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Loomis Sayles Inflation Protected Secs I (LSGSX)
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| US Treasury Bond 3.375% | 3.38 | 2032-04-15 | $1,011,008 | 8.14 |
| US Treasury Note 1.875% | 1.88 | 2013-07-15 | $1,144,921 | 7.74 |
| US Treasury Note 1.625% | 1.62 | 2018-01-15 | $1,093,082 | 7.39 |
| US Treasury Note 1.625% | 1.62 | 2015-01-15 | $1,037,835 | 7.03 |
| US Treasury Note 2% | 2 | 2016-01-15 | $926,341 | 6.39 |
| US Treasury Note 2% | 2 | 2014-07-15 | $858,576 | 5.89 |
| US Treasury Note 1.875% | 1.88 | 2015-07-15 | $752,793 | 5.18 |
| US Treasury Note 2.375% | 2.38 | 2017-01-15 | $731,546 | 5.15 |
| US Treasury Note 2.625% | 2.62 | 2017-07-15 | $642,752 | 4.61 |
| US Treasury Note 3% | 3 | 2012-07-15 | $673,546 | 4.51 |
| US Treasury Bond 1.75% | 1.75 | 2028-01-15 | $704,197 | 4.49 |
| US Treasury Bond 2.125% | 2.12 | 2040-02-15 | $509,370 | 3.37 |
| US Treasury Note 2% | 2 | 2014-01-15 | $440,918 | 3 |
| US Treasury Note 1.375% | 1.38 | 2020-01-15 | $453,112 | 2.97 |
| US Treasury Note 1.125% | 1.12 | 2021-01-15 | $347,267 | 2.2 |
| US Treasury Note 2.5% | 2.5 | 2016-07-15 | $299,835 | 2.13 |
| US Treasury Bond 2.375% | 2.38 | 2027-01-15 | $278,424 | 1.94 |
| State Street/Ficc Repo | 0 | 2011-04-01 | $250,190 | 1.56 |
| US Treasury Note 1.25% | 1.25 | 2014-04-15 | $208,086 | 1.39 |
| U S Treas Bd Stripped Prin Pmt | 0 | 2040-05-15 | $820,000 | 1.27 |
| Altria Grp 9.95% | 9.95 | 2038-11-10 | $130,000 | 1.13 |
| Embarq 7.995% | 7.99 | 2036-06-01 | $155,000 | 1.09 |
| US Treasury Bond 2% | 2 | 2026-01-15 | $149,768 | 1 |
| Lloyds Tsb Bk 6.375% | 6.38 | 2021-01-21 | $145,000 | 0.94 |
| Mexico(Utd Mex St) 8% | 8 | 2015-12-17 | $1,500,000 | 0.82 |