IINC All 121 Holdings: FGXXX 43.93% (Aug 2026)

IINC ETF largest holding is FGXXX at 43.93% as of Aug 21, 2026

$26.17

AUM$33M

TER0.75%

Holdings121

See how much of IINC you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

IINC ETF largest holding is FGXXX at 43.93% as of Aug 21, 2026

$26.17

Alki Consolidated Income ETF

AUM$33M

TER0.75%

Holdings121

See how much of IINC you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FGXXX is IINC's largest holding at 43.93% of the fund as of Aug 21, 2026. IINC is Alki Consolidated Income ETF.

Showing top 50 of 121 holdings · as of Aug 21, 2026

IINC holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	FGXXX	First American Government Obligations FundFinancials · Capital Markets	43.93%	43.9%	14,335,576	$14.34M	Financials	Capital Markets
2	—	Sold CAD Bought USD 20260504	8.88%	52.8%	2,898,177	$2.90M	-	-
Sector and industry · Pro
3	WSO	Watsco Inc	1.73%	54.5%	1,800	$566.0K
4	WMG	Warner Music Group Corp	1.45%	56.0%	17,494	$474.1K
5	ABT	Abbott Laboratories	1.44%	57.4%	4,126	$470.9K
6	BSX	Boston Scientific Corp.	1.39%	58.8%	9,187	$453.6K
7	GEHC	Ge Healthcare Technologies Inc	1.38%	60.2%	6,089	$451.0K
8	TSCO	Tractor Supply Co.	1.37%	61.6%	12,753	$447.0K
9	BMY	Bristol-Myers Squibb Co.	1.36%	62.9%	6,772	$443.4K
10	MKC	Mccormick & Co Inc.	1.36%	64.3%	8,037	$443.8K
11	DVN	Devon Energy Corp	1.34%	65.6%	8,842	$435.9K
12	LW	Lambwestonholdings Inc.	1.34%	67.0%	8,152	$435.9K
13	—	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	1.34%	68.3%	2,408	$436.4K
14	LYB	Lyondellbasell-a	1.34%	69.7%	6,434	$438.2K
15	BKNG	Booking Holdings, Inc.	1.33%	71.0%	2,063	$433.0K
16	—	Viper Energy I-A	1.33%	72.3%	9,647	$434.4K
17	—	Comcast Corp-Class A Cmcsa	1.32%	73.6%	16,311	$430.9K
18	SMG	Scotts Miracle-Gro Company	1.32%	75.0%	7,102	$429.5K
19	EOG	Eog Resources Inc	1.28%	76.2%	2,753	$419.0K
20	NXST	Nexstar Media Group Inc	1.25%	77.5%	2,178	$407.9K
21	VZ	Verizon Communic	1.25%	78.7%	8,267	$406.7K
22	CDW	CDW Corp	1.22%	80.0%	2,983	$398.3K
23	GAP	Gap Inc	1.22%	81.2%	20,215	$397.2K
24	—	Pg&E Corp.	1.22%	82.4%	22,170	$398.2K
25	—	Toyota Motor Corp	1.22%	83.6%	2,063	$396.6K
26	DIS	Walt Disney Co	1.21%	84.8%	3,666	$393.4K
27	—	Boston Properties Inc	1.19%	86.0%	5,744	$389.3K
28	FLUT	Flutter Entertainment Plc	1.19%	87.2%	3,896	$387.9K
29	KMB	Kimberly-Clark Corp.	1.18%	88.4%	3,551	$386.0K
30	TROW	T Rowe Price Grp	1.18%	89.6%	3,436	$385.5K
31	HD	The Home Depot Inc	1.17%	90.7%	1,143	$382.3K
32	EQR	Equity Residential (eqr)	1.15%	91.9%	5,744	$374.2K
33	—	Novo-Nordisk A/S-Spons Adr	1.15%	93.0%	8,152	$376.1K
34	PEP	Pepsico Inc.	1.15%	94.2%	2,638	$374.8K
35	TFC	Truist Financial Corp.	1.15%	95.3%	7,462	$374.8K
36	EXR	Extra Space Storage Inc.	1.14%	96.5%	2,523	$371.5K
37	LEN	Lennar Corp. Class A	1.11%	97.6%	4,241	$362.3K
38	SO	Southern Co.	1.09%	98.7%	3,896	$356.2K
39	STZ	Constellation Brands Inc	1.08%	99.8%	2,638	$353.9K
40	UPS	United Parcel Service, Inc	1.08%	100.8%	3,436	$352.5K
41	MCD	Mcdonald'S Corp	1.04%	101.9%	1,258	$338.6K
42	TSLX	Sixth Street Specialty Lending Inc	0.99%	102.9%	17,232	$323.4K
43	Debt	5-Year T-Note Futures, Jun-2026,Eth	0.00%	102.9%	-51	$-1020
44	Debt	Kimberly Clark Corp Sr Unsecured 03/30 3.1	0.00%	102.9%	-13	$-1300
45	—	IDR Fwd Pur From USD Ndf 4/27/2026	0.00%	102.9%	-172	$-1290
46	Debt	10-Year T-Note Futures, Sep-2026,Eth	0.00%	102.9%	-21	$-1522
47	—	Nflx Us 08/21/26 P64 08/21/2026	0.00%	102.9%	41	$20
48	—	Abnb Us 08/21/26 P140 08/21/2026	0.00%	102.9%	20	$10
49	—	Ohio St Higher Edl Fac Commn Healthcare Rev 5.0% 01-Jan-2030	0.00%	102.9%	-46	$-943
50	—	Exe Us 09/18/26 P90 09/18/2026	-0.01%	102.9%	-30	$-2475
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 71 holdings of IINC

