Fund Holdings as of,"21-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"TURKSK","UNDERSECRETARIAT OF TREASURY ASSET RegS","Government Related","Fixed Income","2,796,113.84","1.34","2,796,113.84","2,650,000.00","2,650,000.00","103.22","Turkey","-","2.00","14-Jan-29","8.51","USD","14-Nov-23"
"QATAR","GLOBAL SUKUK VENTURES (Q.P.J.S.C.) MTN RegS","Government Related","Fixed Income","2,794,520.83","1.34","2,794,520.83","3,000,000.00","3,000,000.00","91.25","Qatar","-","7.19","10-Nov-35","4.25","USD","10-Nov-25"
"TURKSK","UNDERSECRETARIAT OF TREASURY ASSET RegS","Government Related","Fixed Income","2,764,051.11","1.33","2,764,051.11","2,800,000.00","2,800,000.00","96.69","Turkey","-","4.60","02-Jul-32","6.70","USD","02-Jul-26"
"ARAMCO","SA GLOBAL SUKUK LTD RegS","Government Related","Fixed Income","2,555,710.07","1.23","2,555,710.07","2,900,000.00","2,900,000.00","87.20","Saudi Arabia","-","4.23","17-Jun-31","2.69","USD","17-Jun-21"
"TURKSK","UNDERSECRETARIAT OF TREASURY ASSET RegS","Government Related","Fixed Income","2,487,887.50","1.19","2,487,887.50","2,500,000.00","2,500,000.00","98.58","Turkey","-","3.35","01-Sep-30","6.75","USD","01-Jul-25"
"TURKSK","UNDERSECRETARIAT OF TREASURY ASSET RegS","Government Related","Fixed Income","2,429,333.33","1.17","2,429,333.33","2,400,000.00","2,400,000.00","98.06","Turkey","-","3.02","26-Apr-30","6.50","USD","26-Nov-24"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Government Related","Fixed Income","2,278,305.33","1.09","2,278,305.33","2,200,000.00","2,200,000.00","100.63","Saudi Arabia","-","1.83","25-Oct-28","6.00","USD","25-Oct-23"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Government Related","Fixed Income","2,100,888.30","1.01","2,100,888.30","2,100,000.00","2,100,000.00","99.80","Supranational","-","1.84","03-Oct-28","4.91","USD","03-Oct-23"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Government Related","Fixed Income","2,048,228.23","0.98","2,048,228.23","2,050,000.00","2,050,000.00","99.44","Supranational","-","1.33","14-Mar-28","4.60","USD","14-Mar-23"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Government Related","Fixed Income","2,024,321.33","0.97","2,024,321.33","2,000,000.00","2,000,000.00","99.16","Supranational","-","2.34","15-May-29","4.75","USD","15-May-24"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY MTN RegS","Government Related","Fixed Income","1,813,883.17","0.87","1,813,883.17","1,850,000.00","1,850,000.00","97.39","Saudi Arabia","-","3.84","05-Mar-31","5.17","USD","05-Mar-24"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Government Related","Fixed Income","1,762,632.67","0.85","1,762,632.67","1,850,000.00","1,850,000.00","94.09","Saudi Arabia","-","7.15","28-Jan-36","5.13","USD","28-Jan-26"
"KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","1,724,300.57","0.83","1,724,300.57","1,750,000.00","1,750,000.00","96.76","Saudi Arabia","-","2.37","22-May-29","4.27","USD","22-May-23"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Government Related","Fixed Income","1,672,411.64","0.80","1,672,411.64","1,700,000.00","1,700,000.00","97.01","Supranational","-","3.31","25-Jun-30","4.25","USD","25-Jun-25"
"KSA","KSA IJARAH SUKUK LTD RegS","Government Related","Fixed Income","1,671,862.50","0.80","1,671,862.50","1,800,000.00","1,800,000.00","92.31","Saudi Arabia","-","7.01","09-Sep-35","4.88","USD","09-Sep-25"
"OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Government Related","Fixed Income","1,631,870.62","0.78","1,631,870.62","1,650,000.00","1,650,000.00","97.19","Oman","-","3.25","15-Jun-30","4.88","USD","15-Jun-21"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Government Related","Fixed Income","1,591,662.07","0.76","1,591,662.07","1,700,000.00","1,700,000.00","92.38","Saudi Arabia","-","7.13","22-Jan-36","5.07","USD","22-Jan-26"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Government Related","Fixed Income","1,581,862.00","0.76","1,581,862.00","1,600,000.00","1,600,000.00","97.95","Saudi Arabia","-","3.00","18-Feb-30","5.22","USD","18-Feb-25"
"ARAMCO","SA GLOBAL SUKUK LTD RegS","Government Related","Fixed Income","1,570,811.81","0.75","1,570,811.81","1,700,000.00","1,700,000.00","92.15","Saudi Arabia","-","6.42","02-Oct-34","4.75","USD","02-Oct-24"
"KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","1,569,101.37","0.75","1,569,101.37","1,650,000.00","1,650,000.00","93.23","Saudi Arabia","-","5.48","22-May-33","4.51","USD","22-May-23"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Government Related","Fixed Income","1,559,232.13","0.75","1,559,232.13","1,600,000.00","1,600,000.00","97.07","Supranational","-","3.12","18-Mar-30","4.21","USD","18-Mar-25"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Fixed Income","1,558,104.17","0.75","1,558,104.17","1,650,000.00","1,650,000.00","92.63","Bahrain","-","5.29","07-Jul-33","6.25","USD","07-May-25"
"DPWDU","DP WORLD CRESCENT LTD RegS","Government Related","Fixed Income","1,537,144.89","0.74","1,537,144.89","1,600,000.00","1,600,000.00","95.49","United Arab Emirates","-","5.57","13-Sep-33","5.50","USD","13-Sep-23"
"KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","1,478,825.52","0.71","1,478,825.52","1,450,000.00","1,450,000.00","99.41","Saudi Arabia","-","1.84","25-Oct-28","5.27","USD","25-Oct-22"
"KSA","KSA IJARAH SUKUK LTD RegS","Government Related","Fixed Income","1,462,531.50","0.70","1,462,531.50","1,500,000.00","1,500,000.00","96.85","Saudi Arabia","-","7.44","09-Sep-36","5.60","USD","09-Sep-26"
"KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","1,455,930.84","0.70","1,455,930.84","1,550,000.00","1,550,000.00","92.51","Saudi Arabia","-","2.80","29-Oct-29","2.97","USD","29-Oct-19"
