Sharia | ETF Holdings
% Of Net Assets	Name	Identifier	CUSIP	Shares Held	Market Value
3.56	KSA Sukuk Ltd 3.628% 04/20/2027	BDHSKG3	BDHSKG3	7400000.000000	7130008.04
2.43	KSA Sukuk Ltd 4.274% 05/22/2029	BNC3KG3	BNC3KG3	5000000.000000	4860530.00
2.42	KSA Sukuk Ltd 4.511% 05/22/2033	BNDT833	BNDT833	5000000.000000	4832365.00
2.15	SA Global Sukuk Ltd 2.694% 06/17/2031	BNKVR46	BNKVR46	5000000.000000	4297490.00
2.08	KSA Sukuk Ltd 5.268% 10/25/2028	BM9WJ69	BM9WJ69	4100000.000000	4161737.80
1.96	Isdb Trust Services NO 2 SARL 1.262% 03/31/2026	BKSCPG8	BKSCPG8	4200000.000000	3920284.20
1.91	Suci Second Investment Co 6% 10/25/2028	BMWPXT6	BMWPXT6	3700000.000000	3812073.00
1.86	KSA Sukuk Ltd 2.969% 10/29/2029	BKPTPV7	BKPTPV7	4100000.000000	3720290.80
1.72	Isdb Trust Services NO 2 SARL 4.906% 10/03/2028	BS298C8	BS298C8	3400000.000000	3434748.00
1.69	Suci Second Investment Co 5.171% 03/05/2031	BSNZ0Q3	BSNZ0Q3	3400000.000000	3376285.00
1.66	KSA Sukuk Ltd 4.303% 01/19/2029	BFX3CW6	BFX3CW6	3400000.000000	3313609.40
1.63	Isdb Trust Services NO 2 SARL 4.598% 03/14/2028	BMF0F03	BMF0F03	3300000.000000	3259806.00
1.62	Cash & Other	Cash&Other	Cash&Other	3233146.790000	3233146.79
1.58	SA Global Sukuk Ltd 1.602% 06/17/2026	BNKVR35	BNKVR35	3400000.000000	3169089.00
1.43	KSA Sukuk Ltd 2.25% 05/17/2031	BMQ80H8	BMQ80H8	3400000.000000	2870603.00
1.43	Isdb Trust Services NO 2 SARL 3.213% 04/28/2027	BMF2JC9	BMF2JC9	3000000.000000	2864505.00
1.35	Isdb Trust Services NO 2 SARL 1.435% 10/21/2026	BNRR866	BNRR866	2927000.000000	2690849.64
1.33	TMS Issuer Sarl 5.78% 08/23/2032	BMZQ318	BMZQ318	2600000.000000	2655640.00
1.30	DP World Crescent Ltd 5.5% 09/13/2033	BP5JT43	BP5JT43	2600000.000000	2605662.80
1.24	IDB Trust Services Ltd 0.908% 06/25/2025	BLF9VM7	BLF9VM7	2600000.000000	2477397.00
1.08	Suci Second Investment Co 6.25% 10/25/2033	BMWPY26	BMWPY26	2000000.000000	2164700.00
1.05	DIB Sukuk Ltd 2.95% 01/16/2026	BMHMXK3	BMHMXK3	2200000.000000	2109901.20
0.98	Al Rajhi Sukuk Ltd 4.75% 04/05/2028	BMBQK33	BMBQK33	2000000.000000	1968252.00
0.95	Sharjah Sukuk Program Ltd 4.226% 03/14/2028	BYZPV04	BYZPV04	2000000.000000	1905226.00
0.95	Saudi Telecom Co 3.89% 05/13/2029	BHNG702	BHNG702	2000000.000000	1898569.20
0.84	ROP Sukuk Trust 5.045% 06/06/2029	BNKDVM8	BNKDVM8	1700000.000000	1689970.00
0.84	DIB Sukuk Ltd 5.243% 03/04/2029	BQC4WZ0	BQC4WZ0	1700000.000000	1686377.90
0.84	Al Rajhi Sukuk Ltd 5.047% 03/12/2029	BPCTNF5	BPCTNF5	1700000.000000	1681351.00
0.83	KFH Sukuk Co 5.011% 01/17/2029	BRF2010	BRF2010	1700000.000000	1669502.00
0.82	Sharjah Sukuk Program Ltd 6.092% 03/19/2034	BN6MLS5	BN6MLS5	1600000.000000	1639377.60
