Fidelity Advisor Global Credit Fund - Class I (FGBIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.08
-0.05 (-0.62%)
Mar 5, 2025, 4:00 PM EST

FGBIX Holdings List

Dec 31, 2024
No.SymbolName WeightShares
1n/aFidelity Revere Street Trust - Fidelity Cash Central Fund4.58%2,364,218
2T 1.125 08.15.40UNITED STATES TREASURY BOND 1.125% 08/15/20402.08%1,800,000
3GYCGR V1.5 PERP EMTNGRAND CITY PROPERTIES SA 1.5%/VAR PERP REGS1.91%1,000,000
4ARNDTN V3.375 PERPAROUNDTOWN SA 3.375%/VAR PERP REGS1.90%1,100,000
5T 3.625 05.15.53UNITED STATES TREASURY BOND 3.625% 05/15/20531.89%1,200,000
6T 3.875 05.15.43UNITED STATES TREASURY BOND 3.875% 05/15/20431.83%1,070,000
7SRENVX V5.75 08.15.50ARGENTUM NETHERLANDS BV 5.75%/VAR 08/15/2050 REGS1.68%868,000
8T 4.125 08.15.44UNITED STATES TREASURY BOND 4.125% 08/15/20441.49%850,000
9T 4.5 11.15.33UST NOTES 4.5% 11/15/20331.46%755,000
10T 3.75 08.31.31UST NOTES 3.75% 08/31/20311.41%760,000
11PRUFIN V2.95 11.03.33 EMTNPRUDENTIAL FUNDING ASIA PLC 2.95%/VAR 11/03/2033 REGS1.31%742,000
12UBS V4.75 03.17.32 EMTNUBS GROUP AG 4.75%/VAR 03/17/2032 REGS1.30%600,000
13VNT 2.4 04.01.28VONTIER CORP 2.4% 04/01/20281.22%695,000
14CNL 3.375 09.15.29CLECO CORPORATE HLDGS LLC 3.375% 09/15/20291.21%695,000
15OHI 4.75 01.15.28OMEGA HEALTHCARE INVESTORS INC 4.75% 01/15/20281.19%625,000
16UHS 2.65 10.15.30UNIVERSAL HEALTH SERVICES INC 2.65% 10/15/20301.16%695,000
17T 4.125 11.30.29UST NOTES 4.125% 11/30/20291.15%600,000
18NWG V2.105 11.28.31 EMTNNATWEST GROUP PLC 2.105%/VAR 11/28/2031 REGS1.11%486,000
19CPIPGR V3.75 PERPCPI PROPERTY GROUP SA 3.75%/VAR PERP REGS1.04%590,000
20ADLFIN 6.25 01.14.31TITANIUM 2L BONDCO SARL PIK 6.25% 01/14/20311.01%1,503,100
21CABKSM V3.625 09.19.32 EMTNCAIXABANK SA 3.625%/VAR 09/19/2032 REGS1.01%500,000
22DANBNK V3.875 01.09.32 EMTNDANSKE BANK A/S - DANSKE BANK AS (UNGTD) 3.875%/VAR 01/09/2032 REGS0.96%465,000
23PSD 4.1 06.15.30PUGET ENERGY INC 4.1% 06/15/20300.95%521,000
24T 4.125 07.31.31UST NOTES 4.125% 07/31/20310.95%500,000
25VW V3.875 PERP .VOLKSWAGEN INTL FINANCE NV 3.875%/VAR PERP REGS0.93%500,000
2645CR.LJOHN LEWIS PLC 6.125% 01/21/20250.93%385,000
27T 3.625 09.30.31UST NOTES 3.625% 09/30/20310.92%500,000
28BPPEHX 1 05.04.28 EMTNBLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL - BLACKSTONE PROP PARTNERS EUR HOLD 1% 05/04/2028 REGS0.90%486,000
