INCM Holdings List

No.	Symbol	Name	% Weight	Shares
1	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	3.37%	37,172,390
2	CVX	Chevron Corporation	2.14%	150,687
3	T.4.75 05.15.55	United States Treasury Bonds 4.75%	1.52%	17,000,000
4	VZ	Verizon Communications Inc.	1.45%	395,417
5	PG	The Procter & Gamble Company	1.27%	100,054
6	PEP	PepsiCo, Inc.	1.25%	99,309
7	PM	Philip Morris International Inc.	1.23%	87,514
8	n/a	Abbv 8.5% Eln 12/11/2026	1.22%	60,000
9	XOM	Exxon Mobil Corporation	1.15%	105,136
10	DUK	Duke Energy Corporation	1.14%	107,116
11	LMT	Lockheed Martin Corporation	1.12%	23,677
12	C.8 10.28.26 0004	CITIGROUP GLOBAL MARKETS 8 10/28/2026	1.10%	165,000
13	DTE	DTE Energy Company	1.07%	90,395
14	ALB.7.25 03.01.27	Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St	1.04%	176,027
15	RIO	Rio Tinto Group	1.03%	132,627
16	RHHBY	Roche Holding AG	0.96%	204,331
17	UBS.7.5 12.04.26 0000	Ubs Ag London Brh Pfd 864%	0.94%	87,000
18	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.92%	10,000,000
19	T.4 11.15.35	United States Treasury Notes 4%	0.90%	10,000,000
20	UNP	Union Pacific Corporation	0.89%	41,811
21	CYH.10.875 01.15.32 144A	CHS/Community Health Systems Inc 10.875%	0.89%	9,000,000
22	F.6.1 08.19.32	Ford Motor Company 6.1%	0.87%	9,300,000
23	JPM.0 01.07.27 000J	JPMorgan Chase Bank, National Association 1012.29%	0.87%	110,000
24	SHEL	Shell plc	0.83%	126,142
25	n/a	Bnp Paribas Issuance B.V. 7.50% Eln 10/14/2026	0.82%	110,000

Showing 25 of 341 holdings

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As of Jan 6, 2026