Top 25 Holdings    Get Price Quotes06-30-14 
Number of Bond Holdings (Long)3639 Annual Turnover %251
Number of Stock Holdings (Long)2 Yield %5.24
Number of Stock Holdings (Short)0 % Assets in Top 10 Holdings40.71
Number of Bond Holdings (Short)13
Top 25 HoldingsMaturity DateAmount 000Value $000% Net Assets
Irs Aud 4.000 03/15/13-10y Cme03/15/20233,175,4003,055,1478.24
Pimco Fds01/03/2015197,8511,976,9255.33
Nota Do Tesouro Nacional08/15/20501,4991,662,3814.48
Irs Usd 3.000 06/18/14-10y Cme06/18/20241,500,0001,554,1894.19
Irs Usd 3.500 12/17/14-30y Cme12/17/20441,234,000-1,262,315-3.40
Cdx Hy22 5y Bp Ice06/20/20191,080,5851,175,8123.17
Energy Future/Efih Dip Tl06/19/20161,058,3761,066,7112.88
PIMCO Short-Term Floating NAV Fund11/15/201491,096911,5062.46
Nota Do Tesouro Nacional Unsec01/01/20231,708695,3461.88
Cdx Hy20 5y Bp Ice06/20/2018559,548613,6161.66
Freddie Mac Gold Single Family TBA 3% 2044-07-0107/01/2044500,000493,3981.33
FHLMC 3%08/15/2043500,000-492,158-1.33
Irs Aud 4.250 12/11/13-10y Cme12/11/2023462,900450,6491.22
Fin Fut 10yr Irs (Phy) Cme 09/15/1409/16/2014425,600-446,947-1.21
Amer Gen Mtg Ln Tr 2009-109/25/2048444,775415,0971.12
Irs Aud 4.250 03/15/13-10y Cme03/15/2023397,900390,1931.05
Cdx Em21 Bp Ice06/20/2019336,600377,0621.02
Irs Cad 3.000 03/19/12-15y Cme03/19/2027376,200357,6500.96
Irs Cad 2.800 12/18/13-30y Cme12/18/2043415,500-354,516-0.96
NYSE/Liffe 10 Year US Treasury Note Future Sept1409/26/2014262,000-327,950-0.88
Irs Usd 2.500 12/17/14-7y Cme12/17/2021323,000-325,177-0.88
Rbssp Resec Tr 2012-4 FRN09/30/2047402,136307,5150.83
Portfolio Holdings as of 06-30-14
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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