pimco funds commodityrealreturn strategy fund portfolio holdings 731

7/27/2019 PIMCO Funds CommodityRealReturn Strategy Fund Portfolio Holdings 731

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For Fund Statistics C

Consolidated PIMCO CommodityRealReturn Strategy Fund®

Portfolio Holdings

June 30, 2013 (Unaudited)

MATURITY PRINCIPALCOUPON DATE AMOUNT

BANK LOAN OBLIGATIONS

AES Corp. 3.750% 06/01/2018 $ 335,599 $

Community Health Systems, Inc. 2.445% 07/25/2014 276,407HCA, Inc. 2.695% 05/02/2016 7,980,338IASIS Healthcare LLC 4.500% 05/03/2018 9,775,875Springleaf Financial Funding Co. 5.500% 05/10/2017 21,001,845

Vodafone Americas Finance, Inc. 6.875% 08/11/2015 10,521,511Total Bank Loan Obligations

CORPORATE BONDS & NOTES

BANKING & FINANCE

Abbey National Treasury Services PLC 1.856% 04/25/2014 33,800,000 Ally Financial, Inc. 0.000% 06/15/2015 2,600,000 Ally Financial, Inc. 2.475% 12/01/2014 1,100,000 Ally Financial, Inc. 7.500% 12/31/2013 1,000,000 American International Group, Inc. 3.750% 11/30/2013 28,100,000Banco Mercantil del Norte S.A. 4.375% 07/19/2015 100,000Banco Santander Brasil S.A. 2.373% 03/18/2014 10,400,000

Banco Santander Brasil S.A. 4.250% 01/14/2016 14,500,000Banco Santander Brasil S.A. 4.500% 04/06/2015 1,500,000BPCE S.A. 2.023% 02/07/2014 38,300,000BPCE S.A. 2.375% 10/04/2013 11,400,000Credit Agricole Home Loan SFH 1.026% 07/21/2014 57,200,000Credit Agricole S.A. 1.726% 01/21/2014 15,800,000Eksportfinans ASA 2.375% 05/25/2016 3,000,000Export-Import Bank of Korea 4.000% 01/29/2021 2,000,000Hyundai Capital Services, Inc. 4.375% 07/27/2016 1,500,000International Lease Finance Corp. 5.625% 09/20/2013 5,830,000International Lease Finance Corp. 6.500% 09/01/2014 3,500,000

Intesa Sanpaolo SpA 2.674% 02/24/2014 29,100,000Morgan Stanley 0.579% 01/09/2014 3,100,000Morgan Stanley 1.875% 01/24/2014 64,800,000Qatari Diar Finance QSC 5.000% 07/21/2020 1,500,000Sberbank of Russia Via SB Capital S.A. 4.950% 02/07/2017 300,000Sberbank of Russia Via SB Capital S.A. 5.499% 07/07/2015 3,000,000SLM Corp. 6.250% 01/25/2016 1,400,000SLM Corp. CPI Linked Bond 2.043% 10/01/2014 560,000SLM Corp CPI Linked Bond 2 043% 11/01/2016 700 000

Investors should consider the investment objectives, risks, charges and expenses of the funds carefully before investing. This and other infor

the fund’s prospectus and summary prospectus, if available, which may be obtained by contacting your PIMCO representative. Please read tinvest or send money.



For Fund Statis

Consolidated PIMCO CommodityRealReturn Strategy Fund® (Cont.)

Portfolio Holdings


MATURITY PRINCIPCOUPON DATE AMOU

Stone Street Trust 5.902% 12/15/2015 $ 2,000,000Turkiye Garanti Bankasi A/S 2.776% 04/20/2016 15,900,00

INDUSTRIALS

Anglo American Capital PLC 9.375% 04/08/2014 1,000,00Con-way, Inc. 7.250% 01/15/2018 10,000,00D.R. Horton, Inc. 5.625% 01/15/2016 5,000,00D.R. Horton, Inc. 6.500% 04/15/2016 4,000,00DISH DBS Corp. 6.625% 10/01/2014 850,00DISH DBS Corp. 7.000% 10/01/2013 5,000,00

Lennar Corp. 5.500% 09/01/2014 1,200,00Lennar Corp. 5.600% 05/31/2015 3,000,00New York Times Co. 5.000% 03/15/2015 1,000,00Noble Group Ltd. 4.875% 08/05/2015 6,400,00Petrobras International Finance Co. 3.875% 01/27/2016 800,00Petroleos de Venezuela S.A. 5.000% 10/28/2015 13,900,00Tate & Lyle International Finance PLC 6.625% 06/15/2016 3,500,00U.S. Airways Pass-Through Trust 7.125% 04/22/2025 3,186,81Vimpel Communications Via VIP Finance Ireland Ltd. OJSC 9.125% 04/30/2018 200,00

UTILITIES

AK Transneft OJSC Via TransCapitalInvest Ltd. 5.670% 03/05/2014 800,00 AK Transneft OJSC Via TransCapitalInvest Ltd. 7.700% 08/07/2013 3,300,00Odebrecht Drilling Norbe Ltd. 6.350% 06/30/2021 34,105,00Qtel International Finance Ltd. 3.375% 10/14/2016 1,000,00Qtel International Finance Ltd. 5.000% 10/19/2025 1,300,00Tokyo Electric Power Co., Inc. 1.500% 05/30/2014 JPY 39,000,00Tokyo Electric Power Co., Inc. 1.850% 07/28/2014 39,000,00Tokyo Electric Power Co., Inc. 4.500% 03/24/2014 EUR 3,300,00Tokyo Electric Power Co., Inc. 5.050% 11/28/2014 JPY 10,000,00

Total Corporate Bonds & Notes

MUNICIPAL BONDS & NOTES

CALIFORNIA

California State University Revenue Bonds, (AMBAC Insured), Series 2005 5.000% 11/01/2030 $ 200,00Santa Rosa, California Wastewater Revenue Bonds, (AMBAC Insured), Series 2002 0.000% 09/01/2024 11,225,00



For Fund Statist


Portfolio Holdings


MATURITY PRINCIPACOUPON DATE AMOUN

WEST VIRGINIA

Tobacco Settlement Finance Authority, West Virginia Revenue Bonds, Series 2007 7.467% 06/01/2047 $ 7,185,000Total Municipal Bonds & Notes

U.S. GOVERNMENT AGENCIES

Fannie Mae 0.323% 03/25/2036 501,989Fannie Mae 0.638% 02/25/2037 8,104,512Fannie Mae 2.372% 05/01/2035 327,214Fannie Mae 2.522% 05/01/2036 66,362Fannie Mae 3.000% 08/01/2043 1,000,000Fannie Mae 4.000% 07/01/2019 7,371,183

Fannie Mae 5.410% 01/13/2023 6,165,000Freddie Mac 0.423% 02/15/2019 6,345,359Freddie Mac 0.463% 01/15/2037 41,075Freddie Mac 2.703% 06/01/2033 352,110Freddie Mac 3.094% 01/01/2034 491,815Freddie Mac 5.000% 08/15/2020 167,657Ginnie Mae 0.493% 01/16/2031 24,594NCUA Guaranteed Notes 0.643% 10/07/2020 10,063,700NCUA Guaranteed Notes 0.753% 12/08/2020 46,516,448Small Business Administration 5.902% 02/10/2018 2,310,551

Total U.S. Government Agencies

U.S. TREASURY OBLIGATIONS

U.S. Treasury Inflation Protected Securities 0.125% 04/15/2016 480,085,026U.S. Treasury Inflation Protected Securities 0.125% 04/15/2017 495,344,873U.S. Treasury Inflation Protected Securities 0.125% 04/15/2018 50,298,500U.S. Treasury Inflation Protected Securities 0.125% 01/15/2022 265,628,636U.S. Treasury Inflation Protected Securities 0.125% 07/15/2022 1,399,601,920U.S. Treasury Inflation Protected Securities 0.125% 01/15/2023 962,726,749U.S. Treasury Inflation Protected Securities 0.500% 04/15/2015 308,684,442U.S. Treasury Inflation Protected Securities 0.625% 07/15/2021 1,338,181,763U.S. Treasury Inflation Protected Securities 0.625% 02/15/2043 84,474,634

U.S. Treasury Inflation Protected Securities 1.125% 01/15/2021 724,474,706U.S. Treasury Inflation Protected Securities 1.250% 04/15/2014 259,312,080U.S. Treasury Inflation Protected Securities 1.250% 07/15/2020 2,387,951,467U.S. Treasury Inflation Protected Securities 1.375% 07/15/2018 40,534,850U.S. Treasury Inflation Protected Securities 1.375% 01/15/2020 502,944,045U.S. Treasury Inflation Protected Securities 1.625% 01/15/2015 253,975,951U.S. Treasury Inflation Protected Securities 1.625% 01/15/2018 331,000,683U.S. Treasury Inflation Protected Securities 1.750% 01/15/2028 57,219,985



For Fund Statist


Portfolio Holdings



U.S. Treasury Inflation Protected Securities 2.375% 01/15/2025 $ 212,570,232U.S. Treasury Inflation Protected Securities 2.375% 01/15/2027 10,827,609U.S. Treasury Inflation Protected Securities 2.500% 07/15/2016 782,723,358U.S. Treasury Inflation Protected Securities 2.625% 07/15/2017 878,953,502U.S. Treasury Inflation Protected Securities 3.375% 04/15/2032 917,056U.S. Treasury Inflation Protected Securities 3.875% 04/15/2029 5,254,979U.S. Treasury Notes 0.250% 02/28/2014 488,000U.S. Treasury Notes 0.250% 03/31/2014 1,100,000U.S. Treasury Notes 0.750% 06/15/2014 10,800,000U.S. Treasury Notes 2.000% 02/15/2023 34,400,000

