ING US Bond Index S (ILABX)

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Issue Coupon Maturity Date Amount Owned % of Fund
US Treasury Bill 0 2011-08-11 $319,000,000 7.14
US Treasury Note 1.375% 1.38 2013-03-15 $139,790,000 3.17
US Treasury Bill 0 2011-10-20 $135,000,000 3.02
US Treasury Bill 0 2011-08-18 $125,000,000 2.8
US Treasury Note 0.5% 0.5 2013-10-15 $111,245,000 2.46
US Treasury Note 1.875% 1.88 2014-04-30 $79,095,000 1.8
US Treasury Note 1.375% 1.38 2012-05-15 $78,425,000 1.78
FNMA 0 2039-04-25 $77,710,000 1.71
Ginnie Mae Ii Pool Tba 4.5000% 09/20/2040 0 2040-04-01 $69,320,000 1.6
US Treasury Bond 3.5% 3.5 2039-02-15 $76,045,000 1.43
BlackRock Liquidity TempFund Instl 0.15 $61,995,923 1.39
FNMA 0 2037-04-01 $55,400,000 1.3
FNMA 0.75% 0.75 2013-02-26 $52,815,000 1.18
US Treasury Note 2.375% 2.38 2016-03-31 $48,905,000 1.1
FNMA 0 2024-04-25 $43,710,000 1.06
US Treasury Note 2.75% 2.75 2019-02-15 $48,280,000 1.06
US Treasury Note 1.375% 1.38 2012-09-15 $44,390,000 1.01
US Treasury Note 2.375% 2.38 2017-07-31 $44,025,000 0.97
FGLMC 0 2040-12-15 $43,665,000 0.96
US Treasury Note 3.375% 3.38 2019-11-15 $39,945,000 0.9
FNMA 0 2039-04-25 $38,320,000 0.87
FGLMC 0 2038-04-15 $37,540,000 0.85
US Treasury Note 2.125% 2.12 2015-05-31 $35,885,000 0.81
US Treasury Note 2.375% 2.38 2014-10-31 $34,480,000 0.79
US Treasury Bond 4.375% 4.38 2038-02-15 $34,500,000 0.76