# EDGAR Filing Document

**Accession Number:** 0001031008
**File Stem:** 0001162044-23-000260
**Filing Date:** 2023-2
**Character Count:** 110570
**Document Hash:** 1e07978434967721512e45440b6c3439
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001162044-23-000260.hdr.sgml**: 20230224

**ACCESSION NUMBER**: 0001162044-23-000260

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230224

**DATE AS OF CHANGE**: 20230224

**PERIOD START**: 20230630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AZZAD FUNDS
- **CENTRAL INDEX KEY:** 0001031008
- **IRS NUMBER:** 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:** 23664758

**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:** VA

  - **Foreign country:** US

  - **Zip / Postal Code:** 22042

  - **Telephone number:** 703-207-7005

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

- **a. Name of Series:** 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:** 2023-06-30

- **b. Date as of which information is reported:** 2022-12-31

**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:** $211674611.49

**Total Liabilities:** $217495.17

**Net Assets:** $211457116.31

**Cash Not Reported:** $6120706.93

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 816.64 | **1-Year:** 11388.78 | **5-Year:** 7208.83 | **10-Year:** 625.27 | **30-Year:** -0

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

- **3-Month:** 137.69 | **1-Year:** 1914.83 | **5-Year:** 2532.57 | **10-Year:** 389.52 | **30-Year:** -0

