# EDGAR Filing Document

**Accession Number:** 0001031008
**File Stem:** 0001162044-26-000229
**Filing Date:** 2026-3
**Character Count:** 96762
**Document Hash:** 8086eeb47b8604b2f96ca370b46e8c38
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001162044-26-000229.hdr.sgml**: 20260302

**ACCESSION NUMBER**: 0001162044-26-000229

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260302

**DATE AS OF CHANGE**: 20260302

**PERIOD START**: 20260630

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08021
- **FILM NUMBER:** 26707134

**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:** 2026-06-30

- **b. Date as of which information is reported:** 2025-12-31

**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:** $366025614.87

**Total Liabilities:** $3412742.70

**Net Assets:** $362612872.16

**Cash Not Reported:** $16432282.49

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 1117.53 | **1-Year:** 13371.37 | **5-Year:** 32703.43 | **10-Year:** 6977.75 | **30-Year:** 1817.45

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

- **3-Month:** 292.18 | **1-Year:** 6506.96 | **5-Year:** 10712.21 | **10-Year:** 477.29 | **30-Year:** -0

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000065234 | 0.31%                | 0.37%                | 0.23%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-120.11                 | $-73740.26                                 |
| Month 2  | $140807.36               | $227906.39                                 |
| Month 3  | $12000.00                | $-493202.86                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Government of Egypt                                             | Arab Republic of Egypt, 7.55467%, 9/24/2026 DD4                                   | CUSIP: GSEGA4706<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |     36969 | PA      | $36968.58     | 0.01%             | 2026-09-24      | Fixed         | 7.55%                 | No            |                  2 | On Loan: No      |
| A.O. Smith Corp.                                                | A.O. Smith Corp.                                                                  | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |      6410 | NS      | $428700.80    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi Islamic Bank PJSC                                     | ADIB Sukuk II Company Ltd, Sr. Unsecd. Note, 5.695%, 11/15/2028                   | CUSIP: ZG0278140<br>LEI: 254900P61RF2TVOBAD72 | Long             | DBT              | CORP              | KY        |   4560000 | PA      | $4731420.16   | 1.30%             | 2028-11-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| AL Rajhi Sukuk Ltd.                                             | AL Rajhi Sukuk, Ltd., Jr. Sub. Note, 6.25%, Series EMTN, 07/21/2173               | CUSIP: YS5941127<br>LEI: 254900KZX3511IC7J772 | Long             | DBT              | CORP              | SA        |   2000000 | PA      | $2036776.02   | 0.56%             | 2050-12-31      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| AL Rajhi Sukuk Ltd.                                             | AL Rajhi Sukuk, Ltd., Sr. Unsecd. Note, Series REGS, 4.750%, 04/05/2028           | CUSIP: ZL9221868<br>LEI: 549300FHETHK3XGY8N60 | Long             | DBT              | CORP              | SA        |   5000000 | PA      | $5037102.45   | 1.39%             | 2028-04-05      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| AUB Sukuk Ltd.                                                  | AUB Sukuk, Ltd. Unsecd. Note, Series EMTN, 2.615%, 09/09/2026                     | CUSIP: BR2805371<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   2500000 | PA      | $2466901.83   | 0.68%             | 2026-09-09      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| AbbVie, Inc.                                                    | AbbVie, Inc.                                                                      | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      2332 | NS      | $532838.68    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                                             | Abbott Laboratories                                                               | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |      4410 | NS      | $552528.90    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| African Export-Import Bank                                      | Afreximbank 209, 4.638959% Series TF, 4/30/2026                                   | CUSIP: GSEGA4409<br>LEI: N/A                  | Long             | LON              | CORP              | ZA        |   2171822 | PA      | $2171822.27   | 0.60%             | 2026-05-06      | Fixed         | 4.64%                 | No            |                  2 | On Loan: No      |
| African Export-Import Bank                                      | Afreximbank 209, 4.942971% Series TF, 5/18/2026 DD2                               | CUSIP: GSEGA4466<br>LEI: N/A                  | Long             | LON              | CORP              | ZA        |    828178 | PA      | $828177.73    | 0.23%             | 2026-05-18      | Fixed         | 4.94%                 | No            |                  2 | On Loan: No      |
| Air Lease Corp. Sukuk Ltd                                       | Air Lease Corp. Sukuk Ltd., Sr. Unsecd. Note, Series 144A, 5.850%, 04/01/2028     | CUSIP: 00914QAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | BH        |   1500000 | PA      | $1534895.22   | 0.42%             | 2028-04-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| Air Lease Corp. Sukuk Ltd                                       | Air Lease Corp. Sukuk Ltd., Sr. Unsecd. Note, Series REGS, 5.85%, 04/01/2028      | CUSIP: ZL3170707<br>LEI: N/A                  | Long             | DBT              | CORP              | BH        |   3000000 | PA      | $3069790.44   | 0.85%             | 2028-04-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| Air Products And Chemicals, Inc.                                | Air Products & Chemicals, Inc.                                                    | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |      1502 | NS      | $371024.04    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Aldar Sukuk Ltd.                                                | Aldar Sukuk (No. 2) Ltd., Sr. Unsecd. Note, Series EMTN, 3.875%, 10/22/2029       | CUSIP: ZQ1476592<br>LEI: 54930010JDA2VE3MB531 | Long             | DBT              | CORP              | KY        |   5000000 | PA      | $4873456.95   | 1.34%             | 2029-10-22      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Aldar Sukuk Ltd.                                                | Aldar Sukuk Ltd., Sr. Unsecd. Note, Series REGS, 4.875%, 05/24/2033               | CUSIP: ZK6803710<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   3900000 | PA      | $3914231.14   | 1.08%             | 2033-05-24      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Arab Banking Corp.                                              | Arab Banking Corp., NY Branch, 3.84%, 2/26/2026                                   | CUSIP: GSEGA4276<br>LEI: N/A                  | Long             | STIV             | CORP              | BH        |   3105646 | PA      | $3105645.83   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Arab Banking Corp.                                              | Arab Banking Corp., NY Branch, 3.90%, 5/26/2026                                   | CUSIP: GSEGA4821<br>LEI: N/A                  | Long             | STIV             | CORP              | BH        |   4000000 | PA      | $4000000.00   | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Arab Banking Corp.                                              | Arab Banking Corp., NY Branch, 3.91%, 7/23/2026                                   | CUSIP: GSEGA4490<br>LEI: N/A                  | Long             | STIV             | CORP              | BH        |   3083817 | PA      | $3083816.67   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Arab Banking Corp.                                              | Arab Banking Corp., NY Branch, 4.02%, 02/27/2026                                  | CUSIP: GSKUA0714<br>LEI: N/A                  | Long             | STIV             | CORP              | BH        |   3565915 | PA      | $3565915.36   | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Arab Banking Corp.                                              | Arab Banking Corp., NY Branch, 4.17%, 2/17/2026                                   | CUSIP: GSEGA4094<br>LEI: N/A                  | Long             | STIV             | CORP              | BH        |   3117958 | PA      | $3117957.75   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Arab Banking Corp.                                              | Arab Banking Corp., NY Branch, 4.62%, 2/9/2026                                    | CUSIP: GSEGA3575<br>LEI: N/A                  | Long             | STIV             | CORP              | BH        |   3121697 | PA      | $3121697.24   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Arab Republic of Egypt, 6.594499%, 11/30/2026 DD11                                | CUSIP: GSEGA4789<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |     28200 | PA      | $28199.85     | 0.01%             | 2026-11-30      | Fixed         | 6.59%                 | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Arab Republic of Egypt, 6.594499%, 11/30/2026 DD12                                | CUSIP: GSEGA4797<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |     13999 | PA      | $13999.22     | 0.00%             | 2026-11-30      | Fixed         | 6.59%                 | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Arab Republic of Egypt, 6.609299%, 11/23/2026 DD10                                | CUSIP: GSEGA4771<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |     15569 | PA      | $15569.16     | 0.00%             | 2026-11-23      | Fixed         | 6.61%                 | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Arab Republic of Egypt, 6.678342%, 11/16/2026 DD8                                 | CUSIP: GSEGA4748<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |     13566 | PA      | $13566.37     | 0.00%             | 2026-11-16      | Fixed         | 6.68%                 | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Arab Republic of Egypt, 6.678342%, 11/16/2026 DD9                                 | CUSIP: GSEGA4763<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |     15428 | PA      | $15428.30     | 0.00%             | 2026-11-16      | Fixed         | 6.68%                 | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Arab Republic of Egypt, 6.700389%, 9/21/2026 DD7                                  | CUSIP: GSEGA4664<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |     12415 | PA      | $12415.47     | 0.00%             | 2026-09-21      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Arab Republic of Egypt, 6.938078%, 7/6/2026 DD2                                   | CUSIP: GSEGA4615<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |     20458 | PA      | $20457.58     | 0.01%             | 2026-07-06      | Fixed         | 6.94%                 | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Arab Republic of Egypt, 7.009101%, 6/25/2026 DD1                                  | CUSIP: GSEGA4607<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |     13036 | PA      | $13036.25     | 0.00%             | 2026-06-25      | Fixed         | 7.01%                 | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Arab Republic of Egypt, 7.038781%, 7/13/2026 DD4                                  | CUSIP: GSEGA4631<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |     15858 | PA      | $15858.22     | 0.00%             | 2026-07-13      | Fixed         | 7.04%                 | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Arab Republic of Egypt, 7.046454%, 7/9/2026 DD3                                   | CUSIP: GSEGA4623<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |     32599 | PA      | $32599.13     | 0.01%             | 2026-07-09      | Fixed         | 7.05%                 | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Arab Republic of Egypt, 7.056383%, 7/13/2026 DD5                                  | CUSIP: GSEGA4649<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |     23421 | PA      | $23421.30     | 0.01%             | 2026-07-13      | Fixed         | 7.06%                 | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Arab Republic of Egypt, 7.392637%, 10/19/2026 DD5                                 | CUSIP: GSEGA4714<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |    184843 | PA      | $184842.88    | 0.05%             | 2026-10-19      | Fixed         | 7.39%                 | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Arab Republic of Egypt, 7.392637%, 10/19/2026 DD6                                 | CUSIP: GSEGA4722<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |    184843 | PA      | $184842.88    | 0.05%             | 2026-10-19      | Fixed         | 7.39%                 | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Arab Republic of Egypt, 7.459779%, 12/7/2026 DD9                                  | CUSIP: GSEGA4805<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |    554529 | PA      | $554528.66    | 0.15%             | 2026-12-07      | Fixed         | 7.46%                 | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Arab Republic of Egypt, 7.489875%, 11/12/2026 DD7                                 | CUSIP: GSEGA4730<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |    184843 | PA      | $184842.88    | 0.05%             | 2026-11-12      | Fixed         | 7.49%                 | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Arab Republic of Egypt, 7.537325%, 11/16/2026 DD8                                 | CUSIP: GSEGA4755<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |    739372 | PA      | $739371.54    | 0.20%             | 2026-11-16      | Fixed         | 7.54%                 | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Arab Republic of Egypt, 7.55467%, 9/24/2026 DD1                                   | CUSIP: GSEGA4672<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |    240296 | PA      | $240295.75    | 0.07%             | 2026-09-24      | Fixed         | 7.55%                 | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Arab Republic of Egypt, 7.55467%, 9/24/2026 DD2                                   | CUSIP: GSEGA4680<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |    184843 | PA      | $184842.88    | 0.05%             | 2026-09-24      | Fixed         | 7.55%                 | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Arab Republic of Egypt, 7.55467%, 9/24/2026 DD3                                   | CUSIP: GSEGA4698<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |    184843 | PA      | $184842.88    | 0.05%             | 2026-09-24      | Fixed         | 7.55%                 | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Arab Republic of Egypt, 7.744117%, 8/17/2026 DD6                                  | CUSIP: GSEGA4656<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |     40138 | PA      | $40137.94     | 0.01%             | 2026-08-17      | Fixed         | 6.90%                 | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Arab Republic of Egypt, 7.89806%, 1/4/2027 DD14                                   | CUSIP: GSEGA4839<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |     19963 | PA      | $19963.40     | 0.01%             | 2027-01-04      | Fixed         | 7.90%                 | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Arab Republic of Egypt, 7.89806%, 12/17/2026 DD13                                 | CUSIP: GSEGA4813<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |     33334 | PA      | $33333.74     | 0.01%             | 2026-12-17      | Fixed         | 7.90%                 | No            |                  2 | On Loan: No      |
| Atmos Energy Corp.                                              | Atmos Energy Corp.                                                                | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |      2361 | NS      | $395774.43    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Axiata Spv2 Berhad                                              | Axiata Spv2 Bhd, 4.357%, 03/24/2026                                               | CUSIP: JK4656050<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   7600000 | PA      | $7603746.80   | 2.10%             | 2026-03-24      | Fixed         | 4.36%                 | No            |                  2 | On Loan: No      |
| Axiata Spv2 Berhad                                              | Axiata Spv2 Bhd, Series REGS, 2.163%, 08/19/2030                                  | CUSIP: BK8837563<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   4580000 | PA      | $4148635.17   | 1.14%             | 2030-08-19      | Fixed         | 2.16%                 | No            |                  2 | On Loan: No      |
| BSF Sukuk Co                                                    | BSF Sukuk Co. Ltd, 5.375%, 1/21/2030                                              | CUSIP: YS5944311<br>LEI: N/A                  | Long             | DBT              | CORP              | SA        |   3000000 | PA      | $3087221.37   | 0.85%             | 2030-01-21      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| BSF Sukuk Co. Ltd.                                              | Banque Saudi Fransi, Sr. Unsecd. Note, 4.75%, 05/31/2028                          | CUSIP: ZK7495607<br>LEI: 2549001XXO8PLKLMHF84 | Long             | DBT              | CORP              | SA        |   6800000 | PA      | $6844267.52   | 1.89%             | 2028-05-31      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Becton, Dickinson & Co.                                         | Becton, Dickinson & Co.                                                           | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |       762 | NS      | $147881.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| C.H. Robinson Worldwide, Inc.                                   | C.H. Robinson Worldwide, Inc.                                                     | CUSIP: 12541W209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3686 | NS      | $592561.36    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Lease Corp. Sukuk Ltd                                       | CBB International Sukuk Pr., Sr. Unsecd. Note, Series REGS, 3.95%, 09/16/2027     | CUSIP: ZO4133799<br>LEI: 5493006IRJ2IWXTNIM16 | Long             | DBT              | CORP              | BH        |   4400000 | PA      | $4299163.13   | 1.19%             | 2027-09-16      | Fixed         | 3.95%                 | 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      | $1465623.80   | 0.40%             | 2027-09-16      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| CBB International Sukuk Programme Company S.P.C.                | CBB International Sukuk Progr. WLL., Series 144A, 3.875%, 05/18/2029              | CUSIP: B53785588<br>LEI: 5493006IRJ2IWXTNIM16 | Long             | DBT              | CORP              | BH        |   1000000 | PA      | $953159.72    | 0.26%             | 2029-05-18      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Air Lease Corp. Sukuk Ltd.                                      | CBB International Sukuk Progr. WLL., Sr. Unsecd., Series REGS, 3.875%, 05/18/2029 | CUSIP: 12482TAC2<br>LEI: 549300RODM1WN85LFQ95 | Long             | DBT              | CORP              | BH        |   1000000 | PA      | $953159.72    | 0.26%             | 2029-05-18      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Cardinal Health, Inc.                                           | Cardinal Health, Inc.                                                             | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      2558 | NS      | $525669.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co., Inc.                                       | Church & Dwight Co., Inc.                                                         | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |      4191 | NS      | $351415.35    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp.                                                    | Cintas Corp.                                                                      | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2776 | NS      | $522082.32    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co.                                           | Colgate-Palmolive Co.                                                             | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |      4929 | NS      | $389489.58    | 0.11%             |  |  |  | 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        |   2300000 | PA      | $2292736.74   | 0.63%             | 2026-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| DAE Sukuk DIFC Ltd.                                             | DAE Sukuk Dfc Ltd., Sr. Unsecd. Note,  Series REGS, 3.75%, 02/15/2026             | CUSIP: BM6598486<br>LEI: N/A                  | Long             | DBT              | CORP              | BH        |   6750000 | PA      | $6728683.91   | 1.86%             | 2026-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| DIB Sukuk Ltd.                                                  | DIB Sukuk, Ltd., Series EMTN, 5.243%, 03/04/2029                                  | CUSIP: ZO2324246<br>LEI: 549300U3ZMUHC2JQLL56 | Long             | DBT              | CORP              | KY        |   4500000 | PA      | $4614372.81   | 1.27%             | 2029-03-04      | Fixed         | 5.24%                 | No            |                  2 | On Loan: No      |
| Dover Corp.                                                     | Dover Corp.                                                                       | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |      2586 | NS      | $504890.64    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| EDO Sukuk Ltd. Medium Term Notes                                | EDO Sukuk, Ltd., Sr. Unsecd. Note, Series 144A, 5.682%, 07/03/2031                | CUSIP: 28135J282<br>LEI: N/A                  | Long             | DBT              | CORP              | BH        |   4000000 | PA      | $4186000.00   | 1.15%             | 2031-07-03      | Fixed         | 5.68%                 | No            |                  2 | On Loan: No      |
| EDO Sukuk Ltd. Medium Term Notes                                | EDO Sukuk, Ltd., Sr. Unsecd. Note, Series 144A, 5.875%, 09/21/2033                | CUSIP: 28135J2A4<br>LEI: N/A                  | Long             | DBT              | CORP              | BH        |   3300000 | PA      | $3501300.00   | 0.97%             | 2033-09-21      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Ecolab, Inc.                                                    | Ecolab, Inc.                                                                      | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |      2036 | NS      | $534490.72    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Egypt Taskeek Co.                                               | Egypt Taskeek Co., Sr. Unsecd. Series REGS, 10.875%, 02/28/2026                   | CUSIP: ZL2078869<br>LEI: N/A                  | Long             | DBT              | CORP              | EG        |   2500000 | PA      | $2524750.00   | 0.70%             | 2026-02-28      | Fixed         | 10.88%                | No            |                  2 | On Loan: No      |
| El Sukuk Co. Ltd.                                               | El Sukuk Co., Ltd., Sr. Unsecd. Note, 5.431%, 05/28/2029                          | CUSIP: YX2190040<br>LEI: 54930011DFPORTSS6071 | Long             | DBT              | CORP              | KY        |   6500000 | PA      | $6697920.84   | 1.85%             | 2029-05-28      | Fixed         | 5.43%                 | No            |                  2 | On Loan: No      |
| Emaar Sukuk Ltd.                                                | Emaar Sukuk Ltd., Sr. Unsecd. Note, Series EMTN, 3.700%, 07/06/2031               | CUSIP: BQ3198190<br>LEI: 549300NZHOOO6634T541 | Long             | DBT              | CORP              | KY        |   5200000 | PA      | $5001484.80   | 1.38%             | 2031-07-06      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Emerson Electric Co.                                            | Emerson Electric Co.                                                              | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |      4327 | NS      | $574279.44    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Esic Sukuk Ltd                                                  | Esic Sukuk Ltd, Sr. Unsecd. Note, 5.831%, 02/14/2029                              | CUSIP: ZF7053837<br>LEI: 549300TSWFEC4DLPPH77 | Long             | DBT              | CORP              | AE        |   6000000 | PA      | $6199282.02   | 1.71%             | 2029-02-14      | Fixed         | 5.83%                 | No            |                  2 | On Loan: No      |
| Essex Property Trust, Inc.                                      | Essex Property Trust, Inc.                                                        | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |      1577 | NS      | $412669.36    | 0.11%             |  |  |  | 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      | $536585.01    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp.                                               | Exxon Mobil Corp.                                                                 | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |      2486 | NS      | $299165.24    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FAB Sukuk Company Ltd.                                          | FAB Sukuk Co. Ltd., Sr. Unsecd. Note, 5.153%, 1/16/2030                           | CUSIP: YS4862290<br>LEI: 549300JEV79SSEDKS489 | Long             | DBT              | CORP              | KY        |   2000000 | PA      | $2072150.88   | 0.57%             | 2030-01-16      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| FAB Sukuk Company Ltd.                                          | FAB Sukuk Co. Ltd., Unsecd. Note, 1.411%, 1/14/2026                               | CUSIP: BN3891577<br>LEI: 549300JEV79SSEDKS489 | Long             | DBT              | CORP              | KY        |   3000000 | PA      | $2992320.00   | 0.83%             | 2026-01-14      | Fixed         | 1.41%                 | No            |                  2 | On Loan: No      |
| FAB Sukuk Company Ltd.                                          | FAB Sukuk, Ltd. Sr. Unsecd. Note, Series 144A, 2.591%, 03/02/2027                 | CUSIP: BU7400270<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   3000000 | PA      | $2942187.00   | 0.81%             | 2027-03-02      | Fixed         | 2.59%                 | No            |                  2 | On Loan: No      |
