Nb Cayman Commodity Fund I Ltd Mutual Fund | - | 20.20% | - | - | 395,740 |
United States Treasury Bills 0.01% | - | 6.42% | - | - | 35,000,000 |
United States Treasury Bills 0.01% | - | 4.60% | - | - | 25,000,000 |
Wells Fargo & Co. 4.36842% | - | 1.79% | - | - | 9,705,000 |
Citigroup Inc. 4.78822% | - | 1.57% | - | - | 8,495,000 |
Verizon Communications Inc. 4.125% | - | 1.51% | - | - | 8,195,000 |
U.S. Bank National Association 4.33964% | - | 1.51% | - | - | 8,165,000 |
Caterpillar Financial Services Corp. 4.22665% | - | 1.48% | - | - | 7,990,000 |
Bank of America Corp. 4.48068% | - | 1.46% | - | - | 7,875,000 |
JPMorgan Chase & Co. 4.50964% | - | 1.35% | - | - | 7,310,000 |