29DBR 2.5 07.04.44GERMANY FEDERAL REPUBLIC OF 2.5% 07/04/2044 REGS0.85%430,000
30HPP 3.95 11.01.27HUDSON PACIFIC PROPERTIES LP - HUDSON PAC PPTYS LP 3.95% 11/01/20270.82%486,000
31AES 2.45 01.15.31AES CORP 2.45% 01/15/20310.80%497,000
32T 4.125 10.31.31UST NOTES 4.125% 10/31/20310.79%415,000
33BNP V2.5 03.31.32 EMTNBNP PARIBAS 2.5%/VAR 03/31/2032 REGS0.78%400,000
34T 4.25 06.30.31UST NOTES 4.25% 06/30/20310.77%400,000
35BATSLN V3 PERP 5.25BRITISH AMERICAN TOBACCO PLC 3%/VAR PERP REGS0.76%388,000
36UBS V2.125 11.15.29UBS GROUP AG 2.125%/VAR 11/15/2029 REGS0.76%347,000
37CNC 4.25 12.15.27CENTENE CORP DEL - CENTENE CORP 4.25% 12/15/20270.74%396,000
38T 6.25 05.15.30UNITED STATES TREASURY BOND 6.25% 05/15/20300.74%350,000
39AVOL 4.25 04.15.26 144AAVOLON HOLDINGS FUNDING LTD 4.25% 04/15/2026 144A0.73%379,000
40AIB V5.25 10.23.31 EMTNAIB GROUP PLC 5.25%/VAR 10/23/2031 REGS0.71%320,000
41GTCAPW 2.25 06.23.26GTC AURORA LUXEMBOURG SA 2.25% 06/23/2026 REGS0.70%382,000
42SO V1.875 09.15.81SOUTHERN COMPANY 1.875%/VAR 09/15/20810.68%364,000
43T 3.75 12.31.30UST NOTES 3.75% 12/31/20300.67%360,000
44PEMEX 5.95 01.28.31PETROLEOS MEXICANOS 5.95% 01/28/20310.66%405,000
45SSELN V3.74 PERP .SSE PLC 3.74%/VAR PERP REGS0.66%278,000
46INTNED V4.75 05.23.34ING GROEP NV 4.75%/VAR 05/23/2034 REGS0.65%300,000
47CHTR 4.2 03.15.28CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 4.2% 03/15/20280.65%347,000
48LLOYDS V1.985 12.15.31LLOYDS BANKING GROUP PLC 1.985%/VAR 12/15/20310.63%278,000
49NGGLN V2.125 09.05.82NGG FINANCE PLC 2.125%/VAR 09/05/2082 REGS0.63%329,000
50NWG V4.771 02.16.29 EMTNNATWEST GROUP PLC 4.771%/VAR 02/16/2029 REGS0.63%300,000
51AMPRIO 3.125 08.27.30 EMTNAMPRION GMBH 3.125% 08/27/2030 REGS0.60%300,000
52BA 5.15 05.01.30BOEING CO 5.15% 05/01/20300.60%313,000
53LLOYDS V4.75 09.21.31 EMTNLLOYDS BANKING GROUP PLC 4.75%/VAR 09/21/2031 REGS0.58%270,000
54ENBW V1.375 08.31.81ENBW ENERGIE BADEN-WUERTTEM AG 1.375%/VAR 08/31/2081 REGS0.55%300,000
55HEIMST 4.375 03.06.27HEIMSTADEN AB 4.375% 03/06/2027 REGS0.55%300,000
56ACGB 1.75 11.21.32 165AUSTRALIA, COMMONWEALTH OF - AUSTRALIA COMMONWEALTH OF 1.75% 11/21/2032 REGS0.53%530,000
57BPPEHX 1.75 03.12.29 EMTNBLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL - BLACKSTONE PROP PARTNERS EUR HOLD 1.75% 03/12/2029 REGS0.52%278,000
58CNC 4.625 12.15.29CENTENE CORP DEL - CENTENE CORP 4.625% 12/15/20290.51%281,000
