| XTR_FUND | XTR_FNDDSC | XTR_TKR | XTR_DESC1 | XTR_DESC2 | OCC_ID | XTR_CUSIP | XTR_GROUP | XTR_GROUP1 | XTR_GROUP2 | XTR_CATGRY | XTR_CATDSC | XTR_SECTOR | XTR_SECTR1 | XTR_SECTR2 | XTR_CONTRY | XTR_CONDSC | XTR_STATE | XTR_STNAME | XTR_CURNCY | XTR_CURDSC | XTR_MATDAT | XTR_SUBUNT | XTR_SUBDSC | XTR_PRICE | XTR_PRISRC | SECTYPE | SECTYPE2 | RPT_ID | INCLUD_CAT | LEGAL1 | LEGAL2 | LEGAL3 | LEGAL4 | LEGAL5 | LEGAL6 | BAS_Q_DECS | BAS_M_DECS | LCL_P_DECS | LCL_Q_DECS | MULTICURR | ISBASCURR | POS_INCOM | CLASS | LONGSHORT | MCSC | QTYINDIC | FAS_LEVEL | PROCESS_DATE | PROCESS_TYPE | SECTOR | FUNDCURR | BASECURR | POS_QTY | POS_ORGCST | POS_AMORT | POS_MKTVAL | RND_MKTVAL | POS_GL | RNDPOS_GL | POS_YIELD | YIELDTOCALL | POS_YTM | POS_YTM_NA | POS_PC_PRT | POS_PC_AST | POS_PC_NAS | POS_ORGFAC | FAS_TODAY_ONLY | LEI | PRICE_ID | TRANCHE | PRICINGMETHOD |
| 215 | AZZAD WISE CAPITAL FUND | ABC42.1 | Arab Banking Corp. | 07/26/2026 3.91 | GSEGB4490 | UNGROUPED SECURITIES | BD | BANK DEPOSIT | BH | BAHRAIN | USD | US DOLLAR | 7/23/2026 | 100.00 | M | Arab Banking Corp. | 12/26/2025 0.0461 | 5 | 2 | 6 | 5 | N | True | 120577.23 | L | N | 6/30/2026 | C | 215;USD | USD | 3083816.67 | 3083816.67 | 3083816.67 | 3083816.67 | 3083816.67 | 0.00 | 0.00 | 3.91 | False | 3.84 | 0.86 | 0.80 | 0.82 | 0.00 | ABC42.1 | N | AC | |||||||||||||||||||||||||
| 215 | AZZAD WISE CAPITAL FUND | ABC43.1 | Arab Banking Corp. | 01/26/2027 4.04 | AFBF02965 | UNGROUPED SECURITIES | BD | BANK DEPOSIT | BH | BAHRAIN | USD | US DOLLAR | 1/26/2027 | 100.00 | M | Arab Banking Corp. | 01/26/2027 4.04 | 5 | 2 | 6 | 5 | N | True | 164278.52 | L | N | 6/30/2026 | C | 215;USD | USD | 4066300.00 | 4066300.00 | 4066300.00 | 4066300.00 | 4066300.00 | 0.00 | 0.00 | 4.04 | False | 4.04 | 1.14 | 1.06 | 1.08 | 0.00 | ABC43.1 | N | AC | |||||||||||||||||||||||||
| 215 | AZZAD WISE CAPITAL FUND | ABC44 | Arab Banking Corp. | 08/25/2026 3.85 | GSEGA5000 | UNGROUPED SECURITIES | BD | BANK DEPOSIT | BH | BAHRAIN | USD | US DOLLAR | 8/25/2026 | 100.00 | M | Arab Banking Corp. | 12/26/2025 0.0461 | 5 | 2 | 6 | 5 | N | True | 115500.00 | L | N | 6/30/2026 | C | 215;USD | USD | 3000000.00 | 3000000.00 | 3000000.00 | 3000000.00 | 3000000.00 | 0.00 | 0.00 | 3.85 | False | 3.80 | 0.84 | 0.78 | 0.79 | 0.00 | ABC44 | N | AC | |||||||||||||||||||||||||