"SRCSUK","SRC SUKUK LTD RegS","Government Related","Fixed Income","1,454,713.54","0.70","1,454,713.54","1,500,000.00","1,500,000.00","96.75","Saudi Arabia","-","2.28","02-Apr-29","4.38","USD","02-Oct-25"
"ARAMCO","SA GLOBAL SUKUK LTD RegS","Government Related","Fixed Income","1,443,034.58","0.69","1,443,034.58","1,500,000.00","1,500,000.00","95.98","Saudi Arabia","-","2.71","02-Oct-29","4.25","USD","02-Oct-24"
"SRCSUK","SRC SUKUK LTD MTN RegS","Government Related","Fixed Income","1,441,323.96","0.69","1,441,323.96","1,500,000.00","1,500,000.00","94.64","Saudi Arabia","-","7.33","14-Jul-36","5.38","USD","14-Jul-26"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Government Related","Fixed Income","1,415,486.22","0.68","1,415,486.22","1,600,000.00","1,600,000.00","88.31","Saudi Arabia","-","12.66","11-Apr-53","5.68","USD","11-Apr-23"
"ARAMCO","SA GLOBAL SUKUK LTD RegS","Government Related","Fixed Income","1,414,793.75","0.68","1,414,793.75","1,500,000.00","1,500,000.00","93.93","Saudi Arabia","-","3.53","17-Sep-30","4.13","USD","17-Sep-25"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Fixed Income","1,404,356.51","0.67","1,404,356.51","1,550,000.00","1,550,000.00","89.38","Bahrain","-","5.73","06-Feb-34","5.87","USD","06-Oct-25"
"GASBCM","TMS ISSUER SARL RegS","Corporates","Fixed Income","1,398,190.11","0.67","1,398,190.11","1,400,000.00","1,400,000.00","98.94","Saudi Arabia","-","3.11","23-Aug-32","5.78","USD","23-Feb-23"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Government Related","Fixed Income","1,384,663.04","0.66","1,384,663.04","1,400,000.00","1,400,000.00","98.36","Supranational","-","4.28","10-Sep-31","4.78","USD","10-Sep-26"
"KSA","KSA IJARAH SUKUK LTD RegS","Government Related","Fixed Income","1,379,440.58","0.66","1,379,440.58","1,450,000.00","1,450,000.00","94.64","Saudi Arabia","-","3.51","09-Sep-30","4.25","USD","09-Sep-25"
"KSA","KSA SUKUK LTD MTN RegS","Government Related","Fixed Income","1,375,670.18","0.66","1,375,670.18","1,400,000.00","1,400,000.00","97.16","Saudi Arabia","-","2.09","19-Jan-29","4.30","USD","19-Sep-18"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Government Related","Fixed Income","1,364,942.22","0.65","1,364,942.22","1,300,000.00","1,300,000.00","101.94","Saudi Arabia","-","5.49","25-Oct-33","6.25","USD","25-Oct-23"
"DPWDU","DP WORLD CRESCENT LTD RegS","Government Related","Fixed Income","1,361,363.89","0.65","1,361,363.89","1,400,000.00","1,400,000.00","94.75","United Arab Emirates","-","6.53","08-May-35","5.50","USD","08-May-25"
"SRCSUK","SRC SUKUK LTD RegS","Government Related","Fixed Income","1,359,235.53","0.65","1,359,235.53","1,400,000.00","1,400,000.00","95.74","Saudi Arabia","-","4.48","14-Jan-32","5.00","USD","14-Jul-26"
"ADNOCM","ADNOC MURBAN SUKUK LTD RegS","Government Related","Fixed Income","1,344,379.17","0.65","1,344,379.17","1,400,000.00","1,400,000.00","93.85","United Arab Emirates","-","6.68","06-May-35","4.75","USD","06-May-25"
"TPAOVK","TPAO VARLIK KIRALAMA AS RegS","Government Related","Fixed Income","1,344,065.50","0.64","1,344,065.50","1,420,000.00","1,420,000.00","93.83","Turkey","-","3.74","04-Mar-31","6.30","USD","04-Mar-26"
"STCAB","STC SUKUK COMPANY 2 LTD RegS","Government Related","Fixed Income","1,326,226.53","0.64","1,326,226.53","1,400,000.00","1,400,000.00","93.38","Saudi Arabia","-","7.08","15-Jan-36","5.08","USD","15-Jan-26"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Government Related","Fixed Income","1,295,997.44","0.62","1,295,997.44","1,300,000.00","1,300,000.00","99.08","Indonesia","-","1.30","01-Mar-28","4.40","USD","01-Mar-18"
"STCAB","STC SUKUK COMPANY LTD RegS","Government Related","Fixed Income","1,264,435.61","0.61","1,264,435.61","1,300,000.00","1,300,000.00","95.56","Saudi Arabia","-","2.36","13-May-29","3.89","USD","13-May-19"
"KSA","KSA SUKUK LTD MTN RegS","Government Related","Fixed Income","1,228,036.46","0.59","1,228,036.46","1,250,000.00","1,250,000.00","96.25","Saudi Arabia","-","6.07","04-Jun-34","5.25","USD","04-Jun-24"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Fixed Income","1,225,177.78","0.59","1,225,177.78","1,300,000.00","1,300,000.00","92.03","Bahrain","-","4.61","05-Jun-32","5.88","USD","05-Dec-24"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1,214,940.00","0.58","1,214,940.00","1,200,000.00","1,200,000.00","99.59","Indonesia","-","0.60","06-Jun-27","4.40","USD","06-Jun-22"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Government Related","Fixed Income","1,214,605.62","0.58","1,214,605.62","1,250,000.00","1,250,000.00","97.10","Supranational","-","2.77","15-Oct-29","4.05","USD","15-Oct-24"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Government Related","Fixed Income","1,203,638.61","0.58","1,203,638.61","1,250,000.00","1,250,000.00","95.31","Saudi Arabia","-","5.93","13-Feb-34","5.19","USD","13-Feb-24"
"SHARSK","SHARJAH SUKUK PROGRAMME LTD MTN RegS","Government Related","Fixed Income","1,200,898.93","0.58","1,200,898.93","1,220,000.00","1,220,000.00","98.00","United Arab Emirates","-","1.33","14-Mar-28","4.23","USD","14-Mar-18"
"RJHIAB","AL RAJHI SUKUK LTD RegS","Corporates","Fixed Income","1,187,133.10","0.57","1,187,133.10","1,200,000.00","1,200,000.00","98.38","Saudi Arabia","-","2.21","12-Mar-29","5.05","USD","12-Mar-24"
"ARAMCO","SA GLOBAL SUKUK LTD RegS","Government Related","Fixed Income","1,179,500.47","0.57","1,179,500.47","1,300,000.00","1,300,000.00","90.29","Saudi Arabia","-","7.05","17-Sep-35","4.63","USD","17-Sep-25"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Fixed Income","1,179,325.00","0.57","1,179,325.00","1,250,000.00","1,250,000.00","93.20","Bahrain","-","3.71","12-Feb-31","6.00","USD","12-Feb-24"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Government Related","Fixed Income","1,170,318.90","0.56","1,170,318.90","1,200,000.00","1,200,000.00","96.57","Saudi Arabia","-","6.53","18-Feb-35","5.49","USD","18-Feb-25"