Total U.S. Treasury Obligations

MORTGAGE-BACKED SECURITIES

Adjustable Rate Mortgage Trust 2.878% 09/25/2035 2,695,127 Adjustable Rate Mortgage Trust 5.214% 10/25/2035 3,441,770 American Home Mortgage Assets Trust 0.383% 05/25/2046 355,623 American Home Mortgage Assets Trust 1.094% 11/25/2046 8,664,588 American Home Mortgage Investment Trust 1.914% 09/25/2045 1,511,659 Arran Residential Mortgages Funding PLC 1.402% 11/19/2047 EUR 151,118 Arran Residential Mortgages Funding PLC 1.652% 11/19/2047 6,500,000Banc of America Commercial Mortgage Trust 0.363% 06/10/2049 $ 480,817Banc of America Commercial Mortgage Trust 5.492% 02/10/2051 10,140,000

Banc of America Commercial Mortgage Trust 5.634% 04/10/2049 234,335Banc of America Commercial Mortgage Trust 5.857% 06/10/2049 7,100,000Banc of America Commercial Mortgage Trust 5.889% 07/10/2044 600,000Banc of America Commercial Mortgage Trust 5.919% 05/10/2045 9,700,000Banc of America Commercial Mortgage Trust 5.935% 02/10/2051 7,100,000Banc of America Funding Corp. 0.482% 05/20/2035 410,148Banc of America Funding Corp. 5.419% 05/20/2036 1,377,138Banc of America Funding Corp. 5.630% 01/20/2047 583,422Banc of America Large Loan Trust 2.493% 11/15/2015 30,118,340Banc of America Mortgage Trust 2.853% 03/25/2035 1,070,860Banc of America Mortgage Trust 2.954% 07/25/2035 2,615,828

Banc of America Mortgage Trust 3.071% 12/25/2034 3,210,576Banc of America Mortgage Trust 5.155% 01/25/2035 86,365Banc of America Mortgage Trust 6.500% 09/25/2033 17,914Banc of America Re-REMIC Trust 5.665% 02/17/2051 8,100,000BCAP LLC Trust 0.363% 01/25/2037 2,446,630Bear Stearns Adjustable Rate Mortgage Trust 2.240% 08/25/2035 2,280,720Bear Stearns Adjustable Rate Mortgage Trust 2.469% 02/25/2036 956,927Bear Stearns Adjustable Rate Mortgage Trust 2.514% 05/25/2033 75,896



For Fund Statist


Portfolio Holdings



Bear Stearns Alt-A Trust 2.463% 09/25/2034 $ 970,491Bear Stearns Alt-A Trust 2.864% 09/25/2035 815,921Chase Mortgage Finance Trust 2.676% 03/25/2037 3,436,395Chase Mortgage Finance Trust 5.106% 12/25/2035 5,064,375Chase Mortgage Finance Trust 5.500% 12/25/2022 2,731,907Chase Mortgage Finance Trust 5.741% 09/25/2036 2,662,768Citigroup Mortgage Loan Trust, Inc. 1.940% 09/25/2035 623,920Citigroup Mortgage Loan Trust, Inc. 2.270% 09/25/2035 3,856,688Citigroup Mortgage Loan Trust, Inc. 2.290% 09/25/2035 4,038,674Citigroup Mortgage Loan Trust, Inc. 2.540% 05/25/2035 871,786Citigroup Mortgage Loan Trust, Inc. 2.550% 10/25/2035 3,717,847

Citigroup Mortgage Loan Trust, Inc. 2.570% 03/25/2036 423,300Citigroup Mortgage Loan Trust, Inc. 2.730% 12/25/2035 743,657Citigroup Mortgage Loan Trust, Inc. 5.292% 08/25/2035 2,012,372Citigroup/Deutsche Bank Commercial Mortgage Trust 5.205% 12/11/2049 480,368Citigroup/Deutsche Bank Commercial Mortgage Trust 5.886% 11/15/2044 3,539,075CitiMortgage Alternative Loan Trust 6.000% 06/25/2037 826,116Commercial Mortgage Pass-Through Certificates 3.156% 07/10/2046 13,574,034Commercial Mortgage Pass-Through Certificates 5.993% 12/10/2049 3,680,000Countrywide Alternative Loan Trust 0.363% 05/25/2047 7,890,849Countrywide Alternative Loan Trust 0.372% 02/20/2047 9,635,218Countrywide Alternative Loan Trust 0.373% 05/25/2047 3,842,798

Countrywide Alternative Loan Trust 0.387% 12/20/2046 792,307Countrywide Alternative Loan Trust 0.403% 07/25/2046 312,172Countrywide Alternative Loan Trust 1.173% 12/25/2035 1,317,992Countrywide Alternative Loan Trust 5.347% 11/25/2035 812,343Countrywide Alternative Loan Trust 5.500% 10/25/2033 1,274,851Countrywide Alternative Loan Trust 5.750% 03/25/2037 825,738Countrywide Alternative Loan Trust 6.500% 08/25/2032 1,543,422Countrywide Home Loan Mortgage Pass-Through Trust 0.513% 03/25/2035 145,421Countrywide Home Loan Mortgage Pass-Through Trust 0.533% 06/25/2035 2,789,474Countrywide Home Loan Mortgage Pass-Through Trust 2.873% 04/20/2035 1,813,289Countrywide Home Loan Mortgage Pass-Through Trust 2.984% 09/25/2033 1,463,252

Countrywide Home Loan Mortgage Pass-Through Trust 3.080% 09/25/2047 1,760,008Countrywide Home Loan Mortgage Pass-Through Trust 4.750% 07/25/2014 18,344Countrywide Home Loan Mortgage Pass-Through Trust 4.835% 11/20/2034 749,425Countrywide Home Loan Mortgage Pass-Through Trust 5.029% 10/20/2035 910,992Countrywide Home Loan Mortgage Pass-Through Trust 5.500% 11/25/2035 409,500Countrywide Home Loan Mortgage Pass-Through Trust 5.500% 04/25/2038 1,707,492Credit Suisse First Boston Mortgage Securities Corp. 2.513% 04/25/2034 4,641,949Deutsche ALT-A Securities, Inc. 5.500% 12/25/2035 1,185,187



For Fund Statist


Portfolio Holdings



Gosforth Funding PLC 1.954% 04/24/2047 GBP 6,557,044Granite Master Issuer PLC 0.322% 12/20/2054 EUR 1,789,907Granite Master Issuer PLC 0.402% 12/20/2054 3,825,549Granite Mortgages PLC 0.490% 06/20/2044 356,902Granite Mortgages PLC 0.588% 01/20/2044 651,010Granite Mortgages PLC 0.676% 01/20/2044 $ 651,010Granite Mortgages PLC 0.776% 07/20/2043 2,841,860Greenpoint Mortgage Funding Trust 0.273% 10/25/2046 345Greenwich Capital Commercial Funding Corp. 0.334% 11/05/2021 94,839GS Mortgage Securities Trust 1.103% 03/06/2020 537,173GS Mortgage Securities Trust 1.260% 03/06/2020 10,000,000

GS Mortgage Securities Trust 1.456% 03/06/2020 35,275,000GS Mortgage Securities Trust 3.849% 12/10/2043 9,082,593GS Mortgage Securities Trust 4.592% 08/10/2043 1,400,000GS Mortgage Securities Trust 5.162% 12/10/2043 10,000,000GS Mortgage Securities Trust 5.560% 11/10/2039 2,379,000GSR Mortgage Loan Trust 2.654% 11/25/2035 3,422,969GSR Mortgage Loan Trust 2.679% 09/25/2035 1,953,935GSR Mortgage Loan Trust 3.011% 11/25/2035 674,538GSR Mortgage Loan Trust 5.099% 11/25/2035 5,921,340Harborview Mortgage Loan Trust 0.372% 07/19/2046 11,083,932Harborview Mortgage Loan Trust 0.412% 05/19/2035 1,400,511

Harborview Mortgage Loan Trust 0.442% 01/19/2036 3,198,582Harborview Mortgage Loan Trust 5.162% 08/19/2036 1,297,206HomeBanc Mortgage Trust 0.373% 12/25/2036 895,680HomeBanc Mortgage Trust 0.463% 10/25/2035 5,577,638HomeBanc Mortgage Trust 5.464% 04/25/2037 926,742IndyMac Mortgage Loan Trust 0.373% 07/25/2047 4,392,549IndyMac Mortgage Loan Trust 0.383% 09/25/2046 7,394,179IndyMac Mortgage Loan Trust 2.592% 10/25/2034 1,292,745IndyMac Mortgage Loan Trust 2.780% 06/25/2035 737,538IndyMac Mortgage Loan Trust 4.700% 09/25/2035 790,448JPMorgan Chase Commercial Mortgage Securities Trust 3.341% 07/15/2046 2,900,000

JPMorgan Chase Commercial Mortgage Securities Trust 3.673% 02/15/2046 6,200,000JPMorgan Chase Commercial Mortgage Securities Trust 3.853% 06/15/2043 4,304,330JPMorgan Chase Commercial Mortgage Securities Trust 5.298% 05/15/2047 1,638,457JPMorgan Chase Commercial Mortgage Securities Trust 5.336% 05/15/2047 110,000JPMorgan Chase Commercial Mortgage Securities Trust 5.440% 06/12/2047 730,000JPMorgan Chase Commercial Mortgage Securities Trust 5.794% 02/12/2051 9,500,000JPMorgan Mortgage Trust 2.240% 07/27/2037 994,439JPMorgan Mortgage Trust 2.510% 06/25/2036 2,929,591



For Fund Statist


Portfolio Holdings



JPMorgan Mortgage Trust 5.263% 07/25/2035 $ 702,831LB-UBS Commercial Mortgage Trust 5.424% 02/15/2040 3,750,000LB-UBS Commercial Mortgage Trust 5.430% 02/15/2040 2,525,000LB-UBS Commercial Mortgage Trust 5.866% 09/15/2045 1,920,329Lehman Brothers Floating Rate Commercial Mortgage Trust 0.313% 09/15/2021 462,605Luminent Mortgage Trust 0.363% 12/25/2036 5,610,939Luminent Mortgage Trust 0.393% 10/25/2046 1,783,622MASTR Adjustable Rate Mortgages Trust 0.433% 05/25/2037 749,057Merrill Lynch Alternative Note Asset Trust 0.493% 03/25/2037 1,299,691Merrill Lynch Alternative Note Asset Trust 2.854% 06/25/2037 941,350Merrill Lynch Mortgage Investors Trust 1.664% 10/25/2035 3,846,652

