INCM Holdings List

No.	Symbol	Name	% Weight	Shares
1	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	4.32%	57,682,950
2	PG	The Procter & Gamble Company	1.88%	175,969
3	VZ	Verizon Communications Inc.	1.78%	473,956
4	T.4 11.15.35	United States Treasury Notes 4%	1.63%	22,500,000
5	XOM	Exxon Mobil Corporation	1.61%	125,950
6	CVX	Chevron Corporation	1.46%	92,128
7	PEP	PepsiCo, Inc.	1.36%	119,013
8	DUK	Duke Energy Corporation	1.25%	128,358
9	T.4.75 05.15.55	United States Treasury Bonds 4.75%	1.23%	17,000,000
10	DTE	DTE Energy Company	1.17%	108,260
11	ALB.7.25 03.01.27	Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St	1.12%	208,966
12	T.3.5 02.28.31	United States Treasury Notes 3.5%	1.09%	15,000,000
13	SHEL	Shell plc	1.04%	151,138
14	n/a	Abbv 8.5% Eln 12/11/2026	0.94%	60,000
15	C.8 10.28.26 0004	CITIGROUP GLOBAL MARKETS 8 10/28/2026	0.91%	165,000
16	RHHBY	Roche Holding AG	0.89%	244,872
17	APD	Air Products and Chemicals, Inc.	0.87%	39,608
18	KO	The Coca-Cola Company	0.86%	151,286
19	LYB	LyondellBasell Industries N.V.	0.85%	142,047
20	MS.0 03.30.27 DMhO	Morgan Stanley Fin Ii Pfd	0.84%	40,000
21	UBS.7.5 12.04.26 0000	Ubs Ag London Brh Pfd 864%	0.84%	87,000
22	SO	The Southern Company	0.84%	117,163
23	ABT	Abbott Laboratories	0.79%	101,130
24	WFC.8 03.08.27	Wells Fargo Bank, National Association	0.78%	28,000
25	CYH.9.75 01.15.34 144A	CHS/Community Health Systems Inc 9.75%	0.77%	10,000,000

Showing 25 of 353 holdings

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As of Mar 27, 2026