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PIMCO AUSTRALIA BOND INDEX
PIMCO AUSTRALIA BOND INDEX. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 12 Institutional holders with a total value of $4,712,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GUGGENHEIM CAPITAL LLC 12,508 1,235,000 26.21%
2 Accuvest Global Advisors 10,355 1,023,000 21.71%
3 JANE STREET GROUP, LLC 9,810 969,000 20.56%
4 LPL Financial LLC 7,001 691,000 14.66%
5 JPMORGAN CHASE & CO 3,519 348,000 7.39%
6 BANK OF AMERICA CORP /DE/ 1,637 162,000 3.44%
7 ROYAL BANK OF CANADA 1,406 138,000 2.93%
8 UBS AG 1,085 107,000 2.27%
9 MORGAN STANLEY 250 25,000 0.53%
10 AMERIPRISE FINANCIAL INC 133 13,000 0.28%
11 Transamerica Financial Advisors, LLC 1 1,000 0.02%
12 CITIGROUP INC 5 0 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.