ING Floating Rate A (IFRAX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Nrg Energy, Inc. 325 2015-08-31 $2,987,500 1.61
Univision Communications, Inc. 425 2017-03-31 $2,710,485 1.42
Aramark 325 2016-07-26 $2,500,000 1.34
Affinion Group, Inc. 350 2016-10-10 $2,489,975 1.34
Georgia Pacific Llc 325 2014-12-23 $2,480,400 1.33
Vnu 375 2016-05-02 $2,481,250 1.33
Sungard Data Systems Inc 362.5 2016-02-26 $2,438,666 1.31
Delta 325 2014-04-30 $2,407,773 1.28
Graphic Packaging International, Inc. 275 2014-05-16 $2,351,511 1.26
Kar Holdings, Inc. 275 2013-10-18 $2,346,260 1.25
Burger King Corporation 300 2016-10-19 $2,314,629 1.24
Reynolds Group Holdings Limited 325 2018-02-09 $2,000,000 1.08
Dollar General Corporation 275 2014-07-07 $2,000,000 1.07
Hca, Inc. 325 2017-03-31 $2,000,000 1.07
Vanguard Health Holdings Company Ii, Llc 350 2016-01-29 $1,990,012 1.07
Cinemark Usa, Inc. 325 2016-04-29 $1,984,925 1.07
Tw Telecom Inc. 325 2016-12-29 $1,987,040 1.07
Pinnacle Foods Holding Corporation 250 2014-04-02 $2,000,000 1.07
Neiman Marcus Group, Inc 400 2016-04-06 $1,992,420 1.07
Penn National Gaming, Inc. 175 2012-10-03 $2,000,000 1.07
Freescale Semiconductor, Inc. 425 2016-12-01 $2,000,000 1.07
Quad/Graphics, Inc. 400 2016-04-14 $1,987,494 1.07
Biomet Inc. 300 2015-03-25 $1,984,576 1.06
Capital Automotive L.P. 350 2017-03-10 $1,997,723 1.06
Vml Us Finance Llc 450 2013-05-27 $1,981,913 1.06