Fund profile
Tickers
MBXAX, MBXCX, MBXIX, MBXFX
Fund manager
Total assets
$24.37 bn
Liabilities
$18.15 bn
Net assets
$6.22 bn
Number of holdings
2.35 k
Top 200 of 2347 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
T 2 3/8 08/15/24 | 733.01 mm | 745.16 mm principal | 11.79 | Debt | Long | USA |
FIRST AM-TR OB-X | 615.76 mm | 615.76 mm principal | 9.90 | Short-term investment vehicle | Long | USA |
T 2 1/2 05/15/24 | 486.47 mm | 491.26 mm principal | 7.82 | Debt | Long | USA |
T 2 3/4 02/15/24 | 471.07 mm | 472.56 mm principal | 7.58 | Debt | Long | USA |
T 2 1/4 11/15/24 | 420.39 mm | 430.00 mm principal | 6.76 | Debt | Long | USA |
iSHARES INC | 407.56 mm | 1.47 mm shares | 6.55 | Common equity | Long | USA |
iSHARES INC | 405.91 mm | 1.55 mm shares | 6.53 | Common equity | Long | USA |
ISHARES MSCI USA
|
279.12 mm | 3.58 mm shares | 4.49 | Common equity | Long | USA |
iSHARES INC | 265.02 mm | 1.32 mm shares | 4.26 | Common equity | Long | USA |
VANGUARD FTSE EMERGING MA
|
246.72 mm | 6.00 mm shares | 3.97 | Common equity | Long | USA |
SPY SPDR S&P 500 Etf Trust | 242.74 mm | 510.69 k shares | 3.90 | Common equity | Long | USA |
iSHARES INC | 196.20 mm | 1.81 mm shares | 3.16 | Common equity | Long | USA |
Vanguard Index Funds | 104.05 mm | 238.20 k shares | 1.67 | Common equity | Long | USA |
ISHARES MSCI INDIA ETF
|
95.69 mm | 1.96 mm shares | 1.54 | Common equity | Long | USA |
Vanguard Index Funds | 95.02 mm | 435.58 k shares | 1.53 | Common equity | Long | USA |
Vanguard Index Funds | 85.48 mm | 367.44 k shares | 1.37 | Common equity | Long | USA |
Dimensional ETF Trust | 83.76 mm | 2.87 mm shares | 1.35 | Common equity | Long | USA |
Vanguard Index Funds | 80.53 mm | 911.44 k shares | 1.30 | Common equity | Long | USA |
Vanguard Index Funds | 64.87 mm | 304.10 k shares | 1.04 | Common equity | Long | USA |
iSHARES INC | 51.63 mm | 664.22 k shares | 0.83 | Common equity | Long | USA |
GBLI Global Indemnity Group LLC - Ordinary Shares | 50.02 mm | 1.51 mm shares | 0.80 | Common equity | Long | USA |
ISHARES MSCI JAPAN ETF
|
49.26 mm | 768.04 k shares | 0.79 | Common equity | Long | USA |
ISHARES EDGE MSCI INTL QU
|
48.52 mm | 1.29 mm shares | 0.78 | Common equity | Long | USA |
ISHARES MSCI TAIWAN ETF
|
46.80 mm | 1.02 mm shares | 0.75 | Common equity | Long | USA |
Dimensional ETF Trust | 38.43 mm | 1.59 mm shares | 0.62 | Common equity | Long | USA |
Dimensional ETF Trust | 37.66 mm | 1.48 mm shares | 0.61 | Common equity | Long | USA |
ISHARES MSCI USA
|
32.53 mm | 221.11 k shares | 0.52 | Common equity | Long | USA |
Dimensional ETF Trust | 29.84 mm | 1.04 mm shares | 0.48 | Common equity | Long | USA |
BlackRock Fund Advisors | 22.57 mm | 467.50 k shares | 0.36 | Common equity | Long | USA |
BlackRock Fund Advisors | 16.52 mm | 243.54 k shares | 0.27 | Common equity | Long | USA |
BlackRock Fund Advisors | 16.45 mm | 470.56 k shares | 0.26 | Common equity | Long | USA |
WisdomTree Trust | 15.77 mm | 384.52 k shares | 0.25 | Common equity | Long | USA |
BlackRock Fund Advisors | 15.75 mm | 429.48 k shares | 0.25 | Common equity | Long | USA |
BlackRock Fund Advisors | 15.61 mm | 641.24 k shares | 0.25 | Common equity | Long | USA |
BlackRock Fund Advisors | 11.92 mm | 686.23 k shares | 0.19 | Common equity | Long | USA |
ISHARES MSCI SINGAPORE ET
|
9.71 mm | 519.02 k shares | 0.16 | Common equity | Long | USA |
BlackRock Fund Advisors | 8.27 mm | 211.03 k shares | 0.13 | Common equity | Long | USA |
BlackRock Fund Advisors | 7.94 mm | 259.37 k shares | 0.13 | Common equity | Long | USA |
CURRENCY CONTRACT - MXN
DEUTSCHE BANK AKTIENGESELLSCHAFT
|
7.53 mm | 232.04 mm contracts | 0.12 | DFE | N/A | N/A |
CURRENCY CONTRACT - CHF
Bank of America, N.A.
