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ING Oppenheimer Global Strategic Inc Adv (IOSAX)
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| BlackRock Liquidity TempFund Instl | 0.15 | $57,843,000 | 10.73 | |
| Japan(Govt Of) 2.1% | 2.1 | 2029-06-20 | $1,157,000,000 | 2.63 |
| US Treasury Note 0.75% | 0.75 | 2013-03-31 | $12,845,000 | 2.38 |
| US Treasury Note 1.25% | 1.25 | 2014-03-15 | $12,688,000 | 2.35 |
| Brazil(Fed Rep Of) 10% | 10 | 2017-01-01 | $21,637,000 | 2.24 |
| Mexico(Utd Mex St) 18.2606% | 18.26 | 2019-06-13 | $126,194,723 | 2.07 |
| US Treasury Note 0.5% | 0.5 | 2015-04-15 | $10,266,000 | 2.01 |
| FNMA | 0 | 2039-04-25 | $10,469,000 | 1.91 |
| FGLMC | 0 | 2038-05-01 | $8,824,000 | 1.66 |
| US Treasury Bond 4.25% | 4.25 | 2040-11-15 | $9,318,000 | 1.65 |
| US Treasury Note 2.125% | 2.12 | 2016-02-29 | $8,653,000 | 1.6 |
| FNMA | 0 | 2037-05-01 | $6,241,000 | 1.23 |
| US Treasury Note 0.625% | 0.62 | 2013-02-28 | $6,319,000 | 1.17 |
| Italy(Rep Of) 3.75% | 3.75 | 2021-03-01 | $4,018,000 | 0.97 |
| GNMA | 0 | 2039-04-15 | $4,695,000 | 0.92 |
| US Treasury Note 2.75% | 2.75 | 2018-02-28 | $4,987,000 | 0.92 |
| Italy(Rep Of) 3% | 3 | 2015-11-01 | $3,487,000 | 0.88 |
| Foederative Republik Brasilien, Bras 10% | 10 | 2021-01-01 | $8,278,000 | 0.82 |
| Argentina(Rep Of) 2% | 2 | 2014-09-30 | $11,921,000 | 0.77 |
| Derivatives Collateral Citicorp | 0 | $3,864,000 | 0.72 | |
| FHLMC 1.125% | 1.12 | 2012-07-27 | $3,285,000 | 0.61 |
| Japan(Govt Of) 0.5% | 0.5 | 2014-12-20 | $271,000,000 | 0.61 |
| US Treasury Note 3.625% | 3.62 | 2021-02-15 | $3,155,000 | 0.59 |
| FNMA 1.125% | 1.12 | 2012-07-30 | $3,030,000 | 0.57 |
| Japan(Govt Of) 0.4% | 0.4 | 2015-09-20 | $252,000,000 | 0.56 |