A.O. Smith Corp.

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Ltd. 2549001XXO8PLKLMHF84 Banque Saudi Fransi, Sr. Unsecd. Note, 4.75%, 05/31/2028 ZK7495607 5000000.00 PA USD 4948170.00 1.62 Long DBT CORP SA N 2 2028-05-31 Fixed 4.75 N N N N N N Becton, Dickinson & Co. ICE2EP6D98PQUILVRZ91 Becton, Dickinson & Co. 075887109 1440.00 NS USD 326692.80 0.11 Long EC CORP US N 1 N N N C.H. Robinson Worldwide, Inc. N/A C.H. Robinson Worldwide, Inc. 12541W209 3686.00 NS USD 380837.52 0.12 Long EC CORP US N 1 N N N CBB International Sukuk Programme Co. S.P.C. 5493006IRJ2IWXTNIM16 CBB International Sukuk Progr. SPC., Series 144A, 3.950%, 09/16/2027 12482TAB4 1500000.00 PA USD 1425801.00 0.47 Long DBT CORP BH N 2 2027-09-16 Fixed 3.95 N N N N N N CBB International Sukuk Programme Co. S.P.C. 5493006IRJ2IWXTNIM16 CBB International Sukuk Progr. WLL., Series 144A, 3.875%, 05/18/2029 B53785588 1000000.00 PA USD 916184.00 0.30 Long DBT CORP BH N 2 2029-05-18 Fixed 3.88 N N N N N N Air Lease Corp. Sukuk Ltd 549300RODM1WN85LFQ95 CBB International Sukuk Progr. 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