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044970 - ING Funds - Home

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044970 - ING Funds - Home Powered By Docstoc
					                                                              ING PIMCO Total Return Bond Portfolio
                                                         Portfolio Holdings as of March 31, 2011 (Unaudited)


Primary AssetID   Ticker                             Security Name                                       Country        Price   Quantity
  007036FQ4                Adjustable Rate Mortgage Trust                                              United States   101.14   300,584
  013817AU5                Alcoa, Inc.                                                                 United States   105.86   3,500,000
  020002AV3                Allstate Corp.                                                              United States   101.50   8,700,000
  02005FAB3                Ally Auto Receivables Trust                                                 United States   100.07    710,144
  370425SE1                Ally Financial, Inc.                                                        United States   105.07   1,100,000
  36186CBZ5                Ally Financial, Inc.                                                        United States   108.63   1,000,000
  02005NAC4                Ally Financial, Inc.                                                        United States   102.00   9,100,000
  36186CAD5                Ally Financial, Inc.                                                        United States   94.01    5,480,000
  02005NAB6                Ally Financial, Inc.                                                        United States   109.88   14,000,000
  02005NAG5                Ally Financial, Inc.                                                        United States   100.32   12,200,000
  02005NAA8                Ally Financial, Inc.                                                        United States   107.13   3,600,000
  36186CBS1                Ally Financial, Inc.                                                        United States   103.38   2,300,000
  02209SAK9                Altria Group, Inc.                                                          United States   104.07   3,300,000
  02580EBX0                American Express Bank FSB                                                   United States   99.74     300,000
  025816AX7                American Express Co.                                                        United States   112.05   2,900,000
  025816AY5                American Express Co.                                                        United States   117.04   4,300,000
  0258M0CY3                American Express Credit Corp.                                               United States   111.88   5,900,000
 0258M0CW7                 American Express Credit Corp.                                               United States   108.02   2,700,000
  02635P9U9                American General Finance Corp.                                              United States   100.28   3,100,000
  02635PTJ2                American General Finance Corp.                                              United States   100.25   8,800,000
  02635PTF0                American General Finance Corp.                                              United States   100.63   5,000,000
  02635PTH6                American General Finance Corp.                                              United States   96.58    5,700,000
  02635PTB9                American General Finance Corp.                                              United States   98.75    1,000,000
  02660TCS0                American Home Mortgage Investment Trust                                     United States   91.94    1,453,486
  02660TBC6                American Home Mortgage Investment Trust                                     United States   99.13     86,558
  026874784        AIG     American International Group, Inc.                                          United States   35.14      3,923
  026874BW6                American International Group, Inc.                                          United States   106.92   1,300,000
  026874BT3                American International Group, Inc.                                          United States   117.29    300,000
  026874115        AIG     American International Group, Inc.                                          United States    4.49     94,400
 02687QBW7                 American International Group, Inc.                                          United States   102.92    500,000
  02687QDG0                American International Group, Inc.                                          United States   104.45   12,000,000
  026874BK2                American International Group, Inc.                                          United States   105.21   4,000,000
   B1V07B5                 American International Group, Inc.                                          United States   118.69   1,700,000
  031162AX8                Amgen, Inc.                                                                 United States   114.97   12,700,000
  00182EAJ8                ANZ National Int'l Ltd.                                                     New Zealand     109.16   4,800,000
  001957BC2                AT&T Corp.                                                                  United States   104.16    450,000
  00206RAJ1                AT&T, Inc.                                                                  United States   109.32   1,800,000
  00206RAG7                AT&T, Inc.                                                                  United States   101.12   2,300,000
  00206RAF9                AT&T, Inc.                                                                  United States   106.56   3,300,000
  05252ABJ9                Australia & New Zealand Banking Group Ltd.                                    Australia     100.10   5,000,000
  05950EAE8                Banc of America Commercial Mortgage, Inc.                                   United States   108.74   3,500,000
 06051GDM8                 Banc of America Funding Corp.                                               United States   98.08    2,143,812
  05956KAA6                Banc of America Large Loan, Inc.                                            United States   94.71    2,559,121
  05949AEK2                Banc of America Mortgage Securities, Inc.                                   United States   100.48    251,606
  05948XKX8                Banc of America Mortgage Securities, Inc.                                   United States   98.72     186,474
  05946UTT6                BANCO BRADESCO 06/27/11                                                         Brazil      99.93    31,600,000
   B67VDM0                 Banco Nacional de Desenvolvimento Economico e Social                            Brazil      135.98   1,100,000
  05966TAJ6                Banco Santander Brazil SA/Cayman Islands                                        Brazil      99.32    7,000,000
  06051GEA3                Bank of America Corp.                                                       United States   110.79   23,500,000
  06050TJN3                Bank of America NA                                                          United States   93.27    13,600,000
  061199AA3                Bank of China Hong Kong Ltd.                                                 Hong Kong      102.81   1,200,000
  063679BV5                Bank of Montreal                                                               Canada       100.96   2,300,000
  06415AAA1                Bank of Nova Scotia                                                            Canada       96.03    2,500,000
  06739GBS7                Barclays Bank PLC                                                          United Kingdom   100.63   1,900,000
06739GAE9   Barclays Bank PLC                                       United Kingdom   104.33   2,900,000
072024NV0   Bay Area Toll Authority                                  United States   103.03   4,500,000
05533UAB4   BBVA Bancomer SA/Texas                                      Mexico       99.32    2,700,000
05533UAA6   BBVA Bancomer SA/Texas                                      Mexico       100.71   1,400,000
07387AEG6   Bear Stearns Adjustable Rate Mortgage Trust              United States   91.48    5,117,681
07384MZV7   Bear Stearns Adjustable Rate Mortgage Trust              United States   97.89     157,745
073868AV3   Bear Stearns Alt-A Trust                                 United States   63.39    3,529,806
07386HSY8   Bear Stearns Alt-A Trust                                 United States   84.29    1,354,339
073868BE0   Bear Stearns Alt-A Trust                                 United States   62.55    2,020,937
07386HVS7   Bear Stearns Alt-A Trust                                 United States   78.19    1,131,541
07389NAA3   Bear Stearns Asset Backed Securities Trust               United States   72.93    4,171,888
07389PAW0   Bear Stearns Asset Backed Securities Trust               United States   96.08     171,497
07388VAE8   Bear Stearns Commercial Mortgage Securities              United States   107.48   1,200,000
073928X73   Bear Stearns Cos LLC                                     United States   107.70   1,300,000
073902RU4   Bear Stearns Cos LLC                                     United States   116.67   8,000,000
05565AAA1   BNP Paribas                                                 France       96.75    11,990,000
05571AAB1   BPCE SA                                                     France       100.00   1,000,000
B1VRLR0     Brazil Notas do Tesouro Nacional Series F                   Brazil       558.13   56,500,000
B0THSG3     Brazil Notas do Tesouro Nacional Series F                   Brazil       618.03   2,773,000
B1DY4M5     Brazilian Government International Bond                     Brazil       71.36    2,000,000
12518TAA4   C8 Capital SPV Ltd.                                         Mexico       78.00    3,400,000
13033W3Y7   California Infrastructure & Economic Development Bank    United States   99.30    1,200,000
130685C81   California State Public Works Board                      United States   98.92    4,200,000
13077CTL8   California State University                              United States   99.42    2,000,000
13509PCQ4   Canada Housing Trust No 1                                  Canada        102.55   4,500,000
 B1Z5727    Canada Housing Trust No 1                                  Canada        107.13   4,100,000
13509PBD4   Canada Housing Trust No 1                                  Canada        107.90   5,300,000
 B1VJ864    Canada Housing Trust No 1                                  Canada        106.15   5,300,000
13509PBA0   Canada Housing Trust No 1                                  Canada        105.08   1,000,000
13509PCL5   Canada Housing Trust No 1                                  Canada        100.42    800,000
 B3N44B8    Canadian Government Bond                                   Canada        104.70   1,300,000
 B55H420    Canadian Government Bond                                   Canada        103.05   9,800,000
B4PFGT8     Canadian Government Bond                                   Canada        104.40   9,300,000
135087YU2   Canadian Government Bond                                   Canada        101.72   4,600,000
135087XX7   Canadian Government Bond                                   Canada        111.20    200,000
