ING SPorts Core Fixed Income (ISCFX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Dow Chem 5.9% 5.9 2015-02-15 $250,000 3.81
Transocean 4.95% 4.95 2015-11-15 $250,000 3.63
Amer Intl Grp Inc Mtn Be 5.85% 5.85 2018-01-16 $250,000 3.58
Williams Partners L P 3.8% 3.8 2015-02-15 $250,000 3.56
Citigroup 4.875% 4.88 2015-05-07 $250,000 3.54
Bk Amer Fdg 5.625% 5.62 2020-07-01 $250,000 3.53
Morgan Stanley 4.1% 4.1 2015-01-26 $250,000 3.53
Cna Finl 5.75% 5.75 2021-08-15 $250,000 3.52
Directv Hldgs Llc / Directv 3.55% 3.55 2015-03-15 $250,000 3.51
Time Warner Cable 5% 5 2020-02-01 $250,000 3.48
Metropolitan Life Global Fdg I 144A FRN 1.05 2014-01-10 $250,000 3.45
Suntrust Bks 3.6% 3.6 2016-04-15 $250,000 3.42
Dr Pepper Snapple Grp 2.9% 2.9 2016-01-15 $250,000 3.41
Noble Hold Int 3.05% 3.05 2016-03-01 $250,000 3.41
Vodafone Grp Plc New 2.875% 2.88 2016-03-16 $250,000 3.4
General Elec Cap Corp Mtn Be 4.375% 4.38 2020-09-16 $250,000 3.34
Apache 3.625% 3.62 2021-02-01 $250,000 3.25
Public Svc Co Colo 3.2% 3.2 2020-11-15 $250,000 3.2
Jpmorgan Chase 5.125% 5.12 2014-09-15 $200,000 2.95
Boeing 3.75% 3.75 2016-11-20 $200,000 2.88
Korea Dev Bk 4% 4 2016-09-09 $200,000 2.78
Credit Suisse New York Branch 5.4% 5.4 2020-01-14 $200,000 2.78
Royal Bk Of Scotland 4.375% 4.38 2016-03-16 $200,000 2.77
Household Fin 6.375% 6.38 2012-11-27 $150,000 2.22
Valero Engy Corp New 6.875% 6.88 2012-04-15 $150,000 2.18