MYCI ETF

$24.29

AUM$39M

TER0.15%

Holdings405

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MYCI ETF

$24.29

State Street My2029 Corporate Bond ETF

AUM$39M

TER0.15%

Holdings405

See how much of MYCI you already own

Just $25 once·$99/mo·Download sample

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

MYCI holds 16.4% of its assets in its 10 largest positions as of Sep 14, 2026. MYCI is State Street My2029 Corporate Bond ETF.

Showing top 50 of 203 holdings · as of Sep 14, 2026

MYCI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Oracle Corp 02/04/2029	2.16%	2.2%	$841.3K	-	-
2	Debt	Las Vegas Sands CorpConsumer Disc. · Hotels & Leisure	1.97%	4.1%	$767.6K	Consumer Disc.	Hotels & Leisure
Sector and industry · Pro
3	Debt	Philip Morris International Inc Sr Unsecured 11/29 5.625	1.75%	5.9%	$683.0K
4	Debt	Toll Brothers Finance Corp	1.74%	7.6%	$677.6K
5	BA	Boeing Co/The Corp. Note	1.64%	9.3%	$638.3K
6	Debt	Wells Fargo & Co	1.52%	10.8%	$591.3K
7	Debt	Apollo Debt Solutions Bdc	1.47%	12.3%	$573.0K
8	Debt	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf	1.46%	13.7%	$569.6K
9	Debt	AbbVie Inc	1.39%	15.1%	$542.9K
10	—	L3Harris Tech Inc 5.05% 01Jun2029	1.25%	16.4%	$488.2K
11	—	Cvs Health Corp 3.25% Aug 15, 2029	1.24%	17.6%	$482.9K
12	—	General Motors Financial Co., Inc. 4.9 2029-10-06	1.20%	18.8%	$468.8K
13	Debt	At&t Inc	1.14%	19.9%	$446.6K
14	VRSK	Verisk Analytics Inc	1.14%	21.1%	$442.9K
15	Debt	Take Two Interactive Sof Sr Unsecured 06/29 5.4	1.10%	22.2%	$430.9K
16	Debt	Ellucian Holdings Inc	1.08%	23.3%	$422.1K
17	—	Hca Inc	1.08%	24.3%	$422.7K
18	Debt	Bunge Ltd Financ	1.06%	25.4%	$412.9K
19	HWM	Howmet Aerospace Inc	1.05%	26.4%	$410.0K
20	Debt	Hca Inc	1.01%	27.4%	$395.2K
21	Debt	Autonation Inc Sr Unsecured 01/29 4.45	1.00%	28.4%	$389.9K
22	NMF	Ssi Us Gov Money Market Class	1.00%	29.4%	$390.7K
23	ET	Energy Transfer Lp 5.25%	0.99%	30.4%	$385.5K
24	Debt	Ford Motor Credit Co Llc	0.97%	31.4%	$378.4K
25	Debt	Maple Parent Hl	0.97%	32.4%	$378.0K
26	—	Highwoods Realty Lp	0.95%	33.3%	$369.7K
27	—	Blackstone Private Credit Fund 5.6 2029-11-22	0.94%	34.3%	$365.2K
28	Debt	Sba Communications Corp	0.94%	35.2%	$365.9K
29	—	T-Mobile Usa I 3.375 4/29	0.92%	36.1%	$359.7K
30	Debt	Intel Corp	0.87%	37.0%	$341.4K
31	—	Pacific Gas and Electric Co Corp. Note 2029-05-15	0.86%	37.9%	$336.0K
32	Debt	Marvell Technol	0.84%	38.7%	$327.4K
33	Debt	Enable Midstream Partners Lp Sr Unsecured 09/29 4.15	0.83%	39.5%	$322.9K
34	—	Stellantis Financial Services Us Corp. 5.4%	0.83%	40.4%	$323.0K
35	Debt	American Homes 4 Rent	0.81%	41.2%	$316.9K
36	—	Bayer Us Finance Llc 6.25 01-21-2029	0.81%	42.0%	$316.2K
37	AEP	American Electric Power Company In 5.2 2029-01-15	0.80%	42.8%	$312.2K
38	Debt	Bat International Finance Plc	0.80%	43.6%	$311.0K
39	—	Glencore Funding Llc Corp. Note 04/04/2029	0.80%	44.4%	$310.6K
40	Debt	Las Vegas Sands Co	0.80%	45.2%	$313.2K
41	Debt	Royalty Pharma	0.80%	46.0%	$313.8K
42	FANG	Diamondback Energy Inc. 3.50% 01-12-2029	0.79%	46.8%	$308.6K
43	Debt	Wells Fargo + Company Sr Unsecured 01/30 Var 5.198 2030-01-23	0.79%	47.6%	$309.4K
44	Debt	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf	0.75%	48.3%	$293.6K
45	Debt	Cardinal Health In	0.74%	49.0%	$287.6K
46	—	Takeoff Merger Sub Inc 144A 4.5% Mar 24, 2029	0.74%	49.8%	$287.9K
47	Debt	Centerpoint Energy Inc	0.73%	50.5%	$286.6K
48	Debt	Charter Comm Opt Llc/Cap	0.72%	51.2%	$281.6K
49	—	Dover Corp 2.95% Nov 04, 2029	0.72%	52.0%	$280.0K
50	EPD	Enterprise Products Operating Llc	0.72%	52.7%	$279.6K
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Not reported for this fund: shares, share changes.

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MYCI ETF All Holdings

MYCI holdings total 405 positions. The top 10 holdings account for 16.4% of the fund, led by Oracle Corp 02/04/2029 at 2.2%, Las Vegas Sands Corp 3.9% 08/08/2029 at 2.0%, Philip Morris Intl Inc Sr Unsecured 11/29 5.625 at 1.8%.

MYCI portfolio concentration is well-diversified, with the top 10 representing 16.4% of total assets. The largest sector exposure is Financials at 21.0%.

