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ING PIMCO Total Return Bond I (IPCBX)
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| US Treasury Bill | 0 | 2011-07-14 | $386,000,000 | 9.66 |
| FNMA | 0 | 2039-04-25 | $281,200,000 | 7.17 |
| US Treasury Bill | 0 | 2011-08-25 | $199,825,000 | 5 |
| US Treasury Bill | 0 | 2011-08-18 | $136,600,000 | 3.42 |
| US Treasury Bill | 0 | 2011-09-15 | $120,800,000 | 3.02 |
| US Treasury Bill | 0 | 2011-09-01 | $93,600,000 | 2.34 |
| FNMA | 0 | 2037-05-01 | $79,000,000 | 2.06 |
| FNMA | 0 | 2024-04-25 | $60,000,000 | 1.57 |
| Kells Fdg Llc Iam Coml Paper 144a 3c7 Ci | 0.29 | 2011-04-04 | $61,900,000 | 1.55 |
| FNMA | 0 | 2039-04-01 | $54,000,000 | 1.47 |
| FHLMC 5.5% | 5.5 | 2038-12-01 | $39,342,839 | 1.05 |
| Wells Fargo & Co, San Francisco Ca Pfd | 0 | $39,000 | 1.01 | |
| The Bank Of Ny Cash Reserve | 0.01 | $39,780,478 | 1 | |
| FNMA 4.5% | 4.5 | 2040-09-01 | $38,717,943 | 0.99 |
| US Treasury Bill | 0 | 2011-08-04 | $36,200,000 | 0.91 |
| Citigroup Cap Xxi FRN | 8.3 | 2077-12-21 | $31,800,000 | 0.83 |
| Banco Bradesco Sa Ny Br | 0 | 2011-06-27 | $31,600,000 | 0.79 |
| Brazil(Fed Rep Of) 10% | 10 | 2017-01-01 | $56,500,000 | 0.79 |
| US Treasury Bill | 0 | 2011-06-16 | $30,643,000 | 0.77 |
| Wells Fargo & Co New FRN | 7.98 | 2049-02-28 | $27,092,000 | 0.75 |
| Bk Amer Fdg 6.5% | 6.5 | 2016-08-01 | $23,500,000 | 0.65 |
| President&Fellow Harvard Coll 144A 6.5% | 6.5 | 2039-01-15 | $21,500,000 | 0.65 |
| Dexia Cr Loc N Y Brh 144A FRN | 0.65 | 2013-03-05 | $25,900,000 | 0.64 |
| Slm Stud Ln Tr 2008-9 FRN | 4.17 | 2023-04-25 | $24,804,786 | 0.64 |
| Petrobras Intl Fin 7.875% | 7.88 | 2019-03-15 | $21,100,000 | 0.62 |