Eaton Corp Ohio Sr Glbl 6.5% Due 06/01/2025

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(The) ZQUIP1CSZO8LXRBSOU78 DOW Chemical CO SR GLBL DEB 7.375% Due 11/01/2029 260543BJ1 140000.00000000 PA USD 155601.78000000 0.569502961724 Long DBT CORP US N 2 2029-11-01 Fixed 7.37500000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 JPMORGAN CHASE & CO FR 1.1% 06/22/26 1.1% due 06/22/2026 48128G4A5 650000.00000000 PA USD 609834.04000000 2.231994337984 Long DBT CORP US N 2 2026-06-22 Fixed 1.10000000 N N N N N N Exelon Corporation 3SOUA6IRML7435B56G12 Exelon Corporation 7.6%, Due 04/01/2032 210371AF7 500000.00000000 PA USD 573734.68000000 2.099870576698 Long DBT CORP US N 2 2032-04-01 Fixed 7.60000000 N N N N N N Vontier Corporation 549300VVSQLG4P5K4639 Vontier Corporation 144A 2.400%, Due 04/01/2028 928881AD3 200000.00000000 PA USD 182532.62000000 0.668069913475 Long DBT CORP US N 2 2028-04-01 Fixed 2.40000000 N N N N N N United Rentals (North America), Inc. 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