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

Compare MYCI

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

MYCI ETF Holdings

203 of 405 holdings

Sector

Industry

Sort By

1
Oracle Corp 02/04/2029
Other
2.16%
2
Las Vegas Sands Corp 3.9% 08/08/2029
LVS 3.9 08/08/29Consumer Discretionary
1.97%
3
Philip Morris Intl Inc Sr Unsecured 11/29 5.625
PM 5.625 11/17/29Consumer Staples
1.75%
4
Toll Brothers Finance Corp. 3.8% 11/01/2029
TOL 3.8 11/01/29Consumer Discretionary
1.74%
5
Boeing Co/The Corp. Note
BA 6.298 05/01/29Industrials
1.64%
6
Wells Fargo & Co 4.15% 01/24/2029
WFC 4.15 01/24/29 MTFinancials
1.52%
7
Apollo Debt Solutions Bdc 6.9 13/04/2029
APODS 6.9 04/13/29Financials
1.47%
8
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 2.45% 15/07/2028
CNC 2.45 07/15/28Health Care
1.46%
9
Abbvie Inc 3.2 11/21/2029
ABBV 3.2 11/21/29Health Care
1.39%
10
L3Harris Tech Inc 5.05% 01Jun2029
LHX 5.05 06/01/29Industrials
1.25%
11
Cvs Health Corp 3.25% Aug 15, 2029
CVS 3.25 08/15/29Health Care
1.24%
12
General Motors Financial Co., Inc. 4.9 2029-10-06
GM 4.9 10/06/29Financials
1.20%
13
At&t Inc 4.35 03/01/2029
T 4.35 03/01/29Communication Services
1.14%
14
Verisk Analytics Inc
VRSK 4.125 03/15/29Information Technology
1.14%
15
Take Two Interactive Sof Sr Unsecured 06/29 5.4
TTWO 5.4 06/12/29Information Technology
1.10%
16
Ellucian Holdings Inc 8.85 10/29/2029
EMN 5 08/01/29Materials
1.08%
17
Hca Inc
HCA 4.125 06/15/29Health Care
1.08%
18
Bunge Ltd Financ 4.2% 09/17/29
BG 4.2 09/17/29Consumer Staples
1.06%
19
Howmet Aerospace Inc
HWM 3 01/15/29Industrials
1.05%
20
Hca Inc 3.38 03/15/2029
HCA 3.375 03/15/29Health Care
1.01%
21
Autonation Inc Sr Unsecured 01/29 4.45
Other
1.00%
22
Ssi Us Gov Money Market Class
NMFUnknown
1.00%
23
Energy Transfer Lp 5.25%
ET 5.25 07/01/29Energy
0.99%
24
Ford Motor Credit Co Llc 5.113% 05/03/2029
F 5.113 05/03/29Financials
0.97%
25
Maple Parent Hl 4.75% 03/26/29
Other
0.97%
26
Highwoods Realty Lp
HIW 4.2 04/15/29Real Estate
0.95%
27
Blackstone Private Credit Fund 5.6 2029-11-22
BCRED 5.6 11/22/29Financials
0.94%
28
Sba Communications Corp 4.88 01/15/2030
Other
0.94%
29
T-Mobile Usa I 3.375 4/29
TMUS 3.375 04/15/29Communication Services
0.92%
30
Intel Corp 4% 08/05/29
INTC 4 08/05/29Information Technology
0.87%
31
Pacific Gas And Electric Co Corp. Note 2029-05-15
PCG 5.55 05/15/29Utilities
0.86%
32
Marvell Technol 5.75% 02/15/29
MRVL 5.75 02/15/29Information Technology
0.84%
33
Enable Midstream Partners Lp Sr Unsecured 09/29 4.15
ET 4.15 09/15/29Energy
0.83%
34
Stellantis Financial Services Us Corp. 5.4%
Other
0.83%
35
American Homes 4 Rent 4.9 02/15/2029
AMH 4.9 02/15/29Real Estate
0.81%
36
Bayer Us Finance Llc 6.25 01-21-2029
BAYNGR 6.25 01/21/29Financials
0.81%
37
American Electric Power Company In 5.2 2029-01-15
AEP 5.2 01/15/29Utilities
0.80%
38
Bat International Finance Plc 5.93 02/02/2029
BATSLN 5.931 02/02/2Financials
0.80%
39
Glencore Funding Llc Corp. Note 04/04/2029
GLENLN 5.371 04/04/2Materials
0.80%
40
Las Vegas Sands Co 6% 08/15/29
LVS 6 08/15/29Consumer Discretionary
0.80%
41
Royalty Pharma 5.15% 09/02/29
RPRX 5.15 09/02/29Financials
0.80%
42
Diamondback Energy Inc. 3.50% 01-12-2029
FANG 3.5 12/01/29Energy
0.79%
43
Wells Fargo + Company Sr Unsecured 01/30 Var 5.198 2030-01-23
WFC V5.198 01/23/30Financials
0.79%
44
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.88% 01/04/2029
RSG 4.875 04/01/29Industrials
0.75%
45
Cardinal Health In 5% 11/15/29
CAH 5 11/15/29Health Care
0.74%
46
Takeoff Merger Sub Inc 144A 4.5% Mar 24, 2029
Other
0.74%
47
Centerpoint Energy Inc 5.4% 06/01/2029
CNP 5.4 06/01/29Utilities
0.73%
48
Charter Comm Opt Llc/Cap 2.25 01/15/2029
CHTR 2.25 01/15/29Communication Services
0.72%
49
Dover Corp 2.95% Nov 04, 2029
DOV 2.95 11/04/29Industrials