0.80	Isdb Trust Services NO 2 SARL 4.747% 10/27/2027	BNNJS22	BNNJS22	1600000.000000	1592088.00
0.79	DIB Sukuk Ltd 4.8% 08/16/2028	BMZMFF4	BMZMFF4	1600000.000000	1574566.40
0.78	DP World Crescent Ltd 4.848% 09/26/2028	BFCMGH7	BFCMGH7	1600000.000000	1566203.20
0.77	Sharjah Sukuk Program Ltd 3.854% 04/03/2026	BHND6H3	BHND6H3	1600000.000000	1545416.00
0.77	Malaysia Sukuk Global Bhd 3.179% 04/27/2026	Y54788AA5	Y54788AA5	1600000.000000	1545164.85
0.77	Hong Kong Sukuk 2017 Ltd 3.132% 02/28/2027	BYWVY84	BYWVY84	1600000.000000	1531322.21
0.76	QIB Sukuk Ltd 5.581% 11/22/2028	BP39MN5	BP39MN5	1500000.000000	1522440.00
0.76	QIB Sukuk Ltd 1.95% 10/27/2025	BMH17L9	BMH17L9	1600000.000000	1521742.40
0.75	DP World Crescent Ltd 3.875% 07/18/2029	BKFH1X5	BKFH1X5	1600000.000000	1495800.00
0.74	DIB Sukuk Ltd 1.959% 06/22/2026	BM9CHS7	BM9CHS7	1600000.000000	1489396.16
0.74	SNB Sukuk Ltd 5.129% 02/27/2029	BLD74V3	BLD74V3	1500000.000000	1488103.50
0.74	Sharjah Sukuk Program Ltd 2.942% 06/10/2027	BM9SDL0	BM9SDL0	1600000.000000	1478332.80
0.73	Banque Saudi Fransi 4.75% 05/31/2028	BR2Q0M6	BR2Q0M6	1500000.000000	1469674.50
0.73	Sharjah Sukuk Program Ltd 3.234% 10/23/2029	BJNPR70	BJNPR70	1640000.000000	1460725.04
0.71	DIB Sukuk Ltd 5.493% 11/30/2027	BP94TF5	BP94TF5	1400000.000000	1411386.20
0.69	Fab Sukuk Co Ltd 4.779% 01/23/2029	BR87487	BR87487	1400000.000000	1381541.00
0.65	Almarai Co JSC 5.233% 07/25/2033	BNG21T6	BNG21T6	1300000.000000	1297562.50
0.64	Khazanah Global Sukuk Bhd 4.687% 06/01/2028	BR2Q8K0	BR2Q8K0	1300000.000000	1274961.83
0.60	Esic Sukuk Ltd 5.831% 02/14/2029	BRPS1V5	BRPS1V5	1200000.000000	1195122.00
0.59	TNB Global Ventures Capital Bhd 4.851% 11/01/2028	BFD1J96	BFD1J96	1200000.000000	1183713.08
0.59	Malaysia Wakala Sukuk Bhd 2.07% 04/28/2031	Y57542AA3	Y57542AA3	1400000.000000	1182724.66
0.59	BSF Sukuk Ltd 5% 01/25/2029	BRJSMH4	BRJSMH4	1200000.000000	1182062.40
0.58	DAE Sukuk Difc Ltd 3.75% 02/15/2026	BMW5727	BMW5727	1200000.000000	1158297.60
0.57	MAR Sukuk Ltd 2.21% 09/02/2025	BL63NM2	BL63NM2	1200000.000000	1149130.80
0.57	Emaar Sukuk Ltd 3.635% 09/15/2026	BD3S001	BD3S001	1200000.000000	1147035.60
0.57	TNB Global Ventures Capital Bhd 3.244% 10/19/2026	BYM79R6	BYM79R6	1200000.000000	1141852.32
0.56	Fab Sukuk Co Ltd 1.411% 01/14/2026	BLB3HK3	BLB3HK3	1200000.000000	1122734.40
0.56	DIB Sukuk Ltd 2.74% 02/16/2027	BNYF0H8	BNYF0H8	1200000.000000	1120666.61
0.56	SNB Sukuk Ltd 2.342% 01/19/2027	BMH2B76	BMH2B76	1200000.000000	1114369.20
0.55	Sharjah Sukuk Program Ltd 3.886% 04/04/2030	BP8L128	BP8L128	1200000.000000	1094908.80