59BATSLN 4.125 04.12.32 EMTNBAT INTERNATIONAL FINANCE PLC - BAT INTL FINANCE PLC 4.125% 04/12/2032 REGS0.51%250,000
60n/aGOLDMAN SACHS BANK USA - FX Forward: USD/EUR settle 2025-01-090.51%1
61AIB V6.25 PERPAIB GROUP PLC 6.25%/VAR PERP REGS0.51%250,000
62BACR V8.875 PERPBARCLAYS PLC 8.875%/VAR PERP REGS0.50%200,000
63n/aENBW INTERNATIONAL FINANCE BV 3.75% 11/20/2035 REGS0.50%250,000
64DB V6.125 12.12.30 EMTNDEUTSCHE BANK AG 6.125%/VAR 12/12/2030 REGS0.50%200,000
65ARCC 3.25 07.15.25ARES CAPITAL CORP 3.25% 07/15/20250.50%260,000
66BCRED 4.875 04.14.26 REGSBLACKSTONE PRIVATE CREDIT FUND 4.875% 04/14/2026 REGS0.50%208,000
67BPCEGP V5.716 01.18.30 144ABPCE SA 5.716%/VAR 01/18/2030 144A0.49%250,000
68BACR V7.125 PERPBARCLAYS PLC 7.125%/VAR PERP0.49%200,000
69TWC 5.875 11.15.40TIME WARNER CABLE LLC 5.875% 11/15/20400.48%278,000
70SRENVX V5.625 08.15.52ARGENTUM NETHERLANDS BV 5.625%/VAR 08/15/2052 REGS0.48%249,000
71HTHROW 6 03.05.32 eMTNHEATHROW FUNDING LTD 6% 03/05/2032 REGS0.48%200,000
72ELAN 4.9 08.28.28ELANCO ANIMAL HEALTH INC VAR 08/28/20280.48%243,000
73WES 4.05 02.01.30WESTERN GAS PARTNERS LP STEP 02/01/20300.47%261,000
74TPKLN 3.75 02.17.26TRAVIS PERKINS PLC 3.75% 02/17/2026 REGS0.47%200,000
75CITCON V7.875 PERPCITYCON OYJ 7.875%/VAR PERP REGS0.47%243,000
76EDF 5.5 01.25.35 EMTNELECTRICITE DE FRANCE 5.5% 01/25/2035 REGS0.46%200,000
77T 4.625 05.15.44UNITED STATES TREASURY BOND 4.625% 05/15/20440.45%240,000
78ARNDTN V7.875 PERP .AROUNDTOWN FINANCE SARL 7.875%/VAR PERP0.45%250,000
79HSBC V4.856 05.23.33 EMTNHSBC HOLDINGS PLC 4.856%/VAR 05/23/2033 REGS0.44%200,000
80CIMAU 1.5 05.28.29 GMTNCIMIC FINANCE LTD 1.5% 05/28/2029 REGS0.43%236,000
81BNP V2.159 09.15.29 144ABNP PARIBAS 2.159%/VAR 09/15/2029 144A0.42%243,000
82WERFEN 4.625 06.06.28 EMTNWERFENLIFE SA 4.625% 06/06/2028 REGS0.42%200,000
83ZURNVX V3.5 05.02.52 EMTNZURICH FINANCE (IRELAND) DAC 3.5%/VAR 05/02/2052 REGS0.42%250,000
84NDAFH 4.125 05.05.28 EMTNNORDEA BANK ABP 4.125% 05/05/2028 REGS0.42%200,000
85DUK 3.85 06.15.34DUKE ENERGY CORP NEW 3.85% 06/15/20340.42%207,000
86BKGLN 2.5 08.11.31THE BERKELEY GROUP PLC 2.5% 08/11/2031 REGS0.41%213,000
87SHAEFF 4.75 08.14.29 EMTNSCHAEFFLER AG 4.75% 08/14/2029 REGS0.41%200,000
88ENGIFP 3.875 03.06.36 EMTNENGIE SA 3.875% 03/06/2036 REGS0.41%200,000