0.72%
50
Enterprise Products Operating Llc
EPD 3.125 07/31/29Energy
0.72%
51
Kyndryl Holdings 2.7 10/15/2028
KD 2.7 10/15/28Information Technology
0.72%
52
Anheuser-busch Inbev Worldwide Inc 4.75 01/23/2029
ABIBB 4.75 01/23/29Consumer Staples
0.71%
53
Oracle Corp 6.15 11/09/2029
ORCL 6.15 11/09/29Information Technology
0.71%
54
Public Service Enterpris 5.2% 01Apr2029
PEG 5.2 04/01/29Utilities
0.67%
55
Marriott International Inc 4.875 2029-05-15
MAR 4.875 05/15/29Consumer Discretionary
0.66%
56
Arthur J Gallagher Co Callable Notes Fixed 4.85% 4.85% 12/15/2029
AJG 4.85 12/15/29Financials
0.64%
57
Webster Financial Corp Sr Unsecured 03/29 4.1 4.1
Other
0.63%
58
Duke Energy Corp Sr Unsecured 09/46 3.75
Other
0.63%
59
Vistra Operations Co Llc Sr Secured 144A 10/28 4.3
Other
0.63%
60
Banco Santander Sa 4.6% Apr 15, 2029 4.6 2029-04-15
Other
0.61%
61
Baxter International Inc Sr Unsecured 02/29 4.45 4.45
Other
0.61%
62
Lowe's Cos Inc
LOW 3.65 04/05/29Consumer Discretionary
0.61%
63
Dte Energy Co 5.1% 01Mar2029
DTE 5.1 03/01/29Utilities
0.60%
64
Gen Motors Fin
GM 5.55 07/15/29Financials
0.59%
65
Epr Properties 3.75 08/15/2029
EPR 3.75 08/15/29Real Estate
0.58%
66
Thermo Fisher Scientific 5% 31Jan2029
TMO 5 01/31/29Health Care
0.58%
67
Ubs Ag (London Branch) 1.25% Jun 01, 2026
CDNS 4.3 09/10/29Information Technology
0.57%
68
Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note
JBSSBZ 3 02/02/29Consumer Staples
0.57%
69
Republic Services Inc Sr Unsecured 11/29 5 11/15/2029
RSG 5 11/15/29Industrials
0.57%
70
Ares Capital Corp 5.95% 15Jul2029
ARCC 5.95 07/15/29Financials
0.56%
71
Dicks Sporting Goods Inc 4 10/01/2029
Other
0.56%
72
Exelon Corp 5.15% 03/15/29
EXC 5.15 03/15/29Utilities
0.54%
73
Sumitomo Mitsui Financial Group Inc 5.716 2028-09-14
SUMIBK 5.716 09/14/2Financials
0.54%
74
Us Bancorp
USB 3 07/30/29 DMTNFinancials
0.54%
75
Glencore Fundi 6.125% 10/06/28
GLENLN 6.125 10/06/2Materials
0.52%
76
Lowe's Cos. Inc. 6.5% 03/15/2029
LOW 6.5 03/15/29Consumer Discretionary
0.52%
77
Athene Global Funding Mtn 144A 5.136/01/2029
Other
0.51%
78
General Motors Co 5.4 10/15/2029
GM 5.4 10/15/29Consumer Discretionary
0.51%
79
M&T Bank Corporat V/R 08/16/28
MTB V4.553 08/16/28Financials
0.51%
80
Bayer Us Finance Ii Llc 4.375 12/15/2028
BAYNGR 4.375 12/15/2Financials
0.50%
81
Pacificorp Sr Sec 1St Lien 5.1% 02-15-29
BRKHEC 5.1 02/15/29Utilities
0.50%
82
Sumitomo Mitsui Financial Group, Inc. 3.04% 07/16/2029
SUMIBK 3.04 07/16/29Financials
0.50%
83
Blackstone Private Credit Fund 5.95 16/07/2029
BCRED 4 01/15/29Financials
0.49%
84
Sba Communicat 3.125% 02/01/29
SBAC 3.125 02/01/29Real Estate
0.49%
85
Host Hotels & Resorts Lp
HST 3.375 12/15/29 HReal Estate
0.47%
86
Viatris I 2.7% 06/22/30
VTRS 2.7 06/22/30Health Care
0.46%
87
Southern Co/The Corp. Note 5.5 2029-03-15
SO 5.5 03/15/29Utilities
0.45%
88
Alexandria Real Estate Equities Inc
ARE 4.5 07/30/29Real Estate
0.44%
89
Arcelormittal
MTNA 4.25 07/16/29Materials
0.44%
90
Ingersoll Rand 5.176% 06/15/29
IR 5.176 06/15/29Industrials
0.44%
91
Principal Financial Group Inc 3.7 05/15/2029
PFG 3.7 05/15/29Financials
0.44%
92
Tyson Foods Inc.
TSN 4.35 03/01/29Consumer Staples
0.43%
93
Allegion Plc 3.5 10/01/2029
ALLE 3.5 10/01/29Industrials
0.41%
94
Duke Energy Corp Regd 4.85000000
DUK 4.85 01/05/29Utilities
0.41%
95
Deutsche Vrn 11/20/29
DB V6.819 11/20/29Financials
0.40%
96
Bp Capital Markets America Inc 4.868 11/25/2029
BPLN 4.868 11/25/29Financials
0.39%
97
Jpmorgan Chase & Co. 3.702%, 05/06/2030
JPM V3.702 05/06/30Financials
0.39%
98
Main Street Capital, 6.950% Mar. 01 29
MAIN 6.95 03/01/29Financials
0.39%
99
Regency Centers Lp 2.950000% 09/15/2029
REG 2.95 09/15/29Real Estate
0.39%
100
Abbvie Inc Corp. Note 2029-03-15
ABBV 4.8 03/15/29Health Care
0.38%
101
