Sharia | ETF Holdings
% Of Net Assets	Name	Identifier	CUSIP	Shares Held	Market Value
3.44	KSA Sukuk Ltd 3.628% 04/20/2027	BDHSKG3	BDHSKG3	6800000.000000	6496237.20
2.33	KSA Sukuk Ltd 4.274% 05/22/2029	BNC3KG3	BNC3KG3	4600000.000000	4402347.20
2.25	KSA Sukuk Ltd 4.511% 05/22/2033	BNDT833	BNDT833	4500000.000000	4253125.50
2.13	SA Global Sukuk Ltd 2.694% 06/17/2031	BNKVR46	BNKVR46	4800000.000000	4027368.00
2.07	KSA Sukuk Ltd 5.268% 10/25/2028	BM9WJ69	BM9WJ69	3900000.000000	3910806.90
1.99	Suci Second Investment Co 6% 10/25/2028	BMWPXT6	BMWPXT6	3700000.000000	3766877.50
1.82	Isdb Trust Services NO 2 SARL 1.262% 03/31/2026	BKSCPG8	BKSCPG8	3700000.000000	3435838.50
1.75	KSA Sukuk Ltd 2.969% 10/29/2029	BKPTPV7	BKPTPV7	3700000.000000	3296703.70
1.69	Isdb Trust Services NO 2 SARL 4.906% 10/03/2028	BS298C8	BS298C8	3200000.000000	3199520.00
1.61	Isdb Trust Services NO 2 SARL 4.598% 03/14/2028	BMF0F03	BMF0F03	3100000.000000	3043440.50
1.56	SA Global Sukuk Ltd 1.602% 06/17/2026	BNKVR35	BNKVR35	3200000.000000	2949056.00
1.53	KSA Sukuk Ltd 4.303% 01/19/2029	BFX3CW6	BFX3CW6	3000000.000000	2885487.60
1.45	Cash & Other	Cash&Other	Cash&Other	2736973.310000	2736973.31
1.31	KSA Sukuk Ltd 2.25% 05/17/2031	BMQ80H8	BMQ80H8	3000000.000000	2478336.00
1.31	Isdb Trust Services NO 2 SARL 3.213% 04/28/2027	BMF2JC9	BMF2JC9	2600000.000000	2468219.00
1.28	TMS Issuer Sarl 5.78% 08/23/2032	BMZQ318	BMZQ318	2400000.000000	2424000.00
1.27	Isdb Trust Services NO 2 SARL 1.435% 10/21/2026	BNRR866	BNRR866	2627000.000000	2394510.50
1.25	DP World Crescent Ltd 5.5% 09/13/2033	BP5JT43	BP5JT43	2400000.000000	2361429.60
1.14	Suci Second Investment Co 5.171% 03/05/2031	BSNZ0Q3	BSNZ0Q3	2200000.000000	2152260.00
1.12	Suci Second Investment Co 6.25% 10/25/2033	BMWPY26	BMWPY26	2000000.000000	2113948.00
1.11	IDB Trust Services Ltd 0.908% 06/25/2025	BLF9VM7	BLF9VM7	2200000.000000	2087393.00
1.04	Al Rajhi Sukuk Ltd 4.75% 04/05/2028	BMBQK33	BMBQK33	2000000.000000	1961220.00
1.01	DIB Sukuk Ltd 2.95% 01/16/2026	BMHMXK3	BMHMXK3	2000000.000000	1913696.00
1.00	Saudi Telecom Co 3.89% 05/13/2029	BHNG702	BHNG702	2000000.000000	1889307.20
0.91	Sharjah Sukuk Program Ltd 4.226% 03/14/2028	BYZPV04	BYZPV04	1800000.000000	1711216.80
0.89	KFH Sukuk Co 5.011% 01/17/2029	BRF2010	BRF2010	1700000.000000	1678920.00
0.89	DIB Sukuk Ltd 5.243% 03/04/2029	BQC4WZ0	BQC4WZ0	1700000.000000	1678750.00
0.89	ROP Sukuk Trust 5.045% 06/06/2029	BNKDVM8	BNKDVM8	1700000.000000	1676625.00
0.88	Al Rajhi Sukuk Ltd 5.047% 03/12/2029	BPCTNF5	BPCTNF5	1700000.000000	1668220.20
0.83	DIB Sukuk Ltd 4.8% 08/16/2028	BMZMFF4	BMZMFF4	1600000.000000	1573840.00
