INCM Holdings List

No.	Symbol	Name	% Weight	Shares
1	JNJ	Johnson & Johnson	2.68%	130,908
2	CVX	Chevron Corporation	2.16%	135,963
3	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	2.05%	19,938,004
4	JPM	JPMorgan Chase & Co.	1.87%	60,509
5	XOM	Exxon Mobil Corporation	1.85%	153,220
6	MRK	Merck & Co., Inc.	1.77%	185,260
7	T.4.75 05.15.55	United States Treasury Bonds 4.75%	1.75%	17,000,000
8	VZ	Verizon Communications Inc.	1.50%	356,759
9	PEP	PepsiCo, Inc.	1.36%	89,643
10	PG	The Procter & Gamble Company	1.35%	90,311
11	C.8 10.28.26 0004	CITIGROUP GLOBAL MARKETS 8 10/28/2026	1.25%	165,000
12	DUK	Duke Energy Corporation	1.24%	96,684
13	ABBV	AbbVie Inc.	1.23%	51,243
14	CYH.10.875 01.15.32 144A	CHS/Community Health Systems Inc 10.875%	1.09%	10,000,000
15	PM	Philip Morris International Inc.	1.09%	69,697
16	SO	The Southern Company	1.08%	138,967
17	T.4.25 05.15.35	United States Treasury Notes 4.25%	1.04%	10,000,000
18	JCI	Johnson Controls International plc	1.04%	86,774
19	LMT	Lockheed Martin Corporation	1.03%	21,379
20	F.6.1 08.19.32	Ford Motor Company 6.1%	0.97%	9,300,000
21	n/a	Bnp Paribas Issuance B.V. 7.50% Eln 10/14/2026	0.91%	110,000
22	SHEL	Shell plc	0.88%	113,797
23	RIO	Rio Tinto Group	0.87%	119,666
24	COMM.9.5 12.15.31 144A	Commscope LLC 9.5%	0.87%	8,300,000
25	UNP	Union Pacific Corporation	0.86%	37,746

Showing 25 of 326 holdings

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As of Nov 14, 2025