Companies included in INCM Page 4
This is INCM's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 301–353 of 353.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Teva Pharmaceutical Finance Netherlands III B.V. | Teva Pharmaceutical Finance Netherlands III B.V. | 600,000 | PA | 0.045321% |
| Royal Caribbean Group | Royal Caribbean Group | 600,000 | PA | 0.045195% |
| TransDigm, Inc. | TransDigm, Inc. | 600,000 | PA | 0.044789% |
| KeyBank National Association | KeyBank National Association | 615,000 | PA | 0.044558% |
| Capital One Financial Corp. | Capital One Financial Corp. | 600,000 | PA | 0.044099% |
| Oracle Corp. | Oracle Corp. | 650,000 | PA | 0.042537% |
| Fresenius Medical Care US Finance III Inc | Fresenius Medical Care US Finance III Inc | 645,000 | PA | 0.042159% |
| B.A.T. Capital Corporation | B.A.T. Capital Corporation | 500,000 | PA | 0.03996% |
| BRO | Brown & Brown Inc | 615,000 | PA | 0.039896% |
| Ashtead Capital Inc. | Ashtead Capital Inc. | 550,000 | PA | 0.039723% |
| ArcelorMittal S.A. | ArcelorMittal S.A. | 485,000 | PA | 0.039455% |
| Citigroup Inc. | Citigroup Inc. | 500,000 | PA | 0.039383% |
| Vistra Operations Co LLC | Vistra Operations Co LLC | 535,000 | PA | 0.039098% |
| RRX | Regal Rexnord Corporation | 500,000 | PA | 0.038947% |
| ENDO FINANCE HOLDINGS INC | ENDO FINANCE HOLDINGS INC | 500,000 | PA | 0.038593% |
| Genmab AS And Genmab Finance LLC | Genmab AS And Genmab Finance LLC | 500,000 | PA | 0.038586% |
| Kinder Morgan, Inc. | Kinder Morgan, Inc. | 515,000 | PA | 0.03858% |
| The Charles Schwab Corporation | The Charles Schwab Corporation | 500,000 | PA | 0.038504% |
| Macquarie Airfinance Holdings Ltd | Macquarie Airfinance Holdings Ltd | 500,000 | PA | 0.038173% |
| EXPE | Expedia Group Inc | 525,000 | PA | 0.038162% |
| Rain Carbon Inc | Rain Carbon Inc | 500,000 | PA | 0.037939% |
| The Charles Schwab Corporation | The Charles Schwab Corporation | 490,000 | PA | 0.037929% |
| PM | Philip Morris International Inc. | 500,000 | PA | 0.037873% |
| UNH | UnitedHealth Group Inc. | 500,000 | PA | 0.037831% |
| DVA | Davita Inc | 500,000 | PA | 0.037763% |
| AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER) | AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER) | 500,000 | PA | 0.037743% |
| NXP BV/NXP Funding LLC | NXP BV/NXP Funding LLC | 500,000 | PA | 0.037685% |
| PNC | PNC Financial Services Group Inc. | 510,000 | PA | 0.037579% |
| EMRLD Borrower LP / Emerald Co-Issuer Inc. | EMRLD Borrower LP / Emerald Co-Issuer Inc. | 500,000 | PA | 0.037505% |
| NextEra Energy Capital Holdings Inc | NextEra Energy Capital Holdings Inc | 500,000 | PA | 0.037302% |
| Five Corners Funding Trust III | Five Corners Funding Trust III | 490,000 | PA | 0.037251% |
| ABBV | AbbVie Inc. | 520,000 | PA | 0.037206% |
| HEALTHPEAK OP LLC | HEALTHPEAK OP LLC | 500,000 | PA | 0.037094% |
| Southern Co. | Southern Co. | 480,000 | PA | 0.037021% |
| GEHC | GE Healthcare Technologies Inc. | 475,000 | PA | 0.036924% |
| URI | United Rentals (North America), Inc. | 485,000 | PA | 0.036346% |
| Medline Borrower LLP / Medline Co-Issuer Inc. | Medline Borrower LLP / Medline Co-Issuer Inc. | 450,000 | PA | 0.033818% |
| MTDR | Matador Resources Company | 450,000 | PA | 0.033533% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 407,762.03 | PA | 0.0303% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 405,801.66 | PA | 0.030122% |
| FISV | Fiserv Inc. | 400,000 | PA | 0.029791% |
| Government National Mortgage Association | Government National Mortgage Association | 335,658.45 | PA | 0.024919% |
| Dell International LLC / EMC Corp. | Dell International LLC / EMC Corp. | 300,000 | PA | 0.02298% |
| AEP | American Electric Power Co, Inc. | 300,000 | PA | 0.022846% |
| Calumet Specialty Products Partners LP / Calumet Finance Corp | Calumet Specialty Products Partners LP / Calumet Finance Corp | 300,000 | PA | 0.022513% |
| NCL Corporation Ltd. | NCL Corporation Ltd. | 300,000 | PA | 0.021947% |
| CCI | Crown Castle Inc. | 300,000 | PA | 0.021798% |
| D | Dominion Energy Inc | 300,000 | PA | 0.021107% |
| MPH ACQUISITION 12/31/30 | MPH ACQUISITION 12/31/30 | 164,041.01 | PA | 0.012081% |
| JPM | JPMorgan Chase & Co. | 130 | NS | 0.002817% |
| HD | Home Depot Inc. | 110 | NS | 0.002665% |
| ABT | Abbott Laboratories | 216 | NS | 0.001634% |
| UPS | United Parcel Service, Inc. | 114 | NS | 0.000826% |
SEC N-PORT snapshot as of .