Targa Resources Corp Regd 6.15000000
TRGP 6.15 03/01/29Energy
0.38%
102
Simon Property Group Lp 2.4509/13/2029
SPG 2.45 09/13/29Real Estate
0.37%
103
Home Depot Inc 4.75% 06/25/29
HD 4.75 06/25/29Consumer Discretionary
0.36%
104
Marsh & Mclennan Cos Inc
MMC 4.375 03/15/29Financials
0.36%
105
Sands China Ltd 3.35% Mar 8, 2029
SANLTD 2.85 03/08/29Consumer Discretionary
0.36%
106
Alexandria Real Estate Equities Inc
ARE 2.75 12/15/29Real Estate
0.35%
107
Broadcom Inc 4.75% Apr 15, 2029
AVGO 4.75 04/15/29Information Technology
0.33%
108
Amazon.Com Inc 3.45 04/13/2029
AMZN 3.45 04/13/29Consumer Discretionary
0.32%
109
Aon North America Inc 5.15 01/03/2029
AON 5.15 03/01/29Financials
0.32%
110
Cvs Health Corp Sr Unsecured 01/29 5
CVS 5 01/30/29Health Care
0.32%
111
Consumers Energy Co 4.6 05-30-2029
CMS 4.6 05/30/29Utilities
0.32%
112
Crowdstrike Holdings, Inc., 3.00%, due 02/15/2029
CRWD 3 02/15/29Information Technology
0.32%
113
Fs Kkr Capital Corp. 6.875 2029-08-15
FSK 6.875 08/15/29Financials
0.32%
114
Aercap Ireland Cap/Globa Company Guar 09/29 4.625
AER 4.625 09/10/29Financials
0.31%
115
On Semiconductor Corporation 09/01/2028 3.875
ON 3.875 09/01/28 14Information Technology
0.31%
116
Oneok Inc 4.35 2029-03-15
OKE 4.35 03/15/29Energy
0.31%
117
Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029
CQP 4.5 10/01/29Energy
0.30%
118
Amazon.Com Inc 4% Mar 13, 2029 4 2029-03-13
Other
0.29%
119
Cnh Industrial Cap Llc Company Guar 04/29 5.1
CNHI 5.1 04/20/29Financials
0.29%
120
Oneok Inc 3.4% 09/01/2029
OKE 3.4 09/01/29Energy
0.29%
121
US BANCORP SR UNSECURED 06/29 VAR
USB V5.775 06/12/29Financials
0.29%
122
Centene Corp 4.625 12/15/2029
CNC 4.625 12/15/29Health Care
0.28%
123
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.65% 01/06/2029
Other
0.28%
124
Sixth Street Specialty Lending, Inc. 6.125 03-01-2029
TSLX 6.125 03/01/29Financials
0.28%
125
Bank Of America Corp 3.974% 02/07/2030
BAC V3.974 02/07/30 Financials
0.27%
126
Enbridge Inc 5.3 2029-04-05
ENBCN 5.3 04/05/29Energy
0.27%
127
Aep Texas Inc 5.45 05/15/29
AEP 5.45 05/15/29Utilities
0.26%
128
Allstate Corp.,5.05 06/24/2029
ALL 5.05 06/24/29Financials
0.26%
129
Bp Capital Markets America Inc 4.97% Oct 17, 2029
BPLN 4.97 10/17/29Financials
0.26%
130
Cvs Health Corp 5.4 2029-06-01
CVS 5.4 06/01/29Health Care
0.26%
131
Gilead Sciences 4.8% 11/15/29
GILD 4.8 11/15/29Health Care
0.26%
132
Canadian Pacific 2.875 11/15/2029
CP 2.875 11/15/29Industrials
0.25%
133
Ecolab Inc 4.66/15/2029
Other
0.25%
134
Kilroy Realty Lp 4.25% Aug 15, 2029
KRC 4.25 08/15/29Real Estate
0.25%
135
Mars Inc 144A 4.8% Mar 01, 2030
MARS 4.8 03/01/30 14Consumer Staples
0.25%
136
Patterson-Uti Energy Inc. 5.15 2029-11-15 5.15 11/15/2029
PTEN 5.15 11/15/29Energy
0.25%
137
Toronto-Domi 4.109% 10/28
Other
0.25%
138
Dte Energy Co. 3.400%, 06/15/2029
DTE 3.4 06/15/29 CUtilities
0.24%
139
Mitsubishi Ufj Ficial Group Inc. 3.2 7/18/2029
MUFG 3.195 07/18/29Financials
0.24%
140
Rblx 3 7/8 05/01/30
RBLX 3.875 05/01/30 Communication Services
0.24%
141
Southern Cal Edison 1St Mortgage 06/29 5.15
EIX 5.15 06/01/29Utilities
0.24%
142
Alphabet Inc Sr Unsecured 05/30 4
GOOGL 4 05/15/30Communication Services
0.23%
143
Morgan Stanley 5.173 2030-01-16
MS V5.173 01/16/30Financials
0.22%
144
Union Pacific Corp 3.7 03/01/2029
UNP 3.7 03/01/29Industrials
0.22%
145
Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)
WFC V5.574 07/25/29 Financials
0.22%
146
Bank Of Amer Crp 5.202 04/25/2029
BAC V5.202 04/25/29Financials
0.21%
147
Abbvie Inc Sr Unsecured 08/28 4.5
Other
0.20%
148
Corebridge Fin 3.85 04/05/2029
CRBG 3.85 04/05/29Financials
0.20%
149
Accent 4.05% 10/04/29
ACN 4.05 10/04/29Information Technology
0.19%
150
Canadian Natl Resources Sr Unsecured 12/29 5
Other
0.19%
151
Goldman Sachs Private Credit Corp 5.381/31/2029
