PIMCO Long-Term Credit Fund

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 19.43 113.39 -93.96
Stocks 0.0 0.0 0.0
Bonds 83.71 0.0 83.71
Other 2.28 0.39 1.89
Foreign Bonds 117.2 9.27 107.92
Foreign Stocks 0.0 0.0 0.0
Convertible 0.0 0.0 0.0
Preferred 0.43 0.0 0.43

Updated 09.30.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 09.30.2013

% Net Assets
Fin Fut Euro$ Cme 03/16/15 30.62
Cdx Ig21 5y Bp Ice 29.39
US Treasury Bond 2.75% 5.4
US Treasury Bond 3.125% 4.86
Cdx Ig19 10y Bp Cme 4.09
US Treasury Note 2.5% 4.08
US Treasury Bond 3.75% 3.81
Fin Fut Us 10yr Cbt 12/19/13 3.73
US Treasury Note 1.625% 3.47
Irs Usd 1.960 04/24/13-10y Cme 3.16