ARMS ETF top 10 holdings are 43.3% of the fund as of Jul 31, 2026

$25.09

AUM$31M

TER0.59%

Holdings91

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ARMS ETF top 10 holdings are 43.3% of the fund as of Jul 31, 2026

$25.09

Aristotle Multi-Sector Income ETF

AUM$31M

TER0.59%

Holdings91

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

ARMS holds 43.3% of its assets in its 10 largest positions as of Jul 31, 2026. ARMS is Aristotle Multi-Sector Income ETF.

Showing top 50 of 91 holdings · as of Jul 31, 2026

ARMS holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Us Bank Mmda - Usbgfs	10.47%	10.5%	$558.8K	-	-
2	Debt	Us Treasury N/B 06/28 4.125	7.48%	18.0%	$399.0K	-	-
3	Debt	Treasury Note (Old) 45/31/2028	7.46%	25.4%	$398.2K	-	-
4	—	Neuberger Berman Loan Advisers Clo 54 Ltd	4.68%	30.1%	$249.6K	-	-
5	—	Fannie Mae Pool,4,2054-11-01Financials · Thrifts	2.76%	32.9%	$147.0K	Financials	Thrifts
6	—	Freddie Mac Pool	2.37%	35.2%	$126.5K	-	-
7	—	Dt Auto Owner Trust, Series 2023-3A, Class C 05/15/2029Financials · Diversified Financial Services	2.33%	37.5%	$124.1K	Financials	Diversified Financial Services
8	—	Onslow Bay Financial Llc Obx 2026 Nqm4 A1 144A	1.95%	39.5%	$104.2K	-	-
9	—	Angel Oak 06/01/2071	1.88%	41.4%	$100.3K	-	-
10	—	New Residential Mortgage Loan Trust 2026-Nqm9	1.88%	43.3%	$100.2K	-	-
11	—	Obx 2026-R3 Trust	1.88%	45.1%	$100.2K	-	-
12	—	Research-Driven Pagaya Motor Asset Trust 2025-1 Ser 2025-1A Cl A Regd 144A P/P 5.04400000 02/25/2027	1.87%	47.0%	$100.0K	-	-
13	—	Freddie Mac Pool 5 2056-04-01	1.86%	48.9%	$99.4K	-	-
14	—	Pagaya Ai Debt Selection Trust Paid 2026 1 B 144A	1.86%	50.7%	$99.2K	-	-
15	Debt	Mnet 2026-1A A2	1.85%	52.6%	$98.9K	-	-
16	—	Obx 2025-Nqm13 Trust 5.441 2065-05-25	1.85%	54.4%	$98.9K	-	-
17	Debt	Bravo 2024-Nqm8 A1A	1.83%	56.3%	$97.8K	-	-
18	Debt	Wi Treasury Sec 11/55	1.82%	58.1%	$96.8K	-	-
19	Debt	Us Treasury N/B 02/37 4.75Financials · Banks	1.79%	59.9%	$95.4K	Financials	Banks
20	Debt	United States Department Of The Treasury	1.78%	61.7%	$95.2K	-	-
21	—	Onslow Bay Financial Llc Obx 2026 Nqm3 A1 144A	1.70%	63.4%	$90.5K	-	-
22	—	Navient Private Education Refi Loan Trust 2019-d Navsl 2019-d A2a	1.52%	64.9%	$80.9K	-	-
23	Debt	Us Treasury N/B	0.99%	65.9%	$52.6K	-	-
