# EDGAR Filing Document

**Accession Number:** 0001031008
**File Stem:** 0001162044-25-000905
**Filing Date:** 2025-8
**Character Count:** 122446
**Document Hash:** 20a07009a7f01e4ace2657d298ff17f7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001162044-25-000905.hdr.sgml**: 20250828

**ACCESSION NUMBER**: 0001162044-25-000905

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250828

**DATE AS OF CHANGE**: 20250828

**PERIOD START**: 20250630

**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:** 251268348

**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:** 2025-06-30

- **b. Date as of which information is reported:** 2025-06-30

**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:** $345110703.46

**Total Liabilities:** $3647151.52

**Net Assets:** $341463551.93

**Cash Not Reported:** $7996419.06

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 1579.03 | **1-Year:** 14100.47 | **5-Year:** 32005.38 | **10-Year:** 5486.24 | **30-Year:** 1856.71

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

- **3-Month:** 280.67 | **1-Year:** 2839.57 | **5-Year:** 7341.26 | **10-Year:** 322.42 | **30-Year:** -0

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000065234 | 0.22%                | 0.40%                | 0.61%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-96352.19               | $-183606.83                                |
| Month 2  | $213.09                  | $217832.15                                 |
| Month 3  | $-235944.10              | $1159673.98                                |

