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BBVAT:SM
Top Fund Holdings
Name Position Value % of Fund
Morgan Stanley Investment Fund 2.60 k 148.12 k 4.73
FADE 5.6 09/17/18 100.00 121.08 k 3.86
SPGB 4.3 10/31/19 100.00 119.34 k 3.81
Powershares QQQ Trust Series 1 1.17 k 114.89 k 3.67
TELEFO 6 ½ 09/29/49 100.00 112.35 k 3.58
KUTXAB 4.4 03/01/16 100.00 106.53 k 3.40
BTPS 3.1 09/15/26 71.22 105.47 k 3.37
TITIM 6.999 06/04/18 100.00 104.89 k 3.35
SPDR S&P 500 ETF Trust 540.00 103.66 k 3.31
BBVASM 6 ½ 03/10/21 100.00 103.27 k 3.30