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 Top 25 Holdings    Get Price Quotes12-31-13 
Number of Bond Holdings (Long)3508 Annual Turnover %129
Number of Stock Holdings (Long)2 Yield %5.33
Number of Stock Holdings (Short)0 % Assets in Top 10 Holdings32.78
Number of Bond Holdings (Short)15
     
Top 25 HoldingsMaturity DateAmount 000Value $000% Net Assets
Irs Aud 4.000 03/15/13-10y Cme03/15/20233,175,4002,742,8129.18
FNMA01/13/20441,377,0001,307,6124.38
Cdx Hy21 5y Bp Ice12/20/20181,052,0001,143,2393.83
Cirs Usd 9.5y Mat 3.50% 2/2014 Dub02/20/2023865,000879,1772.94
US Treasury Note 1.75%05/15/2023872,800786,7812.63
Cdx Hy20 5y Bp Ice06/20/2018691,700758,5642.54
Nota Do Tesouro Nacional Unsec01/01/20231,816651,9512.18
US Treasury Note 2.5%08/15/2023653,800627,9292.10
Irs Usd 3.000 06/18/14-10y Cme06/18/2024469,000-456,005-1.53
Nota Do Tesouro Nacional08/15/2050460438,0991.47
FNMA 4.5% TBA01/13/2044350,000-370,959-1.24
Irs Brl Zcs R 9.06/Cdi 04/13/12 Hus01/02/2014870,000368,6151.23
US Treasury Note 1.625%11/15/2022406,900367,3381.23
Irs Aud 4.250 03/15/13-10y Cme03/15/2023397,900350,8141.17
Rbssp Resec Tr 2012-4 FRN09/30/2047428,417336,7041.13
Irs Cad 3.000 03/19/12-15y Cme03/19/2027376,200335,2601.12
Irs Cad 2.800 12/18/13-30y Cme12/18/2043415,500-326,419-1.09
US Treasury Note 2%02/15/2023325,400301,9101.01
FNMA02/13/2044271,000268,4810.90
Cmbx.Na.Aaa.4 Sp Dub02/17/2051267,932263,7670.88
Springleaf Fin 6.9%12/15/2017239,373262,8320.88
Irs Usd 1.500 06/19/13-7y Cme06/19/2020237,000-225,065-0.75
Berab 2011-1 A1 3meur + 30bp12/30/2055153,086204,4800.68
Buckingham Cdo Ii08/02/2040783,316199,1970.67
GNMA01/21/2044180,000195,1240.65
Portfolio Holdings as of 12-31-13
Top 25 holdings account for the fund's short positions (if any), which appear shaded.
S&P 500 index data: S&P 500 Copyright © 2010
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