Nb Cayman Commodity Fund I Ltd Mutual Fund | - | 17.53% | - | - | 472,747 |
United States Treasury Bills 0.01% | - | 7.33% | - | - | 35,000,000 |
United States Treasury Bills 0.01% | - | 3.55% | - | - | 17,000,000 |
Wells Fargo & Co. 4.34919% | - | 1.81% | - | - | 8,635,000 |
U.S. Bank National Association 4.33262% | - | 1.71% | - | - | 8,165,000 |
JPMorgan Chase & Co. 4.50262% | - | 1.54% | - | - | 7,310,000 |
Morgan Stanley Bank, National Association (Utah) 4.50306% | - | 1.50% | - | - | 7,115,000 |
Merck & Co., Inc 4.00131% | - | 1.42% | - | - | 6,760,000 |
Citigroup Inc. 4.77152% | - | 1.35% | - | - | 6,385,000 |
Verizon Communications Inc. 4.125% | - | 1.29% | - | - | 6,160,000 |