ING Global Bond C (IGBCX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Brazil Federative Rep 10% 10 2014-01-01 $80,096,000 8.59
Korea(Republic Of) 4.75% 4.75 2011-12-10 $2,147,483,647 3.68
United Mexican States, Mexico D.F. 0 2011-09-22 $168,000,000 2.52
Ba Credit Card Tst 5.6% 5.6 2014-07-17 $7,553,000 2
Mexico(Utd Mex St) 18.2606% 18.26 2019-06-13 $121,605,824 1.95
FNMA 0 2039-04-25 $10,216,000 1.89
Pay Clicp, Rec Chuf 0 2012-10-19 $0 1.85
US Treasury Note 0.5% 0.5 2015-04-15 $9,349,000 1.8
Germany (Federal Republic Of) 3.75% 3.75 2019-01-04 $6,500,000 1.75
US Treasury Bond 4.25% 4.25 2040-11-15 $8,972,000 1.56
US Treasury Note 3.375% 3.38 2019-11-15 $7,828,000 1.44
US Treasury Note 1.25% 1.25 2014-03-15 $7,718,000 1.41
FGLMC 0 2040-12-15 $7,610,000 1.36
Citibank Cc Issu T 5.375% 5.38 2013-04-10 $5,200,000 1.34
FHLMC 0 2037-05-01 $6,498,000 1.26
Germany (Federal Republic Of) 4.25% 4.25 2039-07-04 $4,400,000 1.22
Japan(Govt Of) 2.3% 2.3 2040-03-20 $500,000,000 1.13
Japan(Govt Of) 1.4% 1.4 2011-12-20 $500,000,000 1.1
FNMA 0 2037-05-01 $5,634,000 1.07
Italy(Rep Of) 3% 3 2015-11-01 $4,289,000 1.07
Italy(Rep Of) 3.75% 3.75 2021-03-01 $4,459,000 1.06
United Healthcare 0% 04/01/2011 0 2011-04-01 $5,000,000 0.91
Japan(Govt Of) 2.4% 2.4 2038-09-20 $370,000,000 0.85
Argentina(Rep Of) 2% 2 2014-09-30 $12,177,000 0.78
Pay Clicp, Rec Chuf 0 2012-10-19 $0 -1.88