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

IINC ETF All Holdings

IINC holdings total 121 positions. The top 10 holdings account for 64.3% of the fund, led by First American Government Obligations Fund at 43.9%, Sold CAD Bought USD 20260504 at 8.9%, Watsco Inc at 1.7%.

IINC portfolio concentration is relatively high, with the top 10 representing 64.3% of total assets. The largest sector exposure is Financials at 47.3%.

IINC sectors provide a detailed breakdown. IINC overlap shows how holdings compare to other funds in your portfolio.

Compare IINC

IINC vs SPY IINC vs QQQ IINC vs VOO IINC vs VTI IINC vs IVV IINC vs SCHD IINC vs VYM IINC vs VXUS

IINC ETF Holdings

121 of 121 holdings

Search

Sector

Industry

Sort By

1
First American Government Obligations Fund
FGXXXFinancials
43.93%
2
Sold CAD Bought USD 20260504
Other
8.88%
3
Watsco Inc
WSOIndustrials
1.73%
4
Warner Music Group Corp
WMGCommunication Services
1.45%
5
Abbott Laboratories
ABTHealth Care
1.44%
6
Boston Scientific Corp.
BSXHealth Care
1.39%
7
Ge Healthcare Technologies Inc
GEHCHealth Care
1.38%
8
Tractor Supply Co.
TSCOConsumer Discretionary
1.37%
9
Bristol-Myers Squibb Co.
BMYHealth Care
1.36%
10
Mccormick & Co Inc.
MKCConsumer Staples
1.36%
11
Devon Energy Corporation
DVNEnergy
1.34%
12
Lambwestonholdings Inc.
LWConsumer Staples
1.34%
13
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
1.34%
14
Lyondellbasell-a
LYBMaterials
1.34%
15
Booking Holdings, Inc.
BKNGConsumer Discretionary
1.33%
16
Viper Energy I-A
VNOMEnergy
1.33%
17
Comcast Corp-class A Cmcsa
CMCSACommunication Services
1.32%
18
Scotts Miracle-Gro Company
SMGMaterials
1.32%
19
Eog Resources Inc
EOGEnergy
1.28%
20
Nexstar Media Group Inc
NXSTCommunication Services
1.25%
21
Verizon Communic
VZCommunication Services
1.25%
22
CDW Corporation
CDWInformation Technology
1.22%
23
Gap Inc
GAPConsumer Discretionary
1.22%
24
Pg&E Corp.
PCGUtilities
1.22%
25
Toyota Motor Corporation
TM:TKConsumer Discretionary
1.22%
26
Walt Disney Co
DISCommunication Services
1.21%
27
Boston Properties Inc
BXPReal Estate
1.19%
28
Flutter Entertainment Plc
FLTR:LNConsumer Discretionary
1.19%
29
Kimberly-Clark Corp.
KMBConsumer Staples
1.18%
30
T Rowe Price Grp
TROWFinancials
1.18%
31
Home Depot Inc/The