12479BAA0   CBA Capital Trust II                                       Australia     98.36    4,700,000
92344SAN0   Cellco Partnership / Verizon Wireless Capital LLC        United States   103.68   20,700,000
167725AF7   Chicago Transit Authority                                United States   98.41    4,300,000
167725AC4   Chicago Transit Authority                                United States   98.41    2,500,000
167725AE0   Chicago Transit Authority                                United States   104.95    500,000
167725AB6   Chicago Transit Authority                                United States   104.95    200,000
1255699S4   CIT Group, Inc.                                          United States   101.51    202,530
1255699R6   CIT Group, Inc.                                          United States   101.51    185,197
1255699Q8   CIT Group, Inc.                                          United States   101.51    155,992
1255699P0   CIT Group, Inc.                                          United States   101.51    124,084
1255699N5   CIT Group, Inc.                                          United States   101.51    112,979
1255699O3   CIT Group, Inc.                                          United States   101.51    112,979
1255699M7   CIT Group, Inc.                                          United States   101.51    62,042
1255699L9   CIT Group, Inc.                                          United States   101.51    476,641
1255699T2   CIT Group, Inc.                                          United States   101.51    474,071
125581FV5   CIT Group, Inc.                                          United States   101.13   1,565,552
125577BA3   CIT Group, Inc.                                          United States   100.70    900,000
125581FU7   CIT Group, Inc.                                          United States   102.13   2,665,553
125581FW3   CIT Group, Inc.                                          United States   100.38   2,609,255
125581FT0   CIT Group, Inc.                                          United States   102.13   2,777,806
125581FX1   CIT Group, Inc.                                          United States   100.38   3,652,960
173094AA1   Citigroup Capital XXI                                    United States   104.50   31,800,000
17307G2Z0   Citigroup Mortgage Loan Trust, Inc.                      United States   86.30     775,468
172967BP5   Citigroup, Inc.                                         United States   105.16    900,000
172967EQ0   Citigroup, Inc.                                         United States   107.05   18,300,000
172967EH0   Citigroup, Inc.                                         United States   108.78    9,800,000
172967EV9   Citigroup, Inc.                                         United States   123.58    4,300,000
172967CV1   Citigroup, Inc.                                         United States   99.75     6,600,000
1674853M1   City of Chicago IL                                      United States   85.95     570,000
20047EAE2   Commercial Mortgage Pass Through Certificates           United States   105.57    3,700,000
21987BAM0   Corp Nacional del Cobre de Chile                            Chile       121.15    4,200,000
12667GDJ9   Countrywide Alternative Loan Trust                      United States   11.49     4,113,055
12666BAB1   Countrywide Asset-Backed Certificates                   United States   99.83      61,149
12669D2B3   Countrywide Home Loan Mortgage Pass Through Trust       United States   101.03     20,824
12669GPR6   Countrywide Home Loan Mortgage Pass Through Trust       United States   67.40     723,286
12669GN64   Countrywide Home Loan Mortgage Pass Through Trust       United States   85.08     3,035,272
18085PMT8   County of Clark NV                                      United States   98.81     2,300,000
22546BAF7   Credit Suisse Mortgage Capital Certificates             United States   104.08   10,700,000
22545BAC5   Credit Suisse Mortgage Capital Certificates             United States   107.65    400,000
12465MAA2   Credit-Based Asset Servicing and Securitization LLC     United States   86.62      40,718
23380YAB3   Dai-ichi Life Insurance Co. Ltd./The                       Japan        99.19     1,800,000
233835AT4   Daimler Finance North America LLC                       United States   105.06    4,673,000
24702RAE1   Dell, Inc.                                              United States   110.23    7,000,000
25152CMN3   Deutsche Bank AG                                          Germany       111.01    8,300,000
25214GAB9   Dexia Credit Local                                         France       99.38    25,900,000
23332UBF0   Downey Savings & Loan Association Mortgage Loan Trust   United States   80.69     601,343
26442TAA5   Duke University                                         United States   107.15   12,900,000
26442TAB3   Duke University                                         United States   110.06    5,100,000
268317AA2   EDF SA                                                     France       109.64    3,700,000
268317AC8   EDF SA                                                     France       116.65    3,700,000
268317AB0   EDF SA                                                     France       114.82    1,300,000
28368EAD8   El Paso Corp.                                           United States   111.44    625,000
 B1TJ1T0    European Loan Conduit                                      Ireland      126.51    514,699
30216HAB5   Export-Import Bank of China                                China        107.79    2,400,000
302154AW9   Export-Import Bank of Korea                             South Korea     101.25    1,900,000
EI5935594   Export-Import Bank of Korea                             South Korea     79.21     6,300,000
302154AU3   Export-Import Bank of Korea                             South Korea     109.69   19,200,000
31405CU72   Fannie Mae                                              United States   105.32   19,316,360
31418QPG2   Fannie Mae                                              United States   101.94   19,914,869
31402QYY1   Fannie Mae                                              United States   107.57   20,985,732
31396X3Q5   Fannie Mae                                              United States   99.36    15,200,000
31416BN53   Fannie Mae                                              United States   107.57   13,950,783
01F052649   Fannie Mae                                              United States   106.95   14,000,000
3136FPUC9   Fannie Mae                                              United States   99.60    14,900,000
31419C2A0   Fannie Mae                                              United States   101.94   38,717,943
01F042640   Fannie Mae                                              United States   101.80   281,200,000
01F050650   Fannie Mae                                              United States   104.30   79,000,000
01F042442   Fannie Mae                                              United States   104.83   60,000,000
01F060642   Fannie Mae                                              United States   108.77   54,000,000
31409WGR6   Fannie Mae                                              United States   109.25    9,312,037
31414BX62   Fannie Mae                                              United States   107.07   10,692,314
31371NMK8   Fannie Mae                                              United States   108.89   11,734,881
31413QXJ2   Fannie Mae                                              United States   108.89    4,732,996
31411W4N4   Fannie Mae                                              United States   108.97    4,584,562
31402Q2V2   Fannie Mae                                              United States   105.32    5,314,218
31410G2H5   Fannie Mae                                              United States   107.64    4,948,794
31413QTQ1   Fannie Mae                                              United States   108.97    7,038,512
31416VBD5   Fannie Mae                                              United States   102.03   11,388,378
01F052441   Fannie Mae                                              United States   108.17    6,000,000
31371NJ63   Fannie Mae                                              United States   108.89    5,926,279
31371M4A2   Fannie Mae                                              United States   108.89    5,612,613
31371NLH6   Fannie Mae   United States   108.89   6,140,393
31415WQD8   Fannie Mae   United States   108.94   1,742,208
31413EY82   Fannie Mae   United States   108.97   1,724,828
31412BFT4   Fannie Mae   United States   107.26   1,729,963
31416LYL4   Fannie Mae   United States   101.94   1,773,734
31416BSA7   Fannie Mae   United States   109.50   1,638,834
31407PJB5   Fannie Mae   United States   105.18   1,614,707
31385JGD4   Fannie Mae   United States   110.24   1,928,751
31402CU67   Fannie Mae   United States   105.43   2,012,497
31410WPH5   Fannie Mae   United States   108.97   1,826,896
31411DTD1   Fannie Mae   United States   109.25   2,363,243
31403DUJ6   Fannie Mae   United States   109.25   2,313,376
31403TTL8   Fannie Mae   United States   107.70   2,399,681
31412LGP9   Fannie Mae   United States   108.97   2,297,655
31408JBQ3   Fannie Mae   United States   109.50   4,019,862
31407UMR5   Fannie Mae   United States   105.41   3,699,480
31410GHN6   Fannie Mae   United States   108.97   3,342,443
31359UGZ2   Fannie Mae   United States   105.06   3,742,763
01F052656   Fannie Mae   United States   106.64   3,000,000
31415RLZ5   Fannie Mae   United States   108.94   2,903,159
31410KXK5   Fannie Mae   United States   107.20   630,213
31419CQV8   Fannie Mae   United States   107.07   626,960
31411LXX4   Fannie Mae   United States   108.97   638,718
31371MWJ2   Fannie Mae   United States   109.25   649,907
31412MAD0   Fannie Mae   United States   109.41   648,350
31413QYH5   Fannie Mae   United States   109.25   704,182
31413LZ93   Fannie Mae   United States   108.97   702,285
31416BN61   Fannie Mae   United States   107.70   701,666
31411RLZ9   Fannie Mae   United States   108.97   689,672
31415V3P8   Fannie Mae   United States   108.94   677,637
31415YG29   Fannie Mae   United States   101.94   721,698
31371NNU5   Fannie Mae   United States   107.20   681,525
31411YGG2   Fannie Mae   United States   108.97   665,029
31415QTY2   Fannie Mae   United States   108.94   590,408
31413CNQ8   Fannie Mae   United States   108.97   582,339
31413FYW6   Fannie Mae   United States   108.97   577,883
31410KJX3   Fannie Mae   United States   108.97   577,166
31412AHH0   Fannie Mae   United States   108.97   576,540
31412FV59   Fannie Mae   United States   108.97   557,989
31415PA99   Fannie Mae   United States   107.07   556,657
31412WUE4   Fannie Mae   United States   108.97   541,485
31413ALU5   Fannie Mae   United States   108.97   444,260
31411JJY3   Fannie Mae   United States   109.25   428,251
31413HHX9   Fannie Mae   United States   108.97   423,289
31418SDL0   Fannie Mae   United States   107.07   430,421
31411X5P6   Fannie Mae   United States   109.19   465,367
31415M6J9   Fannie Mae   United States   107.07   465,515
31413G6G0   Fannie Mae   United States   108.97   457,252
31412PR52   Fannie Mae   United States   101.94   487,321
31385HJE3   Fannie Mae   United States   104.55   474,623
31385WX38   Fannie Mae   United States   110.24   449,680
31414SYU1   Fannie Mae   United States   107.07   460,280
31413HWP9   Fannie Mae   United States   108.97   483,286
31411LK26   Fannie Mae   United States   109.25   471,638