0.53	Unity 1 Sukuk Ltd 2.394% 11/03/2025	BLF7NL4	BLF7NL4	1100000.000000	1051317.30
0.51	Sharjah Sukuk Program Ltd 3.2% 07/13/2031	BKSC1D7	BKSC1D7	1200000.000000	1025114.40
0.50	AIR LEASE CORP SUKUK LTD 5.85% 04/01/2028	BNHVS80	BNHVS80	1000000.000000	995500.90
0.48	MAF Sukuk Ltd 4.638% 05/14/2029	BK6QWG1	BK6QWG1	1000000.000000	964900.00
0.47	AUB Sukuk Ltd 2.615% 09/09/2026	BNYC1N2	BNYC1N2	1000000.000000	930760.00
0.46	MAF Sukuk Ltd 3.9325% 02/28/2030	BKWBF94	BKWBF94	1000000.000000	924080.00
0.46	Adib Sukuk Co II Ltd 5.695% 11/15/2028	BMG9H69	BMG9H69	900000.000000	914340.60
0.45	ICDPS Sukuk Ltd 4.95% 02/14/2029	BSHRGP6	BSHRGP6	900000.000000	897219.00
0.43	Dua Capital Ltd 2.78% 05/11/2031	BMV3KK1	BMV3KK1	1000000.000000	851106.13
0.42	Malaysia Sukuk Global Bhd 4.08% 04/27/2046	Y54788AB3	Y54788AB3	950000.000000	834418.05
0.42	Axiata SPV2 Bhd 2.163% 08/19/2030	BKWGXD9	BKWGXD9	1000000.000000	831905.55
0.41	Malaysia Sovereign Sukuk Bhd 4.236% 04/22/2045	Y5749LAB7	Y5749LAB7	900000.000000	817442.24
0.40	Tabreed Sukuk Spc Ltd 5.5% 10/31/2025	BYWGL66	BYWGL66	800000.000000	802152.00
0.40	QIIB Senior Oryx Ltd 5.247% 01/24/2029	BPJM0M3	BPJM0M3	800000.000000	801932.00
0.40	Aldar Sukuk Ltd 4.75% 09/29/2025	BGL33T9	BGL33T9	800000.000000	792072.00
0.39	MAF Sukuk Ltd 4.5% 11/03/2025	BYR97Y0	BYR97Y0	800000.000000	786791.20
0.39	Fab Sukuk Co Ltd 4.581% 01/17/2028	BQCZDC7	BQCZDC7	800000.000000	786147.20
0.39	Axiata SPV2 Bhd 4.357% 03/24/2026	BYQ3VC9	BYQ3VC9	800000.000000	785168.32
0.39	SIB Sukuk Co III Ltd 2.85% 06/23/2025	BJK0DC5	BJK0DC5	800000.000000	776008.80
0.39	MAF Sukuk Ltd 5% 06/01/2033	BR2PN46	BR2PN46	800000.000000	772541.60
0.38	EI Sukuk Co Ltd 1.827% 09/23/2025	BMT8G99	BMT8G99	800000.000000	761449.60
0.38	Boubyan Sukuk Ltd 3.389% 03/29/2027	BMV92C5	BMV92C5	800000.000000	757582.40
0.38	ICDPS Sukuk Ltd 1.81% 10/15/2025	BLPJSC6	BLPJSC6	800000.000000	756944.00
0.37	Fab Sukuk Co Ltd 2.591% 03/02/2027	BM8XD27	BM8XD27	800000.000000	749080.00
0.37	Aldar Sukuk No 2 Ltd 3.875% 10/22/2029	BKT2JY3	BKT2JY3	800000.000000	741751.20
0.37	Emaar Sukuk Ltd 3.875% 09/17/2029	BKV2KY8	BKV2KY8	800000.000000	741680.00
0.37	EI Sukuk Co Ltd 2.082% 11/02/2026	BNT90Y2	BNT90Y2	800000.000000	739728.00
0.37	DP World Crescent Ltd 3.7495% 01/30/2030	BJLBK71	BJLBK71	800000.000000	736775.64
0.36	Emaar Sukuk Ltd 3.7% 07/06/2031	BND89Z9	BND89Z9	800000.000000	715500.00
0.34	Malaysia Wakala Sukuk Bhd 3.075% 04/28/2051	Y57542AB1	Y57542AB1	950000.000000	679494.41
0.30	Senaat Sukuk Ltd 4.76% 12/05/2025	BGRCCX7	BGRCCX7	600000.000000	593268.60
0.28	Dua Capital Ltd 1.658% 05/11/2026	BMV3KJ0	BMV3KJ0	600000.000000	556691.40