HDConsumer Discretionary
1.17%
32
Equity Residential (eqr)
EQRReal Estate
1.15%
33
Novo-Nordisk A/S-Spons Adr
NVO:OSHealth Care
1.15%
34
Pepsico Inc.
PEPConsumer Staples
1.15%
35
Truist Financial Corp.
TFCFinancials
1.15%
36
Extra Space Storage Inc.
EXRReal Estate
1.14%
37
Lennar Corp. Class A
LENConsumer Discretionary
1.11%
38
Southern Co.
SOUtilities
1.09%
39
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples
1.08%
40
United Parcel Service, Inc
UPSIndustrials
1.08%
41
Mcdonald'S Corp
MCDConsumer Discretionary
1.04%
42
Sixth Street Specialty Lending Inc
TSLXFinancials
0.99%
43
5-Year T-Note Futures, Jun-2026,Eth
Other
0.00%
44
Kimberly Clark Corp Sr Unsecured 03/30 3.1
Other
0.00%
45
IDR Fwd Pur From USD Ndf 4/27/2026
Other
0.00%
46
10-Year T-Note Futures, Sep-2026,Eth
Other
0.00%
47
Nflx Us 08/21/26 P64 08/21/2026
Other
0.00%
48
Abnb Us 08/21/26 P140 08/21/2026
Other
0.00%
49
Ohio St Higher Edl Fac Commn Healthcare Rev 5.0% 01-Jan-2030
Other
0.00%
50
Exe Us 09/18/26 P90 09/18/2026
Other
-0.01%
51
Dominican Republic 6.8500% Mat 01/27/2045 6.85 2045-01-27
Other
-0.01%
52
Forward Foreign Currency Contract
Other
-0.01%
53
CAD Cash
Other
-0.01%
54
Euro Currency
Other
-0.01%
55
Eqix Rcv Iboxx $ Li Pay Sofr 1D 22-06-26
Other
-0.01%
56
Omxs30 Index
Other
-0.01%
57
Coin Us 09/18/26 P130 09/18/2026
Other
-0.01%
58
Purchased EUR / Sold USD
Other
-0.01%
59
Jab Holdings Bv Regs 4.38% May 19, 2035
Other
-0.01%
60
Ups Us 09/18/26 C110 09/18/2026
Other
-0.01%
61
Stz Us 09/18/26 C140 09/18/2026
Other
-0.02%
62
Bxp Us 09/18/26 C70 09/18/2026
Other
-0.02%
63
Gap Us 09/18/26 C23 09/18/2026
Other
-0.02%
64
Ci Us 09/18/26 P270 09/18/2026
Other
-0.02%
65
Square 4.54 2026-12-28
Other
-0.02%
66
Popular Inc Sr Unsecured 03/28 7.25
Other
-0.02%
67
Kleopatra Finco Sarl
Other
-0.02%
68
Kingdom Of Belgium Government Bond 144a 1.000000% 06/22/2031
Other
-0.02%
69
Cdw Us 10/16/26 C150 10/16/2026
Other
-0.02%
70
Ceg Us 09/18/26 P250 09/18/2026
Other
-0.02%
71
Tmus Us 09/18/26 C190 09/18/2026
Other
-0.02%
72
Leland Stanford Junior University (The) 1.289% 6/1/2027
Other
-0.02%
73
Pep Us 08/28/26 C141 08/28/2026
Other
-0.02%
74
Purchased KZT / Sold USD
Other
-0.02%
75
Morgan Stanley Var 01/41
Other
-0.02%
76
Fannie Mae Pool Ah9420 5.00% 4/1/2041
Other
-0.03%
77