89DSVDC 3.25 11.06.30 EMTNDSV PANALPINA FINANCE BV 3.25% 11/06/2030 REGS0.41%200,000
90FIDELI V4.25 09.04.31FIDELIDADE CO DE SEGUROS SAPORTUGAL 4.25%/VAR 09/04/2031 REGS0.40%200,000
91KBCBB V6.324 09.21.34 144AKBC GROUPE SA/NV 6.324%/VAR 09/21/2034 144A0.40%200,000
92BAYNGR 6.375 11.21.30 144ABAYER US FIN LLC 6.375% 11/21/2030 144A0.40%200,000
93SOCGEN V6.691 01.10.34 144ASOCIETE GENERALE FRANCE 6.691%/VAR 01/10/2034 144A0.40%200,000
94BAYNGR 6.5 11.21.33 144ABAYER US FIN LLC 6.5% 11/21/2033 144A0.39%200,000
95RWE 5.875 04.16.34 144ARWE FINANCE US LLC 5.875% 04/16/2034 144A0.39%202,000
96T 4.625 04.30.31UST NOTES 4.625% 04/30/20310.39%200,000
97HSBC V4.787 03.10.32 EMTNHSBC HOLDINGS PLC 4.787%/VAR 03/10/2032 REGS0.39%180,000
98SRELN 1.125 06.22.26SIRIUS REAL ESTATE LTD 1.125% 06/22/2026 REGS0.39%200,000
99BACR V8.407 11.14.32 EMTNBARCLAYS PLC 8.407%/VAR 11/14/2032 REGS0.39%150,000
100UBS V7 PERPUBS GROUP AG 7%/VAR PERP REGS0.39%200,000
101BBVASM V6.033 03.13.35BANCO BILBAO VIZCAYA ARGENTARIA S.A - BANCO BILBAO VIZ ARGENTARIA SA 6.1%/VAR 03/13/20350.39%200,000
102SOCGEN 4.75 11.24.25 144ASOCIETE GENERALE FRANCE 4.75% 11/24/2025 144A0.39%200,000
103ARCC 2.15 07.15.26ARES CAPITAL CORP 2.15% 07/15/20260.39%208,000
104ZFFNGR 2 05.06.27 EMTNZF FINANCE GMBH 2% 05/06/2027 REGS0.38%200,000
105AIA V0.88 09.09.33 GMTNAIA GROUP LTD 0.88%/VAR 09/09/2033 REGS0.37%200,000
106SAUR 0.625 09.16.28 .HOLDING D'INFRASTRUCTURES ET DES METIERS DE L'ENVIRONNEMENT 0.625% 09/16/2028 REGS0.36%200,000
107AWLN 6.25 09.12.44 GMTNANGLIAN WATER SVCS FINANC PLC 6.25% 09/12/2044 REGS0.35%150,000
108WBD 4.693 05.17.33WARNERMEDIA HOLDINGS INC 4.693% 05/17/20330.35%175,000
109SGN 3.5 10.16.30 EMTNSOUTHERN GAS NETWORKS PLC 3.5% 10/16/2030 REGS0.35%175,000
110OSPRAQ 2 07.31.28 EMTNANGLIAN WATER (OSPREY) FINANCING PLC 2% 07/31/2028 REGS0.34%175,000
111WTBLN 2.375 05.31.27WHITBREAD GROUP PLC 2.375% 05/31/2027 REGS0.34%150,000
112SWSFIN 2.375 05.28.28 EMTNSOUTHERN WTR SERVICES FIN LTD 2.375% 05/28/2028 REGS0.34%170,000
113BPPEHX 2.625 10.20.28 EMTNBLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL - BLACKSTONE PROP PARTNERS EUR HOLD 2.625% 10/20/2028 REGS0.33%150,000
114AL 3.125 12.01.30AIR LEASE CORP 3.125% 12/01/20300.33%191,000
115QBEAU V2.5 09.13.38 EMTNQBE INS GROUP LTD 2.5%/VAR 09/13/2038 REGS0.32%150,000
116F 6.86 06.05.26 eMTNFORD MOTOR CREDIT CO LLC - FORD MTR CR CO LLC 6.86% 06/05/20260.32%130,000
