Loomis Sayles Investment Grade Bond Y (LSIIX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Canada Govt 2% 2 2012-09-01 $360,010,000 4.12
US Treasury Bond 4.25% 4.25 2040-11-15 $242,968,800 2.56
Canada Govt 3.75% 3.75 2019-06-01 $194,485,000 2.29
Canada Govt 4.25% 4.25 2018-06-01 $183,949,000 2.25
New Zealand(Govt) 6.5% 6.5 2013-04-15 $206,733,000 1.84
Intel 144A Cv 3.25% 3.25 2039-08-01 $137,016,000 1.78
Deutsche Telekom Intl Fin B V 6% 6 2019-07-08 $131,306,000 1.65
Norway(Kingdom Of) 4.25% 4.25 2017-05-19 $726,401,000 1.51
Norway(Kingdom Of) 6.5% 6.5 2013-05-15 $587,589,000 1.26
Goldman Sachs Grp 6.75% 6.75 2037-10-01 $96,910,000 1.08
State Street/Ficc Repo 0 2011-04-01 $96,946,153 1.07
Morgan Stanley 5.5% 5.5 2020-07-24 $93,758,000 1.03
Kinder Morgan Engy Partners 5.95% 5.95 2018-02-15 $80,840,000 0.98
Time Warner Cable 6.75% 6.75 2018-07-01 $78,178,000 0.98
Ireland(Rep Of) 4.5% 4.5 2018-10-18 $82,723,516 0.91
Citigroup 6.375% 6.38 2014-08-12 $72,682,000 0.89
Lloyds Tsb Bk Plc 144a 144A 6.5% 6.5 2020-09-14 $81,622,000 0.88
Springleaf Fin 6.9% 6.9 2017-12-15 $87,676,000 0.88
Old Rep Intl Cv 3.75% 3.75 2018-03-15 $72,915,000 0.81
Ingram Micro 5.25% 5.25 2017-09-01 $70,969,000 0.8
Citigroup 5.5% 5.5 2014-10-15 $63,845,000 0.76
FHLBA 1.875% 1.88 2013-06-21 $66,200,000 0.74
Corning 7% 7 2024-05-15 $57,571,000 0.73
Merrill Lynch & Co 6.11% 6.11 2037-01-29 $69,291,000 0.72
Equitable Res 6.5% 6.5 2018-04-01 $60,038,000 0.72