| 215 | AZZAD WISE CAPITAL FUND | ABC45.1 | Arab Banking Corp. | 12/24/2026 4.00% | AFBF02601 | UNGROUPED SECURITIES | BD | BANK DEPOSIT | BH | BAHRAIN | USD | US DOLLAR | 12/24/2026 | 100.00 | Arab Banking Corp. | 12/26/2025 0.0461 | 5 | 2 | 6 | 5 | N | True | 120000.00 | L | N | 6/30/2026 | C | 215;USD | USD | 3000000.00 | 3000000.00 | 3000000.00 | 3000000.00 | 3000000.00 | 0.00 | 0.00 | 4.00 | False | 4.00 | 0.84 | 0.78 | 0.79 | 0.00 | ABC45.1 | N | AC | ||||||||||||||||||||||||||
| 215 | AZZAD WISE CAPITAL FUND | ABCN38.3 | Arab Banking Corp. | 08/10/2026 3.85 | GESGA3575 | UNGROUPED SECURITIES | BD | BANK DEPOSIT | BH | BAHRAIN | USD | US DOLLAR | 8/10/2026 | 100.00 | M | Arab Banking Corp. | 10/17/2025 0.0444 | 5 | 2 | 6 | 5 | N | True | 123054.17 | L | N | 6/30/2026 | C | 215;USD | USD | 3196212.15 | 3196212.15 | 3196212.15 | 3196212.15 | 3196212.15 | 0.00 | 0.00 | 3.85 | False | 3.79 | 0.90 | 0.83 | 0.85 | 0.00 | ABCN38.3 | N | AC | |||||||||||||||||||||||||
| 215 | AZZAD WISE CAPITAL FUND | ABCN39.5 | Arab Banking Corp. | 09/18/2026 3.80 | AFBF03021 | UNGROUPED SECURITIES | BD | BANK DEPOSIT | BH | BAHRAIN | USD | US DOLLAR | 9/18/2026 | 100.00 | M | Arab Banking Corp. | 09/18/2026 3.80 | 5 | 2 | 6 | 5 | N | True | 121704.75 | L | N | 6/30/2026 | C | 215;USD | USD | 3202756.67 | 3202756.67 | 3202756.67 | 3202756.67 | 3202756.67 | 0.00 | 0.00 | 3.80 | False | 3.76 | 0.90 | 0.83 | 0.85 | 0.00 | ABCN39.5 | N | AC | |||||||||||||||||||||||||
| 215 | AZZAD WISE CAPITAL FUND | MYBK33.5 | MayBank Islamic | 07/28/2026 3.78% | AFBF02742 | UNGROUPED SECURITIES | BD | BANK DEPOSIT | MYR | MALAYSIA | USD | US DOLLAR | 7/28/2026 | 100.00 | MayBank Islamic | 11/25/2025 0.041 | 5 | 2 | 6 | 5 | N | True | 157564.14 | L | N | 6/30/2026 | C | 215;USD | USD | 4168363.41 | 4168363.41 | 4168363.41 | 4168363.41 | 4168363.41 | 0.00 | 0.00 | 3.78 | False | 3.72 | 1.17 | 1.08 | 1.10 | 0.00 | MYBK33.5 | N | AC | ||||||||||||||||||||||||||
| 215 | AZZAD WISE CAPITAL FUND | MYBK37 | MayBank Islamic | 09/22/2026 3.70% | AFBF03112 | UNGROUPED SECURITIES | BD | BANK DEPOSIT | MYR | MALAYSIA | USD | US DOLLAR | 9/22/2026 | 100.00 | M | MayBank Islamic | 09/22/2026 3.90% | 5 | 2 | 6 | 5 | N | True | 148000.00 | L | N | 6/30/2026 | C | 215;USD | USD | 4000000.00 | 4000000.00 | 4000000.00 | 4000000.00 | 4000000.00 | 0.00 | 0.00 | 3.70 | False | 3.66 | 1.12 | 1.04 | 1.06 | 0.00 | MYBK37 | N | AC | |||||||||||||||||||||||||
| 215 | AZZAD WISE CAPITAL FUND | MYBK37.8 | MayBank Islamic | 09/25/2026 3.9% | UNGROUPED SECURITIES | BD | BANK DEPOSIT | MYR | MALAYSIA | USD | US DOLLAR | 9/25/2026 | 100.00 | M | MayBank Islamic | 09/25/2026 3.9% | 5 | 2 | 6 | 5 | N | True | 162460.52 | L | N | 6/30/2026 | C | 215;USD | USD | 4165654.46 | 4165654.46 | 4165654.46 | 4165654.46 | 4165654.46 | 0.00 | 0.00 | 3.90 | False | 3.86 | 1.17 | 1.08 | 1.10 | 0.00 | MYBK37.8 | N | AC | ||||||||||||||||||||||||||
