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 |