Fund profile
Tickers
IAPRX, IPREX, IPRIX, IPRRX
Fund manager
Total assets
$151.43 mm
Liabilities
$8.33 mm
Net assets
$143.10 mm
Number of holdings
439.00
Top 200 of 439 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
General Electric Capital Corp. | 1.11 mm | 860.00 k principal | 0.78 | Debt | Long | USA |
VZ Verizon Communications Inc. | 897.58 k | 750.00 k principal | 0.63 | Debt | Long | USA |
Bank of America Corp. | 895.22 k | 805.00 k principal | 0.63 | Debt | Long | USA |
VZ Verizon Communications Inc. | 857.32 k | 750.00 k principal | 0.60 | Debt | Long | USA |
MPLX MPLX LP | 840.64 k | 777.00 k principal | 0.59 | Debt | Long | USA |
VZ Verizon Communications Inc. | 789.18 k | 626.00 k principal | 0.55 | Debt | Long | USA |
Bank of America Corp. | 757.93 k | 705.00 k principal | 0.53 | Debt | Long | USA |
BA The Boeing Company | 748.63 k | 650.00 k principal | 0.52 | Debt | Long | USA |
Cigna Holding Co | 745.80 k | 624.00 k principal | 0.52 | Debt | Long | USA |
INTC Intel Corporation | 742.19 k | 689.00 k principal | 0.52 | Debt | Long | USA |
AAPL Apple Inc. | 692.87 k | 643.00 k principal | 0.48 | Debt | Long | USA |
GE Capital International Funding Co. | 686.86 k | 600.00 k principal | 0.48 | Debt | Long | Ireland |
HPE Hewlett Packard Enterprise Company | 677.47 k | 520.00 k principal | 0.47 | Debt | Long | USA |
ORCL Oracle Corporation | 667.96 k | 642.00 k principal | 0.47 | Debt | Long | USA |
Wells Fargo & Co. | 653.73 k | 580.00 k principal | 0.46 | Debt | Long | USA |
WBA Walgreens Boots Alliance, Inc. | 645.68 k | 600.00 k principal | 0.45 | Debt | Long | USA |
ABT Abbott Laboratories | 638.16 k | 490.00 k principal | 0.45 | Debt | Long | USA |
MSFT Microsoft Corporation | 637.62 k | 585.00 k principal | 0.45 | Debt | Long | USA |
GS The Goldman Sachs Group, Inc. | 636.13 k | 450.00 k principal | 0.44 | Debt | Long | USA |
BA The Boeing Company | 629.48 k | 500.00 k principal | 0.44 | Debt | Long | USA |
Walt Disney Co | 624.78 k | 605.00 k principal | 0.44 | Debt | Long | USA |
AMT American Tower Corporation | 620.59 k | 570.00 k principal | 0.43 | Debt | Long | USA |
State Street Institutional U.S. Government Money Market Fund - Premier Class | 613.77 k | 613.77 k shares | 0.43 | Short-term investment vehicle | Long | USA |
DowDuPont Inc. | 610.50 k | 562.00 k principal | 0.43 | Debt | Long | USA |
Goldman Sachs Group Inc. (The) | 605.87 k | 559.00 k principal | 0.42 | Debt | Long | USA |
BMY Bristol-Myers Squibb Company | 588.94 k | 500.00 k principal | 0.41 | Debt | Long | USA |
Morgan Stanley | 585.79 k | 500.00 k principal | 0.41 | Debt | Long | USA |
T AT&T Inc. | 583.51 k | 532.00 k principal | 0.41 | Debt | Long | USA |
GM General Motors Company | 581.31 k | 531.00 k principal | 0.41 | Debt | Long | USA |
ABBV AbbVie Inc. | 569.76 k | 500.00 k principal | 0.40 | Debt | Long | USA |
IBM International Business Machines Corporation | 566.45 k | 500.00 k principal | 0.40 | Debt | Long | USA |
