Breakdown by Sector

INCM Holdings List

No.	Symbol	Name	% Weight	Shares
1	INFXX	Franklin Instl U.S. Govt Mny Mkt Fund	5.39%	99,830,977
2	PG	The Procter & Gamble Company	1.80%	233,520
3	T.4.625 08.15.36	United States Treasury Notes 4.625%	1.72%	32,000,000
4	XOM	ExxonMobil Holdings Corporation	1.41%	167,239
5	CVX	Chevron Corporation	1.32%	122,149
6	T.5.125 08.15.56	United States Treasury Bonds 5.125%	1.23%	23,000,000
7	PEP	PepsiCo, Inc.	1.19%	157,904
8	DUK	Duke Energy Corporation	1.11%	170,309
9	SO	The Southern Company	1.00%	208,014
10	CYH.9.75 01.15.34 144A	CHS/Community Health Systems Inc 9.75%	1.00%	18,000,000
11	RHHBY	Roche Holding AG	0.99%	325,057
12	SHEL	Shell plc	0.98%	200,687
13	NSRGY	Nestlé S.A.	0.95%	180,572
14	MIZUHO.10 09.14.27	Mizuho Markets Cayman LP 0%	0.91%	73,000
15	UBS.8 04.12.27 0001	Ubs Ag London Brh Pfd 835.6%	0.88%	150,000
16	APD	Air Products and Chemicals, Inc.	0.87%	52,456
17	UBS.8 07.14.27 0001	Ubs Ag London Brh Pfd 630.08%	0.83%	180,000
18	ALB.7.25 03.01.27	Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St	0.82%	274,641
19	HD	The Home Depot, Inc.	0.79%	44,408
20	n/a	Abbv 8.5% Eln 12/11/2026	0.79%	60,000
21	T.3.5 02.28.31	United States Treasury Notes 3.5%	0.78%	15,000,000
22	ORCL.6.5 01.15.29 D	Oracle Corp FR PRF PERPETUAL USD - DpSh 1/2000 Prf Sr D	0.76%	297,860
23	BAC	Bank of America Corporation	0.75%	225,870
24	PM	Philip Morris International Inc.	0.73%	70,907
25	C.8 10.28.26 0004	CITIGROUP GLOBAL MARKETS 8 10/28/2026	0.72%	165,000

Showing 25 of 392 holdings

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As of Aug 27, 2026