Basic Stats
Portfolio Value $ 31,598,348
Current Positions 260
Latest Holdings, Performance, AUM (from 13F, 13D)

AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Managed Volatility Fund Series I has disclosed 260 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 31,598,348 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Managed Volatility Fund Series I’s top holdings are United States Treasury Note/Bond (US:US91282CBU45) , Invesco Treasury Portfolio, Institutional Class (US:US8252524066) , United States Treasury Note/Bond - When Issued (US:US91282CBT71) , General Motors Company (US:GM) , and Invesco Government & Agency Portfolio, Institutional Class (US:US8252528851) . AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Managed Volatility Fund Series I’s new positions include United States Treasury Note/Bond (US:US91282CBU45) , United States Treasury Note/Bond - When Issued (US:US91282CBT71) , Morgan Stanley (US:MS) , United States Treasury Note/Bond (US:US91282CBL46) , and T 1 5/8 11/15/50 (US:US912810SS87) .

AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Managed Volatility Fund Series I - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
1.12 3.5420 3.5420
0.79 2.5126 2.5126
0.02 0.73 2.3124 1.4531
0.40 1.2698 1.2698
0.01 0.41 1.3068 1.1836
0.29 0.9125 0.9125
0.84 0.84 2.6670 0.7822
0.01 0.29 0.9268 0.7567
0.00 0.22 0.6873 0.6873
0.74 0.74 2.3336 0.6844
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.04 0.1232 -1.5583
0.00 0.00 -0.9712
0.00 0.00 -0.6472
-0.07 -0.2245 -0.6389
0.00 0.00 -0.5550
0.00 0.06 0.2042 -0.5463
0.00 0.23 0.7260 -0.5360
0.00 0.25 0.7881 -0.4412
0.00 0.0001 -0.4143
0.00 0.43 1.3619 -0.3858
13F and Fund Filings

This form was filed on 2021-05-28 for the reporting period 2021-03-31. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
US91282CBU45 / United States Treasury Note/Bond 1.12 3.5420 3.5420
US8252524066 / Invesco Treasury Portfolio, Institutional Class 0.84 43.33 0.84 43.52 2.6670 0.7822
US91282CBT71 / United States Treasury Note/Bond - When Issued 0.79 2.5126 2.5126
GM / General Motors Company 0.01 -19.42 0.78 11.19 2.4598 0.2190
US8252528851 / Invesco Government & Agency Portfolio, Institutional Class 0.74 43.33 0.74 43.47 2.3336 0.6844
BAC / Bank of America Corporation 0.02 113.56 0.73 173.03 2.3124 1.4531
WFC / Wells Fargo & Company 0.02 -8.64 0.62 18.16 1.9623 0.2816
CTSH / Cognizant Technology Solutions Corporation 0.01 1.93 0.58 -2.87 1.8274 -0.0775
JCI / Johnson Controls International plc 0.01 -18.35 0.50 4.60 1.5856 0.0497
AIG / American International Group, Inc. 0.01 -18.36 0.48 -0.42 1.5080 -0.0249
GS / The Goldman Sachs Group, Inc. 0.00 -26.57 0.47 -9.04 1.5010 -0.1689
CTVA / Corteva, Inc. 0.01 -20.05 0.46 -3.57 1.4553 -0.0760
CBRE / CBRE Group, Inc. 0.01 -18.36 0.46 2.92 1.4531 0.0237