24	Debt	United States Treasury Note 07/31 4.375	0.94%	66.8%	$49.9K	-	-
25	Debt	Venture Global	0.92%	67.7%	$49.0K	-	-
26	—	Hut 8 Dc Llc Sr Secured 144A 11/42 6.192	0.82%	68.5%	$43.8K	-	-
27	Debt	Oracle CorpInfo Tech · Software	0.81%	69.3%	$43.4K	Info Tech	Software
28	—	JPMorgan Chase & Co 5.5% Jan 24, 2036Financials · Banks	0.75%	70.1%	$40.1K	Financials	Banks
29	—	Energy Transfer L V/R 01/15/57	0.74%	70.8%	$39.4K	-	-
30	—	Goldman Sachs Group Inc/The 2034-04-20	0.73%	71.6%	$39.2K	-	-
31	Debt	Rd Michigan Property Owner 1 Llc 144A	0.73%	72.3%	$38.8K	-	-
32	Debt	Wells Fargo & Company	0.72%	73.0%	$38.2K	-	-
33	Debt	Morgan Stanley Mtn 4.89% Oct 22, 2036	0.71%	73.7%	$37.9K	-	-
34	SPCX	Space Exploration Technologies Corp.	0.70%	74.4%	$37.4K	-	-
35	Debt	Meta Platforms Inc	0.69%	75.1%	$36.7K	-	-
36	—	Qts Fayettev 5.7 4/36	0.69%	75.8%	$36.6K	-	-
37	Debt	Bank Of America Corp Mtn 5.46% May 09, 2036Financials · Banks	0.66%	76.5%	$35.0K	Financials	Banks
38	—	Beignet Invest 6.581 5/49 6.58 2049-05-30	0.64%	77.1%	$34.0K	-	-
39	—	Beacon Point Dc Llc Sr Secured 144A 11/42 6.129	0.63%	77.7%	$33.6K	-	-
40	—	Majordrive Holdings Iv LFinancials · Diversified Financial Services	0.62%	78.4%	$32.9K	Financials	Diversified Financial Services
41	—	Beach Acquisition Bidco 10.00 2033-07-15Financials · Diversified Financial Services	0.60%	79.0%	$32.2K	Financials	Diversified Financial Services
42	Debt	Allied Universal Holdco Llc / Allied Universal Finance CorpIndustrials · Commercial Services	0.57%	79.5%	$30.7K	Industrials	Commercial Services
43	Debt	Fiesta Purchaser IncFinancials · Capital Markets	0.56%	80.1%	$30.0K	Financials	Capital Markets
44	Debt	Nrg Energy Inc	0.56%	80.6%	$29.6K	-	-
45	—	Transdigm Inc Company Guar 144A 07/34 6.125	0.56%	81.2%	$29.7K	-	-
46	—	Kilroy Realty Lp 5.88% Oct 15, 2035Real Estate · Equity Real Estate Investment Trusts (REITs)	0.55%	81.8%	$29.1K	Real Estate	Equity Real Estate Investment Trusts (REITs)
47	—	Piedmont Operating Partn Company Guar 01/33 5.625 5.625	0.55%	82.3%	$29.5K	-	-
48	—	Servicenow Inc 5.4 15May36	0.55%	82.9%	$29.3K	-	-
49	Debt	Sunoco LP	0.55%	83.4%	$29.4K	-	-
50	—	Talen Energy Supply Llc 144A 6.25% Feb 01, 2034	0.55%	84.0%	$29.4K	-	-
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ARMS ETF All Holdings

