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