| 1 | KSA Sukuk Ltd 3.628% 04/20/2027 | N/A | 3.29% | 8,900,000 |
| 2 | KSA Sukuk Ltd 4.511% 05/22/2033 | N/A | 2.24% | 6,100,000 |
| 3 | KSA Sukuk Ltd 4.274% 05/22/2029 | N/A | 2.23% | 6,000,000 |
| 4 | SA Global Sukuk Ltd 2.694% 06/17/2031 | N/A | 1.99% | 6,000,000 |
| 5 | KSA Sukuk Ltd 5.268% 10/25/2028 | N/A | 1.89% | 4,900,000 |
| 6 | Isdb Trust Services NO 2 SARL 1.262% 03/31/2026 | N/A | 1.81% | 5,000,000 |
|
| 7 | Suci Second Investment Co 6% 10/25/2028 | N/A | 1.79% | 4,550,000 |
| 8 | KSA Sukuk Ltd 5.25% 06/04/2034 | N/A | 1.73% | 4,500,000 |
| 9 | KSA Sukuk Ltd 2.969% 10/29/2029 | N/A | 1.71% | 4,900,000 |
| 10 | Suci Second Investment Co 5.171% 03/05/2031 | N/A | 1.53% | 4,000,000 |
| 11 | KSA Sukuk Ltd 4.303% 01/19/2029 | N/A | 1.49% | 4,000,000 |
| 12 | Isdb Trust Services NO 2 SARL 4.598% 03/14/2028 | N/A | 1.48% | 3,900,000 |
| 13 | Cash & Other | N/A | 1.47% | 3,871,683 |
| 14 | Perusahaan Penerbit SBSN Indonesia III 4.15% 03/29/2027 | N/A | 1.46% | 3,900,000 |
| 15 | SA Global Sukuk Ltd 1.602% 06/17/2026 | N/A | 1.44% | 4,000,000 |
| 16 | Isdb Trust Services NO 2 SARL 4.754% 05/15/2029 | N/A | 1.42% | 3,700,000 |
| 17 | Isdb Trust Services NO 2 SARL 4.906% 10/03/2028 | N/A | 1.42% | 3,700,000 |
| 18 | Perusahaan Penerbit SBSN Indonesia III 4.4% 06/06/2027 | N/A | 1.32% | 3,500,000 |
| 19 | Perusahaan Penerbit SBSN Indonesia III 4.55% 03/29/2026 | N/A | 1.29% | 3,400,000 |
| 20 | Perusahaan Penerbit SBSN Indonesia III 4.4% 03/01/2028 | N/A | 1.28% | 3,400,000 |
| 21 | KSA Sukuk Ltd 2.25% 05/17/2031 | N/A | 1.26% | 3,900,000 |
| 22 | Isdb Trust Services NO 2 SARL 3.213% 04/28/2027 | N/A | 1.25% | 3,400,000 |
| 23 | Isdb Trust Services NO 2 SARL 1.435% 10/21/2026 | N/A | 1.19% | 3,327,000 |
| 24 | KSA Sukuk Ltd 5.25% 06/04/2030 | N/A | 1.19% | 3,100,000 |
| 25 | DP World Crescent Ltd 5.5% 09/13/2033 | N/A | 1.16% | 3,000,000 |
| 26 | TMS Issuer Sarl 5.78% 08/23/2032 | N/A | 1.16% | 3,000,000 |
| 27 | Perusahaan Penerbit SBSN Indonesia III 4.7% 06/06/2032 | N/A | 1.12% | 3,000,000 |
| 28 | Suci Second Investment Co 4.375% 09/10/2027 | N/A | 1.10% | 2,950,000 |
| 29 | Saudi Electricity Sukuk Programme Co 5.684% 04/11/2053 | N/A | 1.07% | 2,900,000 |
| 30 | Saudi Electricity Sukuk Programme Co 5.194% 02/13/2034 | N/A | 1.03% | 2,700,000 |
| 31 | Suci Second Investment Co 6.25% 10/25/2033 | N/A | 0.98% | 2,400,000 |
| 32 | DIB Sukuk Ltd 2.95% 01/16/2026 | N/A | 0.96% | 2,600,000 |
| 33 | KSA Sukuk Ltd 5.25% 06/04/2027 | N/A | 0.96% | 2,500,000 |
| 34 | Saudi Telecom Co 3.89% 05/13/2029 | N/A | 0.96% | 2,600,000 |
| 35 | Perusahaan Penerbit SBSN Indonesia III 4.45% 02/20/2029 | N/A | 0.94% | 2,500,000 |
| 36 | Saudi Electricity Global Sukuk Co 4 4.723% 09/27/2028 | N/A | 0.91% | 2,400,000 |
| 37 | Perusahaan Penerbit SBSN Indonesia III 1.5% 06/09/2026 | N/A | 0.90% | 2,500,000 |
| 38 | Sharjah Sukuk Program Ltd 4.226% 03/14/2028 | N/A | 0.88% | 2,400,000 |
| 39 | Saudi Electricity Sukuk Programme Co 4.632% 04/11/2033 | N/A | 0.86% | 2,300,000 |
| 40 | Al Rajhi Sukuk Ltd 4.75% 04/05/2028 | N/A | 0.83% | 2,200,000 |
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| 41 | DIB Sukuk Ltd 5.243% 03/04/2029 | N/A | 0.81% | 2,100,000 |
| 42 | Perusahaan Penerbit SBSN Indonesia III 5.4% 11/15/2028 | N/A | 0.81% | 2,100,000 |
| 43 | Al Rajhi Sukuk Ltd 5.047% 03/12/2029 | N/A | 0.80% | 2,100,000 |
| 44 | KFH Sukuk Co 5.011% 01/17/2029 | N/A | 0.80% | 2,100,000 |
| 45 | ROP Sukuk Trust 5.045% 06/06/2029 | N/A | 0.80% | 2,100,000 |
| 46 | Perusahaan Penerbit SBSN Indonesia III 5.6% 11/15/2033 | N/A | 0.79% | 2,000,000 |
| 47 | Malaysia Sukuk Global Bhd 3.179% 04/27/2026 | N/A | 0.78% | 2,100,000 |
| 48 | Perusahaan Penerbit SBSN Indonesia III 5.2% 07/02/2034 | N/A | 0.77% | 2,000,000 |
| 49 | DIB Sukuk Ltd 4.8% 08/16/2028 | N/A | 0.76% | 2,000,000 |
| 50 | Isdb Trust Services NO 2 SARL 4.747% 10/27/2027 | N/A | 0.76% | 2,000,000 |
