EICIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	CEAXX	Citizensselect Funds - Dreyfus Institutional Preferred Treasury Securities Money Market Fund	7.40%	24,109,977
2	VZ	Verizon Communications Inc.	4.25%	315,210
3	GSK	GSK plc	3.65%	290,202
4	WFC	Wells Fargo & Company	3.27%	142,500
5	USB	U.S. Bancorp	3.21%	240,365
6	PYPL	PayPal Holdings, Inc.	3.19%	147,730
7	ZBH	Zimmer Biomet Holdings, Inc.	2.96%	104,800
8	TGT	Target Corporation	2.91%	100,975
9	T	AT&T Inc.	2.90%	339,900
10	TTE	TotalEnergies SE	2.87%	159,375
11	NFG	National Fuel Gas Company	2.74%	108,200
12	MDT	Medtronic plc	2.72%	106,850
13	UL	Unilever PLC	2.70%	137,625
14	SNY	Sanofi	2.64%	173,955
15	WPC	W. P. Carey Inc.	2.56%	132,850
16	UPS	United Parcel Service, Inc.	2.45%	81,795
17	GL	Globe Life Inc.	2.42%	64,738
18	KVUE	Kenvue Inc.	2.41%	329,385
19	INGR	Ingredion Incorporated	2.39%	56,085
20	BAX	Baxter International Inc.	2.36%	252,650
21	DG	Dollar General Corporation	2.33%	78,050
22	PNC	The PNC Financial Services Group, Inc.	2.32%	43,488
23	CTRA	Coterra Energy Inc.	2.09%	280,150
24	TRV	The Travelers Companies, Inc.	2.07%	24,475
25	PPG	PPG Industries, Inc.	2.04%	60,125

As of May 31, 2025

Showing 25 of 45

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Asset Allocation

Asset Class	% Weight
Stocks	92.22%
Cash	7.78%