### 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                                             | Government of Egypt, 8.078152%, 10/7/2025 DD41                                    | CUSIP: GSEGA3567<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |      4022 | PA      | $4022.41      | 0.00%             | 2025-10-07      | Fixed         | 8.08%                 | No            |                  2 | On Loan: No      |
| A.O. Smith Corp.                                                | A.O. Smith Corp.                                                                  | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |      6410 | NS      | $420303.70    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi Islamic Bank PJSC                                     | ADIB Sukuk II Co. Ltd, Sr. Unsecd. Note, 5.695%, 11/15/2028                       | CUSIP: ZG0278140<br>LEI: 254900P61RF2TVOBAD72 | Long             | DBT              | CORP              | KY        |   4560000 | PA      | $4735961.28   | 1.39%             | 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      | $2010327.50   | 0.59%             | 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      | $5000050.00   | 1.47%             | 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      | $2432625.00   | 0.71%             | 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      | $432865.84    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                                             | Abbott Laboratories                                                               | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |      3997 | NS      | $543631.97    | 0.16%             |  |  |  | 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      | $2167044.26   | 0.64%             | 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      | $826355.74    | 0.24%             | 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      | $1532871.06   | 0.45%             | 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        |   2000000 | PA      | $2043828.08   | 0.60%             | 2028-04-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| Air Products & Chemicals, Inc.                                  | Air Products & Chemicals, Inc.                                                    | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |      1502 | NS      | $423654.12    | 0.12%             |  |  |  | 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      | $4820830.00   | 1.42%             | 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        |   3000000 | PA      | $2969028.00   | 0.87%             | 2033-05-24      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Arab Banking Corp                                               | Arab Banking Corp., NY Branch, 4.44%, 10/17/2025                                  | CUSIP: GSEGA4094<br>LEI: N/A                  | Long             | STIV             | CORP              | BH        |   3071738 | PA      | $3071738.33   | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Arab Banking Corp                                               | Arab Banking Corp., NY Branch, 4.51%, 07/28/2025                                  | CUSIP: GSKUA0714<br>LEI: N/A                  | Long             | STIV             | CORP              | BH        |   3483094 | PA      | $3483093.93   | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Arab Banking Corp                                               | Arab Banking Corp., NY Branch, 4.61%, 12/26/2025                                  | CUSIP: GSEGA4276<br>LEI: N/A                  | Long             | STIV             | CORP              | BH        |   3000000 | PA      | $3000000.00   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Arab Banking Corp                                               | Arab Banking Corp., NY Branch, 4.63%, 8/18/2025                                   | CUSIP: GSKUA0821<br>LEI: N/A                  | Long             | STIV             | CORP              | BH        |   3214007 | PA      | $3214007.09   | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Arab Banking Corp                                               | Arab Banking Corp., NY Branch, 4.69%, 8/7/2025                                    | CUSIP: GSEGA3575<br>LEI: N/A                  | Long             | STIV             | CORP              | BH        |   3037797 | PA      | $3037796.67   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Arab Banking Corp                                               | Arab Banking Corp., NY Branch, 4.70%, 12/23/2025                                  | CUSIP: GSEGA4490<br>LEI: N/A                  | Long             | STIV             | CORP              | BH        |   3000000 | PA      | $3000000.00   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Arab Banking Corp                                               | Arab Banking Corp., NY Branch, 4.77%, 9/17/2025                                   | CUSIP: GSEGA4102<br>LEI: N/A                  | Long             | STIV             | CORP              | BH        |   3000000 | PA      | $3000000.00   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Arab Republic of Egypt, 7.271213%, 6/25/2026 DD1                                  | CUSIP: GSEGA4607<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |     13036 | PA      | $13036.25     | 0.00%             | 2026-06-25      | Fixed         | 7.27%                 | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Arab Republic of Egypt, 7.667392%, 9/25/2025 DD1                                  | CUSIP: GSEGA3393<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |   1985100 | PA      | $1985100.00   | 0.58%             | 2025-09-25      | Fixed         | 7.67%                 | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Arab Republic of Egypt, 7.667392%, 9/25/2025 DD2                                  | CUSIP: GSEGA3401<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |    827125 | PA      | $827125.00    | 0.24%             | 2025-09-25      | Fixed         | 7.67%                 | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Arab Republic of Egypt, 7.690%, 10/23/2025 DD4                                    | CUSIP: GSEGA3781<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |    691500 | PA      | $691500.00    | 0.20%             | 2025-10-23      | Fixed         | 7.69%                 | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Arab Republic of Egypt, 7.690%, 9/25/2025 DD3                                     | CUSIP: GSEGA3419<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |    496275 | PA      | $496275.00    | 0.15%             | 2025-09-25      | Fixed         | 7.69%                 | No            |                  2 | On Loan: No      |
| Atmos Energy Corp.                                              | Atmos Energy Corp.                                                                | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |      2361 | NS      | $363853.71    | 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      | $7592155.28   | 2.23%             | 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      | $4087120.64   | 1.20%             | 2030-08-19      | Fixed         | 2.16%                 | 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        |   5000000 | PA      | $5002800.00   | 1.47%             | 2028-05-31      | Fixed         | 4.75%                 | No            |                  2 | 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      | $353671.70    | 0.10%             |  |  |  | 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        |   2000000 | PA      | $1919352.00   | 0.56%             | 2027-09-16      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| CBB International Sukuk Programme Co. 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      | $1439514.00   | 0.42%             | 2027-09-16      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| CBB International Sukuk Programme Co. 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      | $933154.00    | 0.27%             | 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      | $933154.00    | 0.27%             | 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      | $429744.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co., Inc.                                       | Church & Dwight Co., Inc.                                                         | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |      4191 | NS      | $402797.01    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp.                                                    | Cintas Corp.                                                                      | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2776 | NS      | $618687.12    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co.                                           | Colgate-Palmolive Co.                                                             | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |      4929 | NS      | $448046.10    | 0.13%             |  |  |  | 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      | $2282412.34   | 0.67%             | 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        |   5500000 | PA      | $5457942.55   | 1.60%             | 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      | $4568625.00   | 1.34%             | 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      | $473832.78    | 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      | $4069960.00   | 1.20%             | 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      | $3382401.00   | 0.99%             | 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      | $548579.84    | 0.16%             |  |  |  | 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      | $2561192.50   | 0.75%             | 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        |   5000000 | PA      | $5142128.35   | 1.51%             | 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        |   4600000 | PA      | $4319335.60   | 1.27%             | 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      | $576918.91    | 0.17%             |  |  |  | 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      | $6099246.00   | 1.79%             | 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        |      1393 | NS      | $394776.20    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International Of Washington, Inc                     | Expeditors International of Washington, Inc.                                      | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |      3601 | NS      | $411414.25    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp.                                               | Exxon Mobil Corp.                                                                 | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |      2486 | NS      | $267990.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FAB Sukuk Co. Ltd.                                              | FAB Sukuk Co. Ltd., Sr. Unsecd. Note, 5.153%, 1/16/2030                           | CUSIP: YS4862290<br>LEI: 549300JEV79SSEDKS489 | Long             | DBT              | CORP              | KY        |   2000000 | PA      | $2056378.50   | 0.60%             | 2030-01-16      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| FAB Sukuk Co. Ltd.                                              | FAB Sukuk Co. Ltd., Unsecd. Note, 1.411%, 1/14/2026                               | CUSIP: BN3891577<br>LEI: 549300JEV79SSEDKS489 | Long             | DBT              | CORP              | KY        |   3000000 | PA      | $2948304.00   | 0.87%             | 2026-01-14      | Fixed         | 1.41%                 | No            |                  2 | On Loan: No      |
| FAB Sukuk Co. 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      | $2910528.00   | 0.86%             | 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      | $209774.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co.                                                    | Fastenal Co.                                                                      | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     11508 | NS      | $483336.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co.                                               | Genuine Parts Co.                                                                 | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |      3268 | NS      | $396441.08    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Government of Egypt                                             | Government of Egypt, 7.3385%, 09/22/2025 DD19                                     | CUSIP: GSEGA3344<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |      6705 | PA      | $6704.63      | 0.00%             | 2025-09-22      | Fixed         | 7.34%                 | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Government of Egypt, 7.3385%, 10/7/2025 DD33                                      | CUSIP: GSEGA3484<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |       653 | PA      | $652.99       | 0.00%             | 2025-10-07      | Fixed         | 7.34%                 | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Government of Egypt, 7.667392%, 7/21/2025 DD3                                     | CUSIP: GSEGA3187<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |      7140 | PA      | $7140.33      | 0.00%             | 2025-07-21      | Fixed         | 7.67%                 | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Government of Egypt, 7.667392%, 9/22/2025 DD24                                    | CUSIP: GSEGA3427<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |      3379 | PA      | $3379.15      | 0.00%             | 2025-09-25      | Fixed         | 7.67%                 | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Government of Egypt, 7.667392%, 9/25/2025 DD25                                    | CUSIP: GSEGA3435<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |       204 | PA      | $203.77       | 0.00%             | 2025-09-25      | Fixed         | 7.67%                 | No            |                  2 | 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, 7.717268%, 09/22/2025 DD22                                   | CUSIP: GSEGA3377<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |      3738 | PA      | $3737.72      | 0.00%             | 2025-09-22      | Fixed         | 7.72%                 | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Government of Egypt, 7.717268%, 9/22/2025 DD23                                    | CUSIP: GSEGA3385<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |       268 | PA      | $267.57       | 0.00%             | 2025-09-22      | Fixed         | 7.72%                 | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Government of Egypt, 7.743028%, 9/29/2025 DD26                                    | CUSIP: GSEGA3443<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |       383 | PA      | $382.56       | 0.00%             | 2025-09-29      | Fixed         | 7.74%                 | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Government of Egypt, 7.745265%, 09/22/2025 DD20                                   | CUSIP: GSEGA3351<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |      4019 | PA      | $4018.77      | 0.00%             | 2025-09-22      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Government of Egypt, 7.745265%, 9/22/2025 DD21                                    | CUSIP: GSEGA3369<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |       310 | PA      | $309.92       | 0.00%             | 2025-09-22      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Government of Egypt, 7.753175%, 09/22/2025 DD18                                   | CUSIP: GSEGA3336<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |      1808 | PA      | $1808.34      | 0.00%             | 2025-09-22      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Government of Egypt, 7.753175%, 11/3/2025 DD72                                    | CUSIP: GSEGA3922<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |      6705 | PA      | $6704.63      | 0.00%             | 2025-11-03      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Government of Egypt, 7.755036%, 10/2/2025 DD27                                    | CUSIP: GSEGA3450<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |      4099 | PA      | $4099.41      | 0.00%             | 2025-10-02      | Fixed         | 7.76%                 | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Government of Egypt, 7.755036%, 10/2/2025 DD28                                    | CUSIP: GSEGA3468<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |       317 | PA      | $317.48       | 0.00%             | 2025-10-02      | Fixed         | 7.76%                 | 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, 7.787162%, 10/7/2025 DD29                                    | CUSIP: GSEGA3583<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |      4112 | PA      | $4111.90      | 0.00%             | 2025-10-07      | Fixed         | 7.79%                 | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Government of Egypt, 7.787162%, 10/7/2025 DD30                                    | CUSIP: GSEGA3591<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |      4057 | PA      | $4057.09      | 0.00%             | 2025-10-07      | Fixed         | 7.79%                 | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Government of Egypt, 7.787162%, 10/7/2025 DD31                                    | CUSIP: GSEGA3609<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |       353 | PA      | $353.19       | 0.00%             | 2025-10-07      | Fixed         | 7.79%                 | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Government of Egypt, 7.809447%, 09/15/2025 DD15                                   | CUSIP: GSEGA3302<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |      4496 | PA      | $4496.31      | 0.00%             | 2025-09-15      | Fixed         | 7.81%                 | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Government of Egypt, 7.809447%, 9/15/2025 DD16                                    | CUSIP: GSEGA3310<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |       321 | PA      | $321.08       | 0.00%             | 2025-09-15      | Fixed         | 7.81%                 | 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, 7.892706%, 09/11/2025 DD13                                   | CUSIP: GSEGA3294<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |      4508 | PA      | $4508.10      | 0.00%             | 2025-09-11      | Fixed         | 7.89%                 | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Government of Egypt, 7.892706%, 9/11/2025 DD14                                    | CUSIP: GSEGA3286<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |       321 | PA      | $321.08       | 0.00%             | 2025-09-11      | Fixed         | 7.89%                 | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Government of Egypt, 7.967401%, 10/20/2025 DD50                                   | CUSIP: GSEGA3690<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |       653 | PA      | $652.99       | 0.00%             | 2025-10-20      | Fixed         | 7.97%                 | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Government of Egypt, 7.967401%, 10/7/2025 DD32                                    | CUSIP: GSEGA3476<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |      4188 | PA      | $4187.75      | 0.00%             | 2025-10-07      | Fixed         | 7.97%                 | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Government of Egypt, 7.967401%, 10/7/2025 DD34                                    | CUSIP: GSEGA3482<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |      1808 | PA      | $1808.34      | 0.00%             | 2025-10-07      | Fixed         | 7.97%                 | 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: GSEGA4566<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, 7809447%, 09/15/2025 DD17                                    | CUSIP: GSEGA3328<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |      7911 | PA      | $7911.32      | 0.00%             | 2025-09-15      | Fixed         | 7.81%                 | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Government of Egypt, 8.029276%, 09/04/2025 DD12                                   | CUSIP: GSEGA3278<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |       376 | PA      | $375.80       | 0.00%             | 2025-09-04      | Fixed         | 8.03%                 | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Government of Egypt, 8.039097%, 10/14/2025 DD45                                   | CUSIP: GSEGA3641<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |       317 | PA      | $317.48       | 0.00%             | 2025-10-14      | Fixed         | 8.04%                 | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Government of Egypt, 8.039097%, 10/14/2025 DD46                                   | CUSIP: GSEGA3658<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |      3940 | PA      | $3940.07      | 0.00%             | 2025-10-14      | Fixed         | 8.04%                 | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Government of Egypt, 8.039097%, 10/14/2025 DD47                                   | CUSIP: GSEGA3666<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |      3952 | PA      | $3952.40      | 0.00%             | 2025-10-14      | Fixed         | 8.04%                 | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Government of Egypt, 8.039097%, 10/14/2025 DD48                                   | CUSIP: GSEGA3674<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |      3937 | PA      | $3937.24      | 0.00%             | 2025-10-14      | Fixed         | 8.04%                 | 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, 8.04766%, 12/8/2025 DD88                                     | CUSIP: GSEGA4086<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |      4646 | PA      | $4646.40      | 0.00%             | 2025-12-08      | Fixed         | 8.05%                 | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Government of Egypt, 8.050987%, 10/20/2025 DD49                                   | CUSIP: GSEGA3682<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |      4152 | PA      | $4151.61      | 0.00%             | 2025-10-20      | Fixed         | 8.05%                 | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Government of Egypt, 8.050987%, 10/20/2025 DD51                                   | CUSIP: GSEGA3724<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |      3053 | PA      | $3052.58      | 0.00%             | 2025-10-20      | Fixed         | 8.05%                 | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Government of Egypt, 8.050987%, 10/20/2025 DD52                                   | CUSIP: GSEGA3708<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |       224 | PA      | $223.87       | 0.00%             | 2025-10-20      | Fixed         | 8.05%                 | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Government of Egypt, 8.050987%, 10/20/2025 DD53                                   | CUSIP: GSEGA3716<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |      6094 | PA      | $6093.90      | 0.00%             | 2025-10-20      | 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, 8.061253%, 11/3/2025 DD69                                    | CUSIP: GSEGA3898<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |       360 | PA      | $360.23       | 0.00%             | 2025-11-03      | Fixed         | 8.06%                 | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Government of Egypt, 8.061253%, 11/3/2025 DD70                                    | CUSIP: GSEGA3906<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |       360 | PA      | $360.23       | 0.00%             | 2025-11-03      | Fixed         | 8.06%                 | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Government of Egypt, 8.061253%, 11/3/2025 DD71                                    | CUSIP: GSEGA3914<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |      6130 | PA      | $6129.95      | 0.00%             | 2025-11-03      | Fixed         | 8.06%                 | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Government of Egypt, 8.065946% 10/14/2025 DD44                                    | CUSIP: GSEGA3633<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |       403 | PA      | $403.15       | 0.00%             | 2025-10-14      | Fixed         | 8.07%                 | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Government of Egypt, 8.065946%, 10/14/2025 DD42                                   | CUSIP: GSEGA3617<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |       439 | PA      | $438.58       | 0.00%             | 2025-10-14      | Fixed         | 8.07%                 | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Government of Egypt, 8.065946%, 10/14/2025 DD43                                   | CUSIP: GSEGA3625<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |      1435 | PA      | $1435.19      | 0.00%             | 2025-10-14      | Fixed         | 8.07%                 | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Government of Egypt, 8.071371%, 10/07/2025 DD59                                   | CUSIP: GSEGA3799<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |       341 | PA      | $340.56       | 0.00%             | 2025-10-27      | Fixed         | 8.07%                 | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Government of Egypt, 8.071371%, 10/27/2025 