# EDGAR Filing Document

**Accession Number:** 0001031008
**File Stem:** 0002000324-26-002077
**Filing Date:** 2026-5
**Character Count:** 72738
**Document Hash:** 4a110e89b13fc728737ae6573064249c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002000324-26-002077.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0002000324-26-002077

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260528

**DATE AS OF CHANGE**: 20260527

**PERIOD START**: 20260630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AZZAD FUNDS
- **CENTRAL INDEX KEY:** 0001031008

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08021
- **FILM NUMBER:** 261028045

**BUSINESS ADDRESS:**
- **STREET 1:** 3141 FAIRVIEW PARK DRIVE
- **STREET 2:** SUITE 355
- **CITY:** FALLS CHURCH
- **STATE:** VA
- **ZIP:** 22042
- **BUSINESS PHONE:** 6306532666

**MAIL ADDRESS:**
- **STREET 1:** 3141 FAIRVIEW PARK DRIVE
- **STREET 2:** SUITE 355
- **CITY:** FALLS CHURCH
- **STATE:** VA
- **ZIP:** 22042

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ISLAMIA GROUP OF FUNDS
- **DATE OF NAME CHANGE:** 19970121

## Series and Classes Contracts Data

### Azzad Wise Capital Fund (Series ID: S000022554)

| Class ID   | Class Name              | Ticker Symbol   |
|:---|:---|:---|
| C000065234 | Azzad Wise Capital Fund | WISEX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** AZZAD FUNDS

- **b. Investment Company Act file number:** 811-08021

- **c. CIK number of Registrant:** 0001031008

- **d. LEI of Registrant:** 549300VPHQXB2JY2TE69

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 3141 FAIRVIEW PARK DRIVE

  - **City:** FALLS CHURCH

  - **State:** NC

  - **Foreign country:** US

  - **Zip / Postal Code:** 22042

  - **Telephone number:** 252-972-9922

**Item A.2. Information about the Series.**

- **a. Name of Series:** Azzad Wise Capital Fund

- **b. EDGAR series identifier (if any):** S000022554

- **c. LEI of Series:** 5493004886I45Y4PTC83

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-06-30

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $366250130.72

**Total Liabilities:** $599190.95

**Net Assets:** $365650939.77

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** -585.7009893 | **1-Year:** -13888.64 | **5-Year:** -32278.56 | **10-Year:** -14304.59 | **30-Year:** -1801.25

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** -381.6791062 | **1-Year:** -6411.63 | **5-Year:** -10494.04 | **10-Year:** -630.3846436 | **30-Year:** 0

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000065234 | 0.38%                | 0.81%                | -1.73%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $10419.88                | $540610.89                                 |
| Month 2  | $-7320.33                | $1746868.77                                |
| Month 3  | $-10482.64               | $-7550460.02                               |

