Loomis Sayles Core Plus Bond B (NERBX)

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Issue Coupon Maturity Date Amount Owned % of Fund
US Treasury Note 3.625% 3.62 2019-08-15 $15,420,000 4.12
State Street/Ficc Repo 0 2011-04-01 $13,602,620 3.52
US Treasury Bond 4.375% 4.38 2040-05-15 $10,115,000 2.56
FHLMC 5.5% 5.5 2039-07-01 $7,669,634 2.12
US Treasury Note 2.625% 2.62 2020-11-15 $8,550,000 2.06
US Treasury Note 3.625% 3.62 2021-02-15 $7,555,000 1.98
FNMA 5.5% 5.5 2038-04-01 $5,482,765 1.52
Embarq 7.995% 7.99 2036-06-01 $4,653,000 1.36
FHLMC 5% 5 2040-08-01 $4,822,925 1.3
FHLMC 5.5% 5.5 2038-04-01 $3,964,508 1.1
Transocean 4.95% 4.95 2015-11-15 $3,845,000 1.05
Lloyds Tsb Bk 6.375% 6.38 2021-01-21 $3,860,000 1.04
Societe Generale 144A 2.5% 2.5 2014-01-15 $3,955,000 1.02
General Elec Cap Corp Mtn Be 2.25% 2.25 2015-11-09 $4,000,000 0.99
Windstream 144A 7.5% 7.5 2023-04-01 $3,790,000 0.97
FNMA 5.5% 5.5 2039-06-01 $3,434,397 0.95
FHLMC 5% 5 2040-08-01 $3,498,668 0.95
Sprint Cap 6.875% 6.88 2028-11-15 $3,945,000 0.94
FNMA 4.5% 4.5 2040-08-01 $3,547,800 0.94
FHLMC 5 2099-12-01 $3,450,000 0.93
US Treasury Bond 3.875% 3.88 2040-08-15 $3,875,000 0.9
Bear Stearns Cmbs 2007-Pwr15 CMO 5.331% 5.33 2044-02-11 $2,970,000 0.8
Gs Mtg Coml 2006-Gg6 CMO 5.55 2038-04-10 $2,839,000 0.79
Reynolds Amer 7.25% 7.25 2037-06-15 $2,835,000 0.78
Slm 6.25% 6.25 2016-01-25 $2,835,000 0.76