|
6.88 mm | 156.31 mm contracts | 0.11 | DFE | N/A | N/A |
VANGUARD FTSE EUROPE ETF
|
6.01 mm | 93.27 k shares | 0.10 | Common equity | Long | USA |
CURRENCY CONTRACT - JPY
DEUTSCHE BANK AKTIENGESELLSCHAFT
|
5.95 mm | 168.86 mm contracts | 0.10 | DFE | N/A | N/A |
BlackRock Fund Advisors | 5.65 mm | 88.53 k shares | 0.09 | Common equity | Long | USA |
BlackRock Fund Advisors | 5.63 mm | 134.84 k shares | 0.09 | Common equity | Long | USA |
CURRENCY CONTRACT - JPY
DEUTSCHE BANK AKTIENGESELLSCHAFT
|
5.18 mm | 132.55 mm contracts | 0.08 | DFE | N/A | N/A |
CURRENCY CONTRACT - NOK
Bank of America, N.A.
|
4.95 mm | 175.56 mm contracts | 0.08 | DFE | N/A | N/A |
KOSPI2 INX FUT Mar24 | 4.62 mm | 3.76 k contracts | 0.07 | Equity derivative | Long | Korea, Republic of |
ISHARES MSCI MALAYSIA ETF
|
4.26 mm | 200.48 k shares | 0.07 | Common equity | Long | USA |
CURRENCY CONTRACT - EUR
DEUTSCHE BANK AKTIENGESELLSCHAFT
|
4.21 mm | 158.46 mm contracts | 0.07 | DFE | N/A | N/A |
CURRENCY CONTRACT - JPY
DEUTSCHE BANK AKTIENGESELLSCHAFT
|
3.73 mm | 101.22 mm contracts | 0.06 | DFE | N/A | N/A |
BlackRock Fund Advisors | 3.59 mm | 111.27 k shares | 0.06 | Common equity | Long | USA |
CURRENCY CONTRACT - BRL
Bank of America, N.A.
|
3.38 mm | 235.81 mm contracts | 0.05 | DFE | N/A | N/A |
CURRENCY CONTRACT - NOK
Bank of America, N.A.
|
3.15 mm | 42.89 mm contracts | 0.05 | DFE | N/A | N/A |
SUGAR #11 (WORLD) Mar24 | 3.11 mm | -1.17 k contracts | 0.05 | Commodity derivative | Short | USA |
CURRENCY CONTRACT - JPY
DEUTSCHE BANK AKTIENGESELLSCHAFT
|
3.04 mm | 101.99 mm contracts | 0.05 | DFE | N/A | N/A |
CURRENCY CONTRACT - JPY
DEUTSCHE BANK AKTIENGESELLSCHAFT
|
2.98 mm | 74.91 mm contracts | 0.05 | DFE | N/A | N/A |
3MO EURO EURIBOR Mar25 | 2.97 mm | 3.27 k contracts | 0.05 | Interest rate derivative | Long | UK |
3MO EURO EURIBOR Jun25 | 2.86 mm | 2.53 k contracts | 0.05 | Interest rate derivative | Long | UK |
3MO EURO EURIBOR Sep25 | 2.84 mm | 2.08 k contracts | 0.05 | Interest rate derivative | Long | UK |
SOYBEAN FUTURE Mar24 | 2.56 mm | -1.90 k contracts | 0.04 | Commodity derivative | Short | USA |
CURRENCY CONTRACT - NOK
Bank of America, N.A.
