United States Treasury Bills 0% | - | 46.79% | - | - | 118,000,000 |
ORACLE CORP SWAP MS-L | - | 40.32% | - | - | 655,000 |
ORACLE CORP SWAP MAREX-L | - | 27.98% | - | - | 454,538 |
ORACLE CORP SWAP NBC-L | - | 27.35% | - | - | 444,344 |
Orcl Nomura | - | 27.11% | - | - | 440,340 |
ORACLE CORP SWAP CF-L | - | 26.43% | - | - | 429,376 |
ORACLE CORP SWAP CS | - | 24.48% | - | - | 397,672 |
ORACLE CORP SWAP BMO | - | 16.11% | - | - | 261,686 |