| 215 | AZZAD WISE CAPITAL FUND | MYBK39.1 | MayBank Islamic | 07/24/2026 3.78% | AFBF02767 | UNGROUPED SECURITIES | BD | BANK DEPOSIT | MYR | MALAYSIA | USD | US DOLLAR | 7/24/2026 | 100.00 | MayBank Islamic | 11/18/2025 0.042 | 5 | 2 | 6 | 5 | N | True | 113400.00 | L | N | 6/30/2026 | C | 215;USD | USD | 3000000.00 | 3000000.00 | 3000000.00 | 3000000.00 | 3000000.00 | 0.00 | 0.00 | 3.78 | False | 3.72 | 0.84 | 0.78 | 0.79 | 0.00 | MYBK39.1 | N | AC | ||||||||||||||||||||||||||
| 215 | AZZAD WISE CAPITAL FUND | QAT22.2 | Qatar National Bank | 11/09/2026 4.09% | GSQAA0291 | UNGROUPED SECURITIES | BD | BANK DEPOSIT | QAT | QATAR | USD | US DOLLAR | 11/9/2026 | 100.00 | M | Qatar National Bank | 12/23/2025 0.0465 | 5 | 2 | 6 | 5 | N | True | 133040.76 | L | N | 6/30/2026 | C | 215;USD | USD | 3252830.26 | 3252830.26 | 3252830.26 | 3252830.26 | 3252830.26 | 0.00 | 0.00 | 4.09 | False | 4.07 | 0.91 | 0.84 | 0.86 | 0.00 | QAT22.2 | N | AC | |||||||||||||||||||||||||
| 215 | AZZAD WISE CAPITAL FUND | QAT23.3 | Qatar National Bank | 11/24/2026 4.12% | GSQBA0308 | UNGROUPED SECURITIES | BD | BANK DEPOSIT | QAT | QATAR | USD | US DOLLAR | 11/24/2026 | 100.00 | M | Qatar National Bank | 3/30/2026 0.0425 | 5 | 2 | 6 | 5 | N | True | 133579.06 | L | N | 6/30/2026 | C | 215;USD | USD | 3242210.19 | 3242210.19 | 3242210.19 | 3242210.19 | 3242210.19 | 0.00 | 0.00 | 4.12 | False | 4.10 | 0.91 | 0.84 | 0.86 | 0.00 | QAT23.3 | N | AC | |||||||||||||||||||||||||
| 215 | AZZAD WISE CAPITAL FUND | QAT26.3 | Qatar National Bank | 01/28/2027 4.03% | GSQAB0332 | UNGROUPED SECURITIES | BD | BANK DEPOSIT | QAT | QATAR | USD | US DOLLAR | 1/28/2027 | 100.00 | M | Qatar National Bank | 2/27/2026 0.0446 | 5 | 2 | 6 | 5 | N | True | 128835.46 | L | N | 6/30/2026 | C | 215;USD | USD | 3196909.61 | 3196909.61 | 3196909.61 | 3196909.61 | 3196909.61 | 0.00 | 0.00 | 4.03 | False | 4.03 | 0.90 | 0.83 | 0.85 | 0.00 | QAT26.3 | N | AC | |||||||||||||||||||||||||
| 215 | AZZAD WISE CAPITAL FUND | QAT28 | Qatar National Bank | 12/30/2026 3.96 | GSQAA0399 | UNGROUPED SECURITIES | BD | BANK DEPOSIT | QAT | QATAR | USD | US DOLLAR | 12/30/2026 | 100.00 | M | Qatar National Bank | 03/18/2026 0.0426 | 5 | 2 | 6 | 5 | N | True | 118800.00 | L | N | 6/30/2026 | C | 215;USD | USD | 3000000.00 | 3000000.00 | 3000000.00 | 3000000.00 | 3000000.00 | 0.00 | 0.00 | 3.96 | False | 3.96 | 0.84 | 0.78 | 0.79 | 0.00 | QAT28 | N | AC | |||||||||||||||||||||||||