31412WL79   Fannie Mae   United States   109.19   492,949
31414L2H0   Fannie Mae   United States   107.57   496,873
31415PZX9   Fannie Mae   United States   107.07   540,022
31410KMQ4   Fannie Mae   United States   107.07   528,757
31414E2B9   Fannie Mae   United States   108.94   513,779
31413HTB4   Fannie Mae   United States   108.97   507,431
31414FH20   Fannie Mae   United States   109.19   499,313
31410M4E7   Fannie Mae   United States   109.25   497,822
31413GBM1   Fannie Mae   United States   107.20   397,181
31406K6G0   Fannie Mae   United States   107.64   395,383
31410F5Y7   Fannie Mae   United States   109.25   389,260
31412NA89   Fannie Mae   United States   107.07   396,033
31412WEW2   Fannie Mae   United States   108.97   414,971
31411JNM4   Fannie Mae   United States   108.97   408,514
31418NPR5   Fannie Mae   United States   107.07   454,658
31415YCS6   Fannie Mae   United States   108.94   399,437
31410KNN0   Fannie Mae   United States   108.94   431,297
31413UKN8   Fannie Mae   United States   108.97   420,776
31415RBY9   Fannie Mae   United States   107.07   412,953
31414KJK7   Fannie Mae   United States   108.94   404,989
31412ACM4   Fannie Mae   United States   108.97   404,340
31416BL71   Fannie Mae   United States   109.25   401,453
31410BDV3   Fannie Mae   United States   109.25   401,339
31412AS62   Fannie Mae   United States   108.97   401,950
31410GFR9   Fannie Mae   United States   108.97   387,273
31410XHX7   Fannie Mae   United States   109.25   386,048
31411XPD1   Fannie Mae   United States   108.97   384,917
31413RHB5   Fannie Mae   United States   108.97   382,137
31403FMN1   Fannie Mae   United States   107.70   386,429
31410F3B9   Fannie Mae   United States   108.97   379,677
31411FRE6   Fannie Mae   United States   109.25   376,786
31418MGS5   Fannie Mae   United States   108.97   375,213
31371MSV0   Fannie Mae   United States   107.26   377,863
31412AS39   Fannie Mae   United States   108.97   369,899
31409DZP1   Fannie Mae   United States   107.26   374,813
31411SYD2   Fannie Mae   United States   108.97   368,185
31410WT32   Fannie Mae   United States   108.97   365,388
31416HK87   Fannie Mae   United States   101.94   386,818
31405T3S9   Fannie Mae   United States   107.64   364,670
31414PUU1   Fannie Mae   United States   107.07   363,810
31403DS59   Fannie Mae   United States   109.25   356,316
31410XHV1   Fannie Mae   United States   109.25   354,753
31414CLJ5   Fannie Mae   United States   107.07   361,070
31415Y4Y2   Fannie Mae   United States   108.97   354,043
31410ET73   Fannie Mae   United States   109.25   349,289
31411REN4   Fannie Mae   United States   108.97   349,225
31409D6Q1   Fannie Mae   United States   109.25   347,987
31410WNP9   Fannie Mae   United States   108.97   346,390
31412W6S0   Fannie Mae   United States   109.19   340,457
31415PGE2   Fannie Mae   United States   108.94   338,533
31403U7A3   Fannie Mae   United States   107.70   341,298
31410KHV9   Fannie Mae   United States   107.20   334,520
31418SDS5   Fannie Mae   United States   107.07   333,098
31410FUS2   Fannie Mae   United States   107.26   276,162
31411XMC6   Fannie Mae   United States   108.97   270,325
31411EB55   Fannie Mae   United States   109.25   259,900
31410UKD3   Fannie Mae   United States   109.19   259,277
31415WZY2   Fannie Mae   United States   108.94   258,371
31403N2P1   Fannie Mae   United States   107.70   251,977
31416RPB3   Fannie Mae   United States   101.94   265,655
31414K6L9   Fannie Mae   United States   107.20   252,591
31410VDW7   Fannie Mae   United States   109.25   247,273
31416R5M1   Fannie Mae   United States   107.07   248,487
31413FHY1   Fannie Mae   United States   108.97   241,932
31411VJX8   Fannie Mae   United States   108.97   241,198
31403JLJ3   Fannie Mae   United States   107.70   243,077
31413RLS3   Fannie Mae   United States   108.97   238,640
31413UJP5   Fannie Mae   United States   108.97   236,410
31410CED0   Fannie Mae   United States   109.25   234,860
31410TYJ8   Fannie Mae   United States   109.25   232,037
31410KCE2   Fannie Mae   United States   108.97   320,433
31410QR94   Fannie Mae   United States   109.25   317,510
31413BLR0   Fannie Mae   United States   108.97   309,106
31410WKM9   Fannie Mae   United States   108.97   307,994
31410FYT6   Fannie Mae   United States   109.25   305,745
31418MG48   Fannie Mae   United States   110.12   300,502
31413MCV7   Fannie Mae   United States   108.97   299,574
31413RQ90   Fannie Mae   United States   108.97   291,370
31411LUT6   Fannie Mae   United States   108.97   290,336
31414BS50   Fannie Mae   United States   107.20   294,821
31413HHE1   Fannie Mae   United States   108.97   289,715
31411AGT6   Fannie Mae   United States   109.25   287,689
31414MD60   Fannie Mae   United States   107.07   292,914
31400TYM3   Fannie Mae   United States   107.57   290,821
31419AEB9   Fannie Mae   United States   107.18   291,421
31412WPM2   Fannie Mae   United States   108.97   285,591
31411YQN6   Fannie Mae   United States   108.97   1,436,057
31413EYQ2   Fannie Mae   United States   109.19   1,432,123
31413LBV0   Fannie Mae   United States   108.97   1,397,415
31418VX98   Fannie Mae   United States   101.94   1,487,326
31411E6C6   Fannie Mae   United States   107.20   1,544,435
31416BXA1   Fannie Mae   United States   102.03   1,557,081
31403YXV0   Fannie Mae   United States   107.70   1,397,483
31414UZ92   Fannie Mae   United States   108.97   1,269,613
31410GCH4   Fannie Mae   United States   108.97   1,291,078
31419AHX8   Fannie Mae   United States   109.36   1,285,961
31411GM82   Fannie Mae   United States   107.20   1,274,598
31413CF53   Fannie Mae   United States   108.97   1,221,003
31407EYE7   Fannie Mae   United States   102.92   1,291,255
31413HHS0   Fannie Mae   United States   108.97   1,189,842
31406L3C0   Fannie Mae   United States   105.10   1,233,585
31410F4T9   Fannie Mae   United States   109.25   1,157,076
31371LJU4   Fannie Mae   United States   108.91   1,180,289
31371NHV0   Fannie Mae   United States   108.97   1,091,494
31417SJ68   Fannie Mae   United States   109.25   1,113,457
31410FSS5   Fannie Mae   United States   109.25   1,109,533
31405RDJ2   Fannie Mae   United States   104.41   1,284,851
31419AA80   Fannie Mae   United States   107.20   1,077,641
31411ABC8   Fannie Mae   United States   109.25   1,093,187
31418S4U0   Fannie Mae   United States   101.94   924,780
31371MNT0   Fannie Mae   United States   109.25   906,729
31384LXE9   Fannie Mae   United States   110.37   896,350
31412PZN4   Fannie Mae   United States   102.74   897,874
31411DSL4   Fannie Mae   United States   109.25   842,443
31411EV20   Fannie Mae   United States   109.25   840,687
31410KM43   Fannie Mae   United States   107.07   842,988
31412TKN2   Fannie Mae   United States   108.94   822,248
31410GBA0   Fannie Mae   United States   109.50   809,159
31371NYB5   Fannie Mae   United States   107.07   824,114
31412TQC0   Fannie Mae   United States   107.07   820,586
31411WBS5   Fannie Mae   United States   108.97   735,755
31418UEE0   Fannie Mae   United States   101.94   913,226
31402DP79   Fannie Mae   United States   107.57   734,357
31402C7G1   Fannie Mae   United States   104.80   744,334
31414PUV9   Fannie Mae   United States   107.07   805,189
31417YWH6   Fannie Mae   United States   108.87   786,359
31409YBW6   Fannie Mae   United States   109.25   782,407
31412SA21   Fannie Mae   United States   108.97   765,094
31411WXZ5   Fannie Mae   United States   108.97   760,716
31411NWQ6   Fannie Mae   United States   109.25   757,533
31416NTT9   Fannie Mae   United States   102.03   803,021
31416A4W7   Fannie Mae   United States   107.07   762,931
31371K5Z0   Fannie Mae   United States   109.01   741,631
31412NZL3   Fannie Mae   United States   107.07   754,318
31419AY27   Fannie Mae   United States   108.97   962,952
31413C6A2   Fannie Mae   United States   108.97   951,661
31402CVY5   Fannie Mae   United States   105.43   978,145
31414FRC7   Fannie Mae   United States   108.94   946,068
31413NZ40   Fannie Mae   United States   108.97   945,548
31412NSM9   Fannie Mae   United States   108.94   998,829
31407HPR1   Fannie Mae   United States   107.48   1,012,180
31413QTM0   Fannie Mae   United States   108.97   989,050
31413FYX4   Fannie Mae   United States   108.97   975,431
31412TXK4   Fannie Mae   United States   108.94   970,726
31414R4E2   Fannie Mae   United States   108.96   915,296
31412NQE9   Fannie Mae   United States   107.07   928,843
31418UEV2   Fannie Mae   United States   108.97   899,213
31414TCM1   Fannie Mae   United States   107.07   893,590
31417UFL4   Fannie Mae   United States   101.94   934,628
31411EKT3   Fannie Mae   United States   107.26   887,170
31409VNM1   Fannie Mae   United States   109.25   870,153
31407PL97   Fannie Mae   United States   105.20   1,090,772
31412TGT4   Fannie Mae   United States   108.94   944,193
31415SNB4   Fannie Mae   United States   108.94   919,206
31411V7L7   Fannie Mae   United States   109.20    19,142
31389N5L5   Fannie Mae   United States   109.92    8,291
31413MA23   Fannie Mae   United States   108.97    32,399
31389JBD5   Fannie Mae   United States   109.61    6,002
31407PLG1   Fannie Mae   United States   109.50    5,585
31389TFN7   Fannie Mae   United States   109.92    4,832
31389G4V9   Fannie Mae   United States   110.12    4,499
31415LUU9   Fannie Mae   United States   100.00      0
31418VSM5   Fannie Mae   United States   100.00      0
31418RRX1   Fannie Mae   United States   100.00      0
31418MH39   Fannie Mae   United States   100.00      0
31418NXX3   Fannie Mae   United States   100.00      0
31418VWS7   Fannie Mae   United States   100.00      0
31416WJL7   Fannie Mae   United States   100.00      0
31416WL83   Fannie Mae   United States   100.00      0
31416WVJ8   Fannie Mae   United States   100.00      0
31417KSF5   Fannie Mae   United States   100.00      0
31418R2M2   Fannie Mae   United States   100.00      0
31414STW3   Fannie Mae   United States   100.00      0
31417TYJ1   Fannie Mae   United States   100.00      0
31412RHV2   Fannie Mae   United States   100.00      0
31412QVQ9   Fannie Mae   United States   100.00      0
31412MAJ7   Fannie Mae   United States   100.00      0
31415LCN5   Fannie Mae   United States   100.00      0
31418TWD5   Fannie Mae   United States   100.00     0
31414P4X4   Fannie Mae   United States   100.00     0
31419ASU2   Fannie Mae   United States   100.00     0
31416CKH8   Fannie Mae   United States   100.00     0
31386FAL9   Fannie Mae   United States   109.48   2,137
31383HWV2   Fannie Mae   United States   113.14    905
31413VNX1   Fannie Mae   United States   109.09     1
31413K4P3   Fannie Mae   United States   111.11     0
31412BZ39   Fannie Mae   United States   100.00     0
31412WJ80   Fannie Mae   United States   100.00     0
31414J6F5   Fannie Mae   United States   100.00     0
31413HTD0   Fannie Mae   United States   100.00     0
31413HP69   Fannie Mae   United States   100.00     0
31413MJS7   Fannie Mae   United States   100.00     0
31371KUA7   Fannie Mae   United States   100.00     0
31418WKK5   Fannie Mae   United States   100.00     0
31385H5J7   Fannie Mae   United States   109.61   6,651
31386TFM2   Fannie Mae   United States   110.12   4,206
31413CPL7   Fannie Mae   United States   108.97   54,741
31388QM89   Fannie Mae   United States   107.76   60,285
31410UPC0   Fannie Mae   United States   109.25   58,738
31385HU59   Fannie Mae   United States   101.44   58,006
31410S7M3   Fannie Mae   United States   109.25   71,514
31412LND8   Fannie Mae   United States   108.97   71,179