Merrill Lynch Mortgage Investors Trust 2.481% 06/25/2035 1,707,182Merrill Lynch Mortgage Investors Trust 3.010% 05/25/2034 661,949Merrill Lynch Mortgage Investors Trust 5.003% 12/25/2035 527,945Merrill Lynch Mortgage Investors Trust 5.141% 09/25/2035 697,298Merrill Lynch Mortgage Investors Trust 5.352% 05/25/2036 3,124,219Merrill Lynch Mortgage Trust 5.872% 05/12/2039 10,170,000Merrill Lynch Mortgage Trust 5.934% 06/12/2050 405,305Merrill Lynch Mortgage Trust 6.038% 06/12/2050 5,000,000Merrill Lynch Mortgage-Backed Securities Trust 4.983% 04/25/2037 3,534,158Merrill Lynch/Countrywide Commercial Mortgage Trust 5.700% 09/12/2049 2,200,000Morgan Stanley Capital Trust 5.447% 02/12/2044 3,470,000

Morgan Stanley Capital Trust 5.610% 04/15/2049 2,263,111Morgan Stanley Capital Trust 6.090% 06/11/2049 11,335,000Morgan Stanley Mortgage Loan Trust 5.500% 08/25/2035 613,022Morgan Stanley Re-REMIC Trust 5.982% 08/12/2045 3,300,000Morgan Stanley Re-REMIC Trust 5.982% 08/15/2045 4,700,000OBP Depositor LLC Trust 4.646% 07/15/2045 2,000,000RBSSP Resecuritization Trust 2.475% 12/26/2036 3,356,840Residential Accredit Loans, Inc. Trust 0.493% 08/25/2035 2,157,523Residential Accredit Loans, Inc. Trust 2.510% 04/25/2035 541,991Residential Accredit Loans, Inc. Trust 3.348% 08/25/2035 621,861Residential Accredit Loans, Inc. Trust 3.726% 02/25/2036 661,173

Residential Asset Securitization Trust 5.000% 08/25/2019 358,085Residential Asset Securitization Trust 6.250% 10/25/2036 1,400,579Residential Funding Mortgage Securities, Inc. Trust 3.270% 09/25/2035 3,134,542Residential Funding Mortgage Securities, Inc. Trust 5.349% 06/25/2035 907,809Residential Funding Mortgage Securities, Inc. Trust 6.500% 03/25/2032 1,046,296Royal Bank of Scotland Capital Funding Trust 5.305% 01/16/2049 198,653Sequoia Mortgage Trust 0.892% 10/19/2026 92,930Sequoia Mortgage Trust 2.549% 01/20/2047 1,739,767



For Fund Statist


Portfolio Holdings



Structured Asset Mortgage Investments Trust 0.413% 05/25/2046 $ 5,098,833Structured Asset Mortgage Investments Trust 0.442% 07/19/2035 3,672,849Structured Asset Securities Corp. 2.718% 10/28/2035 1,076,707Vornado DP LLC Trust 4.004% 09/13/2028 9,000,000Wachovia Bank Commercial Mortgage Trust 0.273% 06/15/2020 7,559,091Wachovia Bank Commercial Mortgage Trust 5.088% 08/15/2041 10,935,000Wachovia Mortgage Loan Trust LLC 2.637% 08/20/2035 2,378,647WaMu Mortgage Pass-Through Certificates 0.909% 01/25/2047 5,595,433WaMu Mortgage Pass-Through Certificates 0.929% 04/25/2047 8,013,207WaMu Mortgage Pass-Through Certificates 0.979% 12/25/2046 2,295,253WaMu Mortgage Pass-Through Certificates 1.148% 06/25/2046 367,822

WaMu Mortgage Pass-Through Certificates 1.169% 08/25/2046 1,298,067WaMu Mortgage Pass-Through Certificates 1.368% 11/25/2042 364,886WaMu Mortgage Pass-Through Certificates 2.451% 04/25/2035 3,200,000WaMu Mortgage Pass-Through Certificates 2.470% 05/25/2046 241,011WaMu Mortgage Pass-Through Certificates 2.470% 11/25/2046 1,719,758WaMu Mortgage Pass-Through Certificates 2.486% 09/25/2035 3,800,000WaMu Mortgage Pass-Through Certificates 2.658% 09/25/2036 3,643,231WaMu Mortgage Pass-Through Certificates 4.853% 02/25/2037 6,847,390WaMu Mortgage Pass-Through Certificates 5.906% 08/25/2046 7,155,777Wells Fargo Mortgage-Backed Securities Trust 2.625% 01/25/2035 1,519,890Wells Fargo Mortgage-Backed Securities Trust 2.626% 09/25/2034 1,621,182

Wells Fargo Mortgage-Backed Securities Trust 2.640% 06/25/2035 3,011,436Wells Fargo Mortgage-Backed Securities Trust 2.641% 03/25/2036 8,796,030Wells Fargo Mortgage-Backed Securities Trust 2.701% 04/25/2036 1,907,733Wells Fargo Mortgage-Backed Securities Trust 2.707% 04/25/2036 1,995,799Wells Fargo Mortgage-Backed Securities Trust 2.770% 03/25/2036 350,044Wells Fargo Mortgage-Backed Securities Trust 5.006% 03/25/2036 1,021,635Wells Fargo Mortgage-Backed Securities Trust 5.159% 10/25/2035 4,063,809Wells Fargo Mortgage-Backed Securities Trust 5.500% 05/25/2022 1,615,502Wells Fargo Mortgage-Backed Securities Trust 5.500% 12/25/2035 465,825Wells Fargo Mortgage-Backed Securities Trust 5.592% 04/25/2036 3,853,910

Total Mortgage-Backed Securities

ASSET-BACKED SECURITIES

ACE Securities Corp. Home Equity Loan Trust 0.253% 10/25/2036 51,444 AIMCO CLO 0.526% 10/20/2019 3,295,655 Aircraft Certificate Owner Trust 6.455% 09/20/2022 276,652 Ameriquest Mortgage Securities, Inc. Asset-Backed Pass-Through Certificates 0.393% 08/25/2035 268,547 Ameriquest Mortgage Securities, Inc. Asset-Backed Pass-Through Certificates 0.713% 05/25/2034 2,035,466 AMMC CLO Ltd. 0.498% 05/03/2018 350,426



For Fund Statist


Portfolio Holdings



Bear Stearns Asset-Backed Securities Trust 0.713% 07/25/2035 $ 98,993Bear Stearns Asset-Backed Securities Trust 1.193% 10/25/2037 3,057,720BlackRock Senior Income Series Corp. 0.516% 04/20/2019 2,490,779Carrington Mortgage Loan Trust 0.293% 06/25/2037 1,383,812Citibank Omni Master Trust 2.943% 08/15/2018 54,800,000Citigroup Mortgage Loan Trust, Inc. 0.273% 01/25/2037 113,061Conseco Finance Securitizations Corp. 6.681% 12/01/2033 417,456Countrywide Asset-Backed Certificates 0.343% 02/25/2037 4,169,071Countrywide Asset-Backed Certificates 0.443% 04/25/2036 3,442,103Countrywide Asset-Backed Certificates 0.483% 08/25/2036 2,400,000Countrywide Asset-Backed Certificates 4.910% 04/25/2036 5,024,089

Dryden Leveraged Loan CDO 0.523% 05/22/2017 2,020,390Dryden Leveraged Loan CDO 0.555% 08/08/2022 EUR 7,127,549Duane Street CLO Ltd. 0.525% 11/08/2017 $ 1,376,902Equity One ABS, Inc. 0.493% 04/25/2034 45,573First Franklin Mortgage Loan Trust 0.573% 09/25/2035 355,635First Franklin Mortgage Loan Trust 0.633% 04/25/2035 800,000Ford Auto Securitization Trust 2.296% 07/15/2014 CAD 360,608Galaxy CLO Ltd. 0.516% 04/25/2019 $ 3,780,603GSAA Home Equity Trust 0.493% 03/25/2037 1,348,120GSAMP Trust 0.563% 03/25/2047 2,500,000Halcyon Structured Asset Management CLO Ltd. 0.464% 05/21/2018 1,675,999

Harbourmaster CLO BV 0.469% 06/15/2020 EUR 1,113,265Harvest CLO S.A. 0.825% 03/29/2017 891,479HSI Asset Securitization Corp. Trust 0.243% 10/25/2036 $ 78,997HSI Asset Securitization Corp. Trust 0.463% 02/25/2036 2,381,000ING Investment Management CLO Ltd. 0.545% 12/01/2017 941,401Jubilee CDO BV 0.719% 10/15/2019 EUR 3,297,853Landmark CDO Ltd. 0.575% 06/01/2017 $ 600,869Morgan Stanley ABS Capital, Inc. 0.253% 05/25/2037 1,346,618Morgan Stanley ABS Capital, Inc. 0.663% 07/25/2035 350,000Morgan Stanley Home Equity Loan Trust 0.898% 12/25/2034 1,117,111Morgan Stanley IXIS Real Estate Capital Trust 0.243% 11/25/2036 9,184

Morgan Stanley Mortgage Loan Trust 0.553% 04/25/2037 1,236,627Mountain View Funding CLO Ltd. 0.537% 04/15/2019 1,467,351MSIM Peconic Bay Ltd. 0.556% 07/20/2019 1,744,974Navigare Funding CLO Ltd. 0.534% 05/20/2019 1,427,227Octagon Investment Partners Ltd. 0.573% 11/28/2018 1,973,691Opteum Mortgage Acceptance Corp. Asset-Backed Pass-Through Certificates 0.453% 07/25/2035 129,136Option One Mortgage Loan Trust 0.593% 02/25/2035 1,030,492Pacifica CDO Corp. 0.536% 01/26/2020 3,088,866



