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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 (2015Q1)
Portfolio Summary: 14 Institutional holders with a total value of $4,764,855.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 AMERICAN INTERNATIONAL GROUP, INC. 101,368 1,915,855 40.21%
2 RAYMOND JAMES & ASSOCIATES 54,279 1,026,000 21.53%
3 JANE STREET GROUP, LLC 29,353 555,000 11.65%
4 LPL Financial LLC 23,856 453,000 9.51%
5 MORGAN STANLEY 16,613 314,000 6.59%
6 SUSQUEHANNA INTERNATIONAL GROUP, LLP 15,659 297,000 6.23%
7 BANK OF AMERICA CORP /DE/ 4,783 90,000 1.89%
8 MSI Financial Services Inc 3,050 58,000 1.22%
9 UBS Group AG 1,606 30,000 0.63%
10 WFG Advisors, LP 1,106 21,000 0.44%
11 ROYAL BANK OF CANADA 164 3,000 0.06%
12 Tower Research Capital LLC (TRC) 29 1,000 0.02%
13 CITIGROUP INC 48 1,000 0.02%
14 Parallax Volatility Advisers, L.P. 1 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.