| KSA Sukuk Ltd 3.628% 04/20/2027 | 3.56 | 7,400,000.00 |
| KSA Sukuk Ltd 4.274% 05/22/2029 | 2.43 | 5,000,000.00 |
| KSA Sukuk Ltd 4.511% 05/22/2033 | 2.42 | 5,000,000.00 |
| SA Global Sukuk Ltd 2.694% 06/17/2031 | 2.15 | 5,000,000.00 |
| KSA Sukuk Ltd 5.268% 10/25/2028 | 2.08 | 4,100,000.00 |
| Isdb Trust Services NO 2 SARL 1.262% 03/31/2026 | 1.96 | 4,200,000.00 |
| Suci Second Investment Co 6% 10/25/2028 | 1.91 | 3,700,000.00 |
| KSA Sukuk Ltd 2.969% 10/29/2029 | 1.86 | 4,100,000.00 |
| Isdb Trust Services NO 2 SARL 4.906% 10/03/2028 | 1.72 | 3,400,000.00 |
| Suci Second Investment Co 5.171% 03/05/2031 | 1.69 | 3,400,000.00 |