For Fund Statis


Portfolio Holdings


COUPON DATE AMOU

Sherwood Castle Funding PLC 0.689% 06/15/2016 GBP 1,000,00SLC Student Loan Trust 4.750% 06/15/2033 $ 15,536,32SLM Student Loan Trust 2.350% 04/15/2039 736,29SLM Student Loan Trust 3.200% 05/16/2044 2,327,41SLM Student Loan Trust 3.443% 05/16/2044 14,594,38SLM Student Loan Trust 3.500% 08/17/2043 44,872,08Soundview Home Loan Trust 0.253% 11/25/2036 681,56Soundview Home Loan Trust 0.333% 12/25/2036 1,305,06Structured Asset Investment Loan Trust 0.553% 10/25/2035 1,453,00Volkswagen Car Lease 0.753% 02/21/2017 EUR 174,84

Total Asset-Backed Securities

SOVEREIGN ISSUES

Australia Government CPI Linked Bond 4.000% 08/20/2015 AUD 74,600,00 Australia Government CPI Linked Bond 4.000% 08/20/2020 96,500,00Brazil Notas do Tesouro Nacional 6.000% 08/15/2014 BRL 10,083,00Brazil Notas do Tesouro Nacional 6.000% 05/15/2015 4,400,00Brazil Notas do Tesouro Nacional 6.000% 05/15/2017 19,475,00Brazil Notas do Tesouro Nacional 6.000% 08/15/2024 6,100,00Brazil Notas do Tesouro Nacional 6.000% 08/15/2040 30,250,00Brazil Notas do Tesouro Nacional 6.000% 08/15/2050 27,825,00Canada Government Bond 4.250% 12/01/2021 CAD 33,971,46

Canada Housing Trust 2.450% 12/15/2015 26,100,00Denmark Government Bond 0.100% 11/15/2023 DKK 3,299,48Mexico Government International Bond 4.050% 03/19/2015 107,740,00Mexico Government International Bond 4.320% 01/30/2020 911,400,00Mexico Government International Bond 4.490% 06/29/2017 96,400,00New South Wales Treasury Corp. CPI Linked Bond 2.500% 11/20/2035 AUD 12,800,00New South Wales Treasury Corp. CPI Linked Bond 2.750% 11/20/2025 60,450,00New Zealand Government CPI Linked Bond 2.000% 09/20/2025 NZD 4,875,00Province of Quebec 2.750% 08/25/2021 $ 25,900,00Republic of Germany 0.750% 04/15/2018 EUR 65,605,05

Total Sovereign Issues

SHAR

PREFERRED SECURITIES

BANKING & FINANCE

Ally Financial, Inc. 7.000% 07/29/2013 7,75GMAC Capital Trust 8.125% 02/15/2040 500,00

Total Preferred Securities



For Fund Stati


(Cont.)

Portfolio Holdings


LENDING MATURITY PRINCRATE DATE AMO

REPURCHASE AGREEMENTS

Barclays, Inc. 0.100% 07/01/2013 $ 6,000,0Barclays, Inc. 0.180% 07/01/2013 8,200,0BNP Paribas Securities Corp. 0.160% 07/01/2013 9,000,0Citigroup Global Markets, Inc. 0.150% 07/01/2013 22,200,0Deutsche Bank Securities, Inc. 0.100% 07/01/2013 50,600,0Goldman Sachs Group, Inc. 0.150% 07/01/2013 4,100,0JPMorgan Securities, Inc. 0.200% 07/01/2013 8,200,0Morgan Stanley & Co., Inc. 0.200% 07/01/2013 11,100,0RBC Capital Markets LLC 0.170% 07/01/2013 13,600,0State Street Bank and Trust Co. 0.010% 07/01/2013 2,599,0

COUPON

U.S. TREASURY BILLS

0.110% 08/15/2013 - 06/26/2014 323,151,0

SHA

CENTRAL FUNDS USED FOR CASH MANAGEMENT PURPOSES

PIMCO Short-Term Floating NAV Portfolio 35,385,6PIMCO Short-Term Floating NAV Portfolio III 2,3

Total Short-Term Instruments

BORROWING BORROWRATE AMO

BORROWINGS AND OTHER FINANCING TRANSACTIONS

REVERSE REPURCHASE AGREEMENTS

Bank of Montreal 0.130% 07/03/2013 $ 153,212,5Bank of Montreal 0.140% 07/02/2013 54,181,5Bank of Montreal 0.150% 07/09/2013 88,360,3Bank of Montreal 0.170% 07/16/2013 185,732,2

BNP Paribas Securities Corp. 0.200% 07/29/2013 2,244,3Bank of Nova Scotia 0.180% 07/17/2013 102,372,7JPMorgan Securities, Inc. 0.130% 07/16/2013 151,383,7JPMorgan Securities, Inc. 0.130% 07/11/2013 13,518,7JPMorgan Securities, Inc. 0.130% 07/11/2013 12,360,0JPMorgan Securities, Inc. 0.130% 07/12/2013 216,439,0JPMorgan Securities, Inc. 0.140% 08/29/2013 14,729,0JPMorgan Securities Inc 0 140% 09/13/2013 119 235 3



For Fund S


Portfolio Holdings


MATURITY PCOUPON DATE

SHORT SALES

Fannie Mae 4.000% 07/01/2043 $ 3,00Total Short Sales

EXERCISE EXPIRATIONPRICE DATE CO

EXCHANGE TRADED OR CENTRALLY CLEARED FINANCIAL DERIVATIVE INSTRUMENTS

EXCHANGE-TRADED PURCHASED OPTIONS

OPTIONS ON COMMODITY FUTURES CONTRACTS

Call - NYMEX Brent Crude December Futures $ 118.750 12/31/2013Call - NYMEX Brent Crude November Futures 118.750 11/29/2013

Call - NYMEX Brent Crude October Futures 118.750 10/31/2013Total Options on Commodity Futures Contracts

EXCHANGE-TRADED WRITTEN OPTIONS


Call - NYMEX Ultra-Low Sulfur Diesel December Futures 3.300 12/31/2013Call - NYMEX Ultra-Low Sulfur Diesel November Futures 3.300 11/29/2013Call - NYMEX Ultra-Low Sulfur Diesel October Futures 3.300 10/31/2013Call - NYMEX WTI Brent Crude Spread May Futures 6.000 05/14/2014Call - NYMEX WTI Brent Crude Spread November Futures 6.000 11/13/2013Put - NYMEX WTI Brent Crude Spread November Futures 11.000 11/13/2013Call - NYMEX WTI Brent Crude Spread November Futures 2.000 11/12/2014Call - NYMEX WTI Light Sweet Crude Oil August Futures 103.000 07/17/2013

Total Options on Commodity Futures Contracts

OPTIONS ON EXCHANGE-TRADED FUTURES CONTRACTS

Put - CBOT U.S. Treasury 10-Year Note September Futures 129.000 08/23/2013Call - CBOT U.S. Treasury 10-Year Note September Futures 133.000 08/23/2013

Total Options on Exchange-Traded Futures Contracts

EXPIRATION

MONTH

FUTURES CONTRACTS

10-Year Deliverable Interest Rate Swap September Futures 09/201390-Day Eurodollar March Futures 03/2016



For Fund Stat


Portfolio Holdings


EXPIRATIONMONTH CONTRA

90-Day Eurodollar March Futures 03/2017 2,890-Day Eurodollar September Futures 09/2015 1,2Brent Crude June Futures 05/2014 3,0Brent Crude March Futures 02/2014 9Brent Crude November Futures 11/2014 3Brent Crude October Futures 09/2013 9Corn December Futures 12/2013 1,4Corn September Futures 09/2013 1,4Euro-Mill Wheat November Futures 11/2013 4Euro-Mill Wheat November Futures 11/2014

Euro-Rapeseed August Futures 08/2013Euro-Rapeseed November Futures 11/2013Gold 100 oz. August Futures 08/2013Henry Hub Natural Gas Swap April Futures 03/2014 5Henry Hub Natural Gas Swap April Futures 03/2016 7Henry Hub Natural Gas Swap August Futures 07/2014 6Henry Hub Natural Gas Swap August Futures 07/2016 8Henry Hub Natural Gas Swap December Futures 11/2014 5Henry Hub Natural Gas Swap December Futures 11/2016 8Henry Hub Natural Gas Swap February Futures 01/2014 4Henry Hub Natural Gas Swap February Futures 01/2016 7

Henry Hub Natural Gas Swap January Futures 12/2013 5Henry Hub Natural Gas Swap January Futures 12/2015 8Henry Hub Natural Gas Swap July Futures 06/2014 6Henry Hub Natural Gas Swap July Futures 06/2016 8Henry Hub Natural Gas Swap June Futures 05/2014 5Henry Hub Natural Gas Swap June Futures 05/2016 7Henry Hub Natural Gas Swap March Futures 02/2014 5Henry Hub Natural Gas Swap March Futures 02/2016 8Henry Hub Natural Gas Swap May Futures 04/2014 6Henry Hub Natural Gas Swap May Futures 04/2016 8Henry Hub Natural Gas Swap November Futures 10/2014 5

Henry Hub Natural Gas Swap November Futures 10/2016 7Henry Hub Natural Gas Swap October Futures 09/2014 6Henry Hub Natural Gas Swap October Futures 09/2016 8Henry Hub Natural Gas Swap September Futures 08/2014 5Henry Hub Natural Gas Swap September Futures 08/2016 7High-Low Sulfer Fuel Oil Spread Swap August Futures 08/2013High-Low Sulfer Fuel Oil Spread Swap December Futures 12/2013High-Low Sulfer Fuel Oil Spread Swap July Futures 07/2013



For Fund S


(Cont.)