| Factset Research Systems, Inc.                                  | Factset Research Systems, Inc.                                                    | CUSIP: 303075105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       469 | NS      | $136099.11    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co.                                                    | Fastenal Co.                                                                      | CUSIP: 311900104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11508 | NS      | $461816.04    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co.                                               | Genuine Parts Co.                                                                 | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |      3268 | NS      | $401833.28    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Government of Egypt                                             | Government of Egypt, 7.684647%, 5/11/2026 DD120                                   | CUSIP: GSEGA4441<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |        18 | PA      | $18.46        | 0.00%             | 2026-05-11      | Fixed         | 7.68%                 | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Government of Egypt, 7.684647%, 5/5/2026 DD117                                    | CUSIP: GSEGA4417<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |      1815 | PA      | $1815.20      | 0.00%             | 2026-05-05      | Fixed         | 7.68%                 | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Government of Egypt, 7.684647%, 5/5/2026 DD118                                    | CUSIP: GSEGA4425<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |       572 | PA      | $572.11       | 0.00%             | 2026-05-05      | Fixed         | 7.68%                 | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Government of Egypt, 7.780648%, 4/20/2026 DD108                                   | CUSIP: GSEGA4318<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |      2296 | PA      | $2296.04      | 0.00%             | 2026-04-20      | Fixed         | 7.78%                 | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Government of Egypt, 7.780648%, 4/20/2026 DD109                                   | CUSIP: GSEGA4326<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |      1875 | PA      | $1875.42      | 0.00%             | 2026-04-20      | Fixed         | 7.78%                 | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Government of Egypt, 7.785439%, 4/27/2026 DD110                                   | CUSIP: GSEGA4334<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |       525 | PA      | $525.43       | 0.00%             | 2026-04-27      | Fixed         | 7.79%                 | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Government of Egypt, 7.785439%, 4/27/2026 DD111                                   | CUSIP: GSEGA4342<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |      1258 | PA      | $1258.46      | 0.00%             | 2026-04-27      | Fixed         | 7.79%                 | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Government of Egypt, 7.785439%, 4/27/2026 DD112                                   | CUSIP: GSEGA4359<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |      3451 | PA      | $3450.77      | 0.00%             | 2026-04-27      | Fixed         | 7.79%                 | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Government of Egypt, 7.785439%, 4/27/2026 DD113                                   | CUSIP: GSEGA4367<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |      1696 | PA      | $1695.97      | 0.00%             | 2026-04-27      | Fixed         | 7.79%                 | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Government of Egypt, 7.785439%, 4/27/2026 DD114                                   | CUSIP: GSEGA4375<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |      3131 | PA      | $3131.05      | 0.00%             | 2026-04-27      | Fixed         | 7.79%                 | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Government of Egypt, 7.785439%, 4/27/2026 DD115                                   | CUSIP: GSEGA4383<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |      1924 | PA      | $1924.25      | 0.00%             | 2026-04-27      | Fixed         | 7.79%                 | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Government of Egypt, 7.785439%, 4/27/2026 DD116                                   | CUSIP: GSEGA4391<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |       474 | PA      | $474.47       | 0.00%             | 2026-04-27      | Fixed         | 7.79%                 | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Government of Egypt, 7.885865%, 5/11/2026 DD119                                   | CUSIP: GSEGA4433<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |      3119 | PA      | $3118.84      | 0.00%             | 2026-05-14      | Fixed         | 7.89%                 | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Government of Egypt, 7.885865%, 5/11/2026 DD121                                   | CUSIP: GSEGA4458<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |      4910 | PA      | $4909.83      | 0.00%             | 2026-05-11      | Fixed         | 7.89%                 | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Government of Egypt, 7.891438%, 4/2/2026 DD106                                    | CUSIP: GSEGA4292<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |      7259 | PA      | $7258.61      | 0.00%             | 2026-04-02      | Fixed         | 7.89%                 | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Government of Egypt, 7.891438%, 4/2/2026 DD107                                    | CUSIP: GSEGA4300<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |       573 | PA      | $572.71       | 0.00%             | 2026-04-02      | Fixed         | 7.89%                 | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Government of Egypt, 7.970044%, 6/1/2026 DD128                                    | CUSIP: GSEGA4540<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |       368 | PA      | $367.52       | 0.00%             | 2026-06-01      | Fixed         | 7.97%                 | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Government of Egypt, 7.970044%, 6/1/2026 DD129                                    | CUSIP: GSEGA4557<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |      3289 | PA      | $3289.26      | 0.00%             | 2026-06-01      | Fixed         | 7.97%                 | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Government of Egypt, 7.970044%, 6/1/2026 DD130                                    | CUSIP: GSEGA4565<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |      3466 | PA      | $3466.38      | 0.00%             | 2026-06-01      | Fixed         | 7.97%                 | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Government of Egypt, 7.970044%, 6/1/2026 DD131                                    | CUSIP: GSEGA4573<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |       469 | PA      | $468.83       | 0.00%             | 2026-06-01      | Fixed         | 7.97%                 | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Government of Egypt, 7.970044%, 6/1/2026 DD132                                    | CUSIP: GSEGA4581<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |      1775 | PA      | $1774.57      | 0.00%             | 2026-06-01      | Fixed         | 7.97%                 | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Government of Egypt, 7.970044%, 6/1/2026 DD133                                    | CUSIP: GSEGA4599<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |      3512 | PA      | $3511.77      | 0.00%             | 2026-06-01      | Fixed         | 7.97%                 | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Government of Egypt, 7.975757%, 3/25/2026 DD105                                   | CUSIP: GSEGA4284<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |      3835 | PA      | $3835.48      | 0.00%             | 2026-03-25      | Fixed         | 7.98%                 | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Government of Egypt, 7.980271%, 5/18/2026 DD122                                   | CUSIP: GSEGA4474<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |      2102 | PA      | $2102.07      | 0.00%             | 2026-05-18      | Fixed         | 7.98%                 | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Government of Egypt, 7.980271%, 5/18/2026 DD123                                   | CUSIP: GSEGA4482<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |      1823 | PA      | $1823.02      | 0.00%             | 2026-05-18      | Fixed         | 7.98%                 | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Government of Egypt, 7.994181%, 3/2/2026 DD103                                    | CUSIP: GSEGA4250<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |      2989 | PA      | $2989.21      | 0.00%             | 2026-03-02      | Fixed         | 7.99%                 | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Government of Egypt, 7.994181%, 3/2/2026 DD104                                    | CUSIP: GSEGA4268<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |      4521 | PA      | $4521.18      | 0.00%             | 2026-03-02      | Fixed         | 7.99%                 | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Government of Egypt, 7.994755%, 5/21/2026 DD124                                   | CUSIP: GSEGA4508<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |       447 | PA      | $447.25       | 0.00%             | 2026-05-21      | Fixed         | 7.99%                 | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Government of Egypt, 7.994755%, 5/21/2026 DD125                                   | CUSIP: GSEGA4516<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |       380 | PA      | $379.78       | 0.00%             | 2026-05-21      | Fixed         | 7.99%                 | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Government of Egypt, 7.994755%, 5/21/2026 DD126                                   | CUSIP: GSEGA4524<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |      1784 | PA      | $1784.48      | 0.00%             | 2026-05-21      | Fixed         | 7.99%                 | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Government of