ING PIMCO Total Return Bond S2 (IPCTX)

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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