Portfolio Holdings


EXPIRATION

MONTH C

Natural Gas March Futures 03/2014Natural Gas May Futures 04/2014Natural Gas October Futures 09/2013Natural Gas October Futures 09/2014Platinum October Futures 10/2013Soybean November Futures 11/2013U.S. Treasury 10-Year Note September Futures 09/2013U.S. Treasury 30-Year Bond September Futures 09/2013Wheat December Futures 12/2013Wheat December Futures 12/2014Wheat September Futures 09/2013White Sugar Ocotober Futures 09/2013WTI Crude August Futures 07/2013WTI Crude December Futures 11/2014WTI Crude June Futures 05/2014WTI Crude March Futures 02/2014WTI Crude October Futures 09/2013

Total Futures Contracts

FIXED DEAL MATURITY(PAY) RATE DATE

CENTRALLY CLEARED SWAP AGREEMENTS

CREDIT DEFAULT SWAPS ON CREDIT INDICES - BUY PROTECTION

CDX.HY-20 5-Year Index (5.000%) 06/20/2018 $ 11,7Total Credit Default Swaps on Credit Indices - Buy Protection

FIXEDRATE

INTEREST RATE SWAPS - PAY/RECEIVE FLOATING RATE INDEX

Receive 3-Month USD-LIBOR 2.000% 06/19/2023 81,4Receive 3-Month USD-LIBOR 2.750% 06/19/2043 237,5

Total Interest Rate Swaps

SETTLEMENT CURRENCY TO CURMONTH BE DELIVERED BE

OTC FINANCIAL DERIVATIVE INSTRUMENTS

FOREIGN CURRENCY CONTRACTS

Bought USD / Sold AUD 07/2013 AUD 100,000,000 $ 97,9Bought USD / Sold AUD 07/2013 416 677 000 408 3



For Fund Statis


Portfolio Holdings


SETTLEMENT CURRENCY TO CURRENCY TMONTH BE DELIVERED BE RECEIV

Bought USD / Sold EUR 07/2013 EUR 1,000 $ 1,30Bought USD / Sold GBP 07/2013 GBP 41,958,000 63,608,32Bought USD / Sold INR 07/2013 INR 1,529,579,798 25,450,57Bought USD / Sold INR 07/2013 5,665,504,052 94,267,95Bought USD / Sold JPY 07/2013 JPY 3,447,200,000 35,390,37Bought USD / Sold JPY 07/2013 5,871,700,000 60,744,09Bought USD / Sold JPY 07/2013 3,237,300,000 32,735,91Bought USD / Sold JPY 07/2013 111,400,000 1,134,93Bought USD / Sold JPY 07/2013 3,357,041,000 34,003,20Bought USD / Sold NZD 07/2013 NZD 5,242,000 4,288,69Bought AUD / Sold USD 07/2013 $ 10,578,229 AUD 11,003,00Bought AUD / Sold USD 07/2013 54,848,387 56,820,00Bought AUD / Sold USD 07/2013 21,189,755 22,046,00Bought AUD / Sold USD 07/2013 1,280,419 1,319,00Bought BRL / Sold USD 07/2013 2,991,740 BRL 6,628,50Bought BRL / Sold USD 07/2013 2,994,503 6,634,62Bought BRL / Sold USD 07/2013 5,952,000 13,263,21Bought EUR / Sold USD 07/2013 154,542,853 EUR 117,054,00Bought EUR / Sold USD 07/2013 20,130,222 15,096,00Bought EUR / Sold USD 07/2013 296,952,183 225,606,00Bought EUR / Sold USD 07/2013 44,661,600 33,489,00Bought EUR / Sold USD 07/2013 70,978,609 54,254,00Bought GBP / Sold USD 07/2013 11,236,474 GBP 7,304,00Bought GBP / Sold USD 07/2013 54,257,456 34,654,00Bought INR / Sold USD 07/2013 18,127,000 INR 987,377,69Bought INR / Sold USD 07/2013 24,941,000 1,358,699,93Bought INR / Sold USD 07/2013 6,250,000 350,937,50Bought INR / Sold USD 07/2013 4,938,000 267,738,36Bought INR / Sold USD 07/2013 14,863,000 808,844,46Bought INR / Sold USD 07/2013 61,093,000 3,405,817,27Bought INR / Sold USD 07/2013 279,000 15,668,64Bought JPY / Sold USD 07/2013 9,375,257 JPY 887,700,00Bought JPY / Sold USD 07/2013 45,104,648 4,369,400,00Bought JPY / Sold USD 07/2013 23,129,923 2,178,700,00Bought JPY / Sold USD 07/2013 138,776,641 13,505,400,00Bought USD / Sold ZAR 07/2013 ZAR 75,919,738 $ 8,324,98Bought USD / Sold BRL 08/2013 BRL 7,867,695 3,489,00Bought USD / Sold BRL 08/2013 2,094,926 940,80Bought USD / Sold BRL 08/2013 3,769,134 1,681,20Bought USD / Sold BRL 08/2013 112,987,723 52,257,00



For Fund Sta


(Cont.)

Portfolio Holdings


SETTLEMENT CURRENCY TO CURRENMONTH BE DELIVERED BE REC

Bought BRL / Sold USD 08/2013 $ 76,642,864 BRL 155,722Bought USD / Sold CAD 09/2013 CAD 201,594,000 $ 197,765Bought USD / Sold EUR 09/2013 EUR 224,000 297Bought USD / Sold EUR 09/2013 231,000 302Bought USD / Sold MXN 09/2013 MXN 600,347,951 46,276Bought USD / Sold MXN 09/2013 20,077,824 1,536Bought USD / Sold MXN 09/2013 49,508,384 3,719Bought USD / Sold MXN 09/2013 1,879,416 144Bought USD / Sold MXN 09/2013 187,723,746 13,990Bought USD / Sold MXN 09/2013 61,143,951 4,604

Bought CAD / Sold USD 09/2013 $ 127,411,327 CAD 130,036Bought EUR / Sold USD 09/2013 3,120,734 EUR 2,363Bought EUR / Sold USD 09/2013 34,698,672 25,883Bought MXN / Sold USD 09/2013 117,999,356 MXN 1,489,848Bought USD / Sold INR 10/2013 INR 1,538,523,160 $ 25,478Bought USD / Sold INR 10/2013 640,989,240 10,616Bought USD / Sold INR 10/2013 686,981,920 11,296Bought USD / Sold INR 10/2013 383,078,190 6,281Bought INR / Sold USD 10/2013 $ 25,029,943 INR 1,529,579Bought INR / Sold USD 10/2013 92,626,568 5,665,504

Total Foreign Currency Contracts

EXERCISE EXPIRATION NO

OTC PURCHASED OPTIONS


Call - OTC Brent Crude December Futures $ 118.750 10/31/2013 $ 4,000Call - OTC Brent Crude December Futures 118.750 10/31/2013 2,000Call - OTC Brent Crude February Futures 118.750 12/31/2013 4,000Call - OTC Brent Crude February Futures 118.750 12/31/2013 2,000Call - OTC Brent Crude January Futures 118.750 11/29/2013 4,000Call - OTC Brent Crude January Futures 118.750 11/29/2013 2,000

Call - OTC WTI Crude December Futures 130.000 11/15/2013 57,600Call - OTC WTI Crude December Futures 120.000 11/15/2013 5,000Call - OTC WTI Crude December Futures 130.000 11/15/2013 9,800Call - OTC WTI Crude December Futures 150.000 11/17/2015 102,000Call - OTC WTI Crude December Futures 130.000 11/15/2013 15,000


EXERCISE

F F d S



For Fund Stat


Portfolio Holdings


EXERCISE EXPIRATION NOTIOPRICE DATE AMO

OTC WRITTEN OPTIONSOPTIONS ON COMMODITY FUTURES CONTRACTS

Call - OTC Brent Crude December Futures $ 140.000 11/11/2013 $ 57,600,0Call - OTC Brent Crude December Futures 129.000 11/11/2013 5,000,0Call - OTC Brent Crude December Futures 140.000 11/11/2013 9,800,0Call - OTC Brent Crude December Futures 160.000 11/10/2015 50,000,0Call - OTC Brent Crude December Futures 160.000 11/10/2015 52,000,0Call - OTC Brent Crude December Futures 140.000 11/11/2013 15,000,0Call - OTC Ultra-Low Sulfur Diesel December Futures 3.300 12/31/2013 840,0Call - OTC Ultra-Low Sulfur Diesel January Futures 3.300 12/31/2013 1,680,0Call - OTC Ultra-Low Sulfur Diesel November Futures 3.300 10/31/2013 1,680,0

Call - OTC Ultra-Low Sulfur Diesel November Futures 3.300 11/29/2013 1,680,0Call - OTC Ultra-Low Sulfur Diesel November Futures 3.300 11/29/2013 840,0Call - OTC Ultra-Low Sulfur Diesel October Futures 3.300 10/31/2013 840,0


EXERCISERATE

INTEREST RATE SWAPTIONS - PAY/RECEIVE FLOATING RATE INDEX

Put - OTC 2-Year Interest Rate Swap/Pay 6-Month EUR-EURIBOR 1.150% 07/24/2013 EUR 179,700,0Put - OTC 2-Year Interest Rate Swap/Pay 6-Month EUR-EURIBOR 1.150% 07/24/2013 66,500,0Put - OTC 2-Year Interest Rate Swap/Pay 6-Month EUR-EURIBOR 1.150% 07/24/2013 79,300,0

Put - OTC 2-Year Interest Rate Swap/Pay 6-Month EUR-EURIBOR 1.150% 07/24/2013 29,900,0Call - OTC 2-Year Interest Rate Swap (Effective 07/05/2016)/Receive 3-Month USD-LIBOR 1.600% 07/02/2013 $ 103,300,0

Put - OTC 2-Year Interest Rate Swap (Effective 07/05/2016)/Pay 3-Month USD-LIBOR 1.600% 07/02/2013 103,300,0

Call - OTC 2-Year Interest Rate Swap (Effective 07/05/2016)/Receive 3-Month USD-LIBOR 1.600% 07/02/2013 417,900,0

Put - OTC 2-Year Interest Rate Swap (Effective 07/05/2016)/Pay 3-Month USD-LIBOR 1.600% 07/02/2013 417,900,0Call - OTC 5-Year Interest Rate Swap/Receive 3-Month USD-LIBOR 0.750% 09/03/2013 40,100,0Put - OTC 5-Year Interest Rate Swap/Pay 3-Month USD-LIBOR 1.250% 09/03/2013 40,100,0Put - OTC 5-Year Interest Rate Swap/Pay 3-Month USD-LIBOR 1.400% 09/03/2013 113,200,0Call - OTC 5-Year Interest Rate Swap/Receive 3-Month USD-LIBOR 0.750% 09/03/2013 31,400,0Put - OTC 5-Year Interest Rate Swap/Pay 3-Month USD-LIBOR 1.250% 09/03/2013 31,400,0Put - OTC 5-Year Interest Rate Swap/Pay 3-Month USD-LIBOR 1.400% 09/03/2013 84,900,0Put - OTC 5-Year Interest Rate Swap/Pay 3-Month USD-LIBOR 2.850% 04/14/2014 491,500,0Call - OTC 5-Year Interest Rate Swap/Receive 3-Month USD-LIBOR 0.750% 09/03/2013 199,900,0Put - OTC 5-Year Interest Rate Swap/Pay 3-Month USD-LIBOR 1.250% 09/03/2013 199,900,0Put - OTC 5-Year Interest Rate Swap/Pay 3-Month USD-LIBOR 1.450% 09/03/2013 320,000,0Put - OTC 5-Year Interest Rate Swap/Pay 6-Month EUR-EURIBOR 1.700% 07/24/2013 EUR 144,700,0Put - OTC 5-Year Interest Rate Swap/Pay 6-Month EUR-EURIBOR 1.700% 07/24/2013 30,000,0

