1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-01
4 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000023849 | IIBPX | NOT_LISTED | not exchange-listed | — |
| C000074893 | IIBTX | NOT_LISTED | not exchange-listed | — |
| C000028784 | IPIIX | NOT_LISTED | not exchange-listed | — |
| C000028785 | IPISX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($948.82M), not of the fund’s net assets ($910.36M). The two differ by cash, derivatives filed with no market value, and rounding.
2,050 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Voya Separate Portfolios Trust Voya VACS Series EMHCD Fund | — | 92919X104 US92919X1046 | EC RF | 8,143,396.22 NS |
| $84.94M |
| 9.330% |
| US |
| Voya Separate Portfolios Trust Voya VACS Series SC Fund | — | 92919X203 US92919X2036 | EC RF | 5,328,382.95 NS | $55.42M | 6.087% | US |
| Voya Funds Trust Voya VACS Series HYB Fund | — | 92913L262 US92913L2622 | EC RF | 2,903,340.9 NS | $29.53M | 3.243% | US |
| Federal National Mortgage Association FNMA-30YR | — | 01F020646 US01F0206460 | ABS-MBS USGSE | 32,179,000 PA | $25.93M | 2.848% | US |
| Tidal Trust IV Tidal Trust IV VOYA ULTRA SHORT INCOME ETF | VUSI | 88636N403 US88636N4034 | EC RF | 185,000 NS | $9.26M | 1.017% | US |
| Government National Mortgage Association G2-30YR-Multi | — | 21H052652 US21H0526523 | ABS-MBS USGA | 8,666,000 PA | $8.70M | 0.956% | US |
| Morgan Stanley Institutional Liquidity Funds Morgan Stanley Institutional Liquidity Funds … | — | 61747C707 US61747C7074 | STIV RF | 7,230,000 NS | $7.23M | 0.794% | US |
| Entergy Corporation Entergy Corporation 0% CP 21/05/2026 | — | 29366GEM9 US29366GEM96 | STIV CORP | 7,000,000 PA | $6.96M | 0.764% | US |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN… FHR 5387 ZQ | — | 3137HBTX2 US3137HBTX24 | ABS-O USGSE | 6,726,675.3 PA | $6.76M | 0.742% | US |
| DRYDEN 104 CLO LTD DRSLF 2022-104A A1R | — | 26253BAN4 US26253BAN47 | ABS-CBDO CORP | 6,750,000 PA | $6.74M | 0.741% | KY |
| Peru (Republic Of) PERU 6.9 08/12/37 144A | — | 715638AV4 US715638AV48 | DBT NUSS | 22,500,000 PA | $6.43M PEN | 0.706% | PE |
| Federal National Mortgage Association FN MA5551 | — | 31418FEZ6 US31418FEZ62 | ABS-MBS USGSE | 5,694,653.05 PA | $5.50M | 0.604% | US |
| McCormick & Company, Incorporated McCormick & Company, Incorporated 0% CP 30/04… | — | 57978DDW6 US57978DDW65 | STIV CORP | 5,000,000 PA | $4.98M | 0.547% | US |
| Duke Energy Corp Duke Energy Corp 0% CP 05/06/2026 | — | 26244JF53 US26244JF533 | STIV CORP | 5,000,000 PA | $4.96M | 0.545% | US |
| Federal National Mortgage Association FN FS6809 | — | 3140XNR71 US3140XNR716 | ABS-MBS USGSE | 4,810,321.32 PA | $4.85M | 0.533% | US |
| Pmtt4 LSS 2017-PM1 XIO | — | 693458AG6 US693458AG68 | ABS-O CORP | 774,751,970.84 PA | $4.76M | 0.523% | US |
| MAGNETITE XXXI LTD MAGNE 2021-31A A1R | — | 55952FAL2 US55952FAL22 | ABS-CBDO CORP | 4,600,000 PA | $4.59M | 0.504% | KY |
| SOFI PROFESSIONAL LOAN PROGRAM 2018-B TRUST SOFI 2018-B BFX | — | 83404RAC2 US83404RAC25 | ABS-O CORP | 4,610,573.46 PA | $4.47M | 0.491% | US |
| Federal National Mortgage Association FN BQ6867 | — | 3140KSTZ0 US3140KSTZ07 | ABS-MBS USGSE | 5,191,553.3 PA | $4.25M | 0.466% | US |
| Federal National Mortgage Association FNR 2024-22 MZ | — | 3136BRM61 US3136BRM613 | ABS-O USGSE | 4,005,834.5 PA | $4.04M | 0.444% | US |
| Constellation Energy Generation LLC Constellation Energy Generation LLC 0% CP 04/… | — | 21038QE42 US21038QE425 | STIV CORP | 4,025,000 PA | $4.01M | 0.440% | US |
| Autozone, Inc. Autozone, Inc. 0% CP 07/04/2026 | — | 05333UD72 US05333UD721 | STIV CORP | 4,000,000 PA | $4.00M | 0.439% | US |
| BASF SE BASF SE 0% CP 10/06/2026 | — | 05526MFA8 US05526MFA80 | STIV CORP | 4,000,000 PA | $3.97M | 0.436% | DE |