ARMS holdings total 91 positions. The top 10 holdings account for 43.3% of the fund, led by Us Bank Mmda - Usbgfs 9 09/01/2037 at 10.5%, Us Treasury N/B 06/28 4.125 at 7.5%, Treasury Note (Old) 45/31/2028 at 7.5%.

ARMS portfolio concentration is moderate, with the top 10 representing 43.3% of total assets. The largest sector exposure is Financials at 10.5%.

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

Compare ARMS

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

ARMS ETF Holdings

91 of 91 holdings

Sector

Industry

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1
Us Bank Mmda - Usbgfs 9 09/01/2037
Other
10.47%
2
Us Treasury N/B 06/28 4.125
Other
7.48%
3
Treasury Note (Old) 45/31/2028
Other
7.46%
4
Neuberger Berman Loan Advisers Clo 54 Ltd
Other
4.68%
5
Fannie Mae Pool,4,2054-11-01
FN MA5528Financials
2.76%
6
Freddie Mac Pool
Other
2.37%
7
Dt Auto Owner Trust, Series 2023-3A, Class C 05/15/2029
DTAOT 2023-3A CFinancials
2.33%
8
Onslow Bay Financial Llc Obx 2026 Nqm4 A1 144A
Other
1.95%
9
Angel Oak 06/01/2071
Other
1.88%
10
New Residential Mortgage Loan Trust 2026-Nqm9
Other
1.88%
11
Obx 2026-R3 Trust
Other
1.88%
12
Research-Driven Pagaya Motor Asset Trust 2025-1 Ser 2025-1A Cl A Regd 144A P/P 5.04400000 02/25/2027
Other
1.87%
13
Freddie Mac Pool 5 2056-04-01
Other
1.86%
14
Pagaya Ai Debt Selection Trust Paid 2026 1 B 144A
Other
1.86%
15
Mnet 2026-1A A2 1 04/20/2056 2056-04-20
Other
1.85%
16
Obx 2025-Nqm13 Trust 5.441 2065-05-25
Other
1.85%
17
Bravo 2024-Nqm8 A1A 4.3 08/25/2053
Other
1.83%
18
Wi Treasury Sec 11/55 4.625 11/15/2055
Other
1.82%
19
Us Treasury N/B 02/37 4.75
T 4.75 02/15/37Financials
1.79%
20
United States Department Of The Treasury 4.75% 02/15/2056 4.75
Other
1.78%
21
Onslow Bay Financial Llc Obx 2026 Nqm3 A1 144A
Other
1.70%
22
Navient Private Education Refi Loan Trust 2019-d Navsl 2019-d A2a
Other
1.52%
23
Us Treasury N/B 4.13% 02/15/2036 4.13
Other
0.99%
24
United States Treasury Note 07/31 4.375
Other
0.94%
25
Venture Global 6.625% 06/15/36
Other
0.92%
26
Hut 8 Dc Llc Sr Secured 144A 11/42 6.192
Other
0.82%
27
Oracle Corp 5.5% 09/27/64
ORCL 5.5 09/27/64Information Technology
0.81%
28
Jpmorgan Chase & Co 5.5% Jan 24, 2036
JPM V5.502 01/24/36Financials
0.75%
29
Energy Transfer L V/R 01/15/57
Other
0.74%
30
Goldman Sachs Group Inc/The 2034-04-20
Other
0.73%
31
Rd Michigan Property Owner 1 Llc 144A 7.5 03/30/2045 7.5 2045-03-30
Other
0.73%
32
Wells Fargo & Company 4.96% 01/23/2036
Other
0.72%
33
Morgan Stanley Mtn 4.89% Oct 22, 2036
Other
0.71%
34
Space Exploration Technologies Corp.
Other
0.70%
35
Meta Platforms Inc 6.3 05/15/2056 6.3 2056-05-15
Other
0.69%
36
Qts Fayettev 5.7 4/36
Other
0.69%
37
Bank Of America Corp Mtn 5.46% May 09, 2036
BAC V5.464 05/09/36Financials
0.66%
38
Beignet Invest 6.581 5/49 6.58 2049-05-30
Other
0.64%
39
Beacon Point Dc Llc Sr Secured 144A 11/42 6.129
Other
0.63%
40
Majordrive Holdings Iv L
CLUCAR 6.375 06/01/2Financials
0.62%
41
Beach Acquisition Bidco 10.00 2033-07-15
SKX 10 07/15/33 144aFinancials
0.60%
42
Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030
UNSEAM 6.875 06/15/3Industrials
0.57%
43
Fiesta Purchaser Inc 7.875 03/01/2031
SHEARE 7.875 03/01/3Financials