F F d St



For Fund Sta


Portfolio Holdings


EXERCISE EXPIRATION NOTRATE DATE AM

Call - OTC 10-Year Interest Rate Swap/Receive 3-Month USD-LIBOR 1.800% 07/29/2013 $ 73,700,Put - OTC 10-Year Interest Rate Swap/Pay 3-Month USD-LIBOR 2.650% 07/29/2013 73,700,Call - OTC 10-Year Interest Rate Swap/Receive 3-Month USD-LIBOR 1.800% 07/29/2013 102,800,Put - OTC 10-Year Interest Rate Swap/Pay 3-Month USD-LIBOR 2.650% 07/29/2013 102,800,Call - OTC 10-Year Interest Rate Swap/Receive 3-Month USD-LIBOR 1.800% 07/29/2013 76,400,Put - OTC 10-Year Interest Rate Swap/Pay 3-Month USD-LIBOR 2.650% 07/29/2013 76,400,Call - OTC 10-Year Interest Rate Swap/Receive 3-Month USD-LIBOR 1.800% 07/29/2013 161,600,Put - OTC 10-Year Interest Rate Swap/Pay 3-Month USD-LIBOR 2.650% 07/29/2013 161,600,Call - OTC 10-Year Interest Rate Swap/Receive 3-Month USD-LIBOR 1.800% 07/29/2013 99,100,Put - OTC 10-Year Interest Rate Swap/Pay 3-Month USD-LIBOR 2.650% 07/29/2013 99,100,Call - OTC 10-Year Interest Rate Swap/Receive 3-Month USD-LIBOR 1.900% 09/03/2013 39,300,

Put - OTC 10-Year Interest Rate Swap/Pay 3-Month USD-LIBOR 2.400% 09/03/2013 39,300,Total Interest Rate Swaptions

EXERCISEPRICE

FOREIGN CURRENCY OPTIONS

Put - OTC USD versus JPY JPY 95.000 07/05/2013 60,500,Put - OTC USD versus JPY 95.000 07/05/2013 61,900,

Total Foreign Currency Options

OPTIONS ON INDICES

Put - OTC GOLDLNPM versus PLTMLNPM Index Spread 0.000 03/04/2014 710,Put - OTC GOLDLNPM versus PLTMLNPM Index Spread (3.000) 03/03/2014 1,800,Put - OTC NRCAL16 Index 4.400 08/22/2013 462,000,Put - OTC NRCAL16 Index 4.400 08/08/2013 492,000,Put - OTC NRCAL16 Index 4.300 08/15/2013 159,000,Put - OTC PLTMLNPM Index 1,420.000 11/01/2013 3,285,Put - OTC PLTMLNPM Index 1,410.000 12/05/2013 4,480,Put - OTC PLTMLNPM Index 1,420.000 11/01/2013 1,465,Put - OTC PLTMLNPM Index 1,410.000 12/05/2013 810,

Total Options on IndicesINITIALINDEX

INFLATION-CAPPED OPTIONS - FLOATING RATE

Floor - OTC CPURNSA Index/Maximum of [(1 + 0.000%)10 - (Final Index/Initial Index)] or 0 218.803 02/11/2021 $ 85,000,

Floor - OTC CPURNSA Index/Maximum of [(1 + 0.000%)10 - (Final Index/Initial Index)] or 0 216.687 04/07/2020 325,100,

For Fund Statis



For Fund Statis


Portfolio Holdings


PER UNIT DATE UN

OTC SWAP AGREEMENTS

COMMODITY FORWARD SWAPS - PAY/RECEIVE UNDERLYING REFERENCE COMMODITY

Receive 2H13 GOCO Index $ 15.200 12/31/2013 36,00Receive 2H13 GOCO Index 15.300 12/31/2013 33,00Pay 2H13 GOCO Index 16.000 12/31/2013 18,00Pay 2H13 GOCO Index 17.600 12/31/2013 132,00Pay 2H13 GOCO Index 17.630 12/31/2013 150,00Pay 2H13 GOCO Index 17.675 12/31/2013 198,00Pay 2H13 GOCO Index 18.100 12/31/2013 132,00Pay 2H13 GOCO Index 18.100 12/31/2013 36,00Receive 2H13 LSFOCO Index 7.700 12/31/2013 33,00Receive 2H13 LSFOCO Index 7.700 12/31/2013 36,00Pay 2H13 LSFOCO Index 7.200 12/31/2013 132,00Pay 2H13 LSFOCO Index 7.100 12/31/2013 36,00Pay 2H13 LSFOCO Index 6.800 12/31/2013 132,00Pay 2H13 LSFOCO Index 6.530 12/31/2013 150,00Pay 2H13 LSFOCO Index 6.525 12/31/2013 198,00Pay 2H13 LSFOCO Index 6.500 12/31/2013 18,00Receive 3Q13 GOCO Index 13.750 09/30/2013 24,00Receive 3Q13 GOCO Index 13.780 09/30/2013 45,00Pay 3Q13 GOCO Index 14.850 09/30/2013 16,50Receive 3Q13 LSFOCO Index 7.560 09/30/2013 45,00Receive 3Q13 LSFOCO Index 7.450 09/30/2013 24,00Pay 3Q13 LSFOCO Index 7.790 09/30/2013 16,50Receive 4Q13 BRENT Index 105.110 12/31/2013 37,50Pay 4Q13 RBOB Index 2.630 12/31/2013 1,575,00Pay CAL14 GOCO Index 16.970 12/31/2014 75,00Pay CAL14 GOCO Index 17.000 12/31/2014 75,00Pay CAL14 GOCO Index 17.100 12/31/2014 114,00Pay CAL14 GOCO Index 17.180 12/31/2014 90,00Pay CAL14 GOCO Index 17.350 12/31/2014 30,90Pay CAL14 GOCO Index 17.450 12/31/2014 30,90Pay CAL14 GOCO Index 17.700 12/31/2014 75,60Pay CAL14 GOCO Index 17.760 12/31/2014 82,50Pay CAL14 GOCO Index 17.880 12/31/2014 82,80Pay CAL14 GOCO Index 17.900 12/31/2014 122,40Pay CAL14 HSFOCO Index 10.900 12/31/2014 122,40Pay CAL14 HSFOCO Index 10.750 12/31/2014 82,50Pay CAL14 HSFOCO Index 10.450 12/31/2014 30,90Pay CAL14 HSFOCO Index 10.350 12/31/2014 30,90

For Fund St



For Fund St


Portfolio Holdings


FIXED PRICE MATURITYPER UNIT DATE

Pay CAL14 HSFOCO Index $ 9.700 12/31/2014 7Pay CAL14 HSFOCO Index 9.570 12/31/2014 7Pay CBOT Wheat December Futures 8.213 11/11/2013 91Receive Euro-Mill Wheat November Futures 2.820 11/11/2013 2Receive NGCAL19 Index 7.200 12/31/2019 2,04

Total Commodity Forward Swaps

FIXED DEAL NPAY RATE

CREDIT DEFAULT SWAPS ON CORPORATE ISSUES - BUY PROTECTION

Con-way, Inc. (1.834%) 03/20/2018$

10,00D.R. Horton, Inc. (1.000%) 03/20/2016 5,00D.R. Horton, Inc. (1.000%) 06/20/2016 4,00DISH DBS Corp. (3.650%) 12/20/2013 5,00Intesa Sanpaolo SpA (3.000%) 03/20/2014 29,00Intesa Sanpaolo SpA (3.000%) 03/20/2014 10Lennar Corp. (5.000%) 06/20/2015 3,00Lennar Corp. (5.000%) 09/20/2014 1,20New York Times Co. (1.000%) 03/20/2015 1,00Royal Bank of Scotland Group PLC (3.000%) 03/20/2015 1,00Royal Bank of Scotland Group PLC (1.000%) 12/20/2016 80

Tate & Lyle International Finance PLC (1.150%) 06/20/2016 3,50Total Credit Default Swaps on Corporate Issues - Buy Protection

FIXED DEAL RECEIVE RATE

CREDIT DEFAULT SWAPS ON CORPORATE AND SOVEREIGN ISSUES - SELL PROTECTION

Brazil Government International Bond 1.000% 06/20/2020 6,85Tokyo Electric Power Co., Inc. 1.000% 09/20/2013 JPY 134,00

Total Credit Default Swaps on Corporate and Sovereign Issues - Sell Protection

FIXED

RATEINTEREST RATE SWAPS - PAY/RECEIVE FLOATING RATE INDEX

Pay 1-Month EUR-FRCPXTOB Index 1.900% 07/25/2016 EUR 37,90Pay 1-Month EUR-FRCPXTOB Index 2.000% 09/01/2016 60,00Pay 1-Month EUR-FRCPXTOB Index 1.950% 09/01/2017 38,50Pay 1-Month EUR-FRCPXTOB Index 2.000% 02/01/2018 7,80Pay 1-Month EUR-FRCPXTOB Index 2.000% 02/01/2018 7,90P 1 M th EUR FRCPXTOB I d 2 000% 02/01/2018 31 20