"SECO","SAUDI ELECTRICITY GLOBAL SUKUK COM RegS","Government Related","Fixed Income","1,159,605.93","0.56","1,159,605.93","1,175,000.00","1,175,000.00","98.38","Saudi Arabia","-","1.82","27-Sep-28","4.72","USD","27-Sep-18"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1,153,650.00","0.55","1,153,650.00","1,200,000.00","1,200,000.00","94.38","Indonesia","-","4.78","06-Jun-32","4.70","USD","06-Jun-22"
"DIBUH","DIB SUKUK LTD RegS","Corporates","Fixed Income","1,145,338.67","0.55","1,145,338.67","1,150,000.00","1,150,000.00","98.73","United Arab Emirates","-","1.71","16-Aug-28","4.80","USD","16-Feb-23"
"DUGB","DUBAI DOF SUKUK LTD RegS","Government Related","Fixed Income","1,113,750.00","0.53","1,113,750.00","1,100,000.00","1,100,000.00","98.88","United Arab Emirates","-","2.29","30-Apr-29","5.00","USD","30-Apr-14"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Government Related","Fixed Income","1,099,573.90","0.53","1,099,573.90","1,100,000.00","1,100,000.00","99.46","Saudi Arabia","-","0.86","10-Sep-27","4.38","USD","10-Sep-24"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Government Related","Fixed Income","1,079,489.86","0.52","1,079,489.86","1,100,000.00","1,100,000.00","96.29","Supranational","-","4.01","14-May-31","4.23","USD","14-May-26"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1,076,847.44","0.52","1,076,847.44","1,100,000.00","1,100,000.00","96.78","Indonesia","-","3.37","23-Jul-30","4.55","USD","23-Jul-25"
"USD","USD CASH","Cash and/or Derivatives","Cash","1,076,151.56","0.52","1,076,151.56","1,076,152.00","1,076,152.00","100.00","United States","-","0.00","-","0.00","USD","01-Jan-89"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Government Related","Fixed Income","1,072,030.21","0.51","1,072,030.21","1,100,000.00","1,100,000.00","95.25","Saudi Arabia","-","4.68","08-May-32","4.88","USD","08-May-25"
"PKSTAN","PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS","Government Related","Fixed Income","1,067,469.38","0.51","1,067,469.38","1,050,000.00","1,050,000.00","99.88","Pakistan","-","2.05","31-Jan-29","7.95","USD","31-Jan-22"
"SRCSUK","SRC SUKUK LTD RegS","Government Related","Fixed Income","1,062,107.75","0.51","1,062,107.75","1,100,000.00","1,100,000.00","95.75","Saudi Arabia","-","6.57","27-Feb-35","5.38","USD","27-Feb-25"
"PHILIP","ROP SUKUK TRUST RegS","Government Related","Fixed Income","1,056,739.69","0.51","1,056,739.69","1,050,000.00","1,050,000.00","98.75","Philippines","-","2.39","06-Jun-29","5.04","USD","06-Dec-23"
"OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Government Related","Fixed Income","1,053,835.62","0.51","1,053,835.62","1,125,000.00","1,125,000.00","93.62","Oman","-","5.52","17-Apr-33","4.53","USD","17-Oct-25"
"ENEDEV","EDO SUKUK LTD RegS","Government Related","Fixed Income","1,040,976.12","0.50","1,040,976.12","1,050,000.00","1,050,000.00","98.65","Oman","-","5.60","21-Sep-33","5.88","USD","21-Sep-23"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Government Related","Fixed Income","1,035,063.33","0.50","1,035,063.33","1,100,000.00","1,100,000.00","93.97","Saudi Arabia","-","5.49","11-Apr-33","4.63","USD","11-Apr-23"
"DIBUH","DIB SUKUK LTD RegS","Corporates","Fixed Income","1,027,282.20","0.49","1,027,282.20","1,050,000.00","1,050,000.00","95.91","United Arab Emirates","-","3.60","19-Nov-30","4.57","USD","19-Nov-25"
"QIBKQD","QIB SUKUK LTD RegS","Corporates","Fixed Income","1,021,859.14","0.49","1,021,859.14","1,000,000.00","1,000,000.00","99.88","Qatar","-","1.91","22-Nov-28","5.58","USD","22-Nov-23"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Government Related","Fixed Income","1,020,773.83","0.49","1,020,773.83","1,000,000.00","1,000,000.00","99.78","Supranational","-","0.96","27-Oct-27","4.75","USD","27-Oct-22"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Government Related","Fixed Income","1,016,072.53","0.49","1,016,072.53","1,025,000.00","1,025,000.00","98.38","Indonesia","-","2.17","20-Feb-29","4.45","USD","20-Feb-19"
"MUBAUH","MDGH SUKUK LTD RegS","Government Related","Fixed Income","1,005,040.84","0.48","1,005,040.84","1,050,000.00","1,050,000.00","95.48","United Arab Emirates","-","6.06","04-Apr-34","4.96","USD","04-Apr-24"
"TURKWF","TVF VARLIK KIRALAMA AS RegS","Government Related","Fixed Income","1,002,558.89","0.48","1,002,558.89","1,000,000.00","1,000,000.00","98.56","Turkey","-","2.79","23-Jan-30","6.95","USD","23-Oct-24"
"KFHKK","KFH SUKUK CO MTN RegS","Corporates","Fixed Income","1,002,455.33","0.48","1,002,455.33","1,000,000.00","1,000,000.00","98.80","Kuwait","-","2.90","14-Jan-30","5.38","USD","14-Jan-25"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1,002,167.78","0.48","1,002,167.78","1,000,000.00","1,000,000.00","98.19","Indonesia","-","3.19","25-May-30","5.00","USD","25-Nov-24"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","1,000,476.67","0.48","1,000,476.67","1,000,000.00","1,000,000.00","97.62","Indonesia","-","5.63","15-Nov-33","5.60","USD","15-Nov-23"
"DIBUH","DIB SUKUK LTD RegS","Corporates","Fixed Income","998,720.03","0.48","998,720.03","1,000,000.00","1,000,000.00","99.19","United Arab Emirates","-","2.19","04-Mar-29","5.24","USD","04-Mar-24"
"KFHKK","KFH SUKUK CO RegS","Corporates","Fixed Income","997,304.28","0.48","997,304.28","1,000,000.00","1,000,000.00","98.42","Kuwait","-","2.07","17-Jan-29","5.01","USD","17-Jan-24"
"RJHIAB","AL RAJHI SUKUK LTD RegS","Corporates","Fixed Income","989,141.11","0.47","989,141.11","1,000,000.00","1,000,000.00","98.70","Saudi Arabia","-","1.39","05-Apr-28","4.75","USD","05-Apr-23"