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000065234 | 0.33%                | 1.32%                | 0.03%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-148.76                 | $575447.82                                 |
| Month 2  | $-71444.48               | $2505448.62                                |
| Month 3  | $292700.62               | $-734054.50                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| 3M Co.                                                          | 3M Co.                                                                         | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |      2417 | NS      | $289846.64    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AHB Sukuk Company Ltd.                                          | AHB Sukuk, Ltd., 4.375%, 09/19/2023                                            | CUSIP: AU3155846<br>LEI: 5493003NGMUHC7VRYL35 | Long             | DBT              | CORP              | KY        |   6300000 | PA      | $6248623.50   | 2.96%             | 2023-09-19      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| IDB Trust Services Limited                                      | Aldar Sukuk Ltd., 4.750%, 09/29/2025                                           | CUSIP: AU6535721<br>LEI: 5493003RAF9LEP7I8L38 | Long             | DBT              | CORP              | KY        |   6000000 | PA      | $5910090.00   | 2.79%             | 2025-09-29      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| DIB Sukuk Limited                                               | AUB Sukuk, Ltd., Unsecd. Note, Series EMTN, 2.615%, 09/09/2026                 | CUSIP: BR2805371<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   1000000 | PA      | $901964.00    | 0.43%             | 2026-09-09      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Abbott Laboratories                                             | Abbott Laboratories                                                            | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |      3436 | NS      | $377238.44    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| African Export-Import Bank                                      | African Export Import Bank DD1, 2.462% (4-month US LIBOR +1.000%), 03/09/2023  | CUSIP: GSEGA2221<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |   2465853 | PA      | $2432071.02   | 1.15%             | 2023-03-09      | Fixed         | 2.46%                 | No            |                  2 | On Loan: No      |
| African Export-Import Bank                                      | African Export Import Bank, 5.119% (4-month US LIBOR + 1.000%), 09/05/2023 DD2 | CUSIP: GSEGA2817<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |    534147 | PA      | $526828.98    | 0.25%             | 2023-09-05      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Air Products & Chemicals, Inc.                                  | Air Products & Chemicals, Inc.                                                 | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |      1502 | NS      | $463006.52    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp.                                                 | Albemarle Corp.                                                                | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |      3596 | NS      | $779828.56    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Almarai Sukuk Ltd.                                              | Almarai Sukuk, Ltd., 4.311%, 03/05/2024                                        | CUSIP: AX3078877<br>LEI: 549300R2WJK99D0C8819 | Long             | DBT              | CORP              | KY        |   3000000 | PA      | $2967438.00   | 1.40%             | 2024-03-05      | Fixed         | 4.31%                 | No            |                  2 | On Loan: No      |
| Arab Banking Corp                                               | Arab Banking Corp NY Branch, 3.21%, 02/06/2023                                 | CUSIP: GSKUA0698<br>LEI: N/A                  | Long             | STIV             | CORP              | BH        |   2016487 | PA      | $2016486.70   | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Arab Banking Corp                                               | Arab Banking Corp NY Branch, 3.31%, 02/21/2023                                 | CUSIP: GSKUA0672<br>LEI: N/A                  | Long             | STIV             | CORP              | BH        |   2023299 | PA      | $2023298.93   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Arab Banking Corp                                               | Arab Banking Corp NY Branch, 3.52%, 02/21/2023                                 | CUSIP: GSKUA0722<br>LEI: N/A                  | Long             | STIV             | CORP              | BH        |   2019080 | PA      | $2019079.80   | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Arab Banking Corp                                               | Arab Banking Corp NY Branch, 4.02%, 03/26/2023                                 | CUSIP: GSKUA0714<br>LEI: N/A                  | Long             | STIV             | CORP              | BH        |   3031766 | PA      | $3031765.62   | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Arab Banking Corp                                               | Arab Banking Corp NY Branch, 4.44%, 05/15/2023                                 | CUSIP: GSKUA0748<br>LEI: N/A                  | Long             | STIV             | CORP              | BH        |   1112734 | PA      | $1112733.76   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Arab Banking Corp                                               | Arab Banking Corp NY Branch, 5.18%, 04/20/2023                                 | CUSIP: GSKUA0755<br>LEI: N/A                  | Long             | STIV             | CORP              | BH        |   2000000 | PA      | $2000000.00   | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Axiata Spv2 Berhad                                              | Axiata Spv2 Bhd, 4.357%, 03/24/2026                                            | CUSIP: JK4656050<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   4600000 | PA      | $4497121.00   | 2.13%             | 2026-03-24      | Fixed         | 4.36%                 | No            |                  2 | On Loan: No      |
| Becton, Dickinson & Co.                                         | Becton, Dickinson & Co.                                                        | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |      1440 | NS      | $366192.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CBB International Sukuk Programme Company S.P.C.                | CBB International Sukuk Progr. WLL., Series 144A, 3.875%, 05/18/2029           | CUSIP: 12482TAC2<br>LEI: 549300RODM1WN85LFQ95 | Long             | DBT              | CORP              | BH        |   1000000 | PA      | $890716.00    | 0.42%             | 2029-05-18      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CBB International Sukuk Programme Company S.P.C.                | CBB International Sukuk Progr. SPC., Series 144A, 3.950%, 09/16/2027           | CUSIP: 12482TAB4<br>LEI: 5493006IRJ2IWXTNIM16 | Long             | DBT              | CORP              | BH        |   1500000 | PA      | $1434390.00   | 0.68%             | 2027-09-16      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| CBB International Sukuk Programme Company S.P.C.                | CBB International Sukuk Progr. Co., REGS, 6.250%, 11/14/2024                   | CUSIP: 05675M2B9<br>LEI: 5493006IRJ2IWXTNIM16 | Long             | DBT              | CORP              | BH        |    500000 | PA      | $506379.50    | 0.24%             | 2024-11-14      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CBB International Sukuk Programme Company S.P.C.                | CBB International Sukuk Progr. SPC., REGS, 6.250%, 11/14/2024                  | CUSIP: 05675M2B9<br>LEI: 5493006IRJ2IWXTNIM16 | Long             | DBT              | CORP              | BH        |   1500000 | PA      | $1513731.00   | 0.72%             | 2024-11-14      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CBB International Sukuk Programme Company S.P.C.                | CBB International Sukuk Six, REGS, 5.250%, 03/20/2025                          | CUSIP: AP0582746<br>LEI: 549300P2F38IW8F2KB46 | Long             | DBT              | CORP              | BH        |   2000000 | PA      | $1994238.00   | 0.94%             | 2025-03-20      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Church & Dwight Co., Inc.                                       | Church & Dwight Co., Inc.                                                      | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |      4772 | NS      | $384670.92    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp.                                                    | Cintas Corp.                                                                   | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1070 | NS      | $483233.40    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| The Clorox Co.                                                  | The Clorox Co.                                                                 | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |      2400 | NS      | $336792.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| The Coca-Cola Co.                                               | The Coca-Cola Co.                                                              | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |      6174 | NS      | $392728.14    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co.                                           | Colgate-Palmolive Co.                                                          | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |      4751 | NS      | $374331.29    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DAE Sukuk DIFC Ltd.                                             | DAE Sukuk DIFC Ltd., Series 144A, 3.750%, 02/15/2026                           | CUSIP: 23302JAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | BH        |   1000000 | PA      | $947920.00    | 0.45%             | 2026-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| DAR AL-Arkan Sukuk Company Ltd.                                 | Dar Al-Arkan International Sukuk Co., REGS, 6.875%, 03/21/2023                 | CUSIP: AR6704670<br>LEI: 5493000UYHRBXEIYUQ69 | Long             | DBT              | CORP              | KY        |   2800000 | PA      | $2797088.00   | 1.32%             | 2023-03-21      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| DIB Sukuk Limited                                               | DIB Sukuk, Ltd., Sr. Unsecd. Note, 2.950%, 02/20/2025                          | CUSIP: ZQ6259639<br>LEI: 549300U3ZMUHC2JQLL56 | Long             | DBT              | CORP              | KY        |   3000000 | PA      | $2865906.00   | 1.36%             | 2025-02-20      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| DIB Sukuk Limited                                               | DIB Sukuk Ltd., Sr. Unsecd. Note, 3.625%, 02/06/2023                           | CUSIP: AQ9166689<br>LEI: 549300U3ZMUHC2JQLL56 | Long             | DBT              | CORP              | KY        |   3000000 | PA      | $2995164.00   | 1.42%             | 2023-02-06      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| DIFC Sukuk Limited                                              | DIFC Investments LLC, Note, Series REGS, 4.325% 11/12/2024                     | CUSIP: EK5081634<br>LEI: N/A                  | Long             | DBT              | CORP              | AE        |   1500000 | PA      | $1473219.00   | 0.70%             | 2024-11-12      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| DP World Crescent Limited                                       | DP World Cresent, Ltd, Sr. Unsecd. Note, Series REGS, 3.908%, 05/31/2023       | CUSIP: LW2245329<br>LEI: 21380096JRTWB8TL9236 | Long             | DBT              | CORP              | KY        |   6100000 | PA      | $6057861.20   | 2.86%             | 2023-05-31      | Fixed         | 3.91%                 | No            |                  2 | On Loan: No      |
