ING Intermediate Bond C (IICCX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Brazil Federative Rep 10% 10 2014-01-01 $39,274,000 3.02
US Treasury Bond 4.25% 4.25 2040-11-15 $20,257,000 2.53
US Treasury Note 3.625% 3.62 2021-02-15 $18,238,000 2.42
FGLMC 0 2040-12-15 $14,606,000 1.87
FNMA 0 2039-04-25 $13,116,000 1.75
US Treasury Note 1.25% 1.25 2014-03-15 $13,342,000 1.74
FNMA 0 2039-04-25 $12,742,000 1.64
Ba Credit Card Tst 5.6% 5.6 2014-07-17 $8,539,000 1.62
FHLMC CMO 5.5% 5.5 2020-08-15 $11,298,651 1.55
Mexico(Utd Mex St) 18.2606% 18.26 2019-06-13 $121,468,157 1.4
Citibank Cc Issu T 5.375% 5.38 2013-04-10 $6,178,000 1.15
US Treasury Note 0.5% 0.5 2015-04-15 $7,393,000 1.02
Sth Africa(Rep Of) 7.25% 7.25 2020-01-15 $44,810,752 0.79
FGLMC 0 2038-05-01 $5,841,000 0.77
Sth Africa(Rep Of) 2.75 2022-01-31 $38,866,798 0.76
Cap One Cc Tr 2006-1c FRN 5.37 2014-03-15 $5,442,000 0.71
Citibank Ccit 2008-C6 6.3% 6.3 2014-06-20 $4,811,000 0.66
US Treasury Note 2.75% 2.75 2018-02-28 $4,712,000 0.61
Citibank Ccmt 2002-C2 6.95% 6.95 2014-02-15 $4,378,000 0.6
FHLMC CMO 5.5% 5.5 2037-06-15 $3,767,000 0.54
Cap One Cc Tr 2006-3a 5.05% 5.05 2018-12-15 $3,400,000 0.49
FNMA CMO 6% 6 2049-12-25 $3,341,166 0.48
FNMA 4.5% 4.5 2040-09-01 $3,599,069 0.48
Tba Gnsf 4% 10/15/2039 0 2039-10-15 $3,623,000 0.47
FHLMC CMO 5.5% 5.5 2022-11-15 $3,369,215 0.47