Canadian Dollar
Other
-0.03%
78
Csgp Us 09/18/26 P30 09/18/2026
Other
-0.03%
79
Lw Us 09/18/26 C55 09/18/2026
Other
-0.03%
80
Hyatt Hotels Corp 5.38 12/15/2031
Other
-0.03%
81
Nordea Bank Abp Mtn Regs 3.5% Sep 17, 2035
Other
-0.03%
82
Nvo Us 09/18/26 C47.5 09/18/2026
Other
-0.03%
83
Mizuho Bank Ltd (New York Branch) 3.64 2026-04-01
Other
-0.03%
84
Smg Us 09/18/26 C65 09/18/2026
Other
-0.03%
85
Swap/Cdswap/Ice: (Itraxx.EUR.43.V1)
Other
-0.03%
86
Us Treasury N/B 02/28 4
Other
-0.04%
87
PURCHASED USD / SOLD EUR
Other
-0.04%
88
Dpz Us 09/18/26 P340 09/18/2026
Other
-0.04%
89
Wing Us 09/18/26 P110 09/18/2026
Other
-0.04%
90
Sold TRY Bought USD 20260430
Other
-0.04%
91
Fannie Mae Remics 2.86944 05/25/2035
Other
-0.04%
92
Fannie Mae Pool 5 05/01/2056
Other
-0.04%
93
Republic Of Angola 9.125 11-26-2049
Other
-0.05%
94
Germany (Federal Republic Of) 2.2% Oct 10, 2030
Other
-0.05%
95
Korea Tre 1.875% 03/10/51
Other
-0.05%
96
Forward Foreign Currency Contract
Other
-0.05%
97
Fswp: Ois 4.309000 16-Sep-2056 Sof
Other
-0.05%
98
FW3500941.SRDUP
Other
-0.05%
99
Rad Clo 3 Ltd
Other
-0.05%
100
Vst Us 09/18/26 P145 09/18/2026
Other
-0.05%
101
Freddie Mac Gold Pool 6.50 12/1/2030
Other
-0.05%
102
Bsx Us 09/18/26 C50 09/18/2026
Other
-0.05%
103
Clearwater Analytics Llc 6.5714 04/21/2032
Other
-0.05%
104
Nike Inc 2.85% 3/27/2030
Other
-0.06%
105
Bought CNH Sold USD 20260507
Other
-0.06%
106
Flut Us 09/18/26 C100 09/18/2026
Other
-0.06%
107
Trs Intesa Sanpaolo Spa
Other
-0.06%
108
Uber Us 10/16/26 P75 10/16/2026
Other
-0.06%
109
Forward Foreign Currency Contract
Other
-0.06%
110
Tsco Us 09/11/26 C34 09/11/2026
Other
-0.07%
111
Forward Foreign Currency Contract
Other
-0.07%
112
Rfr USD Sofr/3.90000 04/10/24-10Y Lch
Other
-0.07%
113
Bldr Us 09/18/26 P70 09/18/2026
Other
-0.07%
114
Tsmc Arizona Corp Company Guar 04/29 4.125
Other
-0.08%
115
Wildfire Intermediate Ho Sr Unsecured 144A 10/29 7.5
Other
-0.08%
116
Cboe Volatility Index
Other
-0.08%
117
Lithuania (Republic Of) Regs 4.25% Sep 10, 2045
Other
-0.08%
118
Celh Us 10/16/26 P30 10/16/2026
Other
-0.09%
119
Isrg Us 10/16/26 P385 10/16/2026
Other
-0.09%
120
Metropolitan Pier And Exposition Authority Mccormick Place Expansion Project Bonds 0 12/15/2042
Other
-0.09%
121
Cvs Health Corp. 6.20% 9/15/2055
Other
-0.12%