For Fund Stat



For Fund Stat


Portfolio Holdings


FIXED MATURITY NOTIORATE DATE AMO

Pay 1-Month EUR-FRCPXTOB Index 2.150% 04/01/2021 EUR 13,400,0Pay 1-Month EUR-FRCPXTOB Index 2.150% 04/01/2021 47,800,0Pay 1-Month EUR-FRCPXTOB Index 1.950% 07/25/2021 500,0Pay 1-Month EUR-FRCPXTOB Index 2.100% 07/25/2021 28,300,0Pay 1-Month EUR-FRCPXTOB Index 2.100% 07/25/2021 15,000,0Pay 1-Month EUR-FRCPXTOB Index 2.100% 07/25/2021 14,500,0Pay 1-Month EUR-FRCPXTOB Index 2.100% 07/25/2021 18,400,0Pay 1-Year BRL-CDI 7.900% 01/02/2015 BRL 30,200,0Pay 1-Year BRL-CDI 8.150% 01/02/2015 100,0Pay 1-Year BRL-CDI 8.255% 01/02/2015 88,200,0Pay 1-Year BRL-CDI 8.260% 01/02/2015 99,400,0Pay 1-Year BRL-CDI 8.270% 01/02/2015 358,100,0Pay 1-Year BRL-CDI 8.485% 01/02/2015 282,900,0Pay 1-Year BRL-CDI 8.560% 01/02/2015 691,100,0Pay 1-Year BRL-CDI 8.630% 01/02/2015 285,200,0Receive 3-Month USD-CPURNSA Index 2.360% 01/28/2017 $ 18,700,0Receive 3-Month USD-CPURNSA Index 2.415% 02/12/2017 72,600,0Receive 3-Month USD-CPURNSA Index 2.250% 07/15/2017 18,300,0Receive 3-Month USD-CPURNSA Index 2.500% 07/15/2022 47,800,0Receive 3-Month USD-CPURNSA Index 2.500% 07/15/2022 71,500,0Pay 6-Month AUD-BBR-BBSW 4.500% 12/11/2023 AUD 36,400,0

Pay 6-Month AUD-BBR-BBSW 4.500% 12/11/2023 40,700,0Total Interest Rate Swaps

TOTAL RETURN SWAPS ON INDICES - PAY/RECEIVE UNDERLYING REFERENCE - PAY/RECEIVE FINANCING RATE

Receive DJUBSTR Index/Pay 3-Month U.S. Treasury Bill rate plus a specified spread 08/15/2013 $ 256,443,2Receive ENHGD84T Index/Pay 3-Month U.S. Treasury Bill rate plus a specified spread 08/15/2013 1,380,259,0Receive DJUBSTR Index/Pay 3-Month U.S. Treasury Bill rate plus a specified spread 08/15/2013 335,984,2Receive CVICSTR3 Index/Pay 3-Month U.S. Treasury Bill rate plus a specified spread 08/15/2013 782,736,8Receive DJUBSF3T Index/Pay 3-Month U.S. Treasury Bill rate plus a specified spread 08/15/2013 546,155,3Receive DJUBSTR Index/Pay 3-Month U.S. Treasury Bill rate plus a specified spread 08/15/2013 50,314,5Receive DJUBSTR Index/Pay 3-Month U.S. Treasury Bill rate plus a specified spread 08/15/2013 231,696,8Receive DBLCF27U Index/Pay 3-Month U.S. Treasury Bill rate plus a specified spread 08/15/2013 942,440,6Receive DJUBSTR Index/Pay 3-Month U.S. Treasury Bill rate plus a specified spread 08/15/2013 1,935,295,0Pay DJUBSHG Index/Receive 0.000% 08/15/2013 43,698,0Receive DJUBSTR Index/Pay 3-Month U.S. Treasury Bill rate plus a specified spread 08/15/2013 927,793,9Receive SPGCICP Index/Pay 0.000% 08/15/2013 44,061,9Receive DJUBSTR Index/Pay 3-Month U.S. Treasury Bill rate plus a specified spread 08/15/2013 45,132,5

For Fund Statis



For Fund Statis


Portfolio Holdings


Receive JMABNICP Index/Pay 3-Month U.S. Treasury Bill rate plus a specified spread 08/15/2013 $ 395,126,98Pay JMABNICP Index/Receive 3-Month U.S. Treasury Bill rate plus a specified spread 08/15/2013 50,223,16Receive JMC1DLH5 Index/Pay 0.000% 08/15/2013 36,578,94

Receive JMCU3A3TR Index/Pay 3-Month U.S. Treasury Bill rate plus a specified spread 08/15/2013 489,217,63

Receive DJUBSTR Index/Pay 3-Month U.S. Treasury Bill rate plus a specified spread 08/15/2013 253,096,20Receive MOTT3001 Index/Pay 3-Month U.S. Treasury Bill rate plus a specified spread 12/27/2013 1,938,806,86Receive MOTT3002 Index/Pay 3-Month U.S. Treasury Bill rate plus a specified spread 12/27/2013 3,030,412,11Receive DJUBSF3T Index/Pay 3-Month U.S. Treasury Bill rate plus a specified spread 08/15/2013 618,837,66Receive DJUBSTR Index/Pay 3-Month U.S. Treasury Bill rate plus a specified spread 08/15/2013 725,438,02

Total Total Return Swaps on Indices

VARIANCESTRIKE

RATE

VARIANCE SWAPS - PAY/RECEIVE VARIANCE REFERENCE ENTITY

Pay DJUBS Index 2.890% 07/02/2013 3,110,00Pay DJUBS Index 3.028% 07/08/2013 11,900,00Pay GOLDLNPM Index 2.576% 08/01/2013 31,850,00Pay GOLDLNPM Index 2.641% 08/01/2013 1,050,00Pay GOLDLNPM Index 2.657% 08/01/2013 64,140,00Pay GOLDLNPM Index 2.873% 11/27/2013 24,200,00Pay GOLDLNPM Index 3.460% 11/27/2013 12,620,00Pay GOLDLNPM Index 3.516% 11/27/2013 12,410,00Pay GOLDLNPM Index 3.706% 11/27/2013 14,462,00Pay GOLDLNPM Index 3.441% 11/29/2013 4,480,00Pay GOLDLNPM Index 3.610% 11/29/2013 26,320,00Pay GOLDLNPM Index 5.176% 08/06/2014 18,120,00Pay GOLDLNPM Index 7.563% 09/30/2014 18,480,00Pay GOLDLNPM Index 5.406% 04/21/2016 28,880,00Receive London Silver Market Fixing Ltd. 8.703% 11/27/2013 7,990,00Receive London Silver Market Fixing Ltd. 8.762% 11/27/2013 7,930,00Receive London Silver Market Fixing Ltd. 9.000% 11/27/2013 9,280,00Receive London Silver Market Fixing Ltd. 8.732% 11/29/2013 2,850,00Receive London Silver Market Fixing Ltd. 9.151% 11/29/2013 16,530,00Receive London Silver Market Fixing Ltd. 9.151% 04/21/2016 22,200,00Receive NYMEX Natural Gas October Futures 10.563% 09/25/2013 7,692,50Receive NYMEX Natural Gas October Futures 10.726% 09/25/2013 15,267,00Pay S&P 500 Index 7.290% 12/20/2013 60,830,00Pay S&P 500 Index 7.453% 12/20/2013 52,120,00Receive S&P GSCI Crude Oil Index 5.290% 08/09/2013 8,700,00

For Fund Statistics Call 1-888-87-PIMCO




Portfolio Holdings


PIMCO Investments LLC, distributor, 1633 Broadway, New York, NY 10019, is a company of PIMCO.

issuer, credit, and inflation risk; investments may be worth more or less than the original cost when redeemed. Investing in foreign denominated and/or domiciled securities may involve heightened risk due to currency fluctuations, and economic and political risks, which may be enhanced in emerging markets.

Mortgage and asset-backed securities may be sensitive to changes in interest rates, subject to early repayment risk, and their value may fluctuate in

response to the market’s perception of issuer creditworthiness; while generally supported by some form of government or private guarantee there is no

A word about risk: All investments contain risk and may lose value. Investing in the bond market is subject to certain risks including market, interest-rate,

Pacific Investment Management Company LLC, respectively, in the United States and throughout the world. ©2013, PIMCO.

Holdings are subject to change without notice and may not be representative of current or future allocations.

This material has been distributed for informational purposes only and should not be considered as investment advice or a recommendation of any particular security, strategy or investment product. No part of this material may be reproduced in any form, or referred to in any other publication, without express

written permission. PIMCO and YOUR GLOBAL INVESTMENT AUTHORITY are trademarks or registered trademarks of Allianz Asset Management of America L

assurance that private guarantors will meet their obligations. Derivatives may involve certain costs and risks such as liquidity, interest rate, market,credit, management and the risk that a position could not be closed when most advantageous. Investing in derivatives could lose more than the amount

invested. Please refer to the Fund’s prospectus for a complete overview of the primary risks associated with the Fund.

The value of most bond funds and fixed income securities are impacted by changes in interest rates. Bonds and bond funds with longer durations tend to be

more sensitive and more volatile than securities with shorter durations; bond prices generally fall as interest rates rise. Additional risk factors can be

found in the prospectus.

