|
Top 25 Holdings
|
Portfolio Weight %
|
Shares Owned
|
Shares Change
|
|
Sector
|
Mkt Cap (Mil)
|
Total Ret YTD (Daily)
|
|
|
Pimco Cayman Cmdty Fd Ltd Instl
|
13.41
|
225,305,167
|
-119,028,708
|
|
--
|
1,437.45
|
--
|
|
|
US Treasury Note 3%
|
10.07
|
1,018,296,315
|
481,537,159
|
|
--
|
1,080.03
|
--
|
|
|
US Treasury Note 2%
|
10.04
|
1,050,184,942
|
386,046,113
|
|
--
|
1,076.11
|
--
|
|
|
US Treasury Note 1.875%
|
9.84
|
1,027,643,906
|
500,869,879
|
|
--
|
1,055.26
|
--
|
|
|
FNMA
|
-9.70
|
1,007,000,000
|
1,007,000,000
|
|
--
|
-1,039,570,408.00
|
--
|
|
|
US Treasury Note 2.5%
|
8.68
|
885,778,257
|
373,583,807
|
|
--
|
930.90
|
--
|
|
|
US Treasury Note 2.625%
|
8.29
|
832,944,960
|
252,885,290
|
|
--
|
888.65
|
--
|
|
|
US TREASURY NOTE
|
7.82
|
828,475,074
|
79,380,863
|
|
--
|
838.57
|
--
|
|
|
US Treasury Note 2%
|
6.79
|
710,493,172
|
146,068,294
|
|
--
|
727.59
|
--
|
|
|
PIMCO FDS PRIVATE ACCOUNT PORTFOLIO SER
|
5.63
|
60,313,175
|
60,029,264
|
|
--
|
603.67
|
--
|
|
|
US Treasury Note 3.5%
|
5.47
|
561,206,059
|
241,474,961
|
|
--
|
586.29
|
--
|
|
|
US Treasury Note 1.625%
|
4.95
|
532,874,924
|
193,098,412
|
|
--
|
531.04
|
--
|
|
|
US Treasury Note 2.375%
|
4.81
|
500,544,594
|
331,109,158
|
|
--
|
516.03
|
--
|
|
|
US Treasury Note 1.625%
|
3.89
|
420,139,584
|
15,338,306
|
|
--
|
416.59
|
--
|
|
|
US Treasury Note 2.375%
|
2.86
|
293,477,537
|
82,373,787
|
|
--
|
306.59
|
--
|
|
|
US Treasury Note 2%
|
2.57
|
267,733,648
|
71,377,429
|
|
--
|
275.68
|
--
|
|
|
US Treasury Note
|
2.33
|
245,765,323
|
112,753,617
|
|
--
|
249.76
|
--
|
|
|
US Treasury Note 2.625%
|
-2.05
|
205,774,000
|
205,774,000
|
|
--
|
-219,535,136.00
|
--
|
|
|
FNMA
|
-1.98
|
202,800,000
|
202,800,000
|
|
--
|
-211,957,637.00
|
--
|
|
|
United States Treas Nts 1.25%
|
1.97
|
209,864,333
|
209,864,333
|
|
--
|
210.98
|
--
|
|
|
Cdx Ig9 10y Bp Brc
|
-1.70
|
193,345,600
|
0
|
|
--
|
-182,400,250.00
|
--
|
|
|
FNMA
|
1.60
|
163,778,037
|
-12,950,461
|
|
--
|
171.43
|
--
|
|
|
United States Treas Nts
|
1.59
|
164,386,752
|
130,504,152
|
|
--
|
169.99
|
--
|
|
|
US Treasury Note 0.625%
|
1.26
|
136,185,300
|
136,185,300
|
|
--
|
134.74
|
--
|
|
|
FHLMC
|
0.93
|
96,392,926
|
-9,090,483
|
|
--
|
99.65
|
--
|
|
|
YTD Return through 02-09-10| Portfolio Holdings
as of 09-30-09