"KSA","KSA IJARAH SUKUK LTD RegS","Government Related","Fixed Income","987,513.17","0.47","987,513.17","1,000,000.00","1,000,000.00","98.14","Saudi Arabia","-","4.23","09-Sep-31","5.26","USD","09-Sep-26"
"MAADEN","MAADEN SUKUK LTD RegS","Government Related","Fixed Income","984,956.67","0.47","984,956.67","1,000,000.00","1,000,000.00","97.50","Saudi Arabia","-","2.96","13-Feb-30","5.25","USD","13-Feb-25"
"MUBAUH","MDGH SUKUK LTD RegS","Government Related","Fixed Income","974,647.78","0.47","974,647.78","1,000,000.00","1,000,000.00","95.56","United Arab Emirates","-","6.70","04-Jun-35","5.00","USD","04-Jun-25"
"DUKHAN","BBG SUKUK LTD RegS","Corporates","Fixed Income","968,700.00","0.46","968,700.00","1,000,000.00","1,000,000.00","96.72","Qatar","-","2.73","09-Oct-29","4.56","USD","09-Oct-24"
"KFHKK","KFH SUKUK CO RegS","Corporates","Fixed Income","966,481.50","0.46","966,481.50","1,000,000.00","1,000,000.00","95.41","Kuwait","-","3.74","13-Jan-31","4.56","USD","13-Jan-26"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","965,814.30","0.46","965,814.30","990,000.00","990,000.00","95.81","Indonesia","-","3.64","01-Dec-30","4.50","USD","01-Dec-25"
"RAKS","RAK CAPITAL RegS","Government Related","Fixed Income","964,166.67","0.46","964,166.67","1,000,000.00","1,000,000.00","95.88","United Arab Emirates","-","6.71","12-Mar-35","5.00","USD","12-Mar-25"
"DPWDU","DP WORLD CRESCENT LTD MTN RegS","Government Related","Fixed Income","951,210.42","0.46","951,210.42","1,000,000.00","1,000,000.00","94.12","United Arab Emirates","-","2.53","18-Jul-29","3.88","USD","18-Jul-19"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Fixed Income","950,670.83","0.46","950,670.83","1,000,000.00","1,000,000.00","95.02","Bahrain","-","3.49","18-Oct-30","6.25","USD","18-Apr-23"
"SHARSK","SHARJAH SUKUK PROGRAMME LTD RegS","Government Related","Fixed Income","949,973.67","0.46","949,973.67","1,000,000.00","1,000,000.00","94.94","United Arab Emirates","-","6.68","17-Apr-35","5.43","USD","17-Oct-24"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","947,711.11","0.45","947,711.11","1,000,000.00","1,000,000.00","93.50","Indonesia","-","6.81","23-Jul-35","5.20","USD","23-Jul-25"
"MALAYS","MALAYSIA SOVEREIGN SUKUK BHD RegS","Government Related","Fixed Income","941,760.65","0.45","941,760.65","950,000.00","950,000.00","98.09","Malaysia","-","4.77","30-Apr-32","4.61","USD","30-Jul-26"
"DIBUH","DIB TIER 1 SUKUK (7) LTD RegS","Corporates","Fixed Income","913,015.25","0.44","913,015.25","900,000.00","900,000.00","99.28","United Arab Emirates","-","4.31","31-Dec-79","6.25","USD","16-Jun-26"
"SECO","SAUDI ELECTRICITY GLOBAL SUKUK CO RegS","Government Related","Fixed Income","896,976.11","0.43","896,976.11","1,000,000.00","1,000,000.00","89.50","Saudi Arabia","-","10.65","08-Apr-44","5.50","USD","08-Apr-14"
"SNBAB","SNB SUKUK LTD RegS","Corporates","Fixed Income","892,155.15","0.43","892,155.15","900,000.00","900,000.00","98.36","Saudi Arabia","-","2.18","27-Feb-29","5.13","USD","27-Feb-24"
"SHARSK","SHARJAH SUKUK PROGRAMME LTD RegS","Government Related","Fixed Income","891,565.82","0.43","891,565.82","950,000.00","950,000.00","92.25","United Arab Emirates","-","2.77","23-Oct-29","3.23","USD","23-Oct-19"
"DPWDU","DP WORLD CRESCENT LTD MTN RegS","Government Related","Fixed Income","885,876.00","0.43","885,876.00","900,000.00","900,000.00","98.09","United Arab Emirates","-","1.82","26-Sep-28","4.85","USD","26-Sep-18"
"SECO","SAUDI ELECTRICITY GLOBAL SUKUK CO RegS","Government Related","Fixed Income","879,427.22","0.42","879,427.22","1,000,000.00","1,000,000.00","87.76","Saudi Arabia","-","10.58","08-Apr-43","5.06","USD","08-Apr-13"
"SRCSUK","SRC SUKUK LTD RegS","Government Related","Fixed Income","875,237.77","0.42","875,237.77","950,000.00","950,000.00","91.87","Saudi Arabia","-","7.07","02-Oct-35","4.88","USD","02-Oct-25"
"KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","872,125.00","0.42","872,125.00","1,000,000.00","1,000,000.00","86.25","Saudi Arabia","-","4.20","17-May-31","2.25","USD","17-Nov-21"
"BSFR","BSF SUKUK COMPANY LTD RegS","Corporates","Fixed Income","852,154.04","0.41","852,154.04","850,000.00","850,000.00","98.39","Saudi Arabia","-","1.50","31-May-28","4.75","USD","31-May-23"
"MAADEN","MAADEN SUKUK LTD RegS","Government Related","Fixed Income","851,137.50","0.41","851,137.50","900,000.00","900,000.00","93.38","Saudi Arabia","-","7.06","29-Jan-36","5.25","USD","29-Jan-26"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","844,458.19","0.41","844,458.19","925,000.00","925,000.00","90.38","Indonesia","-","3.39","23-Jun-30","2.80","USD","23-Jun-20"
"QIBKQD","QIB SUKUK LTD RegS","Corporates","Fixed Income","840,854.64","0.40","840,854.64","850,000.00","850,000.00","97.20","Qatar","-","3.24","12-Jun-30","4.80","USD","12-Jun-25"
"BEXBAH","BAPCO ENERGIES SUKUK LTD RegS","Government Related","Fixed Income","835,034.25","0.40","835,034.25","900,000.00","900,000.00","92.59","Bahrain","-","2.28","08-Apr-29","5.25","USD","08-Apr-21"
"SHARSK","SHARJAH SUKUK PROGRAMME LTD MTN RegS","Government Related","Fixed Income","821,912.98","0.39","821,912.98","850,000.00","850,000.00","94.59","United Arab Emirates","-","7.26","25-May-36","5.19","USD","25-Nov-25"
"KSA","KSA SUKUK LTD MTN RegS","Government Related","Fixed Income","817,303.33","0.39","817,303.33","800,000.00","800,000.00","100.17","Saudi Arabia","-","0.59","04-Jun-27","5.25","USD","04-Jun-24"
"KSA","KSA SUKUK LTD MTN RegS","Government Related","Fixed Income","805,111.33","0.39","805,111.33","800,000.00","800,000.00","98.64","Saudi Arabia","-","3.20","04-Jun-30","5.25","USD","04-Jun-24"
"QIIKQD","QIIB SENIOR ORYX LTD RegS","Corporates","Fixed Income","800,944.20","0.38","800,944.20","800,000.00","800,000.00","98.85","Qatar","-","2.08","24-Jan-29","5.25","USD","24-Jan-24"
