Managers PIMCO Bond (MBDFX)

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Issue Coupon Maturity Date Amount Owned % of Fund
90 Day Euro$ Future Mar 2012 $1,688 34.84
90 Day Euro$ Future Dec 2011 $1,542 31.88
90 Day Euro$ Future Jun 2012 $1,487 30.62
90 Day Euro$ Future Sep 2011 $1,142 23.64
US Treasury Bill 0 2011-08-04 $109,000,000 9.06
90 Day Euro$ Future Sep 2002 $323 6.63
Japan Government Bill Jul 2011 0 2011-07-19 $2,147,483,647 5.88
FNMA 4.5 2039-06-01 $67,000,000 5.71
Japan Government Bill 0.00% Jun 2011 0 2011-06-02 $2,147,483,647 4
Interest Rate Swap Brl Receive Fixed 12.48% Vs Cdi Jan 2013 Fbf $64,200,000 3.43
Interest Rate Swap Usd Receive Floater 4.25% Vs 3ml Jun 2041 Ryl $38,400,000 3.19
FNMA 4.5 2041-04-15 $30,000,000 2.57
FNMA 5 2040-06-01 $29,000,000 2.53
Interest Rate Swap Aud R 3mmb Vs 4.50% Jun 2011 Leg Long $27,000,000 2.46
FHLMC 5.5% 5.5 2038-12-01 $26,797,366 2.4
FHLMC 6% 6 2037-11-01 $23,370,181 2.12
Interest Rate Swap Brl R Cdi Vs 12.17% Jan 2013 Jpm Long $38,200,000 2.04
2 Yr U.S. Treasury Future Jun 2011 $107 1.95
Wells Fargo & Co New FRN 7.98 2018-03-15 $21,200,000 1.95
US Treasury Bill 0 2011-07-07 $22,800,000 1.89
Interest Rate Swap Brl R Cdi Vs 12.17% Jan 2013 Jpm Short $38,200,000 -2.02
Interest Rate Swap Aud R 3mmb Vs 4.50% Jun 2011 Leg Short $27,000,000 -2.46
Interest Rate Swap Usd Pay Fixed 4.25% Vs 3ml Jun 2041 Ryl $38,400,000 -3.22
Interest Rate Swap Brl Pay Floater 12.48% Vs Cdi Jan 2013 Fbf $64,200,000 -3.39
Currency Contract (US Dollar) $0 -131.39