Breakdown by Sector

INCM Holdings List

No.	Symbol	Name	% Weight	Shares
1	PG	The Procter & Gamble Company	1.88%	224,328
2	VZ	Verizon Communications Inc.	1.61%	604,577
3	INFXX	Franklin Institutional U.S. Government Money Market Fund	1.43%	24,980,406
4	XOM	ExxonMobil Holdings Corporation	1.39%	160,640
5	CVX	Chevron Corporation	1.25%	117,357
6	T.4 11.15.35	United States Treasury Notes 4%	1.23%	22,500,000
7	PEP	PepsiCo, Inc.	1.20%	151,695
8	DUK	Duke Energy Corporation	1.15%	163,610
9	DTE	DTE Energy Company	1.10%	138,067
10	SO	The Southern Company	1.06%	199,804
11	CYH.9.75 01.15.34 144A	CHS/Community Health Systems Inc 9.75%	1.06%	18,000,000
12	RHHBY	Roche Holding AG	1.01%	312,247
13	NSRGY	Nestlé S.A.	1.00%	173,481
14	SHEL	Shell plc	0.97%	192,767
15	KO	The Coca-Cola Company	0.96%	192,918
16	T.4.75 05.15.55	United States Treasury Bonds 4.75%	0.91%	17,000,000
17	UBS.8 04.12.27 0001	Ubs Ag London Brh Pfd 835.6%	0.90%	150,000
18	HD	The Home Depot, Inc.	0.86%	42,697
19	APD	Air Products and Chemicals, Inc.	0.85%	50,402
20	UBS.8 07.14.27 0001	Ubs Ag London Brh Pfd 630.08%	0.85%	180,000
21	T.3.5 02.28.31	United States Treasury Notes 3.5%	0.83%	15,000,000
22	n/a	Abbv 8.5% Eln 12/11/2026	0.81%	60,000
23	BAC	Bank of America Corporation	0.78%	216,972
24	C.8 10.28.26 0004	CITIGROUP GLOBAL MARKETS 8 10/28/2026	0.76%	165,000
25	ALB.7.25 03.01.27	Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St	0.76%	263,834

Showing 25 of 392 holdings

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As of Aug 5, 2026