0.56%
44
Nrg Energy Inc 6.125 05/15/2036 6.125 2036-05-15
Other
0.56%
45
Transdigm Inc Company Guar 144A 07/34 6.125
Other
0.56%
46
Kilroy Realty Lp 5.88% Oct 15, 2035
KRC 5.875 10/15/35Real Estate
0.55%
47
Piedmont Operating Partn Company Guar 01/33 5.625 5.625
Other
0.55%
48
Servicenow Inc 5.4 15May36
Other
0.55%
49
SUNOCO LP 5.875 03/15/2034
Other
0.55%
50
Talen Energy Supply Llc 144A 6.25% Feb 01, 2034
Other
0.55%
51
Ellucian Holding 6.5% 12/01/29
DAEL 6.5 12/01/29 14Information Technology
0.54%
52
NCL CORP 6.25 9/33
Other
0.53%
53
Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community
Other
0.52%
54
Coreweave Inc 144A 9% Feb 01, 2031
CRWV 9 02/01/31 144AInformation Technology
0.51%
55
Global Payments Inc 5.4% Mar 15, 2033 5.4 2033-03-15
Other
0.46%
56
Lpl Holdings Inc 5.75% 06/15/2035
LPLA 5.75 06/15/35Financials
0.46%
57
Nextera Energy Capital 30Nc10 6.2 10/01/2056
Other
0.46%
58
Plains All Amer Pipeline Sr Unsecured 01/36 5.6
Other
0.46%
59
Intel Corp 5.3 5/36 5.3
Other
0.45%
60
Mplx 5.3 04/01/36 5.3 04/01/2036
Other
0.45%
61
Sempra Sr Unsecured 03/36 5.25 0.0525 03/15/2036
Other
0.45%
62
Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15
Other
0.40%
63
Sword Purchaser 10.5% 04/15/34
Other
0.39%
64
Verde Purchaser Llc 10.5 11/30/2030
VRTV 10.5 11/30/30 1Industrials
0.39%
65
Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
WIN 8.25 10/01/31 14Communication Services
0.39%
66
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15
WYNFIN 7.125 02/15/3Consumer Discretionary
0.39%
67
Caesars Entertain Inc 7 2/15/2030
CZR 7 02/15/30 144AConsumer Discretionary
0.38%
68
Enerflex Inc Sr Unsecured 144A 01/31 6.875
EFXINCUnknown
0.38%
69
Flash Compute L 7.25% 12/31/30 7.25 2030-12-31
Other
0.38%
70
Sword Purchaser 8.25 4/33
Other
0.38%
71
Viking Baked Goods Acqui Sr Secured 144A 11/31 8.625
Other
0.38%
72
Apld Computeco 3 Llc 144A 7% 06/15/2031
Other
0.37%
73
Glp Capital Lp 5.625 09/15/2034
GLPI 5.625 09/15/34Real Estate
0.37%
74
Nisource 5.3% 05/18/36
Other
0.37%
75
Pacific Gas And Electric Company 5.68/15/2036
Other
0.37%
76
San Diego Gas & Electric Co
Other
0.37%
77
Targa Resources Corp 5.55% Aug 15, 2035
TRGP 5.55 08/15/35Energy
0.37%
78
Unitedhealth Group Inc 5.15% Jul 15, 2034
UNH 5.15 07/15/34Health Care
0.37%
79
Vici Properties Lp 5.13% Nov 15, 2031
VICI 5.125 11/15/31Real Estate
0.37%
80
Vistra Operations Company Llc 144A 4.7% Jan 31, 2031
Other
0.37%
81
Brooklyn Union Gas Co 144A 5.46% Mar 16, 2036
Other
0.36%
82
Cheniere Energy Partners Lp 144A 5.35 11/30/2036
Other
0.36%
83
Goldman Sachs Group Inc/The 5.39 02/02/2041
Other
0.36%
84
Hewlett Packard Enterprise Co 5 2034-10-15
HPE 5 10/15/34Information Technology
0.36%
85
Phillips Edison Grocery Center Ope 4.95% Jan 15, 2035
PECO 4.95 01/15/35Real Estate
0.36%
86
Hca Inc 4.90%, Due 11/15/2035
Other
0.35%
87
Cco Hldgs Llc/cap Corp 4.25 2/1/2031
CHTR 4.25 02/01/31 1Communication Services
0.33%
88
Brixmor Operating Partnership L.P. 5.75 02/15/2035
BRX 5.75 02/15/35Real Estate
0.29%
89
Energy Transfer 5.7% 04/01/35
ET 5.7 04/01/35Energy
0.28%
90
Amazon.Com Inc 4.875%, Due 03/13/2036
Other
0.27%
91
Entergy Mississippi Llc 0.0505 04/15/2036
Other
0.27%