117AVGO 2.45 02.15.31 144ABROADCOM INC 2.45% 02/15/2031 144A0.32%190,000
118BAYNGR 4.625 05.26.33 EMTNBAYER AG 4.625% 05/26/2033 REGS0.32%150,000
119MCGLN 4.875 09.26.31 EMTNMOBICO GROUP PLC 4.875% 09/26/2031 REGS0.30%150,000
120CPGLN 3.25 09.16.33 EMTNCOMPASS GROUP PLC 3.25% 09/16/2033 REGS0.30%150,000
121HBAN V6.208 08.21.29HUNTINGTON BANCSHARES INC/OH 6.208%/VAR 08/21/20290.30%150,000
122LUCSHI 3.375 09.17.36 EMTNROYAL SCHIPHOL GROUP NV 3.375% 09/17/2036 REGS0.30%150,000
123IHGLN 3.375 10.08.28 EMTNINTERCONTINENTAL HOTELS GROUP PLC NEW - INTERCONTINENT HTL GRP PLC NEW 3.375% 10/08/2028 REGS0.30%130,000
124T 4.625 05.31.31UST NOTES 4.625% 05/31/20310.29%150,000
125ESSGR 5.625 02.13.26ACCENTRO REAL ESTATE AG STEP 02/13/2026 REGS0.29%315,000
126HEIBOS V3.625 PERP EMTNHEIMSTADEN BOSTAD AB 3.625%/VAR PERP REGS0.29%150,000
127ADMLN 8.5 01.06.34ADMIRAL GROUP PLC 8.5% 01/06/2034 REGS0.27%100,000
128CS 7.5 PERP REGSCREDIT SUISSE GRP AG 7.5%/VAR PERP REGS0.27%1,389,000
129HSBC V8.201 11.16.34HSBC HOLDINGS PLC 8.201%/VAR 11/16/2034 REGS0.27%100,000
130JYBC V5 10.26.28 EMTNJYSKE BANK AS 5%/VAR 10/26/2028 REGS0.26%125,000
131CMZB V8.625 02.28.33 EMTNCOMMERZBANK AG 8.625%/VAR 02/28/2033 REGS0.26%100,000
132n/aHSBC HOLDINGS PLC 6.8%/VAR 09/14/20310.26%100,000
133F 4.445 02.14.30 EMTNFORD MOTOR CREDIT CO LLC - FORD MTR CR CO LLC 4.445% 02/14/20300.26%125,000
134AER 3.3 01.30.32AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR 3.3% 01/30/20320.25%150,000
135SSELN 3.375 09.04.32 EMTNSCOTTISH HYDRO ELECTRIC TRANSMISSION PLC 3.375% 09/04/2032 REGS0.25%125,000
136SBBBSS 2.624 PERP *SAMHALLSBYGGNADSBOLAGET I NORDEN AB 2.624%/VAR PERP REGS0.25%313,000
137DBR 2.6 05.15.41GERMANY FEDERAL REPUBLIC OF 2.6% 05/15/2041 REGS0.25%125,000
138VOD V4.875 10.03.78VODAFONE GRP PLC - VODAFONE GROUP PLC 4.875%/VAR 10/03/2078 REGS0.24%100,000
139NWG V3.622 08.14.30NATWEST GROUP PLC 3.622%/VAR 08/14/2030 REGS0.24%100,000
140SBBBSS 2.25 07.12.27SAMHALLSBYGGNADSBOLAGET I NORDEN HOLDING AB - SAMHALLSBYGGNADSBOLAGET I NORDEN AB 2.25% 07/12/2027 REGS0.24%150,000
141GPELN 5.375 09.25.31GREAT PORTLAND ESTATES PLC 5.375% 09/25/2031 REGS0.24%100,000
142MCGLN V4.25 PERPMOBICO GROUP PLC 4.25%/VAR PERP REGS0.23%100,000
143JGB 0.9 09.20.34 376JAPAN GOVERNMENT OF 0.9% 09/20/20340.23%19,000,000
