United States Treasury Bills 0% | - | 71.85% | - | - | 155,820,000 |
Oracle Corp Swap Ms-L | - | 42.93% | - | - | 655,000 |
Oracle Corp Swap Cs | - | 28.73% | - | - | 438,311 |
Oracle Corp Swap Marex-L | - | 28.64% | - | - | 437,009 |
ORCL NOMURA | - | 28.21% | - | - | 430,368 |
Oracle Corp Swap Nbc-L | - | 28.14% | - | - | 429,324 |
Oracle Corp Swap Cf-L | - | 27.80% | - | - | 424,053 |
Oracle Corp Swap Bmo | - | 18.03% | - | - | 275,000 |