| Dover Corp.                                                     | Dover Corp.                                                                    | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |      2586 | NS      | $350170.26    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| EMG Sukuk Ltd.                                                  | EMG Sukuk Ltd., 4.564%, 06/18/2024                                             | CUSIP: GSCIA0512<br>LEI: 549300ZBBW15DAXN4007 | Long             | DBT              | CORP              | KY        |   4700000 | PA      | $4643952.50   | 2.20%             | 2024-06-18      | Fixed         | 4.56%                 | No            |                  2 | On Loan: No      |
| Ecolab Inc.                                                     | Ecolab, Inc.                                                                   | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |      2036 | NS      | $296360.16    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co.                                            | Emerson Electric Co.                                                           | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |      4327 | NS      | $415651.62    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Equate Sukuk SPC Limited                                        | Equate Sukuk Spc Ltd. REGS, 3.944%, 02/21/2024                                 | CUSIP: AM3608131<br>LEI: 635400Z3EZF2GJPTDR68 | Long             | DBT              | CORP              | KW        |   6785000 | PA      | $6667212.40   | 3.15%             | 2024-02-21      | Fixed         | 3.94%                 | No            |                  2 | On Loan: No      |
| DIB Sukuk Limited                                               | Esic Sukuk Ltd., 3.939%, 07/30/2024                                            | CUSIP: AZ7663695<br>LEI: N/A                  | Long             | DBT              | CORP              | AE        |   5200000 | PA      | $5005988.00   | 2.37%             | 2024-07-30      | Fixed         | 3.94%                 | No            |                  2 | On Loan: No      |
| Essex Property Trust, Inc.                                      | Essex Property Trust, Inc.                                                     | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |      1162 | NS      | $246251.04    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Washington, Inc.                    | Expeditors International of Washington, Inc.                                   | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |      3601 | NS      | $374215.92    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| FAB Sukuk Company Ltd.                                          | FAB Sukuk Co. Ltd., REGS, 3.625%, 03/05/2023                                   | CUSIP: AR4816328<br>LEI: 549300JEV79SSEDKS489 | Long             | DBT              | CORP              | AE        |   5440000 | PA      | $5424784.32   | 2.57%             | 2023-03-05      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| Genuine Parts Co.                                               | Genuine Parts Co.                                                              | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |      3268 | NS      | $567030.68    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Government of Bangladesh                                        | Government of Bangladesh, 5.789%, 05/30/2023 DD1                               | CUSIP: GSBDA0001<br>LEI: N/A                  | Long             | LON              | CORP              | BD        |    479418 | PA      | $478123.96    | 0.23%             | 2023-05-30      | Fixed         | 5.79%                 | No            |                  2 | On Loan: No      |
| Government of Bangladesh                                        | Government of Bangladesh, 5.808%, 06/12/2023 DD2                               | CUSIP: GSBDA0019<br>LEI: N/A                  | Long             | LON              | CORP              | BD        |   1269232 | PA      | $1265804.80   | 0.60%             | 2023-06-12      | Fixed         | 5.81%                 | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Government of Egypt, 2.475%, 01/17/2023 DD15                                   | CUSIP: GSEGA1694<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |      5585 | PA      | $5578.11      | 0.00%             | 2023-01-17      | Fixed         | 2.48%                 | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Government of Egypt, 2.475%, 01/19/2023 DD16                                   | CUSIP: GSEGA1702<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |      7387 | PA      | $7378.60      | 0.00%             | 2023-01-19      | Fixed         | 2.48%                 | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Government of Egypt, 2.475%, 01/23/2023 DD17                                   | CUSIP: GSEGA1710<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |    179733 | PA      | $179517.70    | 0.08%             | 2023-01-23      | Fixed         | 2.48%                 | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Government of Egypt, 2.475%, 01/23/2023 DD18                                   | CUSIP: GSEGA1934<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |     62896 | PA      | $62820.83     | 0.03%             | 2023-02-23      | Fixed         | 2.48%                 | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Government of Egypt, 2.475%, 01/05/2023 DD13                                   | CUSIP: GSEGA1728<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |     81403 | PA      | $81304.95     | 0.04%             | 2023-01-05      | Fixed         | 2.48%                 | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Government of Egypt, 2.475%, 01/09/2023 DD14                                   | CUSIP: GSEGA1736<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |     51516 | PA      | $51454.19     | 0.02%             | 2023-01-09      | Fixed         | 2.48%                 | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Government of Egypt, 2.475%, 03/10/2023 DD21                                   | CUSIP: GSEGA2239<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |     93748 | PA      | $93635.62     | 0.04%             | 2023-03-10      | Fixed         | 2.48%                 | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Government of Egypt, 2.475%, 03/13/2023 DD22                                   | CUSIP: GSEGA2247<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |     13049 | PA      | $13032.85     | 0.01%             | 2023-03-13      | Fixed         | 2.48%                 | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Government of Egypt, 2.475%, 03/06/2023 DD19                                   | CUSIP: GSEGA2254<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |     61753 | PA      | $61679.28     | 0.03%             | 2023-03-06      | Fixed         | 2.48%                 | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Government of Egypt, 2.475%, 03/06/2023 DD20                                   | CUSIP: GSEGA2262<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |     21024 | PA      | $20998.59     | 0.01%             | 2023-03-06      | Fixed         | 2.48%                 | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Government of Egypt, 3.680%, 01/03/2023 DD5                                    | CUSIP: GSEGA1678<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |     37639 | PA      | $36984.37     | 0.02%             | 2023-01-03      | Fixed         | 3.68%                 | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Government of Egypt, 3.680%, 01/03/2023 DD6                                    | CUSIP: GSEGA1751<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |      3851 | PA      | $3783.64      | 0.00%             | 2023-01-03      | Fixed         | 3.68%                 | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Government of Egypt, 3.680%, 01/13/2023 DD10                                   | CUSIP: GSEGA1835<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |     37084 | PA      | $36438.57     | 0.02%             | 2023-01-13      | Fixed         | 3.68%                 | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Government of Egypt, 3.680%, 01/13/2023 DD11                                   | CUSIP: GSEGA1769<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |      3742 | PA      | $3676.86      | 0.00%             | 2023-01-13      | Fixed         | 3.68%                 | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Government of Egypt, 3.680%, 01/17/2023 DD12                                   | CUSIP: GSEGA1777<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |     42982 | PA      | $42234.27     | 0.02%             | 2023-01-17      | Fixed         | 3.68%                 | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Government of Egypt, 3.680%, 01/17/2023 DD13                                   | CUSIP: GSEGA1785<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |     72073 | PA      | $70818.46     | 0.03%             | 2023-01-17      | Fixed         | 3.68%                 | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Government of Egypt, 3.680%, 01/17/2023 DD14                                   | CUSIP: GSEGA1793<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |     69440 | PA      | $68232.13     | 0.03%             | 2023-01-17      | Fixed         | 3.68%                 | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Government of Egypt, 3.680%, 01/17/2023 DD15                                   | CUSIP: GSEGA1801<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |      2469 | PA      | $2426.52      | 0.00%             | 2023-01-17      | Fixed         | 3.68%                 | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Government of Egypt, 3.680%, 01/20/2023 DD16                                   | CUSIP: GSEGA1819<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |     39753 | PA      | $39061.29     | 0.02%             | 2023-01-20      | Fixed         | 3.68%                 | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Government of Egypt, 3.680%, 01/20/2023 DD17                                   | CUSIP: GSEGA1827<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |      3422 | PA      | $3362.06      | 0.00%             | 2023-01-20      | Fixed         | 3.68%                 | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Government of Egypt, 3.680%, 01/26/2023 DD19                                   | CUSIP: GSEGA1884<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |      3653 | PA      | $3589.89      | 0.00%             | 2023-01-26      | Fixed         | 3.68%                 | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Government of Egypt, 3.680%, 01/26/2023 DD20                                   | CUSIP: GSEGA1892<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |     37774 | PA      | $37116.24     | 0.02%             | 2023-01-31      | Fixed         | 3.68%                 | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Government of Egypt, 3.680%, 01/26/2023 DD21                                   | CUSIP: GSEGA1900<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |      3786 | PA      | $3719.82      | 0.00%             | 2023-01-26      | Fixed         | 3.68%                 | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Government of Egypt, 3.680%, 01/26/2023 DD22                                   | CUSIP: GSEGA1918<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |      3704 | PA      | $3639.09      | 0.00%             | 2023-01-26      | Fixed         | 3.68%                 | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Government of Egypt, 3.680%, 01/26/2023 DD23                                   | CUSIP: GSEGA1926<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |     38218 | PA      | $37552.69     | 0.02%             | 2023-01-26      | Fixed         | 3.68%                 | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Government of Egypt, 3.680%, 01/30/2023 DD24                                   | CUSIP: GSEGA1942<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |     39671 | PA      | $38980.92     | 0.02%             | 2023-01-30      | Fixed         | 3.68%                 | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Government of Egypt, 3.680%, 01/30/2023 DD25                                   | CUSIP: GSEGA1959<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |      2900 | PA      | $2849.13      | 0.00%             | 2023-01-30      | Fixed         | 3.68%                 | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Government of Egypt, 3.680%, 01/09/2023 DD7                                    | CUSIP: GSEGA1843<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |     37550 | PA      | $36896.97     | 0.02%             | 2023-01-09      | Fixed         | 3.68%                 | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Government of Egypt, 3.680%, 01/09/2023 DD8                                    | CUSIP: GSEGA1850<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |     37718 | PA      | $37061.87     | 0.02%             | 2023-01-09      | Fixed         | 3.68%                 | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Government of Egypt, 3.680%, 01/09/2023 DD9                                    | CUSIP: GSEGA1868<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |      3786 | PA      | $3719.82      | 0.00%             | 2023-01-09      | Fixed         | 3.68%                 | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Government of Egypt, 3.680%, 10/10/2023 DD62A                                  | CUSIP: GSEGA2924<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |      3939 | PA      | $3870.20      | 0.00%             | 2023-10-10      | Fixed         | 3.68%                 | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Government of Egypt, 3.680%, 10/10/2023 DD63A                                  | CUSIP: GSEGA2932<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |       155 | PA      | $152.35       | 0.00%             | 2023-10-10      | Fixed         | 3.68%                 | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Government of Egypt, 3.680%, 10/12/2023 DD64A                                  | CUSIP: GSEGA2973<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |      2832 | PA      | $2782.86      | 0.00%             | 2023-10-12      | Fixed         | 3.68%                 | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Government of Egypt, 3.680%, 10/23/2023 DD65A                                  | CUSIP: GSEGA2981<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |       534 | PA      | $524.36       | 0.00%             | 2023-10-23      | Fixed         | 3.68%                 | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Government of Egypt, 3.680%, 10/06/2023 DD59A                                  | CUSIP: GSEGA2940<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |       377 | PA      | $370.51       | 0.00%             | 2023-10-06      | Fixed         | 3.68%                 | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Government of Egypt, 3.680%, 10/06/2023 DD60A                                  | CUSIP: GSEGA2957<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |     44571 | PA      | $43795.80     | 0.02%             | 2023-10-06      | Fixed         | 3.68%                 | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Government of Egypt, 3.680%, 10/06/2023 DD61A                                  | CUSIP: GSEGA2965<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |      3387 | PA      | $3328.37      | 0.00%             | 2023-10-06      | Fixed         | 3.68%                 | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Government of Egypt, 3.680%, 11/02/2023 DD66A                                  | CUSIP: GSEGA2999<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |      2467 | PA      | $2424.04      | 0.00%             | 2023-11-02      | Fixed         | 3.68%                 | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Government of Egypt, 3.680%, 11/20/2023 DD68A                                  | CUSIP: GSEGA3021<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |       175 | PA      | $171.56       | 0.00%             | 2023-11-20      | Fixed         | 3.68%                 | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Government of Egypt, 3.680%, 11/24/2023 DD69A                                  | CUSIP: GSEGA3039<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |      1098 | PA      | $1079.37      | 0.00%             | 2023-11-24      | Fixed         | 3.68%                 | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Government of Egypt, 3.680%, 11/09/2023 DD67A                                  | CUSIP: GSEGA3005<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |     40082 | PA      | $39384.10     | 0.02%             | 2023-11-09      | Fixed         | 3.68%                 | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Government of Egypt, 3.680%, 02/13/2023 DD38                                   | CUSIP: GSEGA1967<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |     40629 | PA      | $39922.01     | 0.02%             | 2023-02-13      | Fixed         | 3.68%                 | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Government of Egypt, 3.680%, 02/13/2023 DD39                                   | CUSIP: GSEGA1975<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |     40183 | PA      | $39484.11     | 0.02%             | 2023-02-13      | Fixed         | 3.68%                 | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Government of Egypt, 3.680%, 02/13/2023 DD40                                   | CUSIP: GSEGA1983<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |      3050 | PA      | $2997.27      | 0.00%             | 2023-02-13      | Fixed         | 3.68%                 | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Government of Egypt, 3.680%, 02/13/2023 DD41                                   | CUSIP: GSEGA1991<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |     40420 | PA      | $39716.44     | 0.02%             | 2023-02-13      | Fixed         | 3.68%                 | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Government of Egypt, 3.680%, 02/13/2023 DD42                                   | CUSIP: GSEGA2007<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |      3143 | PA      | $3088.45      | 0.00%             | 2023-02-13      | Fixed         | 3.68%                 | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Government of Egypt, 3.680%, 02/13/2023 DD43                                   | CUSIP: GSEGA2015<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |     16011 | PA      | $15732.85     | 0.01%             | 2023-02-13      | Fixed         | 3.68%                 | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Government of Egypt, 3.680%, 02/13/2023 DD46                                   | CUSIP: GSEGA2023<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |      2905 | PA      | $2854.82      | 0.00%             | 2023-02-13      | Fixed         | 3.68%                 | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Government of Egypt, 3.680%, 02/17/2023 DD44                                   | CUSIP: GSEGA2031<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |     40645 | PA      | $39938.10     | 0.02%             | 2023-02-17      | Fixed         | 3.68%                 | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Government of Egypt, 3.680%, 02/17/2023 DD45                                   | CUSIP: GSEGA2049<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |      2905 | PA      | $2854.82      | 0.00%             | 2023-02-17      | Fixed         | 3.68%                 | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Government of Egypt, 3.680%, 02/02/2023 DD26                                   | CUSIP: GSEGA2056<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |     38147 | PA      | $37483.36     | 0.02%             | 2023-02-02      | Fixed         | 3.68%                 | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Government of Egypt, 3.680%, 02/02/2023 DD27                                   | CUSIP: GSEGA2064<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |      3703 | PA      | $3638.90      | 0.00%             | 2023-02-02      | Fixed         | 3.68%                 | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Government of Egypt, 3.680%, 02/21/2023 DD47                                   | CUSIP: GSEGA2072<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |     85087 | PA      | $83606.87     | 0.04%             | 2023-02-21      | Fixed         | 3.68%                 | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Government of Egypt, 3.680%, 02/23/2023 DD18                                   | CUSIP: GSEGA1876<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |     37614 | PA      | $36959.86     | 0.02%             | 2023-02-23      | Fixed         | 3.68%                 | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Government of Egypt, 3.680%, 02/27/2023 DD48                                   | CUSIP: GSEGA2080<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |     41140 | PA      | $40423.88     | 0.02%             | 2023-02-27      | Fixed         | 3.68%                 | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Government of Egypt, 3.680%, 02/27/2023 DD49                                   | CUSIP: GSEGA2098<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |      3192 | PA      | $3136.69      | 0.00%             | 2023-02-27      | Fixed         | 3.68%                 | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Government of Egypt, 3.680%, 02/27/2023 DD50                                   | CUSIP: GSEGA2106<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |     41048 | PA      | $40333.79     | 0.02%             | 2023-02-27      | Fixed         | 3.68%                 | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Government of Egypt, 3.680%, 02/27/2023 DD51                                   | CUSIP: GSEGA2114<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |      3098 | PA      | $3044.08      | 0.00%             | 2023-02-27      | Fixed         | 3.68%                 | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Government of Egypt, 3.680%, 02/03/2023 DD28                                   | CUSIP: GSEGA2122<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |     38202 | PA      | $37537.56     | 0.02%             | 2023-02-03      | Fixed         | 3.68%                 | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Government of Egypt, 3.680%, 02/03/2023 DD29                                   | CUSIP: GSEGA2130<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |      3703 | PA      | $3638.90      | 0.00%             | 2023-02-03      | Fixed         | 3.68%                 | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Government of Egypt, 3.680%, 02/03/2023 DD30                                   | CUSIP: GSEGA2148<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |     40515 | PA      | $39810.33     | 0.02%             | 2023-02-03      | Fixed         | 3.68%                 | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Government of Egypt, 3.680%, 