0.82	DP World Crescent Ltd 4.848% 09/26/2028	BFCMGH7	BFCMGH7	1600000.000000	1553368.00
0.82	Sharjah Sukuk Program Ltd 3.854% 04/03/2026	BHND6H3	BHND6H3	1600000.000000	1543179.20
0.82	Malaysia Sukuk Global Bhd 3.179% 04/27/2026	Y54788AA5	Y54788AA5	1600000.000000	1540015.15
0.81	Hong Kong Sukuk 2017 Ltd 3.132% 02/28/2027	BYWVY84	BYWVY84	1600000.000000	1525072.00
0.81	QIB Sukuk Ltd 5.581% 11/22/2028	BP39MN5	BP39MN5	1500000.000000	1521615.00
0.79	DIB Sukuk Ltd 1.959% 06/22/2026	BM9CHS7	BM9CHS7	1600000.000000	1485887.68
0.78	DP World Crescent Ltd 3.875% 07/18/2029	BKFH1X5	BKFH1X5	1600000.000000	1478960.00
0.78	SNB Sukuk Ltd 5.129% 02/27/2029	BLD74V3	BLD74V3	1500000.000000	1478385.00
0.78	Sharjah Sukuk Program Ltd 2.942% 06/10/2027	BM9SDL0	BM9SDL0	1600000.000000	1474734.40
0.78	Banque Saudi Fransi 4.75% 05/31/2028	BR2Q0M6	BR2Q0M6	1500000.000000	1465194.00
0.76	Sharjah Sukuk Program Ltd 6.092% 03/19/2034	BN6MLS5	BN6MLS5	1400000.000000	1425793.60
0.73	Isdb Trust Services NO 2 SARL 4.747% 10/27/2027	BNNJS22	BNNJS22	1400000.000000	1383977.00
0.73	Fab Sukuk Co Ltd 4.779% 01/23/2029	BR87487	BR87487	1400000.000000	1374535.40
0.70	QIB Sukuk Ltd 1.95% 10/27/2025	BMH17L9	BMH17L9	1400000.000000	1324012.20
0.69	Almarai Co JSC 5.233% 07/25/2033	BNG21T6	BNG21T6	1300000.000000	1301463.80
0.67	Sharjah Sukuk Program Ltd 3.234% 10/23/2029	BJNPR70	BJNPR70	1440000.000000	1274385.60
0.67	Khazanah Global Sukuk Bhd 4.687% 06/01/2028	BR2Q8K0	BR2Q8K0	1300000.000000	1264887.00
0.64	DIB Sukuk Ltd 5.493% 11/30/2027	BP94TF5	BP94TF5	1200000.000000	1209940.80
0.63	Esic Sukuk Ltd 5.831% 02/14/2029	BRPS1V5	BRPS1V5	1200000.000000	1192290.00
0.62	BSF Sukuk Ltd 5% 01/25/2029	BRJSMH4	BRJSMH4	1200000.000000	1179535.20
0.62	TNB Global Ventures Capital Bhd 4.851% 11/01/2028	BFD1J96	BFD1J96	1200000.000000	1171647.28
0.62	Malaysia Wakala Sukuk Bhd 2.07% 04/28/2031	Y57542AA3	Y57542AA3	1400000.000000	1165572.03
0.61	DAE Sukuk Difc Ltd 3.75% 02/15/2026	BMW5727	BMW5727	1200000.000000	1155824.40
0.61	Emaar Sukuk Ltd 3.635% 09/15/2026	BD3S001	BD3S001	1200000.000000	1145244.00
0.61	MAR Sukuk Ltd 2.21% 09/02/2025	BL63NM2	BL63NM2	1200000.000000	1144532.40
0.60	TNB Global Ventures Capital Bhd 3.244% 10/19/2026	BYM79R6	BYM79R6	1200000.000000	1136110.92
0.59	DIB Sukuk Ltd 2.74% 02/16/2027	BNYF0H8	BNYF0H8	1200000.000000	1119383.21
0.59	SNB Sukuk Ltd 2.342% 01/19/2027	BMH2B76	BMH2B76	1200000.000000	1104896.40
0.58	Sharjah Sukuk Program Ltd 3.886% 04/04/2030	BP8L128	BP8L128	1200000.000000	1087791.60
0.54	Sharjah Sukuk Program Ltd 3.2% 07/13/2031	BKSC1D7	BKSC1D7	1200000.000000	1017774.00