|
2.55 mm | 32.20 mm contracts | 0.04 | DFE | N/A | N/A |
CURRENCY CONTRACT - CHF
Bank of America, N.A.
|
2.48 mm | 79.19 mm contracts | 0.04 | DFE | N/A | N/A |
CURRENCY CONTRACT - EUR
DEUTSCHE BANK AKTIENGESELLSCHAFT
|
2.34 mm | 91.83 mm contracts | 0.04 | DFE | N/A | N/A |
3MO EURO EURIBOR Dec25 | 2.31 mm | 1.53 k contracts | 0.04 | Interest rate derivative | Long | UK |
CURRENCY CONTRACT - CHF
Bank of America, N.A.
|
2.23 mm | 56.52 mm contracts | 0.04 | DFE | N/A | N/A |
3MO EURO EURIBOR Dec24 | 2.06 mm | 3.38 k contracts | 0.03 | Interest rate derivative | Long | UK |
3MO EURO EURIBOR Mar26 | 1.97 mm | 1.21 k contracts | 0.03 | Interest rate derivative | Long | UK |
CURRENCY CONTRACT - JPY
DEUTSCHE BANK AKTIENGESELLSCHAFT
|
1.97 mm | 111.90 mm contracts | 0.03 | DFE | N/A | N/A |
CURRENCY CONTRACT - NOK
Bank of America, N.A.
|
1.91 mm | 80.38 mm contracts | 0.03 | DFE | N/A | N/A |
CURRENCY CONTRACT - AUD
Bank of America, N.A.
|
1.76 mm | 45.39 mm contracts | 0.03 | DFE | N/A | N/A |
CURRENCY CONTRACT - NOK
Bank of America, N.A.
|
1.76 mm | 60.61 mm contracts | 0.03 | DFE | N/A | N/A |
CURRENCY CONTRACT - EUR
DEUTSCHE BANK AKTIENGESELLSCHAFT
|
1.67 mm | 150.83 mm contracts | 0.03 | DFE | N/A | N/A |
SPI 200 FUTURES Mar24 | 1.66 mm | 791.00 contracts | 0.03 | Equity derivative | Long | Australia |
CURRENCY CONTRACT - GBP
DEUTSCHE BANK AKTIENGESELLSCHAFT
|
1.60 mm | 132.26 mm contracts | 0.03 | DFE | N/A | N/A |
CURRENCY CONTRACT - NZD
Bank of America, N.A.
|
1.57 mm | 50.51 mm contracts | 0.03 | DFE | N/A | N/A |
CURRENCY CONTRACT - NZD
Bank of America, N.A.
|
1.55 mm | 63.60 mm contracts | 0.02 | DFE | N/A | N/A |
CURRENCY CONTRACT - CHF
Bank of America, N.A.
|
1.51 mm | 59.16 mm contracts | 0.02 | DFE | N/A | N/A |
CBOE VIX FUTURE Jan24 | 1.46 mm | -1.16 k contracts | 0.02 | Equity derivative | Short | USA |
CURRENCY CONTRACT - CAD
DEUTSCHE BANK AKTIENGESELLSCHAFT
|
1.45 mm | 153.43 mm contracts | 0.02 | DFE | N/A | N/A |
CURRENCY CONTRACT - NZD
Bank of America, N.A.
|
1.29 mm | 41.98 mm contracts | 0.02 | DFE | N/A | N/A |
CURRENCY CONTRACT - CHF
Bank of America, N.A.
|
1.28 mm | 28.60 mm contracts | 0.02 | DFE | N/A | N/A |
CURRENCY CONTRACT - NOK
Bank of America, N.A.