#	Company	Ticker	Weight
1	Us Bank Mmda - Usbgfs 9 09/01/2037	-	10.470%
2	Us Treasury N/B 06/28 4.125	-	7.480%
3	Treasury Note (Old) 45/31/2028	-	7.460%
4	Neuberger Berman Loan Advisers Clo 54 Ltd	-	4.680%
5	Fannie Mae Pool,4,2054-11-01	FN MA5528	2.760%
6	Freddie Mac Pool	-	2.370%
7	Dt Auto Owner Trust, Series 2023-3A, Class C 05/15/2029	DTAOT 2023-3A C	2.330%
8	Onslow Bay Financial Llc Obx 2026 Nqm4 A1 144A	-	1.950%
9	Angel Oak 06/01/2071	-	1.880%
10	New Residential Mortgage Loan Trust 2026-Nqm9	-	1.880%
11	Obx 2026-R3 Trust	-	1.880%
12	Research-Driven Pagaya Motor Asset Trust 2025-1 Ser 2025-1A Cl A Regd 144A P/P 5.04400000 02/25/2027	-	1.870%
13	Freddie Mac Pool 5 2056-04-01	-	1.860%
14	Pagaya Ai Debt Selection Trust Paid 2026 1 B 144A	-	1.860%
15	Mnet 2026-1A A2 1 04/20/2056 2056-04-20	-	1.850%
16	Obx 2025-Nqm13 Trust 5.441 2065-05-25	-	1.850%
17	Bravo 2024-Nqm8 A1A 4.3 08/25/2053	-	1.830%
18	Wi Treasury Sec 11/55 4.625 11/15/2055	-	1.820%
19	Us Treasury N/B 02/37 4.75	T 4.75 02/15/37	1.790%
20	United States Department Of The Treasury 4.75% 02/15/2056 4.75	-	1.780%
21	Onslow Bay Financial Llc Obx 2026 Nqm3 A1 144A	-	1.700%
22	Navient Private Education Refi Loan Trust 2019-d Navsl 2019-d A2a	-	1.520%
23	Us Treasury N/B 4.13% 02/15/2036 4.13	-	0.990%
24	United States Treasury Note 07/31 4.375	-	0.940%
25	Venture Global 6.625% 06/15/36	-	0.920%
26	Hut 8 Dc Llc Sr Secured 144A 11/42 6.192	-	0.820%
27	Oracle Corp 5.5% 09/27/64	ORCL 5.5 09/27/64	0.810%
28	Jpmorgan Chase & Co 5.5% Jan 24, 2036	JPM V5.502 01/24/36	0.750%
29	Energy Transfer L V/R 01/15/57	-	0.740%
30	Goldman Sachs Group Inc/The 2034-04-20	-	0.730%
31	Rd Michigan Property Owner 1 Llc 144A 7.5 03/30/2045 7.5 2045-03-30	-	0.730%
32	Wells Fargo & Company 4.96% 01/23/2036	-	0.720%
33	Morgan Stanley Mtn 4.89% Oct 22, 2036	-	0.710%
34	Space Exploration Technologies Corp.	-	0.700%
35	Meta Platforms Inc 6.3 05/15/2056 6.3 2056-05-15	-	0.690%
36	Qts Fayettev 5.7 4/36	-	0.690%
37	Bank Of America Corp Mtn 5.46% May 09, 2036	BAC V5.464 05/09/36	0.660%
38	Beignet Invest 6.581 5/49 6.58 2049-05-30	-	0.640%
39	Beacon Point Dc Llc Sr Secured 144A 11/42 6.129	-	0.630%
40	Majordrive Holdings Iv L	CLUCAR 6.375 06/01/2	0.620%
41	Beach Acquisition Bidco 10.00 2033-07-15	SKX 10 07/15/33 144a	0.600%
42	Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030	UNSEAM 6.875 06/15/3	0.570%
43	Fiesta Purchaser Inc 7.875 03/01/2031	SHEARE 7.875 03/01/3	0.560%
44	Nrg Energy Inc 6.125 05/15/2036 6.125 2036-05-15	-	0.560%
45	Transdigm Inc Company Guar 144A 07/34 6.125	-	0.560%
46	Kilroy Realty Lp 5.88% Oct 15, 2035	KRC 5.875 10/15/35	0.550%
