IEDIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T	AT&T Inc.	3.95%	1,131,303
2	BAC	Bank of America Corporation	3.18%	574,849
3	BK	The Bank of New York Mellon Corporation	2.90%	260,987
4	KVUE	Kenvue Inc.	2.78%	927,576
5	PM	Philip Morris International Inc.	2.74%	120,678
6	AJG	Arthur J. Gallagher & Co.	2.72%	62,318
7	ICE	Intercontinental Exchange, Inc.	2.70%	119,562
8	CVX	Chevron Corporation	2.63%	153,526
9	AIG	American International Group, Inc.	2.59%	243,986
10	BA	The Boeing Company	2.58%	99,230
11	EXE	Expand Energy Corporation	2.39%	163,945
12	WELL	Welltower Inc.	2.36%	121,954
13	DUK	Duke Energy Corporation	2.34%	158,130
14	ACI	Albertsons Companies, Inc.	2.22%	794,270
15	WFC	Wells Fargo & Company	2.20%	234,551
16	MKC	McCormick & Company, Incorporated	2.19%	239,568
17	ABBV	AbbVie Inc.	2.15%	91,925
18	DE	Deere & Company	2.07%	32,528
19	GS	The Goldman Sachs Group, Inc.	1.86%	24,721
20	BXP	BXP, Inc.	1.85%	218,939
21	MMM	3M Company	1.84%	98,629
22	JCI	Johnson Controls International plc	1.83%	143,452
23	ACN	Accenture plc	1.80%	45,181
24	PNC	The PNC Financial Services Group, Inc.	1.77%	81,011
25	DINO	HF Sinclair Corporation	1.75%	384,900

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.51%
Cash	0.49%