31412WLH7   Fannie Mae   United States   108.97   69,985
31413F4X7   Fannie Mae   United States   108.97   67,555
31411FCK8   Fannie Mae   United States   109.22   67,147
31413N6V2   Fannie Mae   United States   108.97   63,823
31410WF52   Fannie Mae   United States   108.97   63,459
31412HXU8   Fannie Mae   United States   108.94   53,009
31410VD98   Fannie Mae   United States   109.25   52,702
31390LKF2   Fannie Mae   United States   109.92   51,625
31414PZF9   Fannie Mae   United States   108.97   46,529
31392JGG8   Fannie Mae   United States   100.32   50,087
31411XER2   Fannie Mae   United States   108.97   45,715
31415V5C5   Fannie Mae   United States   108.94   44,494
31393AL21   Fannie Mae   United States   101.19   47,410
31410PJQ7   Fannie Mae   United States   108.97   43,744
31415LR82   Fannie Mae   United States   110.12   41,416
31413AJH7   Fannie Mae   United States   108.97   41,352
31416A4X5   Fannie Mae   United States   108.94   37,692
31411S6E1   Fannie Mae   United States   108.97   35,736
31387WVB0   Fannie Mae   United States   109.61   35,401
31412MKD9   Fannie Mae   United States   113.89   33,288
31411FKX1   Fannie Mae   United States   109.25   30,255
31414NDD3   Fannie Mae   United States   108.94   30,256
31414F4V0   Fannie Mae   United States   108.94   29,401
31415XXY2   Fannie Mae   United States   108.94   29,209
31413UKP3   Fannie Mae   United States   108.97   29,072
31412LGL8   Fannie Mae   United States   109.29   28,835
31410XGL4   Fannie Mae   United States   109.25   27,281
31411XNQ4   Fannie Mae   United States   108.97   25,836
31409CZQ1   Fannie Mae   United States   109.25   23,554
31410VAH3   Fannie Mae   United States   109.48   21,317
31371QQW1   Fannie Mae   United States   109.25   20,995
31410E6S2   Fannie Mae   United States   109.25   19,395
31411XMB8   Fannie Mae   United States   109.25   19,322
31409AVN6   Fannie Mae   United States   107.57   18,925
31412QPU7   Fannie Mae   United States   108.97   18,445
31410TY74   Fannie Mae   United States   109.25   18,062
31411E2K2   Fannie Mae   United States   109.27   16,449
31409AUA5   Fannie Mae   United States   109.25   16,359
31403RXA1   Fannie Mae   United States   107.70   15,632
31411UV81   Fannie Mae   United States   108.97   14,270
31412XX33   Fannie Mae   United States   108.97   13,369
31412VZ76   Fannie Mae   United States   108.97   13,283
31372K5S5   Fannie Mae   United States   110.47   11,828
31391LAN5   Fannie Mae   United States   110.12   11,673
31411XDX0   Fannie Mae   United States   108.97   11,733
31413AJF1   Fannie Mae   United States   108.97   10,784
31412WEF9   Fannie Mae   United States   108.97   10,014
31403VRB7   Fannie Mae   United States   110.06    9,869
31403KB77   Fannie Mae   United States   107.70    9,971
31411BMF7   Fannie Mae   United States   112.45    9,317
31403VZP7   Fannie Mae   United States   110.06    9,477
31414HAX5   Fannie Mae   United States   107.20   106,040
31411CTY7   Fannie Mae   United States   109.25   119,940
31413AJE4   Fannie Mae   United States   109.19   119,357
31411ATU9   Fannie Mae   United States   107.26   155,209
31392B5Y8   Fannie Mae   United States   100.77   116,858
31410FY90   Fannie Mae   United States   107.26   117,075
31415RKA1   Fannie Mae   United States   108.94   113,657
31414RCL7   Fannie Mae   United States   107.07   114,276
31402RHT9   Fannie Mae   United States   99.94    135,234
31413A3Z4   Fannie Mae   United States   108.97   123,875
31408JHD6   Fannie Mae   United States   107.26   125,768
31404FWY5   Fannie Mae   United States   107.57   127,026
31409YHR1   Fannie Mae   United States   107.26   134,056
31412TWY5   Fannie Mae   United States   108.94   130,744
31411UAU5   Fannie Mae   United States   108.97   130,535
31411WZQ3   Fannie Mae   United States   108.97   129,726
31410MUR9   Fannie Mae   United States   109.25   127,832
31409YHH3   Fannie Mae   United States   109.25   127,182
31413CDV8   Fannie Mae   United States   108.97   140,982
31412B4F6   Fannie Mae   United States   109.25   140,054
31411AYH2   Fannie Mae   United States   107.26   140,634
31406K5J5   Fannie Mae   United States   107.48   139,225
31410WS82   Fannie Mae   United States   108.97   136,866
31410XG34   Fannie Mae   United States   109.25   136,509
31412WXM3   Fannie Mae   United States   107.20   138,891
31415MM51   Fannie Mae   United States   109.25   135,606
31410YTY0   Fannie Mae   United States   109.25   133,916
31412LRC6   Fannie Mae   United States   108.97   132,839
31410UNH1   Fannie Mae   United States   109.25   78,530
31411DY78   Fannie Mae   United States   109.25   78,455
31407H5Y8   Fannie Mae   United States   109.25   75,318
31371KML2   Fannie Mae   United States   113.14   72,335
31412WVY9   Fannie Mae   United States   108.97   85,669
31416T5F2   Fannie Mae   United States   101.94   87,426
31413E2C8   Fannie Mae   United States   108.97   80,930
31414NFF6   Fannie Mae   United States   107.07   95,562
31414JKN2   Fannie Mae   United States   107.20   95,157
31402QWA5   Fannie Mae   United States   107.57   94,572
31413JJ88   Fannie Mae   United States   108.97   91,763
31412XZK3   Fannie Mae   United States   108.97   89,277
31415XAS0   Fannie Mae   United States   107.07   89,894
31407CK22   Fannie Mae   United States   109.50   87,619
31413BCR0   Fannie Mae   United States   108.97   101,052
31403J7H3   Fannie Mae   United States   107.70   101,247
31415BDX4   Fannie Mae   United States   107.07   101,691
31415LD46   Fannie Mae   United States   108.94   99,434
31371NBF1   Fannie Mae   United States   108.97   97,584
31371MCG0   Fannie Mae   United States   109.50   96,988
31371NQZ1   Fannie Mae   United States   107.20   98,970
31414FSM4   Fannie Mae   United States   107.07   99,023
31412GWD9   Fannie Mae   United States   108.97   97,277
31412SZ81   Fannie Mae   United States   107.20   97,903
31416BPC6   Fannie Mae   United States   107.07   97,997
31413GHD5   Fannie Mae   United States   108.97   96,149
31410K7K4   Fannie Mae   United States   107.26   97,565
31414EBJ2   Fannie Mae   United States   107.07   97,610
31412XYU2   Fannie Mae   United States   107.20   96,242
31417NU25   Fannie Mae   United States   101.94   183,648
31371NHU2   Fannie Mae   United States   107.20   174,486
31411JF50   Fannie Mae   United States   109.25   170,430
31409GPE0   Fannie Mae   United States   109.25   170,205
31416CJW7   Fannie Mae   United States   108.97   170,007
31415RYA6   Fannie Mae   United States   108.94   167,190
31406VVR4   Fannie Mae   United States   109.50   163,701
31413QW95   Fannie Mae   United States   107.20   166,753
31410GA86   Fannie Mae   United States   108.97   162,708
31402RH69   Fannie Mae   United States   99.91    176,958
31414SX81   Fannie Mae   United States   107.07   152,469
31412TSQ7   Fannie Mae   United States   108.94   155,591
31410NZA9   Fannie Mae   United States   109.25   153,803
31402RHU6   Fannie Mae   United States   99.99    174,463
31416BK72   Fannie Mae   United States   107.26   162,638
31412WXR2   Fannie Mae   United States   107.20   187,647
31414CXU7   Fannie Mae   United States   107.07   195,264
31415QA89   Fannie Mae   United States   107.07   194,517
31415RB29   Fannie Mae   United States   107.07   194,344
31410EZ76   Fannie Mae   United States   109.25   182,933
31403NCM7   Fannie Mae   United States   107.70   180,668
31413K2V2   Fannie Mae   United States   108.97   178,205
31410UTH5   Fannie Mae   United States   110.07   175,787
31411A2A2   Fannie Mae   United States   104.94   184,131
31413HPN2   Fannie Mae   United States   108.97   176,341
31412LRD4   Fannie Mae   United States   109.20   172,346
31413YMB4   Fannie Mae   United States   107.20   207,439
31411DQ77   Fannie Mae   United States   109.25   203,051
31392CRC0   Fannie Mae   United States   101.33   217,996
31415THY9   Fannie Mae   United States   108.94   255,889
31403K5F6   Fannie Mae   United States   107.70   252,548
31402VZE3   Fannie Mae   United States   107.70   231,888
31411AGB5   Fannie Mae   United States   109.25   200,557
31413F2J0   Fannie Mae   United States   109.87   198,238
31411RBH0   Fannie Mae   United States   108.97   199,217
31371KVE8   Fannie Mae   United States   110.14   222,049
31413HNN4   Fannie Mae   United States   108.97   231,844
31412YCU4   Fannie Mae   United States   110.06   228,757
31410PCS0   Fannie Mae   United States   112.45   215,843
31412GSV4   Fannie Mae   United States   108.97   220,627
31413DKB2   Fannie Mae   United States   107.20   223,589
31411AY33   Fannie Mae   United States   109.25   215,971
31386XW44   Fannie Mae                                               United States   108.05    217,419
31418SC80   Fannie Mae                                               United States   107.07    217,258
31411G6F4   Fannie Mae                                               United States   107.26    216,858
31414HSM0   Fannie Mae                                               United States   110.06    209,737
31403DLY3   Fannie Mae                                               United States   112.45    202,179
31406FT76   Fannie Mae                                               United States   107.64    210,938
31403GUD2   Fannie Mae                                               United States   107.70    210,276
31371KT43   Fannie Mae                                               United States   110.24    205,330
31406RQ65   Fannie Mae                                               United States   109.25    206,433
31412WKY1   Fannie Mae                                               United States   108.97    204,966
30960P224   Federal Housing Administration                           United States   99.01     492,268
31393LFK4   FHLMC Structured Pass Through Securities                 United States   109.26    693,897
31395HHV5   FHLMC Structured Pass Through Securities                 United States   98.79    1,042,402
31395A3J2   FHLMC Structured Pass Through Securities                 United States   99.46    2,028,721
32028GAC9   First Franklin Mortgage Loan Asset Backed Certificates   United States   99.24     20,873
32051GJ89   First Horizon Alternative Mortgage Securities            United States   95.98    4,901,695
32051GE68   First Horizon Alternative Mortgage Securities            United States   11.22    43,689,009
32051GGD1   First Horizon Alternative Mortgage Securities            United States   71.71     641,851
34528XAE9   Ford Credit Auto Owner Trust                             United States   100.17   1,408,902
3453709F9   Ford Motor Co. - Term B                                  United States   100.07    787,775
3453709H5   Ford Motor Co. - Term B                                  United States   100.07   1,809,207
3453709G7   Ford Motor Co. - Term B                                  United States   100.07    137,861
345397VK6   Ford Motor Credit Co. LLC                                United States   106.66    200,000
345397VC4   Ford Motor Credit Co. LLC                                United States   113.65   1,700,000
345397VG5   Ford Motor Credit Co. LLC                                United States   106.06   6,600,000
345397TY9   Ford Motor Credit Co. LLC                                United States   102.92    900,000
345397TZ6   Ford Motor Credit Co. LLC                                United States   108.01    500,000
31393MEW7   Freddie Mac                                              United States   101.51    524,501
3128E2RS7   Freddie Mac                                              United States   108.09    552,547
