Nb Cayman Commodity Fund I Ltd Mutual Fund | - | 17,53% | - | - | 472.747 |
United States Treasury Bills 0.01% | - | 7,33% | - | - | 35.000.000 |
United States Treasury Bills 0.01% | - | 3,55% | - | - | 17.000.000 |
Wells Fargo & Co. 4.34919% | - | 1,81% | - | - | 8.635.000 |
U.S. Bank National Association 4.33262% | - | 1,71% | - | - | 8.165.000 |
JPMorgan Chase & Co. 4.50262% | - | 1,54% | - | - | 7.310.000 |
Morgan Stanley Bank, National Association (Utah) 4.50306% | - | 1,50% | - | - | 7.115.000 |
Merck & Co., Inc 4.00131% | - | 1,42% | - | - | 6.760.000 |
Citigroup Inc. 4.77152% | - | 1,35% | - | - | 6.385.000 |
Verizon Communications Inc. 4.125% | - | 1,29% | - | - | 6.160.000 |