#	Company	Ticker	Sector	Industry	Weight
1	First American Government Obligations Fund	FGXXX			43.930%
2	Sold CAD Bought USD 20260504	-			8.880%
3	Watsco Inc	WSO			1.730%
4	Warner Music Group Corp	WMG			1.450%
5	Abbott Laboratories	ABT			1.440%
6	Boston Scientific Corp.	BSX			1.390%
7	Ge Healthcare Technologies Inc	GEHC			1.380%
8	Tractor Supply Co.	TSCO			1.370%
9	Bristol-Myers Squibb Co.	BMY			1.360%
10	Mccormick & Co Inc.	MKC			1.360%
11	Devon Energy Corporation	DVN			1.340%
12	Lambwestonholdings Inc.	LW			1.340%
13	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS			1.340%
14	Lyondellbasell-a	LYB			1.340%
15	Booking Holdings, Inc.	BKNG			1.330%
16	Viper Energy I-A	VNOM			1.330%
17	Comcast Corp-class A Cmcsa	CMCSA			1.320%
18	Scotts Miracle-Gro Company	SMG			1.320%
19	Eog Resources Inc	EOG			1.280%
20	Nexstar Media Group Inc	NXST			1.250%
21	Verizon Communic	VZ			1.250%
22	CDW Corporation	CDW			1.220%
23	Gap Inc	GAP			1.220%
24	Pg&E Corp.	PCG			1.220%
25	Toyota Motor Corporation	TM:TK			1.220%
26	Walt Disney Co	DIS			1.210%
27	Boston Properties Inc	BXP			1.190%
28	Flutter Entertainment Plc	FLTR:LN			1.190%
29	Kimberly-Clark Corp.	KMB			1.180%
30	T Rowe Price Grp	TROW			1.180%
31	Home Depot Inc/The	HD			1.170%
32	Equity Residential (eqr)	EQR			1.150%
33	Novo-Nordisk A/S-Spons Adr	NVO:OS			1.150%
34	Pepsico Inc.	PEP			1.150%
35	Truist Financial Corp.	TFC			1.150%
36	Extra Space Storage Inc.	EXR			1.140%
37	Lennar Corp. Class A	LEN			1.110%
38	Southern Co.	SO			1.090%
39	Constellation Brands Inc Common Stock Usd 0.01	STZ			1.080%
40	United Parcel Service, Inc	UPS			1.080%
41	Mcdonald'S Corp	MCD			1.040%
42	Sixth Street Specialty Lending Inc	TSLX			0.990%
43	5-Year T-Note Futures, Jun-2026,Eth	-			0.000%
44	Kimberly Clark Corp Sr Unsecured 03/30 3.1	-			0.000%
45	IDR Fwd Pur From USD Ndf 4/27/2026	-			0.000%
46	10-Year T-Note Futures, Sep-2026,Eth	-			0.000%
47	Nflx Us 08/21/26 P64 08/21/2026	-			0.000%
48	Abnb Us 08/21/26 P140 08/21/2026	-			0.000%
49	Ohio St Higher Edl Fac Commn Healthcare Rev 5.0% 01-Jan-2030	-			0.000%
50	Exe Us 09/18/26 P90 09/18/2026	-			-0.010%
51	Dominican Republic 6.8500% Mat 01/27/2045 6.85 2045-01-27	-			-0.010%
52	Forward Foreign Currency Contract	-			-0.010%
53	CAD Cash	-			-0.010%
54	Euro Currency	-			-0.010%
55	Eqix Rcv Iboxx $ Li Pay Sofr 1D 22-06-26	-			-0.010%
56	Omxs30 Index	-			-0.010%
57	Coin Us 09/18/26 P130 09/18/2026	-			-0.010%
58	Purchased EUR / Sold USD	-			-0.010%
59	Jab Holdings Bv Regs 4.38% May 19, 2035	-			-0.010%
60	Ups Us 09/18/26 C110 09/18/2026	-			-0.010%
61	Stz Us 09/18/26 C140 09/18/2026	-			-0.020%
62	Bxp Us 09/18/26 C70 09/18/2026	-			-0.020%
63	Gap Us 09/18/26 C23 09/18/2026	-			-0.020%
64	Ci Us 09/18/26 P270 09/18/2026	-			-0.020%
65	Square 4.54 2026-12-28	-			-0.020%
