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ING PIMCO Total Return I (IPTIX)
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| US Treasury Bill | 0 | 2011-07-14 | $85,800,000 | 7.31 |
| US Treasury Bill | 0 | 2011-08-18 | $83,500,000 | 7.11 |
| Japan(Govt Of) | 0 | 2011-04-27 | $2,147,483,647 | 4.73 |
| US Treasury Bill | 0 | 2011-06-16 | $44,000,000 | 3.75 |
| US Treasury Bill | 0 | 2011-07-21 | $37,300,000 | 3.18 |
| FNMA 4.5% | 4.5 | 2039-06-01 | $30,696,951 | 2.67 |
| FNMA | 0 | 2037-05-01 | $24,000,000 | 2.13 |
| Kells Fdg Llc Iam Coml Paper 144a 3c7 Ci | 0.29 | 2011-04-04 | $20,900,000 | 1.78 |
| FNMA | 0 | 2039-03-25 | $17,000,000 | 1.48 |
| FNMA | 0 | 2024-04-25 | $16,000,000 | 1.43 |
| Arkle Master Issuer 2006-1 FRN | 5.46 | 2052-02-17 | $16,800,000 | 1.42 |
| The Bank Of Ny Cash Reserve | 0.01 | $16,524,186 | 1.41 | |
| FNMA 4.5% | 4.5 | 2041-03-01 | $14,392,196 | 1.25 |
| US Treasury Bill | 0 | 2011-09-15 | $13,800,000 | 1.18 |
| Fin For Danish Ind 144a 144A FRN | 0.68 | 2013-06-13 | $11,900,000 | 1.01 |
| Hsbc Hldgs 5.1% | 5.1 | 2021-04-05 | $10,900,000 | 0.94 |
| Slm 5% | 5 | 2013-10-01 | $10,300,000 | 0.91 |
| Citigroup Pfd | 0 | 2012-12-15 | $858,000 | 0.84 |
| FNMA 0.5% | 0.5 | 2012-10-30 | $9,500,000 | 0.81 |
| FNMA 4.5% | 4.5 | 2039-10-01 | $9,051,245 | 0.79 |
| Royal Bk Scotland Gtd144a Mtn 144A 1.45% | 1.45 | 2011-10-20 | $8,400,000 | 0.72 |
| Ontario Prov Cda 4.7% | 4.7 | 2037-06-02 | $7,900,000 | 0.71 |
| FNMA 4.5% | 4.5 | 2039-01-01 | $8,180,153 | 0.71 |
| Springleaf Fin Cor 4.125% | 4.12 | 2013-11-29 | $6,100,000 | 0.68 |
| FNMA | 0 | 2039-04-25 | $14,000,000 | -1.21 |