Other
0.19%
152
Jersey Central Power & Light Compa 4.151/15/2029
Other
0.19%
153
Workday Inc 3.7% Apr 01, 2029
WDAY 3.7 04/01/29Information Technology
0.19%
154
Entergy Texas Inc 4 03-30-2029
ETR 4 03/30/29Utilities
0.18%
155
Corporate Office Pptys Lp 2% 01/15/2029
CDP 2 01/15/29Real Estate
0.17%
156
Pacific Gas And Electric Company 4.2% Mar 01, 2029
PCG 4.2 03/01/29Utilities
0.17%
157
Discovery Global Holdings Inc. 4.054%
Other
0.16%
158
Extra Space Storage Lp 4 06/15/2029
EXR 4 06/15/29Real Estate
0.16%
159
Ge Healthcare Technologies Inc 4.8% Aug 14, 2029
GEHC 4.8 08/14/29Health Care
0.16%
160
Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030 5.1% 04/15/2030
PAYX 5.1 04/15/30Industrials
0.16%
161
Synopsys Inc 4.85% Apr 01, 2030
SNPS 4.85 04/01/30Information Technology
0.16%
162
Airbnb Inc Sr Unsecured 03/29 4.4 0.044 03/16/2029
Other
0.15%
163
Ameren Corp. 5.0 2029-01-15
AEE 5 01/15/29Utilities
0.15%
164
Bp Capital Markets America Inc. 4.699 2029-04-10
BPLN 4.699 04/10/29Financials
0.15%
165
Darden Restaurants Inc 4.55 2029-10-15
DRI 4.55 10/15/29Consumer Discretionary
0.15%
166
Stryker Corp 4.25% 11Sep2029
SYK 4.25 09/11/29Health Care
0.15%
167
Georgia Power Company
SO 2.65 09/15/29 BUtilities
0.14%
168
us dollar001/00/1900
Other
0.14%
169
Wrkco Inc
SW 4.9 03/15/29Materials
0.13%
170
Blackrock Funding Inc Company Guar 03/29 4.7
BLK 4.7 03/14/29Financials
0.13%
171
Coca-Cola Consolidated, Inc. 5.25 2029-06-01
COKE 5.25 06/01/29Consumer Staples
0.13%
172
Freeport-mcmoran Inc Company Guar 09/29 5.25
FCX 5.25 09/01/29Materials
0.13%
173
Walt Disney Company/The Company Guar 11/46 4.75
Other
0.13%
174
Goldman Sachs Var 04/29
GS V3.814 04/23/29Financials
0.13%
175
Royal Bank Of Canada 4.95 02-01-2029
RY 4.95 02/01/29 GMTFinancials
0.13%
176
Apple Inc 2.2 09/11/29
AAPL 2.2 09/11/29Information Technology
0.12%
177
Camden Property Trust
CPT 3.15 07/01/29Real Estate
0.12%
178
Federal Realty Invs Trst 3.2 06/15/2029
FRT 3.2 06/15/29Real Estate
0.12%
179
Fedex Fre 4.3% 03/15/29
Other
0.12%
180
Hartford Financial Services Group Inc/the
HIG 2.8 08/19/29Financials
0.12%
181
Lear Corp. 4.25 5/15/2029
LEA 4.25 05/15/29Consumer Discretionary
0.12%
182
Owens Corning
OC 3.95 08/15/29Materials
0.12%
183
Southern California Edison Co
EIX 2.85 08/01/29Utilities
0.12%
184
Air Products & Chemicals 4.6% 08Feb2029
APD 4.6 02/08/29Materials
0.11%
185
Honeywell Aerospace Inc Sr Unsecured 03/29 4
Other
0.11%
186
Ibm International Capital Pte Ltd 4.6 02/05/2029
IBM 4.6 02/05/29Information Technology
0.10%
187
Mobility Global Inc 144A 5.056/15/2029
Other
0.10%
188
T-Mobile Usa, Inc. 4.85 2029-01-15
TMUS 4.85 01/15/29Communication Services
0.09%
189
Eqt Corp 4.5 01/15/2029
Other
0.08%
190
Broadcom Inc. 4.00% 04/15/2029
Other
0.07%
191
Dow Chemical Company 7.375% 01-Nov-2029
DOW 7.375 11/01/29Materials
0.07%
192
Boston Scientific Corp. 4.000% Due 03/01/2029
BSX 4 03/01/29Health Care
0.06%
193
Bristol-Myers Squibb Co 3.4 07/26/2029
BMY 3.4 07/26/29Health Care
0.06%
194
Kinder Morgan Inc 5.1 08/01/2029
KMI 5.1 08/01/29Energy
0.06%
195
Totalenergies Capital International Sa 19/02/2029
TTEFP 3.455 02/19/29Financials
0.06%
196
Verizon Communications Inc 4.016% 12/03/2029
VZ 4.016 12/03/29Communication Services
0.06%
197
Pepsico Inc 2.625% 07/29/2029
PEP 2.625 07/29/29Consumer Staples
0.05%
198
Borgwarner Inc 4.95% 08/15/29
BWA 4.95 08/15/29Consumer Discretionary
0.04%
199
Toyota Motor Credit Corp
TOYOTA 4.45 06/29/29Financials
0.04%
200
Charles Schwab Corp.
SCHW 4 02/01/29Financials
0.03%
201
United Parcel Service Inc.
UPS 3.4 03/15/29Industrials
0.02%
202
Novartis Capital Corp (Gtd By Novartis Ag) 4.1 03/16/2029
Other
0.01%
203
Unitedhealth Group Inc Sr Unsecured 04/29 4.7
UNH 4.7 04/15/29Health Care
0.01%

