IPIIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	VVIQX	Voya VACS Series Emhcd	8.38%	7,558,095
2	VVIRX	Voya VACS Series SC	6.18%	5,328,383
3	VVITX	Voya VACS Series Hyb	3.01%	2,697,378
4	T.4.625 02.15.35	US TREASURY N/B - United States Treasury Note/Bond	1.95%	17,198,500
5	LCM.26A A2	LCM Ltd Partnership - LCM 26 Ltd	1.09%	10,000,000
6	BLTN.0 01.01.26 LTN	LETRA TESOURO NACIONAL - Brazil Letras do Tesouro Nacional	1.05%	60,932
7	n/a	Government National Mortgage A - Ginnie Mae	0.95%	8,666,000
8	MVRXX	MSILF Government Portfolio	0.88%	8,041,000
9	T.3.875 03.15.28	US TREASURY N/B - United States Treasury Note/Bond	0.86%	7,885,000
10	TCW.2023-1A C	TCW Ltd - TCW CLO 2023-1 Ltd	0.78%	7,100,000
11	WINDR.2017-3A CR	Wind River CLO Ltd - THL Credit Wind River 2017-3 Clo Ltd	0.76%	7,000,000
12	DRSLF.2022-104A A1R	Dryden Senior Loan Fund - Dryden 104 CLO Ltd	0.74%	6,750,000
13	XIT.4.75 02.15.45	US TREASURY N/B - United States Treasury Note/Bond	0.73%	6,501,400
14	FN.MA5551	Fannie Mae Pool	0.63%	6,009,769
15	FN.FS6809	Fannie Mae Pool	0.61%	5,601,989
16	n/a	Social Professional Loan Progr - Sofi Professional Loan Program 2018-B Trust	0.53%	5,000,000
17	n/a	Fannie Mae or Freddie Mac	0.51%	4,591,000
18	FN.FP0067	Fannie Mae Pool	0.50%	5,393,527
19	FN.BQ6867	Fannie Mae Pool	0.49%	5,531,566
20	T.4 02.28.30	US TREASURY N/B - United States Treasury Note/Bond	0.48%	4,396,600
21	MUDI.2.75 11.27.31 S	Mexican Udibonos	0.46%	116,200
22	FN.FS2789	Fannie Mae Pool	0.46%	4,140,166
23	n/a	Government National Mortgage A - Ginnie Mae II Pool	0.46%	4,881,890
24	LSS.2017-PM1 XIO	L Street Securities - PMTT4	0.46%	858,262,149
25	OCT15.2013-1A A2R	Octagon Investment Partners XV Ltd	0.44%	4,000,000

As of Mar 31, 2025

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Asset Class	% Weight
Bond	94.51%
Cash	5.32%
Not Classified	0.17%

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