United States Treasury Bills 0% | - | 61.99% | - | - | 165,000,000 |
ORACLE CORP SWAP MS-L | - | 37.59% | - | - | 660,000 |
ORACLE CORP SWAP CF-L | - | 30.13% | - | - | 529,074 |
ORACLE CORP SWAP CS | - | 28.15% | - | - | 494,220 |
ORACLE CORP SWAP MAREX-L | - | 27.90% | - | - | 489,838 |
Orcl Nomura | - | 26.59% | - | - | 466,840 |
ORACLE CORP SWAP NBC-L | - | 26.13% | - | - | 458,846 |
ORACLE CORP SWAP BMO | - | 14.11% | - | - | 247,686 |