Nb Cayman Commodity Fund I Ltd Mutual Fund | - | 20.53% | - | - | 570,970 |
United States Treasury Bills 0.01% | - | 8.09% | - | - | 35,000,000 |
U.S. Bank National Association 4.31683% | - | 1.90% | - | - | 8,165,000 |
JPMorgan Chase & Co. 4.48683% | - | 1.70% | - | - | 7,310,000 |
Morgan Stanley Bank, National Association (Utah) 4.49569% | - | 1.66% | - | - | 7,115,000 |
Merck & Co., Inc 3.99158% | - | 1.57% | - | - | 6,760,000 |
Verizon Communications Inc. 4.125% | - | 1.43% | - | - | 6,160,000 |
State Street Corp. 4.26683% | - | 1.42% | - | - | 6,090,000 |
Bank of America Corp. 4.45566% | - | 1.38% | - | - | 5,910,000 |
The Bank of New York Mellon Corp. 4.30644% | - | 1.35% | - | - | 5,815,000 |