IPIIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	VVIQX	Voya VACS Series Emhcd	9.16%	7,810,206
2	VVIRX	Voya VACS Series SC	6.25%	5,328,383
3	VVITX	Voya VACS Series Hyb	3.20%	2,797,024
4	T.4.25 08.15.35	US TREASURY N/B - United States Treasury Note/Bond	1.73%	15,609,400
5	BLTN.0 01.01.26 LTN	LETRA TESOURO NACIONAL - Brazil Letras do Tesouro Nacional	1.22%	60,932
6	n/a	LCM Ltd Partnership - LCM 26 Ltd	1.10%	10,000,000
7	G2SF.5.5 10.11	Government National Mortgage A - Ginnie Mae	0.96%	8,666,000
8	T.3.875 09.30.32	US TREASURY N/B - United States Treasury Note/Bond	0.86%	7,833,000
9	DRSLF.2022-104A A1R	Dryden Senior Loan Fund - Dryden 104 CLO Ltd	0.74%	6,750,000
10	FHR.5387 ZQ	Freddie Mac REMICS	0.73%	6,544,623
11	n/a	US TREASURY N/B - United States Treasury Note/Bond	0.68%	6,226,100
12	FN.MA5551	Fannie Mae Pool	0.63%	5,869,320
13	XIT.4.875 08.15.45	US TREASURY N/B - United States Treasury Note/Bond	0.60%	5,361,100
14	T.3.375 09.15.28	US TREASURY N/B - United States Treasury Note/Bond	0.60%	5,466,700
15	FN.FS6809	Fannie Mae Pool	0.59%	5,319,535
16	SOFI.2018-B BFX	Social Professional Loan Progr - Sofi Professional Loan Program 2018-B Trust	0.53%	5,000,000
17	n/a	L Street Securities - PMTT4	0.52%	858,262,149
18	n/a	Fannie Mae Pool	0.48%	5,329,188
19	n/a	Government National Mortgage Association	0.46%	27,962,432
20	G2.MA7936	Government National Mortgage A - Ginnie Mae II Pool	0.44%	4,617,735
21	FN.FS2789	Fannie Mae Pool	0.44%	3,870,261
22	n/a	Fannie Mae REMICS	0.43%	3,897,420
23	n/a	DOMINION 3/27/2008 3.20% - DOMINION RES I 10/15/2025	0.41%	3,750,000
24	CAS.2022-R01 1B1	Fannie Mae - CAS - Connecticut Avenue Securities Trust 2022-R01	0.41%	3,600,000
25	GNR.2021-228 IG	Government National Mortgage Association	0.40%	21,360,726

Showing 25 of 1933 holdings

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As of Sep 30, 2025

Asset Class	% Weight
Bond	92.07%
Cash	7.77%
Not Classified	0.17%
Stocks	-0.00%

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