312945TL2   Freddie Mac                                              United States   101.77    576,554
312945RM2   Freddie Mac                                              United States   101.77    506,988
312946AZ9   Freddie Mac                                              United States   101.77    450,724
3128L14P2   Freddie Mac                                              United States   108.84    438,370
3128NCFW9   Freddie Mac                                              United States   106.28    597,264
31335HSA2   Freddie Mac                                              United States   110.09    566,198
3128MJPY0   Freddie Mac                                              United States   101.77    618,753
3128NHK36   Freddie Mac                                              United States   104.25    312,431
312942RK3   Freddie Mac                                              United States   101.77    427,867
31335HSX2   Freddie Mac                                              United States   110.09    701,435
3128M74F0   Freddie Mac                                              United States   106.92    815,316
3128L6CF4   Freddie Mac                                              United States   106.78    815,587
312969B56   Freddie Mac                                              United States   108.57    798,492
3128M5WA4   Freddie Mac                                              United States   108.84    833,485
3128MJMS6   Freddie Mac                                              United States   101.83    999,900
312946AX4   Freddie Mac                                              United States   101.77   1,009,704
3129444R9   Freddie Mac                                              United States   101.77   1,014,340
312946JP2   Freddie Mac                                              United States   101.77   1,263,552
31295MNX4   Freddie Mac                                              United States   105.52   1,074,273
3128M5L32   Freddie Mac                                              United States   108.84   1,551,681
3128L4R71   Freddie Mac                                              United States   108.84   7,206,596
3128CUME3   Freddie Mac                                              United States   108.76   6,391,445
3128L1WP1   Freddie Mac                                              United States   108.84   5,785,688
3128M5RA0   Freddie Mac                                              United States   108.84   8,282,977
3128M75R3   Freddie Mac                                              United States   106.92   5,097,494
3128M8FM1   Freddie Mac                                              United States   106.92   39,342,839
02R042645   Freddie Mac                                              United States   101.63   23,000,000
31335HUG6   Freddie Mac                                              United States   109.94   1,716,183
3128JRGY6   Freddie Mac                                              United States   104.30   4,490,552
3129344N9   Freddie Mac                                  United States   108.75    229,995
31394LS78   Freddie Mac                                  United States   100.04    136,230
31394GU76   Freddie Mac                                  United States   100.13    144,169
31392VW99   Freddie Mac                                  United States   101.73    118,451
31392VWK4   Freddie Mac                                  United States   104.13    106,693
3128M6PE2   Freddie Mac                                  United States   110.03    93,625
312946T30   Freddie Mac                                  United States   101.77    93,251
31288VRT8   Freddie Mac                                  United States   105.33    32,834
3128DXFJ3   Freddie Mac                                  United States   110.37    30,738
31292K4A2   Freddie Mac                                  United States   100.00       0
3129354X4   Freddie Mac                                  United States   108.75    22,733
31295MZJ2   Freddie Mac                                  United States   105.13    49,720
312906XG0   Freddie Mac                                  United States   113.11    45,468
31339D4L9   Freddie Mac                                  United States   99.87     51,199
312942KX2   Freddie Mac                                  United States   101.77    37,866
3128M6N95   Freddie Mac                                  United States   109.06    43,681
3128L3DS2   Freddie Mac                                  United States   108.84    44,727
019769500   Gazprom International SA                     Luxembourg      108.94    362,262
B00ZMC0     Gazprom OAO Via Gaz Capital SA                  Russia       123.85   13,500,000
 7552388    Gazprom OAO Via Morgan Stanley Bank AG          Russia       113.85    400,000
B3LTQP3     Gazprom OAO Via White Nights Finance BV      Netherlands     120.43   7,200,000
36962G4B7   General Electric Capital Corp.               United States   111.97   4,600,000
031963974   General Electric Capital Corp.               United States   130.74   9,700,000
EH1544228   General Electric Capital Corp.               United States   99.06    2,900,000
36225CDL7   Ginnie Mae                                   United States   103.29    291,680
36225CLH7   Ginnie Mae                                   United States   103.20    235,271
36225CA71   Ginnie Mae                                   United States   104.23    235,706
36185MBL5   GMAC Mortgage Corp. Loan Trust               United States   90.92     711,401
38141GFM1   Goldman Sachs Group, Inc.                    United States   108.57   1,100,000
38141GFG4   Goldman Sachs Group, Inc.                    United States   107.53   2,200,000
38141GFD1   Goldman Sachs Group, Inc.                    United States   101.17   12,000,000
38144LAB6   Goldman Sachs Group, Inc.                    United States   109.64   10,500,000
382388AS5   Goodrich Corp.                               United States   114.46   1,500,000
39539HAA8   Greenpoint Mortgage Funding Trust            United States   92.27     62,770
396789JU4   Greenwich Capital Commercial Funding Corp.   United States   105.59    200,000
20173QAE1   Greenwich Capital Commercial Funding Corp.   United States   105.99   1,900,000
3622MAAB7   GSAMP Trust                                  United States   73.17     287,983
36228FNB8   GSR Mortgage Loan Trust                      United States   104.02    12,533
362341RX9   GSR Mortgage Loan Trust                      United States   97.92    2,171,669
41161PA86   Harborview Mortgage Loan Trust               United States   63.20    3,973,091
41162DAF6   Harborview Mortgage Loan Trust               United States   66.06    4,134,151
EDM1P9575   IMM EURO$ FUT OPT JUN11P                     United States    0.00      1,551
EDM1P9725   IMM EURO$ FUT OPT JUN11P                     United States    0.00      1,150
EDM1P9675   IMM EURO$ FUT OPT JUN11P                     United States    0.00       462
EDM1P945    IMM EURO$ FUT OPT JUN11P                     United States    0.00      1,456
EDM1P94     IMM EURO$ FUT OPT JUN11P                     United States    0.00      1,456
EDM1P965    IMM EURO$ FUT OPT JUN11P                     United States    0.00       776
EDM1P975    IMM EURO$ FUT OPT JUN11P                     United States    0.00      1,200
EDM1P96     IMM EURO$ FUT OPT JUN11P                     United States    0.00      1,200
EDU1P9725   IMM EURO$ FUT OPT SEP11P                     United States    0.00      1,260
EDU1P97     IMM EURO$ FUT OPT SEP11P                     United States    0.00       420
EDU1P9675   IMM EURO$ FUT OPT SEP11P                     United States    0.00       735
459745GA7   International Lease Finance Corp.            United States   107.50   2,300,000
B0QS3W0     International Lease Finance Corp.            United States   140.47   9,500,000
45974VA99   International Lease Finance Corp.            United States   102.13   5,900,000
45974VB31   International Lease Finance Corp.            United States   102.25   1,600,000
45974VB23   International Lease Finance Corp.            United States   102.13   1,600,000
46115HAC1   Intesa Sanpaolo SpA                              Italy       101.37   4,800,000
46632HAD3         JP Morgan Chase Commercial Mortgage Securities Corp.    United States   107.21    1,300,000
46630JAC3         JP Morgan Chase Commercial Mortgage Securities Corp.    United States   105.61    600,000
466247ZP1         JP Morgan Mortgage Trust                                United States   94.06     178,507
46623EJC4         JPMorgan Chase & Co.                                    United States   100.49    5,200,000
46625HHU7         JPMorgan Chase & Co.                                    United States   95.76     8,600,000
 B1FJK19          JPMorgan Chase & Co.                                    United States   140.34    4,300,000
46625HGY0         JPMorgan Chase & Co.                                    United States   109.80   12,200,000
46625HHA1         JPMorgan Chase & Co.                                    United States   109.79   14,000,000
B1HDGR7           KeyBank NA                                              United States   140.29    200,000
494550AY2         Kinder Morgan Energy Partners L.P.                      United States   110.27   11,300,000
50065RAA5         Korea Housing Finance Corp.                             South Korea     102.33    1,100,000
50075NAT1         Kraft Foods, Inc.                                       United States   111.23    1,100,000
50075NAU8         Kraft Foods, Inc.                                       United States   111.94    2,500,000
B4QBW08           LBG Capital No.1 PLC                                   United Kingdom   153.20    2,200,000
B4XZFW6           LBG Capital No.1 PLC                                   United Kingdom   125.42    3,500,000
 B4K8X68          LBG Capital No.2 PLC                                   United Kingdom   218.17    1,300,000
 B4RH777          LBG Capital No.2 PLC                                   United Kingdom   145.97    1,300,000
584117A3C         Lehman Brothers Holdings, Inc.                          United States    0.22    800,000,000
5252M0BZ9         Lehman Brothers Holdings, Inc.                          United States   26.50    10,600,000
5252M0FD4         Lehman Brothers Holdings, Inc.                          United States   26.75     5,503,000
52517PL33         Lehman Brothers Holdings, Inc.                          United States   25.88     2,800,000
52517PC58         Lehman Brothers Holdings, Inc.                          United States   25.88     1,400,000
526057AU8         Lennar Corp.                                            United States   102.00    5,000,000
539473AG3         Lloyds TSB Bank PLC                                    United Kingdom   103.22    1,300,000
54473ENS9         Los Angeles County Public Works Financing Authority     United States   100.43    800,000
54473ENT7         Los Angeles County Public Works Financing Authority     United States   104.03    600,000
544435C32         Los Angeles Department of Airports                      United States   98.99     7,700,000
544646DM1         Los Angeles Unified School District                     United States   100.67    6,700,000
576449AA0         MASTR Asset-Backed Securities Trust                     United States   45.43     163,327
59018YJ36         Merrill Lynch & Co., Inc.                               United States   106.31   13,600,000
