Air Lease Corporation 6%,Fixed Until 12/15/2029

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N1GZ7BBF3NP8GI976H15 US Bancorp Variable Rate, Due 12/29/2049 902973AZ9 350000.00000000 PA USD 346476.41000000 3.132711453527 Long DBT CORP US N 2 N/A Fixed 5.30000000 N N N N N N Vistra Corp 549300KP43CPCUJOOG15 Vistra Corporation 8.875%, Fixed until 1/15/2029 92840MAD4 300000.00000000 PA USD 322080.90000000 2.912136281926 Long DBT CORP US Y 2 N/A Fixed 8.87500000 N N N N N N Voya Financial Inc 549300T065Z4KJ686G75 Voya Financial, Inc. Floating Rate, Due 9/15/2168 929089AG5 200000.00000000 PA USD 210691.40000000 1.904993652929 Long DBT CORP US N 2 N/A Floating 7.75800000 N N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 Wells Fargo & Company 7.625%, Fixed until 9/15/2028 95002YAA1 350000.00000000 PA USD 372459.85000000 3.367644100428 Long DBT CORP US N 2 N/A Fixed 7.62500000 N N N N N N 2025-02-28 North Square Investments Trust Zachary Richmond Zachary Richmond Treasurer XXXX