144CARR 4.5 11.29.32CARRIER GLOBAL CORP 4.5% 11/29/20320.22%100,000
145PRIFII 4.375 07.01.36 EMTNPROLOGIS INTERNATIONAL FUNDING II SA - PROLOGIS INTL FDG II SA 4.375% 07/01/2036 REGS0.21%100,000
146ENGIFP 4.25 09.06.34 EMTNENGIE SA 4.25% 09/06/2034 REGS0.21%100,000
147INTNED V4.5 05.23.29ING GROEP NV 4.5%/VAR 05/23/2029 REGS0.21%100,000
148RBOSGR 4.375 06.02.43 EMTNBOSCH (ROBERT) GMBH 4.375% 06/02/2043 REGS0.21%100,000
149UNIMUS 4 06.13.31 EMTNUNIVERSAL MUSIC GROUP NV 4% 06/13/2031 REGS0.21%100,000
150DB V4.5 07.12.35 EMTNDEUTSCHE BANK AG 4.5%/VAR 07/12/2035 REGS0.21%100,000
151LOGICR 4.25 07.18.29 EMTNLOGICOR FINANCING SARL 4.25% 07/18/2029 REGS0.21%100,000
152ABNANV 3.875 01.15.32 EMTNABN AMRO BANK NV 3.875% 01/15/2032 REGS0.21%100,000
153MS V3.955 03.21.35 EMTNMORGAN STANLEY 3.955%/VAR 03/21/20350.21%100,000
154RENAUL V5.5 10.09.34 EMTNRCI BANQUE S A 5.5%/VAR 10/09/2034 REGS0.21%100,000
155JPM V3.761 03.21.34 EMTNJPMORGAN CHASE and CO 3.761%/VAR 03/21/2034 REGS0.21%100,000
156STGDC 4.875 09.12.29SCANDINAVIAN TOBACCO GROUP 4.875% 09/12/2029 REGS0.20%100,000
157VZ 3.75 02.28.36 EMTNVERIZON COMMUNICATIONS INC 3.75% 02/28/20360.20%100,000
158PTHREE 4 04.19.32 EMTNP3 GROUP SARL 4% 04/19/2032 REGS0.20%100,000
159DB V3.25 05.24.28DEUTSCHE BANK AG 3.25%/VAR 05/24/2028 REGS0.20%100,000
160ZFFNGR 2 02.23.26ZF EUROPE FINANCE BV 2% 02/23/2026 REGS0.20%100,000
161DNBNO V0.25 02.23.29 EMTNDNB BANK ASA 0.25%/VAR 02/23/2029 REGS0.18%100,000
162RABOBK 1.125 05.07.31 GMTNCOOPERATIEVE RABOBANK UA 1.125% 05/07/2031 REGS0.18%100,000
163SBRA 3.2 12.01.31SABRA HEALTH CARE LP 3.2% 12/01/20310.16%94,000
164COF V5.817 02.01.34CAPITAL ONE FINANCIAL CORP 5.817%/VAR 02/01/20340.15%76,000
165VNO 3.4 06.01.31VORNADO REALTY L P - VORNADO REALTY LP 3.4% 06/01/20310.13%79,000
166n/aBNP PARIBAS - FX Forward: USD/GBP settle 2025-01-090.12%1
167SWSFIN 7.375 12.12.41SW FINANCE I PLC 7.375% 12/12/2041 REGS0.12%56,000
168UKT 4 10.22.31UNITED KINGDOM,G.B. and N.IRELAND - UNITED KINGDOM G.B. and N.IRELAND 4% 10/22/2031 REGS0.12%50,000
169AAL 3.75 10.15.25AMERICAN AIRLINES INC 3.75% 04/15/20270.11%59,485
170BESPL 4 01.21.19 EMTNBANCO ESPIRITO SANTO SA 4% 12/31/2049 REGS0.11%200,000
171ATDBCN 2.95 01.25.30 144AALIMENTATION COUCHE-TARD INC 2.95% 01/25/2030 144A0.09%54,000
172COF V5.468 02.01.29CAPITAL ONE FINANCIAL CORP 5.468%/VAR 02/01/20290.09%44,000
