Nb Cayman Commodity Fund I Ltd Mutual Fund | - | 21.25% | - | - | 570,970 |
United States Treasury Bills 0.01% | - | 8.00% | - | - | 35,000,000 |
U.S. Bank National Association 4.31723% | - | 1.88% | - | - | 8,165,000 |
JPMorgan Chase & Co. 4.48723% | - | 1.69% | - | - | 7,310,000 |
Morgan Stanley Bank, National Association (Utah) 4.49643% | - | 1.64% | - | - | 7,115,000 |
Merck & Co., Inc 3.99209% | - | 1.55% | - | - | 6,760,000 |
Verizon Communications Inc. 4.125% | - | 1.41% | - | - | 6,160,000 |
State Street Corp. 4.26723% | - | 1.40% | - | - | 6,090,000 |
Bank of America Corp. 4.45631% | - | 1.36% | - | - | 5,910,000 |
The Bank of New York Mellon Corp. 4.30688% | - | 1.34% | - | - | 5,815,000 |