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INTERNATIONAL MULTI-ASSET DIVERSIFIED INCOME INDEX FUND
INTERNATIONAL MULTI-ASSET DIVERSIFIED INCOME INDEX FUND. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 8 Institutional holders with a total value of $2,380,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP 43,291 898,000 37.73%
2 DEUTSCHE BANK AG\ 33,765 699,000 29.37%
3 LPL Financial LLC 16,400 340,000 14.29%
4 BANK OF AMERICA CORP /DE/ 14,506 300,000 12.61%
5 MORGAN STANLEY 4,578 95,000 3.99%
6 MSI Financial Services Inc 2,005 42,000 1.76%
7 M&T BANK CORP 200 4,000 0.17%
8 Tower Research Capital LLC (TRC) 110 2,000 0.08%

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.