CVS CVS Health Corporation | 561.25 k | 500.00 k principal | 0.39 | Debt | Long | USA |
ORCL Oracle Corporation | 556.19 k | 530.00 k principal | 0.39 | Debt | Long | USA |
FOX Fox Corporation | 555.97 k | 483.00 k principal | 0.39 | Debt | Long | USA |
TMO Thermo Fisher Scientific Inc. | 555.22 k | 500.00 k principal | 0.39 | Debt | Long | USA |
Broadcom Pte. Ltd. | 554.96 k | 500.00 k principal | 0.39 | Debt | Long | USA |
MS Morgan Stanley | 554.88 k | 500.00 k principal | 0.39 | Debt | Long | USA |
MRK Merck & Co., Inc. | 552.07 k | 500.00 k principal | 0.39 | Debt | Long | USA |
Broadcom Pte. Ltd. | 546.63 k | 500.00 k principal | 0.38 | Debt | Long | USA |
CVS CVS Health Corporation | 545.43 k | 500.00 k principal | 0.38 | Debt | Long | USA |
UPS United Parcel Service, Inc. | 542.44 k | 400.00 k principal | 0.38 | Debt | Long | USA |
GS The Goldman Sachs Group, Inc. | 541.71 k | 500.00 k principal | 0.38 | Debt | Long | USA |
T AT&T Inc. | 540.70 k | 478.00 k principal | 0.38 | Debt | Long | USA |
VZ Verizon Communications Inc. | 536.24 k | 447.00 k principal | 0.37 | Debt | Long | USA |
CVX Chevron Corporation | 536.19 k | 500.00 k principal | 0.37 | Debt | Long | USA |
Broadcom Pte. Ltd. | 532.92 k | 500.00 k principal | 0.37 | Debt | Long | USA |
MSFT Microsoft Corporation | 531.54 k | 450.00 k principal | 0.37 | Debt | Long | USA |
AAPL Apple Inc. | 531.43 k | 500.00 k principal | 0.37 | Debt | Long | USA |
Broadcom Corp. and Broadcom Cayman Finance Ltd. (GTD by Broadcom Ltd.) | 530.86 k | 500.00 k principal | 0.37 | Debt | Long | USA |
FI Fiserv, Inc. | 519.27 k | 450.00 k principal | 0.36 | Debt | Long | USA |
CAG Conagra Brands, Inc. | 511.75 k | 400.00 k principal | 0.36 | Debt | Long | USA |
T AT&T Inc. | 511.00 k | 500.00 k principal | 0.36 | Debt | Long | USA |
United Technologies Corp. | 510.89 k | 460.00 k principal | 0.36 | Debt | Long | USA |
Bank of New York Mellon Corp. (The) | 509.56 k | 500.00 k principal | 0.36 | Debt | Long | USA |
BA The Boeing Company | 507.94 k | 500.00 k principal | 0.35 | Debt | Long | USA |
Mylan N.V. | 504.63 k | 429.00 k principal | 0.35 | Debt | Long | Netherlands |
AMGN Amgen Inc. | 503.06 k | 466.00 k principal | 0.35 | Debt | Long | USA |
VLO Valero Energy Corporation | 501.51 k | 500.00 k principal | 0.35 | Debt | Long | USA |
GILD Gilead Sciences, Inc. | 501.45 k | 451.00 k principal | 0.35 | Debt | Long | USA |
GS The Goldman Sachs Group, Inc. | 500.78 k | 500.00 k principal | 0.35 | Debt | Long | USA |
CMCSA Comcast Corporation | 499.36 k | 447.00 k principal | 0.35 | Debt | Long | USA |
COST Costco Wholesale Corporation | 498.26 k | 500.00 k principal | 0.35 | Debt | Long | USA |
MO Altria Group, Inc. | 498.04 k | 400.00 k principal | 0.35 | Debt | Long | USA |
JNJ Johnson & Johnson | 495.87 k | 500.00 k principal | 0.35 | Debt | Long | USA |
CMCSA Comcast Corporation | 494.26 k | 400.00 k principal | 0.35 | Debt | Long | USA |