### Schedule of Portfolio Investments

| Name                 | Title    | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Arab Banking Corp.   | BD       | CUSIP: GSEGB4490<br>LEI: N/A                  | Long             | DBT              |  | BH        |   3083817 | NS      | $3083816.67   | 0.84%             | 2026-07-23      | Fixed         | 3.91%                 | No            |                  2 | On Loan: No      |
| Arab Banking Corp.   | BD       | CUSIP: GSEGA4821<br>LEI: N/A                  | Long             | DBT              |  | BH        |   4000000 | NS      | $4000000.00   | 1.09%             | 2026-05-26      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Arab Banking Corp.   | BD       | CUSIP: GSEGA5000<br>LEI: N/A                  | Long             | DBT              |  | BH        |   3000000 | NS      | $3000000.00   | 0.82%             | 2026-08-25      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| Arab Banking Corp.   | BD       | CUSIP: GESGA3575<br>LEI: N/A                  | Long             | DBT              |  | BH        |   3196212 | NS      | $3196212.15   | 0.87%             | 2026-08-09      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| Arab Banking Corp.   | BD       | CUSIP: GSEGC4094<br>LEI: N/A                  | Long             | DBT              |  | BH        |   3162381 | NS      | $3162380.85   | 0.86%             | 2026-05-18      | Fixed         | 3.81%                 | No            |                  2 | On Loan: No      |
| MayBank Islamic      | BD       | CUSIP: GSMAB0740<br>LEI: N/A                  | Long             | DBT              |  | MY        |   4130671 | NS      | $4130671.04   | 1.13%             | 2026-04-28      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| MayBank Islamic      | BD       | CUSIP: GSMAC0765<br>LEI: N/A                  | Long             | DBT              |  | MY        |   4113847 | NS      | $4113846.86   | 1.13%             | 2026-05-18      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| MayBank Islamic      | BD       | CUSIP: AFBF02353<br>LEI: N/A                  | Long             | DBT              |  | MY        |   4126113 | NS      | $4126112.55   | 1.13%             | 2026-06-25      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| Qatar National Bank  | BD       | CUSIP: GSQAA0291<br>LEI: N/A                  | Long             | DBT              |  | QA        |   3252830 | NS      | $3252830.26   | 0.89%             | 2026-11-09      | Fixed         | 4.09%                 | No            |                  2 | On Loan: No      |
| Qatar National Bank  | BD       | CUSIP: GSQBA0308<br>LEI: N/A                  | Long             | DBT              |  | QA        |   3242210 | NS      | $3242210.19   | 0.89%             | 2026-11-24      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Qatar National Bank  | BD       | CUSIP: GSQAB0332<br>LEI: N/A                  | Long             | DBT              |  | QA        |   3196910 | NS      | $3196909.61   | 0.87%             | 2027-01-28      | Fixed         | 4.03%                 | No            |                  2 | On Loan: No      |
| Qatar National Bank  | BD       | CUSIP: GSQAA0399<br>LEI: N/A                  | Long             | DBT              |  | QA        |   3000000 | NS      | $3000000.00   | 0.82%             | 2026-12-30      | Fixed         | 3.96%                 | No            |                  2 | On Loan: No      |
| AbbVie Inc           | COMMSTCK | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      2332 | NS      | $507186.68    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories  | COMMSTCK | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |      4410 | NS      | $452774.70    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AO Smith Corp        | COMMSTCK | CUSIP: 831865209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6410 | NS      | $422675.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products & Chemi | COMMSTCK | CUSIP: 009158106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1502 | NS      | $436315.98    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ATMOS ENERGY CORP    | COMMSTCK | CUSIP: 049560105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2361 | NS      | $436123.92    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson and | COMMSTCK | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |       762 | NS      | $119809.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc  | COMMSTCK | CUSIP: 14149Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2558 | NS      | $540530.98    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co I | COMMSTCK | CUSIP: 171340102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4191 | NS      | $391104.12    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Robinson Worldwid | COMMSTCK | CUSIP: 12541W209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3686 | NS      | $612134.02    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co | COMMSTCK | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |      4929 | NS      | $420098.67    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Clorox Co/The        | COMMSTCK | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |      2400 | NS      | $248712.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp          | COMMSTCK | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2776 | NS      | $469532.64    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp           | COMMSTCK | CUSIP: 260003108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2586 | NS      | $539051.70    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc           | COMMSTCK | CUSIP: 278865100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2036 | NS      | $541616.72    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co  | COMMSTCK | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |      4327 | NS      | $566923.54    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust | COMMSTCK | CUSIP: 297178105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1577 | NS      | $381634.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors Internati | COMMSTCK | CUSIP: 302130109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3601 | NS      | $515771.23    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co          | COMMSTCK | CUSIP: 311900104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11508 | NS      | $533971.20    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Sys | COMMSTCK | CUSIP: 303075105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       469 | NS      | $101768.31    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co     | COMMSTCK | CUSIP: 372460105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3268 | NS      | $345591.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger Inc      | COMMSTCK | CUSIP: 384802104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       551 | NS      | $601036.31    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| International        | COMMSTCK | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      1586 | NS      | $384430.54    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works  | COMMSTCK | CUSIP: 452308109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1773 | NS      | $461494.17    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson    | COMMSTCK | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      3381 | NS      | $826451.64    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp  | COMMSTCK | CUSIP: 494368103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2762 | NS      | $266450.14    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The     | COMMSTCK | CUSIP: 191216100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6174 | NS      | $469532.70    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc           | COMMSTCK | CUSIP: 49177J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24469 | NS      | $421845.56    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PUBLIC LIMITED | COMMSTCK | CUSIP: G54950103<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      1213 | NS      | $601356.88    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc       | COMMSTCK | CUSIP: 548661107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2186 | NS      | $516508.08    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC        | COMMSTCK | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |      6091 | NS      | $527785.15    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Co Inc/M | COMMSTCK | CUSIP: 579780206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4083 | NS      | $205946.