|
1.26 mm | 17.00 mm contracts | 0.02 | DFE | N/A | N/A |
CURRENCY CONTRACT - CAD
DEUTSCHE BANK AKTIENGESELLSCHAFT
|
1.22 mm | 114.44 mm contracts | 0.02 | DFE | N/A | N/A |
CURRENCY CONTRACT - AUD
Bank of America, N.A.
|
1.22 mm | 81.47 mm contracts | 0.02 | DFE | N/A | N/A |
CURRENCY CONTRACT - GBP
DEUTSCHE BANK AKTIENGESELLSCHAFT
|
1.20 mm | 74.04 mm contracts | 0.02 | DFE | N/A | N/A |
CURRENCY CONTRACT - GBP
DEUTSCHE BANK AKTIENGESELLSCHAFT
|
1.13 mm | 71.40 mm contracts | 0.02 | DFE | N/A | N/A |
CURRENCY CONTRACT - EUR
DEUTSCHE BANK AKTIENGESELLSCHAFT
|
1.11 mm | 49.28 mm contracts | 0.02 | DFE | N/A | N/A |
CURRENCY CONTRACT - ZAR
Bank of America, N.A.
|
1.10 mm | 34.79 mm contracts | 0.02 | DFE | N/A | N/A |
CURRENCY CONTRACT - JPY
DEUTSCHE BANK AKTIENGESELLSCHAFT
|
1.10 mm | 59.84 mm contracts | 0.02 | DFE | N/A | N/A |
CURRENCY CONTRACT - CAD
DEUTSCHE BANK AKTIENGESELLSCHAFT
|
1.10 mm | 86.53 mm contracts | 0.02 | DFE | N/A | N/A |
CURRENCY CONTRACT - EUR
DEUTSCHE BANK AKTIENGESELLSCHAFT
|
1.10 mm | 158.18 mm contracts | 0.02 | DFE | N/A | N/A |
CURRENCY CONTRACT - SEK
Bank of America, N.A.
|
1.09 mm | 26.87 mm contracts | 0.02 | DFE | N/A | N/A |
CURRENCY CONTRACT - NOK
Bank of America, N.A.
|
1.02 mm | 12.71 mm contracts | 0.02 | DFE | N/A | N/A |
CBOE VIX FUTURE Feb24 | 1.00 mm | -1.04 k contracts | 0.02 | Equity derivative | Short | USA |
CURRENCY CONTRACT - NZD
Bank of America, N.A.
|
989.40 k | 29.98 mm contracts | 0.02 | DFE | N/A | N/A |
CURRENCY CONTRACT - NZD
Bank of America, N.A.
|
985.54 k | 30.85 mm contracts | 0.02 | DFE | N/A | N/A |
CURRENCY CONTRACT - MXN
DEUTSCHE BANK AKTIENGESELLSCHAFT
|
971.25 k | 43.30 mm contracts | 0.02 | DFE | N/A | N/A |
MSCI EmgMkt Mar24 | 954.59 k | 1.41 k contracts | 0.02 | Equity derivative | Long | USA |
CURRENCY CONTRACT - EUR
DEUTSCHE BANK AKTIENGESELLSCHAFT
|
912.62 k | 170.01 mm contracts | 0.01 | DFE | N/A | N/A |
CURRENCY CONTRACT - JPY
DEUTSCHE BANK AKTIENGESELLSCHAFT
|
908.50 k | 34.27 mm contracts | 0.01 | DFE | N/A | N/A |
CAC40 10 EURO FUT Jan24 | 876.86 k | -1.06 k contracts | 0.01 | Equity derivative | Short | France |
Euro-OAT Future Mar24 | 867.52 k | -518.00 contracts | 0.01 | Interest rate derivative | Short | Germany |
CURRENCY CONTRACT - GBP
DEUTSCHE BANK AKTIENGESELLSCHAFT
|
844.38 k | 109.00 mm contracts | 0.01 | DFE | N/A | N/A |
CURRENCY CONTRACT - GBP
DEUTSCHE BANK AKTIENGESELLSCHAFT
|
827.31 k | 85.18 mm contracts | 0.01 | DFE | N/A | N/A |
CURRENCY CONTRACT - MXN
DEUTSCHE BANK AKTIENGESELLSCHAFT
|
783.49 k | 27.89 mm contracts | 0.01 | DFE | N/A | N/A |
CURRENCY CONTRACT - SEK
Bank of America, N.A.