59018YN64         Merrill Lynch & Co., Inc.                               United States   111.23    8,800,000
59020UZ65         Merrill Lynch Mortgage Investors, Inc.                  United States   76.80     1,407,682
60688BAD0         Merrill Lynch/Countrywide Commercial Mortgage Trust     United States   107.53   12,900,000
55312YAE2         Merrill Lynch/Countrywide Commercial Mortgage Trust     United States   103.76    8,870,000
55312TAD5         Merrill Lynch/Countrywide Commercial Mortgage Trust     United States   104.88    2,700,000
59157BAF9         MetLife Institutional Funding II                        United States   100.50   22,500,000
B45QPV6           Mexican Bonos                                              Mexico        8.18    26,700,000
 B10QF54          Mizuho Capital Investment EUR 1 Ltd.                   Cayman Islands   139.59    3,500,000
59020UL60         MLCC Mortgage Investors, Inc.                           United States   86.40     323,131
61744YAD0         Morgan Stanley                                          United States   107.56    2,000,000
617446V71         Morgan Stanley                                          United States   108.83    1,600,000
 B0DLY18          Morgan Stanley                                          United States   140.36   14,000,000
61746BCX2         Morgan Stanley                                          United States   100.02    8,792,000
61746BCU8         Morgan Stanley                                          United States   100.06    600,000
61756UAE1         Morgan Stanley Capital I                                United States   108.22   16,500,000
61755YAF1         Morgan Stanley Capital I                                United States   106.68    3,900,000
61758FAA0         Morgan Stanley Reremic Trust                            United States   108.18    1,400,000
370442733   GBM   Motors Liquidation Co.                                  United States    7.31     192,000
 B1N74H9          MUFG Capital Finance 5 Ltd.                            Cayman Islands   154.41    1,500,000
6325C0AR2         National Australia Bank Ltd.                              Australia     107.62    4,000,000
64352VKL4         New Century Home Equity Loan Trust                      United States   97.05     279,774
645918YG2         New Jersey Economic Development Authority               United States   100.02    8,100,000
646139X83         New Jersey State Turnpike Authority                     United States   108.29    2,945,000
64972FY34         New York City Municipal Water Finance Authority         United States   99.59     5,900,000
64972FY26         New York City Municipal Water Finance Authority         United States   99.47     5,900,000
65535VAA6         Nomura Asset Acceptance Corp.                           United States   100.58     58,632
66585VAW5         Northern Tobacco Securitization Corp.                   United States   58.83     9,400,000
66989HAA6         Novartis Capital Corp.                                  United States   107.01   10,600,000
66989PAA8   Novatek Finance Ltd..                                                    Ireland      103.34   1,000,000
629377BH4   NRG Energy, Inc.                                                      United States   104.50   4,300,000
B1FPQM0     Nykredit Realkredit A/S                                                 Denmark       18.01    12,337,158
B0BVBN1     Nykredit Realkredit A/S                                                 Denmark       17.88    38,241,156
675757AA6   Odebrecht Drilling Norbe VIII/IX Ltd.                                Cayman Islands   105.88   1,100,000
68389XAC9   Oracle Corp.                                                          United States   112.14   12,400,000
694476AC6   Pacific LifeCorp                                                      United States   106.67   1,200,000
698299AD6   Panama Government International Bond                                    Panama        135.50    750,000
70869PFT9   Pennsylvania Economic Development Financing Authority                 United States   95.77    2,700,000
71645WAN1   Petrobras International Finance Co.                                      Brazil       117.91   21,100,000
71645WAT8   Petrobras International Finance Co. - Pifco                          Cayman Islands   101.17   9,000,000
71654QAU6   Petroleos Mexicanos                                                      Mexico       120.60   14,900,000
718172AC3   Philip Morris International, Inc.                                     United States   112.78   2,400,000
740816AG8   President and Fellows of Harvard College                              United States   120.75   21,500,000
740816AE3   President and Fellows of Harvard College                              United States   115.16   5,500,000
74153WBJ7   Pricoa Global Funding I                                               United States   98.69    2,000,000
74153WBN8   Pricoa Global Funding I                                               United States   99.58    4,900,000
74254PYE6   Principal Life Income Funding Trusts                                  United States   107.65   3,300,000
74254PYF3   Principal Life Income Funding Trusts                                  United States   108.91    700,000
 B2QP046    Province of Ontario Canada                                              Canada        107.11    600,000
6832348Z4   Province of Ontario Canada                                              Canada        98.27    1,200,000
683234TQ1   Province of Ontario Canada                                              Canada        115.01   1,200,000
683234B80   Province of Ontario Canada                                              Canada        107.24   4,200,000
B2NSRR0     Province of Ontario Canada                                              Canada        104.50   2,000,000
683234YX0   Province of Ontario Canada                                              Canada        108.45   2,000,000
683234LJ5   Province of Ontario Canada                                              Canada        128.98   7,200,000
68323AAE4   Province of Ontario Canada                                              Canada        99.80    4,900,000
B62H1W9     Province of Ontario Canada                                              Canada        104.67   11,300,000
 B10GLF6    Province of Quebec Canada                                               Canada        109.62    200,000
 B5P58F5    Province of Quebec Canada                                               Canada        106.48    200,000
744434CW9   Public Power Generation Agency                                        United States   99.05    1,500,000
74733LAD4   Qtel International Finance Ltd.                                         Bermuda       93.61     300,000
74733LAC6   Qtel International Finance Ltd.                                         Bermuda       96.74     200,000
74913GAC9   Qwest Corp.                                                           United States   107.25    950,000
749770AQ6   Rabobank Nederland NV                                                 Netherlands     130.64   2,137,000
 B0Q2K87    Realkredit Danmark A/S                                                  Denmark       18.02    12,252,093
 B0D0FD4    Realkredit Danmark A/S                                                  Denmark       17.96    38,318,818
759950AW8   Renaissance Home Equity Loan Trust                                    United States   93.44     184,060
76110G7S4   Residential Accredit Loans, Inc.                                      United States   91.48     382,527
761118HU5   Residential Accredit Loans, Inc.                                      United States   64.11    1,060,041
45660NPH2   Residential Asset Securitization Trust                                United States   96.15     183,009
76117JAB4   Resona Bank Ltd.                                                         Japan        98.99    1,500,000
761713AE6   Reynolds American, Inc.                                               United States   118.98   1,200,000
761735AC3   Reynolds Group Issuer, Inc. / Reynolds Group Issuer LLC / Reynolds    United States   101.25   5,000,000
78011CAC0   Group Issuer Scotland Group PLC
            Royal Bank ofLu                                                      United Kingdom   102.24   6,500,000
78011CAE6   Royal Bank of Scotland Group PLC                                     United Kingdom   100.63   11,800,000
78010JCT7   Royal Bank of Scotland Group PLC                                     United Kingdom   101.81   11,300,000
780097AS0   Royal Bank of Scotland Group PLC                                     United Kingdom   89.88    3,900,000
 B3LY1V9    Royal Bank of Scotland Group PLC                                     United Kingdom   100.18   4,300,000
78010JCV2   Royal Bank of Scotland Group PLC                                     United Kingdom   103.91    900,000
78009PCC3   Royal Bank of Scotland PLC/The                                       United Kingdom   100.75   13,700,000
 B656W75    Russian Foreign Bond - Eurobond                                          Russia       101.63    500,000
802815AR1   Santander US Debt SA Unipersonal                                         Spain        99.10    22,800,000
81211KAJ9   Sealed Air Corp.                                                      United States   104.87   2,200,000
81377JAB9   Securitized Asset Backed Receivables LLC Trust                        United States   36.12     364,791
81377XAB8   Securitized Asset Backed Receivables LLC Trust                        United States   36.98     101,556
81743PBW5   Sequoia Mortgage Trust                                                United States   96.30     94,745
822582AN2   Shell International Finance BV                                        Netherlands     101.71   1,100,000
78442FBG2   SLM Corp.                                                    United States   103.57   2,500,000
78442FAG3   SLM Corp.                                                    United States   104.06   3,300,000
78442FEJ3   SLM Corp.                                                    United States   109.18   22,400,000
 B0LND86    SLM Corp.                                                    United States   157.87   3,200,000
78445JAA5   SLM Student Loan Trust                                       United States   103.35   24,804,786
784439AC5   SLM Student Loan Trust                                       United States   99.71    2,600,000
78445AAA4   SLM Student Loan Trust                                       United States   100.10   1,658,950
78445QAB7   SLM Student Loan Trust                                       United States   102.47   1,000,000
784442AA3   SLM Student Loan Trust                                       United States   100.07    442,389
784439AA9   SLM Student Loan Trust                                       United States   100.02    81,584
83162CRL9   Small Business Administration                                United States   107.01   1,584,093
83162CRP0   Small Business Administration                                United States   105.58   16,555,725
831641EL5   Small Business Administration                                United States   107.39   14,773,601
831641EK7   Small Business Administration                                United States   111.12   11,012,807
83162CRR6   Small Business Administration                                United States   106.87   10,162,991
833656AG6   Societe Financement de l'Economie Francaise                     France       100.38   4,000,000