#	Company	Ticker	Weight
1	Oracle Corp 02/04/2029	-	2.160%
2	Las Vegas Sands Corp 3.9% 08/08/2029	LVS 3.9 08/08/29	1.970%
3	Philip Morris Intl Inc Sr Unsecured 11/29 5.625	PM 5.625 11/17/29	1.750%
4	Toll Brothers Finance Corp. 3.8% 11/01/2029	TOL 3.8 11/01/29	1.740%
5	Boeing Co/The Corp. Note	BA 6.298 05/01/29	1.640%
6	Wells Fargo & Co 4.15% 01/24/2029	WFC 4.15 01/24/29 MT	1.520%
7	Apollo Debt Solutions Bdc 6.9 13/04/2029	APODS 6.9 04/13/29	1.470%
8	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 2.45% 15/07/2028	CNC 2.45 07/15/28	1.460%
9	Abbvie Inc 3.2 11/21/2029	ABBV 3.2 11/21/29	1.390%
10	L3Harris Tech Inc 5.05% 01Jun2029	LHX 5.05 06/01/29	1.250%
11	Cvs Health Corp 3.25% Aug 15, 2029	CVS 3.25 08/15/29	1.240%
12	General Motors Financial Co., Inc. 4.9 2029-10-06	GM 4.9 10/06/29	1.200%
13	At&t Inc 4.35 03/01/2029	T 4.35 03/01/29	1.140%
14	Verisk Analytics Inc	VRSK 4.125 03/15/29	1.140%
15	Take Two Interactive Sof Sr Unsecured 06/29 5.4	TTWO 5.4 06/12/29	1.100%
16	Ellucian Holdings Inc 8.85 10/29/2029	EMN 5 08/01/29	1.080%
17	Hca Inc	HCA 4.125 06/15/29	1.080%
18	Bunge Ltd Financ 4.2% 09/17/29	BG 4.2 09/17/29	1.060%
19	Howmet Aerospace Inc	HWM 3 01/15/29	1.050%
20	Hca Inc 3.38 03/15/2029	HCA 3.375 03/15/29	1.010%
21	Autonation Inc Sr Unsecured 01/29 4.45	-	1.000%
22	Ssi Us Gov Money Market Class	NMF	1.000%
23	Energy Transfer Lp 5.25%	ET 5.25 07/01/29	0.990%
24	Ford Motor Credit Co Llc 5.113% 05/03/2029	F 5.113 05/03/29	0.970%
25	Maple Parent Hl 4.75% 03/26/29	-	0.970%
26	Highwoods Realty Lp	HIW 4.2 04/15/29	0.950%
27	Blackstone Private Credit Fund 5.6 2029-11-22	BCRED 5.6 11/22/29	0.940%
28	Sba Communications Corp 4.88 01/15/2030	-	0.940%
29	T-Mobile Usa I 3.375 4/29	TMUS 3.375 04/15/29	0.920%
30	Intel Corp 4% 08/05/29	INTC 4 08/05/29	0.870%
31	Pacific Gas And Electric Co Corp. Note 2029-05-15	PCG 5.55 05/15/29	0.860%
32	Marvell Technol 5.75% 02/15/29	MRVL 5.75 02/15/29	0.840%
33	Enable Midstream Partners Lp Sr Unsecured 09/29 4.15	ET 4.15 09/15/29	0.830%
34	Stellantis Financial Services Us Corp. 5.4%	-	0.830%
35	American Homes 4 Rent 4.9 02/15/2029	AMH 4.9 02/15/29	0.810%
36	Bayer Us Finance Llc 6.25 01-21-2029	BAYNGR 6.25 01/21/29	0.810%
37	American Electric Power Company In 5.2 2029-01-15	AEP 5.2 01/15/29	0.800%
38	Bat International Finance Plc 5.93 02/02/2029	BATSLN 5.931 02/02/2	0.800%
39	Glencore Funding Llc Corp. Note 04/04/2029	GLENLN 5.371 04/04/2	0.800%
40	Las Vegas Sands Co 6% 08/15/29	LVS 6 08/15/29	0.800%
41	Royalty Pharma 5.15% 09/02/29	RPRX 5.15 09/02/29	0.800%
42	Diamondback Energy Inc. 3.50% 01-12-2029	FANG 3.5 12/01/29	0.790%
43	Wells Fargo + Company Sr Unsecured 01/30 Var 5.198 2030-01-23	WFC V5.198 01/23/30	0.790%
44	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.88% 01/04/2029	RSG 4.875 04/01/29	0.750%
45	Cardinal Health In 5% 11/15/29	CAH 5 11/15/29	0.740%
46	Takeoff Merger Sub Inc 144A 4.5% Mar 24, 2029	-	0.740%
47	Centerpoint Energy Inc 5.4% 06/01/2029	CNP 5.4 06/01/29	0.730%
48	Charter Comm Opt Llc/Cap 2.25 01/15/2029	CHTR 2.25 01/15/29	0.720%
49	Dover Corp 2.95% Nov 04, 2029	DOV 2.95 11/04/29	0.720%
50	Enterprise Products Operating Llc	EPD 3.125 07/31/29	0.720%
51	Kyndryl Holdings 2.7 10/15/2028	KD 2.7 10/15/28	0.720%
52	Anheuser-busch Inbev Worldwide Inc 4.75 01/23/2029	ABIBB 4.75 01/23/29	0.710%
53	Oracle Corp 6.15 11/09/2029	ORCL 6.15 11/09/29	0.710%
54	Public Service Enterpris 5.2% 01Apr2029	PEG 5.2 04/01/29	0.670%
55	Marriott International Inc 4.875 2029-05-15	MAR 4.875 05/15/29	0.660%
56	Arthur J Gallagher Co Callable Notes Fixed 4.85% 4.85% 12/15/2029	AJG 4.85 12/15/29	0.640%
57	Webster Financial Corp Sr Unsecured 03/29 4.1 4.1	-	0.630%
58	Duke Energy Corp Sr Unsecured 09/46 3.75	-	0.630%
59	Vistra Operations Co Llc Sr Secured 144A 10/28 4.3	-	0.630%
60	Banco Santander Sa 4.6% Apr 15, 2029 4.6 2029-04-15	-	0.610%
61	Baxter International Inc Sr Unsecured 02/29 4.45 4.45	-	0.610%
62	Lowe's Cos Inc	LOW 3.65 04/05/29	0.610%
63	Dte Energy Co 5.1% 01Mar2029	DTE 5.1 03/01/29	0.600%
64	Gen Motors Fin	GM 5.55 07/15/29	0.590%
65	Epr Properties 3.75 08/15/2029	EPR 3.75 08/15/29	0.580%
66	Thermo Fisher Scientific 5% 31Jan2029	TMO 5 01/31/29	0.580%
67	Ubs Ag (London Branch) 1.25% Jun 01, 2026	CDNS 4.3 09/10/29	0.570%
68	Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note	JBSSBZ 3 02/02/29	0.570%