| BASF SE BASF SE 0% CP 29/06/2026 | — | 05526MFV2 US05526MFV28 | STIV CORP | 4,000,000 PA | $3.96M | 0.435% | DE |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2020-167 SC | — | 38382LAV3 US38382LAV36 | ABS-O USGSE | 26,817,238.84 PA | $3.88M | 0.427% | US |
| Government National Mortgage Association G2 MA7936 | — | 36179WY93 US36179WY939 | ABS-MBS USGA | 4,418,712.62 PA | $3.81M | 0.418% | US |
| Federal National Mortgage Association FN FS2789 | — | 3140XJC35 US3140XJC351 | ABS-MBS USGSE | 3,600,322.79 PA | $3.64M | 0.400% | US |
| Federal National Mortgage Association CAS 2022-R01 1B1 | — | 20754LAF6 US20754LAF67 | ABS-O USGSE | 3,600,000 PA | $3.63M | 0.399% | US |
| MF1 2021-FL7 LTD MF1 2021-FL7 AS | — | 55284AAC2 US55284AAC27 | ABS-CBDO CORP | 3,532,000 PA | $3.53M | 0.388% | KY |
| Government National Mortgage Association GNR 2021-228 IG | — | 38383D3T3 US38383D3T39 | ABS-O USGA | 20,618,807.74 PA | $3.52M | 0.387% | US |
| United States Treasury Bonds T 4.625 02/15/46 | — | 912810UT3 US912810UT33 | DBT UST | 3,638,400 PA | $3.51M | 0.385% | US |
| BROAD RIVER BSL FUNDING CLO LTD BDRVR 2020-1A AR | — | 11124TAJ3 US11124TAJ34 | ABS-CBDO CORP | 3,490,000 PA | $3.49M | 0.383% | KY |
| INVESCO US CLO 2023-1 LTD INVCO 2023-1A AR2 | — | 46146GAY8 US46146GAY89 | ABS-CBDO CORP | 3,500,000 PA | $3.48M | 0.383% | JE |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4492 | — | 31418D7E6 US31418D7E66 | ABS-MBS USGSE | 4,093,064.12 PA | $3.32M | 0.364% | US |
| SIXTH STREET CLO 32 LTD SIXST 2026-32A C | — | 83012YAG2 US83012YAG26 | ABS-CBDO CORP | 3,300,000 PA | $3.30M | 0.363% | KY |
| Government National Mortgage Association G2 MA7987 | — | 36179W2U1 US36179W2U15 | ABS-MBS USGA | 3,759,196.18 PA | $3.24M | 0.356% | US |
| BX Trust 2018-Bilt BX 2025-VOLT C | — | 05619PAE6 US05619PAE60 | ABS-O CORP | 3,250,000 PA | $3.24M | 0.356% | US |
| Federal Home Loan Mortgage Corp. FR QD6054 | — | 3133B3WP8 US3133B3WP84 | ABS-MBS USGSE | 3,708,940.04 PA | $3.18M | 0.350% | US |
| United States Treasury Notes T 4.125 02/15/36 | — | 91282CPZ8 US91282CPZ85 | DBT UST | 3,200,200 PA | $3.15M | 0.346% | US |
| Federal National Mortgage Association FN FM9876 | — | 3140XD6N1 US3140XD6N18 | ABS-MBS USGSE | 3,645,676.69 PA | $3.14M | 0.345% | US |
| Cedar Funding VIII CLO, Ltd CEDF 2017-8A ARR | — | 15032EAY5 US15032EAY59 | ABS-CBDO CORP | 3,000,000 PA | $3.00M | 0.330% | KY |
| INTOWN 2025-STAY MORTGAGE TRUST TOWN 2025-STAY D | — | 46117WAG7 US46117WAG78 | ABS-O CORP | 3,000,000 PA | $3.00M | 0.330% | US |
| Neuberger Berman CLO Ltd Neuberger Berman Loan Advisers CLO 47 Ltd | — | 64135DAJ4 US64135DAJ46 | ABS-CBDO CORP | 3,000,000 PA | $3.00M | 0.329% | KY |
| BROAD RIVER BSL FUNDING CLO LTD BDRVR 2020-1A CR | — | 11124TAN4 US11124TAN46 | ABS-CBDO CORP | 3,000,000 PA | $3.00M | 0.329% | KY |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2021-17 KI | — | 3136BF4A8 US3136BF4A89 | ABS-O USGSE | 12,680,993.83 PA | $2.97M | 0.326% | US |
| BX Trust 2018-Bilt BX 2021-21M E | — | 05609CAN7 US05609CAN74 | ABS-O CORP | 2,940,000 PA | $2.94M | 0.323% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2021-8 TI | — | 3136BFEM1 US3136BFEM19 | ABS-O USGSE | 13,312,587.39 PA | $2.82M | 0.309% | US |
| Federal Home Loan Mortgage Corp. FR RA6765 | — | 3133KNQS5 US3133KNQS52 | ABS-MBS USGSE | 3,272,903.73 PA | $2.80M | 0.308% | US |
| Government National Mortgage Association G2 MA7534 | — | 36179WLP1 US36179WLP13 | ABS-MBS USGA | 3,246,705.44 PA | $2.80M | 0.307% | US |
| Federal Home Loan Mortgage Corp. FR QD6565 | — | 3133B4JJ5 US3133B4JJ54 | ABS-MBS USGSE | 3,131,518.13 PA | $2.68M | 0.295% | US |