173CAN 2.75 06.01.33CANADA, GOVERNMENT OF - CANADA GOVERNMENT OF 2.75% 06/01/20330.08%60,000
174CAN 3 06.01.34CANADA, GOVERNMENT OF - CANADA GOVERNMENT OF 3% 06/01/20340.07%50,000
175AWLN 6.293 07.30.30 A5ANGLIAN WATER SVCS FINANC PLC 6.293% 07/30/2030 REGS0.06%25,000
176DBR 2.6 08.15.33GERMANY FEDERAL REPUBLIC OF 2.6% 08/15/2033 REGS0.06%30,000
177AVOL 4.375 05.01.26 144AAVOLON HOLDINGS FUNDING LTD 4.375% 05/01/2026 144A0.05%26,000
178BA 6.858 05.01.54BOEING CO 6.858% 05/01/20540.04%17,000
179BA 7.008 05.01.64BOEING CO 7.008% 05/01/20640.03%16,000
180DFS 6.7 11.29.32DISCOVER FINANCIAL SVS 6.7% 11/29/20320.03%15,000
181CNH5MONTREAL EXCHANGE (THE) - CAN 10YR BOND FUT MAR25 CNH50.03%10
182BA 6.298 05.01.29BOEING CO 6.298% 05/01/20290.03%14,000
183n/aICE FUTURES EUROPE FINANCIALS - LONG GILT FUTURE MAR25 G H50.03%-5
184n/aBANK OF AMERICA, N.A. - FX Forward: USD/AUD settle 2025-01-090.02%1
185BA 6.528 05.01.34BOEING CO 6.528% 05/01/20340.02%12,000
186BA 6.388 05.01.31BOEING CO 6.388% 05/01/20310.02%11,000
187n/aBROWN BROTHERS HARRIMAN and CO. - FX Forward: USD/JPY settle 2025-01-090.01%1
188n/aBNP PARIBAS - BNPI SWAP CDS 12/20/29 SOCGEN B0.01%300,000
189n/aJPMORGAN CHASE BANK NA NEW YORK NY - JPSW SWAP CDS 12/20/29 ISPIM B0.01%290,000
190n/aGOLDMAN SACHS BANK USA - GSCM SWAP CDS 12/20/29 UCGIM B0.01%250,000
191n/aBNP PARIBAS - FX Forward: USD/CAD settle 2025-01-090.01%1
192n/aBNP PARIBAS - BNPI SWAP CDS 12/20/29 ASSGEN B0.00%300,000
193n/aROYAL BANK OF CANADA - FX Forward: USD/AUD settle 2025-01-090.00%1
194n/aBANK OF AMERICA, N.A. - FX Forward: USD/EUR settle 2025-01-090.00%1
195n/aBANK OF AMERICA, N.A. - FX Forward: USD/GBP settle 2025-01-090.00%1
196TUH5CHICAGO BOARD OF TRADE - US 2YR NOTE (CBT) FUT MAR25 TUH50.00%3
197n/aBNP PARIBAS - FX Forward: EUR/USD settle 2025-01-09-0.00%1
198n/aBNP PARIBAS - BNPI SWAP CDS 12/20/29 AXASA B-0.01%450,000
199UXYH5CHICAGO BOARD OF TRADE - US 10YR ULTRA FUT MAR25 UXYH5-0.02%6
200n/aBNP PARIBAS - BNPI SWAP CDS 12/20/29 BMW B-0.03%700,000
201FVH5CHICAGO BOARD OF TRADE - US 5YR NOTE (CBT) FUT MAR25 FVH5-0.03%33
202WNH5CHICAGO BOARD OF TRADE - US ULTRA BOND CBT FUT MAR25 WNH5-0.05%8
203n/aBNP PARIBAS - BNPI SWAP CDS 12/20/29 HEIGR B-0.13%330,000
204USH5CHICAGO BOARD OF TRADE - US LONG BOND(CBT) FUT MAR25 USH5-0.15%32
As of Dec 31, 2024
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