69	Republic Services Inc Sr Unsecured 11/29 5 11/15/2029	RSG 5 11/15/29	0.570%
70	Ares Capital Corp 5.95% 15Jul2029	ARCC 5.95 07/15/29	0.560%
71	Dicks Sporting Goods Inc 4 10/01/2029	-	0.560%
72	Exelon Corp 5.15% 03/15/29	EXC 5.15 03/15/29	0.540%
73	Sumitomo Mitsui Financial Group Inc 5.716 2028-09-14	SUMIBK 5.716 09/14/2	0.540%
74	Us Bancorp	USB 3 07/30/29 DMTN	0.540%
75	Glencore Fundi 6.125% 10/06/28	GLENLN 6.125 10/06/2	0.520%
76	Lowe's Cos. Inc. 6.5% 03/15/2029	LOW 6.5 03/15/29	0.520%
77	Athene Global Funding Mtn 144A 5.136/01/2029	-	0.510%
78	General Motors Co 5.4 10/15/2029	GM 5.4 10/15/29	0.510%
79	M&T Bank Corporat V/R 08/16/28	MTB V4.553 08/16/28	0.510%
80	Bayer Us Finance Ii Llc 4.375 12/15/2028	BAYNGR 4.375 12/15/2	0.500%
81	Pacificorp Sr Sec 1St Lien 5.1% 02-15-29	BRKHEC 5.1 02/15/29	0.500%
82	Sumitomo Mitsui Financial Group, Inc. 3.04% 07/16/2029	SUMIBK 3.04 07/16/29	0.500%
83	Blackstone Private Credit Fund 5.95 16/07/2029	BCRED 4 01/15/29	0.490%
84	Sba Communicat 3.125% 02/01/29	SBAC 3.125 02/01/29	0.490%
85	Host Hotels & Resorts Lp	HST 3.375 12/15/29 H	0.470%
86	Viatris I 2.7% 06/22/30	VTRS 2.7 06/22/30	0.460%
87	Southern Co/The Corp. Note 5.5 2029-03-15	SO 5.5 03/15/29	0.450%
88	Alexandria Real Estate Equities Inc	ARE 4.5 07/30/29	0.440%
89	Arcelormittal	MTNA 4.25 07/16/29	0.440%
90	Ingersoll Rand 5.176% 06/15/29	IR 5.176 06/15/29	0.440%
91	Principal Financial Group Inc 3.7 05/15/2029	PFG 3.7 05/15/29	0.440%
92	Tyson Foods Inc.	TSN 4.35 03/01/29	0.430%
93	Allegion Plc 3.5 10/01/2029	ALLE 3.5 10/01/29	0.410%
94	Duke Energy Corp Regd 4.85000000	DUK 4.85 01/05/29	0.410%
95	Deutsche Vrn 11/20/29	DB V6.819 11/20/29	0.400%
96	Bp Capital Markets America Inc 4.868 11/25/2029	BPLN 4.868 11/25/29	0.390%
97	Jpmorgan Chase & Co. 3.702%, 05/06/2030	JPM V3.702 05/06/30	0.390%
98	Main Street Capital, 6.950% Mar. 01 29	MAIN 6.95 03/01/29	0.390%
99	Regency Centers Lp 2.950000% 09/15/2029	REG 2.95 09/15/29	0.390%
100	Abbvie Inc Corp. Note 2029-03-15	ABBV 4.8 03/15/29	0.380%
101	Targa Resources Corp Regd 6.15000000	TRGP 6.15 03/01/29	0.380%
102	Simon Property Group Lp 2.4509/13/2029	SPG 2.45 09/13/29	0.370%
103	Home Depot Inc 4.75% 06/25/29	HD 4.75 06/25/29	0.360%
104	Marsh & Mclennan Cos Inc	MMC 4.375 03/15/29	0.360%
105	Sands China Ltd 3.35% Mar 8, 2029	SANLTD 2.85 03/08/29	0.360%
106	Alexandria Real Estate Equities Inc	ARE 2.75 12/15/29	0.350%
107	Broadcom Inc 4.75% Apr 15, 2029	AVGO 4.75 04/15/29	0.330%
108	Amazon.Com Inc 3.45 04/13/2029	AMZN 3.45 04/13/29	0.320%
109	Aon North America Inc 5.15 01/03/2029	AON 5.15 03/01/29	0.320%
110	Cvs Health Corp Sr Unsecured 01/29 5	CVS 5 01/30/29	0.320%
111	Consumers Energy Co 4.6 05-30-2029	CMS 4.6 05/30/29	0.320%
112	Crowdstrike Holdings, Inc., 3.00%, due 02/15/2029	CRWD 3 02/15/29	0.320%
113	Fs Kkr Capital Corp. 6.875 2029-08-15	FSK 6.875 08/15/29	0.320%
114	Aercap Ireland Cap/Globa Company Guar 09/29 4.625	AER 4.625 09/10/29	0.310%
115	On Semiconductor Corporation 09/01/2028 3.875	ON 3.875 09/01/28 14	0.310%
116	Oneok Inc 4.35 2029-03-15	OKE 4.35 03/15/29	0.310%
117	Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029	CQP 4.5 10/01/29	0.300%
118	Amazon.Com Inc 4% Mar 13, 2029 4 2029-03-13	-	0.290%
119	Cnh Industrial Cap Llc Company Guar 04/29 5.1	CNHI 5.1 04/20/29	0.290%
120	Oneok Inc 3.4% 09/01/2029	OKE 3.4 09/01/29	0.290%
121	US BANCORP SR UNSECURED 06/29 VAR	USB V5.775 06/12/29	0.290%
122	Centene Corp 4.625 12/15/2029	CNC 4.625 12/15/29	0.280%
123	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.65% 01/06/2029	-	0.280%
124	Sixth Street Specialty Lending, Inc. 6.125 03-01-2029	TSLX 6.125 03/01/29	0.280%
125	Bank Of America Corp 3.974% 02/07/2030	BAC V3.974 02/07/30	0.270%
126	Enbridge Inc 5.3 2029-04-05	ENBCN 5.3 04/05/29	0.270%
127	Aep Texas Inc 5.45 05/15/29	AEP 5.45 05/15/29	0.260%
128	Allstate Corp.,5.05 06/24/2029	ALL 5.05 06/24/29	0.260%
129	Bp Capital Markets America Inc 4.97% Oct 17, 2029	BPLN 4.97 10/17/29	0.260%
130	Cvs Health Corp 5.4 2029-06-01	CVS 5.4 06/01/29	0.260%
131	Gilead Sciences 4.8% 11/15/29	GILD 4.8 11/15/29	0.260%
132	Canadian Pacific 2.875 11/15/2029	CP 2.875 11/15/29	0.250%
133	Ecolab Inc 4.66/15/2029	-	0.250%
134	Kilroy Realty Lp 4.25% Aug 15, 2029	KRC 4.25 08/15/29	0.250%
