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ING High Yield Bond A (IHYAX)
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| BlackRock Liquidity TempFund Instl | 0.15 | $7,240,000 | 5.77 | |
| Cco Hldgs Llc / Cco Hldgs Cap 7.25% | 7.25 | 2017-10-30 | $1,550,000 | 1.3 |
| Ally Finl 8% | 8 | 2020-03-15 | $1,435,000 | 1.25 |
| Ford Motor Credit Co 8.125% | 8.12 | 2020-01-15 | $945,000 | 0.86 |
| Cequel Comms Hldgs 144A 8.625% | 8.62 | 2017-11-15 | $1,000,000 | 0.83 |
| Hca 7.875% | 7.88 | 2020-02-15 | $905,000 | 0.79 |
| Harrahs Oper 11.25% | 11.25 | 2017-06-01 | $840,000 | 0.76 |
| Foresight Engy 144A 9.625% | 9.62 | 2017-08-15 | $865,000 | 0.74 |
| Intelsat Bermuda 11.5% | 11.5 | 2017-02-04 | $841,375 | 0.74 |
| Hca 7.25% | 7.25 | 2020-09-15 | $860,000 | 0.74 |
| Gsc Partners Cdo Fd 2003-6 FRN | 2.24 | 2015-12-20 | $1,000,000 | 0.73 |
| Servicemaster 144A 10.75% | 10.75 | 2015-07-15 | $820,000 | 0.7 |
| Felcor Lodging Ltd Partnership 10% | 10 | 2014-10-01 | $760,000 | 0.69 |
| Cit Grp 7% | 7 | 2017-05-01 | $800,000 | 0.64 |
| Plains Expl& Prodtn 7.625% | 7.62 | 2018-06-01 | $730,000 | 0.63 |
| Ford Motor Credit Co 8.7% | 8.7 | 2014-10-01 | $690,000 | 0.62 |
| Cablevision Sys 7.75% | 7.75 | 2018-04-15 | $720,000 | 0.62 |
| Engy Future Hldgs 10% | 10 | 2020-01-15 | $730,000 | 0.62 |
| Harrahs Oper 10% | 10 | 2018-12-15 | $840,000 | 0.61 |
| Atlantic Broadband Fin 9.375% | 9.38 | 2014-01-15 | $750,000 | 0.61 |
| Universal City Dev Partners Lt 8.875% | 8.88 | 2015-11-15 | $695,000 | 0.61 |
| Jbs Usa Llc / Jbs Usa Fin 11.625% | 11.62 | 2014-05-01 | $650,000 | 0.6 |
| Amc Entrtnmt 144A 9.75% | 9.75 | 2020-12-01 | $700,000 | 0.6 |
| Accuride Corp New 9.5% | 9.5 | 2018-08-01 | $665,000 | 0.59 |
| Dish Dbs 7.875% | 7.88 | 2019-09-01 | $680,000 | 0.59 |