EINCX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	NC.UNCHGR 5 10.01.2047	UNIVERSITY N C CHARLOTTE REV 5%	3.51%	8,000,000
2	NC.UNCHGR 5 02.01.2049	UNIVERSITY N C CHAPEL HILL UNIV N C HOSP REV 5%	3.17%	6,800,000
3	NC.CHAUTL 4 07.01.2037	CHARLOTTE N C WTR & SWR SYS REV 4%	2.82%	6,500,000
4	NC.CHAAPT 5 07.01.2047	CHARLOTTE N C ARPT REV 5%	2.18%	5,000,000
5	NC.WINUTL 4 06.01.2037	WINSTON-SALEM N C WTR & SWR SYS REV 4%	2.17%	5,000,000
6	NC.GRVGEN 5 08.01.2044	GREENVILLE N C COMB ENTERPRISE SYS REV 5%	2.03%	4,600,000
7	NC.GTRAPT 5.5 07.01.2052	GREATER ASHEVILLE REGL ARPT AUTH N C ARPT SYS REV 5.5%	2.02%	4,500,000
8	NC.NCSPOL 07.01.2034	NORTH CAROLINA CAP FACS AGY SOLID WASTE DISP REV 3.45%	1.95%	4,500,000
9	NC.NCSTRN 0 01.01.2035	NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 0%	1.91%	6,500,000
10	NC.GREGEN 5 06.01.2049	GREENSBORO N C ENTERPRISE SYS REV 5%	1.82%	4,000,000
11	NC.CHAUTL 4 07.01.2052	CHARLOTTE N C WTR & SWR SYS REV 4%	1.81%	4,530,000
12	NC.FQUUTL 4 02.01.2043	FUQUAY-VARINA N C COMBINED UTILS REV 4%	1.43%	3,435,000
13	NC.CHAMED 01.15.2048	CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 1.85%	1.43%	3,300,000
14	NC.DURUTL 4 08.01.2049	DURHAM N C UTIL SYS REV 4%	1.36%	3,355,000
15	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	1.26%	3,030,000
16	NC.NCSHGR 5 10.01.2048	NORTH CAROLINA AGRIC & TECHNICAL UNIV REVS 5%	1.25%	2,800,000
17	NC.WAK 5 04.01.2039	WAKE CNTY N C 5%	1.21%	2,500,000
18	NC.FAYFAC 5 03.01.2046	FAYETTEVILLE N C PUB WKS COMMN REV 5%	1.18%	2,615,000
19	NC.PEN 4 03.01.2045	PENDER CNTY N C 4%	1.18%	2,875,000
20	NC.UNCHGR 12.01.2041	UNIVERSITY N C CHAPEL HILL REV 3.5712%	1.17%	2,700,000
21	SC.SCSMED 5.5 11.01.2049	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.5%	1.16%	2,500,000
22	NC.NCS 2 06.01.2032	NORTH CAROLINA ST 2%	1.14%	3,000,000
23	NC.GTRAPT 5.25 07.01.2048	GREATER ASHEVILLE REGL ARPT AUTH N C ARPT SYS REV 5.25%	1.11%	2,500,000
24	NC.NCSTRN 5 01.01.2040	NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%	1.11%	2,500,000
25	NC.NCSMED 11.01.2034	NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 2.02%	1.08%	2,500,000
26	NC.NOCTRN 5 06.30.2054	NORTH CAROLINA DEPT TRANSN PRIVATE ACTIVITY REV 5%	1.08%	2,550,000
27	NC.NCSMED 5.12 10.01.2054	NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 5.125%	1.07%	2,490,000
28	NC.NCSHSG 4 07.01.2039	NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 4%	1.05%	2,500,000
29	NC.NCSHSG 07.01.2049	NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 1.95%	1.04%	2,400,000
30	NC.NCSMED 4 11.01.2049	NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 4%	1.03%	2,665,000
31	NC.RALAPT 5 05.01.2035	RALEIGH-DURHAM N C ARPT AUTH ARPT REV 5%	1.01%	2,250,000
32	NC.FAYFAC 4.5 03.01.2049	FAYETTEVILLE N C PUB WKS COMMN REV 4.5%	0.97%	2,270,000
33	NC.CAPUTL 4 08.01.2044	CAPE FEAR PUB UTIL AUTH N C WTR & SWR SYS REV 4%	0.97%	2,350,000
34	NC.NCSGEN 5 03.01.2031	NORTH CAROLINA ST GRANT ANTIC REV 5%	0.95%	2,000,000
35	n/a	Us Dollars	0.89%	2,052,615
36	NC.MEBUTL 4 08.01.2049	MEBANE N C COMBINED UTILS REV 4%	0.88%	2,275,000
37	NC.DURUTL 3 08.01.2040	DURHAM N C UTIL SYS REV 3%	0.88%	2,395,000
38	NC.NCSMED 5 11.01.2031	NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 5%	0.88%	2,000,000
39	NC.CHAMED 01.15.2048	CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 3.45%	0.87%	2,000,000
40	NC.NCSHSG 4.35 07.01.2043	NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 4.35%	0.86%	1,985,000
41	NC.NCSFAC 5 07.01.2042	NORTH CAROLINA CAP FACS FIN AGY REV 5%	0.86%	1,975,000
42	NC.NCSFAC 4 10.01.2039	NORTH CAROLINA CAP FACS FIN AGY REV 4%	0.85%	1,995,000
43	NC.WAK 4 03.01.2037	WAKE CNTY N C LTD OBLIG 4%	0.83%	1,910,000
44	NC.RALAPT 05.01.2036	RALEIGH-DURHAM N C ARPT AUTH ARPT REV 1.64%	0.82%	1,885,000
45	NC.SANGEN 4 06.01.2044	SANFORD N C ENTERPRISE SYS REV 4%	0.81%	2,000,000
46	NC.NCSMED 5 10.01.2050	NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 5%	0.79%	2,000,000
47	NC.CHAMED 01.15.2038	CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 1.85%	0.78%	1,800,000
48	NC.NCSGEN 4 05.01.2040	NORTH CAROLINA ST LTD OBLIG 4%	0.76%	1,770,000
49	NC.NCSHSG 3.85 07.01.2038	NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 3.85%	0.76%	1,875,000
50	NC.NCSSTD 5 06.01.2043	NORTH CAROLINA ST ED ASSISTANCE AUTH REV 5%	0.73%	1,670,000

As of Apr 30, 2025

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Asset Class	% Weight
Bond	99.84%
Cash	0.16%

Sector	% Weight
United States	99.88%
Other	0.12%