IIBTX Holdings List

As of Jun 30, 2024

No.	Symbol	Name	% Weight	Shares
1	VVIRX	Voya VACS Series SC Fund	4.39%	9,494,347
2	VVIQX	Voya VACS Series EMHCD Fund	4.36%	9,446,013
3	VVITX	Voya VACS Series HYB Fund	3.02%	6,676,183
4	IMCDX	Voya VACS Series EMCD Fund	2.29%	6,012,424
5	n/a	CONCORD 07/02/24	1.77%	40,000,000
6	FN MA4785	Fannie Mae Pool	1.29%	30,024,198
7	FNCL 2 8.13	Fannie Mae or Freddie Mac	1.24%	35,700,000
8	G2SF 2.5 7.13	Government National Mortgage A - Ginnie Mae	1.22%	32,600,000
9	n/a	DUKE ENERGY CO 07/01/2024	1.01%	22,700,000
10	n/a	JOHNSON CTLS I 07/01/2024	0.89%	20,000,000
11	n/a	BARTON CAPITAL CP 7/1/08	0.80%	18,000,000
12	FHR 4246 ZX	Freddie Mac REMICS	0.79%	18,272,641
13	T 4.25 02.15.54	US TREASURY N/B - United States Treasury Note/Bond	0.68%	16,090,100
14	FHR 4771 HZ	Freddie Mac REMICS	0.65%	16,679,639
15	FN CA7963	Fannie Mae Pool	0.62%	16,768,577
16	n/a	JUPITER SECURITIZATION - JUPITER CP 2.60 70108	0.60%	13,425,000
17	T 4.625 05.15.44	US TREASURY N/B - United States Treasury Note/Bond	0.56%	12,680,600
18	G2SF 4 7.11	Government National Mortgage A - Ginnie Mae	0.55%	13,391,500
19	FHR 4335 XZ	Freddie Mac REMICS	0.54%	12,607,548
20	G2SF 3 7.11	Government National Mortgage A - Ginnie Mae	0.51%	13,265,000
21	G2 MA2753	Government National Mortgage A - Ginnie Mae II Pool	0.47%	12,002,140
22	FN AS7742	Fannie Mae Pool	0.47%	11,591,684
23	T 4.625 06.15.27	US TREASURY N/B - United States Treasury Note/Bond	0.45%	10,083,000
24	LCM 26A A2	LCM Ltd Partnership - LCM 26 Ltd	0.44%	10,000,000
25	FHR 5050 IM	Freddie Mac REMICS	0.43%	49,053,255
26	FNR 2011-99 CZ	Fannie Mae REMICS	0.42%	9,945,667
27	FN FS3430	Fannie Mae Pool	0.42%	10,164,537
28	CAS 2022-R01 1B1	Fannie Mae - CAS - Connecticut Avenue Securities Trust 2022-R01	0.40%	8,600,000
29	MAGNE 2021-31A A1	Magnetite CLO Ltd - Magnetite XXXI Ltd	0.37%	8,230,000
30	SYMP 2021-25A C	Symphony CLO Ltd - Symphony CLO XXV Ltd	0.36%	8,200,000
31	FG G67709	Freddie Mac Gold Pool	0.34%	8,440,865
32	FN MA4282	Fannie Mae Pool	0.34%	9,238,654
33	GNR 2009-33 ZB	Government National Mortgage Association	0.34%	7,448,151
34	n/a	MAREX CAPITAL MARKETS INC. - MAREX CAPITAL MARKETS INC	0.32%	7,285,305
35	n/a	CANTOR FITZGERALD SECURITIES	0.32%	7,285,305
36	T 1.25 09.30.28	US TREASURY N/B - United States Treasury Note/Bond	0.32%	8,250,800
37	SNDPT 2020-3A A1R	Sound Point CLO LTD - Sound Point CLO XXVIII Ltd	0.32%	7,210,000
38	TIA 2016-1A ARR	TEACHERS INSURANCE AND ANNUITY - TIAA CLO I Ltd	0.32%	7,210,000
39	TCW 2023-1A C	TCW Gem Ltd - TCW CLO 2023-1 Ltd	0.32%	7,100,000
40	FN CB3578	Fannie Mae Pool	0.31%	8,244,786
41	WINDR 2017-3A CR	Wind River CLO Ltd - THL Credit Wind River 2017-3 Clo Ltd	0.31%	7,000,000
42	PLMRS 2021-2A C	Palmer Square CLO Ltd - Palmer Square CLO 2021-2 Ltd	0.31%	7,000,000
43	TRNTS 2017-7A A1R	Trinitas CLO Ltd - Trinitas Clo VII Ltd	0.31%	7,000,000
44	n/a	STATE OF WISCONSIN INVESTMENT BOARD	0.31%	7,000,000
45	FHR 4348 ZX	Freddie Mac REMICS	0.31%	7,345,449
46	CGMS 2015-4A A1RR	Carlyle Global Market Strategies CLO 2015-4 Ltd	0.30%	6,650,000
47	CNC 3 10.15.30	Centene Corp	0.29%	7,722,000
48	FHR 4335 ZX	Freddie Mac REMICS	0.28%	6,882,992
49	TCW 2020-1A CRR	TCW Gem Ltd - TCW CLO 2020-1 Ltd	0.27%	6,000,000
50	TMIR 2021-3 M1B	Enact Mortgage Insurance Corpo - Triangle Re 2021-3 Ltd	0.27%	5,931,478

As of Jun 30, 2024

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Asset Allocation

Asset Class	% Weight
Bond	97.20%
Cash	2.59%
Not Classified	0.20%
Stocks	0.01%

Sector Breakdown

Sector	% Weight
Consumer Staples	100.00%
Real Estate	-
Consumer Discretionary	-
Materials	-
Technology	-
Communication Services	-
Financials	-
Utilities	-
Industrials	-
Healthcare	-
Energy	-

Country Breakdown

Sector	% Weight
United States	94.08%
Other	5.84%
Switzerland	0.08%