CSX / CSX Corporation 0.00 -17.82 0.45 -12.55 1.4140 -0.2263
CFG / Citizens Financial Group, Inc. 0.01 -18.36 0.45 0.68 1.4138 -0.0070
INTC / Intel Corporation 0.01 54.31 0.44 90.87 1.3922 0.6058
DIS / The Walt Disney Company 0.00 3.36 0.43 5.12 1.3688 0.0516
PM / Philip Morris International Inc. 0.00 -26.36 0.43 -21.14 1.3619 -0.3858
GD / General Dynamics Corporation 0.00 -18.34 0.42 -0.24 1.3382 -0.0223
MS / Morgan Stanley 0.01 0.41 984.21 1.3068 1.1836
TFC / Truist Financial Corporation 0.01 -18.36 0.41 -0.49 1.2847 -0.0253
US91282CBL46 / United States Treasury Note/Bond 0.40 1.2698 1.2698
RTX / RTX Corporation 0.01 6.68 0.39 15.13 1.2329 0.1495
US8252527291 / Invesco Liquid Assets Portfolio, Institutional Class 0.38 95.62 0.38 95.88 1.2057 0.5815
PNC / The PNC Financial Services Group, Inc. 0.00 -34.29 0.37 -22.66 1.1805 -0.3654
BMY / Bristol-Myers Squibb Company 0.01 -18.36 0.32 -16.97 1.0261 -0.2248
MDT / Medtronic plc 0.00 -15.99 0.31 -15.11 0.9800 -0.1917
CI / The Cigna Group 0.00 8.41 0.31 26.03 0.9679 0.1891
TJX / The TJX Companies, Inc. 0.00 -6.32 0.30 -9.31 0.9602 -0.1116
BKNG / Booking Holdings Inc. 0.00 -11.89 0.29 -7.86 0.9306 -0.0921
TXT / Textron Inc. 0.01 -11.25 0.29 3.18 0.9271 0.0152
COP / ConocoPhillips 0.01 316.84 0.29 461.54 0.9268 0.7567
CVX / Chevron Corporation 0.00 -18.38 0.29 1.40 0.9205 -0.0001
US912810SS87 / T 1 5/8 11/15/50 0.29 0.9125 0.9125
ORCL / Oracle Corporation 0.00 -23.40 0.28 -16.81 0.8951 -0.1961
AXP / American Express Company 0.00 5.06 0.28 22.91 0.8851 0.1556
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.15 -18.35 0.27 -9.70 0.8563 -0.1043
NXPI / NXP Semiconductors N.V. 0.00 -22.60 0.26 -1.87 0.8349 -0.0281
SCHW / The Charles Schwab Corporation 0.00 21.16 0.26 49.13 0.8189 0.2618
SYY / Sysco Corporation 0.00 -21.20 0.26 -16.56 0.8172 -0.1735
MCK / McKesson Corporation 0.00 -11.93 0.25 -1.57 0.7988 -0.0204
LBRDA / Liberty Broadband Corporation 0.00 15.30 0.25 7.73 0.7961 0.0462
QCOM / QUALCOMM Incorporated 0.00 -25.39 0.25 -35.08 0.7881 -0.4412
CMCSA / Comcast Corporation 0.00 -18.36 0.24 -15.49 0.7613 -0.1534
SAN / Santander UK plc - Preferred Stock 0.00 7.22 0.24 9.77 0.7492 0.0573
US929089AB68 / Voya Financial Inc 0.00 -22.34 0.23 -15.81 0.7273 -0.1493
ANTM / Anthem Inc 0.00 -47.88 0.23 -41.73 0.7260 -0.5360
US212569AA51 / Convertible Trust - Media, Series 2019, Class 1 0.22 -3.07 0.7028 -0.0325
US362273BK90 / GS Finance Corp., Series 0001, Conv. 0.22 6.28 0.7004 0.0341
PXD / Pioneer Natural Resources Company 0.00 0.22 0.6873 0.6873
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock) 0.05 -18.34 0.21 -3.26 0.6621 -0.0304
US25470MAB54 / DISH Network Corp. 3.375% Bond 0.21 0.97 0.6600 -0.0029
GLW / Corning Incorporated 0.00 -19.92 0.21 -3.27 0.6588 -0.0307
