United States Treasury Bills 0% | - | 89.75% | - | - | 170,000,000 |
ORACLE CORP SWAP MS-L | - | 42.12% | - | - | 620,000 |
ORACLE CORP SWAP CF-L | - | 32.88% | - | - | 484,085 |
ORACLE CORP SWAP MAREX-L | - | 31.97% | - | - | 470,655 |
ORACLE CORP SWAP CS | - | 31.88% | - | - | 469,250 |
ORCL NOMURA | - | 31.22% | - | - | 459,631 |
ORACLE CORP SWAP NBC-L | - | 28.35% | - | - | 417,291 |
ORACLE CORP SWAP BMO | - | 11.97% | - | - | 176,204 |