47	Piedmont Operating Partn Company Guar 01/33 5.625 5.625	-	0.550%
48	Servicenow Inc 5.4 15May36	-	0.550%
49	SUNOCO LP 5.875 03/15/2034	-	0.550%
50	Talen Energy Supply Llc 144A 6.25% Feb 01, 2034	-	0.550%
51	Ellucian Holding 6.5% 12/01/29	DAEL 6.5 12/01/29 14	0.540%
52	NCL CORP 6.25 9/33	-	0.530%
53	Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community	-	0.520%
54	Coreweave Inc 144A 9% Feb 01, 2031	CRWV 9 02/01/31 144A	0.510%
55	Global Payments Inc 5.4% Mar 15, 2033 5.4 2033-03-15	-	0.460%
56	Lpl Holdings Inc 5.75% 06/15/2035	LPLA 5.75 06/15/35	0.460%
57	Nextera Energy Capital 30Nc10 6.2 10/01/2056	-	0.460%
58	Plains All Amer Pipeline Sr Unsecured 01/36 5.6	-	0.460%
59	Intel Corp 5.3 5/36 5.3	-	0.450%
60	Mplx 5.3 04/01/36 5.3 04/01/2036	-	0.450%
61	Sempra Sr Unsecured 03/36 5.25 0.0525 03/15/2036	-	0.450%
62	Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15	-	0.400%
63	Sword Purchaser 10.5% 04/15/34	-	0.390%
64	Verde Purchaser Llc 10.5 11/30/2030	VRTV 10.5 11/30/30 1	0.390%
65	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	WIN 8.25 10/01/31 14	0.390%
66	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15	WYNFIN 7.125 02/15/3	0.390%
67	Caesars Entertain Inc 7 2/15/2030	CZR 7 02/15/30 144A	0.380%
68	Enerflex Inc Sr Unsecured 144A 01/31 6.875	EFXINC	0.380%
69	Flash Compute L 7.25% 12/31/30 7.25 2030-12-31	-	0.380%
70	Sword Purchaser 8.25 4/33	-	0.380%
71	Viking Baked Goods Acqui Sr Secured 144A 11/31 8.625	-	0.380%
72	Apld Computeco 3 Llc 144A 7% 06/15/2031	-	0.370%
73	Glp Capital Lp 5.625 09/15/2034	GLPI 5.625 09/15/34	0.370%
74	Nisource 5.3% 05/18/36	-	0.370%
75	Pacific Gas And Electric Company 5.68/15/2036	-	0.370%
76	San Diego Gas & Electric Co	-	0.370%
77	Targa Resources Corp 5.55% Aug 15, 2035	TRGP 5.55 08/15/35	0.370%
78	Unitedhealth Group Inc 5.15% Jul 15, 2034	UNH 5.15 07/15/34	0.370%
79	Vici Properties Lp 5.13% Nov 15, 2031	VICI 5.125 11/15/31	0.370%
80	Vistra Operations Company Llc 144A 4.7% Jan 31, 2031	-	0.370%
81	Brooklyn Union Gas Co 144A 5.46% Mar 16, 2036	-	0.360%
82	Cheniere Energy Partners Lp 144A 5.35 11/30/2036	-	0.360%
83	Goldman Sachs Group Inc/The 5.39 02/02/2041	-	0.360%
84	Hewlett Packard Enterprise Co 5 2034-10-15	HPE 5 10/15/34	0.360%
85	Phillips Edison Grocery Center Ope 4.95% Jan 15, 2035	PECO 4.95 01/15/35	0.360%
86	Hca Inc 4.90%, Due 11/15/2035	-	0.350%
87	Cco Hldgs Llc/cap Corp 4.25 2/1/2031	CHTR 4.25 02/01/31 1	0.330%
88	Brixmor Operating Partnership L.P. 5.75 02/15/2035	BRX 5.75 02/15/35	0.290%
89	Energy Transfer 5.7% 04/01/35	ET 5.7 04/01/35	0.280%
90	Amazon.Com Inc 4.875%, Due 03/13/2036	-	0.270%
91	Entergy Mississippi Llc 0.0505 04/15/2036	-	0.270%