83367TAA7   Societe Generale                                                France       94.62    6,500,000
83612MAD9   Soundview Home Equity Loan Trust                             United States   85.61    6,512,500
836205AL8   South Africa Government International Bond                   South Africa    107.88    975,000
836205AJ3   South Africa Government International Bond                   South Africa    112.25    180,000
842475F75   Southern California Public Power Authority                   United States   93.62    21,000,000
84752BAB5   Specialty Underwriting & Residential Finance                 United States   89.40     621,984
85171RAA2   Springleaf Finance Corp.                                     United States   91.88    4,000,000
85628UAA4   State Bank of India/London                                       India       102.13   3,100,000
13063BJC7   State of California                                          United States   109.45   2,700,000
13063A5E0   State of California                                          United States   107.96    700,000
13063A5G5   State of California                                          United States   109.20   1,300,000
13063A5F7   State of California                                          United States   104.87   1,200,000
20772GF45   State of Connecticut                                         United States   103.56   8,700,000
4521518U0   State of Illinois                                            United States   100.13   3,400,000
452152FA4   State of Illinois                                            United States   96.03    1,200,000
452152DU2   State of Illinois                                            United States   99.07    1,000,000
93974ATZ7   State of Washington                                          United States   68.40    1,560,000
85748BAB9   State Street Capital Trust III                               United States   100.19   3,300,000
86360KAE8   Structured Asset Mortgage Investments, Inc.                  United States   59.58    3,507,153
86359LPE3   Structured Asset Mortgage Investments, Inc.                  United States   88.28    1,492,409
86363NAA7   Structured Asset Mortgage Investments, Inc.                  United States   99.22      8,650
86359PAB6   Structured Asset Securities Corp.                            United States   99.60     156,320
865622AJ3   Sumitomo Mitsui Banking Corp.                                   Japan        99.10    2,200,000
87124VAA7   Sydney Airport Finance Co. Pty Ltd.                            Australia     98.07     600,000
87612EAT3   Target Corp.                                                 United States   107.11   4,500,000
87973PAA2   Temasek Financial I Ltd.                                      Singapore      101.76   2,700,000
88283LHU3   Texas State Transportation Commission                        United States   98.38    1,300,000
88522EAC7   Thornburg Mortgage Securities Trust                          United States   97.02    3,789,000
88522NAA1   Thornburg Mortgage Securities Trust                          United States   98.75    2,657,911
888804AY7   Tobacco Securitization Authority of Southern California/CA   United States   60.60    1,800,000
88880PAC8   Tobacco Settlement Financing Corp.                           United States   91.01     870,000
89152UAD4   Total Capital SA                                                France       102.28   1,400,000
8935268Z9   TransCanada Pipelines Ltd.                                     Canada        124.33   1,800,000
89354FAE1   TransCapitalInvest Ltd. for OJSC AK Transneft                   Russia       124.13   1,700,000
893830AX7   Transocean, Inc.                                             Switzerland     105.79   4,000,000
90261XGA4   UBS AG                                                       Switzerland     100.83   3,600,000
90261XEM0   UBS AG                                                       Switzerland     109.35   4,800,000
90261XFA5   UBS AG                                                       Switzerland     107.89   1,300,000
90261XGW6   UBS AG/Stamford CT                                           Switzerland     101.00   1,000,000
90264AAA7   UBS Preferred Funding Trust V                                United States   99.75    4,525,000
907818DA3   Union Pacific Corp.                                          United States   112.14   5,800,000
909284AB7   United Air Lines, Inc.                                       United States   26.00     119,470
   912810FS2                    United States Treasury Inflation Indexed Bonds                                   United States         106.98        4,600,000
   912810PV4                    United States Treasury Inflation Indexed Bonds                                   United States         102.17        5,200,000
   912810FR4                    United States Treasury Inflation Indexed Bonds                                   United States         112.51        5,000,000
   912810PZ5                    United States Treasury Inflation Indexed Bonds                                   United States         113.59        16,400,000
   912810PS1                    United States Treasury Inflation Indexed Bonds                                   United States         111.60        1,600,000
   912810FH6                    United States Treasury Inflation Indexed Bonds                                   United States         134.13        1,500,000
   912810FD5                    United States Treasury Inflation Indexed Bonds                                   United States         129.28         800,000
   91324PBH4                    UnitedHealth Group, Inc.                                                         United States         106.24        2,800,000
    91412F7X9                   University of California                                                         United States         101.00        9,300,000
   913366EP1                    University of California                                                         United States          98.29         800,000
   913366EQ9                    University of California                                                         United States          98.43         600,000
   91335VHN9                    University of Pittsburgh                                                         United States         103.85        4,000,000
   91731KAA8                    USB Capital IX                                                                   United States          84.75        6,000,000
   91911TAK9                    Vale Overseas Ltd.                                                             Cayman Islands          107.39        1,500,000
   92343VAN4                    Verizon Communications, Inc.                                                     United States         107.82        2,500,000
   91821XAA1                    Vnesheconombank Via VEB Finance Ltd                                                 Ireland            102.00        1,200,000
   92976BHJ4                    Wachovia Bank Commercial Mortgage Trust                                          United States          99.14        3,415,843
   929903AR3                    Wachovia Corp.                                                                   United States          97.42        5,715,000
   92976WBH8                    Wachovia Corp.                                                                   United States         110.32        7,400,000
   93363DAB3                    WaMu Mortgage Pass Through Certificates                                          United States          75.80        3,486,164
    9393357P4                   WaMu Mortgage Pass Through Certificates                                          United States          90.91          74,644
   929227QB5                    WaMu Mortgage Pass Through Certificates                                          United States          83.74          64,841
   93363RAB2                    WaMu Mortgage Pass Through Certificates                                          United States          74.78         235,627
   949746NW7                    Wells Fargo & Co.                                                                United States         106.04        17,530,000
    949746804          WFC      Wells Fargo & Co.                                                                United States        1,035.20         39,000
   949746PM7                    Wells Fargo & Co.                                                                United States         110.00        27,092,000
   94982HAC1                    Wells Fargo Mortgage Backed Securities Trust                                     United States          99.65         201,292
   9612EMAG4                    Westpac Banking Corp.                                                              Australia           105.00        14,100,000
   9612EMAF6                    Westpac Banking Corp.                                                              Australia           100.53        3,000,000
   98877AAA9                    ZFS Finance USA Trust I                                                          United States         100.00         350,000
Important Legal Information:

Portfolio holdings are subject to change without notice and may not represent current or future portfolio composition.

Excludes cash, cash equivalents and other assets and liabilities. Portfolio holdings subject to change daily. Unlike the fund's regulatory filings, the portfolio
data and its presentation in this document are not required to conform to Generally Accepted Accounting Principles (GAAP) and Securities and Exchange
Commission (SEC) presentation requirements. Therefore, it may differ from that in the complete portfolio of investments in the annual and semi-annual
report to shareholders filed with the SEC on Form N-CSR, and the complete portfolio of investments provided in the first and third quarter SEC Form N-Q
filings for each fiscal year.

The portfolio data is for informational purposes only. It does not constitute a recommendation or an offer for a particular security or fund, nor should it be
taken as a solicitation or a recommendation to buy or sell securities or other investments.

Investors should carefully consider a fund's investment goals, risks, charges and expenses before investing. To obtain a prospectus for retail
funds, which contains this and other information, talk to your financial advisor, call us at 1-800-992-0180 or visit our website at
www.ingfunds.com. Please read the prospectus carefully before investing.

The portfolio data is "as of" the date indicated and we disclaim any responsibility to update the information.

Not FDIC Insured. Not NCUA/NCUSIF Insured. No Bank Guarantee. No Credit Union Guarantee.
Page 16 of 16
Market Value
$     304,023
$    3,705,132
$    8,830,500
$     710,655
$    1,155,799
$    1,086,250
$    9,282,000
$    5,151,737
$   15,382,500
$   12,239,601
$    3,856,500
$    2,377,625
$    3,434,185
$     299,220
$    3,249,578
$    5,032,587
$    6,600,814
$    2,916,637
$    3,108,720
$    8,822,000
$    5,031,250
$    5,504,980
$     987,500
$    1,336,302
$      85,806
$     137,854
$    1,390,003
$     351,856
$     423,856
$     514,599
$   12,534,564
$    4,208,355
$    2,017,729
$   14,600,682
$    5,239,627
$     468,705
$    1,967,684
$    2,325,675
$    3,516,361
$    5,005,140
$    3,805,749
$    2,102,569
$    2,423,622
$     252,821
$     184,079
$   31,576,932
