ING Limited Maturity Bond S (ILMBX)

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Issue Coupon Maturity Date Amount Owned % of Fund
US Treasury Note 0.75% 0.75 2013-03-31 $17,238,000 6.99
US Treasury Note 1.25% 1.25 2014-03-15 $11,798,000 4.78
US Treasury Note 0.625% 0.62 2013-02-28 $8,480,000 3.43
BlackRock Liquidity TempFund Instl 0.15 $6,924,000 2.81
US Treasury Bond 4.25% 4.25 2040-11-15 $6,501,000 2.52
FNMA 6% 6 2011-05-15 $5,864,000 2.4
FHLBA 1.375% 1.38 2011-05-16 $5,245,000 2.13
US Treasury Note 2.125% 2.12 2016-02-29 $5,227,000 2.11
Bk Of Amer Fdic Gtd Tlgp 2.1% 2.1 2012-04-30 $5,107,000 2.11
Citigroup Inc Fdic Gtd Tlgp 2.125% 2.12 2012-04-30 $4,769,000 1.97
Gmac 2.2% 2.2 2012-12-19 $3,980,000 1.65
FHLBA 3.625% 3.62 2011-07-01 $3,665,000 1.5
FHLMC 1.75% 1.75 2012-06-15 $3,500,000 1.44
Citibank Ccmt 2002-C2 6.95% 6.95 2014-02-15 $2,507,000 1.07
US Treasury Note 3.625% 3.62 2021-02-15 $2,465,000 1.01
State Str Corp Fdic Gtd Tlgp 2.15% 2.15 2012-04-30 $2,374,000 0.98
Genl Elec Cap Corp Fdic Tlgp 2.25% 2.25 2012-03-12 $2,311,000 0.95
Ncua Guarn Nts Tr 2010-C1 CMO 1.6% 1.6 2020-10-29 $2,381,101 0.94
Genl Elec Cap Corp Fdic Tlgp 2.2% 2.2 2012-06-08 $2,275,000 0.94
Verizon Comms 1.95% 1.95 2014-03-28 $2,000,000 0.81
US Treasury Note 2.75% 2.75 2018-02-28 $1,837,000 0.74
Wachovia Corp Global Mtn 5.5% 5.5 2013-05-01 $1,680,000 0.73
Merrill Lynch Co Inc Mtn Be 6.05% 6.05 2012-08-15 $1,625,000 0.7
Citigroup 6% 6 2013-12-13 $1,400,000 0.62
Centerpoint Engy Rest Bd 1.833% 1.83 2016-02-15 $1,399,812 0.57