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 |