$    1,495,777
$    6,952,155
$   26,035,157
$   12,684,774
$    1,233,772
$    2,322,029
$    2,400,848
$    1,912,033
$    3,025,564
$    4,636,395
$    2,681,537
$    1,409,965
$    4,681,828
$     154,410
$    2,237,616
$    1,141,586
$    1,264,183
$     884,794
$    3,042,625
$     164,776
$    1,289,758
$    1,400,042
$    9,333,896
$   11,600,325
$     999,968
$   31,534,423
$    1,713,784
$    1,427,128
$    2,652,000
$    1,191,588
$    4,154,682
$    1,988,380
$    4,614,786
$    4,392,223
$    5,718,697
$    5,625,927
$    1,050,830
$     803,400
$    1,361,091
$   10,099,004
$    9,708,835
$    4,678,905
$     222,391
$    4,622,826
$   21,461,180
$    4,231,415
$    2,460,125
$     524,770
$     209,908
$     205,585
$     187,991
$     158,345
$     125,956
$     114,683
$     114,683
$      62,978
$     483,831
$     481,222
$    1,583,164
$     906,263
$    2,722,196
$    2,619,040
$    2,836,834
$    3,666,659
$   33,231,000
$     669,219
$     946,406
$   19,590,717
$   10,660,871
$    5,313,790
$    6,583,672
$     489,915
$    3,906,131
$    5,088,178
$     472,563
$      61,045
$      21,039
$     487,523
$    2,582,410
$    2,272,630
$   11,136,296
$     430,597
$      35,270
$    1,785,476
$    4,909,416
$    7,716,247
$    9,213,921
$   25,739,705
$     485,231
$   13,822,286
$    5,612,984
$    4,056,510
$    4,316,146
$    1,492,631
$     696,476
$     651,139
$    2,586,878
$    1,923,695
$    4,990,395
$   21,061,037
$   20,343,785
$   20,301,268
$   22,574,900
$   15,102,180
$   15,007,221
$   14,973,448
$   14,840,996
$   39,469,168
$ 286,252,883
$   82,394,551
$   62,896,860
$   58,733,424
$   10,173,229
$   11,448,540
$   12,777,970
$    5,153,702
$    4,995,655
$    5,596,878
$    5,326,640
$    7,669,649
$   11,620,018
$    6,490,314
$    6,453,053
$    6,111,506
$   6,686,200
$   1,897,886
$   1,879,492
$   1,855,560
$   1,808,149
$   1,794,493
$   1,698,419
$   2,126,207
$   2,121,742
$   1,990,712
$   2,581,800
$   2,527,321
$   2,584,399
$   2,503,683
$   4,401,675
$   3,899,667
$   3,642,156
$   3,932,016
$   3,199,218
$   3,162,576
$    675,573
$    671,303
$    695,991
$    710,012
$    709,377
$    769,289
$    765,259
$    755,677
$    751,514
$    738,188
$    735,700
$    730,579
$    724,662
$    643,165
$    634,557
$    629,702
$    628,920
$    628,238
$    608,023
$    596,027
$    590,040
$    484,096
$    467,857
$    461,245
$    460,863
$    508,114
$    498,439
$    498,254
$    496,776
$    496,209
$    495,716
$    492,834
$    526,622
$    515,256
$    538,229
$    534,499
$    578,216
$    566,153
$   559,689
$   552,932
$   545,178
$   543,861
$   425,769
$   425,571
$   425,259
$   424,043
$   452,181
$   445,145
$   486,814
$   435,129
$   469,836
$   458,506
$   442,159
$   441,177
$   440,597
$   438,580
$   438,456
$   437,993
$   421,999
$   421,750
$   419,432
$   416,403
$   416,174
$   413,722
$   411,632
$   408,858
$   405,296
$   403,068
$   402,025
$   401,200
$   398,152
$   394,323
$   392,513
$   389,541
$   389,269
$   387,561
$   386,608
$   385,790
$   381,592
$   380,540
$   380,170
$   377,451
$   371,731
$   368,783
$   367,570
$   358,598
$   356,657
$   296,212
$   294,565
$   283,936
$   283,093
$   281,458
$   271,373
$   270,809
$   270,772
$   270,142
$    266,062
$    263,626
$    262,826
$    261,789
$    260,038
$    257,608
$    256,580
$    253,496
$    349,166
$    346,874
$    336,823
$    335,612
$    334,021
$    330,922
$    326,436
$    317,497
$    316,370
$    316,041
$    315,693
$    314,295
$    313,631
$    312,843
$    312,346
$    311,199
$   1,564,826
$   1,563,673
$   1,522,720
$   1,516,184
$   1,655,598
$   1,588,752
$   1,505,055
$   1,383,458
$   1,406,848
$   1,406,372
$   1,366,339
$   1,330,489
$   1,328,984
$   1,296,535
$   1,296,463
$   1,264,084
$   1,285,415
$   1,189,367
$   1,216,431
$   1,212,144
$   1,341,522
$   1,155,205
$   1,194,287
$    942,723
$    990,585
$    989,330
$    922,478
$    920,354
$    918,435
$    902,609
$    895,722
$    886,015
$    882,401
$    878,623
$    801,730
$    930,945
$    789,967
$    780,083
$    862,137
$    856,133
$    854,765
$    833,699
$    828,928
$    827,591
$    819,354
$    816,890
$    808,428
$    807,668
$   1,049,299
$   1,036,996
$   1,031,241
$   1,030,605
$   1,030,334
$   1,088,081
$   1,087,880
$   1,077,737
$   1,062,897
$   1,057,467
$    997,343
$    994,536
$    979,844
$    956,790
$    952,762
$    951,580
$    950,626
$   1,147,499
$   1,028,563
$   1,001,343
$     20,902
$      9,113
$     35,304
$      6,579
$      6,116
$      5,311
$      4,955
$          0
$          0
$          0
$          0
$          0
$          0
$          0
$          0
$          0
$          0
$          0
$          0
$          0
$          0
$          0
$          0
$          0
$       0
$       0
$       0
$       0
$    2,339
$    1,023
$       1
$       0
$       0
$       0
$       0
$       0
$       0
$       0
$       0
$       0
$    7,291
$    4,632
$   59,650
$   64,963
$   64,170
$   58,842
$   78,128
$   77,561
$   76,261
$   73,612
$   73,339
$   69,546
$   69,150
$   57,746
$   57,576
$   56,747
$   50,701
$   50,249
$   49,814
$   48,470
$   47,973
$   47,666
$   45,608
$   45,060
$   41,060
$   38,941
$   38,802
$   37,912
$   33,053
$   32,960
$   32,029
$   31,819
$   31,679
$   31,513
$   29,804
$   28,153
$   25,732
$   23,337
$   22,937
$   21,189
$   21,109
$   20,358
$    20,098
$    19,732
$    17,974
$    17,872
$    16,835
$    15,549
$    14,568
$    14,475
$    13,066
$    12,855
$    12,785
$    11,751
$    10,912
$    10,861
$    10,738
$    10,477
$    10,430
$   113,672
$   131,033
$   130,321
$   166,477
$   117,756
$   125,575
$   123,813
$   122,359
$   135,151
$   134,982
$   134,899
$   136,645
$   143,789
$   142,427
$   142,240
$   141,359
$   139,655
$   138,944
$   153,624
$   153,007
$   150,844
$   149,638
$   149,139
$   149,134
$   148,887
$   148,147
$   146,301
$   144,751
$    85,793
$    85,711
$    82,283
$    81,839
$    93,351
$    89,122
$    88,187
$   102,320
$   102,006
$   101,734
$    99,992
$    97,282
$    96,252
$    95,941
$   110,114
$   109,040
$   108,883
$   108,319
$   106,335
$   106,200
$   106,093
$   106,027
$   105,999
$   104,950
$   104,928
$   104,771
$   104,648
$   104,514
$   103,169
$   187,211
$   187,045
$   186,191
$   185,946
$   185,252
$   182,129
$   179,250
$   178,756
$   177,298
$   176,805
$   163,252
$   169,494
$   168,027
$   174,451
$   174,446
$   201,153
$   209,075
$   208,274
$   208,089
$   199,851
$   194,575
$   194,185
$   193,480
$   193,235
$   192,153
$   188,200
$   222,370
$   221,829
$   220,887
$   278,755
$   271,989
$   249,738
$   219,105
$   217,810
$   217,081
$   244,559
$   252,633
$   251,772
$   242,718
$   240,410
$   239,682
$   235,945
$     234,917
$     232,624
$     232,602
$     230,838
$     227,352
$     227,043
$     226,463
$     226,350
$     225,524
$     223,345
$     487,380
$     758,164
$    1,029,798
$    2,017,864
$      20,714
$    4,704,767
$    4,900,299
$     460,250
$    1,411,348
$     788,324
$    1,810,468
$     137,957
$     213,321
$    1,932,048
$    7,000,052
$     926,299
$     540,044
$     532,405
$     597,238
$     586,750
$     515,954
$     458,695
$     477,130
$     634,776
$     623,349
$     629,695
$     325,703
$     435,433
$     772,236
$     871,736
$     870,879
$     866,942
$     907,181
$    1,018,207
$    1,027,559
$    1,032,278
$    1,285,896
$    1,133,591
$    1,688,880
$    7,843,797
$    6,951,578
$    6,297,254
$    9,015,350
$    5,450,243
$   42,065,379
$   23,373,750
$    1,886,836
$    4,683,684
$     250,116
$     136,278
$     144,353
$     120,499
$     111,102
$     103,015
$      94,900
$      34,583
$      33,927
$           0
$      24,721
$      52,268
$      51,431
$      51,133
$      38,535
$      47,638
$      48,681
$     394,640
$   16,719,750
$     455,400
$    8,670,888
$    5,150,413
$   12,681,401
$    2,872,659
$     301,263
$     242,804
$     245,669
$     646,801
$    1,194,298
$    2,365,678
$   12,140,916
$   11,512,001
$    1,716,857
$      57,918
$     211,186
$    2,013,768
$     210,715
$      13,037
$    2,126,603
$    2,510,904
$    2,730,826
$       9,694
$       7,188
$       2,888
$       9,100
$       9,100
$       4,850
$       7,500
$       7,500
$       7,875
$       2,625
$       4,594
$    2,472,500
$   13,344,927
$    6,025,375
$    1,636,000
$    1,634,000
$    4,865,621
$    1,393,774
$     633,641
$     167,902
$    5,225,381
$    8,234,964
$    6,034,461
$   13,395,868
$   15,370,642
$     280,582
$   12,460,284
$    1,125,599
$    1,223,481
$    2,798,590
$    3,370,444
$    4,389,757
$    2,836,242
$    1,897,622
$    1,731,185
$    2,809,000
$    1,472,053
$     724,500
$     362,250
$    5,100,000
$    1,341,887
$     803,456
$     624,174
$    7,622,230
$    6,744,957
$      74,205
$   14,457,738
$    9,787,897
$    1,081,036
$   13,872,005
$    9,203,163
$    2,831,776
$   22,611,825
$    2,185,189
$    4,885,774
$     279,191
$    2,151,266
$    1,741,320
$   19,649,939
$    8,793,890
$     600,342
$   17,855,703
$    4,160,602
$    1,514,535
$    1,404,000
$    2,316,077
$    4,304,740
$     271,531
$    8,101,215
$    3,188,993
$    5,875,574
$    5,868,907
$      58,971
$    5,529,738
$   11,343,102
$    1,033,385
$    4,493,500
$    2,221,512
$    6,836,046
$    1,164,625
$   13,905,620
$    1,280,020
$    1,016,250
$    2,585,682
$   24,878,694
$    9,105,165
$   17,969,400
$    2,706,818
$   25,961,035
$    6,333,800
$    1,973,790
$    4,879,645
$    3,552,407
$     762,336
$     642,665
$    1,179,263
$    1,380,080
$    4,504,245
$    2,089,902
$    2,169,056
$    9,286,478
$    4,890,421
$   11,828,227
$     219,237
$     212,963
$    1,485,795
$     280,829
$     193,481
$    1,018,875
$    2,791,700
$    2,207,358
$    6,882,704
$     171,978
$     349,929
$     679,596
$     175,962
$    1,484,817
$    1,427,705
$    5,062,500
$    6,645,522
$   11,874,092
$   11,504,767
$    3,505,125
$    4,307,620
$     935,220
$   13,802,147
$     508,125
$   22,594,412
$    2,307,199
$     131,769
$      37,560
$      91,240
$    1,118,757
$    2,589,225
$    3,433,957
$   24,455,536
$    5,051,863
$   25,634,918
$    2,592,458
$    1,660,690
$    1,024,712
$     442,687
$      81,601
$    1,695,189
$   17,478,743
$   15,865,585
$   12,237,574
$   10,861,215
$    4,015,200
$    6,150,229
$    5,575,260
$    1,051,781
$     202,050
$   19,660,200
$     556,050
$    3,675,000
$    3,166,083
$    2,955,069
$     755,727
$    1,419,600
$    1,258,428
$    9,009,720
$    3,404,284
$    1,152,324
$     990,680
$    1,067,024
$    3,306,270
$    2,089,642
$    1,317,523
$       8,582
$     155,698
$    2,180,204
$     588,400
$    4,820,009
$    2,747,558
$    1,278,914
$    3,675,944
$    2,624,780
$    1,090,764
$     791,804
$    1,431,933
$    2,237,864
$    2,110,125
$    4,231,584
$    3,629,714
$    5,248,709
$    1,402,523
$    1,009,984
$    4,513,688
$    6,503,859
$      31,062
$    5,460,458
$    5,584,961
$    6,572,199
$   19,107,388
$    1,949,957
$    2,695,128
$    1,408,225
$    2,974,849
$    9,393,279
$     786,336
$     590,580
$    4,154,120
$    5,085,000
$    1,610,843
$    2,695,415
$    1,224,000
$    3,386,297
$    5,567,559
$    8,163,776
$    2,642,429
$      67,862
$      54,298
$     176,195
$   18,589,180
$   40,372,800
$   29,801,200
$     200,596
$   14,805,254
$    3,015,753
$     350,014

				
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