DOW / Dow Inc. 0.00 -18.37 0.21 -5.96 0.6503 -0.0501
USFD / US Foods Holding Corp. 0.01 -41.61 0.20 -33.22 0.6450 -0.3327
US07274EAF07 / Bayer US Finance LLC 0.20 -0.49 0.6424 -0.0109
US531229AB89 / Liberty Media Corporation Bond 0.20 0.50 0.6402 -0.0036
CVS / CVS Health Corporation 0.00 -8.60 0.19 0.52 0.6136 -0.0038
PWR / Quanta Services, Inc. 0.00 16.69 0.19 42.96 0.6122 0.1772
FISV / Fiserv, Inc. 0.00 -18.37 0.19 -14.29 0.6087 -0.1138
DVN / Devon Energy Corporation 0.01 -18.34 0.19 12.73 0.5920 0.0606
MU / Micron Technology, Inc. 0.00 -18.36 0.18 -4.19 0.5808 -0.0333
TEL / TE Connectivity plc 0.00 -18.36 0.18 -12.86 0.5804 -0.0949
US21257DAA54 / Convertible Trust - Energy, Series 2019-1 0.18 2.30 0.5652 0.0063
EXC / Exelon Corporation 0.00 -18.33 0.18 -15.38 0.5605 -0.1105
FE / FirstEnergy Corp. 0.00 -7.01 0.17 4.88 0.5484 0.0213
US44932KAA43 / IAC FINANCECO 3 INC 0.17 -7.69 0.5327 -0.0527
US91282CBS98 / United States Treasury Note/Bond 0.17 0.5249 0.5249
US595017AU87 / Microchip Technology Inc 0.16 7.19 0.5230 0.0288
WTW / Willis Towers Watson Public Limited Company 0.00 -17.93 0.16 -10.93 0.5181 -0.0705
US677050AK26 / Oglethorpe Power Corp. 0.16 -6.51 0.5024 -0.0412
ZBH / Zimmer Biomet Holdings, Inc. 0.00 -27.82 0.15 -25.24 0.4912 -0.1723
CNQ / Canadian Natural Resources Limited 0.00 -18.33 0.15 4.83 0.4841 0.0173
JNJ / Johnson & Johnson 0.00 -18.21 0.15 -14.12 0.4819 -0.0896
NTR / Nutrien Ltd. 0.00 -18.29 0.15 -8.48 0.4792 -0.0517
GSK / GSK plc - Depositary Receipt (Common Stock) 0.01 27.76 0.15 23.97 0.4773 0.0867
US48127FAA12 / JPMorgan Chase & Co. Bond 5% Perpetuity 0.15 1.36 0.4740 0.0002
EMR / Emerson Electric Co. 0.00 0.15 0.4648 0.4648
DUK / Duke Energy Corporation 0.00 -18.28 0.14 -13.94 0.4529 -0.0796
PFE / Pfizer Inc. 0.00 -27.08 0.14 -28.35 0.4422 -0.1819
US92343VCQ59 / Verizon Communications Inc 0.14 -8.05 0.4355 -0.0455
US98138HAF82 / Workday, Inc. Bond 0.13 3.20 0.4104 0.0068
US22549K2A48 / Credit Suisse Group AG, Conv. 0.13 0.00 0.4070 -0.0043
UHS / Universal Health Services, Inc. 0.00 -18.13 0.13 -20.50 0.4068 -0.1120
AHEXF / Adecco Group AG 0.00 -18.32 0.12 -18.00 0.3903 -0.0916
ALC / Alcon Inc. 0.00 -18.40 0.12 -14.39 0.3789 -0.0696
US91282CBR16 / UNITED STATES TREASURY NOTE 0.25000000 0.11 0.3573 0.3573
US252131AH00 / CONV. NOTE 0.11 -42.56 0.3567 -0.2719
US87918AAE55 / Teladoc Health Inc 0.11 -6.90 0.3433 -0.0314
US22943FAM23 / Ctrip Com Intl Ltd Bond 0.11 0.00 0.3420 -0.0045
US94974BFY11 / Wells Fargo Bk N Bond 0.11 -2.78 0.3350 -0.0149
US48250AAA16 / KKR Group Finance Co III LLC 0.10 -7.21 0.3294 -0.0295
US075887BM03 / Becton, Dickinson and Co. 0.10 -6.60 0.3147 -0.0270
US961214CV30 / Westpac Banking Corp 0.10 0.00 0.3018 -0.0054
/ AMG Capital Trust II 0.00 0.00 0.09 11.90 0.3001 0.0273
US925550AE55 / Viavi Solutions Inc Bond 0.09 2.27 0.2884 0.0052
