Breakdown by Sector

EHLS Holdings List

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund	19.71%	11,831,976
2	n/a	OTHER ASSETS AND LIABILITIES	13.45%	7,791,091
3	DHC	Diversified Healthcare Trust	2.09%	132,863
4	ETR	Entergy Corporation	1.88%	9,798
5	OUT	OUTFRONT Media Inc.	1.82%	34,581
6	GH	Guardant Health, Inc.	1.80%	7,563
7	WELL	Welltower Inc.	1.75%	4,694
8	CASY	Casey's General Stores, Inc.	1.67%	1,280
9	UVE	Universal Insurance Holdings, Inc.	1.67%	25,434
10	TIGO	Millicom International Cellular S.A.	1.65%	11,201
11	GOOGL	Alphabet Inc.	1.64%	2,873
12	SAJA.DE	Companhia De Saneamento Basico Do Estado De Sao Paulo ADR	1.53%	163,029
13	SENEA	Seneca Foods Corporation	1.48%	5,278
14	FTI	TechnipFMC plc	1.42%	12,750
15	CBOE	Cboe Global Markets, Inc.	1.39%	3,398
16	TLV: ENLT	Enlight Renewable Energy Ltd	1.36%	9,245
17	PSTL	Postal Realty Trust, Inc.	1.35%	33,413
18	CAH	Cardinal Health, Inc.	1.34%	3,421
19	UFCS	United Fire Group, Inc.	1.29%	15,484
20	EZPW	EZCORP, Inc.	1.26%	22,819
21	CRS	Carpenter Technology Corporation	1.26%	1,262
22	KEN	Kenon Holdings Ltd.	1.20%	10,819
23	TLV: NYAX	Nayax Ltd.	1.12%	9,922
24	TLV: ESLT	Elbit Systems Ltd.	1.11%	913
25	HWM	Howmet Aerospace Inc.	1.10%	2,427

Showing 25 of 256 holdings

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As of Jun 25, 2026