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corp         | COMMSTCK | CUSIP: 655663102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1121 | NS      | $298253.26    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp           | COMMSTCK | CUSIP: 670346105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2254 | NS      | $381151.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc          | COMMSTCK | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      3114 | NS      | $483573.06    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/ | COMMSTCK | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      2517 | NS      | $363555.48    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC          | COMMSTCK | CUSIP: G7S00T104<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      6670 | NS      | $581023.70    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies I | COMMSTCK | CUSIP: 776696106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1004 | NS      | $355275.44    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/ | COMMSTCK | CUSIP: 824348106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1705 | NS      | $546537.75    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc       | COMMSTCK | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |       838 | NS      | $356434.92    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp           | COMMSTCK | CUSIP: 871829107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5384 | NS      | $384040.72    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp          | COMMSTCK | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |      3319 | NS      | $402262.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp          | COMMSTCK | CUSIP: 941848103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       103 | NS      | $30673.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical  | COMMSTCK | CUSIP: 955306105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1427 | NS      | $357663.28    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp     | COMMSTCK | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |      2486 | NS      | $421774.76    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR LEASE CORP       | CORPBOND | CUSIP: 00914QAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   1500000 | NS      | $1517065.50   | 0.41%             | 2028-04-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| EDO SUKUK LTD        | CORPBOND | CUSIP: 280915AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   3000000 | NS      | $2957403.00   | 0.81%             | 2036-01-22      | Fixed         | 5.14%                 | No            |                  2 | On Loan: No      |
| EDO SUKUK LTD        | CORPBOND | CUSIP: 28135J2A4<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   3300000 | NS      | $3413031.60   | 0.93%             | 2033-09-21      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| EDO SUKUK LTD        | CORPBOND | CUSIP: 28135J2B2<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   4000000 | NS      | $4071468.00   | 1.11%             | 2031-07-03      | Fixed         | 5.66%                 | No            |                  2 | On Loan: No      |
| MAADEN SUKUK LTD     | CORPBOND | CUSIP: 55407NAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   2500000 | NS      | $2521137.50   | 0.69%             | 2030-02-13      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MAADEN SUKUK LTD     | CORPBOND | CUSIP: 55407NAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   3000000 | NS      | $2906925.00   | 0.80%             | 2036-01-29      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MAZOON ASSETS        | CORPBOND | CUSIP: 57886LAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | OM        |   7850000 | NS      | $7882797.30   | 2.16%             | 2031-10-09      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SA GLOBAL SUKU       | CORPBOND | CUSIP: 78397PAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   2800000 | NS      | $2492386.40   | 0.68%             | 2031-06-17      | Fixed         | 2.69%                 | No            |                  2 | On Loan: No      |
| SA GLOBAL SUKU       | CORPBOND | CUSIP: 78397PAE1<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   3500000 | NS      | $3424225.00   | 0.94%             | 2029-10-02      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| STC SUKUK II         | CORPBOND | CUSIP: 784772AB1<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   3000000 | NS      | $2953809.00   | 0.81%             | 2036-01-15      | Fixed         | 5.08%                 | No            |                  2 | On Loan: No      |
| SAUDI TELECOM CO     | CORPBOND | CUSIP: 78478GAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | SA        |   2300000 | NS      | $2213796.00   | 0.61%             | 2029-05-13      | Fixed         | 3.89%                 | No            |                  2 | On Loan: No      |
| TURK TELEKOMUNIKASYO | CORPBOND | CUSIP: 898916AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | TR        |   3000000 | NS      | $2906250.00   | 0.79%             | 2030-10-30      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ICD SUKUK CO LTD     | CORPBOND | CUSIP: AM1884890<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   7700000 | NS      | $7670971.00   | 2.10%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AXIATA SPV2          | CORPBOND | CUSIP: BK8837563<br>LEI: N/A                  | Long             | DBT              | CORP              | MY        |   6580000 | NS      | $5936212.80   | 1.62%             | 2030-08-19      | Fixed         | 2.16%                 | No            |                  2 | On Loan: No      |
| BAPCO ENERGIES       | CORPBOND | CUSIP: BO8972941<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   2500000 | NS      | $2376675.00   | 0.65%             | 2029-04-08      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| EMAAR SUKUK LTD      | CORPBOND | CUSIP: BQ3198190<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   5200000 | NS      | $4813796.00   | 1.32%             | 2031-07-06      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| AUB SUKUK LTD        | CORPBOND | CUSIP: BR2805371<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   2500000 | NS      | $2470325.00   | 0.68%             | 2026-09-09      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| FAB SUKUK CO LTD     | CORPBOND | CUSIP: BU7400270<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   3000000 | NS      | $2942100.00   | 0.80%             | 2027-03-02      | Fixed         | 2.59%                 | No            |                  2 | On Loan: No      |
| SIB SUKUK CO III     | CORPBOND | CUSIP: G8118HAG2<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   3500000 | NS      | $3492545.00   | 0.96%             | 2030-02-26      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| TNB GLOBAL VC        | CORPBOND | CUSIP: QZ6982289<br>LEI: N/A                  | Long             | DBT              | CORP              | MY        |   8000000 | NS      | $7940640.00   | 2.17%             | 2026-10-19      | Fixed         | 3.24%                 | No            |                  2 | On Loan: No      |
| AL RAJHI SUKUK       | CORPBOND | CUSIP: YS5941127<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   2000000 | NS      | $1957940.00   | 0.54%             | 2173-07-21      | Variable      | 6.25%                 | No            |                  2 | On Loan: No      |