UNH UnitedHealth Group Incorporated | 490.84 k | 500.00 k principal | 0.34 | Debt | Long | USA |
ORCL Oracle Corporation | 490.61 k | 500.00 k principal | 0.34 | Debt | Long | USA |
V Visa Inc. | 489.67 k | 500.00 k principal | 0.34 | Debt | Long | USA |
MAR Marriott International, Inc. | 488.75 k | 471.00 k principal | 0.34 | Debt | Long | USA |
VZ Verizon Communications Inc. | 488.45 k | 450.00 k principal | 0.34 | Debt | Long | USA |
CVS CVS Health Corporation | 488.30 k | 430.00 k principal | 0.34 | Debt | Long | USA |
McDonalds Corp. | 488.18 k | 500.00 k principal | 0.34 | Debt | Long | USA |
GD General Dynamics Corporation | 487.26 k | 450.00 k principal | 0.34 | Debt | Long | USA |
JPM JPMorgan Chase & Co. | 486.33 k | 343.00 k principal | 0.34 | Debt | Long | USA |
JNJ Johnson & Johnson | 485.95 k | 500.00 k principal | 0.34 | Debt | Long | USA |
Walt Disney Co | 485.84 k | 475.00 k principal | 0.34 | Debt | Long | USA |
BLK BlackRock, Inc. | 483.61 k | 500.00 k principal | 0.34 | Debt | Long | USA |
HD The Home Depot, Inc. | 483.21 k | 395.00 k principal | 0.34 | Debt | Long | USA |
ABBV AbbVie Inc. | 482.26 k | 465.00 k principal | 0.34 | Debt | Long | USA |
CAT Caterpillar Inc. | 481.08 k | 470.00 k principal | 0.34 | Debt | Long | USA |
CMCSA Comcast Corporation | 480.22 k | 450.00 k principal | 0.34 | Debt | Long | USA |
LLY Eli Lilly and Company | 480.16 k | 436.00 k principal | 0.34 | Debt | Long | USA |
Baker Hughes a GE Co. LLC and Baker Hughes Co-Obligor Inc. | 479.69 k | 450.00 k principal | 0.34 | Debt | Long | USA |
BA The Boeing Company | 478.92 k | 500.00 k principal | 0.33 | Debt | Long | USA |
PEP PepsiCo, Inc. | 477.99 k | 500.00 k principal | 0.33 | Debt | Long | USA |
General Motors Financial Co. Inc. (GTD by AmeriCredit Financial Services Inc.) | 477.48 k | 500.00 k principal | 0.33 | Debt | Long | USA |
GILD Gilead Sciences, Inc. | 475.02 k | 393.00 k principal | 0.33 | Debt | Long | USA |
General Motors Financial Co. Inc. (GTD by AmeriCredit Financial Services Inc.) | 474.67 k | 450.00 k principal | 0.33 | Debt | Long | USA |
PXD Pioneer Natural Resources Co. | 472.71 k | 500.00 k principal | 0.33 | Debt | Long | USA |
MSFT Microsoft Corporation | 470.80 k | 420.00 k principal | 0.33 | Debt | Long | USA |
General Electric Capital Corp. | 468.78 k | 350.00 k principal | 0.33 | Debt | Long | USA |
PYPL PayPal Holdings, Inc. | 467.70 k | 442.00 k principal | 0.33 | Debt | Long | USA |
KO The Coca-Cola Company | 463.55 k | 500.00 k principal | 0.32 | Debt | Long | USA |
Cigna Holding Co | 463.00 k | 378.00 k principal | 0.32 | Debt | Long | USA |
AAPL Apple Inc. | 462.45 k | 500.00 k principal | 0.32 | Debt | Long | USA |
U.S. Bancorp | 460.96 k | 500.00 k principal | 0.32 | Debt | Long | USA |
CVS CVS Health Corporation | 460.36 k | 375.00 k principal | 0.32 | Debt | Long | USA |