|
780.42 k | 22.29 mm contracts | 0.01 | DFE | N/A | N/A |
CURRENCY CONTRACT - SEK
Bank of America, N.A.
|
763.31 k | 25.38 mm contracts | 0.01 | DFE | N/A | N/A |
CURRENCY CONTRACT - CHF
Bank of America, N.A.
|
751.39 k | 20.22 mm contracts | 0.01 | DFE | N/A | N/A |
CURRENCY CONTRACT - SEK
Bank of America, N.A.
|
731.21 k | 20.42 mm contracts | 0.01 | DFE | N/A | N/A |
CURRENCY CONTRACT - CHF
Bank of America, N.A.
|
726.72 k | 31.55 mm contracts | 0.01 | DFE | N/A | N/A |
CURRENCY CONTRACT - JPY
DEUTSCHE BANK AKTIENGESELLSCHAFT
|
723.09 k | 101.86 mm contracts | 0.01 | DFE | N/A | N/A |
CURRENCY CONTRACT - SEK
Bank of America, N.A.
|
680.51 k | 17.55 mm contracts | 0.01 | DFE | N/A | N/A |
EURO FX CURR FUT Mar24 | 672.88 k | 587.00 contracts | 0.01 | DFE | Long | USA |
CURRENCY CONTRACT - NZD
Bank of America, N.A.
|
656.75 k | 24.77 mm contracts | 0.01 | DFE | N/A | N/A |
CURRENCY CONTRACT - EUR
DEUTSCHE BANK AKTIENGESELLSCHAFT
|
646.59 k | 34.68 mm contracts | 0.01 | DFE | N/A | N/A |
CURRENCY CONTRACT - NOK
Bank of America, N.A.
|
635.82 k | 44.55 mm contracts | 0.01 | DFE | N/A | N/A |
CURRENCY CONTRACT - PLN
Bank of America, N.A.
|
625.88 k | 24.58 mm contracts | 0.01 | DFE | N/A | N/A |
3MO EURO EURIBOR Sep24 | 612.32 k | 2.39 k contracts | 0.01 | Interest rate derivative | Long | UK |
CURRENCY CONTRACT - NOK
Bank of America, N.A.
|
599.87 k | 8.61 mm contracts | 0.01 | DFE | N/A | N/A |
CURRENCY CONTRACT - AUD
Bank of America, N.A.
|
595.72 k | 38.94 mm contracts | 0.01 | DFE | N/A | N/A |
CURRENCY CONTRACT - EUR
DEUTSCHE BANK AKTIENGESELLSCHAFT
|
594.39 k | 47.91 mm contracts | 0.01 | DFE | N/A | N/A |
TTF NAT GAS F Feb24 | 592.15 k | -440.00 contracts | 0.01 | Commodity derivative | Short | Netherlands |
CURRENCY CONTRACT - ZAR
Bank of America, N.A.
|
585.00 k | 21.14 mm contracts | 0.01 | DFE | N/A | N/A |
CURRENCY CONTRACT - NOK
Bank of America, N.A.
|
570.11 k | 56.78 mm contracts | 0.01 | DFE | N/A | N/A |
CURRENCY CONTRACT - PLN
Bank of America, N.A.
|
557.35 k | 25.12 mm contracts | 0.01 | DFE | N/A | N/A |
ICE 3MTH SONIA FU Dec25 | 531.00 k | 514.00 contracts | 0.01 | Interest rate derivative | Long | UK |
CURRENCY CONTRACT - PLN
Bank of America, N.A.
|
527.50 k | 22.43 mm contracts | 0.01 | DFE | N/A | N/A |
CURRENCY CONTRACT - ZAR
Bank of America, N.A.