66	Popular Inc Sr Unsecured 03/28 7.25	-			-0.020%
67	Kleopatra Finco Sarl	-			-0.020%
68	Kingdom Of Belgium Government Bond 144a 1.000000% 06/22/2031	-			-0.020%
69	Cdw Us 10/16/26 C150 10/16/2026	-			-0.020%
70	Ceg Us 09/18/26 P250 09/18/2026	-			-0.020%
71	Tmus Us 09/18/26 C190 09/18/2026	-			-0.020%
72	Leland Stanford Junior University (The) 1.289% 6/1/2027	-			-0.020%
73	Pep Us 08/28/26 C141 08/28/2026	-			-0.020%
74	Purchased KZT / Sold USD	-			-0.020%
75	Morgan Stanley Var 01/41	-			-0.020%
76	Fannie Mae Pool Ah9420 5.00% 4/1/2041	-			-0.030%
77	Canadian Dollar	-			-0.030%
78	Csgp Us 09/18/26 P30 09/18/2026	-			-0.030%
79	Lw Us 09/18/26 C55 09/18/2026	-			-0.030%
80	Hyatt Hotels Corp 5.38 12/15/2031	-			-0.030%
81	Nordea Bank Abp Mtn Regs 3.5% Sep 17, 2035	-			-0.030%
82	Nvo Us 09/18/26 C47.5 09/18/2026	-			-0.030%
83	Mizuho Bank Ltd (New York Branch) 3.64 2026-04-01	-			-0.030%
84	Smg Us 09/18/26 C65 09/18/2026	-			-0.030%
85	Swap/Cdswap/Ice: (Itraxx.EUR.43.V1)	-			-0.030%
86	Us Treasury N/B 02/28 4	-			-0.040%
87	PURCHASED USD / SOLD EUR	-			-0.040%
88	Dpz Us 09/18/26 P340 09/18/2026	-			-0.040%
89	Wing Us 09/18/26 P110 09/18/2026	-			-0.040%
90	Sold TRY Bought USD 20260430	-			-0.040%
91	Fannie Mae Remics 2.86944 05/25/2035	-			-0.040%
92	Fannie Mae Pool 5 05/01/2056	-			-0.040%
93	Republic Of Angola 9.125 11-26-2049	-			-0.050%
94	Germany (Federal Republic Of) 2.2% Oct 10, 2030	-			-0.050%
95	Korea Tre 1.875% 03/10/51	-			-0.050%
96	Forward Foreign Currency Contract	-			-0.050%
97	Fswp: Ois 4.309000 16-Sep-2056 Sof	-			-0.050%
98	FW3500941.SRDUP	-			-0.050%
99	Rad Clo 3 Ltd	-			-0.050%
100	Vst Us 09/18/26 P145 09/18/2026	-			-0.050%
101	Freddie Mac Gold Pool 6.50 12/1/2030	-			-0.050%
102	Bsx Us 09/18/26 C50 09/18/2026	-			-0.050%
103	Clearwater Analytics Llc 6.5714 04/21/2032	-			-0.050%
104	Nike Inc 2.85% 3/27/2030	-			-0.060%
105	Bought CNH Sold USD 20260507	-			-0.060%
106	Flut Us 09/18/26 C100 09/18/2026	-			-0.060%
107	Trs Intesa Sanpaolo Spa	-			-0.060%
108	Uber Us 10/16/26 P75 10/16/2026	-			-0.060%
109	Forward Foreign Currency Contract	-			-0.060%
110	Tsco Us 09/11/26 C34 09/11/2026	-			-0.070%
111	Forward Foreign Currency Contract	-			-0.070%
112	Rfr USD Sofr/3.90000 04/10/24-10Y Lch	-			-0.070%
113	Bldr Us 09/18/26 P70 09/18/2026	-			-0.070%
114	Tsmc Arizona Corp Company Guar 04/29 4.125	-			-0.080%
115	Wildfire Intermediate Ho Sr Unsecured 144A 10/29 7.5	-			-0.080%
116	Cboe Volatility Index	-			-0.080%
117	Lithuania (Republic Of) Regs 4.25% Sep 10, 2045	-			-0.080%
118	Celh Us 10/16/26 P30 10/16/2026	-			-0.090%
119	Isrg Us 10/16/26 P385 10/16/2026	-			-0.090%
120	Metropolitan Pier And Exposition Authority Mccormick Place Expansion Project Bonds 0 12/15/2042	-			-0.090%
121	Cvs Health Corp. 6.20% 9/15/2055	-			-0.120%