| 1 | KSA Sukuk Limited 3.63% | N/A | 3.04% | 9,575,000 |
| 2 | KSA Sukuk Limited 4.27% | N/A | 2.09% | 6,550,000 |
| 3 | DEPOSITS WITH BROKER FOR SHORT POSITIONS | N/A | 2.01% | 6,255,896 |
| 4 | KSA Sukuk Limited 4.51% | N/A | 2.01% | 6,450,000 |
| 5 | KSA Sukuk Limited 5.27% | N/A | 1.78% | 5,400,000 |
| 6 | SA Global Sukuk Ltd. 2.69% | N/A | 1.78% | 6,250,000 |
| 7 | KSA Sukuk Limited 5.25% | N/A | 1.58% | 4,800,000 |
| 8 | SUCI Second Investment Co. 6% | N/A | 1.57% | 4,700,000 |
| 9 | KSA Sukuk Limited 2.97% | N/A | 1.56% | 5,175,000 |
| 10 | IsDB Trust Services No. 2 SARL 4.91% | N/A | 1.40% | 4,250,000 |
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| 11 | Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.15% | N/A | 1.40% | 4,350,000 |
| 12 | IsDB Trust Services No. 2 SARL 4.75% | N/A | 1.39% | 4,200,000 |
| 13 | IsDB Trust Services No. 2 SARL 4.6% | N/A | 1.36% | 4,175,000 |
| 14 | SUCI Second Investment Co. 5.17% | N/A | 1.33% | 4,100,000 |
| 15 | SA Global Sukuk Ltd. 1.6% | N/A | 1.32% | 4,225,000 |
| 16 | KSA Sukuk Limited 4.3% | N/A | 1.31% | 4,100,000 |
| 17 | Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.4% | N/A | 1.21% | 3,750,000 |
| 18 | Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.4% | N/A | 1.16% | 3,600,000 |
| 19 | KSA Sukuk Limited 2.25% | N/A | 1.15% | 4,100,000 |
| 20 | IsDB Trust Services No. 2 SARL 3.21% | N/A | 1.14% | 3,600,000 |
| 21 | TMS Issuer S.a.r.l. 5.78% | N/A | 1.06% | 3,200,000 |
| 22 | DP World Crescent Limited 5.5% | N/A | 1.03% | 3,200,000 |
| 23 | IsDB Trust Services No. 2 SARL 1.44% | N/A | 1.03% | 3,327,000 |
| 24 | KSA Sukuk Limited 5.25% | N/A | 1.03% | 3,125,000 |
| 25 | Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.7% | N/A | 1.03% | 3,250,000 |
| 26 | Saudi Electricity Sukuk Programme Co. 5.23% | N/A | 1.01% | 3,100,000 |
| 27 | Saudi Electricity Sukuk Programme Co. 5.68% | N/A | 1.01% | 3,300,000 |
| 28 | SA Global Sukuk Ltd. 4.25% | N/A | 0.99% | 3,125,000 |
| 29 | SA Global Sukuk Ltd. 4.75% | N/A | 0.98% | 3,125,000 |
| 30 | SUCI Second Investment Co. 4.38% | N/A | 0.94% | 2,950,000 |
| 31 | IsDB Trust Services No. 2 SARL 4.21% | N/A | 0.93% | 2,900,000 |
| 32 | Saudi Electricity Sukuk Programme Co. 5.19% | N/A | 0.93% | 2,900,000 |
| 33 | KSA Sukuk Limited 5.25% | N/A | 0.89% | 2,725,000 |
| 34 | Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.45% | N/A | 0.87% | 2,700,000 |
| 35 | IsDB Trust Services No. 2 SARL 4.05% | N/A | 0.86% | 2,700,000 |
| 36 | Saudi Electricity Global SUKUK Co 4 4.72% | N/A | 0.84% | 2,600,000 |
| 37 | Saudi Electricity Sukuk Programme Co. 5.49% | N/A | 0.84% | 2,600,000 |
| 38 | SUCI Second Investment Co. 6.25% | N/A | 0.83% | 2,400,000 |
| 39 | STC Sukuk Co Ltd. 3.89% | N/A | 0.81% | 2,600,000 |
| 40 | Perusahaan Penerbit Surat Berharga Syariah Indonesia III 1.5% | N/A | 0.79% | 2,525,000 |
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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 | 0.77% | 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 | 0.74% | 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 | 0.72% | 2,225,000 |
| 47 | KFH Sukuk Co. 5.38% | N/A | 0.72% | 2,200,000 |
| 48 | DIB Sukuk Co Ltd 4.8% | N/A | 0.71% | 2,200,000 |
| 49 | Hong Kong Sukuk 2017 Ltd. 3.13% | N/A | 0.70% | 2,200,000 |
| 50 | Perusahaan Penerbit Surat Berharga Syariah Indonesia III 5.4% | N/A | 0.70% | 2,100,000 |