Egypt, 7.994755%, 5/21/2026 DD127                                   | CUSIP: GSEGA4532<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |      1958 | PA      | $1957.93      | 0.00%             | 2026-05-21      | Fixed         | 7.99%                 | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Government of Egypt, 8.045453%, 03/02/2026 DD102                                  | CUSIP: GSEGA4243<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |      9741 | PA      | $9740.89      | 0.00%             | 2026-03-02      | Fixed         | 8.05%                 | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Government of Egypt, 8.053561%, 02/26/2026 DD101                                  | CUSIP: GSEGA4235<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |      2204 | PA      | $2204.47      | 0.00%             | 2026-02-26      | Fixed         | 8.05%                 | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Government of Egypt, 8.083063%, 1/5/2026 DD91                                     | CUSIP: GSEGA4136<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |      3411 | PA      | $3411.10      | 0.00%             | 2026-01-05      | Fixed         | 8.08%                 | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Government of Egypt, 8.086063%, 2/2/2026 DD95                                     | CUSIP: GSEGA4177<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |      2184 | PA      | $2183.63      | 0.00%             | 2026-02-02      | Fixed         | 8.09%                 | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Government of Egypt, 8.097319%, 2/9/2026 DD96                                     | CUSIP: GSEGA4185<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |      8445 | PA      | $8445.01      | 0.00%             | 2026-02-09      | Fixed         | 8.18%                 | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Government of Egypt, 8.112307%, 1/20/2026 DD92                                    | CUSIP: GSEGA4144<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |       323 | PA      | $322.63       | 0.00%             | 2026-01-20      | Fixed         | 8.11%                 | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Government of Egypt, 8.123999%, 1/22/2026 DD93                                    | CUSIP: GSEGA4151<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |      8540 | PA      | $8539.66      | 0.00%             | 2026-01-22      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Government of Egypt, 8.123999%, 1/22/2026 DD94                                    | CUSIP: GSEGA4169<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |     10129 | PA      | $10129.38     | 0.00%             | 2026-01-22      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Government of Egypt, 8.141186%, 2/23/2026 DD100                                   | CUSIP: GSEGA4219<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |      6231 | PA      | $6231.45      | 0.00%             | 2026-02-23      | Fixed         | 8.14%                 | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Government of Egypt, 8.141186%, 2/23/2026 DD99                                    | CUSIP: GSEGA4227<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |      4205 | PA      | $4205.45      | 0.00%             | 2026-02-23      | Fixed         | 8.14%                 | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Government of Egypt, 8.192121%, 2/17/2026 DD97                                    | CUSIP: GSEGA4193<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |       747 | PA      | $747.26       | 0.00%             | 2026-02-17      | Fixed         | 8.19%                 | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Government of Egypt, 8.192121%, 2/17/2026 DD98                                    | CUSIP: GSEGA4201<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |      1980 | PA      | $1980.35      | 0.00%             | 2026-02-17      | Fixed         | 8.19%                 | No            |                  2 | On Loan: No      |
| Government of Pakistan                                          | Government of Pakistan, 7.436702%, 11/06/2026 DD19                                | CUSIP: GSPAA1315<br>LEI: N/A                  | Long             | LON              | CORP              | PK        |    130694 | PA      | $133346.74    | 0.04%             | 2026-11-02      | Fixed         | 7.44%                 | No            |                  2 | On Loan: No      |
| Government of Pakistan                                          | Government of Pakistan, 7.635019%, 8/3/2026 DD13                                  | CUSIP: GSPAA1257<br>LEI: N/A                  | Long             | LON              | CORP              | PK        |    232029 | PA      | $236739.21    | 0.07%             | 2026-08-03      | Fixed         | 7.64%                 | No            |                  2 | On Loan: No      |
| Government of Pakistan                                          | Government of Pakistan, 7.637256%, 8/10/2026 DD14                                 | CUSIP: GSPAA1265<br>LEI: N/A                  | Long             | LON              | CORP              | PK        |    182946 | PA      | $186659.47    | 0.05%             | 2026-08-10      | Fixed         | 7.64%                 | No            |                  2 | On Loan: No      |
| Government of Pakistan                                          | Government of Pakistan, 7.637256%, 8/10/2026 DD15                                 | CUSIP: GSPAA1273<br>LEI: N/A                  | Long             | LON              | CORP              | PK        |     50861 | PA      | $51893.90     | 0.01%             | 2026-08-10      | Fixed         | 7.64%                 | No            |                  2 | On Loan: No      |
| Government of Pakistan                                          | Government of Pakistan, 7.653611%, 8/17/2026 DD16                                 | CUSIP: GSPAA1281<br>LEI: N/A                  | Long             | LON              | CORP              | PK        |    118467 | PA      | $120872.06    | 0.03%             | 2026-08-17      | Fixed         | 7.65%                 | No            |                  2 | On Loan: No      |
| Government of Pakistan                                          | Government of Pakistan, 7.688894%, 7/2/2026 DD9                                   | CUSIP: GSPAA1216<br>LEI: N/A                  | Long             | LON              | CORP              | PK        |    226805 | PA      | $231408.67    | 0.06%             | 2026-07-02      | Fixed         | 7.69%                 | No            |                  2 | On Loan: No      |
| Government of Pakistan                                          | Government of Pakistan, 7.706902%, 6/29/2026 DD8                                  | CUSIP: GSPAA1208<br>LEI: N/A                  | Long             | LON              | CORP              | PK        |    201705 | PA      | $205799.56    | 0.06%             | 2026-06-29      | Fixed         | 7.71%                 | No            |                  2 | On Loan: No      |
| Government of Pakistan                                          | Government of Pakistan, 7.751601%, 6/25/2026 DD5                                  | CUSIP: GSPAA1174<br>LEI: N/A                  | Long             | LON              | CORP              | PK        |    168102 | PA      | $171514.26    | 0.05%             | 2026-06-25      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Government of Pakistan                                          | Government of Pakistan, 7.751601%, 6/25/2026 DD6                                  | CUSIP: GSPAA1182<br>LEI: N/A                  | Long             | LON              | CORP              | PK        |    128515 | PA      | $131123.92    | 0.04%             | 2026-06-25      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Government of Pakistan                                          | Government of Pakistan, 7.751601%, 6/25/2026 DD7                                  | CUSIP: GSPAA1190<br>LEI: N/A                  | Long             | LON              | CORP              | PK        |    229450 | PA      | $234108.09    | 0.06%             | 2026-06-25      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Government of Pakistan                                          | Government of Pakistan, 7.784895%, 6/22/2026 DD3                                  | CUSIP: GSPAA1166<br>LEI: N/A                  | Long             | LON              | CORP              | PK        |    167981 | PA      | $171391.30    | 0.05%             | 2026-06-22      | Fixed         | 7.78%                 | No            |                  2 | On Loan: No      |
| Government of Pakistan                                          | Government of Pakistan, 7.794834%, 7/23/2026 DD10                                 | CUSIP: GSPAA1224<br>LEI: N/A                  | Long             | LON              | CORP              | PK        |    106599 | PA      | $108762.95    | 0.03%             | 2026-07-23      | Fixed         | 7.79%                 | No            |                  2 | On Loan: No      |
| Government of Pakistan                                          | Government of Pakistan, 7.82199%, 7/27/2026 DD11                                  | CUSIP: GSPAA1232<br>LEI: N/A                  | Long             | LON              | CORP              | PK        |    232121 | PA      | $236832.71    | 0.07%             | 2026-07-27      | Fixed         | 7.82%                 | No            |                  2 | On Loan: No      |
