CINCX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	FNCL.5.5 5.11	Federal National Mortgage Association 5.5%	5.91%	65,621,000
2	B.0 05.13.25	United States Treasury Bills 0%	4.60%	51,030,000
3	B.0 06.20.25	United States Treasury Bills 0%	4.60%	51,255,000
4	FNCL.5 5.11	Federal National Mortgage Association 5%	3.50%	39,562,911
5	n/a	Msilf Government Portfolio Msilf Government Portfolio	3.36%	37,203,754
6	BAC.V5.511 01.24.36	Bank of America Corp. 5.511%	1.15%	12,608,000
7	JPM.V5.766 04.22.35	JPMorgan Chase & Co. 5.766%	0.88%	9,414,000
8	HASI.6.375 07.01.34 144A	HA Sustainable Infrastructure Capital Inc 6.375%	0.81%	9,369,000
9	BAMLL.2019-BPR ENM	BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 3.71855%	0.77%	11,165,000
10	NEE.1.9 06.15.28	NextEra Energy Capital Holdings Inc 1.9%	0.67%	8,000,000
11	TD.V8.125 10.31.82	The Toronto-Dominion Bank 8.125%	0.65%	6,955,000
12	ALLY.V4.7 PERP B	Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B	0.63%	7,620,000
13	JPM.V6.087 10.23.29	JPMorgan Chase & Co. 6.087%	0.62%	6,557,000
14	F.5.125 06.16.25	Ford Motor Credit Company LLC 5.125%	0.60%	6,700,000
15	CHTR.4.8 03.01.50	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.60%	8,895,000
16	LIBMUT.V4.125 12.15.51 144A	Liberty Mutual Group, Inc. 4.125%	0.58%	6,851,000
17	ACT.6.25 05.28.29	Enact Holdings Inc 6.25%	0.57%	6,120,000
18	GBLATL.3.125 06.15.31 144A	Global Atlantic Finance Co. 3.125%	0.55%	6,931,000
19	BNS.V8 01.27.84	Bank of Nova Scotia 8%	0.54%	5,840,000
20	T.4 02.28.30	United States Treasury Notes 4%	0.53%	5,825,000
21	CABKSM.V6.84 09.13.34 144A	Caixabank S.A. 6.84%	0.53%	5,353,000
22	DAL.4.75 10.20.28 144A	Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%	0.52%	5,800,000
23	BMY.5.65 02.22.64	Bristol-Myers Squibb Company 5.65%	0.51%	5,862,000
24	TFC.V5.867 06.08.34 MTN	Truist Financial Corp. 5.867%	0.50%	5,410,000
25	CITADL.6.375 01.23.32 144A	Citadel LP 6.375%	0.46%	4,970,000
26	AYR.5.75 10.01.31 144A	Aircastle Ltd. / Aircastle Ireland DAC 5.75%	0.46%	5,056,000
27	ESA.2021-ESH D	EXTENDED STAY AMERICA TRUST 2021-ESH 6.69348%	0.45%	5,036,557
28	WFC.V4.54 08.15.26 MTN	Wells Fargo & Co. 4.54%	0.45%	5,000,000
29	SCHW.V6.136 08.24.34	The Charles Schwab Corporation 6.136%	0.45%	4,698,000
30	BX.2021-VOLT D	BX COMMERCIAL MORTGAGE TRUST 6.0932%	0.45%	5,061,550
31	KD.6.35 02.20.34	Kyndryl Holdings Inc 6.35%	0.45%	4,779,000
32	SHYG	iShares 0-5 Year High Yield Corp Bd ETF	0.44%	114,000
33	WBD.4.279 03.15.32	WarnerMedia Holdings Inc. 4.279%	0.42%	5,468,000
34	FHR.5483 FB	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.75197%	0.42%	4,666,926
35	BAC.V5.933 09.15.27	Bank of America Corp. 5.933%	0.42%	4,570,000
36	CAS.2021-R01 1B2	CONNECTICUT AVENUE SECURITIES TRUST 10.32197%	0.42%	4,456,839
37	BBVASM.V5.125 01.18.33 144A	BBVA Mexico SA 5.125%	0.42%	4,897,000
38	ESNT.6.25 07.01.29	Essent Group Ltd. 6.25%	0.41%	4,459,000
39	ORCL.3.6 04.01.50	Oracle Corp. 3.6%	0.41%	6,700,000
40	SPRO.2019-1A A2	Servpro Master Issuer Llc 3.882%	0.41%	4,639,950
41	GBLATL.6.75 03.15.54 144A	Global Atlantic Finance Co. 6.75%	0.40%	4,540,000
42	n/a	Us Dollars	0.40%	4,440,927
43	QRVO.3.375 04.01.31 144A	Qorvo Inc 3.375%	0.40%	5,050,000
44	ISPIM.V8.248 11.21.33 144A	Intesa Sanpaolo S.p.A. 8.248%	0.40%	3,848,000
45	BPCEGP.V5.876 01.14.31 144A	BPCE SA 5.876%	0.40%	4,257,000
46	JEF.6.2 04.14.34	Jefferies Financial Group Inc 6.2%	0.39%	4,267,000
47	LPLA.5.75 06.15.35	LPL Holdings Inc. 5.75%	0.39%	4,310,000
48	HSBC.V7.39 11.03.28	HSBC Holdings PLC 7.39%	0.38%	4,008,000
49	ENGIFP.5.625 04.10.34 144A	Engie SA 5.625%	0.38%	4,150,000
50	CE.6.85 11.15.28	Celanese US Holdings Llc 6.85%	0.37%	4,101,000

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	81.27%
Cash	16.19%
Not Classified	2.54%
Stocks	0.01%
Other	0.00%

Country Breakdown

Sector	% Weight
United States	96.72%
Other	1.36%
Bermuda	0.76%
XS	0.57%
XA	0.32%
Canada	0.27%