02/03/2023 DD31                                   | CUSIP: GSEGA2155<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |      3050 | PA      | $2997.27      | 0.00%             | 2023-02-03      | Fixed         | 3.68%                 | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Government of Egypt, 3.680%, 02/06/2023 DD32                                   | CUSIP: GSEGA2163<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |      2364 | PA      | $2322.39      | 0.00%             | 2023-02-06      | Fixed         | 3.68%                 | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Government of Egypt, 3.680%, 02/06/2023 DD33                                   | CUSIP: GSEGA2171<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |     31472 | PA      | $30924.15     | 0.01%             | 2023-02-06      | Fixed         | 3.68%                 | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Government of Egypt, 3.680%, 02/09/2023 DD34                                   | CUSIP: GSEGA2189<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |     40297 | PA      | $39595.92     | 0.02%             | 2023-02-09      | Fixed         | 3.68%                 | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Government of Egypt, 3.680%, 02/09/2023 DD35                                   | CUSIP: GSEGA2197<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |      3050 | PA      | $2997.27      | 0.00%             | 2023-02-09      | Fixed         | 3.68%                 | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Government of Egypt, 3.680%, 02/09/2023 DD36                                   | CUSIP: GSEGA2205<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |     40668 | PA      | $39960.38     | 0.02%             | 2023-02-09      | Fixed         | 3.68%                 | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Government of Egypt, 3.680%, 02/09/2023 DD37                                   | CUSIP: GSEGA2213<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |      2905 | PA      | $2854.82      | 0.00%             | 2023-02-09      | Fixed         | 3.68%                 | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Government of Egypt, 3.680%, 03/10/2023 DD52                                   | CUSIP: GSEGA2270<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |     40889 | PA      | $40177.39     | 0.02%             | 2023-03-10      | Fixed         | 3.68%                 | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Government of Egypt, 3.680%, 03/10/2023 DD53                                   | CUSIP: GSEGA2288<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |      2951 | PA      | $2899.41      | 0.00%             | 2023-03-10      | Fixed         | 3.68%                 | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Government of Egypt, 3.680%, 03/13/2023 DD2A                                   | CUSIP: GSEGA2296<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |     14276 | PA      | $14027.23     | 0.01%             | 2023-03-13      | Fixed         | 3.68%                 | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Government of Egypt, 3.680%, 03/13/2023 DD3A                                   | CUSIP: GSEGA2304<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |     14915 | PA      | $14655.84     | 0.01%             | 2023-03-13      | Fixed         | 3.68%                 | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Government of Egypt, 3.680%, 03/13/2023 DD54                                   | CUSIP: GSEGA2312<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |     73442 | PA      | $72164.38     | 0.03%             | 2023-03-13      | Fixed         | 3.68%                 | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Government of Egypt, 3.680%, 03/20/2023 DD4A                                   | CUSIP: GSEGA2320<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |     37661 | PA      | $37005.63     | 0.02%             | 2023-03-20      | Fixed         | 3.68%                 | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Government of Egypt, 3.680%, 03/20/2023 DD5A                                   | CUSIP: GSGEA2338<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |      2588 | PA      | $2542.88      | 0.00%             | 2023-03-20      | Fixed         | 3.68%                 | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Government of Egypt, 3.680%, 03/20/2023 DD6A                                   | CUSIP: GSEGA2346<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |     36868 | PA      | $36226.07     | 0.02%             | 2023-03-20      | Fixed         | 3.68%                 | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Government of Egypt, 3.680%, 03/20/2023 DD7A                                   | CUSIP: GSEGA2353<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |      3657 | PA      | $3593.20      | 0.00%             | 2023-03-20      | Fixed         | 3.68%                 | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Government of Egypt, 3.680%, 03/20/2023 DD8A                                   | CUSIP: GSEGA2361<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |     25431 | PA      | $24988.14     | 0.01%             | 2023-03-20      | Fixed         | 3.68%                 | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Government of Egypt, 3.680%, 03/20/2023 DD9A                                   | CUSIP: GSEGA2379<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |      1876 | PA      | $1843.41      | 0.00%             | 2023-03-20      | Fixed         | 3.68%                 | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Government of Egypt, 3.680%, 03/27/2023 DD55                                   | CUSIP: GSEGA2395<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |     31176 | PA      | $30633.76     | 0.01%             | 2023-03-27      | Fixed         | 3.68%                 | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Government of Egypt, 3.680%, 03/30/2023 DD56                                   | CUSIP: GSEGA2403<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |     25882 | PA      | $25431.79     | 0.01%             | 2023-03-30      | Fixed         | 3.68%                 | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Government of Egypt, 3.680%, 03/09/2023 DD1A                                   | CUSIP: GSEGA2387<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |     14297 | PA      | $14048.35     | 0.01%             | 2023-03-09      | Fixed         | 3.68%                 | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Government of Egypt, 3.680%, 04/03/2023 DD10A                                  | CUSIP: GSEGA2411<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |     36646 | PA      | $36008.84     | 0.02%             | 2023-04-03      | Fixed         | 3.68%                 | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Government of Egypt, 3.680%, 04/03/2023 DD11A                                  | CUSIP: GSEGA2429<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |      2223 | PA      | $2183.90      | 0.00%             | 2023-04-03      | Fixed         | 3.68%                 | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Government of Egypt, 3.680%, 04/03/2023 DD12A                                  | CUSIP: GSEGA2437<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |     36625 | PA      | $35988.09     | 0.02%             | 2023-04-03      | Fixed         | 3.68%                 | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Government of Egypt, 3.680%, 04/03/2023 DD13A                                  | CUSIP: GSEGA2445<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |      2223 | PA      | $2183.90      | 0.00%             | 2023-04-03      | Fixed         | 3.68%                 | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Government of Egypt, 3.680%, 05/11/2023 DD14A                                  | CUSIP: GSEGA2452<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |     15910 | PA      | $15632.84     | 0.01%             | 2023-05-11      | Fixed         | 3.68%                 | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Government of Egypt, 3.680%, 05/12/2023 DD15A                                  | CUSIP: GSEGA2460<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |     35466 | PA      | $34848.43     | 0.02%             | 2023-05-12      | Fixed         | 3.68%                 | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Government of Egypt, 3.680%, 05/12/2023 DD16A                                  | CUSIP: GSEGA2478<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |      2313 | PA      | $2272.36      | 0.00%             | 2023-05-12      | Fixed         | 3.68%                 | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Government of Egypt, 3.680%, 05/12/2023 DD17A                                  | CUSIP: GSEGA2486<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |     35405 | PA      | $34788.75     | 0.02%             | 2023-05-12      | Fixed         | 3.68%                 | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Government of Egypt, 3.680%, 05/12/2023 DD18A                                  | CUSIP: GSEGA2494<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |      2313 | PA      | $2272.36      | 0.00%             | 2023-05-12      | Fixed         | 3.68%                 | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Government of Egypt, 3.680%, 05/22/2023 DD19A                                  | CUSIP: GSEGA2510<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |     13721 | PA      | $13482.73     | 0.01%             | 2023-05-22      | Fixed         | 3.68%                 | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Government of Egypt, 3.680%, 06/16/2023 DD26A                                  | CUSIP: GSEGA2528<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |     13872 | PA      | $13630.61     | 0.01%             | 2023-06-16      | Fixed         | 3.68%                 | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Government of Egypt, 3.680%, 06/16/2023 DD27A                                  | CUSIP: GSEGA2536<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |     16778 | PA      | $16486.08     | 0.01%             | 2023-06-16      | Fixed         | 3.68%                 | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Government of Egypt, 3.680%, 06/16/2023 DD28A                                  | CUSIP: GSEGA2544<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |     93509 | PA      | $91882.08     | 0.04%             | 2023-06-16      | Fixed         | 3.68%                 | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Government of Egypt, 3.680%, 06/16/2023 DD29A                                  | CUSIP: GSEGA2551<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |     26821 | PA      | $26354.22     | 0.01%             | 2023-06-16      | Fixed         | 3.68%                 | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Government of Egypt, 3.680%, 06/02/2023 DD20A                                  | CUSIP: GSEGA2569<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |     35380 | PA      | $34764.17     | 0.02%             | 2023-06-02      | Fixed         | 3.68%                 | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Government of Egypt, 3.680%, 06/02/2023 DD21A                                  | CUSIP: GSEGA2577<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |      2313 | PA      | $2272.36      | 0.00%             | 2023-06-02      | Fixed         | 3.68%                 | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Government of Egypt, 3.680%, 06/20/2023 DD30A                                  | CUSIP: GSEGA2593<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |     79824 | PA      | $78435.16     | 0.04%             | 2023-06-20      | Fixed         | 3.68%                 | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Government of Egypt, 3.680%, 06/20/2023 DD31A                                  | CUSIP: GSEGA2601<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |     38738 | PA      | $38063.99     | 0.02%             | 2023-06-20      | Fixed         | 3.68%                 | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Government of Egypt, 3.680%, 06/22/2023 DD32A                                  | CUSIP: GSEGA2619<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |     51415 | PA      | $50520.57     | 0.02%             | 2023-06-22      | Fixed         | 3.68%                 | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Government of Egypt, 3.680%, 06/22/2023 DD33A                                  | CUSIP: GSEGA2627<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |     50610 | PA      | $49729.27     | 0.02%             | 2023-06-22      | Fixed         | 3.68%                 | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Government of Egypt, 3.680%, 06/22/2023 DD34A                                  | CUSIP: GSEGA2635<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |      4783 | PA      | $4699.53      | 0.00%             | 2023-06-22      | Fixed         | 3.68%                 | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Government of Egypt, 3.680%, 06/23/2023 DD35A                                  | CUSIP: GSEGA2643<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |     40720 | PA      | $40011.14     | 0.02%             | 2023-06-23      | Fixed         | 3.68%                 | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Government of Egypt, 3.680%, 06/26/2023 DD36A                                  | CUSIP: GSEGA2650<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |     50619 | PA      | $49738.41     | 0.02%             | 2023-06-26      | Fixed         | 3.68%                 | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Government of Egypt, 3.680%, 06/26/2023 DD37A                                  | CUSIP: GSEGA2668<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |      4783 | PA      | $4699.53      | 0.00%             | 2023-06-26      | Fixed         | 3.68%                 | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Government of Egypt, 3.680%, 06/26/2023 DD38A                                  | CUSIP: GSEGA2676<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |     41313 | PA      | $40594.27     | 0.02%             | 2023-06-26      | Fixed         | 3.68%                 | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Government of Egypt, 3.680%, 06/26/2023 DD39A                                  | CUSIP: GSEGA2684<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |      2860 | PA      | $2810.50      | 0.00%             | 2023-06-26      | Fixed         | 3.68%                 | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Government of Egypt, 3.680%, 06/30/2023 DD40A                                  | CUSIP: GSEGA2726<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |     23149 | PA      | $22746.20     | 0.01%             | 2023-06-30      | Fixed         | 3.68%                 | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Government of Egypt, 3.680%, 06/05/2023 DD22A                                  | CUSIP: GSEGA2585<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |     36782 | PA      | $36141.69     | 0.02%             | 2023-06-05      | Fixed         | 3.68%                 | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Government of Egypt, 3.680%, 06/05/2023 DD23A                                  | CUSIP: GSEGA2692<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |      2290 | PA      | $2250.24      | 0.00%             | 2023-06-05      | Fixed         | 3.68%                 | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Government of Egypt, 3.680%, 06/09/2023 DD24A                                  | CUSIP: GSEGA2700<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |     36635 | PA      | $35997.77     | 0.02%             | 2023-06-09      | Fixed         | 3.68%                 | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Government of Egypt, 3.680%, 06/09/2023 DD25A                                  | CUSIP: GSEGA2718<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |      2290 | PA      | $2250.24      | 0.00%             | 2023-06-09      | Fixed         | 3.68%                 | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Government of Egypt, 3.680%, 07/13/2023 DD45A                                  | CUSIP: GSEGA2734<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |     27641 | PA      | $27160.22     | 0.01%             | 2023-07-13      | Fixed         | 3.68%                 | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Government of Egypt, 3.680%, 07/17/2023 DD46A                                  | CUSIP: GSEGA2783<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |     25863 | PA      | $25412.99     | 0.01%             | 2023-07-17      | Fixed         | 3.68%                 | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Government of Egypt, 3.680%, 07/21/2023 DD47A                                  | CUSIP: GSEGA2791<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |      2083 | PA      | $2047.01      | 0.00%             | 2023-07-21      | Fixed         | 3.68%                 | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Government of Egypt, 3.680%, 07/21/2023 DD48A                                  | CUSIP: GSEGA2809<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |      2164 | PA      | $2126.69      | 0.00%             | 2023-07-21      | Fixed         | 3.68%                 | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Government of Egypt, 3.680%, 07/03/2023 DD41A                                  | CUSIP: GSEGA2742<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |     50364 | PA      | $49487.67     | 0.02%             | 2023-07-03      | Fixed         | 3.68%                 | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Government of Egypt, 3.680%, 07/03/2023 DD42A                                  | CUSIP: GSEGA2759<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |      4783 | PA      | $4699.52      | 0.00%             | 2023-07-03      | Fixed         | 3.68%                 | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Government of Egypt, 3.680%, 07/03/2023 DD43A                                  | CUSIP: GSEGA2767<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |     49888 | PA      | $49019.66     | 0.02%             | 2023-07-03      | Fixed         | 3.68%                 | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Government of Egypt, 3.680%, 07/03/2023 DD44A                                  | CUSIP: GSEGA2775<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |      4783 | PA      | $4699.52      | 0.00%             | 2023-07-03      | Fixed         | 3.68%                 | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Government of Egypt, 3.680%, 09/01/2023 DD49A                                  | CUSIP: GSEGA2825<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |     44324 | PA      | $43552.29     | 0.02%             | 2023-09-01      | Fixed         | 3.68%                 | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Government of Egypt, 3.680%, 09/01/2023 DD50A                                  | CUSIP: GSEGA2833<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |      3939 | PA      | $3870.20      | 0.00%             | 2023-09-01      | Fixed         | 3.68%                 | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Government of Egypt, 3.680%, 09/18/2023 DD52A                                  | CUSIP: GSEGA2858<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |     44873 | PA      | $44091.94     | 0.02%             | 2023-09-18      | Fixed         | 3.68%                 | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Government of Egypt, 3.680%, 09/18/2023 DD53A                                  | CUSIP: GSEGA2866<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |      3387 | PA      | $3328.37      | 0.00%             | 2023-09-18      | Fixed         | 3.68%                 | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Government of Egypt, 3.680%, 09/18/2023 DD54A                                  | CUSIP: GSEGA2874<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |     39306 | PA      | $38622.24     | 0.02%             | 2023-09-18      | Fixed         | 3.68%                 | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Government of Egypt, 3.680%, 09/18/2023 DD55A                                  | CUSIP: GSEGA2882<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |      5091 | PA      | $5002.23      | 0.00%             | 2023-09-18      | Fixed         | 3.68%                 | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Government of Egypt, 3.680%, 09/18/2023 DD56A                                  | CUSIP: GSEGA2890<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |     46248 | PA      | $45442.87     | 0.02%             | 2023-09-18      | Fixed         | 3.68%                 | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Government of Egypt, 3.680%, 09/21/2023 DD57A                                  | CUSIP: GSEGA2908<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |      3095 | PA      | $3040.87      | 0.00%             | 2023-09-21      | Fixed         | 3.68%                 | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Government of Egypt, 3.680%, 09/25/2023 DD58A                                  | CUSIP: GSEGA2916<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |     24235 | PA      | $23813.60     | 0.01%             | 2023-09-25      | Fixed         | 3.68%                 | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Government of Egypt, 3.680%, 09/07/2023 DD51A                                  | CUSIP: GSEGA2841<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |     24537 | PA      | $24109.76     | 0.01%             | 2023-09-07      | Fixed         | 3.68%                 | No            |                  2 | On Loan: No      |
| Gulf International Bank                                         | Gulf International Bank (UK) 3.550% 01/11/2023                                 | CUSIP: GSUKR2234<br>LEI: N/A                  | Long             | STIV             | CORP              | BH        |   2011694 | PA      | $2011693.59   | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf International Bank                                         | Gulf International Bank (UK) 4.000% 02/27/2023                                 | CUSIP: GSUKR2242<br>LEI: N/A                  | Long             | STIV             | CORP              | BH        |   2517792 | PA      | $2517791.67   | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf International Bank                                         | Gulf International Bank (UK) 4.100% 03/14/2023                                 | CUSIP: GSUKR2267<br>LEI: N/A                  | Long             | STIV             | CORP              | BH        |   1003167 | PA      | $1003166.67   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf International Bank                                         | Gulf International Bank (UK) 4.250% 03/28/2023                                 | CUSIP: GSUKR2259<br>LEI: N/A                  | Long             | STIV             | CORP              | BH        |   2524597 | PA      | $2524597.22   | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Hazine Mustesarligi Varlik Kiralama Anonim Sirketi              | Hazine Mustesarligi, Series REGS, 5.004%, 04/06/2023                           | CUSIP: 421790AE6<br>LEI: 6354003QFJP7RDXEOZ20 | Long             | DBT              | CORP              | TR        |   1000000 | PA      | $997086.00    | 0.47%             | 2023-04-06      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hazine Mustesarligi Varlik Kiralama Anonim Sirketi              | Hazine Mustesarligi, REGS, 5.004%, 04/06/2023                                  | CUSIP: AM9831091<br>LEI: 6354003QFJP7RDXEOZ20 | Long             | DBT              | CORP              | TR        |   1000000 | PA      | $1000896.00   | 0.47%             | 2023-04-06      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hazine Mustesarligi Varlik Kiralama Anonim Sirketi              | Hazine Mustesarligi, Series 144A, 5.125%, 06/22/2026                           | CUSIP: 421790AG1<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | CORP              | TR        |   1000000 | PA      | $913660.00    | 0.43%             | 2026-06-22      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| ICD Sukuk Company Ltd.                                          | ICD Sukuk Co. Ltd., 5.000%, 02/01/2027                                         | CUSIP: AM1884890<br>LEI: 6354009B91BDFKBMT283 | Long             | DBT              | CORP              | KY        |   2000000 | PA      | $1978916.00   | 0.94%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IDB Trust Services Limited                                      | IDB Trust Services, Ltd. REGS, 1.957%, 10/02/2024                              | CUSIP: ZR8197736<br>LEI: 213800VKLEPJ95I3W549 | Long             | DBT              | CORP              | JE        |   2500000 | PA      | $2367725.00   | 1.12%             | 2024-10-02      | Fixed         | 1.96%                 | No            |                  2 | On Loan: No      |