| Government of Pakistan                                          | Government of Pakistan, 7.861273%, 6/15/2026 DD1                                  | CUSIP: GSPAA1133<br>LEI: N/A                  | Long             | LON              | CORP              | PK        |    127813 | PA      | $130407.39    | 0.04%             | 2026-06-15      | Fixed         | 7.86%                 | No            |                  2 | On Loan: No      |
| Government of Pakistan                                          | Government of Pakistan, 7.877539%, 6/18/2026 DD2                                  | CUSIP: GSPAA1141<br>LEI: N/A                  | Long             | LON              | CORP              | PK        |    168139 | PA      | $171552.64    | 0.05%             | 2026-06-18      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Government of Pakistan                                          | Government of Pakistan, 7.877539%, 6/18/2026 DD4                                  | CUSIP: GSPAA1158<br>LEI: N/A                  | Long             | LON              | CORP              | PK        |     42873 | PA      | $43743.40     | 0.01%             | 2026-06-18      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Government of Pakistan                                          | Government of Pakistan, 7.881806%, 8/3/2026 DD12                                  | CUSIP: GSPAA1240<br>LEI: N/A                  | Long             | LON              | CORP              | PK        |    233759 | PA      | $238504.08    | 0.07%             | 2026-08-03      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Government of Pakistan                                          | Government of Pakistan, 8.017812%, 8/24/2026 DD17                                 | CUSIP: GSPAA1299<br>LEI: N/A                  | Long             | LON              | CORP              | PK        |    234165 | PA      | $238918.94    | 0.07%             | 2026-08-24      | Fixed         | 7.64%                 | No            |                  2 | On Loan: No      |
| Government of Pakistan                                          | Government of Pakistan, 8.017812%, 8/24/2026 DD18                                 | CUSIP: GSPAA1307<br>LEI: N/A                  | Long             | LON              | CORP              | PK        |      1770 | PA      | $1806.43      | 0.00%             | 2026-08-24      | Fixed         | 7.61%                 | No            |                  2 | On Loan: No      |
| Government of Pakistan                                          | Government of Pakistan, 8.261213%, 1/20/2026 DD5                                  | CUSIP: GSPAA1125<br>LEI: N/A                  | Long             | LON              | CORP              | PK        |    462743 | PA      | $463715.24    | 0.13%             | 2026-01-20      | Fixed         | 8.34%                 | No            |                  2 | On Loan: No      |
| Hazine Mustesarligi Varlik Kiralama Anonim Sirketi              | Hazine Mustesarigi Varli, Sr. Unsecd Note, Series 144A, 6.5%, 04/26/2030          | CUSIP: 421790AL0<br>LEI: 6354003QFJP7RDXEOZ20 | Long             | DBT              | CORP              | TR        |   4000000 | PA      | $4158252.32   | 1.15%             | 2030-04-26      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Hazine Mustesarligi Varlik Kiralama Anonim Sirketi              | Hazine Mustesarligi Varli, Sr. Unsecd. Note, Series 144A, 6.75%, 9/1/2030         | CUSIP: 421790AN6<br>LEI: N/A                  | Long             | DBT              | CORP              | TR        |   3000000 | PA      | $3144141.63   | 0.87%             | 2030-09-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Hazine Mustesarligi Varlik Kiralama Anonim Sirketi              | Hazine Mustesarligi Varli, Sr. Unsecd. Note, Series REGS, 5.125%, 06/22/2026      | CUSIP: BQ0981580<br>LEI: 6354003QFJP7RDXEOZ20 | Long             | DBT              | CORP              | TR        |   3900000 | PA      | $3918050.64   | 1.08%             | 2026-06-22      | Fixed         | 5.13%                 | 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        |   1500000 | PA      | $1506942.56   | 0.42%             | 2026-06-22      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| ICD Sukuk Co. Ltd.                                              | ICD Sukuk Co. Ltd., 5.000%, 02/01/2027                                            | CUSIP: AM1884890<br>LEI: 6354009B91BDFKBMT283 | Long             | DBT              | CORP              | KY        |   7700000 | PA      | $7695149.00   | 2.12%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Tool Works, Inc.                                       | Illinois Tool Works, Inc.                                                         | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |      1773 | NS      | $436689.90    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Perusahaan Penerbit Surat Berharga Syariah Negara Indonesia Iii | Indonesia, Government of, 5%, Series 144A, 5/25/2030                              | CUSIP: 71567TAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | ID        |   6500000 | PA      | $6662500.00   | 1.84%             | 2030-05-25      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Perusahaan Penerbit Surat Berharga Syariah Negara Indonesia Iii | Indonesia, Government of, Sr. Unsecd. Note, Series 144A, 4.5%, 12/01/2030         | CUSIP: 71567WAD7<br>LEI: N/A                  | Long             | DBT              | CORP              | ID        |   3000000 | PA      | $3005400.00   | 0.83%             | 2030-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Perusahaan Penerbit Surat Berharga Syariah Negara Indonesia Iii | Indonesia, Government of, Sr. Unsecd. Note, Series 144A, 5.2%, 7/23/2035          | CUSIP: 71567WAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | ID        |   1000000 | PA      | $1020140.00   | 0.28%             | 2035-07-23      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| International Business Machines Corp.                           | Intl Business Machines Corp.                                                      | CUSIP: 459200101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1586 | NS      | $469789.06    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                                               | Johnson & Johnson                                                                 | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      3381 | NS      | $699697.95    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| KSA Sukuk Ltd.                                                  | KSA Ijarah Sukuk Ltd, 4.25%, 09/09/2030                                           | CUSIP: 50116FA38<br>LEI: N/A                  | Long             | DBT              | CORP              | SA        |   3500000 | PA      | $3493305.20   | 0.96%             | 2030-09-09      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| KSA Sukuk Ltd.                                                  | KSA Sukuk Ltd., Sr. Unsecd. Note, Series Regs, 2.25%, 05/17/2031                  | CUSIP: BS3776843<br>LEI: 635400XBJFPNCGN9CK71 | Long             | DBT              | CORP              | SA        |   7000000 | PA      | $6284740.00   | 1.73%             | 2031-05-17      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Kenvue, Inc.                                                    | Kenvue, Inc.                                                                      | CUSIP: 49177J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24469 | NS      | $422090.25    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp.                                            | Kimberly-Clark Corp.                                                              | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      2762 | NS      | $278658.18    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde AG plc                                                    | Linde AG plc                                                                      | CUSIP: G5494J103<br>LEI: 8945002PAZHZLBGKGF02 | Long             | EC               | CORP              | IE        |      1213 | NS      | $517211.07    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowes Cos., Inc.                                                | Lowes Companies, Inc.                                                             | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      2186 | NS      | $527175.76    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MaAden Sukuk Ltd.                                               | MaAden Sukuk Ltd., Sr. Unsecd. Note, Series 144A, 5.25%, 02/13/2030               | CUSIP: 55407NAA0<br>LEI: 254900QDNU616VA8UL14 | Long             | DBT              | CORP              | ID        |   2500000 | PA      | $2566015.08   | 0.71%             | 2030-02-13      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MayBank Islamic Bank                                            | MayBank Islamic Bank (Malaysia) 3.85%, 2/18/2026                                  | CUSIP: GSMAA0765<br>LEI: N/A                  | Long             | STIV             | CORP              | MY        |   4073765 | PA      | $4073764.54   | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| MayBank Islamic Bank                                            | MayBank Islamic Bank (Malaysia) 3.85%, 3/25/2026                                  | CUSIP: GSMAA0781<br>LEI: N/A                  | Long             | STIV             | CORP              | MY        |   4073832 | PA      | $4073831.71   | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| MayBank Islamic Bank                                            | MayBank Islamic Bank (Malaysia) 3.92%, 3/2/2026                                   | CUSIP: GSMAA0799<br>LEI: N/A                  | Long             | STIV             | CORP              | MY        |   3054809 | PA      | $3054809.35   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| MayBank Islamic Bank                                            | MayBank Islamic Bank (Malaysia) 3.95%, 1/23/2026                                  | CUSIP: GSMAA0773<br>LEI: N/A                  | Long             | STIV             | CORP              | MY        |   4059641 | PA      | $4059640.82   | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| MayBank Islamic Bank                                            | MayBank Islamic Bank (Malaysia) 3.95%, 1/28/2026                                  | CUSIP: GSMAA0740<br>LEI: N/A                  | Long             | STIV             | CORP              | MY        |   4089391 | PA      | $4089390.91   | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Mazoon Assets Co. SAOC.                                         | Mazoon Assets Co. SAOC. Sr. Unsecd, Note, Series 144A, 5.25%, 10/09/2031          | CUSIP: 57886LAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | OM        |   6850000 | PA      | $6966532.20   | 1.92%             | 2031-10-09      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| McCormick & Co., Inc./MDX                                       | McCormick & Co., Inc./MDX                                                         | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |      4083 | NS      | $278093.13    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MDGH Sukuk Ltd.                                                 | Mdgh Sukuk Ltd. Unsecd. Note, Series EMTN, 4.959%, 04/04/2034                     | CUSIP: ZD9992151<br>LEI: N/A                  | Long             | DBT              | CORP              | AE        |   1500000 | PA      | $1544550.00   | 0.43%             | 2034-04-04      | Fixed         | 4.96%                 | No            |                  2 | On Loan: No      |
| Medtronic plc                                                   | Medtronic plc                                                                     | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |      6091 | NS      | $585101.46    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NCB Tier 1 Sukuk Ltd.                                           | NCB Tier 1 Sukuk Ltd. Jr. Sub. Note, 3.5%, 01/26/2049                             | CUSIP: BN6514341<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   3000000 | PA      | $2951520.00   | 0.81%             | 2049-01-26      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Nogaholding Sukuk Ltd.                                          | Nogaholding Sukuk, Sr. Unsecd Note, Series REGS, 5.25%, 04/08/2029,               | CUSIP: BO8972941<br>LEI: N/A                  | Long             | DBT              | CORP              | BH        |   2500000 | PA      | $2486214.05   | 0.69%             | 2029-04-08      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Nordson Corp.                                                   | Nordson Corp.                                                                     | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |      1121 | NS      | $269522.03    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp.                                                     | Nucor Corp.                                                                       | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      2254 | NS      | $367649.94    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| OMAN Sovereign Sukuk                                            | Oman, Government of Sr. Unsecd. Note Series 144A, 4.875%, 6/15/2030               | CUSIP: 68204LAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | OM        |   3000000 | PA      | $3061520.79   | 0.84%             | 2030-06-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| OMAN Sovereign Sukuk                                            | Oman, Government of, Sr. Unsecd. Note, Series REGS, 4.875%, 06/15/2030            | CUSIP: BP9860662<br>LEI: 549300KM6RUZQLK8LU36 | Long             | DBT              | CORP              | OM        |   2500000 | PA      | $2551267.33   | 0.70%             | 2030-06-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Pentair plc                                                     | Pentair plc                                                                       | CUSIP: G7S00T104<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |      6670 | NS      | $694613.80    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo, Inc.                                                   | PepsiCo, Inc.                                                                     | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      3114 | NS      | $446921.28    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Perusahaan Penerbit SBSN Indonesia III Trust                    | Perusahaan Penerbit SBSN Indois Sukuk, Series 144A, 4.150%, 03/29/2027            | CUSIP: 71567PAH3<br>LEI: 254900G208H6Q0L5B953 | Long             | DBT              | CORP              | ID        |   1685000 | PA      | $1685000.00   | 0.46%             | 2027-03-29      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| Perusahaan Penerbit SBSN Indonesia III Trust                    | Perusahaan Penerbit SBSN Indois Sukuk, Series 144A, 4.150%, 03/29/2027            | CUSIP: 71567RAH9<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | CORP              | ID        |   7800000 | PA      | $7800000.00   | 2.15%             | 2027-03-29      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| Perusahaan Penerbit SBSN Indonesia III Trust                    | Perusahaan Penerbit SBSN Sr. Unsecd. Note, Series 144A, 5.1%, 07/02/2029          | CUSIP: 71567TAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | ID        |   4700000 | PA      | $4820649.00   | 1.33%             | 2029-07-02      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| QIB Sukuk, Ltd.                                                 | QIB Sukuk, Ltd., Unsecd. Note, 5.581%, 11/22/2028                                 | CUSIP: ZG1629291<br>LEI: 549300XDP1VCBZLCP049 | Long             | DBT              | CORP              | KY        |   4950000 | PA      | $5134239.64   | 1.42%             | 2028-11-22      | Fixed         | 5.58%                 | No            |                  2 | On Loan: No      |
| Qatar National Bank                                             | Qatar National Bank, 3.96%, 12/30/2026                                            | CUSIP: GSQAA0399<br>LEI: N/A                  | Long             | STIV             | CORP              | QA        |   3000000 | PA      | $3000000.00   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar National Bank                                             | Qatar National Bank, 4.09%, 11/9/2026                                             | CUSIP: GSQAA0290<br>LEI: N/A                  | Long             | STIV             | CORP              | QA        |   3252830 | PA      | $3252830.26   | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar National Bank                                             | Qatar National Bank, 4.12%, 11/24/2026                                            | CUSIP: GSQAA0308<br>LEI: N/A                  | Long             | STIV             | CORP              | QA        |   3242210 | PA      | $3242210.19   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar National Bank                                             | Qatar National Bank, 4.25%, 3/30/2026                                             | CUSIP: GSQAA0357<br>LEI: N/A                  | Long             | STIV             | CORP              | QA        |   3072230 | PA      | $3072230.00   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar National Bank                                             | Qatar National Bank, 4.26%, 03/18/2026                                            | CUSIP: GSQAA0266<br>LEI: N/A                  | Long             | STIV             | CORP              | QA        |   2783487 | PA      | $2783486.54   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar National Bank                                             | Qatar National Bank, 4.46%, 2/27/2026                                             | CUSIP: GSQAA0340<br>LEI: N/A                  | Long             | STIV             | CORP              | QA        |   3153404 | PA      | $3153403.92   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar National Bank                                             | Qatar National Bank, 4.64%, 1/28/2026                                             | CUSIP: GSQAA0332<br>LEI: N/A                  | Long             | STIV             | CORP              | QA        |   3122850 | PA      | $3122849.50   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Roper Technologies, Inc.                                        | Roper Technologies, Inc.                                                          | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |      1004 | NS      | $446910.52    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global, Inc.                                                | S&P Global, Inc.                                                                  | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |       838 | NS      | $437930.42    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SA Global Sukuk Ltd.                                            | SA Global Sukuk Ventures Private Placement Series 144A, 4.25%, 11/10/2035         | CUSIP: 37965NAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | BH        |   3000000 | PA      | $2974535.19   | 0.82%             | 2035-11-10      | Fixed         | 4.25%                 | 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        |   2800000 | PA      | $2544920.00   | 0.70%             | 2031-06-17      | Fixed         | 2.69%                 | No            |                  2 | On Loan: No      |
