ECIFX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	FNCL.5.5 5.11	Federal National Mortgage Association 5.5%	4.81%	51,040,353
2	MSFT	Microsoft Corporation	4.17%	111,637
3	AAPL	Apple Inc.	3.52%	175,308
4	NVDA	NVIDIA Corporation	3.49%	338,925
5	n/a	Msilf Government Portfolio Msilf Government Portfolio	3.39%	35,864,247
6	FNCL.5 5.11	Federal National Mortgage Association 5%	3.07%	33,175,391
7	AMZN	Amazon.com, Inc.	2.59%	148,758
8	GOOG	Alphabet Inc.	2.27%	149,084
9	B.0 05.20.25	United States Treasury Bills 0%	1.78%	18,878,536
10	V	Visa Inc.	1.53%	46,906
11	T.0.375 12.31.25	United States Treasury Notes 0.375%	1.49%	16,194,441
12	AVGO	Broadcom Inc.	1.46%	80,178
13	META	Meta Platforms, Inc.	1.43%	27,606
14	LLY	Eli Lilly and Company	1.17%	13,774
15	ABBV	AbbVie Inc.	1.12%	60,949
16	WMT	Walmart Inc.	1.11%	121,102
17	KO	The Coca-Cola Company	1.09%	158,536
18	T.4.125 11.30.29	United States Treasury Notes 4.125%	1.09%	11,280,755
19	T.1.875 02.28.27	United States Treasury Notes 1.875%	1.05%	11,463,988
20	NFLX	Netflix, Inc.	1.04%	9,768
21	ALL	The Allstate Corporation	1.02%	54,353
22	COP	ConocoPhillips	0.99%	117,665
23	COOP	Mr. Cooper Group Inc.	0.96%	85,567
24	T.2.75 04.30.27	United States Treasury Notes 2.75%	0.96%	10,303,628
25	TW	Tradeweb Markets Inc.	0.94%	72,273
26	T.4.75 11.15.43	United States Treasury Bonds 4.75%	0.93%	9,770,987
27	ICE	Intercontinental Exchange, Inc.	0.92%	58,190
28	ABT	Abbott Laboratories	0.91%	73,398
29	FWONK	Formula One Group	0.90%	107,481
30	AJG	Arthur J. Gallagher & Co.	0.87%	28,697
31	FLUT	Flutter Entertainment plc	0.87%	38,176
32	TRU	TransUnion	0.87%	110,589
33	TJX	The TJX Companies, Inc.	0.83%	68,044
34	BURL	Burlington Stores, Inc.	0.82%	38,812
35	FOUR	Shift4 Payments, Inc.	0.82%	105,628
36	SPGI	S&P Global Inc.	0.78%	16,580
37	LRCX	Lam Research Corporation	0.77%	113,752
38	TSX: FSV	FirstService Corporation	0.75%	45,327
39	PANW	Palo Alto Networks, Inc.	0.75%	42,369
40	TSX: WCN	Waste Connections, Inc.	0.74%	39,443
41	ADP	Automatic Data Processing, Inc.	0.67%	23,730
42	CARR	Carrier Global Corporation	0.65%	109,881
43	LIN	Linde plc	0.64%	14,949
44	HEI	HEICO Corporation	0.62%	26,295
45	EQT	EQT Corporation	0.62%	133,330
46	MCK	McKesson Corporation	0.62%	9,174
47	BJ	BJ's Wholesale Club Holdings, Inc.	0.61%	55,379
48	ZTS	Zoetis Inc.	0.61%	41,547
49	IT	Gartner, Inc.	0.61%	15,279
50	AME	AMETEK, Inc.	0.60%	37,419

As of Apr 30, 2025

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Asset Class	% Weight
Stocks	55.36%
Bond	38.83%
Cash	5.64%
Not Classified	0.17%
Other	0.01%