INCM Holdings List

No.	Symbol	Name	% Weight	Shares
1	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	2.47%	18,202,214
2	JNJ	Johnson & Johnson	2.26%	99,020
3	CVX	Chevron Corporation	2.10%	102,860
4	JPM	JPMorgan Chase & Co.	1.81%	45,814
5	T.4.75 05.15.55	United States Treasury Bonds	1.59%	12,000,000
6	XOM	Exxon Mobil Corporation	1.58%	107,288
7	CYH.10.875 01.15.32 144A	Community Health Systems Incorporated	1.47%	10,000,000
8	T.4.25 05.15.35	United States Treasury Notes	1.35%	10,000,000
9	PEP	PepsiCo, Inc.	1.35%	67,863
10	DUK	Duke Energy Corporation	1.20%	73,176
11	PM	Philip Morris International Inc.	1.18%	52,759
12	n/a	Net Other Assets	1.07%	n/a
13	VZ	Verizon Communications Inc.	1.02%	174,587
14	ABBV	AbbVie Inc.	0.99%	38,799
15	JCI	Johnson Controls International plc	0.97%	65,686
16	T.4.25 01.31.30	United States Treasury Notes	0.97%	7,000,000
17	PG	The Procter & Gamble Company	0.96%	44,764
18	XIT.5 05.15.45	United States Treasury Bonds	0.96%	7,000,000
19	MRK	Merck & Co., Inc.	0.94%	84,360
20	AZN	AstraZeneca PLC	0.92%	96,068
21	LMT	Lockheed Martin Corporation	0.90%	16,193
22	UNP	Union Pacific Corporation	0.90%	28,742
23	SO	The Southern Company	0.87%	66,811
24	HON	Honeywell International Inc.	0.85%	26,454
25	MIZUHO.8 09.23.25	Mizuho Markets Cayman LP	0.84%	1,000

As of Jul 22, 2025

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