MSFT Microsoft Corporation | 458.98 k | 500.00 k principal | 0.32 | Debt | Long | USA |
AMZN Amazon.com, Inc. | 458.31 k | 400.00 k principal | 0.32 | Debt | Long | USA |
C Citigroup Inc. | 456.70 k | 425.00 k principal | 0.32 | Debt | Long | USA |
IBM International Business Machines Corporation | 455.81 k | 419.00 k principal | 0.32 | Debt | Long | USA |
PFE Pfizer Inc. | 449.44 k | 480.00 k principal | 0.31 | Debt | Long | Bermuda |
KO The Coca-Cola Company | 447.24 k | 500.00 k principal | 0.31 | Debt | Long | USA |
Intercontinental Exchange, Inc. | 446.74 k | 500.00 k principal | 0.31 | Debt | Long | USA |
Simon Property Group L.P. | 445.48 k | 450.00 k principal | 0.31 | Debt | Long | USA |
Walt Disney Co | 444.43 k | 450.00 k principal | 0.31 | Debt | Long | USA |
AMZN Amazon.com, Inc. | 443.48 k | 500.00 k principal | 0.31 | Debt | Long | USA |
CMCSA Comcast Corporation | 436.85 k | 400.00 k principal | 0.31 | Debt | Long | USA |
HON Honeywell International Inc. | 435.83 k | 460.00 k principal | 0.30 | Debt | Long | USA |
JPM JPMorgan Chase & Co. | 433.20 k | 405.00 k principal | 0.30 | Debt | Long | USA |
GOOG Alphabet Inc. | 431.97 k | 500.00 k principal | 0.30 | Debt | Long | USA |
AMZN Amazon.com, Inc. | 428.54 k | 400.00 k principal | 0.30 | Debt | Long | USA |
AMGN Amgen Inc. | 426.89 k | 433.00 k principal | 0.30 | Debt | Long | USA |
WMT Walmart Inc. | 426.65 k | 400.00 k principal | 0.30 | Debt | Long | USA |
United Technologies Corp. | 424.73 k | 355.00 k principal | 0.30 | Debt | Long | USA |
CMCSA Comcast Corporation | 422.48 k | 350.00 k principal | 0.30 | Debt | Long | USA |
VZ Verizon Communications Inc. | 419.33 k | 483.00 k principal | 0.29 | Debt | Long | USA |
AAPL Apple Inc. | 417.88 k | 400.00 k principal | 0.29 | Debt | Long | USA |
Broadcom Corp. and Broadcom Cayman Finance Ltd. (GTD by Broadcom Ltd.) | 416.99 k | 384.00 k principal | 0.29 | Debt | Long | USA |
PSX Phillips 66 | 413.05 k | 350.00 k principal | 0.29 | Debt | Long | USA |
JPM JPMorgan Chase & Co. | 412.90 k | 380.00 k principal | 0.29 | Debt | Long | USA |
Walt Disney Co | 412.00 k | 450.00 k principal | 0.29 | Debt | Long | USA |
Wells Fargo & Co. | 411.71 k | 400.00 k principal | 0.29 | Debt | Long | USA |
T AT&T Inc. | 409.26 k | 428.00 k principal | 0.29 | Debt | Long | USA |
Prologis L.P. | 400.95 k | 442.00 k principal | 0.28 | Debt | Long | USA |
GS The Goldman Sachs Group, Inc. | 400.39 k | 365.00 k principal | 0.28 | Debt | Long | USA |
Cigna Holding Co | 399.97 k | 374.00 k principal | 0.28 | Debt | Long | USA |
PM Philip Morris International Inc. | 395.55 k | 410.00 k principal | 0.28 | Debt | Long | USA |
AMGN Amgen Inc. | 393.63 k | 340.00 k principal | 0.28 | Debt | Long | USA |
GS The Goldman Sachs Group, Inc. | 390.67 k | 350.00 k principal | 0.27 | Debt | Long | USA |
HAL Halliburton Company | 390.20 k | 350.00 k principal | 0.27 | Debt | Long | USA |
VIAWE Viacom | 389.54 k | 361.00 k principal | 0.27 | Debt | Long | USA |