| SA Global Sukuk Ltd.                                            | SA Global Sukuk, Ltd., Sr. Unsecd. Note, Series REGS, 1.602%, 06/17/2026          | CUSIP: BP9911382<br>LEI: 5493007DFAVKU7UOGR47 | Long             | DBT              | CORP              | KY        |   3000000 | PA      | $2963073.00   | 0.82%             | 2026-06-17      | Fixed         | 1.60%                 | No            |                  2 | On Loan: No      |
| SIB Sukuk Co. III Ltd.                                          | SIB Sukuk Co III LTD, 5.2%, 02/26/2030                                            | CUSIP: GSCIA1882<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   3500000 | PA      | $3573426.75   | 0.99%             | 2030-02-26      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| SA Global Sukuk Ltd.                                            | Sa Global Sukuk Ltd., Sr. Unsecd. Note, Series 144A, 4.25%, 10/02/2029            | CUSIP: 78397PAE1<br>LEI: N/A                  | Long             | DBT              | CORP              | SA        |   3500000 | PA      | $3484495.00   | 0.96%             | 2029-10-02      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Saudi Electricity Global Sukuk Co.                              | Saudi Electricity Global, Sr. Unsecd. Note REGS, 2.413%, 09/17/2030               | CUSIP: ZO4346474<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   3500000 | PA      | $3177335.00   | 0.88%             | 2030-09-17      | Fixed         | 2.41%                 | No            |                  2 | On Loan: No      |
| Saudi Electricity Global Sukuk Co.                              | Saudi Electricity Sukuk P. Sr. Unsecd. Note, 4.942%, 02/13/2029                   | CUSIP: ZF8590894<br>LEI: 5493001KJT11GS8Y1R12 | Long             | DBT              | CORP              | KY        |   3000000 | PA      | $3057406.59   | 0.84%             | 2029-02-13      | Fixed         | 4.94%                 | 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      | $2284290.08   | 0.63%             | 2029-05-13      | Fixed         | 3.89%                 | No            |                  2 | On Loan: No      |
| Sharjah Sukuk Programme Ltd.                                    | Sharjah Sukuk Ltd., 3.854%, 04/03/2026                                            | CUSIP: AX8732056<br>LEI: 549300N3BQ9P6RRMVV02 | Long             | DBT              | CORP              | KY        |   6150000 | PA      | $6131183.40   | 1.69%             | 2026-04-03      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| Sharjah Sukuk Programme Ltd.                                    | Sharjah Sukuk Program, Sr. Unsecd, Note, 3.234%, 10/23/2029                       | CUSIP: ZQ1513394<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   1500000 | PA      | $1414739.79   | 0.39%             | 2029-10-23      | Fixed         | 3.23%                 | No            |                  2 | On Loan: No      |
| Snb Sukuk Co. Ltd.                                              | Snb Sukuk Ltd. Sr. Unsecd. Note, 5.129%, 02/27/2029                               | CUSIP: ZD1751183<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   5000000 | PA      | $5116399.90   | 1.41%             | 2029-02-27      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| SA Global Sukuk Ltd.                                            | State of Qatar Private Placement Series 144A, 3.625%, 11/03/2028                  | CUSIP: 74738PZ50<br>LEI: N/A                  | Long             | DBT              | CORP              | BH        |   3000000 | PA      | $2979390.00   | 0.82%             | 2028-11-03      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| Suci Second Investment Co.                                      | Suci Secone Investment Co, Sr. Unsecd. Note, 6%, 10/25/2028                       | CUSIP: ZH5751701<br>LEI: 558600VUMCHBIHACQF76 | Long             | DBT              | CORP              | KY        |   3000000 | PA      | $3141569.88   | 0.87%             | 2028-10-25      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Sysco Corp.                                                     | Sysco Corp.                                                                       | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |      5384 | NS      | $396746.96    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TNB Global Ventures Capital Berhad                              | TNB Global Ventures Cap., Sr. Unsecd. Note, Series EMTN, 3.244%, 10/19/2026       | CUSIP: QZ6982289<br>LEI: 5493004U8XEGPFWIBZ14 | Long             | DBT              | CORP              | MY        |   8000000 | PA      | $7938401.60   | 2.19%             | 2026-10-19      | Fixed         | 3.24%                 | No            |                  2 | On Loan: No      |
| SA Global Sukuk Ltd.                                            | TT Varlik Kiralama, Sr. Unsced. Note, Series 144A, 6.5%, 10/30/2030               | CUSIP: 898916AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | SA        |   3000000 | PA      | $3031878.42   | 0.84%             | 2030-10-30      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Target Corp.                                                    | Target Corp.                                                                      | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |      3319 | NS      | $324432.25    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| The Clorox Co.                                                  | The Clorox Co.                                                                    | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |      2400 | NS      | $241992.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| The Coca-Cola Co.                                               | The Coca-Cola Co.                                                                 | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |      6174 | NS      | $431624.34    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| The Procter & Gamble Co.                                        | The Procter Gamble Co.                                                            | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      2517 | NS      | $360711.27    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| The Sherwin-Williams Co.                                        | The Sherwin-Williams Co.                                                          | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      1705 | NS      | $552471.15    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SA Global Sukuk Ltd.                                            | The Sovereign Taskeek Sr Unsecured Note Series 144A, 6.375%, 04/07/2029           | CUSIP: 282370AB1<br>LEI: N/A                  | Long             | DBT              | CORP              | SA        |   3500000 | PA      | $3591833.00   | 0.99%             | 2029-04-07      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| W. W. Grainger, Inc.                                            | W.W. Grainger, Inc.                                                               | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |       551 | NS      | $555986.55    | 0.15%             |  |  |  | No            |                  1 | 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        |   6480000 | PA      | $6464512.80   | 1.78%             | 2026-04-27      | Fixed         | 3.18%                 | No            |                  2 | On Loan: No      |
| MAF Sukuk Ltd.                                                  | Warba Sukuk Ltd., Sr. Unsecd. Note, Series EMTN, 5.351%, 7/10/2029                | CUSIP: YW1029753<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   2000000 | PA      | $2063817.88   | 0.57%             | 2029-07-10      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| West Pharmaceutical Services, Inc.                              | West Pharmaceutical Services, Inc.                                                | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |      1427 | NS      | $392624.78    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-31

**Name of Applicant:** Azzad Funds

**Signature:** /s/ Bashar Qasem

**Name of Signer:** Bashar Qasem

**Title:** Chairman and Treasurer