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Loomis Sayles Core Plus Bond C (NECRX)
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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 |