INTC Intel Corporation | 384.96 k | 300.00 k principal | 0.27 | Debt | Long | USA |
BMY Bristol-Myers Squibb Company | 384.87 k | 350.00 k principal | 0.27 | Debt | Long | USA |
FDX FedEx Corporation | 384.31 k | 300.00 k principal | 0.27 | Debt | Long | USA |
APD Air Products and Chemicals, Inc. | 383.98 k | 415.00 k principal | 0.27 | Debt | Long | USA |
CVS CVS Health Corporation | 383.56 k | 325.00 k principal | 0.27 | Debt | Long | USA |
AAPL Apple Inc. | 382.34 k | 348.00 k principal | 0.27 | Debt | Long | USA |
UNH UnitedHealth Group Incorporated | 380.31 k | 350.00 k principal | 0.27 | Debt | Long | USA |
HP Inc. | 377.93 k | 300.00 k principal | 0.26 | Debt | Long | USA |
V Visa Inc. | 377.51 k | 313.00 k principal | 0.26 | Debt | Long | USA |
Chevron USA Inc. (GTD by Chevron Corp.) | 376.49 k | 453.00 k principal | 0.26 | Debt | Long | USA |
ELV Elevance Health Inc. | 375.20 k | 340.00 k principal | 0.26 | Debt | Long | USA |
MSFT Microsoft Corporation | 373.30 k | 350.00 k principal | 0.26 | Debt | Long | USA |
General Motors Financial Co. Inc. (GTD by AmeriCredit Financial Services Inc.) | 373.06 k | 344.00 k principal | 0.26 | Debt | Long | USA |
CVS CVS Health Corporation | 369.95 k | 350.00 k principal | 0.26 | Debt | Long | USA |
NVDA NVIDIA Corporation | 369.67 k | 350.00 k principal | 0.26 | Debt | Long | USA |
C Citigroup Inc. | 368.12 k | 300.00 k principal | 0.26 | Debt | Long | USA |
PYPL PayPal Holdings, Inc. | 366.53 k | 370.00 k principal | 0.26 | Debt | Long | USA |
FITB Fifth Third Bancorp | 366.32 k | 340.00 k principal | 0.26 | Debt | Long | USA |
MO Altria Group, Inc. | 366.18 k | 350.00 k principal | 0.26 | Debt | Long | USA |
ORCL Oracle Corporation | 366.06 k | 355.00 k principal | 0.26 | Debt | Long | USA |
NKE NIKE, Inc. | 365.50 k | 347.00 k principal | 0.26 | Debt | Long | USA |
BA The Boeing Company | 364.82 k | 320.00 k principal | 0.25 | Debt | Long | USA |
AMGN Amgen Inc. | 363.82 k | 300.00 k principal | 0.25 | Debt | Long | USA |
C Citigroup Inc. | 361.91 k | 303.00 k principal | 0.25 | Debt | Long | USA |
Wells Fargo & Co. | 361.88 k | 332.00 k principal | 0.25 | Debt | Long | USA |
Morgan Stanley | 361.27 k | 330.00 k principal | 0.25 | Debt | Long | USA |
ORCL Oracle Corporation | 361.19 k | 350.00 k principal | 0.25 | Debt | Long | USA |
PEP PepsiCo, Inc. | 360.67 k | 320.00 k principal | 0.25 | Debt | Long | USA |
General Motors Financial Co. Inc. (GTD by AmeriCredit Financial Services Inc.) | 359.41 k | 325.00 k principal | 0.25 | Debt | Long | USA |
CVS CVS Health Corporation | 359.24 k | 325.00 k principal | 0.25 | Debt | Long | USA |
GOOG Alphabet Inc. | 359.06 k | 440.00 k principal | 0.25 | Debt | Long | USA |
United Technologies Corp. | 358.94 k | 301.00 k principal | 0.25 | Debt | Long | USA |
BA The Boeing Company | 358.60 k | 350.00 k principal | 0.25 | Debt | Long | USA |
AMZN Amazon.com, Inc. | 357.33 k | 375.00 k principal | 0.25 | Debt | Long | USA |