"SHARSK","SHARJAH SUKUK PROGRAMME LTD RegS","Government Related","Fixed Income","799,332.09","0.38","799,332.09","800,000.00","800,000.00","99.38","United Arab Emirates","-","5.88","19-Mar-34","6.09","USD","19-Sep-23"
"SRCSUK","SRC SUKUK LTD RegS","Government Related","Fixed Income","799,128.00","0.38","799,128.00","800,000.00","800,000.00","99.14","Saudi Arabia","-","1.29","27-Feb-28","5.00","USD","27-Feb-25"
"BSFR","BSF SUKUK COMPANY LTD RegS","Corporates","Fixed Income","798,046.00","0.38","798,046.00","800,000.00","800,000.00","98.41","Saudi Arabia","-","2.92","21-Jan-30","5.38","USD","21-Jan-25"
"SHARSK","SHARJAH SUKUK PROGRAMME LTD RegS","Government Related","Fixed Income","797,401.00","0.38","797,401.00","900,000.00","900,000.00","87.73","United Arab Emirates","-","4.25","13-Jul-31","3.20","USD","13-Jul-21"
"FABUH","FAB SUKUK COMPANY LTD RegS","Government Related","Fixed Income","796,873.60","0.38","796,873.60","800,000.00","800,000.00","98.44","United Arab Emirates","-","2.09","23-Jan-29","4.78","USD","23-Jan-24"
"DAMACR","ALPHA STAR HOLDING IX LTD RegS","Corporates","Fixed Income","794,555.56","0.38","794,555.56","800,000.00","800,000.00","98.25","United Arab Emirates","-","1.71","26-Aug-28","7.00","USD","26-Feb-25"
"SHARSK","SHARJAH SUKUK PROGRAMME LTD RegS","Government Related","Fixed Income","794,412.49","0.38","794,412.49","800,000.00","800,000.00","98.23","United Arab Emirates","-","0.61","10-Jun-27","2.94","USD","10-Jun-20"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Government Related","Fixed Income","792,467.91","0.38","792,467.91","800,000.00","800,000.00","98.13","Saudi Arabia","-","2.14","13-Feb-29","4.94","USD","13-Feb-24"
"BEXBAH","BAPCO ENERGIES SUKUK LTD RegS","Government Related","Fixed Income","790,502.50","0.38","790,502.50","900,000.00","900,000.00","86.41","Bahrain","-","6.17","29-Jan-35","6.25","USD","29-Jan-25"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Fixed Income","790,228.12","0.38","790,228.12","810,000.00","810,000.00","97.17","Bahrain","-","0.87","16-Sep-27","3.95","USD","16-Sep-20"
"EIBUH","EI SUKUK COMPANY LTD RegS","Government Related","Fixed Income","782,874.98","0.38","782,874.98","800,000.00","800,000.00","97.49","United Arab Emirates","-","3.10","25-Mar-30","5.06","USD","25-Mar-25"
"DARALA","DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS","Corporates","Fixed Income","781,177.11","0.37","781,177.11","800,000.00","800,000.00","95.45","Saudi Arabia","-","3.15","02-Jul-30","7.25","USD","02-Jul-25"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Fixed Income","774,065.53","0.37","774,065.53","850,000.00","850,000.00","90.25","Bahrain","-","6.06","03-Sep-34","6.12","USD","03-Feb-26"
"EQPCKW","EQUATE SUKUK SPC LTD MTN RegS","Government Related","Fixed Income","773,599.11","0.37","773,599.11","800,000.00","800,000.00","96.06","Kuwait","-","4.19","05-Sep-31","5.00","USD","05-Sep-24"
"MAZOON","MAZOON ASSETS CO RegS","Government Related","Fixed Income","773,556.00","0.37","773,556.00","800,000.00","800,000.00","96.52","Oman","-","4.31","09-Oct-31","5.25","USD","09-Oct-24"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","773,424.67","0.37","773,424.67","825,000.00","825,000.00","91.80","Indonesia","-","7.01","01-Dec-35","5.00","USD","01-Dec-25"
"EGYSK","EGYPTIAN FINANCIAL COMPANY FOR SOV RegS","Government Related","Fixed Income","763,081.25","0.37","763,081.25","750,000.00","750,000.00","101.44","Egypt","-","4.74","07-Oct-32","7.95","USD","07-Oct-25"
"MAFUAE","MAF SUKUK LTD RegS","Corporates","Fixed Income","756,883.61","0.36","756,883.61","800,000.00","800,000.00","94.03","United Arab Emirates","-","3.08","28-Feb-30","3.93","USD","30-Oct-19"
"ENEDEV","EDO SUKUK LTD RegS","Government Related","Fixed Income","754,069.50","0.36","754,069.50","750,000.00","750,000.00","98.84","Oman","-","4.02","03-Jul-31","5.66","USD","03-Jul-24"
"ENEDEV","EDO SUKUK LTD RegS","Government Related","Fixed Income","753,915.78","0.36","753,915.78","800,000.00","800,000.00","92.97","Oman","-","7.12","22-Jan-36","5.14","USD","22-Jan-26"
"SOBHA","SOBHA SUKUK I HOLDING LTD RegS","Corporates","Fixed Income","753,093.33","0.36","753,093.33","800,000.00","800,000.00","93.34","United Arab Emirates","-","3.34","11-Sep-30","7.13","USD","11-Sep-25"
"SHARSK","SHARJAH SUKUK PROGRAMME LTD RegS","Government Related","Fixed Income","747,468.04","0.36","747,468.04","800,000.00","800,000.00","93.25","United Arab Emirates","-","3.17","04-Apr-30","3.89","USD","04-Apr-22"
"FABUH","FAB SUKUK COMPANY LTD MTN RegS","Government Related","Fixed Income","744,784.21","0.36","744,784.21","750,000.00","750,000.00","97.17","United Arab Emirates","-","3.95","13-May-31","4.86","USD","13-May-26"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS","Government Related","Fixed Income","742,535.00","0.36","742,535.00","800,000.00","800,000.00","91.17","Bahrain","-","2.37","18-May-29","3.88","USD","18-Nov-21"
"EGYSK","EGYPTIAN FINANCIAL COMPANY FOR SOV RegS","Government Related","Fixed Income","732,134.38","0.35","732,134.38","750,000.00","750,000.00","97.37","Egypt","-","2.26","07-Apr-29","6.38","USD","07-Oct-25"
"OMNYAT","OMNIYAT SUKUK 1 LTD RegS","Corporates","Fixed Income","730,900.22","0.35","730,900.22","800,000.00","800,000.00","90.42","United Arab Emirates","-","3.66","04-Mar-31","7.25","USD","04-Mar-26"
"DIBUH","DIB SUKUK LTD RegS","Corporates","Fixed Income","717,908.97","0.34","717,908.97","700,000.00","700,000.00","100.41","United Arab Emirates","-","1.05","30-Nov-27","5.49","USD","30-Nov-22"
"EIBUH","EI SUKUK COMPANY LTD RegS","Government Related","Fixed Income","714,413.33","0.34","714,413.33","750,000.00","750,000.00","94.90","United Arab Emirates","-","3.93","23-Mar-31","4.54","USD","23-Sep-25"