23

For Fund Statistics Call 1-888-87-P



% OFNET ASSETS

0.002% 0.002% 0.048% 0.059% 0.127% 0.065% 0.303%

0.205% 0.015% 0.007% 0.006% 0.171% 0.001% 0.062% 0.089% 0.009% 0.232% 0.069%

0.345% 0.096% 0.017% 0.012% 0.010% 0.035% 0.022% 0.176% 0.019% 0.392% 0.010% 0.002%

0.019% 0.009% 0.003% 0.004% 0.027% 0.037% 0.003%

in

you

For Fund Statistics Call



% OFNET ASSETS

0.013%

0.094% 2.211%

0.006% 0.068% 0.032% 0.026% 0.005% 0.030% 0.008% 0.019%

0.006% 0.040% 0.005% 0.074% 0.024% 0.022% 0.001% 0.366%

0.005%

0.020% 0.208% 0.006% 0.008% 0.002% 0.002% 0.026% 0.001% 0.278% 2.855%

0.001% 0.042% 0.043%

0.011%

For Fund Statistics Cal



% OFNET ASSETS

0.037% 0.131%

0.003% 0.049% 0.002% 0.000% 0.006% 0.047% 0.038% 0.038% 0.000% 0.002% 0.003% 0.001% 0.000% 0.061% 0.281% 0.015% 0.546%

2.962% 3.057% 0.310% 1.564% 8.225% 5.609% 1.903% 8.307% 0.427% 4.659% 1.581%

15.598%

0.266% 3.295% 1.589% 2.179% 0.385% 2.101% 3.455% 4 895%




% OFNET ASSETS

1.523%

0.078% 5.205% 5.997% 0.008% 0.046% 0.003% 0.007% 0.065% 0.199%

99.546%

0.015% 0.019% 0.002% 0.029% 0.009% 0.001% 0.052% 0.003% 0.068% 0.001% 0.048%

0.004% 0.065% 0.048% 0.002% 0.008% 0.003% 0.182% 0.006% 0.015% 0.019% 0.001% 0.000%

0.054% 0.011% 0.014% 0.004% 0.001% 0.017% 0.040% 0 014%




% OFNET ASSETS

0.006%

0.004% 0.018% 0.029% 0.017% 0.015% 0.004% 0.023% 0.024% 0.005% 0.021% 0.002% 0.003%

0.012% 0.003% 0.024% 0.004% 0.085% 0.025% 0.039% 0.039% 0.018% 0.003% 0.002%

0.006% 0.004% 0.008% 0.004% 0.009% 0.001% 0.015% 0.011% 0.009% 0.009% 0.000% 0.004%

0.005% 0.002% 0.010% 0.028% 0.006% 0.001% 0.060% 0 051%




% OFNET ASSETS

0.061%

0.014% 0.029% 0.003% 0.005% 0.004% 0.017% 0.000% 0.001% 0.003% 0.060% 0.213% 0.058%

0.009% 0.067% 0.016% 0.020% 0.012% 0.003% 0.032% 0.045% 0.007% 0.013% 0.006%

0.004% 0.028% 0.004% 0.017% 0.036% 0.008% 0.004% 0.004% 0.018% 0.040% 0.027% 0.010%

0.001% 0.005% 0.065% 0.005% 0.015% 0.003% 0.003% 0 005%




% OFNET ASSETS

0.004%

0.025% 0.017% 0.013% 0.003% 0.025% 0.009% 0.003% 0.003% 0.004% 0.022% 0.010% 0.004%

0.003% 0.004% 0.018% 0.068% 0.003% 0.031% 0.017% 0.015% 0.023% 0.014% 0.077%

0.004% 0.022% 0.032% 0.013% 0.020% 0.010% 0.003% 0.002% 0.003% 0.002% 0.006% 0.015%

0.005% 0.007% 0.001% 0.001% 0.009% 0.014% 0.011% 0 033%




% OFNET ASSETS

0.016%

0.022% 0.006% 0.057% 0.045% 0.068% 0.013% 0.026% 0.042% 0.012% 0.002% 0.006% 0.002%

0.018% 0.001% 0.009% 0.021% 0.018% 0.034% 0.039% 0.009% 0.010% 0.018% 0.050%

0.011% 0.011% 0.002% 0.006% 0.024% 0.010% 0.003% 0.022% 3.724%

0.000%

0.020% 0.002% 0.002% 0.010% 0.002% 0.063% 0.007% 0 011%




% OFNET ASSETS

0.001%

0.016% 0.015% 0.008% 0.339% 0.000% 0.003% 0.022% 0.020% 0.009% 0.031% 0.012% 0.054%

0.008% 0.000% 0.002% 0.005% 0.002% 0.023% 0.005% 0.008% 0.010% 0.009% 0.007%

0.000% 0.010% 0.006% 0.026% 0.004% 0.004% 0.002% 0.007% 0.000% 0.004% 0.009% 0.011%

0.009% 0.012% 0.001% 0.006% 0.019% 0.002% 0.003% 0 015%




% OFNET ASSETS

0.009%

0.087% 0.004% 0.015% 0.091% 0.255% 0.002% 0.008% 0.008% 0.001% 1.437%

0.731% 0.976% 0.064% 0.028% 0.125% 0.041% 0.205% 0.191% 0.254% 0.153% 0.003% 0.050% 0.419% 0.045% 0.081% 0.411% 0.023% 0.153% 0.539% 4.492%

0.044% 0.078% 0.122%




% OFNET ASSETS

0.036% 0.049% 0.054% 0.134% 0.304% 0.025% 0.049% 0.067% 0.082% 0.016% 0.816%

1.943%

2.129% 0.000% 2.129% 5.048%

(0.921%) (0.326%) (0.531%) (1.118%) (0.014%) (0.616%) (0.910%)

(0.081%) (0.074%) (1.300%) (0.089%) (0.717%) (0.122%) (0.059%) (0 065%)

For Fund Statistics Call 1



% OFNET ASSETS

(0.019%) (0.019%)

0.001% 0.001% 0.000% 0.002%

(0.001%) (0.001%) (0.001%) (0.004%) (0.033%) 0.000%

(0.001%) (0.001%) (0.042%)

(0.017%) 0.000%

(0.017%)

0.001% (0.065%)




% OFNET ASSETS

(0.026%)

(0.007%) 0.002% 0.009% 0.009%

(0.009%) (0.017%) 0.012%

(0.007%) 0.000%

(0.001%) (0.001%)

(0.005%) 0.004% (0.002%) 0.003%

(0.001%) 0.001% 0.003% 0.002% 0.002% 0.003% 0.002% 0.003%

(0.001%) 0.003%

(0.002%) 0.003% 0.001% 0.004%

(0.002%) 0.002% 0.001% 0.003%

(0.001%) 0.003%

(0.001%) 0.000% 0.000% 0.000% 0.000% 0.000% 0.000%




% OFNET ASSETS

0.200%

(0.020%) (0.037%) (0.151%) 0.000% 0.015%

(0.005%) (0.043%) (0.001%) 0.001% 0.001% 0.000%

0.000% (0.005%) 0.040%

(0.002%) (0.006%) (0.023%)

0.000%

0.000%

0.022% 0.103% 0.125%

0.040% 0.165% 0.000% 0.000% 0.000%

(0.016%) (0 002%)




% OFNET ASSETS

0.000%

(0.001%) (0.001%) (0.004%) 0.004% 0.009% 0.001% 0.000% 0.001% 0.001%

(0.003%) (0.017%)

(0.006%) 0.000% 0.000% 0.000% 0.000%

(0.013%) (0.003%) (0.020%) (0.006%) (0.002%) (0.001%) (0.009%)

(0.010%) (0.013%) (0.002%) (0.003%) (0.008%) (0.024%) 0.000%

(0.003%) (0.006%) (0.007%) (0.016%) 0.004% 0.000% 0.000% 0.000% 0.012% 0.000% 0.000% 0.000%




% OFNET ASSETS

(0.044%)

0.039% 0.000% 0.000% 0.002% 0.000% 0.000% 0.000%

(0.002%) 0.000%

(0.024%) 0.000%

(0.006%) (0.023%) 0.001% 0.001% 0.000% 0.000% 0.001% 0.004%

(0.004%)

0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.002%

0.000% 0.002%

0.026% 0 026%




% OFNET ASSETS

0.000% 0.000% 0.000%

(0.001%) (0.002%) 0.000% 0.000% 0.000% 0.000% 0.000% 0.000%

0.000% (0.003%)

0.000% 0.000% 0.000% 0.000%

0.000%

(0.014%) 0.000%

(0.055%) 0.000%

(0.005%) (0.011%) 0.000%

(0.004%) (0.008%) (0.020%) 0.000%

(0.026%) (0.028%) (0.001%) 0.000% 0.000% 0.000% 0.000%

(0 009%)




% OFNET ASSETS

0.000% (0.007%) 0.000%

(0.009%) 0.000%

(0.007%) 0.000%

(0.015%) 0.000%

(0.009%) 0.000%

(0.009%) (0.237%)

0.000% 0.000% 0.000%

(0.002%) (0.005%) (0.004%) (0.004%) (0.001%) (0.026%) (0.029%) (0.012%) (0.005%) (0.088%)

(0.001%)

(0.003%)

0.000%

0.000%




% OFNET ASSETS

0.000% 0.000% 0.000% 0.002% 0.002% 0.002% 0.002% 0.001% 0.000% 0.000% 0.000% 0.000% 0.001% 0.001% 0.001% 0.000% 0.000% 0.001% 0.000% 0.000% 0.000% 0.000%

(0.001%) 0.001% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.001% 0.001% 0.001% 0.001%

0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.001%




% OFNET ASSETS

0.001%

0.001% 0.008%

(0.005%) (0.022%) 0.002%

0.000% (0.002%) (0.001%)

0.000% (0.010%) 0.000%

(0.001%) 0.000% 0.000% 0.000% 0.000%

(0.001%) (0.015%)

(0.002%) 0.002% 0.000%

0.006% 0.013%

0.010% 0.002% 0.002% 0.006% 0.002% 0.005% 0.002% 0 003%




% OFNET ASSETS

0.003%

0.007% 0.000% 0.008% 0.004% 0.004% 0.005%

(0.001%) 0.000%

(0.003%) (0.004%) (0.012%) (0.010%) (0.024%) (0.011%) (0.003%) (0.011%) (0.003%) (0.008%) (0.013%) (0.006%) (0.005%) (0.032%)

(0.074%) (0.399%) (0.097%) (0.232%) (0.159%) (0.015%) (0.067%) (0.272%) (0.561%)

0.013% (0.269%) (0.012%) (0.013%) (0.607%) (0.005%) 0.006%

(0 002%)




% OFNET ASSETS

(0.108%)

0.002% 0.000%

(0.141%)

(0.015%) (0.180%) (0.282%) (0.180%) (0.210%) (4.060%)

0.000% 0.001%

(0.011%) 0.000%

(0.022%) (0.006%) (0.002%) (0.002%) (0.002%)

(0.001%) (0.004%) (0.001%) 0.002%

(0.004%) 0.002% 0.002% 0.002% 0.001% 0.003% 0.004% 0.000%

0.000% 0.018% 0.016%

(0.001%) 0.001%

(0.004%)

102 189%

For Fund Statistics Call 1-888-87-PIMCO



.P. and

46

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