BDX Becton, Dickinson and Company | 356.98 k | 336.00 k principal | 0.25 | Debt | Long | USA |
Bank of America Corp. | 356.28 k | 325.00 k principal | 0.25 | Debt | Long | USA |
AMZN Amazon.com, Inc. | 351.12 k | 300.00 k principal | 0.25 | Debt | Long | USA |
KMI Kinder Morgan, Inc. | 349.96 k | 313.00 k principal | 0.24 | Debt | Long | USA |
VZ Verizon Communications Inc. | 347.96 k | 300.00 k principal | 0.24 | Debt | Long | USA |
QCOM QUALCOMM Incorporated | 347.00 k | 350.00 k principal | 0.24 | Debt | Long | USA |
BMY Bristol-Myers Squibb Company | 344.77 k | 350.00 k principal | 0.24 | Debt | Long | USA |
WMT Walmart Inc. | 344.61 k | 350.00 k principal | 0.24 | Debt | Long | USA |
CRM Salesforce, Inc. | 342.89 k | 307.00 k principal | 0.24 | Debt | Long | USA |
Dow Chemical Co | 340.47 k | 300.00 k principal | 0.24 | Debt | Long | USA |
Prudential Financial Inc. | 339.82 k | 321.00 k principal | 0.24 | Debt | Long | USA |
CCI Crown Castle Inc. | 338.88 k | 350.00 k principal | 0.24 | Debt | Long | USA |
BRK-B Berkshire Hathaway Inc. | 336.44 k | 322.00 k principal | 0.24 | Debt | Long | USA |
FIS Fidelity National Information Services, Inc. | 334.31 k | 340.00 k principal | 0.23 | Debt | Long | USA |
MRK Merck & Co., Inc. | 333.44 k | 350.00 k principal | 0.23 | Debt | Long | USA |
WFC Wells Fargo & Company | 330.87 k | 310.00 k principal | 0.23 | Debt | Long | USA |
Wells Fargo & Co. | 330.53 k | 306.00 k principal | 0.23 | Debt | Long | USA |
COF Capital One Financial Corporation | 329.74 k | 300.00 k principal | 0.23 | Debt | Long | USA |
AAPL Apple Inc. | 329.12 k | 300.00 k principal | 0.23 | Debt | Long | USA |
JPM JPMorgan Chase & Co. | 328.89 k | 300.00 k principal | 0.23 | Debt | Long | USA |
T AT&T Inc. | 327.08 k | 290.00 k principal | 0.23 | Debt | Long | USA |
ABBV AbbVie Inc. | 326.83 k | 300.00 k principal | 0.23 | Debt | Long | USA |
ABBV AbbVie Inc. | 324.91 k | 282.00 k principal | 0.23 | Debt | Long | USA |
Goldman Sachs Group Inc. (The) | 323.75 k | 300.00 k principal | 0.23 | Debt | Long | USA |
KO The Coca-Cola Company | 322.61 k | 299.00 k principal | 0.23 | Debt | Long | USA |
AXP American Express Company | 321.10 k | 300.00 k principal | 0.22 | Debt | Long | USA |
EXC Exelon Corporation | 320.77 k | 311.00 k principal | 0.22 | Debt | Long | USA |
AAPL Apple Inc. | 319.99 k | 300.00 k principal | 0.22 | Debt | Long | USA |
AAPL Apple Inc. | 319.82 k | 350.00 k principal | 0.22 | Debt | Long | USA |
WMT Walmart Inc. | 318.29 k | 283.00 k principal | 0.22 | Debt | Long | USA |
GS The Goldman Sachs Group, Inc. | 316.33 k | 300.00 k principal | 0.22 | Debt | Long | USA |
ORCL Oracle Corporation | 315.94 k | 300.00 k principal | 0.22 | Debt | Long | USA |
ORCL Oracle Corporation | 315.22 k | 300.00 k principal | 0.22 | Debt | Long | USA |
MRK Merck & Co., Inc. | 314.46 k | 295.00 k principal | 0.22 | Debt | Long | USA |