| 1 | KSA Sukuk Limited 3.63% | N/A | 2.99% | 9,575,000 |
| 2 | KSA Sukuk Limited 4.27% | N/A | 2.06% | 6,550,000 |
| 3 | KSA Sukuk Limited 4.51% | N/A | 1.99% | 6,450,000 |
| 4 | SA Global Sukuk Ltd. 2.69% | N/A | 1.81% | 6,450,000 |
| 5 | KSA Sukuk Limited 5.27% | N/A | 1.75% | 5,400,000 |
| 6 | KSA Sukuk Limited 5.25% | N/A | 1.55% | 4,800,000 |
| 7 | SUCI Second Investment Co. 6% | N/A | 1.55% | 4,700,000 |
| 8 | KSA Sukuk Limited 2.97% | N/A | 1.54% | 5,175,000 |
| 9 | IsDB Trust Services No. 2 SARL 4.91% | N/A | 1.38% | 4,250,000 |
| 10 | Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.15% | N/A | 1.38% | 4,350,000 |
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| 11 | IsDB Trust Services No. 2 SARL 4.75% | N/A | 1.37% | 4,200,000 |
| 12 | KSA Sukuk Limited 4.3% | N/A | 1.35% | 4,300,000 |
| 13 | IsDB Trust Services No. 2 SARL 4.6% | N/A | 1.34% | 4,175,000 |
| 14 | SUCI Second Investment Co. 5.17% | N/A | 1.32% | 4,100,000 |
| 15 | Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.4% | N/A | 1.19% | 3,750,000 |
| 16 | IsDB Trust Services No. 2 SARL 4.21% | N/A | 1.18% | 3,700,000 |
| 17 | IsDB Trust Services No. 2 SARL 1.44% | N/A | 1.16% | 3,802,000 |
| 18 | Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.4% | N/A | 1.15% | 3,600,000 |
| 19 | KSA Sukuk Limited 2.25% | N/A | 1.13% | 4,100,000 |
| 20 | IsDB Trust Services No. 2 SARL 3.21% | N/A | 1.12% | 3,600,000 |
| 21 | TMS Issuer S.a.r.l. 5.78% | N/A | 1.05% | 3,200,000 |
| 22 | DP World Crescent Limited 5.5% | N/A | 1.02% | 3,200,000 |
| 23 | DP World Crescent LTD 5.5% | N/A | 1.02% | 3,200,000 |
| 24 | KSA Sukuk Limited 5.25% | N/A | 1.02% | 3,125,000 |
| 25 | Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.7% | N/A | 1.02% | 3,250,000 |
| 26 | Saudi Electricity Sukuk Programme Co. 5.23% | N/A | 1.00% | 3,100,000 |
| 27 | Saudi Electricity Sukuk Programme Co. 5.68% | N/A | 0.99% | 3,300,000 |
| 28 | Adnoc Murban Sukuk Ltd. 4.75% | N/A | 0.98% | 3,125,000 |
| 29 | SA Global Sukuk Ltd. 4.25% | N/A | 0.98% | 3,125,000 |
| 30 | SA Global Sukuk Ltd. 4.75% | N/A | 0.97% | 3,125,000 |
| 31 | DEPOSITS WITH BROKER FOR SHORT POSITIONS | N/A | 0.93% | 2,940,349 |
| 32 | SUCI Second Investment Co. 4.38% | N/A | 0.93% | 2,950,000 |
| 33 | Saudi Electricity Sukuk Programme Co. 5.19% | N/A | 0.92% | 2,900,000 |
| 34 | SUCI Second Investment Co. 6.25% | N/A | 0.89% | 2,600,000 |
| 35 | KSA Sukuk Limited 5.25% | N/A | 0.88% | 2,725,000 |
| 36 | Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.45% | N/A | 0.86% | 2,700,000 |
| 37 | IsDB Trust Services No. 2 SARL 4.05% | N/A | 0.85% | 2,700,000 |
| 38 | Saudi Electricity Sukuk Programme Co. 5.49% | N/A | 0.84% | 2,600,000 |
| 39 | Saudi Electricity Global SUKUK Co 4 4.72% | N/A | 0.83% | 2,600,000 |
| 40 | STC Sukuk Co Ltd. 3.89% | N/A | 0.80% | 2,600,000 |
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| 41 | Saudi Electricity Sukuk Programme Co. 4.63% | N/A | 0.78% | 2,500,000 |
| 42 | Al Rajhi Sukuk Ltd. 4.75% | N/A | 0.76% | 2,400,000 |
| 43 | Sharjah Sukuk Programme Limited 4.23% | N/A | 0.75% | 2,400,000 |
| 44 | EDO Sukuk Ltd. 5.88% | N/A | 0.73% | 2,250,000 |
| 45 | Perusahaan Penerbit Surat Berharga Syariah Indonesia III 5% | N/A | 0.73% | 2,250,000 |
| 46 | DP World Crescent LTD 4.85% | N/A | 0.71% | 2,225,000 |
| 47 | KFH Sukuk Co. 5.38% | N/A | 0.71% | 2,200,000 |
| 48 | DIB Sukuk Co Ltd 4.8% | N/A | 0.70% | 2,200,000 |
| 49 | US DOLLARS | N/A | 0.70% | 2,212,665 |
| 50 | Perusahaan Penerbit Surat Berharga Syariah Indonesia III 5.4% | N/A | 0.69% | 2,100,000 |
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