|
522.52 k | 15.15 mm contracts | 0.01 | DFE | N/A | N/A |
CURRENCY CONTRACT - CAD
DEUTSCHE BANK AKTIENGESELLSCHAFT
|
518.73 k | 81.52 mm contracts | 0.01 | DFE | N/A | N/A |
CURRENCY CONTRACT - GBP
DEUTSCHE BANK AKTIENGESELLSCHAFT
|
514.67 k | 86.78 mm contracts | 0.01 | DFE | N/A | N/A |
CURRENCY CONTRACT - USD
Bank of America, N.A.
|
496.81 k | 330.94 mm contracts | 0.01 | DFE | N/A | N/A |
CURRENCY CONTRACT - PLN
Bank of America, N.A.
|
491.77 k | 21.40 mm contracts | 0.01 | DFE | N/A | N/A |
CURRENCY CONTRACT - USD
DEUTSCHE BANK AKTIENGESELLSCHAFT
|
487.73 k | 146.96 mm contracts | 0.01 | DFE | N/A | N/A |
CURRENCY CONTRACT - CAD
DEUTSCHE BANK AKTIENGESELLSCHAFT
|
480.92 k | 20.24 mm contracts | 0.01 | DFE | N/A | N/A |
CURRENCY CONTRACT - EUR
DEUTSCHE BANK AKTIENGESELLSCHAFT
|
465.64 k | 22.62 mm contracts | 0.01 | DFE | N/A | N/A |
CORN FUTURE Mar24 | 453.30 k | -1.09 k contracts | 0.01 | Commodity derivative | Short | USA |
CURRENCY CONTRACT - CHF
Bank of America, N.A.
|
440.34 k | 25.52 mm contracts | 0.01 | DFE | N/A | N/A |
CURRENCY CONTRACT - AUD
Bank of America, N.A.
|
415.69 k | 56.61 mm contracts | 0.01 | DFE | N/A | N/A |
FTSE 100 IDX FUT Mar24 | 409.84 k | 1.56 k contracts | 0.01 | Equity derivative | Long | UK |
CURRENCY CONTRACT - ZAR
Bank of America, N.A.
|
405.64 k | 28.29 mm contracts | 0.01 | DFE | N/A | N/A |
LME ZINC FUTURE Mar24 | 398.94 k | 149.00 contracts | 0.01 | Commodity derivative | Long | UK |
ICE 3MTH SONIA FU Sep25 | 384.57 k | 585.00 contracts | 0.01 | Interest rate derivative | Long | UK |
CURRENCY CONTRACT - GBP
DEUTSCHE BANK AKTIENGESELLSCHAFT
|
373.39 k | 28.76 mm contracts | 0.01 | DFE | N/A | N/A |
CURRENCY CONTRACT - ILS
Bank of America, N.A.
|
369.51 k | 12.74 mm contracts | 0.01 | DFE | N/A | N/A |
3 MONTH SOFR FUT Mar26 | 365.74 k | 745.00 contracts | 0.01 | Interest rate derivative | Long | USA |
CURRENCY CONTRACT - PLN
Bank of America, N.A.
|
363.29 k | 17.57 mm contracts | 0.01 | DFE | N/A | N/A |
CURRENCY CONTRACT - NZD
Bank of America, N.A.
|
362.59 k | 45.68 mm contracts | 0.01 | DFE | N/A | N/A |
ICE 3MTH SONIA FU Mar26 | 362.42 k | 362.00 contracts | 0.01 | Interest rate derivative | Long | UK |
C$ CURRENCY FUT Mar24 | 353.34 k | 719.00 contracts | 0.01 | DFE | Long | USA |
SOYBEAN MEAL FUTR Mar24 | 350.99 k | -593.00 contracts | 0.01 | Commodity derivative | Short | USA |
CURRENCY CONTRACT - SGD
Bank of America, N.A.
|
345.13 k | 28.25 mm contracts | 0.01 | DFE | N/A | N/A |
CURRENCY CONTRACT - ILS
Bank of America, N.A.
|
338.84 k | 12.41 mm contracts | 0.01 | DFE | N/A | N/A |
CURRENCY CONTRACT - SGD
Bank of America, N.A.