DD60                                   | CUSIP: GSEGA3807<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |      3838 | PA      | $3838.41      | 0.00%             | 2025-10-27      | Fixed         | 8.07%                 | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Government of Egypt, 8.071371%, 10/27/2025 DD61                                   | CUSIP: GSEGA3815<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |       403 | PA      | $402.57       | 0.00%             | 2025-10-27      | Fixed         | 8.07%                 | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Government of Egypt, 8.074856%, 10/14/2025 DD55                                   | CUSIP: GSEGA3732<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |       360 | PA      | $360.23       | 0.00%             | 2025-10-20      | Fixed         | 8.07%                 | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Government of Egypt, 8.074856%, 10/14/2025 DD55                                   | CUSIP: GSEGA3740<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |       375 | PA      | $375.20       | 0.00%             | 2025-10-20      | Fixed         | 8.07%                 | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Government of Egypt, 8.074856%, 10/20/2025 DD55                                   | CUSIP: GSEGA3757<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |       353 | PA      | $352.88       | 0.00%             | 2025-10-20      | Fixed         | 8.07%                 | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Government of Egypt, 8.074856%, 10/20/2025 DD55                                   | CUSIP: GSEGA3765<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |      3949 | PA      | $3948.82      | 0.00%             | 2025-10-20      | Fixed         | 8.07%                 | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Government of Egypt, 8.074856%, 10/20/2025 DD55                                   | CUSIP: GSEGA3773<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |       360 | PA      | $360.23       | 0.00%             | 2025-10-20      | Fixed         | 8.07%                 | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Government of Egypt, 8.078152%, 10/7/2025 DD35                                    | CUSIP: GSEGA3500<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |      4120 | PA      | $4119.52      | 0.00%             | 2025-10-07      | Fixed         | 8.08%                 | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Government of Egypt, 8.078152%, 10/7/2025 DD36                                    | CUSIP: GSEGA3518<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |       317 | PA      | $317.48       | 0.00%             | 2025-10-07      | Fixed         | 8.08%                 | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Government of Egypt, 8.078152%, 10/7/2025 DD37                                    | CUSIP: GSEGA3526<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |      3981 | PA      | $3980.58      | 0.00%             | 2025-10-07      | Fixed         | 8.08%                 | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Government of Egypt, 8.078152%, 10/7/2025 DD39                                    | CUSIP: GSEGA3542<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |       442 | PA      | $442.02       | 0.00%             | 2025-10-07      | Fixed         | 8.08%                 | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Government of Egypt, 8.078152%, 10/7/2025 DD40                                    | CUSIP: GSEGA3559<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |      6780 | PA      | $6779.91      | 0.00%             | 2025-10-07      | Fixed         | 8.08%                 | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Government of Egypt, 8.078152%,10/7/2025 DD38                                     | CUSIP: GSEGA3534<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |       343 | PA      | $342.73       | 0.00%             | 2025-10-07      | Fixed         | 8.08%                 | 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, 8.087053%, 10/30/2025 DD64                                   | CUSIP: GSEGA3849<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |      3946 | PA      | $3945.64      | 0.00%             | 2025-10-30      | Fixed         | 8.09%                 | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Government of Egypt, 8.087053%, 10/30/2025 DD65                                   | CUSIP: GSEGA3856<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |       360 | PA      | $360.23       | 0.00%             | 2025-10-30      | Fixed         | 8.09%                 | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Government of Egypt, 8.087053%, 10/30/2025 DD66                                   | CUSIP: GSEGA3864<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |      3939 | PA      | $3938.88      | 0.00%             | 2025-10-30      | Fixed         | 8.09%                 | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Government of Egypt, 8.087053%, 10/30/2025 DD67                                   | CUSIP: GSEGA3872<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |       360 | PA      | $360.23       | 0.00%             | 2025-10-30      | Fixed         | 8.09%                 | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Government of Egypt, 8.087053%, 10/30/2025 DD68                                   | CUSIP: GSEGA3880<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |      3944 | PA      | $3944.05      | 0.00%             | 2025-10-30      | Fixed         | 8.09%                 | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Government of Egypt, 8.095982%, 12/15/2025 DD89                                   | CUSIP: GSEGA4110<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |      3589 | PA      | $3588.77      | 0.00%             | 2025-12-15      | Fixed         | 8.10%                 | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Government of Egypt, 8.096151%, 7/21/2025 DD4                                     | CUSIP: GSEGA3195<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |       185 | PA      | $184.62       | 0.00%             | 2025-07-21      | Fixed         | 8.10%                 | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Government of Egypt, 8.097319%, 2/9/2026 DD96                                     | CUSIP: GSEGA4136<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, 8.103625%, 10/27/2025 DD62                                   | CUSIP: GSEGA3823<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |      3940 | PA      | $3939.68      | 0.00%             | 2025-10-27      | Fixed         | 8.10%                 | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Government of Egypt, 8.103625%, 10/27/2025 DD63                                   | CUSIP: GSEGA3831<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |       360 | PA      | $360.23       | 0.00%             | 2025-10-27      | Fixed         | 8.10%                 | 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, 8.129009%, 12/18/2025 DD90                                   | CUSIP: GSEGA4128<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |      3453 | PA      | $3452.92      | 0.00%             | 2025-12-18      | Fixed         | 8.13%                 | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Government of Egypt, 8.135503%, 09/02/2025 DD10                                   | CUSIP: GSEGA3245<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |      4505 | PA      | $4504.92      | 0.00%             | 2025-09-02      | Fixed         | 8.14%                 | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Government of Egypt, 8.135503%, 09/02/2025 DD11                                   | CUSIP: GSEGA3252<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |       321 | PA      | $321.08       | 0.00%             | 2025-09-02      | Fixed         | 8.14%                 | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Government of Egypt, 8.135503%, 09/02/2025 DD9                                    | CUSIP: GSEGA3260<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |      7911 | PA      | $7911.32      | 0.00%             | 2025-09-02      | Fixed         | 8.14%                 | 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, 8.157204%, 11/10/2025 DD76                                   | CUSIP: GSEGA3963<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |       352 | PA      | $352.49       | 0.00%             | 2025-11-10      | Fixed         | 8.16%                 | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Government