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PTBKVE:NA
Top Fund Holdings
Name Position Value % of Fund
DBR 0 ½ 02/15/25 36.61 k 35.77 m 5.24
BKO 0 09/16/16 32.24 k 32.34 m 4.74
BTPS 5 ¼ 11/01/29 13.76 k 17.80 m 2.61
BTPS 4 ¾ 08/01/23 12.77 k 15.57 m 2.28
BKO 0 ¼ 06/10/16 13.35 k 13.42 m 1.97
BTPS 4 ½ 03/01/19 10.61 k 12.17 m 1.78
FRTR 3 ½ 04/25/20 8.70 k 10.09 m 1.48
FRTR 4 ½ 04/25/41 6.56 k 9.79 m 1.43
BTPS 3 ¾ 04/15/16 9.09 k 9.42 m 1.38
SPGB 4 ¼ 10/31/16 8.20 k 8.87 m 1.30