IPFPX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	T	AT&T Inc.	5.65%	590,000
2	CVS	CVS Health Corporation	5.64%	246,000
3	NFG	National Fuel Gas Company	5.47%	204,000
4	ALL	The Allstate Corporation	5.47%	78,000
5	EQH	Equitable Holdings, Inc.	4.86%	276,000
6	TSN	Tyson Foods, Inc.	4.66%	216,000
7	D	Dominion Energy, Inc.	4.44%	234,000
8	COR	Cencora, Inc.	4.42%	47,000
9	CVX	Chevron Corporation	4.20%	74,200
10	MISXX	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	4.15%	12,266,793
11	C	Citigroup Inc.	4.04%	168,000
12	KHC	The Kraft Heinz Company	4.01%	389,000
13	IBM	International Business Machines Corporation	3.79%	45,000
14	UTHR	United Therapeutics Corporation	3.34%	32,000
15	GPC	Genuine Parts Company	2.98%	74,000
16	FDX	FedEx Corporation	2.80%	34,000
17	GPN	Global Payments Inc.	2.75%	83,000
18	DOW	Dow Inc.	2.54%	215,000
19	TPR	Tapestry, Inc.	2.53%	106,000
20	MRK	Merck & Co., Inc.	2.49%	82,000
21	ALLY	Ally Financial Inc.	2.44%	198,000
22	VSH	Vishay Intertechnology, Inc.	2.31%	430,000
23	DLTR	Dollar Tree, Inc.	2.29%	90,000
24	LVS	Las Vegas Sands Corp.	2.10%	161,000
25	INTC	Intel Corporation	2.08%	271,000

As of Mar 31, 2025

Showing 25 of 31

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Asset Allocation

Asset Class	% Weight
Stocks	95.97%
Cash	4.03%