| 215 | AZZAD WISE CAPITAL FUND | QAT29.1 | Qatar National Bank | 04/26/2027 4.28 | AFBF02783 | UNGROUPED SECURITIES | BD | BANK DEPOSIT | QAT | QATAR | USD | US DOLLAR | 4/26/2027 | 100.00 | Qatar National Bank | 03/18/2026 0.0426 | 5 | 2 | 6 | 5 | N | True | 128400.00 | L | N | 6/30/2026 | C | 215;USD | USD | 3000000.00 | 3000000.00 | 3000000.00 | 3000000.00 | 3000000.00 | 0.00 | 0.00 | 4.28 | False | 4.27 | 0.84 | 0.78 | 0.79 | 0.00 | QAT29.1 | N | AC | ||||||||||||||||||||||||||
| 215 | AZZAD WISE CAPITAL FUND | MSA | MSA Safety Inc | 553498106 | 1002 | Defense | COMMSTCK | COMMON STOCK | USA | UNITED STATES | PA | PENNSYLVANIA | USD | US DOLLAR | 1/0/1900 | 174.58 | MSA Safety Inc | 5 | 2 | 6 | 5 | N | True | 1084.60 | L | N | 6/30/2026 | C | 215;USD | USD | 580.00 | 99825.42 | 99825.42 | 101256.40 | 101256.40 | 1430.98 | 1430.98 | 1.07 | False | 0.00 | N/A | 0.03 | 0.03 | 0.03 | 0.00 | MSA | N | MP | ||||||||||||||||||||||||
| 215 | AZZAD WISE CAPITAL FUND | ADM | Archer-Daniels-Midland Co | 039483102 | 1006 | Agriculture | COMMSTCK | COMMON STOCK | USA | UNITED STATES | IL | ILLINOIS | USD | US DOLLAR | 1/0/1900 | 76.40 | Archer-Daniels-Midland Co | 5 | 2 | 6 | 5 | N | True | 11590.20 | L | N | 6/30/2026 | C | 215;USD | USD | 6439.00 | 485956.52 | 485956.52 | 491939.60 | 491939.60 | 5983.08 | 5983.08 | 2.36 | False | 0.00 | N/A | 0.14 | 0.13 | 0.13 | 0.00 | ADM | N | MP | ||||||||||||||||||||||||
| 215 | AZZAD WISE CAPITAL FUND | NKE | NIKE Inc | 654106103 | 1009 | Apparel | COMMSTCK | COMMON STOCK | USA | UNITED STATES | OR | OREGON | USD | US DOLLAR | 1/0/1900 | 41.05 | NIKE Inc | 5 | 2 | 6 | 5 | N | True | 10188.70 | L | N | 6/30/2026 | C | 215;USD | USD | 7330.00 | 315271.30 | 315271.30 | 300896.50 | 300896.50 | -14374.80 | -14374.80 | 3.39 | False | 0.00 | N/A | 0.08 | 0.08 | 0.08 | 0.00 | NKE | N | MP | ||||||||||||||||||||||||
| 215 | AZZAD WISE CAPITAL FUND | KO | Coca-Cola Co/The | 191216100 | 1016 | Beverages | COMMSTCK | COMMON STOCK | USA | UNITED STATES | GA | GEORGIA | USD | US DOLLAR | 1/0/1900 | 81.27 | Coca-Cola Co/The | 5 | 2 | 6 | 5 | N | True | 11225.84 | L | N | 6/30/2026 | C | 215;USD | USD | 6101.00 | 268948.18 | 268948.18 | 495828.27 | 495828.27 | 226880.09 | 226880.09 | 2.26 | False | 0.00 | N/A | 0.14 | 0.13 | 0.13 | 0.00 | KO | N | MP | ||||||||||||||||||||||||
| 215 | AZZAD WISE CAPITAL FUND | PEP | PepsiCo Inc | 713448108 | 1016 | Beverages | COMMSTCK | COMMON STOCK | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 1/0/1900 | 135.40 | PepsiCo Inc | 5 | 2 | 6 | 5 | N | True | 20200.33 | L | N | 6/30/2026 | C | 215;USD | USD | 4085.00 | 492454.78 | 492454.78 | 553109.00 | 553109.00 | 60654.22 | 60654.22 | 3.65 | False | 0.00 | N/A | 0.16 | 0.14 | 0.15 | 0.00 | PEP | N | MP | ||||||||||||||||||||||||
