INCM Holdings List

No.	Symbol	Name	% Weight	Shares
1	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	4.39%	62,689,023
2	PG	The Procter & Gamble Company	1.86%	184,096
3	VZ	Verizon Communications Inc.	1.61%	495,873
4	T.4 11.15.35	United States Treasury Notes 4%	1.55%	22,500,000
5	PEP	PepsiCo, Inc.	1.37%	124,517
6	XOM	Exxon Mobil Corporation	1.36%	131,755
7	CVX	Chevron Corporation	1.24%	96,385
8	DUK	Duke Energy Corporation	1.20%	134,292
9	ALB.7.25 03.01.27	Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St	1.19%	218,607
10	T.4.75 05.15.55	United States Treasury Bonds 4.75%	1.17%	17,000,000
11	DTE	DTE Energy Company	1.16%	113,248
12	UBS.8 04.12.27 0001	Ubs Ag London Brh Pfd 835.6%	1.04%	150,000
13	T.3.5 02.28.31	United States Treasury Notes 3.5%	1.04%	15,000,000
14	NSRGY	Nestlé S.A.	1.01%	142,422
15	SHEL	Shell plc	0.98%	158,104
16	RHHBY	Roche Holding AG	0.92%	256,184
17	C.8 10.28.26 0004	CITIGROUP GLOBAL MARKETS 8 10/28/2026	0.90%	165,000
18	n/a	Abbv 8.5% Eln 12/11/2026	0.87%	60,000
19	APD	Air Products and Chemicals, Inc.	0.86%	41,414
20	MS.0 03.30.27 DMhO	Morgan Stanley Fin Ii Pfd	0.85%	40,000
21	KO	The Coca-Cola Company	0.84%	158,255
22	WFC.8 03.08.27	Wells Fargo Bank, National Association	0.81%	28,000
23	JPM.0 01.07.27 000J	JPMorgan Chase Bank, National Association 1012.29%	0.81%	110,000
24	SO	The Southern Company	0.80%	122,581
25	ETR: SIE	Siemens Aktiengesellschaft	0.79%	39,416

Showing 25 of 363 holdings

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As of Apr 20, 2026