| IDB Trust Services Limited                                      | IDB Trust Services, Ltd. REGS, 3.389%, 09/26/2023                              | CUSIP: AU4779966<br>LEI: 213800VKLEPJ95I3W549 | Long             | DBT              | CORP              | JE        |   1000000 | PA      | $986990.00    | 0.47%             | 2023-09-26      | Fixed         | 3.39%                 | No            |                  2 | On Loan: No      |
| Illinois Tool Works Inc.                                        | Illinois Tool Works, Inc.                                                      | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |      1773 | NS      | $390591.90    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Perusahaan Penerbit Surat Berharga Syariah Negara Indonesia III | Perusahaan Penerbit SBSN Indois Sukuk, Series 144A, 3.900%, 08/20/2024         | CUSIP: 71567PAL4<br>LEI: 254900G208H6Q0L5B953 | Long             | DBT              | CORP              | ID        |   3800000 | PA      | $3752500.00   | 1.77%             | 2024-08-20      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Perusahaan Penerbit Surat Berharga Syariah Negara Indonesia III | Perusahaan Penerbit SBSN Indois Sukuk, Series 144A, 4.150%, 03/29/2027         | CUSIP: 71567PAH3<br>LEI: 254900G208H6Q0L5B953 | Long             | DBT              | CORP              | ID        |   1685000 | PA      | $1651300.00   | 0.78%             | 2027-03-29      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| Perusahaan Penerbit Surat Berharga Syariah Negara Indonesia III | Perusahaan Pener Indois Sukuk, Series REGS, 2.300%, 06/23/2025                 | CUSIP: 71567RAN6<br>LEI: 254900G208H6Q0L5B953 | Long             | DBT              | CORP              | ID        |   3800000 | PA      | $3592900.00   | 1.70%             | 2025-06-23      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| Perusahaan Penerbit Surat Berharga Syariah Negara Indonesia III | Perusahaan Penerbit SBSN Indois Sukuk, REGS, 3.900%, 08/20/2024                | CUSIP: 71567RAL0<br>LEI: 254900G208H6Q0L5B953 | Long             | DBT              | CORP              | ID        |   3500000 | PA      | $3456250.00   | 1.63%             | 2024-08-20      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Johnson & Johnson                                               | Johnson & Johnson                                                              | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      2319 | NS      | $409651.35    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DIB Sukuk Limited                                               | KIB Sukuk Ltd., Sub., 2.375%, 11/30/2030                                       | CUSIP: BM6588750<br>LEI: 549300V0VTU1EFELEI08 | Long             | DBT              | CORP              | KY        |   2000000 | PA      | $1828470.00   | 0.86%             | 2030-11-30      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Kimberly-Clark Corp.                                            | Kimberly-Clark Corp.                                                           | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      2762 | NS      | $374941.50    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                                       | Linde AG PLC                                                                   | CUSIP: G5494J103<br>LEI: 8945002PAZHZLBGKGF02 | Long             | EC               | CORP              | IE        |      1398 | NS      | $455999.64    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Companies, Inc.                                          | Lowe's Companies, Inc.                                                         | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      2186 | NS      | $435538.64    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MAF Sukuk Ltd.                                                  | MAF Sukuk Ltd., Sr. Unsecd. Note, 4.500%, 11/03/2025                           | CUSIP: QJ3691764<br>LEI: 549300IS9H0W5N2N4K34 | Long             | DBT              | CORP              | KY        |   2000000 | PA      | $1970250.00   | 0.93%             | 2025-11-03      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Malaysia Sukuk Global Berhad                                    | Wakala Global Sukuk BHD, REGS, 3.179%, 04/27/2026                              | CUSIP: JK8730257<br>LEI: N/A                  | Long             | DBT              | CORP              | MY        |   1000000 | PA      | $968217.06    | 0.46%             | 2026-04-27      | Fixed         | 3.18%                 | No            |                  2 | On Loan: No      |
| Malaysia Sovereign Sukuk Berhad                                 | Wakala Global Sukuk BHD, REGS, 3.043%, 04/22/2025                              | CUSIP: EK8628910<br>LEI: N/A                  | Long             | DBT              | CORP              | MY        |   2000000 | PA      | $1939518.84   | 0.92%             | 2025-04-22      | Fixed         | 3.04%                 | No            |                  2 | On Loan: No      |
| MayBank Islamic Bank                                            | Maybank Islamic Bank (Malaysia), 4.170%, 01/05/2023                            | CUSIP: GSMAA0583<br>LEI: N/A                  | Long             | STIV             | CORP              | MY        |   2013725 | PA      | $2013725.00   | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| MayBank Islamic Bank                                            | Maybank Islamic Bank (Malaysia), 4.170%, 02/06/2023                            | CUSIP: GSMAA0609<br>LEI: N/A                  | Long             | STIV             | CORP              | MY        |   2000000 | PA      | $2000000.00   | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| MayBank Islamic Bank                                            | Maybank Islamic Bank (Malaysia), 5.030%, 02/14/2023                            | CUSIP: GSMAA0591<br>LEI: N/A                  | Long             | STIV             | CORP              | MY        |    505160 | PA      | $505159.85    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| MayBank Islamic Bank                                            | Maybank Islamic Bank (Malaysia), 5.030%, 02/21/2023                            | CUSIP: GSMAA0567<br>LEI: N/A                  | Long             | STIV             | CORP              | MY        |   2014408 | PA      | $2014408.33   | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| MayBank Islamic Bank                                            | Maybank Islamic Bank (Malaysia), 5.130%, 03/22/2023                            | CUSIP: GSMAA0617<br>LEI: N/A                  | Long             | STIV             | CORP              | MY        |   2000000 | PA      | $2000000.00   | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| McCormick & Company, Inc.                                       | McCormick & Company, Inc.                                                      | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |      4083 | NS      | $338439.87    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                                   | Medtronic PLC                                                                  | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |      3501 | NS      | $272097.72    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextera Energy, Inc.                                            | Nextera Energy, Inc.                                                           | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5141 | NS      | $429787.60    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp.                                                     | Nucor Corp.                                                                    | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      3699 | NS      | $487565.19    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| OMAN Sovereign Sukuk Company                                    | Oman, Government of Sr. Unsecd. Note Series 144A, 4.875%, 6/15/2030            | CUSIP: 68204LAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | OM        |   1000000 | PA      | $967700.00    | 0.46%             | 2030-06-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| OMAN Sovereign Sukuk Company                                    | Oman, Government, Sr. Unsecd. Series REGS, 4.397%, 06/01/2024                  | CUSIP: AN7224982<br>LEI: 549300KM6RUZQLK8LU36 | Long             | DBT              | CORP              | AE        |   2000000 | PA      | $1969336.00   | 0.93%             | 2024-06-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| OMAN Sovereign Sukuk Company                                    | Oman, Government, Series 144A, 4.397%, 06/01/2024                              | CUSIP: 68204LAA2<br>LEI: 549300KM6RUZQLK8LU36 | Long             | DBT              | CORP              | OM        |   2500000 | PA      | $2453600.00   | 1.16%             | 2024-06-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| OMAN Sovereign Sukuk Company                                    | Oman, Government, Series 144A, 5.932%, 10/31/2025                              | CUSIP: 68204LAC8<br>LEI: 549300KM6RUZQLK8LU36 | Long             | DBT              | CORP              | OM        |   2500000 | PA      | $2534970.00   | 1.20%             | 2025-10-31      | Fixed         | 5.93%                 | No            |                  2 | On Loan: No      |
| PPG Industries, Inc                                             | PPG Industries, Inc.                                                           | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |      2496 | NS      | $313847.04    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                                                     | Pentair PLC                                                                    | CUSIP: G7S00T104<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |      6670 | NS      | $300016.60    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo, Inc.                                                   | PepsiCo, Inc.                                                                  | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      2305 | NS      | $416421.30    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Perusahaan Penerbit Surat Berharga Syariah Negara Indonesia Iii | Perusahaan Pener Indois Sukuk, Series 144A, 2.300%, 06/23/2025                 | CUSIP: 71567PAN0<br>LEI: 254900G208H6Q0L5B953 | Long             | DBT              | CORP              | ID        |   2500000 | PA      | $2363750.00   | 1.12%             | 2025-06-23      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| QIB Sukuk Ltd.                                                  | QIB Sukuk, Ltd., Unsecd. Note, Series EMTN, 3.982%, 03/26/2024                 | CUSIP: AX6434937<br>LEI: 549300XDP1VCBZLCP049 | Long             | DBT              | CORP              | KY        |   1500000 | PA      | $1475557.50   | 0.70%             | 2024-03-26      | Fixed         | 3.98%                 | No            |                  2 | On Loan: No      |