|
337.32 k | 23.68 mm contracts | 0.01 | DFE | N/A | N/A |
CURRENCY CONTRACT - USD
Bank of America, N.A.
|
332.05 k | 138.81 mm contracts | 0.01 | DFE | N/A | N/A |
CURRENCY CONTRACT - SEK
Bank of America, N.A.
|
329.37 k | 24.21 mm contracts | 0.01 | DFE | N/A | N/A |
CURRENCY CONTRACT - AUD
Bank of America, N.A.
|
327.74 k | 9.22 mm contracts | 0.01 | DFE | N/A | N/A |
CURRENCY CONTRACT - CHF
Bank of America, N.A.
|
327.32 k | 16.60 mm contracts | 0.01 | DFE | N/A | N/A |
CURRENCY CONTRACT - MXN
DEUTSCHE BANK AKTIENGESELLSCHAFT
|
320.80 k | 14.38 mm contracts | 0.01 | DFE | N/A | N/A |
CURRENCY CONTRACT - CHF
Bank of America, N.A.
|
314.26 k | 13.48 mm contracts | 0.01 | DFE | N/A | N/A |
CURRENCY CONTRACT - ILS
Bank of America, N.A.
|
313.33 k | 11.13 mm contracts | 0.01 | DFE | N/A | N/A |
CURRENCY CONTRACT - ZAR
Bank of America, N.A.
|
307.83 k | 7.26 mm contracts | 0.00 | DFE | N/A | N/A |
CURRENCY CONTRACT - ZAR
Bank of America, N.A.
|
305.95 k | 16.85 mm contracts | 0.00 | DFE | N/A | N/A |
CURRENCY CONTRACT - SEK
Bank of America, N.A.
|
303.01 k | 18.04 mm contracts | 0.00 | DFE | N/A | N/A |
CURRENCY CONTRACT - SGD
Bank of America, N.A.
|
297.62 k | 20.00 mm contracts | 0.00 | DFE | N/A | N/A |
CURRENCY CONTRACT - ILS
Bank of America, N.A.
|
296.13 k | 12.09 mm contracts | 0.00 | DFE | N/A | N/A |
CURRENCY CONTRACT - PLN
Bank of America, N.A.
|
289.08 k | 16.17 mm contracts | 0.00 | DFE | N/A | N/A |
CURRENCY CONTRACT - CAD
DEUTSCHE BANK AKTIENGESELLSCHAFT
|
284.10 k | 74.50 mm contracts | 0.00 | DFE | N/A | N/A |
3 MONTH SOFR FUT Dec25 | 283.30 k | 712.00 contracts | 0.00 | Interest rate derivative | Long | USA |
CURRENCY CONTRACT - EUR
DEUTSCHE BANK AKTIENGESELLSCHAFT
|
282.99 k | 68.30 mm contracts | 0.00 | DFE | N/A | N/A |
CURRENCY CONTRACT - AUD
Bank of America, N.A.
|
282.42 k | 54.98 mm contracts | 0.00 | DFE | N/A | N/A |
CURRENCY CONTRACT - MXN
DEUTSCHE BANK AKTIENGESELLSCHAFT
|
278.73 k | 60.67 mm contracts | 0.00 | DFE | N/A | N/A |
TOPIX INDX FUTR Mar24 | 278.15 k | 949.00 contracts | 0.00 | Equity derivative | Long | Japan |
CURRENCY CONTRACT - MXN
DEUTSCHE BANK AKTIENGESELLSCHAFT
|
278.01 k | 9.42 mm contracts | 0.00 | DFE | N/A | N/A |
CURRENCY CONTRACT - GBP
DEUTSCHE BANK AKTIENGESELLSCHAFT
|
277.66 k | 23.40 mm contracts | 0.00 | DFE | N/A | N/A |
CURRENCY CONTRACT - SEK
Bank of America, N.A.
|
267.89 k | 7.44 mm contracts | 0.00 | DFE | N/A | N/A |
CURRENCY CONTRACT - PLN
Bank of America, N.A.
