INCM Holdings List

No.	Symbol	Name	% Weight	Shares
1	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	2.68%	35,306,345
2	CVX	Chevron Corporation	2.46%	170,823
3	T.4 11.15.35	United States Treasury Notes 4%	1.70%	22,500,000
4	VZ	Verizon Communications Inc.	1.70%	448,337
5	PEP	PepsiCo, Inc.	1.43%	112,584
6	PG	The Procter & Gamble Company	1.41%	113,433
7	XOM	Exxon Mobil Corporation	1.40%	119,161
8	PM	Philip Morris International Inc.	1.39%	99,208
9	LMT	Lockheed Martin Corporation	1.38%	26,797
10	T.4.75 05.15.55	United States Treasury Bonds 4.75%	1.30%	17,000,000
11	DUK	Duke Energy Corporation	1.21%	121,431
12	DTE	DTE Energy Company	1.15%	102,428
13	RIO	Rio Tinto Group	1.13%	149,484
14	ALB.7.25 03.01.27	Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St	1.07%	197,892
15	n/a	Abbv 8.5% Eln 12/11/2026	1.04%	60,000
16	RHHBY	Roche Holding AG	1.02%	231,652
17	UNP	Union Pacific Corporation	0.95%	47,094
18	C.8 10.28.26 0004	CITIGROUP GLOBAL MARKETS 8 10/28/2026	0.94%	165,000
19	SHEL	Shell plc	0.91%	142,994
20	KO	The Coca-Cola Company	0.87%	143,142
21	n/a	MSFT 8% ELN 03/8/2027	0.85%	28,000
22	n/a	Ubs Ag London Brh Pfd 864%	0.84%	87,000
23	ETR: SIE	Siemens Aktiengesellschaft	0.83%	39,416
24	ABT	Abbott Laboratories	0.83%	95,692
25	HON	Honeywell International Inc.	0.82%	43,553

Showing 25 of 350 holdings

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As of Mar 2, 2026