"SECO","SAUDI ELECTRICITY GLOBAL SUKUK CO RegS","Government Related","Fixed Income","705,743.16","0.34","705,743.16","800,000.00","800,000.00","87.99","Saudi Arabia","-","3.64","17-Sep-30","2.41","USD","17-Sep-20"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","702,480.00","0.34","702,480.00","800,000.00","800,000.00","86.88","Indonesia","-","4.23","09-Jun-31","2.55","USD","09-Jun-21"
"ARNBAB","ANB TIER 1 SUKUK COMPANY LTD RegS","Corporates","Fixed Income","694,465.33","0.33","694,465.33","700,000.00","700,000.00","98.45","Saudi Arabia","-","4.08","31-Dec-79","6.50","USD","09-Sep-26"
"RJHIAB","AL RAJHI SUKUK LTD RegS","Corporates","Fixed Income","685,606.29","0.33","685,606.29","700,000.00","700,000.00","97.23","Saudi Arabia","-","4.32","10-Mar-37","6.23","USD","10-Sep-26"
"QIBKQD","QIB SUKUK LTD RegS","Corporates","Fixed Income","679,228.08","0.33","679,228.08","700,000.00","700,000.00","96.61","Qatar","-","2.68","17-Sep-29","4.49","USD","17-Sep-24"
"QIBKQD","QIB SUKUK LTD RegS","Corporates","Fixed Income","671,343.59","0.32","671,343.59","700,000.00","700,000.00","95.34","Qatar","-","3.89","05-Mar-31","4.40","USD","05-Mar-26"
"STCAB","STC SUKUK COMPANY 2 LTD RegS","Government Related","Fixed Income","669,879.47","0.32","669,879.47","700,000.00","700,000.00","94.50","Saudi Arabia","-","3.74","15-Jan-31","4.49","USD","15-Jan-26"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","668,811.00","0.32","668,811.00","650,000.00","650,000.00","100.55","Indonesia","-","1.90","15-Nov-28","5.40","USD","15-Nov-23"
"BEXBAH","BAPCO ENERGIES SUKUK LTD RegS","Government Related","Fixed Income","665,313.64","0.32","665,313.64","700,000.00","700,000.00","92.36","Bahrain","-","5.11","25-May-33","6.63","USD","25-May-23"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","657,495.58","0.32","657,495.58","650,000.00","650,000.00","99.61","Indonesia","-","2.46","02-Jul-29","5.10","USD","02-Jul-24"
"ARACEN","ARABIAN CENTRES SUKUK IV LTD RegS","Corporates","Fixed Income","654,481.30","0.31","654,481.30","650,000.00","650,000.00","97.31","Saudi Arabia","-","3.11","04-Dec-30","8.88","USD","04-Dec-25"
"ARACEN","ARABIAN CENTRES SUKUK III LTD RegS","Corporates","Fixed Income","650,399.75","0.31","650,399.75","650,000.00","650,000.00","98.87","Saudi Arabia","-","1.85","06-Mar-29","9.50","USD","06-Mar-24"
"FABUH","FAB SUKUK COMPANY LTD RegS","Government Related","Fixed Income","647,463.83","0.31","647,463.83","650,000.00","650,000.00","98.25","United Arab Emirates","-","2.91","16-Jan-30","5.15","USD","16-Jan-25"
"ISCODV","ICDPS SUKUK LTD RegS","Government Related","Fixed Income","639,220.80","0.31","639,220.80","640,000.00","640,000.00","98.96","Supranational","-","2.15","14-Feb-29","4.95","USD","14-Feb-24"
"MAFUAE","MAF SUKUK LTD RegS","Corporates","Fixed Income","633,268.37","0.30","633,268.37","640,000.00","640,000.00","96.93","United Arab Emirates","-","2.34","14-May-29","4.64","USD","14-May-19"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","629,006.08","0.30","629,006.08","650,000.00","650,000.00","94.64","Indonesia","-","6.35","25-Nov-34","5.25","USD","25-Nov-24"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","622,683.39","0.30","622,683.39","650,000.00","650,000.00","94.22","Indonesia","-","6.13","02-Jul-34","5.20","USD","02-Jul-24"
"MALAYS","MALAYSIA SUKUK GLOBAL BHD RegS","Government Related","Fixed Income","618,165.00","0.30","618,165.00","750,000.00","750,000.00","80.45","Malaysia","-","12.09","27-Apr-46","4.08","USD","27-Apr-16"
"ITTHAD","ITTIHAD INTERNATIONAL II LTD RegS","Corporates","Fixed Income","610,060.83","0.29","610,060.83","600,000.00","600,000.00","98.44","United Arab Emirates","-","3.07","13-Nov-30","7.38","USD","13-Nov-25"
"SOBHA","SOBHA SUKUK LTD RegS","Corporates","Fixed Income","607,708.33","0.29","607,708.33","600,000.00","600,000.00","99.00","United Arab Emirates","-","1.58","17-Jul-28","8.75","USD","17-Jul-23"
"EIBUH","EI SUKUK COMPANY LTD RegS","Government Related","Fixed Income","606,151.88","0.29","606,151.88","600,000.00","600,000.00","98.87","United Arab Emirates","-","2.35","28-May-29","5.43","USD","28-May-24"
"ARADAD","ARADA SUKUK 2 LTD RegS","Corporates","Fixed Income","605,970.00","0.29","605,970.00","600,000.00","600,000.00","98.39","United Arab Emirates","-","2.34","24-Jun-29","8.00","USD","24-Jun-24"
"ESICSU","ESIC SUKUK LTD RegS","Corporates","Fixed Income","602,911.28","0.29","602,911.28","600,000.00","600,000.00","99.40","United Arab Emirates","-","2.13","14-Feb-29","5.83","USD","14-Feb-24"
"EMLVAR","EMLAK KONUT VARLIK KIRALAMA AS RegS","Corporates","Fixed Income","602,585.33","0.29","602,585.33","600,000.00","600,000.00","97.42","Turkey","-","3.70","01-Jun-31","7.75","USD","01-Jun-26"
"MAALRA","MAR FINANCE LLC RegS","Corporates","Fixed Income","601,225.00","0.29","601,225.00","600,000.00","600,000.00","98.28","Qatar","-","3.20","29-May-30","4.88","USD","29-May-25"
"DARALA","DAR AL-ARKAN SUKUK COMPANY LTD RegS","Corporates","Fixed Income","600,334.65","0.29","600,334.65","600,000.00","600,000.00","98.81","Saudi Arabia","-","2.11","25-Feb-29","8.00","USD","25-Jul-23"
"MAZOON","MAZOON ASSETS CO RegS","Government Related","Fixed Income","599,579.17","0.29","599,579.17","600,000.00","600,000.00","98.91","Oman","-","2.13","14-Feb-29","5.50","USD","14-Feb-24"
"RJHIAB","AL RAJHI SUKUK LTD RegS","Corporates","Fixed Income","594,240.67","0.29","594,240.67","600,000.00","600,000.00","96.99","Saudi Arabia","-","3.18","19-May-30","4.87","USD","19-May-25"
"TURKTI","TT VARLIK KIRALAMA AS RegS","Government Related","Fixed Income","594,189.00","0.29","594,189.00","600,000.00","600,000.00","95.94","Turkey","-","3.36","30-Oct-30","6.50","USD","28-Oct-25"
"TABRED","TABREED SUKUK PROGRAMME LTD RegS","Corporates","Fixed Income","592,203.23","0.28","592,203.23","600,000.00","600,000.00","98.03","United Arab Emirates","-","2.97","05-Mar-30","5.28","USD","05-Mar-25"