|
262.42 k | 14.06 mm contracts | 0.00 | DFE | N/A | N/A |
CURRENCY CONTRACT - ZAR
Bank of America, N.A.
|
258.33 k | 6.77 mm contracts | 0.00 | DFE | N/A | N/A |
CURRENCY CONTRACT - ZAR
Bank of America, N.A.
|
255.14 k | 7.84 mm contracts | 0.00 | DFE | N/A | N/A |
CURRENCY CONTRACT - ILS
Bank of America, N.A.
|
250.96 k | 9.08 mm contracts | 0.00 | DFE | N/A | N/A |
CURRENCY CONTRACT - USD
Bank of America, N.A.
|
247.58 k | 305.34 mm contracts | 0.00 | DFE | N/A | N/A |
SOYBEAN OIL FUTR Mar24 | 239.25 k | -460.00 contracts | 0.00 | Commodity derivative | Short | USA |
CURRENCY CONTRACT - SEK
Bank of America, N.A.
|
238.04 k | 44.55 mm contracts | 0.00 | DFE | N/A | N/A |
CURRENCY CONTRACT - EUR
DEUTSCHE BANK AKTIENGESELLSCHAFT
|
223.89 k | 83.55 mm contracts | 0.00 | DFE | N/A | N/A |
CURRENCY CONTRACT - USD
Bank of America, N.A.
|
220.37 k | 205.39 mm contracts | 0.00 | DFE | N/A | N/A |
CURRENCY CONTRACT - GBP
DEUTSCHE BANK AKTIENGESELLSCHAFT
|
218.22 k | 31.39 mm contracts | 0.00 | DFE | N/A | N/A |
CURRENCY CONTRACT - CAD
DEUTSCHE BANK AKTIENGESELLSCHAFT
|
211.86 k | 8.97 mm contracts | 0.00 | DFE | N/A | N/A |
CURRENCY CONTRACT - PLN
Bank of America, N.A.
|
208.16 k | 14.09 mm contracts | 0.00 | DFE | N/A | N/A |
CURRENCY CONTRACT - USD
Bank of America, N.A.
|
206.56 k | 330.29 mm contracts | 0.00 | DFE | N/A | N/A |
CURRENCY CONTRACT - SEK
Bank of America, N.A.
|
206.01 k | 29.81 mm contracts | 0.00 | DFE | N/A | N/A |
CURRENCY CONTRACT - PLN
Bank of America, N.A.
|
204.57 k | 11.70 mm contracts | 0.00 | DFE | N/A | N/A |
CBOE VIX FUTURE Mar24 | 198.06 k | -344.00 contracts | 0.00 | Equity derivative | Short | USA |
CURRENCY CONTRACT - CAD
DEUTSCHE BANK AKTIENGESELLSCHAFT
|
195.61 k | 40.18 mm contracts | 0.00 | DFE | N/A | N/A |
CURRENCY CONTRACT - SGD
Bank of America, N.A.
|
180.57 k | 21.08 mm contracts | 0.00 | DFE | N/A | N/A |
CURRENCY CONTRACT - USD
Bank of America, N.A.
|
177.99 k | 93.88 mm contracts | 0.00 | DFE | N/A | N/A |
CURRENCY CONTRACT - SGD
Bank of America, N.A.
|
173.94 k | 11.80 mm contracts | 0.00 | DFE | N/A | N/A |
CURRENCY CONTRACT - MXN
DEUTSCHE BANK AKTIENGESELLSCHAFT
|
173.20 k | 23.93 mm contracts | 0.00 | DFE | N/A | N/A |
ICE 3MTH SONIA FU Jun25 | 164.98 k | 775.00 contracts | 0.00 | Interest rate derivative | Long | UK |
3 MONTH SOFR FUT Jun25 | 161.24 k | 1.08 k contracts | 0.00 | Interest rate derivative | Long | USA |
CURRENCY CONTRACT - PLN
Bank of America, N.A.
|
159.04 k | 20.38 mm contracts | 0.00 | DFE | N/A | N/A |
S&P MID 400 EMINI Mar24 | 154.53 k | -82.00 contracts | 0.00 | Equity derivative | Short | USA |