| 1 |
TNB Global Ventures Cap., Sr. Unsecd. Note, Series EMTN, 3.244%, 10/19/2026 |
— |
8,000,000 |
$7.94M |
2.17% |
| 2 |
Mazoon Assets Co. SAOC. Sr. Unsecd, Note, Series 144A, 5.25%, 10/09/2031 |
— |
7,850,000 |
$7.88M |
2.16% |
| 3 |
SBSN INDO III |
— |
7,800,000 |
$7.78M |
2.13% |
| 4 |
ICD Sukuk Co. Ltd., 5.000%, 02/01/2027 |
— |
7,700,000 |
$7.67M |
2.10% |
| 5 |
Aldar Sukuk (No. 2) Ltd., Sr. Unsecd. Note, Series EMTN, 3.875%, 10/22/2029 |
— |
8,000,000 |
$7.61M |
2.08% |
| 6 |
SA Global Sukuk Ventures Private Placement Series 144A, 4.25%, 11/10/2035 |
— |
7,000,000 |
$6.79M |
1.86% |
| 7 |
Esic Sukuk Ltd, Sr. Unsecd. Note, 5.831%, 02/14/2029 |
— |
6,800,000 |
$6.77M |
1.85% |
| 8 |
Banque Saudi Fransi, Sr. Unsecd. Note, 4.75%, 05/31/2028 |
— |
6,800,000 |
$6.72M |
1.84% |
| 9 |
El Sukuk Co., Ltd., Sr. Unsecd. Note, 5.431%, 05/28/2029 |
— |
6,500,000 |
$6.53M |
1.79% |
| 10 |
SBSN INDO III |
— |
6,500,000 |
$6.52M |
1.78% |
| 11 |
Wakala Global Sukuk BHD, REGS, 3.179%, 04/27/2026 |
— |
6,480,000 |
$6.47M |
1.77% |
| 12 |
KSA Sukuk Ltd., Sr. Unsecd. Note, Series Regs, 2.25%, 05/17/2031 |
— |
7,000,000 |
$6.15M |
1.68% |
| 13 |
Sharjah Sukuk Ltd., 3.854%, 04/03/2026 |
— |
6,150,000 |
$6.14M |
1.68% |
| 14 |
Axiata Spv2 Bhd, Series REGS, 2.163%, 08/19/2030 |
— |
6,580,000 |
$5.94M |
1.62% |
| 15 |
QIB Sukuk, Ltd., Unsecd. Note, 5.581%, 11/22/2028 |
— |
4,950,000 |
$5.02M |
1.37% |
| 16 |
Snb Sukuk Ltd. Sr. Unsecd. Note, 5.129%, 02/27/2029 |
— |
5,000,000 |
$5.00M |
1.37% |
| 17 |
AL Rajhi Sukuk, Ltd., Sr. Unsecd. Note, Series REGS, 4.750%, 04/05/2028 |
— |
5,000,000 |
$4.96M |
1.36% |
| 18 |
Emaar Sukuk Ltd., Sr. Unsecd. Note, Series EMTN, 3.700%, 07/06/2031 |
— |
5,200,000 |
$4.81M |
1.32% |
| 19 |
SBSN INDO III |
— |
4,700,000 |
$4.75M |
1.30% |
| 20 |
ADIB Sukuk II Company Ltd, Sr. Unsecd. Note, 5.695%, 11/15/2028 |
— |
4,560,000 |
$4.63M |
1.27% |
| 21 |
CORPBOND |
— |
4,500,000 |
$4.50M |
1.23% |
| 22 |
CBB International Sukuk Pr., Sr. Unsecd. Note, Series REGS, 3.95%, 09/16/2027 |
— |
4,400,000 |
$4.21M |
1.15% |
| 23 |
BD |
— |
4,130,671 |
$4.13M |
1.13% |
| 24 |
BD |
— |
4,126,113 |
$4.13M |
1.13% |
| 25 |
BD |
— |
4,113,847 |
$4.11M |
1.13% |
| 26 |
EDO SUKUK LTD COMPANY GUAR 144A 07/31 5.662 |
ENEDEV |
4,000,000 |
$4.07M |
1.11% |
| 27 |
Arab Banking Corp., NY Branch, 3.90%, 5/26/2026 |
— |
4,000,000 |
$4.00M |
1.09% |
| 28 |
HAZINE MUSTESARLIGI VARLIK KIRALAMA AS SUKUK 144A LIFE 6.5% 04-26-30 |
— |
4,000,000 |
$3.98M |
1.09% |
| 29 |
TF |
— |
4,000,000 |
$3.97M |
1.09% |
| 30 |
Hazine Mustesarligi Varli, Sr. Unsecd. Note, Series REGS, 5.125%, 06/22/2026 |
— |
3,900,000 |
$3.90M |
1.07% |
| 31 |
Aldar Sukuk Ltd., Sr. Unsecd. Note, Series REGS, 4.875%, 05/24/2033 |
— |
3,900,000 |
$3.75M |
1.03% |
| 32 |
CORPBOND |
— |
3,500,000 |
$3.49M |
0.96% |
| 33 |
KSA IJARAH SUKUK LTD 144A LIFE 4.25% 09-09-30 |
— |
3,500,000 |
$3.43M |
0.94% |
| 34 |
Sa Global Sukuk Ltd., Sr. Unsecd. Note, Series 144A, 4.25%, 10/02/2029 |
— |
3,500,000 |
$3.42M |
0.94% |
| 35 |
EDO Sukuk, Ltd., Sr. Unsecd. Note, Series 144A, 5.875%, 09/21/2033 |
— |
3,300,000 |
$3.41M |
0.93% |
| 36 |
The Sovereign Taskeek Sr Unsecured Note Series 144A, 6.375%, 04/07/2029 |
— |
3,500,000 |
$3.41M |
0.93% |
| 37 |
BD |
— |
3,252,830 |
$3.25M |
0.89% |
| 38 |
BD |
— |
3,242,210 |
$3.24M |
0.89% |
| 39 |
BD |
— |
3,196,910 |
$3.20M |
0.87% |
| 40 |
BD |
— |
3,196,212 |
$3.20M |
0.87% |
| 41 |
BD |
— |
3,162,381 |
$3.16M |
0.86% |
| 42 |
Saudi Electricity Global Sukuk Co 5 |
— |
3,500,000 |
$3.13M |
0.86% |
| 43 |
BD |
— |
3,083,817 |
$3.08M |
0.84% |
| 44 |
Suci Secone Investment Co, Sr. Unsecd. Note, 6%, 10/25/2028 |
— |
3,000,000 |
$3.08M |
0.84% |
| 45 |
Air Lease Corp. Sukuk Ltd., Sr. Unsecd. Note, Series REGS, 5.85%, 04/01/2028 |
— |
3,000,000 |
$3.03M |
0.83% |
| 46 |
HAZINE MUSTESARLIGI VARL SR UNSECURED 144A 09/30 6.75 |
— |
3,000,000 |
$3.01M |
0.82% |
| 47 |
BSF Sukuk Co. Ltd, 5.375%, 1/21/2030 |
— |
3,000,000 |
$3.01M |
0.82% |
| 48 |
BD |
— |
3,000,000 |
$3.00M |
0.82% |
| 49 |
Qatar National Bank, 3.96%, 12/30/2026 |
— |
3,000,000 |
$3.00M |
0.82% |
| 50 |
Saudi Electricity Sukuk P. Sr. Unsecd. Note, 4.942%, 02/13/2029 |
— |
3,000,000 |
$2.99M |
0.82% |