| NCB TIER 1 SUKUK     | CORPBOND | CUSIP: BN6514341<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   3000000 | NS      | $2964120.00   | 0.81%             | 2049-01-26      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| FAB SUKUK CO LTD     | CORPBOND | CUSIP: YS4862290<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   2000000 | NS      | $2014420.00   | 0.55%             | 2030-01-16      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| BSF SUKUK CO LTD     | CORPBOND | CUSIP: YS5944311<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   3000000 | NS      | $3007440.00   | 0.82%             | 2030-01-21      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| WARBA SUKUK          | CORPBOND | CUSIP: YW1029753<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   2000000 | NS      | $2002900.00   | 0.55%             | 2029-07-10      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| EI SUKUK CO LTD      | CORPBOND | CUSIP: YX2190040<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   6500000 | NS      | $6533085.00   | 1.79%             | 2029-05-28      | Fixed         | 5.43%                 | No            |                  2 | On Loan: No      |
| SNB SUKUK LTD        | CORPBOND | CUSIP: ZD1751183<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   5000000 | NS      | $5000850.00   | 1.37%             | 2029-02-27      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| MDGH SUKUK LTD       | CORPBOND | CUSIP: ZD9992151<br>LEI: N/A                  | Long             | DBT              | CORP              | AE        |   1500000 | NS      | $1475760.00   | 0.40%             | 2034-04-04      | Fixed         | 4.96%                 | No            |                  2 | On Loan: No      |
| ESIC SUKUK           | CORPBOND | CUSIP: ZF7053837<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   6800000 | NS      | $6770624.00   | 1.85%             | 2029-02-14      | Fixed         | 5.83%                 | No            |                  2 | On Loan: No      |
| SAUDI ELEC SUKUK     | CORPBOND | CUSIP: ZF8590894<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   3000000 | NS      | $2989530.00   | 0.82%             | 2029-02-13      | Fixed         | 4.94%                 | No            |                  2 | On Loan: No      |
| ADIB SUKUK II        | CORPBOND | CUSIP: ZG0278140<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   4560000 | NS      | $4634966.40   | 1.27%             | 2028-11-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| QIB SUKUK LTD        | CORPBOND | CUSIP: ZG1629291<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   4950000 | NS      | $5023309.50   | 1.37%             | 2028-11-22      | Fixed         | 5.58%                 | No            |                  2 | On Loan: No      |
| SUCI SECOND INVE     | CORPBOND | CUSIP: ZH5751701<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   3000000 | NS      | $3078240.00   | 0.84%             | 2028-10-25      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ALDAR INVESTMENT     | CORPBOND | CUSIP: ZK6803710<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   3900000 | NS      | $3750981.00   | 1.03%             | 2033-05-24      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| BSF SUKUK CO LTD     | CORPBOND | CUSIP: ZK7495607<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   6800000 | NS      | $6717720.00   | 1.84%             | 2028-05-31      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| AIR LEASE CORP       | CORPBOND | CUSIP: ZL3170707<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   3000000 | NS      | $3033720.00   | 0.83%             | 2028-04-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| AL RAJHI SUKUK       | CORPBOND | CUSIP: ZL9221868<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   5000000 | NS      | $4960850.00   | 1.36%             | 2028-04-05      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| DIB SUKUK LTD        | CORPBOND | CUSIP: G2802SAP2<br>LEI: N/A                  | Long             | DBT              | CORP              | AE        |   4500000 | NS      | $4500990.00   | 1.23%             | 2029-03-04      | Fixed         | 5.24%                 | No            |                  2 | On Loan: No      |
| SAUDI ELEC           | CORPBOND | CUSIP: ZO4346474<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   3500000 | NS      | $3130785.00   | 0.86%             | 2030-09-17      | Fixed         | 2.41%                 | No            |                  2 | On Loan: No      |
| ALDAR SUKUK NO 2     | CORPBOND | CUSIP: ZQ1476592<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   8000000 | NS      | $7609120.00   | 2.08%             | 2029-10-22      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Afreximbank 209      | TF       | CUSIP: GSEGA4409<br>LEI: N/A                  | Long             | DBT              |  | EG        |   2171822 | NS      | $2171822.27   | 0.59%             | 2026-04-30      | Fixed         | 4.64%                 | No            |                  2 | On Loan: No      |
| Afreximbank 209      | TF       | CUSIP: GSEGA4466<br>LEI: N/A                  | Long             | DBT              |  | EG        |    828178 | NS      | $828177.73    | 0.23%             | 2026-05-18      | Fixed         | 4.94%                 | No            |                  2 | On Loan: No      |
| Government of Egypt  | TF       | CUSIP: GSEGA4292<br>LEI: N/A                  | Long             | DBT              |  | EG        |      7259 | NS      | $7258.61      | 0.00%             | 2026-04-02      | Fixed         | 7.89%                 | No            |                  2 | On Loan: No      |
| Government of Egypt  | TF       | CUSIP: GSEGA4300<br>LEI: N/A                  | Long             | DBT              |  | EG        |       573 | NS      | $572.71       | 0.00%             | 2026-04-02      | Fixed         | 7.89%                 | No            |                  2 | On Loan: No      |
| Government of Egypt  | TF       | CUSIP: GSEGA4318<br>LEI: N/A                  | Long             | DBT              |  | EG        |      2296 | NS      | $2296.04      | 0.00%             | 2026-04-20      | Fixed         | 7.78%                 | No            |                  2 | On Loan: No      |
| Government of Egypt  | TF       | CUSIP: GSEGA4326<br>LEI: N/A                  | Long             | DBT              |  | EG        |      1875 | NS      | $1875.42      | 0.00%             | 2026-04-20      | Fixed         | 7.78%                 | No            |                  2 | On Loan: No      |
| Government of Egypt  | TF       | CUSIP: GSEGA4334<br>LEI: N/A                  | Long             | DBT              |  | EG        |       525 | NS      | $525.43       | 0.00%             | 2026-04-27      | Fixed         | 7.79%                 | No            |                  2 | On Loan: No      |
| Government of Egypt  | TF       | CUSIP: GSEGA4342<br>LEI: N/A                  | Long             | DBT              |  | EG        |      1258 | NS      | $1258.46      | 0.00%             | 2026-04-27      | Fixed         | 7.79%                 | No            |                  2 | On Loan: No      |
| Government of Egypt  | TF       | CUSIP: GSEGA4359<br>LEI: N/A                  | Long             | DBT              |  | EG        |      3451 | NS      | $3450.77      | 0.00%             | 2026-04-29      | Fixed         | 7.79%                 | No            |                  2 | On Loan: No      |
| Government of Egypt  | TF       | CUSIP: GSEGA4367<br>LEI: N/A                  | Long             | DBT              |  | EG        |      1696 | NS      | $1695.97      | 0.00%             | 2026-04-30      | Fixed         | 7.79%                 | No            |                  2 | On Loan: No      |
| Government of Egypt  | TF       | CUSIP: GSEGA4375<br>LEI: N/A                  | Long             | DBT              |  | EG        |      3131 | NS      | $3131.05      | 0.00%             | 2026-05-01      | Fixed         | 7.79%                 | No            |                  2 | On Loan: No      |
| Government of Egypt  | TF       | CUSIP: GSEGA4383<br>LEI: N/A                  | Long             | DBT              |  | EG        |      1924 | NS      | $1924.25      | 0.00%             | 2026-05-02      | Fixed         | 7.79%                 | No            |                  2 | On Loan: No      |
| Government of Egypt  | TF       | CUSIP: GSEGA4391<br>LEI: N/A                  | Long             | DBT              |  | EG        |       474 | NS      | $474.47       | 0.00%             | 2026-05-03      | Fixed         | 7.79%                 | No            |                  2 | On Loan: No      |
| Government of Egypt  | TF       | CUSIP: GSEGA4417<br>LEI: N/A                  | Long             | DBT              |  | EG        |      1815 | NS      | $1815.20      | 0.00%             | 2026-05-04      | Fixed         | 7.68%                 | No            |                  2 | On Loan: No      |