US925550AB17 / Viavi Solutions Inc Bond 0.09 2.30 0.2844 0.0039
US538034AQ25 / Live Nation Entertainment In Bond 0.09 7.50 0.2755 0.0176
US64125CAD11 / Neurocrine Bios Bond 0.08 -3.49 0.2662 -0.0105
US225447AB76 / Cree Inc Bond 0.08 1.32 0.2460 0.0006
US67020YAN04 / Nuance Communications Inc Bond 0.08 0.00 0.2454 -0.0036
US31816QAD34 / FireEye, Inc. Bond 0.08 1.33 0.2430 -0.0009
US31816QAB77 / FireEye, Inc. Bond 0.08 0.00 0.2381 -0.0034
US53069QAB59 / Liberty Latin America Ltd 0.07 4.29 0.2321 0.0052
US75737FAB40 / Redfin Corp 0.07 -2.70 0.2308 -0.0081
US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035 0.07 0.00 0.2230 -0.0047
US55336VAE02 / MPLX LP 0.07 0.00 0.2221 -0.0054
US09709THH77 / BAC 0 1/8 09/01/22 0.07 -4.17 0.2203 -0.0122
US225447AC59 / Cree Inc 0.07 3.13 0.2101 0.0015
US172967HV61 / Citigroup Inc 0.07 -1.52 0.2079 -0.0067
TT / Trane Technologies plc 0.00 -75.84 0.06 -72.53 0.2042 -0.5463
SHOP / Shopify Inc. 0.06 -4.62 0.1996 -0.0092
US12685JAD72 / Cable One Inc 0.06 0.1985 0.1985
US958102AP07 / Western Digital Corp Bond 0.06 3.33 0.1985 0.0028
US161175BB96 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.06 -1.59 0.1984 -0.0047
US89236TDP75 / Toyota Motor Credit Corp 0.06 0.1936 0.1936
US842587CS44 / Southern Co/The 0.06 0.00 0.1908 -0.0034
US530307AC10 / LIBERTY BROADBAND CORP CONV 1.25% 09/30/2050 144A 0.06 -1.72 0.1807 -0.0082
US457985AM13 / CONV. NOTE 0.06 0.1806 0.1806
US03522AAH32 / Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 0.05 -8.77 0.1674 -0.0161
US717081EM19 / Pfizer Inc 0.05 0.00 0.1605 -0.0033
US472145AE19 / Jazz Investments I Ltd 0.05 -2.08 0.1512 -0.0040
US741503AX44 / The Priceline Group Inc. Bond 0.05 0.00 0.1489 -0.0003
US04685A2B67 / Athene Global Funding 0.05 0.00 0.1468 -0.0028
US17275RBJ05 / Cisco Systems Inc 0.05 0.00 0.1436 -0.0024
US369550AR93 / General Dynamics Corp 3.875% 07/15/21 0.05 0.00 0.1430 -0.0030
US026874DB02 / American International Group Inc 0.04 -13.73 0.1419 -0.0234
US00287YAR09 / AbbVie Inc 0.04 -6.38 0.1416 -0.0118
US477143AN19 / JetBlue Airways Corp 0.04 0.1400 0.1400
US02209SBE28 / Altria Group Inc 0.04 -6.38 0.1395 -0.0128
US03765HAA95 / Apollo Management Holdings L.P. 0.04 -2.27 0.1391 -0.0032
US05367AAH68 / Aviation Capital Group LLC 0.04 0.00 0.1381 -0.0008
US594918BC73 / Microsoft Corp. 0.04 -8.89 0.1313 -0.0151
US638612AL51 / Nationwide Financial Services, Inc. 0.04 -4.76 0.1280 -0.0082
US037833AY62 / Apple Inc 0.04 0.00 0.1257 -0.0022
MS / Morgan Stanley 0.04 -92.73 0.1232 -1.5583
US31787AAP66 / Finisar Corp Sr Convertible Regd 0.50000 12/15/20 Bond 0.04 -2.56 0.1213 -0.0046
US00912XAN49 / Air Lease Corp. 0.04 0.00 0.1213 -0.0019
US423012AF03 / Heineken NV 0.04 -2.56 0.1209 -0.0071
US00287YCA55 / ABBVIE INC 4.05% 11/21/2039 0.04 -7.32 0.1208 -0.0112
