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Maxim Loomis Sayles Bond (MXLMX)
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| Canada Govt 5.25% | 5.25 | 2012-06-01 | $13,645,000 | 4.06 |
| Inter-Amer Dev Bk 6% | 6 | 2017-12-15 | $17,325,000 | 3.9 |
| Canada Govt 4.25% | 4.25 | 2018-06-01 | $7,880,000 | 2.44 |
| Intl Bk Recon&Dv 1.43% | 1.43 | 2014-03-05 | $9,600,000 | 2.11 |
| Intel 144A Cv 3.25% | 3.25 | 2039-08-01 | $6,090,000 | 2.06 |
| Mexico(Utd Mex St) 8% | 8 | 2023-12-07 | $80,000,000 | 1.95 |
| Georgia Pac 7.75% | 7.75 | 2029-11-15 | $5,850,000 | 1.86 |
| US Treasury Bond 4.25% | 4.25 | 2040-11-15 | $5,630,000 | 1.56 |
| Canada Govt 1% | 1 | 2011-09-01 | $5,295,000 | 1.5 |
| Norway(Kingdom Of) 4.25% | 4.25 | 2017-05-19 | $28,530,000 | 1.45 |
| Canada Govt 3.75% | 3.75 | 2012-06-01 | $4,340,000 | 1.27 |
| New Sth Wales Tsy 6% | 6 | 2012-05-01 | $4,290,000 | 1.25 |
| Gen Elec Cap 6.5% | 6.5 | 2015-09-28 | $5,255,000 | 1.18 |
| Ford Mtr Co Del 7.45% | 7.45 | 2031-07-16 | $3,795,000 | 1.14 |
| Jp Morgan Chase & | 2012-04-12 | $2,147,483,647 | 1.11 | |
| Ford Mtr Co Cap Tr Ii Pfd | 2032-01-15 | $75,633 | 1.1 | |
| Case New Holland 7.75% | 7.75 | 2013-09-01 | $3,630,000 | 1.1 |
| Slm 8.45% | 8.45 | 2018-06-15 | $3,725,000 | 1.09 |
| Chevron Phillips Chem Co 144A 8.25% | 8.25 | 2019-06-15 | $3,175,000 | 1.08 |
| Norway(Kingdom Of) 6.5% | 6.5 | 2013-05-15 | $19,430,000 | 1.02 |
| Lucent Tech 6.45% | 6.45 | 2029-03-15 | $4,555,000 | 1.01 |
| Methanex 6% | 6 | 2015-08-15 | $3,675,000 | 1 |
| Qwest Cap Fdg 7.75% | 7.75 | 2031-02-15 | $3,500,000 | 1 |
| Albertsons 7.45% | 7.45 | 2029-08-01 | $4,545,000 | 0.96 |
| FHLBA | 0 | 2011-01-03 | $3,230,000 | 0.91 |