| 51 | DIB Sukuk Co Ltd 1.96% | N/A | 0.69% | 2,200,000 |
| 52 | ROP Sukuk Trust 5.05% | N/A | 0.69% | 2,100,000 |
| 53 | Saudi Electricity Company 5.5% | N/A | 0.69% | 2,200,000 |
| 54 | Al Rajhi Sukuk Ltd. 5.05% | N/A | 0.68% | 2,100,000 |
| 55 | DIB Sukuk Co Ltd 5.24% | N/A | 0.68% | 2,100,000 |
| 56 | DP World Crescent LTD 3.88% | N/A | 0.68% | 2,200,000 |
| 57 | KFH Sukuk Co. 5.01% | N/A | 0.68% | 2,100,000 |
| 58 | MDGH Sukuk Ltd. 4.96% | N/A | 0.68% | 2,100,000 |
| 59 | Rak Capital 5% | N/A | 0.68% | 2,075,000 |
| 60 | SRC Sukuk Ltd. 5.38% | N/A | 0.68% | 2,100,000 |
| 61 | Perusahaan Penerbit Surat Berharga Syariah Indonesia III 5.6% | N/A | 0.67% | 2,025,000 |
| 62 | SRC Sukuk Ltd. 5% | N/A | 0.67% | 2,075,000 |
| 63 | Saudi Electricity Global Sukuk Company 2 5.06% | N/A | 0.66% | 2,200,000 |
| 64 | IsDB Trust Services No. 2 SARL 4.75% | N/A | 0.65% | 2,000,000 |
| 65 | Perusahaan Penerbit Surat Berharga Syariah Indonesia III 5.25% | N/A | 0.65% | 2,000,000 |
| 66 | Sharjah Sukuk Programme Limited 5.43% | N/A | 0.65% | 2,050,000 |
| 67 | Perusahaan Penerbit Surat Berharga Syariah Indonesia III 5.2% | N/A | 0.64% | 2,000,000 |
| 68 | QIB Sukuk Ltd. 5.58% | N/A | 0.63% | 1,900,000 |
| 69 | Sharjah Sukuk Programme Limited 2.94% | N/A | 0.63% | 2,050,000 |
| 70 | Sharjah Sukuk Programme Limited 3.23% | N/A | 0.62% | 2,090,000 |
| 71 | SNB Sukuk Ltd 5.13% | N/A | 0.62% | 1,900,000 |
| 72 | BSF Sukuk Co Ltd. 4.75% | N/A | 0.61% | 1,900,000 |
| 73 | Perusahaan Penerbit Surat Berharga Syariah Indonesia III 2.8% | N/A | 0.60% | 2,050,000 |
| 74 | Sharjah Sukuk Programme Limited 6.09% | N/A | 0.60% | 1,800,000 |
| 75 | FAB Sukuk Company Limited 4.78% | N/A | 0.58% | 1,800,000 |
| 76 | Perusahaan Penerbit Surat Berharga Syariah Indonesia III 2.55% | N/A | 0.57% | 2,000,000 |
| 77 | Banque Saudi Fransi 5.38% | N/A | 0.56% | 1,700,000 |
| 78 | BBG Sukuk Ltd. 4.56% | N/A | 0.56% | 1,750,000 |
| 79 | EI Sukuk Co Ltd. 5.43% | N/A | 0.56% | 1,700,000 |
| 80 | Almarai Sukuk Ltd 5.23% | N/A | 0.55% | 1,700,000 |
| 81 | Khazanah Global Sukuk Bhd 4.69% | N/A | 0.55% | 1,700,000 |
| 82 | Maaden Sukuk Ltd. 5.25% | N/A | 0.55% | 1,700,000 |
| 83 | EQUATE Sukuk SPC Ltd. 5% | N/A | 0.53% | 1,650,000 |
| 84 | DIB Sukuk Co Ltd 5.49% | N/A | 0.52% | 1,600,000 |
| 85 | ESIC Sukuk Ltd. 5.83% | N/A | 0.52% | 1,600,000 |
| 86 | QIIB Senior Oryx Ltd. 5.25% | N/A | 0.52% | 1,600,000 |
| 87 | Saudi Electricity Sukuk Programme Co. 4.94% | N/A | 0.52% | 1,600,000 |
| 88 | TNB Global Ventures Capital Berhad 4.85% | N/A | 0.52% | 1,600,000 |
| 89 | Emaar Sukuk Limited 3.64% | N/A | 0.51% | 1,600,000 |
| 90 | QIB Sukuk Ltd. 4.49% | N/A | 0.51% | 1,600,000 |
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| 91 | TNB Global Ventures Capital Berhad 3.24% | N/A | 0.51% | 1,600,000 |
| 92 | DIB Sukuk Co Ltd 2.74% | N/A | 0.50% | 1,600,000 |
| 93 | Perusahaan Penerbit Surat Berharga Syariah Indonesia III 5.65% | N/A | 0.50% | 1,600,000 |
| 94 | SNB Sukuk Ltd 2.34% | N/A | 0.50% | 1,600,000 |
| 95 | EDO Sukuk Ltd. 5.66% | N/A | 0.49% | 1,500,000 |
| 96 | Perusahaan Penerbit Surat Berharga Syariah Indonesia III 5.1% | N/A | 0.49% | 1,500,000 |
| 97 | Sharjah Sukuk Programme Limited 3.89% | N/A | 0.48% | 1,600,000 |
| 98 | Air Lease Corp. Sukuk Ltd. 5.85% | N/A | 0.47% | 1,450,000 |
| 99 | Aub Sukuk Ltd. 2.62% | N/A | 0.47% | 1,500,000 |
| 100 | Malaysia Wakala Sukuk Berhad 2.07% | N/A | 0.47% | 1,650,000 |