| Government of Egypt  | TF       | CUSIP: GSEGA4425<br>LEI: N/A                  | Long             | DBT              |  | EG        |       572 | NS      | $572.11       | 0.00%             | 2026-05-05      | Fixed         | 7.68%                 | No            |                  2 | On Loan: No      |
| Government of Egypt  | TF       | CUSIP: GSEGA4433<br>LEI: N/A                  | Long             | DBT              |  | EG        |      3119 | NS      | $3118.84      | 0.00%             | 2026-05-06      | Fixed         | 7.89%                 | No            |                  2 | On Loan: No      |
| Government of Egypt  | TF       | CUSIP: GSEGA4441<br>LEI: N/A                  | Long             | DBT              |  | EG        |        18 | NS      | $18.46        | 0.00%             | 2026-05-07      | Fixed         | 7.68%                 | No            |                  2 | On Loan: No      |
| Government of Egypt  | TF       | CUSIP: GSEGA4458<br>LEI: N/A                  | Long             | DBT              |  | EG        |      4910 | NS      | $4909.83      | 0.00%             | 2026-05-08      | Fixed         | 7.89%                 | No            |                  2 | On Loan: No      |
| Government of Egypt  | TF       | CUSIP: GSEGA4474<br>LEI: N/A                  | Long             | DBT              |  | EG        |      2102 | NS      | $2102.07      | 0.00%             | 2026-05-09      | Fixed         | 7.98%                 | No            |                  2 | On Loan: No      |
| Government of Egypt  | TF       | CUSIP: GSEGA4482<br>LEI: N/A                  | Long             | DBT              |  | EG        |      1823 | NS      | $1823.02      | 0.00%             | 2026-05-10      | Fixed         | 7.98%                 | No            |                  2 | On Loan: No      |
| Government of Egypt  | TF       | CUSIP: GSEGA4508<br>LEI: N/A                  | Long             | DBT              |  | EG        |       447 | NS      | $447.25       | 0.00%             | 2026-05-11      | Fixed         | 7.99%                 | No            |                  2 | On Loan: No      |
| Government of Egypt  | TF       | CUSIP: GSEGA4516<br>LEI: N/A                  | Long             | DBT              |  | EG        |       380 | NS      | $379.78       | 0.00%             | 2026-05-12      | Fixed         | 7.99%                 | No            |                  2 | On Loan: No      |
| Government of Egypt  | TF       | CUSIP: GSEGA4524<br>LEI: N/A                  | Long             | DBT              |  | EG        |      1784 | NS      | $1784.48      | 0.00%             | 2026-05-13      | Fixed         | 7.99%                 | No            |                  2 | On Loan: No      |
| Government of Egypt  | TF       | CUSIP: GSEGA4532<br>LEI: N/A                  | Long             | DBT              |  | EG        |      1958 | NS      | $1957.93      | 0.00%             | 2026-05-14      | Fixed         | 7.99%                 | No            |                  2 | On Loan: No      |
| Government of Egypt  | TF       | CUSIP: GSEGA4540<br>LEI: N/A                  | Long             | DBT              |  | EG        |       368 | NS      | $367.52       | 0.00%             | 2026-05-15      | Fixed         | 7.97%                 | No            |                  2 | On Loan: No      |
| Government of Egypt  | TF       | CUSIP: GSEGA4557<br>LEI: N/A                  | Long             | DBT              |  | EG        |      3289 | NS      | $3289.26      | 0.00%             | 2026-05-16      | Fixed         | 7.97%                 | No            |                  2 | On Loan: No      |
| Government of Egypt  | TF       | CUSIP: GSEGA4565<br>LEI: N/A                  | Long             | DBT              |  | EG        |      3466 | NS      | $3466.38      | 0.00%             | 2026-05-17      | Fixed         | 7.97%                 | No            |                  2 | On Loan: No      |
| Government of Egypt  | TF       | CUSIP: GSEGA4573<br>LEI: N/A                  | Long             | DBT              |  | EG        |       469 | NS      | $468.83       | 0.00%             | 2026-05-18      | Fixed         | 7.97%                 | No            |                  2 | On Loan: No      |
| Government of Egypt  | TF       | CUSIP: GSEGA4581<br>LEI: N/A                  | Long             | DBT              |  | EG        |      1775 | NS      | $1774.57      | 0.00%             | 2026-05-19      | Fixed         | 7.97%                 | No            |                  2 | On Loan: No      |
| Government of Egypt  | TF       | CUSIP: GSEGA4599<br>LEI: N/A                  | Long             | DBT              |  | EG        |      3512 | NS      | $3511.77      | 0.00%             | 2026-05-20      | Fixed         | 7.97%                 | No            |                  2 | On Loan: No      |
| Arab Republic of Egy | TF       | CUSIP: GSEGA4607<br>LEI: N/A                  | Long             | DBT              |  | EG        |     13036 | NS      | $13036.25     | 0.00%             | 2026-06-25      | Fixed         | 7.01%                 | No            |                  2 | On Loan: No      |
| Arab Republic of Egy | TF       | CUSIP: GSEGA4771<br>LEI: N/A                  | Long             | DBT              |  | EG        |     15569 | NS      | $15569.16     | 0.00%             | 2026-11-23      | Fixed         | 6.61%                 | No            |                  2 | On Loan: No      |
| Arab Republic of Egy | TF       | CUSIP: GSEGA4789<br>LEI: N/A                  | Long             | DBT              |  | EG        |     28200 | NS      | $28199.85     | 0.01%             | 2026-11-30      | Fixed         | 6.59%                 | No            |                  2 | On Loan: No      |
| Arab Republic of Egy | TF       | CUSIP: GSEGA4797<br>LEI: N/A                  | Long             | DBT              |  | EG        |     13999 | NS      | $13999.22     | 0.00%             | 2026-11-30      | Fixed         | 6.59%                 | No            |                  2 | On Loan: No      |
| Arab Republic of Egy | TF       | CUSIP: GSEGA4813<br>LEI: N/A                  | Long             | DBT              |  | EG        |     33334 | NS      | $33333.74     | 0.01%             | 2026-12-17      | Fixed         | 6.55%                 | No            |                  2 | On Loan: No      |
| Arab Republic of Egy | TF       | CUSIP: GSEGA4839<br>LEI: N/A                  | Long             | DBT              |  | EG        |     19963 | NS      | $19963.40     | 0.01%             | 2027-01-04      | Fixed         | 6.55%                 | No            |                  2 | On Loan: No      |
| Arab Republic of Egy | TF       | CUSIP: GSEGA4847<br>LEI: N/A                  | Long             | DBT              |  | EG        |     26172 | NS      | $26172.49     | 0.01%             | 2027-01-04      | Fixed         | 6.51%                 | No            |                  2 | On Loan: No      |
| Arab Republic of Egy | TF       | CUSIP: GSEGA4862<br>LEI: N/A                  | Long             | DBT              |  | EG        |     26681 | NS      | $26681.09     | 0.01%             | 2027-01-04      | Fixed         | 6.51%                 | No            |                  2 | On Loan: No      |
| Arab Republic of Egy | TF       | CUSIP: GSEGA4854<br>LEI: N/A                  | Long             | DBT              |  | EG        |     19865 | NS      | $19864.76     | 0.01%             | 2027-01-04      | Fixed         | 6.51%                 | No            |                  2 | On Loan: No      |
| Arab Republic of Egy | TF       | CUSIP: GSEGA4870<br>LEI: N/A                  | Long             | DBT              |  | EG        |     28528 | NS      | $28527.52     | 0.01%             | 2027-01-11      | Fixed         | 6.58%                 | No            |                  2 | On Loan: No      |
| Arab Republic of Egy | TF       | CUSIP: GSEGA4896<br>LEI: N/A                  | Long             | DBT              |  | EG        |     19940 | NS      | $19940.44     | 0.01%             | 2027-01-19      | Fixed         | 6.59%                 | No            |                  2 | On Loan: No      |
