Nb Cayman Commodity Fund I Ltd Mutual Fund | - | 19.32% | - | - | 570,970 |
United States Treasury Bills 0.01% | - | 8.27% | - | - | 35,000,000 |
U.S. Bank National Association 4.3197% | - | 1.94% | - | - | 8,165,000 |
JPMorgan Chase & Co. 4.4897% | - | 1.83% | - | - | 7,665,000 |
Morgan Stanley Bank, National Association (Utah) 4.50064% | - | 1.69% | - | - | 7,115,000 |
Merck & Co., Inc 3.99689% | - | 1.61% | - | - | 6,760,000 |
Verizon Communications Inc. 4.125% | - | 1.46% | - | - | 6,160,000 |
State Street Corp. 4.2697% | - | 1.45% | - | - | 6,090,000 |
Bank of America Corp. 4.45726% | - | 1.41% | - | - | 5,910,000 |
The Bank of New York Mellon Corp. 4.31623% | - | 1.38% | - | - | 5,815,000 |