0.52	AIR LEASE CORP SUKUK LTD 5.85% 04/01/2028	BNHVS80	BNHVS80	1000000.000000	987468.34
0.51	MAF Sukuk Ltd 4.638% 05/14/2029	BK6QWG1	BK6QWG1	1000000.000000	962628.00
0.49	AUB Sukuk Ltd 2.615% 09/09/2026	BNYC1N2	BNYC1N2	1000000.000000	932681.00
0.49	Fab Sukuk Co Ltd 1.411% 01/14/2026	BLB3HK3	BLB3HK3	1000000.000000	932516.00
0.49	MAF Sukuk Ltd 3.9325% 02/28/2030	BKWBF94	BKWBF94	1000000.000000	919604.00
0.48	Adib Sukuk Co II Ltd 5.695% 11/15/2028	BMG9H69	BMG9H69	900000.000000	912375.00
0.48	ICDPS Sukuk Ltd 4.95% 02/14/2029	BSHRGP6	BSHRGP6	900000.000000	900643.50
0.46	Unity 1 Sukuk Ltd 2.394% 11/03/2025	BLF7NL4	BLF7NL4	900000.000000	861219.00
0.44	Dua Capital Ltd 2.78% 05/11/2031	BMV3KK1	BMV3KK1	1000000.000000	836318.00
0.43	Axiata SPV2 Bhd 2.163% 08/19/2030	BKWGXD9	BKWGXD9	1000000.000000	818745.57
0.43	Malaysia Sukuk Global Bhd 4.08% 04/27/2046	Y54788AB3	Y54788AB3	950000.000000	814371.12
0.42	Tabreed Sukuk Spc Ltd 5.5% 10/31/2025	BYWGL66	BYWGL66	800000.000000	801840.00
0.42	QIIB Senior Oryx Ltd 5.247% 01/24/2029	BPJM0M3	BPJM0M3	800000.000000	800464.00
0.42	Malaysia Sovereign Sukuk Bhd 4.236% 04/22/2045	Y5749LAB7	Y5749LAB7	900000.000000	797416.76
0.42	Aldar Sukuk Ltd 4.75% 09/29/2025	BGL33T9	BGL33T9	800000.000000	787981.60
0.42	MAF Sukuk Ltd 4.5% 11/03/2025	BYR97Y0	BYR97Y0	800000.000000	785058.40
0.42	Fab Sukuk Co Ltd 4.581% 01/17/2028	BQCZDC7	BQCZDC7	800000.000000	783924.00
0.41	Axiata SPV2 Bhd 4.357% 03/24/2026	BYQ3VC9	BYQ3VC9	800000.000000	781787.44
0.41	SIB Sukuk Co III Ltd 2.85% 06/23/2025	BJK0DC5	BJK0DC5	800000.000000	772194.40
0.41	MAF Sukuk Ltd 5% 06/01/2033	BR2PN46	BR2PN46	800000.000000	769230.40
0.40	EI Sukuk Co Ltd 1.827% 09/23/2025	BMT8G99	BMT8G99	800000.000000	758623.20
0.40	ICDPS Sukuk Ltd 1.81% 10/15/2025	BLPJSC6	BLPJSC6	800000.000000	755000.00
0.40	Boubyan Sukuk Ltd 3.389% 03/29/2027	BMV92C5	BMV92C5	800000.000000	753644.80
0.40	Fab Sukuk Co Ltd 2.591% 03/02/2027	BM8XD27	BM8XD27	800000.000000	746145.60
0.39	Emaar Sukuk Ltd 3.875% 09/17/2029	BKV2KY8	BKV2KY8	800000.000000	741938.40
0.39	Aldar Sukuk No 2 Ltd 3.875% 10/22/2029	BKT2JY3	BKT2JY3	800000.000000	740444.80
0.39	EI Sukuk Co Ltd 2.082% 11/02/2026	BNT90Y2	BNT90Y2	800000.000000	738953.60
0.39	DP World Crescent Ltd 3.7495% 01/30/2030	BJLBK71	BJLBK71	800000.000000	727704.64
0.38	Emaar Sukuk Ltd 3.7% 07/06/2031	BND89Z9	BND89Z9	800000.000000	715280.00
0.35	Malaysia Wakala Sukuk Bhd 3.075% 04/28/2051	Y57542AB1	Y57542AB1	950000.000000	662916.49
0.31	Senaat Sukuk Ltd 4.76% 12/05/2025	BGRCCX7	BGRCCX7	600000.000000	593234.40
0.29	Dua Capital Ltd 1.658% 05/11/2026	BMV3KJ0	BMV3KJ0	600000.000000	553760.96