| 215 | AZZAD WISE CAPITAL FUND | APD | Air Products & Chemicals Inc | 009158106 | 1021 | Specialty Chemicals | COMMSTCK | COMMON STOCK | USA | UNITED STATES | PA | PENNSYLVANIA | USD | US DOLLAR | 1/0/1900 | 293.18 | Air Products & Chemicals Inc | 5 | 2 | 6 | 5 | N | True | 11298.00 | L | N | 6/30/2026 | C | 215;USD | USD | 1614.00 | 260817.84 | 260817.84 | 473192.52 | 473192.52 | 212374.68 | 212374.68 | 2.39 | False | 0.00 | N/A | 0.13 | 0.12 | 0.13 | 0.00 | APD | N | MP | ||||||||||||||||||||||||
| 215 | AZZAD WISE CAPITAL FUND | ALB | Albemarle Corp | 012653101 | 1021 | Specialty Chemicals | COMMSTCK | COMMON STOCK | USA | UNITED STATES | NC | NORTH CAROLINA | USD | US DOLLAR | 1/0/1900 | 135.03 | Albemarle Corp | 5 | 2 | 6 | 5 | N | True | 1273.60 | L | N | 6/30/2026 | C | 215;USD | USD | 796.00 | 155249.90 | 155249.90 | 107483.88 | 107483.88 | -47766.02 | -47766.02 | 1.18 | False | 0.00 | N/A | 0.03 | 0.03 | 0.03 | 0.00 | ALB | N | MP | ||||||||||||||||||||||||
| 215 | AZZAD WISE CAPITAL FUND | HWKN | Hawkins Inc | 420261109 | 1021 | Specialty Chemicals | COMMSTCK | COMMON STOCK | USA | UNITED STATES | MN | MINNESOTA | USD | US DOLLAR | 1/0/1900 | 142.10 | Hawkins Inc | 5 | 2 | 6 | 5 | N | True | 157.48 | L | N | 6/30/2026 | C | 215;USD | USD | 254.00 | 43424.74 | 43424.74 | 36093.40 | 36093.40 | -7331.34 | -7331.34 | 0.44 | False | 0.00 | N/A | 0.01 | 0.01 | 0.01 | 0.00 | HWKN | N | MP | ||||||||||||||||||||||||
| 215 | AZZAD WISE CAPITAL FUND | PPG | PPG Industries Inc | 693506107 | 1021 | Specialty Chemicals | COMMSTCK | COMMON STOCK | USA | UNITED STATES | PA | PENNSYLVANIA | USD | US DOLLAR | 1/0/1900 | 121.29 | PPG Industries Inc | 5 | 2 | 6 | 5 | N | True | 8244.84 | L | N | 6/30/2026 | C | 215;USD | USD | 3246.00 | 344799.80 | 344799.80 | 393707.34 | 393707.34 | 48907.54 | 48907.54 | 2.09 | False | 0.00 | N/A | 0.11 | 0.10 | 0.10 | 0.00 | PPG | N | MP | ||||||||||||||||||||||||
| 215 | AZZAD WISE CAPITAL FUND | RPM | RPM International Inc | 749685103 | 1021 | Specialty Chemicals | COMMSTCK | COMMON STOCK | USA | UNITED STATES | OH | OHIO | USD | US DOLLAR | 1/0/1900 | 111.15 | RPM International Inc | 5 | 2 | 6 | 5 | N | True | 3331.64 | L | N | 6/30/2026 | C | 215;USD | USD | 1937.00 | 193080.48 | 193080.48 | 215297.55 | 215297.55 | 22217.07 | 22217.07 | 1.55 | False | 0.00 | N/A | 0.06 | 0.06 | 0.06 | 0.00 | RPM | N | MP | ||||||||||||||||||||||||