| Qatar National Bank                                             | Qatar National Bank, 3.900%, 02/16/2023                                        | CUSIP: GSQAA0209<br>LEI: N/A                  | Long             | STIV             | CORP              | QA        |   3045895 | PA      | $3045895.23   | 1.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar National Bank                                             | Qatar National Bank, 4.040%, 01/06/2023                                        | CUSIP: GSQAA0175<br>LEI: N/A                  | Long             | STIV             | CORP              | QA        |   2027435 | PA      | $2027435.32   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar National Bank                                             | Qatar National Bank, 4.120%, 03/21/2023                                        | CUSIP: GSQAA0092<br>LEI: N/A                  | Long             | STIV             | CORP              | QA        |    548166 | PA      | $548166.47    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar National Bank                                             | Qatar National Bank, 4.540%, 04/06/2023                                        | CUSIP: GSQAA0118<br>LEI: N/A                  | Long             | STIV             | CORP              | QA        |   1076083 | PA      | $1076082.65   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar National Bank                                             | Qatar National Bank, 5.130%, 04/06/2023                                        | CUSIP: GSQAA0217<br>LEI: N/A                  | Long             | STIV             | CORP              | QA        |   1000000 | PA      | $1000000.00   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar National Bank                                             | Qatar National Bank, 5.420%, 06/08/2023                                        | CUSIP: GSQAA0233<br>LEI: N/A                  | Long             | STIV             | CORP              | QA        |   1027372 | PA      | $1027371.63   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar National Bank                                             | Qatar National Bank, 5.460%, 06/01/2023                                        | CUSIP: GSQAA0225<br>LEI: N/A                  | Long             | STIV             | CORP              | QA        |    500000 | PA      | $500000.00    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar National Bank                                             | Qatar National Bank, 5.470%, 06/20/2023                                        | CUSIP: GSQAA0167<br>LEI: N/A                  | Long             | STIV             | CORP              | QA        |   1018597 | PA      | $1018596.78   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| QIIB Senior Sukuk Limited                                       | QIIB Senior Sukuk, Ltd., Unsecd. Note, REGS, 4.264%, 03/05/2024                | CUSIP: AX4245517<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   3000000 | PA      | $2960571.00   | 1.40%             | 2024-03-05      | Fixed         | 4.26%                 | No            |                  2 | On Loan: No      |
| RAK Capital                                                     | Ras al-Khaimah, 3.094%, 03/31/2025                                             | CUSIP: EK8037096<br>LEI: 549300FOKUUDMGB5G459 | Long             | DBT              | CORP              | KY        |   2500000 | PA      | $2413670.00   | 1.14%             | 2025-03-31      | Fixed         | 3.09%                 | No            |                  2 | On Loan: No      |
| Realty Income Corp.                                             | Realty Income Corp.                                                            | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |      5477 | NS      | $347406.11    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies, Inc.                                        | Roper Technologies, Inc.                                                       | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |       892 | NS      | $385424.28    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SIB Sukuk Company III Limited                                   | SIB Sukuk Co. III Ltd. Unsecd. Note, 4.231%, 04/18/2023                        | CUSIP: AS0086940<br>LEI: 549300VEBV0EQP2FCP08 | Long             | DBT              | CORP              | KY        |   6000000 | PA      | $5983650.00   | 2.83%             | 2023-04-18      | Fixed         | 4.23%                 | No            |                  2 | On Loan: No      |
| SQQ Sukuk A Q.S.C                                               | SOQ Sukuk Q.S.C., 3.241%, 01/18/2023                                           | CUSIP: GSQAA0035<br>LEI: N/A                  | Long             | DBT              | CORP              | QA        |   2000000 | PA      | $1998026.00   | 0.94%             | 2023-01-18      | Fixed         | 3.24%                 | No            |                  2 | On Loan: No      |
| SA Global Sukuk, Ltd.                                           | SA Global Sukuk, Ltd., Sr. Unsecd. Note, Series 144A, 0.946%, 06/17/2024       | CUSIP: 78397PAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | BH        |   6500000 | PA      | $6107400.00   | 2.89%             | 2024-06-17      | Fixed         | 0.95%                 | No            |                  2 | On Loan: No      |
| SA Global Sukuk, Ltd.                                           | SA Global Sukuk, Ltd., Sr. Unsecd. Note, Series 144A, 2.694%, 06/17/2031       | CUSIP: 78397PAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | BH        |    800000 | PA      | $682857.60    | 0.32%             | 2031-06-17      | Fixed         | 2.69%                 | No            |                  2 | On Loan: No      |
| SA Global Sukuk, Ltd.                                           | SA Global Sukuk, Ltd. Sr. Unsecd. Note, Series REGS, 0.946%, 06/17/2024        | CUSIP: BP9911358<br>LEI: 5493007DFAVKU7UOGR47 | Long             | DBT              | CORP              | KY        |   1000000 | PA      | $941686.00    | 0.45%             | 2024-06-17      | Fixed         | 0.95%                 | No            |                  2 | On Loan: No      |
| STC Sukuk Co. Ltd.                                              | Saudi Telecom Co., Series 144A, 3.890%, 05/13/2029                             | CUSIP: 78478GAA1<br>LEI: 549300XDIYY7XEYHTO45 | Long             | DBT              | CORP              | KY        |   2300000 | PA      | $2186357.00   | 1.03%             | 2029-05-13      | Fixed         | 3.89%                 | No            |                  2 | On Loan: No      |
| Saudi Electricity Global Sukuk Company 2                        | Saudi Electricity Global, REGS 3.473%, 04/08/2023                              | CUSIP: GSCIA0249<br>LEI: 549300NU3VI6NLNU1575 | Long             | DBT              | CORP              | SA        |   1890000 | PA      | $1876116.06   | 0.89%             | 2023-04-08      | Fixed         | 3.47%                 | No            |                  2 | On Loan: No      |
| Sharjah Sukuk Limited                                           | Sharjah Sukuk Ltd., 3.764%, 09/17/2024                                         | CUSIP: EK4680857<br>LEI: 549300VHQQGE2OA0DQ91 | Long             | DBT              | CORP              | KY        |   2800000 | PA      | $2737904.40   | 1.29%             | 2024-09-17      | Fixed         | 3.76%                 | No            |                  2 | On Loan: No      |
| Sharjah Sukuk Programme Limited                                 | Sharjah Sukuk Ltd., 3.854%, 04/03/2026                                         | CUSIP: AX8732056<br>LEI: 549300N3BQ9P6RRMVV02 | Long             | DBT              | CORP              | KY        |   3000000 | PA      | $2871375.00   | 1.36%             | 2026-04-03      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| The Sherwin-Williams Co.                                        | The Sherwin-Williams Co.                                                       | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      1569 | NS      | $372370.77    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| A.O. Smith Corp.                                                | A.O. Smith Corp.                                                               | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |      7132 | NS      | $408235.68    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp.                                                     | Sysco Corp.                                                                    | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |      4487 | NS      | $343031.15    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TNB Global Ventures Cap.                                        | TNB Global Ventures Cap., Sr. Unsecd. Note, Series EMTN, 3.244%, 10/19/2026    | CUSIP: QZ6982289<br>LEI: N/A                  | Long             | DBT              | CORP              | MY        |   3000000 | PA      | $2784585.00   | 1.32%             | 2026-10-19      | Fixed         | 3.24%                 | No            |                  2 | On Loan: No      |
| Tabreed Sukuk SPC Limited                                       | Tabreed Sukuk SPC, Ltd, Sr. Unsecd. Note REGS, 5.500%, 10/31/2025              | CUSIP: AV0879339<br>LEI: 549300DC2NOQN38VGO16 | Long             | DBT              | CORP              | BH        |   2980000 | PA      | $3005332.98   | 1.42%             | 2025-10-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Target Corp.                                                    | Target Corp.                                                                   | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |      1933 | NS      | $288094.32    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| The Procter Gamble Co.                                          | The Procter Gamble Co.                                                         | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      2513 | NS      | $380870.28    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| VF Corp.                                                        | VF Corp.                                                                       | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |      5812 | NS      | $160469.32    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| W. W. Grainger, Inc.                                            | W.W. Grainger, Inc.                                                            | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |       893 | NS      | $496731.25    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services, Inc.                              | West Pharmaceutical Services, Inc.                                             | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |      1422 | NS      | $334667.70    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2022-12-30

**Name of Applicant:** Azzad Funds

**Signature:** /s/ Bashar Qasem

**Name of Signer:** Bashar Qasem

**Title:** Chairman and Treasurer