US713448BW74 / Pepsico Inc 3.0% 08/25/21 0.04 0.00 0.1122 -0.0023
US20030NCT63 / Comcast Corp Bond 0.03 -5.56 0.1089 -0.0071
US50540RAP73 / Laboratory Corp of America Holdings 0.03 0.00 0.1071 -0.0021
US053807AS28 / Avnet Inc Note M/w Clbl Bond 0.03 0.00 0.1051 -0.0040
US94974BGP94 / Wells Fargo & Co Bond 0.03 -3.03 0.1037 -0.0045
US931427AF53 / Walgreen Boots Alliance Sr Unsecd Note Bond 0.03 0.00 0.1026 -0.0023
US03522AAJ97 / Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 0.03 -8.57 0.1025 -0.0107
US11134LAF67 / Broadcom Corp / Broadcom Cayman Finance Ltd 0.03 0.00 0.1020 -0.0022
US868459AD01 / Supernus Pharmaceuticals Inc Bond 0.03 0.00 0.1014 0.0004
US12685JAF21 / Cable One Inc 0.03 0.0963 0.0963
US38141GVR28 / Goldman Sachs Group Inc/The 0.03 0.00 0.0956 -0.0039
US00206RCM25 / At&t Inc. Bond 0.03 0.00 0.0913 -0.0018
US25272KAG85 / Dell International LLC/EMC Corp. 0.03 0.00 0.0901 -0.0023
US94106LBB45 / Waste Management Inc 0.03 -6.67 0.0901 -0.0084
US00206RCP55 / AT&T Inc 0.03 -6.67 0.0895 -0.0079
US695127AE09 / Pacira BioSciences Inc 0.03 8.00 0.0887 0.0053
US912810SW99 / United States Treasury Note/Bond 0.03 0.0886 0.0886
US907818DZ87 / Union Pacific Corp. 0.03 -12.90 0.0871 -0.0127
BAMACN / Brookfield Asset Management Inc 0.03 0.00 0.0867 -0.0029
US49456BAG68 / KINDER MORGAN INC COMPANY GUAR 12/34 5.3 0.03 -3.57 0.0862 -0.0049
US931427AB40 / Walgreens Boots Alliance, Inc. 0.03 -3.70 0.0848 -0.0038
US98986TAC27 / Zynga Inc 0.03 0.00 0.0845 -0.0002
US38376AAB98 / Office Properties Income Trust 0.03 0.00 0.0813 -0.0008
US531229AE29 / Liberty Media Corporation Bond 0.03 -3.85 0.0812 -0.0027
US531229AF93 / Fwonk 1 01/23 Bond 0.03 0.00 0.0807 -0.0014
US375558AU71 / Gilead Sciences, Inc. Bond 4.4% 12/1/2021 0.03 0.00 0.0805 -0.0019
US50540RAS13 / Laboratory Corp of America Holdings 0.03 -10.71 0.0794 -0.0135
US161175BY99 / CHARTER COMM OPER LLC/CAP CORP 3.85% 04/01/2061 0.02 -11.11 0.0786 -0.0088
US37045XBG07 / General Motors Financial Co Inc 0.02 0.00 0.0763 -0.0032
US62947QAX60 / NXP BV / NXP Funding LLC 0.02 -4.17 0.0741 -0.0034
US10373QBP46 / BP Capital Markets America Inc 0.02 -11.54 0.0737 -0.0116
US855244AT67 / Starbucks Corp 0.02 -8.70 0.0694 -0.0054
US693475AW59 / The PNC Financial Services Group, Inc. 0.02 -8.70 0.0686 -0.0055
US90932QAA40 / United Airlines 2014-2 Class A Pass Through Trust 0.02 0.00 0.0683 -0.0022
US126650CF56 / CVS Health Corp. 0.02 0.00 0.0683 -0.0019
US40139LAF04 / Guardian Life Global Funding 0.02 0.00 0.0676 -0.0015
US03027XBL38 / American Tower Corp 0.02 0.0668 0.0668
US256677AC97 / Dollar General Corp 0.02 0.00 0.0667 -0.0012
US110122CQ99 / Bristol-Myers Squibb Co 0.02 -9.09 0.0665 -0.0073
US37045VAK61 / General Motors Co Bond 0.02 -4.76 0.0659 -0.0044
US67066GAD60 / NVIDIA Corp 0.02 0.00 0.0639 -0.0011