| 215 | AZZAD WISE CAPITAL FUND | SHW | Sherwin-Williams Co/The | 824348106 | 1021 | Specialty Chemicals | COMMSTCK | COMMON STOCK | USA | UNITED STATES | OH | OHIO | USD | US DOLLAR | 1/0/1900 | 344.32 | Sherwin-Williams Co/The | 5 | 2 | 6 | 5 | N | True | 955.90 | L | N | 6/30/2026 | C | 215;USD | USD | 395.00 | 29107.51 | 29107.51 | 136006.40 | 136006.40 | 106898.89 | 106898.89 | 0.70 | False | 0.00 | N/A | 0.04 | 0.04 | 0.04 | 0.00 | SHW | N | MP | ||||||||||||||||||||||||
| 215 | AZZAD WISE CAPITAL FUND | CTAS | Cintas Corp | 172908105 | 1025 | Commercial Services | COMMSTCK | COMMON STOCK | USA | UNITED STATES | OH | OHIO | USD | US DOLLAR | 1/0/1900 | 170.08 | Cintas Corp | 5 | 2 | 6 | 5 | N | True | 4020.00 | L | N | 6/30/2026 | C | 215;USD | USD | 804.00 | 16810.60 | 16810.60 | 136744.32 | 136744.32 | 119933.72 | 119933.72 | 2.94 | False | 0.00 | N/A | 0.04 | 0.04 | 0.04 | 0.00 | CTAS | N | MP | ||||||||||||||||||||||||
| 215 | AZZAD WISE CAPITAL FUND | ECL | Ecolab Inc | 278865100 | 1025 | Commercial Services | COMMSTCK | COMMON STOCK | USA | UNITED STATES | MN | MINNESOTA | USD | US DOLLAR | 1/0/1900 | 278.61 | Ecolab Inc | 5 | 2 | 6 | 5 | N | True | 1222.56 | L | N | 6/30/2026 | C | 215;USD | USD | 566.00 | 60606.61 | 60606.61 | 157693.26 | 157693.26 | 97086.65 | 97086.65 | 0.78 | False | 0.00 | N/A | 0.04 | 0.04 | 0.04 | 0.00 | ECL | N | MP | ||||||||||||||||||||||||
| 215 | AZZAD WISE CAPITAL FUND | RBA | RB GLOBAL INC | 74935Q107 | 1025 | Commercial Services | COMMSTCK | COMMON STOCK | CAD | CANADA | USD | US DOLLAR | 1/0/1900 | 116.45 | RB GLOBAL INC | 5 | 2 | 6 | 5 | N | True | 3244.32 | L | N | 6/30/2026 | C | 215;USD | USD | 1502.00 | 161550.10 | 161550.10 | 174907.90 | 174907.90 | 13357.80 | 13357.80 | 1.85 | False | 0.00 | N/A | 0.05 | 0.05 | 0.05 | 0.00 | 5493002H8U24DJXQ4886 | RBA | N | MP | |||||||||||||||||||||||||
| 215 | AZZAD WISE CAPITAL FUND | RHI | Robert Half International Inc | 770323103 | 1025 | Commercial Services | COMMSTCK | COMMON STOCK | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 | 30.70 | Robert Half International Inc | 5 | 2 | 6 | 5 | N | True | 2929.92 | L | N | 6/30/2026 | C | 215;USD | USD | 1526.00 | 40326.77 | 40326.77 | 46848.20 | 46848.20 | 6521.43 | 6521.43 | 6.25 | False | 0.00 | N/A | 0.01 | 0.01 | 0.01 | 0.00 | RHI | N | MP | ||||||||||||||||||||||||