of Egypt, 8.157204%, 11/10/2025 DD77                                   | CUSIP: GSEGA3971<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |      1750 | PA      | $1750.35      | 0.00%             | 2025-11-10      | Fixed         | 8.16%                 | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Government of Egypt, 8.157204%, 11/10/2025 DD78                                   | CUSIP: GSEGA3989<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |      3109 | PA      | $3109.38      | 0.00%             | 2025-11-10      | Fixed         | 8.16%                 | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Government of Egypt, 8.157204%, 11/10/2025 DD79                                   | CUSIP: GSEGA3997<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |       236 | PA      | $235.97       | 0.00%             | 2025-11-10      | Fixed         | 8.16%                 | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Government of Egypt, 8.157204%, 11/10/2025 DD80                                   | CUSIP: GSEGA4003<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |       284 | PA      | $284.41       | 0.00%             | 2025-11-10      | Fixed         | 8.16%                 | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Government of Egypt, 8.160006%, 11/17/2025 DD81                                   | CUSIP: GSEGA4011<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |      3951 | PA      | $3950.81      | 0.00%             | 2025-11-17      | Fixed         | 8.16%                 | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Government of Egypt, 8.160006%, 11/17/2025 DD82                                   | CUSIP: GSEGA4029<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |       360 | PA      | $360.23       | 0.00%             | 2025-11-17      | Fixed         | 8.16%                 | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Government of Egypt, 8.164144%, 11/10/2025 DD73                                   | CUSIP: GSEGA3930<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |       385 | PA      | $384.63       | 0.00%             | 2025-11-10      | Fixed         | 8.16%                 | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Government of Egypt, 8.164144%, 11/10/2025 DD74                                   | CUSIP: GSEGA3948<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |      3692 | PA      | $3692.44      | 0.00%             | 2025-11-10      | Fixed         | 8.16%                 | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Government of Egypt, 8.164144%, 11/10/2025 DD75                                   | CUSIP: GSEGA3955<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |       372 | PA      | $372.35       | 0.00%             | 2025-11-10      | Fixed         | 8.16%                 | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Government of Egypt, 8.178241%, 12/1/2025 DD87                                    | CUSIP: GSEGA4078<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |       348 | PA      | $348.14       | 0.00%             | 2025-12-01      | Fixed         | 8.18%                 | 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 Egypt                                             | Government of Egypt, 8.208337%, 11/20/2025 DD83                                   | CUSIP: GSEGA4037<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |      1744 | PA      | $1743.63      | 0.00%             | 2025-11-20      | Fixed         | 8.21%                 | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Government of Egypt, 8.208337%, 11/20/2025 DD84                                   | CUSIP: GSEGA4045<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |      3948 | PA      | $3947.62      | 0.00%             | 2025-11-20      | Fixed         | 8.21%                 | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Government of Egypt, 8.208337%, 11/20/2025 DD85                                   | CUSIP: GSEGA4052<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |       360 | PA      | $360.23       | 0.00%             | 2025-11-20      | Fixed         | 8.21%                 | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Government of Egypt, 8.242512%, 11/24/2025 DD86                                   | CUSIP: GSEGA4060<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |      3496 | PA      | $3496.00      | 0.00%             | 2025-11-24      | Fixed         | 8.24%                 | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Government of Egypt, 8.272717%, 08/11/2025 DD6                                    | CUSIP: GSEGA3211<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |      7288 | PA      | $7287.61      | 0.00%             | 2025-08-11      | Fixed         | 8.27%                 | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Government of Egypt, 8.272717%, 8/11/2025 DD7                                     | CUSIP: GSEGA3229<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |      1759 | PA      | $1759.46      | 0.00%             | 2025-08-11      | Fixed         | 8.27%                 | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Government of Egypt, 8.311436%, 08/18/2025 DD8                                    | CUSIP: GSEGA3237<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |      8011 | PA      | $8010.74      | 0.00%             | 2025-08-18      | Fixed         | 8.31%                 | No            |                  2 | On Loan: No      |
| Government of Egypt                                             | Government of Egypt, 8.733235%, 7/28/2025 DD5                                     | CUSIP: GSEGA3205<br>LEI: N/A                  | Long             | LON              | CORP              | EG        |      7140 | PA      | $7140.33      | 0.00%             | 2025-07-28      | Fixed         | 8.73%                 | 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      | $167981.28    | 0.05%             | 2026-06-22      | Fixed         | 7.78%                 | 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      | $168139.41    | 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      | $42873.08     | 0.01%             | 2026-06-18      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Government of Pakistan                                          | Government of Pakistan, 8.017812%, 6/15/2026 DD1                                  | CUSIP: GSPAA1133<br>LEI: N/A                  | Long             | LON              | CORP              | PK        |    127813 | PA      | $127812.79    | 0.04%             | 2026-06-15      | Fixed         | 8.02%                 | No            |                  2 | On Loan: No      |
| Government of Pakistan                                          | Government of Pakistan, 8.017812%, 6/25/2026 DD5                                  | CUSIP: GSPAA1174<br>LEI: N/A                  | Long             | LON              | CORP              | PK        |    168102 | PA      | $168101.79    | 0.05%             | 2026-06-25      | Fixed         | 8.02%                 | No            |                  2 | On Loan: No      |
| Government of Pakistan                                          | Government of Pakistan, 8.017812%, 6/25/2026 DD6                                  | CUSIP: GSPAA1182<br>LEI: N/A                  | Long             | LON              | CORP              | PK        |    128515 | PA      | $128515.06    | 0.04%             | 2026-06-25      | Fixed         | 8.02%                 | No            |                  2 | On Loan: No      |
| Government of Pakistan                                          | Government of Pakistan, 8.017812%, 6/25/2026 DD7                                  | CUSIP: GSPAA1190<br>LEI: N/A                  | Long             | LON              | CORP              | PK        |    229450 | PA      | $229450.25    | 0.07%             | 2026-06-25      | Fixed         | 8.02%                 | No            |                  2 | On Loan: No      |
| Government of Pakistan                                          | Government of Pakistan, 8.188666%, 12/11/2025 DD4                                 | CUSIP: GSPAA1117<br>LEI: N/A                  | Long             | LON              | CORP              | PK        |    717524 | PA      | $727353.92    | 0.21%             | 2025-12-11      | Fixed         | 8.19%                 | No            |                  2 | On Loan: No      |