135	Mars Inc 144A 4.8% Mar 01, 2030	MARS 4.8 03/01/30 14	0.250%
136	Patterson-Uti Energy Inc. 5.15 2029-11-15 5.15 11/15/2029	PTEN 5.15 11/15/29	0.250%
137	Toronto-Domi 4.109% 10/28	-	0.250%
138	Dte Energy Co. 3.400%, 06/15/2029	DTE 3.4 06/15/29 C	0.240%
139	Mitsubishi Ufj Ficial Group Inc. 3.2 7/18/2029	MUFG 3.195 07/18/29	0.240%
140	Rblx 3 7/8 05/01/30	RBLX 3.875 05/01/30	0.240%
141	Southern Cal Edison 1St Mortgage 06/29 5.15	EIX 5.15 06/01/29	0.240%
142	Alphabet Inc Sr Unsecured 05/30 4	GOOGL 4 05/15/30	0.230%
143	Morgan Stanley 5.173 2030-01-16	MS V5.173 01/16/30	0.220%
144	Union Pacific Corp 3.7 03/01/2029	UNP 3.7 03/01/29	0.220%
145	Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)	WFC V5.574 07/25/29	0.220%
146	Bank Of Amer Crp 5.202 04/25/2029	BAC V5.202 04/25/29	0.210%
147	Abbvie Inc Sr Unsecured 08/28 4.5	-	0.200%
148	Corebridge Fin 3.85 04/05/2029	CRBG 3.85 04/05/29	0.200%
149	Accent 4.05% 10/04/29	ACN 4.05 10/04/29	0.190%
150	Canadian Natl Resources Sr Unsecured 12/29 5	-	0.190%
151	Goldman Sachs Private Credit Corp 5.381/31/2029	-	0.190%
152	Jersey Central Power & Light Compa 4.151/15/2029	-	0.190%
153	Workday Inc 3.7% Apr 01, 2029	WDAY 3.7 04/01/29	0.190%
154	Entergy Texas Inc 4 03-30-2029	ETR 4 03/30/29	0.180%
155	Corporate Office Pptys Lp 2% 01/15/2029	CDP 2 01/15/29	0.170%
156	Pacific Gas And Electric Company 4.2% Mar 01, 2029	PCG 4.2 03/01/29	0.170%
157	Discovery Global Holdings Inc. 4.054%	-	0.160%
158	Extra Space Storage Lp 4 06/15/2029	EXR 4 06/15/29	0.160%
159	Ge Healthcare Technologies Inc 4.8% Aug 14, 2029	GEHC 4.8 08/14/29	0.160%
160	Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030 5.1% 04/15/2030	PAYX 5.1 04/15/30	0.160%
161	Synopsys Inc 4.85% Apr 01, 2030	SNPS 4.85 04/01/30	0.160%
162	Airbnb Inc Sr Unsecured 03/29 4.4 0.044 03/16/2029	-	0.150%
163	Ameren Corp. 5.0 2029-01-15	AEE 5 01/15/29	0.150%
164	Bp Capital Markets America Inc. 4.699 2029-04-10	BPLN 4.699 04/10/29	0.150%
165	Darden Restaurants Inc 4.55 2029-10-15	DRI 4.55 10/15/29	0.150%
166	Stryker Corp 4.25% 11Sep2029	SYK 4.25 09/11/29	0.150%
167	Georgia Power Company	SO 2.65 09/15/29 B	0.140%
168	us dollar001/00/1900	-	0.140%
169	Wrkco Inc	SW 4.9 03/15/29	0.130%
170	Blackrock Funding Inc Company Guar 03/29 4.7	BLK 4.7 03/14/29	0.130%
171	Coca-Cola Consolidated, Inc. 5.25 2029-06-01	COKE 5.25 06/01/29	0.130%
172	Freeport-mcmoran Inc Company Guar 09/29 5.25	FCX 5.25 09/01/29	0.130%
173	Walt Disney Company/The Company Guar 11/46 4.75	-	0.130%
174	Goldman Sachs Var 04/29	GS V3.814 04/23/29	0.130%
175	Royal Bank Of Canada 4.95 02-01-2029	RY 4.95 02/01/29 GMT	0.130%
176	Apple Inc 2.2 09/11/29	AAPL 2.2 09/11/29	0.120%
177	Camden Property Trust	CPT 3.15 07/01/29	0.120%
178	Federal Realty Invs Trst 3.2 06/15/2029	FRT 3.2 06/15/29	0.120%
179	Fedex Fre 4.3% 03/15/29	-	0.120%
180	Hartford Financial Services Group Inc/the	HIG 2.8 08/19/29	0.120%
181	Lear Corp. 4.25 5/15/2029	LEA 4.25 05/15/29	0.120%
182	Owens Corning	OC 3.95 08/15/29	0.120%
183	Southern California Edison Co	EIX 2.85 08/01/29	0.120%
184	Air Products & Chemicals 4.6% 08Feb2029	APD 4.6 02/08/29	0.110%
185	Honeywell Aerospace Inc Sr Unsecured 03/29 4	-	0.110%
186	Ibm International Capital Pte Ltd 4.6 02/05/2029	IBM 4.6 02/05/29	0.100%
187	Mobility Global Inc 144A 5.056/15/2029	-	0.100%
188	T-Mobile Usa, Inc. 4.85 2029-01-15	TMUS 4.85 01/15/29	0.090%
189	Eqt Corp 4.5 01/15/2029	-	0.080%
190	Broadcom Inc. 4.00% 04/15/2029	-	0.070%
191	Dow Chemical Company 7.375% 01-Nov-2029	DOW 7.375 11/01/29	0.070%
192	Boston Scientific Corp. 4.000% Due 03/01/2029	BSX 4 03/01/29	0.060%
193	Bristol-Myers Squibb Co 3.4 07/26/2029	BMY 3.4 07/26/29	0.060%
194	Kinder Morgan Inc 5.1 08/01/2029	KMI 5.1 08/01/29	0.060%
195	Totalenergies Capital International Sa 19/02/2029	TTEFP 3.455 02/19/29	0.060%
196	Verizon Communications Inc 4.016% 12/03/2029	VZ 4.016 12/03/29	0.060%
197	Pepsico Inc 2.625% 07/29/2029	PEP 2.625 07/29/29	0.050%
198	Borgwarner Inc 4.95% 08/15/29	BWA 4.95 08/15/29	0.040%
199	Toyota Motor Credit Corp	TOYOTA 4.45 06/29/29	0.040%
200	Charles Schwab Corp.	SCHW 4 02/01/29	0.030%
201	United Parcel Service Inc.	UPS 3.4 03/15/29	0.020%
202	Novartis Capital Corp (Gtd By Novartis Ag) 4.1 03/16/2029	-	0.010%
203	Unitedhealth Group Inc Sr Unsecured 04/29 4.7	UNH 4.7 04/15/29	0.010%