| 215 | AZZAD WISE CAPITAL FUND | SPGI | S&P Global Inc | 78409V104 | 1025 | Commercial Services | COMMSTCK | COMMON STOCK | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 1/0/1900 | 407.26 | S&P Global Inc | 5 | 2 | 6 | 5 | N | True | 756.00 | L | N | 6/30/2026 | C | 215;USD | USD | 210.00 | 72431.48 | 72431.48 | 85524.60 | 85524.60 | 13093.12 | 13093.12 | 0.88 | False | 0.00 | N/A | 0.02 | 0.02 | 0.02 | 0.00 | SPGI | N | MP | ||||||||||||||||||||||||
| 215 | AZZAD WISE CAPITAL FUND | CL | Colgate-Palmolive Co | 194162103 | 1028 | Cosmetics/Personal Care | COMMSTCK | COMMON STOCK | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 1/0/1900 | 91.68 | Colgate-Palmolive Co | 5 | 2 | 6 | 5 | N | True | 9318.89 | L | N | 6/30/2026 | C | 215;USD | USD | 4879.00 | 335565.52 | 335565.52 | 447306.72 | 447306.72 | 111741.20 | 111741.20 | 2.08 | False | 0.00 | N/A | 0.13 | 0.12 | 0.12 | 0.00 | CL | N | MP | ||||||||||||||||||||||||
| 215 | AZZAD WISE CAPITAL FUND | KVUE | Kenvue Inc | 49177J102 | 1028 | Cosmetics/Personal Care | COMMSTCK | COMMON STOCK | USA | UNITED STATES | NJ | NEW JERSEY | USD | US DOLLAR | 1/0/1900 | 19.11 | Kenvue Inc | 5 | 2 | 6 | 5 | N | True | 13420.80 | L | N | 6/30/2026 | C | 215;USD | USD | 33552.00 | 627850.34 | 627850.34 | 641178.72 | 641178.72 | 13328.38 | 13328.38 | 2.09 | False | 0.00 | N/A | 0.18 | 0.17 | 0.17 | 0.00 | KVUE | N | MP | ||||||||||||||||||||||||
| 215 | AZZAD WISE CAPITAL FUND | PG | Procter & Gamble Co/The | 742718109 | 1028 | Cosmetics/Personal Care | COMMSTCK | COMMON STOCK | USA | UNITED STATES | OH | OHIO | USD | US DOLLAR | 1/0/1900 | 146.64 | Procter & Gamble Co/The | 5 | 2 | 6 | 5 | N | True | 11559.83 | L | N | 6/30/2026 | C | 215;USD | USD | 3095.00 | 308644.71 | 308644.71 | 453850.80 | 453850.80 | 145206.09 | 145206.09 | 2.55 | False | 0.00 | N/A | 0.13 | 0.12 | 0.12 | 0.00 | PG | N | MP | ||||||||||||||||||||||||
| 215 | AZZAD WISE CAPITAL FUND | FAST | Fastenal Co | 311900104 | 1032 | Distribution/Wholesale | COMMSTCK | COMMON STOCK | USA | UNITED STATES | MN | MINNESOTA | USD | US DOLLAR | 1/0/1900 | 48.03 | Fastenal Co | 5 | 2 | 6 | 5 | N | True | 13609.88 | L | N | 6/30/2026 | C | 215;USD | USD | 7646.00 | 247199.94 | 247199.94 | 367237.38 | 367237.38 | 120037.44 | 120037.44 | 3.71 | False | 0.00 | N/A | 0.10 | 0.10 | 0.10 | 0.00 | FAST | N | MP | ||||||||||||||||||||||||
| 215 | AZZAD WISE CAPITAL FUND | GWW | WW Grainger Inc | 384802104 | 1032 | Distribution/Wholesale | COMMSTCK | COMMON STOCK | USA | UNITED STATES | IL | ILLINOIS | USD | US DOLLAR | 1/0/1900 | 1360.40 | WW Grainger Inc | 5 | 2 | 6 | 5 | N | True | 876.00 | L | N | 6/30/2026 | C | 215;USD | USD | 120.00 | 23367.30 | 23367.30 | 163248.00 | 163248.00 | 139880.70 | 139880.70 | 0.54 | False | 0.00 | N/A | 0.05 | 0.04 | 0.04 | 0.00 | GWW | N | MP | ||||||||||||||||||||||||