| Government of Pakistan                                          | Government of Pakistan, 8.198041%, 12/8/2025 DD3                                  | CUSIP: GSPAA1109<br>LEI: N/A                  | Long             | LON              | CORP              | PK        |    698305 | PA      | $707872.25    | 0.21%             | 2025-12-08      | Fixed         | 8.20%                 | No            |                  2 | On Loan: No      |
| Government of Pakistan                                          | Government of Pakistan, 8.218138%, 11/3/2025 DD1                                  | CUSIP: GSPAA1083<br>LEI: N/A                  | Long             | LON              | CORP              | PK        |    341206 | PA      | $345880.78    | 0.10%             | 2025-11-03      | Fixed         | 8.22%                 | 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      | $469083.07    | 0.14%             | 2026-01-20      | Fixed         | 8.34%                 | No            |                  2 | On Loan: No      |
| Government of Pakistan                                          | Government of Pakistan, 8.326741%, 12/1/2025 DD2                                  | CUSIP: GSPAA1091<br>LEI: N/A                  | Long             | LON              | CORP              | PK        |    717664 | PA      | $727495.79    | 0.21%             | 2025-12-01      | Fixed         | 8.33%                 | 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      | $3982698.48   | 1.17%             | 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      | $2997263.07   | 0.88%             | 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      | $3877785.05   | 1.14%             | 2026-06-22      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| Hazine Mustesarligi Varlik Kiralama Anonim Sirketi              | Hazine Mustesarligi Varli, Sr. Unsecd. Note, Series REGS, 9.758%, 11/13/2025      | CUSIP: BZ5759544<br>LEI: 6354003QFJP7RDXEOZ20 | Long             | DBT              | CORP              | TR        |   1500000 | PA      | $1525384.05   | 0.45%             | 2025-11-13      | Fixed         | 9.76%                 | 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      | $1491455.79   | 0.44%             | 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        |   3000000 | PA      | $3003060.00   | 0.88%             | 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      | $438374.25    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Perusahaan Penerbit Surat Berharga Syariah Negara Indonesia Iii | Indonesia, Government of, 5.00%, Series 144A, 5/25/2030                           | CUSIP: 71567TAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | ID        |   6500000 | PA      | $6638382.53   | 1.95%             | 2030-05-25      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| International Business Machines Corp.                           | International Business Machines Corp.                                             | CUSIP: 459200101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1391 | NS      | $410038.98    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                                               | Johnson & Johnson                                                                 | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      3381 | NS      | $516447.75    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DIB Sukuk Ltd.                                                  | KIB Sukuk Ltd., Sub, 2.375%, 11/30/2030                                           | CUSIP: BM6588750<br>LEI: 549300V0VTU1EFELEI08 | Long             | DBT              | CORP              | KY        |   5100000 | PA      | $5030200.13   | 1.48%             | 2030-11-30      | Fixed         | 2.38%                 | 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      | $6144250.00   | 1.81%             | 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      | $512136.17    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp.                                            | Kimberly-Clark Corp.                                                              | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      2762 | NS      | $356077.04    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde AG plc                                                    | Linde AG plc                                                                      | CUSIP: G5494J103<br>LEI: 8945002PAZHZLBGKGF02 | Long             | EC               | CORP              | IE        |      1213 | NS      | $569115.34    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowes Cos., Inc.                                                | Lowes Cos., Inc.                                                                  | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      2186 | NS      | $485007.82    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MAF Sukuk Ltd.                                                  | MAF Sukuk Ltd., Sr. Unsecd. Note, 4.500%, 11/03/2025                              | CUSIP: QJ3691764<br>LEI: 549300IS9H0W5N2N4K34 | Long             | DBT              | CORP              | KY        |  11000000 | PA      | $10968276.00  | 3.22%             | 2025-11-03      | Fixed         | 4.50%                 | No            |                  2 | 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      | $2543562.50   | 0.75%             | 2030-02-13      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MayBank Islamic Bank                                            | MayBank Islamic Bank (Malaysia) 4.35%, 7/23/2025                                  | CUSIP: GSMAA0773<br>LEI: N/A                  | Long             | STIV             | CORP              | MY        |   4000000 | PA      | $4000000.00   | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| MayBank Islamic Bank                                            | MayBank Islamic Bank (Malaysia) 4.40%, 7/28/2025                                  | CUSIP: GSMAA0740<br>LEI: N/A                  | Long             | STIV             | CORP              | MY        |   4014500 | PA      | $4014500.00   | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| MayBank Islamic Bank                                            | MayBank Islamic Bank (Malaysia) 4.40%, 8/25/2025                                  | CUSIP: GSMAA0781<br>LEI: N/A                  | Long             | STIV             | CORP              | MY        |   4000000 | PA      | $4000000.00   | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| MayBank Islamic Bank                                            | MayBank Islamic Bank (Malaysia) 4.40%, 9/18/2025                                  | CUSIP: GSMAA0765<br>LEI: N/A                  | Long             | STIV             | CORP              | MY        |   4000000 | PA      | $4000000.00   | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Mazoon Assets Co.                                               | Mazoon Assets Co. SAOC. Sr. Unsecd, Note, Series 144A, 5.25%, 10/09/2031          | CUSIP: 57886LAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | OM        |   2350000 | PA      | $2341540.00   | 0.69%             | 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      | $309573.06    | 0.09%             |  |  |  | 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      | $1528101.00   | 0.45%             | 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      | $530952.47    | 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      | $2906550.00   | 0.85%             | 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      | $2439450.00   | 0.72%             | 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      | $240308.77    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp.                                                     | Nucor Corp.                                                                       | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      2254 | NS      | $291983.16    | 0.09%             |  |  |  | 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      | $3016167.99   | 0.89%             | 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      | $2513473.33   | 0.74%             | 2030-06-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| OMAN Sovereign Sukuk                                            | Oman, Government, Series 144A, 5.932%, 10/31/2025                                 | CUSIP: 68204LAC8<br>LEI: 549300KM6RUZQLK8LU36 | Long             | DBT              | CORP              | OM        |   3500000 | PA      | $3506629.56   | 1.03%             | 2025-10-31      | Fixed         | 5.93%                 | No            |                  2 | On Loan: No      |