| Arab Republic of Egy | TF       | CUSIP: GSEGA4615<br>LEI: N/A                  | Long             | DBT              |  | EG        |     20458 | NS      | $20457.58     | 0.01%             | 2026-07-06      | Fixed         | 6.94%                 | No            |                  2 | On Loan: No      |
| Arab Republic of Egy | TF       | CUSIP: GSEGA4888<br>LEI: N/A                  | Long             | DBT              |  | EG        |     59793 | NS      | $59793.23     | 0.02%             | 2027-01-25      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Arab Republic of Egy | TF       | CUSIP: GSEGA4904<br>LEI: N/A                  | Long             | DBT              |  | EG        |     27380 | NS      | $27380.03     | 0.01%             | 2027-01-25      | Fixed         | 6.61%                 | No            |                  2 | On Loan: No      |
| Arab Republic of Egy | TF       | CUSIP: GSEGA4912<br>LEI: N/A                  | Long             | DBT              |  | EG        |     32583 | NS      | $32582.69     | 0.01%             | 2027-02-01      | Fixed         | 6.59%                 | No            |                  2 | On Loan: No      |
| Arab Republic of Egy | TF       | CUSIP: GSEGA4920<br>LEI: N/A                  | Long             | DBT              |  | EG        |     29954 | NS      | $29954.14     | 0.01%             | 2027-02-08      | Fixed         | 6.52%                 | No            |                  2 | On Loan: No      |
| Arab Republic of Egy | TF       | CUSIP: GSEGA4938<br>LEI: N/A                  | Long             | DBT              |  | EG        |     17460 | NS      | $17460.49     | 0.00%             | 2027-02-08      | Fixed         | 6.52%                 | No            |                  2 | On Loan: No      |
| Arab Republic of Egy | TF       | CUSIP: GSEGA4946<br>LEI: N/A                  | Long             | DBT              |  | EG        |     24902 | NS      | $24901.89     | 0.01%             | 2027-02-16      | Fixed         | 6.54%                 | No            |                  2 | On Loan: No      |
| Arab Republic of Egy | TF       | CUSIP: GSEGA4953<br>LEI: N/A                  | Long             | DBT              |  | EG        |     26778 | NS      | $26778.08     | 0.01%             | 2027-02-16      | Fixed         | 6.54%                 | No            |                  2 | On Loan: No      |
| Arab Republic of Egy | TF       | CUSIP: GSEGA4961<br>LEI: N/A                  | Long             | DBT              |  | EG        |     27742 | NS      | $27742.49     | 0.01%             | 2027-02-16      | Fixed         | 6.56%                 | No            |                  2 | On Loan: No      |
| Arab Republic of Egy | TF       | CUSIP: GSEGA4979<br>LEI: N/A                  | Long             | DBT              |  | EG        |     41507 | NS      | $41506.62     | 0.01%             | 2027-02-16      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Arab Republic of Egy | TF       | CUSIP: GSEGA4987<br>LEI: N/A                  | Long             | DBT              |  | EG        |     21098 | NS      | $21098.19     | 0.01%             | 2027-02-16      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Arab Republic of Egy | TF       | CUSIP: GSEGA4623<br>LEI: N/A                  | Long             | DBT              |  | EG        |     32599 | NS      | $32599.13     | 0.01%             | 2026-07-09      | Fixed         | 7.05%                 | No            |                  2 | On Loan: No      |
| Arab Republic of Egy | TF       | CUSIP: GSEGA5018<br>LEI: N/A                  | Long             | DBT              |  | EG        |     60673 | NS      | $60672.99     | 0.02%             | 2027-02-23      | Fixed         | 6.55%                 | No            |                  2 | On Loan: No      |
| Arab Republic of Egy | TF       | CUSIP: GSEGA5026<br>LEI: N/A                  | Long             | DBT              |  | EG        |     23849 | NS      | $23848.81     | 0.01%             | 2027-02-23      | Fixed         | 6.55%                 | No            |                  2 | On Loan: No      |
| Arab Republic of Egy | TF       | CUSIP: GSEGA5034<br>LEI: N/A                  | Long             | DBT              |  | EG        |     17116 | NS      | $17116.00     | 0.00%             | 2027-02-23      | Fixed         | 6.55%                 | No            |                  2 | On Loan: No      |
| Arab Republic of Egy | TF       | CUSIP: GSEGA5042<br>LEI: N/A                  | Long             | DBT              |  | EG        |     44502 | NS      | $44501.60     | 0.01%             | 2027-02-23      | Fixed         | 6.55%                 | No            |                  2 | On Loan: No      |
| Arab Republic of Egy | TF       | CUSIP: GSEGA5059<br>LEI: N/A                  | Long             | DBT              |  | EG        |     21863 | NS      | $21862.97     | 0.01%             | 2027-02-23      | Fixed         | 6.55%                 | No            |                  2 | On Loan: No      |
| Arab Republic of Egy | TF       | CUSIP: AFBF02387<br>LEI: N/A                  | Long             | DBT              |  | EG        |     22679 | NS      | $22678.70     | 0.01%             | 2027-02-25      | Fixed         | 6.56%                 | No            |                  2 | On Loan: No      |
| Arab Republic of Egy | TF       | CUSIP: AFBF02395<br>LEI: N/A                  | Long             | DBT              |  | EG        |     23881 | NS      | $23881.18     | 0.01%             | 2027-03-01      | Fixed         | 6.52%                 | No            |                  2 | On Loan: No      |
| Arab Republic of Egy | TF       | CUSIP: AFBF02403<br>LEI: N/A                  | Long             | DBT              |  | EG        |     36399 | NS      | $36399.04     | 0.01%             | 2027-03-01      | Fixed         | 6.52%                 | No            |                  2 | On Loan: No      |
| Arab Republic of Egy | TF       | CUSIP: AFBF02437<br>LEI: N/A                  | Long             | DBT              |  | EG        |     49033 | NS      | $49032.67     | 0.01%             | 2027-03-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| Arab Republic of Egy | TF       | CUSIP: AFBF02445<br>LEI: N/A                  | Long             | DBT              |  | EG        |     54533 | NS      | $54532.85     | 0.01%             | 2027-03-30      | Fixed         | 6.91%                 | No            |                  2 | On Loan: No      |
| Arab Republic of Egy | TF       | CUSIP: GSEGA4631<br>LEI: N/A                  | Long             | DBT              |  | EG        |     15858 | NS      | $15858.22     | 0.00%             | 2026-07-13      | Fixed         | 7.04%                 | No            |                  2 | On Loan: No      |
| Arab Republic of Egy | TF       | CUSIP: AFBF02452<br>LEI: N/A                  | Long             | DBT              |  | EG        |     23556 | NS      | $23555.78     | 0.01%             | 2027-03-30      | Fixed         | 6.91%                 | No            |                  2 | On Loan: No      |
| Arab Republic of Egy | TF       | CUSIP: GSEGA4649<br>LEI: N/A                  | Long             | DBT              |  | EG        |     23421 | NS      | $23421.30     | 0.01%             | 2026-07-13      | Fixed         | 7.06%                 | No            |                  2 | On Loan: No      |
| Arab Republic of Egy | TF       | CUSIP: GSEGA4656<br>LEI: N/A                  | Long             | DBT              |  | EG        |     40138 | NS      | $40137.94     | 0.01%             | 2026-08-17      | Fixed         | 7.74%                 | No            |                  2 | On Loan: No      |
| Arab Republic of Egy | TF       | CUSIP: GSEGA4664<br>LEI: N/A                  | Long             | DBT              |  | EG        |     12416 | NS      | $12415.47     | 0.00%             | 2026-09-21      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| Arab Republic of Egy | TF       | CUSIP: GSEGA4748<br>LEI: N/A                  | Long             | DBT              |  | EG        |     13566 | NS      | $13566.37     | 0.00%             | 2026-11-16      | Fixed         | 6.68%                 | No            |                  2 | On Loan: No      |