"SIB","SIB SUKUK COMPANY III LTD RegS","Corporates","Fixed Income","591,230.67","0.28","591,230.67","600,000.00","600,000.00","97.74","United Arab Emirates","-","3.02","26-Feb-30","5.20","USD","26-Feb-25"
"ALINMA","ALINMA SUKUK LTD RegS","Corporates","Fixed Income","591,195.20","0.28","591,195.20","600,000.00","600,000.00","97.22","Saudi Arabia","-","3.32","15-Jul-30","4.94","USD","15-Jul-25"
"MALAYS","MALAYSIA SOVEREIGN SUKUK BHD RegS","Government Related","Fixed Income","587,823.15","0.28","587,823.15","600,000.00","600,000.00","96.86","Malaysia","-","7.54","30-Jul-36","4.95","USD","30-Jul-26"
"ALMARA","ALMARAI SUKUK LTD RegS","Corporates","Fixed Income","587,808.63","0.28","587,808.63","600,000.00","600,000.00","96.72","Saudi Arabia","-","5.55","25-Jul-33","5.23","USD","25-Jul-23"
"DARALA","DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS","Corporates","Fixed Income","587,142.83","0.28","587,142.83","600,000.00","600,000.00","94.94","Saudi Arabia","-","3.76","26-May-31","7.25","USD","26-May-26"
"RJHIAB","AL RAJHI SUKUK LTD MTN RegS","Corporates","Fixed Income","586,002.00","0.28","586,002.00","600,000.00","600,000.00","97.67","Saudi Arabia","-","3.89","21-Apr-36","6.15","USD","21-Apr-26"
"QIIKQD","QIIB SENIOR ORYX LTD RegS","Corporates","Fixed Income","584,916.00","0.28","584,916.00","600,000.00","600,000.00","95.51","Qatar","-","3.59","13-Nov-30","4.50","USD","13-Nov-25"
"MAADEN","MAADEN SUKUK LTD RegS","Government Related","Fixed Income","583,073.33","0.28","583,073.33","600,000.00","600,000.00","96.14","Saudi Arabia","-","6.45","13-Feb-35","5.50","USD","13-Feb-25"
"MALAYS","MALAYSIA WAKALA SUKUK BHD RegS","Government Related","Fixed Income","581,585.88","0.28","581,585.88","650,000.00","650,000.00","88.48","Malaysia","-","4.17","28-Apr-31","2.07","USD","28-Apr-21"
"DAMACR","ALPHA STAR HOLDING X LTD RegS","Corporates","Fixed Income","578,412.33","0.28","578,412.33","600,000.00","600,000.00","95.11","United Arab Emirates","-","2.49","05-Aug-29","6.13","USD","05-Feb-26"
"ALDAR","ALDAR SUKUK NO 2 LTD RegS","Corporates","Fixed Income","576,874.42","0.28","576,874.42","600,000.00","600,000.00","94.22","United Arab Emirates","-","2.73","22-Oct-29","3.88","USD","22-Oct-19"
"ALDAR","ALDAR INVESTMENT PROPERTIES SUKUK RegS","Corporates","Fixed Income","576,771.75","0.28","576,771.75","600,000.00","600,000.00","94.14","United Arab Emirates","-","5.43","24-May-33","4.88","USD","24-May-23"
"BSFR","BSF SUKUK COMPANY LTD RegS","Corporates","Fixed Income","571,092.56","0.27","571,092.56","575,000.00","575,000.00","98.13","Saudi Arabia","-","2.09","25-Jan-29","5.00","USD","25-Jan-24"
"ALMARA","ALMARAI SUKUK LTD RegS","Corporates","Fixed Income","568,252.50","0.27","568,252.50","600,000.00","600,000.00","94.38","Saudi Arabia","-","3.54","24-Sep-30","4.45","USD","24-Sep-25"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Government Related","Fixed Income","566,951.70","0.27","566,951.70","600,000.00","600,000.00","93.38","Saudi Arabia","-","4.55","22-Jan-32","4.52","USD","22-Jan-26"
"DUBAEE","DAE SUKUK DIFC LTD RegS","Government Related","Fixed Income","566,739.00","0.27","566,739.00","600,000.00","600,000.00","94.39","United Arab Emirates","-","3.59","16-Oct-30","4.50","USD","16-Oct-25"
"ALDAR","ALDAR INVESTMENT PROPERTIES SUKUK RegS","Corporates","Fixed Income","566,719.00","0.27","566,719.00","600,000.00","600,000.00","94.07","United Arab Emirates","-","6.56","25-Mar-35","5.25","USD","25-Mar-25"
"DPWDU","DP WORLD CRESCENT LTD MTN RegS","Government Related","Fixed Income","560,811.82","0.27","560,811.82","600,000.00","600,000.00","92.63","United Arab Emirates","-","2.99","30-Jan-30","3.75","USD","30-Sep-19"
"EMAAR","EMAAR SUKUK LTD MTN RegS","Corporates","Fixed Income","556,915.00","0.27","556,915.00","600,000.00","600,000.00","91.74","United Arab Emirates","-","4.19","06-Jul-31","3.70","USD","06-Jul-21"
"MALAYS","MALAYSIA SOVEREIGN SUKUK BHD RegS","Government Related","Fixed Income","552,345.52","0.27","552,345.52","650,000.00","650,000.00","82.87","Malaysia","-","11.65","22-Apr-45","4.24","USD","22-Apr-15"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","544,148.33","0.26","544,148.33","600,000.00","600,000.00","88.40","Indonesia","-","12.69","25-Nov-54","5.65","USD","25-Nov-24"
"BINHLD","BINGHATTI SUKUK 2 SPV LTD RegS","Corporates","Fixed Income","538,538.90","0.26","538,538.90","650,000.00","650,000.00","81.18","United Arab Emirates","-","3.14","07-Aug-30","8.13","USD","07-Aug-25"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","511,181.33","0.25","511,181.33","800,000.00","800,000.00","62.60","Indonesia","-","13.41","09-Jun-51","3.55","USD","09-Jun-21"
"BURJAE","BURJEEL SUKUK LIMITED MTN RegS","Corporates","Fixed Income","496,394.44","0.24","496,394.44","500,000.00","500,000.00","97.14","Cayman Islands","-","3.84","01-Jul-31","7.00","USD","01-Jul-26"
"ALDAR","ALDAR INVESTMENT PROPERTIES SUKUK RegS","Corporates","Fixed Income","494,680.28","0.24","494,680.28","500,000.00","500,000.00","96.57","United Arab Emirates","-","5.96","16-May-34","5.50","USD","16-May-24"
"APICOR","APICORP SUKUK LTD MTN RegS","Government Related","Fixed Income","492,745.42","0.24","492,745.42","500,000.00","500,000.00","96.92","Supranational","-","4.06","16-Jun-31","4.69","USD","16-Jun-26"
"KIBKK","KIB SUKUK LTD MTN RegS","Corporates","Fixed Income","492,413.08","0.24","492,413.08","500,000.00","500,000.00","97.86","Kuwait","-","4.21","10-Sep-31","5.50","USD","10-Sep-26"
"SIB","SIB SUKUK COMPANY III LTD RegS","Corporates","Fixed Income","485,293.33","0.23","485,293.33","500,000.00","500,000.00","95.03","United Arab Emirates","-","3.57","12-Nov-30","4.60","USD","12-Nov-25"
