Breakdown by Sector

INCM Holdings List

No.	Symbol	Name	% Weight	Shares
1	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	4.20%	62,058,156
2	PG	The Procter & Gamble Company	1.85%	191,992
3	VZ	Verizon Communications Inc.	1.65%	517,209
4	T.4 11.15.35	United States Treasury Notes 4%	1.47%	22,500,000
5	XOM	Exxon Mobil Corporation	1.41%	137,425
6	PEP	PepsiCo, Inc.	1.31%	129,851
7	CVX	Chevron Corporation	1.26%	100,501
8	ALB.7.25 03.01.27	Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St	1.23%	228,015
9	DUK	Duke Energy Corporation	1.17%	140,046
10	DTE	DTE Energy Company	1.13%	118,120
11	T.4.75 05.15.55	United States Treasury Bonds 4.75%	1.10%	17,000,000
12	T.3.5 02.28.31	United States Treasury Notes 3.5%	0.99%	15,000,000
13	NSRGY	Nestlé S.A.	0.99%	148,524
14	SHEL	Shell plc	0.95%	164,908
15	RHHBY	Roche Holding AG	0.93%	267,188
16	KO	The Coca-Cola Company	0.90%	165,059
17	APD	Air Products and Chemicals, Inc.	0.89%	43,178
18	UBS.8 04.12.27 0001	Ubs Ag London Brh Pfd 835.6%	0.89%	150,000
19	C.8 10.28.26 0004	CITIGROUP GLOBAL MARKETS 8 10/28/2026	0.88%	165,000
20	n/a	Abbv 8.5% Eln 12/11/2026	0.86%	60,000
21	ETR: SIE	Siemens Aktiengesellschaft	0.83%	39,416
22	SO	The Southern Company	0.80%	127,831
23	JPM.0 01.07.27 000J	JPMorgan Chase Bank, National Association 1012.29%	0.80%	110,000
24	MS.0 03.30.27 DMhO	Morgan Stanley Fin Ii Pfd	0.80%	40,000
25	LYB	LyondellBasell Industries N.V.	0.77%	154,970

Showing 25 of 369 holdings

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As of May 13, 2026