| Arab Republic of Egy | TF       | CUSIP: GSEGA4763<br>LEI: N/A                  | Long             | DBT              |  | EG        |     15428 | NS      | $15428.30     | 0.00%             | 2026-11-16      | Fixed         | 6.68%                 | No            |                  2 | On Loan: No      |
| Arab Republic of Egy | TF       | CUSIP: GSEGA4672<br>LEI: N/A                  | Long             | DBT              |  | EG        |    240296 | NS      | $239568.51    | 0.07%             | 2026-09-24      | Fixed         | 7.55%                 | No            |                  2 | On Loan: No      |
| Arab Republic of Egy | TF       | CUSIP: GSEGA4995<br>LEI: N/A                  | Long             | DBT              |  | EG        |    443640 | NS      | $442297.34    | 0.12%             | 2027-02-23      | Fixed         | 7.37%                 | No            |                  2 | On Loan: No      |
| Arab Republic of Egy | TF       | CUSIP: AFBF02528<br>LEI: N/A                  | Long             | DBT              |  | EG        |     36970 | NS      | $36858.11     | 0.01%             | 2027-03-15      | Fixed         | 7.49%                 | No            |                  2 | On Loan: No      |
| Arab Republic of Egy | TF       | CUSIP: AFBF02536<br>LEI: N/A                  | Long             | DBT              |  | EG        |    258195 | NS      | $257413.36    | 0.07%             | 2027-03-15      | Fixed         | 7.54%                 | No            |                  2 | On Loan: No      |
| Arab Republic of Egy | TF       | CUSIP: AFBF02544<br>LEI: N/A                  | Long             | DBT              |  | EG        |    152969 | NS      | $152506.11    | 0.04%             | 2027-03-18      | Fixed         | 7.56%                 | No            |                  2 | On Loan: No      |
| Arab Republic of Egy | TF       | CUSIP: GSEGA4680<br>LEI: N/A                  | Long             | DBT              |  | EG        |    184843 | NS      | $184283.46    | 0.05%             | 2026-09-24      | Fixed         | 7.55%                 | No            |                  2 | On Loan: No      |
| Arab Republic of Egy | TF       | CUSIP: GSEGA4698<br>LEI: N/A                  | Long             | DBT              |  | EG        |    184843 | NS      | $184283.46    | 0.05%             | 2026-09-24      | Fixed         | 7.55%                 | No            |                  2 | On Loan: No      |
| Arab Republic of Egy | TF       | CUSIP: GSEGA4706<br>LEI: N/A                  | Long             | DBT              |  | EG        |     36969 | NS      | $36856.70     | 0.01%             | 2026-09-24      | Fixed         | 7.55%                 | No            |                  2 | On Loan: No      |
| Arab Republic of Egy | TF       | CUSIP: GSEGA1410<br>LEI: N/A                  | Long             | DBT              |  | EG        |    184843 | NS      | $184283.46    | 0.05%             | 2026-10-19      | Fixed         | 7.39%                 | No            |                  2 | On Loan: No      |
| Arab Republic of Egy | TF       | CUSIP: GSEGA2210<br>LEI: N/A                  | Long             | DBT              |  | EG        |    184843 | NS      | $184283.46    | 0.05%             | 2026-10-19      | Fixed         | 7.39%                 | No            |                  2 | On Loan: No      |
| Arab Republic of Egy | TF       | CUSIP: GSEGA4730<br>LEI: N/A                  | Long             | DBT              |  | EG        |    184843 | NS      | $184283.46    | 0.05%             | 2026-11-12      | Fixed         | 7.49%                 | No            |                  2 | On Loan: No      |
| Arab Republic of Egy | TF       | CUSIP: GSEGA4755<br>LEI: N/A                  | Long             | DBT              |  | EG        |    739372 | NS      | $737133.86    | 0.20%             | 2026-11-16      | Fixed         | 7.55%                 | No            |                  2 | On Loan: No      |
| Arab Republic of Egy | TF       | CUSIP: GSEGA4805<br>LEI: N/A                  | Long             | DBT              |  | EG        |    554529 | NS      | $552850.40    | 0.15%             | 2026-12-07      | Fixed         | 7.46%                 | No            |                  2 | On Loan: No      |
| Government of Pakist | TF       | CUSIP: GSPAA1133<br>LEI: N/A                  | Long             | DBT              |  | PK        |    127813 | NS      | $128661.28    | 0.04%             | 2026-06-15      | Fixed         | 7.86%                 | No            |                  2 | On Loan: No      |
| Government of Pakist | TF       | CUSIP: GSPAA1141<br>LEI: N/A                  | Long             | DBT              |  | PK        |    168139 | NS      | $169255.61    | 0.05%             | 2026-06-18      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Government of Pakist | TF       | CUSIP: GSPAA1166<br>LEI: N/A                  | Long             | DBT              |  | PK        |    167981 | NS      | $169096.43    | 0.05%             | 2026-06-22      | Fixed         | 7.78%                 | No            |                  2 | On Loan: No      |
| Government of Pakist | TF       | CUSIP: GSPAA1158<br>LEI: N/A                  | Long             | DBT              |  | PK        |     42873 | NS      | $43157.70     | 0.01%             | 2026-06-18      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Government of Pakist | TF       | CUSIP: GSPAA1174<br>LEI: N/A                  | Long             | DBT              |  | PK        |    168102 | NS      | $169217.74    | 0.05%             | 2026-06-25      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Government of Pakist | TF       | CUSIP: GSPAA1182<br>LEI: N/A                  | Long             | DBT              |  | PK        |    128515 | NS      | $129368.21    | 0.04%             | 2026-06-25      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Government of Pakist | TF       | CUSIP: GSPAA1190<br>LEI: N/A                  | Long             | DBT              |  | PK        |    229450 | NS      | $230973.47    | 0.06%             | 2026-06-25      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Government of Pakist | TF       | CUSIP: GSPAA1208<br>LEI: N/A                  | Long             | DBT              |  | PK        |    201705 | NS      | $203043.98    | 0.06%             | 2026-06-29      | Fixed         | 7.71%                 | No            |                  2 | On Loan: No      |
| Government of Pakist | TF       | CUSIP: GSPAA1216<br>LEI: N/A                  | Long             | DBT              |  | PK        |    226804 | NS      | $228310.19    | 0.06%             | 2026-07-02      | Fixed         | 7.69%                 | No            |                  2 | On Loan: No      |
| Government of Pakist | TF       | CUSIP: GSPAA1224<br>LEI: N/A                  | Long             | DBT              |  | PK        |    106599 | NS      | $107306.65    | 0.03%             | 2026-07-23      | Fixed         | 7.79%                 | No            |                  2 | On Loan: No      |
| Government of Pakist | TF       | CUSIP: GSPAA1232<br>LEI: N/A                  | Long             | DBT              |  | PK        |    232121 | NS      | $233661.61    | 0.06%             | 2026-07-27      | Fixed         | 7.82%                 | No            |                  2 | On Loan: No      |
| Government of Pakist | TF       | CUSIP: GSPAA1240<br>LEI: N/A                  | Long             | DBT              |  | PK        |    233759 | NS      | $235310.60    | 0.06%             | 2026-08-03      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Government of Pakist | TF       | CUSIP: GSPAA1257<br>LEI: N/A                  | Long             | DBT              |  | PK        |    232029 | NS      | $233569.36    | 0.06%             | 2026-08-03      | Fixed         | 7.64%                 | No            |                  2 | On Loan: No      |
| Government of Pakist | TF       | CUSIP: GSPAA1265<br>LEI: N/A                  | Long             | DBT              |  | PK        |    182946 | NS      | $184160.16    | 0.05%             | 2026-08-10      | Fixed         | 7.64%                 | No            |                  2 | On Loan: No      |
| Government of Pakist | TF       | CUSIP: GSPAA1273<br>LEI: N/A                  | Long             | DBT              |  | PK        |     50861 | NS      | $51199.06     | 0.01%             | 2026-08-10      | Fixed         | 7.64%                 | No            |                  2 | On Loan: No      |
