ING BlackRock Inflation Protected Bond I (IBRIX)

Issue Coupon Maturity Date Amount Owned % of Fund
BlackRock Liquidity TempFund Instl 0.15 $65,093,148 8.71
FHLMC 5.5% 5.5 2040-01-01 $55,751,886 7.97
GNMA 4% 4 2040-12-20 $59,400,111 7.96
FNMA 4.5% 4.5 2041-02-01 $58,286,846 7.95
France(Govt Of) 0.45% 0.45 2016-07-25 $37,439,698 7.03
Germany (Federal Republic Of) 1.64039% 1.64 2016-04-15 $34,956,874 6.98
US Treasury Note 1.25% 1.25 2020-07-15 $48,744,200 6.81
US Treasury Note 1.25% 1.25 2014-04-15 $38,525,000 5.73
US Treasury Bond 2.5% 2.5 2029-01-15 $32,622,000 5.08
US Treasury Note 1.875% 1.88 2015-07-15 $29,486,000 4.92
US Treasury Bond 2.125% 2.12 2040-02-15 $32,290,600 4.67
US Treasury Note 0.5% 0.5 2015-04-15 $30,334,800 4.28
US Treasury Bond 3.875% 3.88 2029-04-15 $17,448,000 4.19
US Treasury Bond 2.12 2041-02-15 $21,006,700 3
US Treasury Bond 2.375% 2.38 2025-01-15 $14,470,500 2.54
US Treasury Note 2% 2 2014-07-15 $13,529,500 2.32
US Treasury Note 1.625% 1.62 2018-01-15 $8,376,000 1.27
US Treasury Bond 2% 2 2026-01-15 $7,320,000 1.16
US Treasury Note 2% 2 2014-01-15 $5,545,000 0.96
US Treasury Note 2% 2 2016-01-15 $5,564,000 0.91
US Treasury Bond 3.625% 3.62 2028-04-15 $3,560,000 0.84
US Treasury Bond 2.375% 2.38 2027-01-15 $4,240,000 0.69
US Treasury Note 2.375% 2.38 2011-04-15 $3,865,000 0.58
US Treasury Note 2.375% 2.38 2017-01-15 $2,910,000 0.48
US Treasury Note 1.625% 1.62 2015-01-15 $2,355,000 0.39