"BENSUK","BENIN SUKUK SA RegS","Government Related","Fixed Income","470,811.11","0.23","470,811.11","500,000.00","500,000.00","92.75","Benin","-","5.05","29-Jan-33","6.20","USD","29-Jan-26"
"APICOR","APICORP SUKUK LTD RegS","Government Related","Fixed Income","469,014.42","0.23","469,014.42","500,000.00","500,000.00","92.78","Supranational","-","7.28","03-Feb-36","4.72","USD","03-Feb-26"
"WARBAB","WARBA SUKUK LTD MTN RegS","Corporates","Fixed Income","450,689.64","0.22","450,689.64","450,000.00","450,000.00","98.65","Kuwait","-","2.47","10-Jul-29","5.35","USD","10-Jul-24"
"OTELSU","OTEL SUKUK LIMITED RegS","Government Related","Fixed Income","446,423.44","0.21","446,423.44","450,000.00","450,000.00","97.91","Oman","-","3.65","24-Jan-31","5.38","USD","24-Jan-24"
"BOUSUK","BOUBYAN SUKUK LTD RegS","Corporates","Fixed Income","445,790.26","0.21","445,790.26","450,000.00","450,000.00","97.17","Kuwait","-","3.21","04-Jun-30","4.97","USD","04-Jun-25"
"SNBAB","SNB SUKUK LTD MTN RegS","Corporates","Fixed Income","441,503.92","0.21","441,503.92","450,000.00","450,000.00","96.58","Saudi Arabia","-","4.02","18-Jul-36","5.94","USD","18-Jul-25"
"ISCODV","ICDPS SUKUK LTD RegS","Government Related","Fixed Income","435,385.65","0.21","435,385.65","450,000.00","450,000.00","96.61","Supranational","-","3.58","09-Oct-30","4.39","USD","09-Oct-25"
"DUKHAN","DUKHAN TIER 1 SUKUK LLC RegS","Corporates","Fixed Income","428,224.33","0.21","428,224.33","425,000.00","425,000.00","98.94","Qatar","-","3.73","31-Dec-79","6.00","USD","02-Jul-26"
"MAFUAE","MAF SUKUK LTD RegS","Corporates","Fixed Income","426,867.56","0.20","426,867.56","450,000.00","450,000.00","92.44","United Arab Emirates","-","6.95","22-Oct-35","4.88","USD","22-Oct-25"
"ADIBUH","ADIB SUKUK COMPANY II LTD RegS","Corporates","Fixed Income","410,751.33","0.20","410,751.33","400,000.00","400,000.00","100.22","United Arab Emirates","-","1.89","15-Nov-28","5.70","USD","15-Nov-23"
"OMNYAT","OMNIYAT SUKUK 1 LTD RegS","Corporates","Fixed Income","410,310.17","0.20","410,310.17","400,000.00","400,000.00","98.74","United Arab Emirates","-","1.40","06-May-28","8.38","USD","06-May-25"
"MAZOON","MAZOON ASSETS CO RegS","Government Related","Fixed Income","406,643.78","0.20","406,643.78","400,000.00","400,000.00","99.31","Oman","-","0.99","08-Nov-27","5.20","USD","08-Nov-17"
"SOBHA","SOBHA SUKUK I HOLDING LTD RegS","Corporates","Fixed Income","403,303.51","0.19","403,303.51","400,000.00","400,000.00","97.45","United Arab Emirates","-","2.05","19-Feb-29","8.00","USD","19-May-25"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","402,513.33","0.19","402,513.33","600,000.00","600,000.00","65.84","Indonesia","-","12.99","23-Jun-50","3.80","USD","23-Jun-20"
"SIB","SIB SUKUK COMPANY III LTD RegS","Corporates","Fixed Income","401,240.00","0.19","401,240.00","400,000.00","400,000.00","98.73","United Arab Emirates","-","2.45","03-Jul-29","5.25","USD","03-Jul-24"
"MASQUH","MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS","Corporates","Fixed Income","401,176.11","0.19","401,176.11","400,000.00","400,000.00","97.79","United Arab Emirates","-","3.09","22-Apr-30","5.03","USD","22-Apr-25"
"AJMNSS","AJMAN SENIOR SUKUK LTD RegS","Corporates","Fixed Income","398,797.50","0.19","398,797.50","400,000.00","400,000.00","97.27","United Arab Emirates","-","3.11","30-Apr-30","5.13","USD","30-Apr-25"
"GFHSUK","GFH SENIOR SUKUK LTD MTN RegS","Corporates","Fixed Income","396,614.00","0.19","396,614.00","400,000.00","400,000.00","95.72","Bahrain","-","2.61","06-Nov-29","7.50","USD","06-Nov-24"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Government Related","Fixed Income","391,326.11","0.19","391,326.11","400,000.00","400,000.00","96.77","Saudi Arabia","-","2.10","22-Jan-29","4.31","USD","22-Jan-26"
"MAFUAE","MAF SUKUK LTD RegS","Corporates","Fixed Income","389,233.78","0.19","389,233.78","400,000.00","400,000.00","95.36","United Arab Emirates","-","5.43","01-Jun-33","5.00","USD","01-Jun-23"
"EMAAR","EMAAR SUKUK LTD MTN RegS","Corporates","Fixed Income","382,211.89","0.18","382,211.89","400,000.00","400,000.00","95.19","United Arab Emirates","-","2.70","17-Sep-29","3.88","USD","17-Sep-19"
"AXIATA","AXIATA SPV2 BHD MTN RegS","Government Related","Fixed Income","355,462.07","0.17","355,462.07","400,000.00","400,000.00","88.49","Malaysia","-","3.58","19-Aug-30","2.16","USD","19-Aug-20"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","352,177.11","0.17","352,177.11","400,000.00","400,000.00","86.38","Indonesia","-","12.77","02-Jul-54","5.50","USD","02-Jul-24"
"BINHLD","BINGHATTI SUKUK 2 SPV LTD RegS","Corporates","Fixed Income","337,700.11","0.16","337,700.11","400,000.00","400,000.00","82.08","United Arab Emirates","-","2.34","02-Jul-29","7.75","USD","01-Oct-25"
"BINHLD","BINGHATTI SUKUK 2 SPV LTD RegS","Corporates","Fixed Income","332,900.83","0.16","332,900.83","400,000.00","400,000.00","81.62","United Arab Emirates","-","3.79","12-Aug-31","8.38","USD","12-Feb-26"
"FABUH","FAB SUKUK COMPANY LTD RegS","Government Related","Fixed Income","301,152.45","0.14","301,152.45","300,000.00","300,000.00","99.19","United Arab Emirates","-","1.18","17-Jan-28","4.58","USD","17-Jan-23"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Government Related","Fixed Income","299,368.83","0.14","299,368.83","300,000.00","300,000.00","99.54","Indonesia","-","0.43","29-Mar-27","4.15","USD","29-Mar-17"
"MALAYS","MALAYSIA WAKALA SUKUK BHD RegS","Government Related","Fixed Income","198,674.12","0.10","198,674.12","300,000.00","300,000.00","64.75","Malaysia","-","14.48","28-Apr-51","3.08","USD","28-Apr-21"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","2,960.80","0.00","2,960.80","2,638.00","2,638.00","112.24","European Union","-","0.00","-","0.00","EUR","01-Jan-89"