| Pentair plc                                                     | Pentair plc                                                                       | CUSIP: G7S00T104<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |      6670 | NS      | $684742.20    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo, Inc.                                                   | PepsiCo, Inc.                                                                     | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      3114 | NS      | $411172.56    | 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      | $1683355.24   | 0.49%             | 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      | $7792386.26   | 2.29%             | 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      | $4811187.81   | 1.41%             | 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      | $5119469.44   | 1.50%             | 2028-11-22      | Fixed         | 5.58%                 | No            |                  2 | On Loan: No      |
| Qatar National Bank                                             | Qatar National Bank, 4.63%, 11/7/2025                                             | CUSIP: GSQAA0290<br>LEI: N/A                  | Long             | STIV             | CORP              | QA        |   3177633 | PA      | $3177633.33   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar National Bank                                             | Qatar National Bank, 4.65%, 12/24/2025                                            | CUSIP: GSQAA0316<br>LEI: N/A                  | Long             | STIV             | CORP              | QA        |   3163448 | PA      | $3163447.71   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar National Bank                                             | Qatar National Bank, 4.66%, 09/18/2025                                            | CUSIP: GSQAA0266<br>LEI: N/A                  | Long             | STIV             | CORP              | QA        |   2718732 | PA      | $2718732.37   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar National Bank                                             | Qatar National Bank, 4.66%, 9/29/2025                                             | CUSIP: GSQAA0357<br>LEI: N/A                  | Long             | STIV             | CORP              | QA        |   3000000 | PA      | $3000000.00   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar National Bank                                             | Qatar National Bank, 4.70%, 11/24/2025                                            | CUSIP: GSQAA0308<br>LEI: N/A                  | Long             | STIV             | CORP              | QA        |   3165345 | PA      | $3165345.06   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar National Bank                                             | Qatar National Bank, 4.71%, 8/29/2025                                             | CUSIP: GSQAA0340<br>LEI: N/A                  | Long             | STIV             | CORP              | QA        |   3080062 | PA      | $3080062.50   | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar National Bank                                             | Qatar National Bank, 4.73%, 7/28/2025                                             | CUSIP: GSQAA0332<br>LEI: N/A                  | Long             | STIV             | CORP              | QA        |   3049918 | PA      | $3049917.50   | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Roper Technologies, Inc.                                        | Roper Technologies, Inc.                                                          | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |       892 | NS      | $505621.28    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global, Inc.                                                | S&P Global, Inc.                                                                  | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |       838 | NS      | $441869.02    | 0.13%             |  |  |  | No            |                  1 | 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      | $2490647.60   | 0.73%             | 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      | $2911845.00   | 0.86%             | 2026-06-17      | Fixed         | 1.60%                 | 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      | $3444938.00   | 1.01%             | 2029-10-02      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Saudi Electricity Global Sukuk Co.                              | Saudi Electricity Global, Sr. Unsecd. Note REGS, 1.740%, 09/17/2025               | CUSIP: ZO4342549<br>LEI: Y6X4K52KMJMZE717MY94 | Long             | DBT              | CORP              | KY        |   5758000 | PA      | $5720573.00   | 1.68%             | 2025-09-17      | Fixed         | 1.74%                 | 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        |   2500000 | PA      | $2216112.50   | 0.65%             | 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      | $3034035.00   | 0.89%             | 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      | $2238769.63   | 0.66%             | 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      | $6105447.86   | 1.79%             | 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      | $1399680.00   | 0.41%             | 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      | $5075225.00   | 1.49%             | 2029-02-27      | Fixed         | 5.13%                 | 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      | $3124029.00   | 0.92%             | 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      | $407784.16    | 0.12%             |  |  |  | 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      | $7873333.60   | 2.31%             | 2026-10-19      | Fixed         | 3.24%                 | No            |                  2 | On Loan: No      |
| Target Corp.                                                    | Target Corp.                                                                      | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |      2324 | NS      | $229262.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| The Clorox Co.                                                  | The Clorox Co.                                                                    | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |      2400 | NS      | $288168.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| The Coca-Cola Co.                                               | The Coca-Cola Co.                                                                 | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |      6174 | NS      | $436810.50    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| The Procter & Gamble Co.                                        | The Procter Gamble Co.                                                            | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      2517 | NS      | $401008.44    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| The Sherwin-Williams Co.                                        | The Sherwin-Williams Co.                                                          | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      1705 | NS      | $585428.80    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Turk Eximbank                                                   | Turk Eximbank 5.462809%, (12-months SOFR + 1.25%) 12/29/2025                      | CUSIP: GSTKA0840<br>LEI: N/A                  | Long             | LON              | CORP              | TR        |   4000000 | PA      | $4000000.00   | 1.18%             | 2025-12-29      | Fixed         | 5.46%                 | No            |                  2 | On Loan: No      |
| W. W. Grainger, Inc.                                            | W.W. Grainger, Inc.                                                               | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |       551 | NS      | $573172.24    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Malaysia Sukuk Global BHD                                       | Wakala Global Sukuk BHD, REGS, 3.179%, 04/27/2026                                 | CUSIP: JK8730257<br>LEI: N/A                  | Long             | DBT              | CORP              | MY        |   6480000 | PA      | $6422567.57   | 1.89%             | 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      | $2038096.00   | 0.60%             | 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      | $312227.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-30

**Name of Applicant:** Azzad Funds

**Signature:** /s/ Bashar Qasem

**Name of Signer:** Bashar Qasem

**Title:** Chairman and Treasurer