| Government of Pakist | TF       | CUSIP: GSPAA1281<br>LEI: N/A                  | Long             | DBT              |  | PK        |    118467 | NS      | $119253.63    | 0.03%             | 2026-08-17      | Fixed         | 7.65%                 | No            |                  2 | On Loan: No      |
| Government of Pakist | TF       | CUSIP: GSPAA1299<br>LEI: N/A                  | Long             | DBT              |  | PK        |    234165 | NS      | $235719.90    | 0.06%             | 2026-08-24      | Fixed         | 8.02%                 | No            |                  2 | On Loan: No      |
| Government of Pakist | TF       | CUSIP: GSPAA1307<br>LEI: N/A                  | Long             | DBT              |  | PK        |      1770 | NS      | $1782.24      | 0.00%             | 2026-08-24      | Fixed         | 8.02%                 | No            |                  2 | On Loan: No      |
| Government of Pakist | TF       | CUSIP: GSPAA1315<br>LEI: N/A                  | Long             | DBT              |  | PK        |    130694 | NS      | $131561.28    | 0.04%             | 2026-11-06      | Fixed         | 7.44%                 | No            |                  2 | On Loan: No      |
| Turk Eximbank 4.6807 | TF       | CUSIP: GSTKA0873<br>LEI: N/A                  | Long             | DBT              |  | TR        |   4000000 | NS      | $3973683.61   | 1.09%             | 2027-02-10      | Fixed         | 4.53%                 | No            |                  2 | On Loan: No      |
| BENIN SUKUK          | TREASNOT | CUSIP: 08205RAA4<br>LEI: N/A                  | Long             | DBT              | UST               | BJ        |   1700000 | NS      | $1589500.00   | 0.43%             | 2033-01-29      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| CBB INTL SUKUK       | TREASNOT | CUSIP: 12482TAB4<br>LEI: N/A                  | Long             | DBT              | UST               | BH        |   1500000 | NS      | $1434375.00   | 0.39%             | 2027-09-16      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| CBB INTL SUK WLL     | TREASNOT | CUSIP: 12482TAC2<br>LEI: N/A                  | Long             | DBT              | UST               | BH        |   1000000 | NS      | $908750.00    | 0.25%             | 2029-05-18      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| EGYPT TASKEEK        | TREASNOT | CUSIP: 282370AB1<br>LEI: N/A                  | Long             | DBT              | UST               | EG        |   3500000 | NS      | $3412500.00   | 0.93%             | 2029-04-07      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| GLOBAL SUKUK VEN     | TREASNOT | CUSIP: 37965NAA2<br>LEI: N/A                  | Long             | DBT              | UST               | QA        |   7000000 | NS      | $6787536.00   | 1.86%             | 2035-11-10      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| HAZINE MUSTESARL     | TREASNOT | CUSIP: 421790AG1<br>LEI: N/A                  | Long             | DBT              | UST               | TR        |   1500000 | NS      | $1499277.00   | 0.41%             | 2026-06-22      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| HAZINE MUSTESARL     | TREASNOT | CUSIP: 421790AL0<br>LEI: N/A                  | Long             | DBT              | UST               | TR        |   4000000 | NS      | $3985000.00   | 1.09%             | 2030-04-26      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| HAZINE MUSTESARL     | TREASNOT | CUSIP: 421790AN6<br>LEI: N/A                  | Long             | DBT              | UST               | TR        |   3000000 | NS      | $3007500.00   | 0.82%             | 2030-09-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| KSA SUKUK LTD        | TREASNOT | CUSIP: 50116FAA0<br>LEI: N/A                  | Long             | DBT              | UST               | KY        |   3500000 | NS      | $3426549.00   | 0.94%             | 2030-09-09      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| OMAN SOV SUKUK       | TREASNOT | CUSIP: 68204LAB0<br>LEI: N/A                  | Long             | DBT              | UST               | OM        |   3000000 | NS      | $2985045.00   | 0.82%             | 2030-06-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| SBSN INDO III        | TREASNOT | CUSIP: 71567PAH3<br>LEI: N/A                  | Long             | DBT              | UST               | ID        |   1685000 | NS      | $1680046.10   | 0.46%             | 2027-03-29      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| SBSN INDO III        | TREASNOT | CUSIP: 71567RAH9<br>LEI: N/A                  | Long             | DBT              | UST               | ID        |   7800000 | NS      | $7776912.00   | 2.13%             | 2027-03-29      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| SBSN INDO III        | TREASNOT | CUSIP: 71567TAA0<br>LEI: N/A                  | Long             | DBT              | UST               | ID        |   4700000 | NS      | $4747996.40   | 1.30%             | 2029-07-02      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| SBSN INDO III        | TREASNOT | CUSIP: 71567TAD4<br>LEI: N/A                  | Long             | DBT              | UST               | ID        |   6500000 | NS      | $6517251.00   | 1.78%             | 2030-05-25      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SBSN INDO III        | TREASNOT | CUSIP: 71567WAB1<br>LEI: N/A                  | Long             | DBT              | UST               | ID        |   2600000 | NS      | $2540168.80   | 0.69%             | 2035-07-23      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| SBSN INDO III        | TREASNOT | CUSIP: 71567WAD7<br>LEI: N/A                  | Long             | DBT              | UST               | ID        |   3000000 | NS      | $2944080.00   | 0.81%             | 2030-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SHARJAH SUKUK        | TREASNOT | CUSIP: AX8732056<br>LEI: N/A                  | Long             | DBT              | UST               | KY        |   6150000 | NS      | $6141820.50   | 1.68%             | 2026-04-03      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| OMAN SOV SUKUK       | TREASNOT | CUSIP: BP9860662<br>LEI: N/A                  | Long             | DBT              | UST               | OM        |   2500000 | NS      | $2489200.00   | 0.68%             | 2030-06-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| HAZINE MUSTESARL     | TREASNOT | CUSIP: BQ0981580<br>LEI: N/A                  | Long             | DBT              | UST               | TR        |   3900000 | NS      | $3900546.00   | 1.07%             | 2026-06-22      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| KSA SUKUK LTD        | TREASNOT | CUSIP: BS3776843<br>LEI: N/A                  | Long             | DBT              | UST               | KY        |   7000000 | NS      | $6151460.00   | 1.68%             | 2031-05-17      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| MY SUKUK GLOBAL      | TREASNOT | CUSIP: JK8730257<br>LEI: N/A                  | Long             | DBT              | UST               | MY        |   6480000 | NS      | $6471900.00   | 1.77%             | 2026-04-27      | Fixed         | 3.18%                 | No            |                  2 | On Loan: No      |
| CBB INTL SUKUK       | TREASNOT | CUSIP: BS3785588<br>LEI: N/A                  | Long             | DBT              | UST               | BH        |   2800000 | NS      | $2547328.00   | 0.70%             | 2029-05-18      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CBB INTL SUKUK       | TREASNOT | CUSIP: ZO4133799<br>LEI: N/A                  | Long             | DBT              | UST               | BH        |   4400000 | NS      | $4212032.00   | 1.15%             | 2027-09-16      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| SHARJAH SUKUK        | TREASNOT | CUSIP: ZQ1513394<br>LEI: N/A                  | Long             | DBT              | UST               | KY        |   1500000 | NS      | $1382160.00   | 0.38%             | 2029-10-23      | Fixed         | 3.23%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-22

**Name of Applicant:** AZZAD FUNDS

**Signature:** Bashar Qasem

**Name of Signer:** Bashar Qasem

**Title:** Chairman and Treasurer