IPISX Holdings List

No.	Symbol	Name	% Weight	Shares
1	VVIQX	Voya VACS Series Emhcd	8.66%	7,690,220
2	VVIRX	Voya VACS Series SC	6.21%	5,328,383
3	VVITX	Voya VACS Series Hyb	3.12%	2,745,543
4	T.4.25 05.15.35	US TREASURY N/B - United States Treasury Note/Bond	1.74%	15,805,200
5	BLTN.0 01.01.26 LTN	LETRA TESOURO NACIONAL - Brazil Letras do Tesouro Nacional	1.14%	60,932
6	LCM.26A A2	LCM Ltd Partnership - LCM 26 Ltd	1.10%	10,000,000
7	G2SF.5.5 7.11	Government National Mortgage A - Ginnie Mae	0.95%	8,666,000
8	TCW.2023-1A C	TCW Ltd - TCW CLO 2023-1 Ltd	0.78%	7,100,000
9	WINDR.2017-3A CR	Wind River CLO Ltd - THL Credit Wind River 2017-3 Clo Ltd	0.77%	7,000,000
10	DRSLF.2022-104A A1R	Dryden Senior Loan Fund - Dryden 104 CLO Ltd	0.74%	6,750,000
11	T.3.875 06.15.28	US TREASURY N/B - United States Treasury Note/Bond	0.70%	6,322,500
12	T.4.125 05.31.32	US TREASURY N/B - United States Treasury Note/Bond	0.64%	5,807,700
13	T.4 06.30.32	US TREASURY N/B - United States Treasury Note/Bond	0.63%	5,719,800
14	FN.MA5551	Fannie Mae Pool	0.62%	5,943,122
15	T.5 05.15.45	US TREASURY N/B - United States Treasury Note/Bond	0.61%	5,443,400
16	FN.FS6809	Fannie Mae Pool	0.60%	5,471,764
17	FNCL.5.5 8.11	Fannie Mae or Freddie Mac	0.56%	5,094,000
18	SOFI.2018-B BFX	Social Professional Loan Progr - Sofi Professional Loan Program 2018-B Trust	0.53%	5,000,000
19	FN.FP0067	Fannie Mae Pool	0.49%	5,322,920
20	LSS.2017-PM1 XIO	L Street Securities - PMTT4	0.48%	858,262,149
21	FN.BQ6867	Fannie Mae Pool	0.48%	5,441,992
22	T.4.625 02.15.55	US TREASURY N/B - United States Treasury Note/Bond	0.47%	4,395,400
23	GNR.2020-167 SC	Government National Mortgage Association	0.47%	28,702,642
24	FN.FS2789	Fannie Mae Pool	0.45%	3,999,468
25	G2.MA7936	Government National Mortgage A - Ginnie Mae II Pool	0.44%	4,750,196

Showing 25 of 1916 holdings

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As of Jun 30, 2025

Asset Class	% Weight
Bond	94.82%
Cash	5.01%
Not Classified	0.17%

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