US14912L6U06 / Caterpillar Financial Services Corp 0.02 0.00 0.0638 -0.0010
US29273RBE80 / Energy Transfer Operating LP 0.02 0.00 0.0637 -0.0036
US025816BK48 / American Express Co 0.02 -5.00 0.0623 -0.0020
US867224AA59 / Suncor Energy Inc New Senior Note Callable M/w Bond 0.02 0.00 0.0621 -0.0017
US570535AT11 / Markel Corp 0.02 -10.00 0.0589 -0.0076
US585055BT26 / Medtronic Inc 0.02 -10.00 0.0572 -0.0076
US172967KR13 / Citigroup Inc 0.02 -15.00 0.0568 -0.0076
US025676AM95 / American Equity Investment Life Holding Co. 0.02 0.0564 0.0564
US94974BGE48 / Wells Fargo & Co 0.02 -10.53 0.0549 -0.0068
US91324PDT66 / UnitedHealth Group Inc 0.02 -10.53 0.0547 -0.0064
US62854AAM62 / Mylan NV 0.02 0.00 0.0541 -0.0011
US133434AD26 / Cameron LNG LLC 0.02 -5.56 0.0540 -0.0041
US438516CD69 / Honeywell International Inc 0.02 0.00 0.0539 -0.0007
US02377AAA60 / American Airlines Pass Through Trust, Series 2014-1, Class A 0.02 6.67 0.0534 0.0021
US60871RAH30 / Molson Coors Brewing Co 0.02 -11.11 0.0530 -0.0060
US46647PAN69 / JPMorgan Chase & Co 0.02 -11.11 0.0524 -0.0083
US70213BAB71 / PartnerRe Finance B LLC 0.02 -52.94 0.0521 -0.0588
US172967LP48 / Citigroup Inc (variable) Bond 0.02 -5.88 0.0520 -0.0026
US775109BG57 / Rogers Communications Inc 0.02 -15.79 0.0519 -0.0098
US46647PAM86 / JPMorgan Chase & Co 0.02 -5.88 0.0515 -0.0035
US46625HRS12 / JPMorgan Chase & Co 0.02 0.00 0.0514 -0.0025
US337738AQ13 / Fiserv Inc 0.02 0.00 0.0511 -0.0013
US46849LSS15 / Jackson National Life Global Funding 0.02 0.00 0.0508 -0.0010
US14040HBU86 / Capital One Financial Corp 0.02 0.00 0.0498 -0.0010
US909318AA56 / United Airlines Pass Through Trust, Series 2018-1, Class AA 0.02 0.00 0.0489 -0.0005
US717081DZ31 / Pfizer Inc 0.02 0.00 0.0482 -0.0009
US174610AN57 / Citizens Financial Group Inc 0.02 0.00 0.0478 -0.0009
US09857LAM00 / Booking Holdings Inc 0.01 0.00 0.0468 -0.0001
US20826FAF36 / ConocoPhillips Co. 0.01 -6.67 0.0459 -0.0026
US98389BAZ31 / Xcel Energy Inc 0.01 -7.14 0.0444 -0.0007
US65339KAT79 / NextEra Energy Capital Holdings, Inc. 0.01 0.00 0.0383 -0.0019
US55336VAM28 / MPLX LP 0.01 0.00 0.0382 -0.0022
US46647PAA49 / JPMorgan Chase & Co 0.01 -15.38 0.0369 -0.0052
US595112BQ52 / Micron Technology Inc. 0.01 -8.33 0.0361 -0.0034
US023135AP19 / Amazon.com Inc. 0.01 -8.33 0.0359 -0.0038
US20030NCJ81 / Comcast Corp. 0.01 -8.33 0.0357 -0.0036
US020002BD26 / Allstate Corp/The 0.01 0.00 0.0349 -0.0018
US875372AA29 / TANDEM DIABETES CARE INC CONV 1.5% 05/01/2025 144A 0.01 0.00 0.0349 -0.0031
US037833CJ77 / Apple Inc 0.01 -9.09 0.0348 -0.0018
US50077LAX47 / KRAFT HEINZ FOODS CO 4.625% 10/01/2039 0.01 0.0344 0.0344
US87165BAM54 / Synchrony Financial 0.01 -9.09 0.0342 -0.0018
US125523AJ93 / Cigna Corp. 0.01 -9.09 0.0342 -0.0035
US06051GGA13 / Bank of America Corp 0.01 -9.09 0.0341 -0.0018
