INCM Holdings List

No.	Symbol	Name	% Weight	Shares
1	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	3.27%	34,281,397
2	CVX	Chevron Corporation	2.07%	144,351
3	T.4.75 05.15.55	United States Treasury Bonds 4.75%	1.61%	17,000,000
4	VZ	Verizon Communications Inc.	1.45%	378,785
5	PEP	PepsiCo, Inc.	1.35%	95,151
6	PG	The Procter & Gamble Company	1.29%	95,863
7	n/a	Abbv 8.5% Eln 12/11/2026	1.28%	60,000
8	C.8 10.28.26 0004	CITIGROUP GLOBAL MARKETS 8 10/28/2026	1.18%	165,000
9	XOM	Exxon Mobil Corporation	1.15%	100,714
10	DUK	Duke Energy Corporation	1.12%	102,628
11	DTE	DTE Energy Company	1.08%	86,600
12	PM	Philip Morris International Inc.	1.06%	73,981
13	LMT	Lockheed Martin Corporation	1.03%	22,687
14	CYH.10.875 01.15.32 144A	CHS/Community Health Systems Inc 10.875%	1.03%	10,000,000
15	UBS.7.5 12.04.26 0000	Ubs Ag London Brh Pfd 864%	0.98%	87,000
16	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.96%	10,000,000
17	T.4 11.15.35	United States Treasury Notes 4%	0.94%	10,000,000
18	RHHBY	Roche Holding AG	0.93%	195,751
19	RIO	Rio Tinto Group	0.93%	127,050
20	F.6.1 08.19.32	Ford Motor Company 6.1%	0.91%	9,300,000
21	ALB.7.25 03.01.27	Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St	0.91%	168,635
22	UNP	Union Pacific Corporation	0.90%	40,062
23	n/a	Bnp Paribas Issuance B.V. 7.50% Eln 10/14/2026	0.85%	110,000
24	SHEL	Shell plc	0.84%	120,829
25	COMM.9.5 12.15.31 144A	Commscope LLC 9.5%	0.80%	8,300,000

Showing 25 of 339 holdings

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As of Dec 11, 2025