Nb Cayman Commodity Fund I Ltd Mutual Fund | - | 20.63% | - | - | 395,740 |
United States Treasury Bills 0.01% | - | 6.56% | - | - | 35,000,000 |
United States Treasury Bills 0.01% | - | 4.71% | - | - | 25,000,000 |
Wells Fargo & Co. 4.37278% | - | 1.83% | - | - | 9,705,000 |
Citigroup Inc. 4.79051% | - | 1.61% | - | - | 8,495,000 |
Verizon Communications Inc. 4.125% | - | 1.54% | - | - | 8,195,000 |
U.S. Bank National Association 4.34022% | - | 1.54% | - | - | 8,165,000 |
Bank of America Corp. 4.48236% | - | 1.49% | - | - | 7,875,000 |
JPMorgan Chase & Co. 4.51022% | - | 1.38% | - | - | 7,310,000 |
Morgan Stanley Bank, National Association (Utah) 4.51757% | - | 1.35% | - | - | 7,115,000 |