US91159HHM51 / U.s. Bancorp Bond 0.01 -9.09 0.0341 -0.0017
US29379VBQ59 / Enterprise Products Operating LLC 0.01 -9.09 0.0338 -0.0039
US00928QAR20 / Aircastle Ltd 0.01 0.00 0.0338 -0.0003
US913017CW70 / United Technologies Corp 0.01 -9.09 0.0331 -0.0033
US65473QBF90 / NiSource, Inc. 0.01 -9.09 0.0321 -0.0047
US46849LSR32 / Jackson National Life Global Funding 0.01 0.00 0.0320 -0.0006
US373334KN09 / Georgia Power Co 0.01 -10.00 0.0294 -0.0055
US816851BH17 / Sempra Energy 0.01 -11.11 0.0273 -0.0025
US695127AD26 / Pacira Pharmaceuticals Inc Bond 0.01 0.00 0.0269 0.0010
US29278NAR44 / ENERGY TRANSFER OPERATNG COMPANY GUAR 05/50 5 0.01 0.00 0.0263 -0.0016
US896945AC62 / TripAdvisor Inc 0.01 0.0234 0.0234
US98389BAX82 / Xcel Energy, Inc. 0.01 -12.50 0.0223 -0.0041
US970648AF88 / Willis North America, Inc. 0.01 0.00 0.0171 -0.0004
US882508BB95 / Texas Instruments, Inc. 0.01 0.00 0.0168 -0.0003
US14309UAA07 / Carlyle Holdings Finance LLC 0.01 0.00 0.0168 -0.0003
US75884RAZ64 / Regency Centers L.P. 0.01 0.00 0.0161 -0.0010
US655844CD87 / Norfolk Southern Corp. 0.00 -20.00 0.0158 -0.0026
US224044CM71 / Cox Communications Inc 0.00 -20.00 0.0141 -0.0024
US911312AZ91 / United Parcel Service Inc 0.00 0.00 0.0130 -0.0025
US824348AX47 / Sherwin-Williams Co/The 0.00 -25.00 0.0111 -0.0018
US582839AH96 / Mead Johnson Nutrition Co. 0.00 0.00 0.0107 -0.0004
Forward Foreign Currency Contract / DFE (N/A) 0.00 -99.83 0.0088 0.0000
Forward Foreign Currency Contract / DFE (N/A) 0.00 -99.83 0.0079 0.0000
US29278NAC74 / Energy Transfer Operating LP 0.00 0.00 0.0068 -0.0001
Forward Foreign Currency Contract / DFE (N/A) 0.00 -100.00 0.0008 0.0000
Forward Foreign Currency Contract / DFE (N/A) 0.00 -100.00 0.0002 0.0000
Forward Foreign Currency Contract / DFE (N/A) 0.00 -100.00 0.0001 -0.4143
Forward Foreign Currency Contract / DFE (N/A) 0.00 -100.00 0.0001 0.0000
Forward Foreign Currency Contract / DFE (N/A) 0.00 -100.00 0.0000 0.0000
C / Citigroup Inc. 0.00 -100.00 0.00 -100.00 -0.9712
Forward Foreign Currency Contract / DFE (N/A) 0.00 -100.00 0.0000 0.0000
Forward Foreign Currency Contract / DFE (N/A) 0.00 -100.00 0.0000 0.0000
AAPL / Apple Inc. 0.00 -100.00 0.00 -100.00 -0.6472
US20605P1012 / Concho Resources, Inc. 0.00 -100.00 0.00 -100.00 -0.5550
Forward Foreign Currency Contract / DFE (N/A) -0.00 -100.00 -0.0000 0.0000
Forward Foreign Currency Contract / DFE (N/A) -0.00 -100.00 -0.0000 0.0000
Forward Foreign Currency Contract / DFE (N/A) -0.00 -100.00 -0.0001 0.0000
Forward Foreign Currency Contract / DFE (N/A) -0.00 -100.00 -0.0001 0.0000
Forward Foreign Currency Contract / DFE (N/A) -0.00 -100.00 -0.0001 0.0000
Forward Foreign Currency Contract / DFE (N/A) -0.00 -100.00 -0.0001 0.0000
S&P 500 E-Mini Future / DE (N/A) -0.07 -144.87 -0.2245 -0.6389