Nb Cayman Commodity Fund I Ltd Mutual Fund | - | 18.15% | - | - | 395,740 |
United States Treasury Bills 0.01% | - | 6.94% | - | - | 35,000,000 |
United States Treasury Bills 0.01% | - | 3.36% | - | - | 17,000,000 |
Wells Fargo & Co. 4.3638% | - | 1.71% | - | - | 8,635,000 |
U.S. Bank National Association 4.33295% | - | 1.62% | - | - | 8,165,000 |
JPMorgan Chase & Co. 4.50295% | - | 1.46% | - | - | 7,310,000 |
Morgan Stanley Bank, National Association (Utah) 4.525% | - | 1.41% | - | - | 7,115,000 |
Abbott Laboratories 4.141% | - | 1.36% | - | - | 6,840,000 |
Bank of America Corp. 4.4771% | - | 1.35% | - | - | 6,795,000 |
Merck & Co., Inc 4.01652% | - | 1.34% | - | - | 6,760,000 |