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 |