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ING BlackRock Inflation Protected Bond I (IBRIX)
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| 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 |