| 215 | AZZAD WISE CAPITAL FUND | MGEE | MGE Energy Inc | 55277P104 | 1034 | Electric | COMMSTCK | COMMON STOCK | USA | UNITED STATES | WI | WISCONSIN | USD | US DOLLAR | 1/0/1900 | 81.54 | MGE Energy Inc | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 6/30/2026 | C | 215;USD | USD | 578.00 | 46544.78 | 46544.78 | 47130.12 | 47130.12 | 585.34 | 585.34 | 0.00 | False | 0.00 | N/A | 0.01 | 0.01 | 0.01 | 0.00 | MGEE | N | MP | ||||||||||||||||||||||||
| 215 | AZZAD WISE CAPITAL FUND | EMR | Emerson Electric Co | 291011104 | 1035 | Electrical Compo&Equip | COMMSTCK | COMMON STOCK | USA | UNITED STATES | MO | MISSOURI | USD | US DOLLAR | 1/0/1900 | 143.15 | Emerson Electric Co | 5 | 2 | 6 | 5 | N | True | 3490.29 | L | N | 6/30/2026 | C | 215;USD | USD | 1674.00 | 80071.39 | 80071.39 | 239633.10 | 239633.10 | 159561.71 | 159561.71 | 1.46 | False | 0.00 | N/A | 0.07 | 0.06 | 0.06 | 0.00 | EMR | N | MP | ||||||||||||||||||||||||
| 215 | AZZAD WISE CAPITAL FUND | BMI | Badger Meter Inc | 056525108 | 1036 | Electronics | COMMSTCK | COMMON STOCK | USA | UNITED STATES | WI | WISCONSIN | USD | US DOLLAR | 1/0/1900 | 148.38 | Badger Meter Inc | 5 | 2 | 6 | 5 | N | True | 648.45 | L | N | 6/30/2026 | C | 215;USD | USD | 655.00 | 79296.63 | 79296.63 | 97188.90 | 97188.90 | 17892.27 | 17892.27 | 0.67 | False | 0.00 | N/A | 0.03 | 0.03 | 0.03 | 0.00 | BMI | N | MP | ||||||||||||||||||||||||
| 215 | AZZAD WISE CAPITAL FUND | BRC | Brady Corp | 104674106 | 1036 | Electronics | COMMSTCK | COMMON STOCK | USA | UNITED STATES | WI | WISCONSIN | USD | US DOLLAR | 1/0/1900 | 91.57 | Brady Corp | 5 | 2 | 6 | 5 | N | True | 654.90 | L | N | 6/30/2026 | C | 215;USD | USD | 708.00 | 57832.36 | 57832.36 | 64831.56 | 64831.56 | 6999.20 | 6999.20 | 1.01 | False | 0.00 | N/A | 0.02 | 0.02 | 0.02 | 0.00 | BRC | N | MP | ||||||||||||||||||||||||
| 215 | AZZAD WISE CAPITAL FUND | LECO | LINCOLN ELECTRONIC HOLDINGS | 533900106 | 1036 | Electronics | COMMSTCK | COMMON STOCK | USA | UNITED STATES | USD | US DOLLAR | 1/0/1900 | 265.51 | LINCOLN ELECTRONIC HOLDINGS | 5 | 2 | 6 | 5 | N | True | 1996.17 | L | N | 6/30/2026 | C | 215;USD | USD | 759.00 | 204150.56 | 204150.56 | 201522.09 | 201522.09 | -2628.47 | -2628.47 | 0.99 | False | 0.00 | N/A | 0.06 | 0.05 | 0.05 | 0.00 | LECO | N | MP | ||||||||||||||||||||||||||
| 215 | AZZAD WISE CAPITAL FUND | RSG | Republic Services Inc | 760759100 | 1040 | Exchange Traded Fund | COMMSTCK | COMMON STOCK | USA | UNITED STATES | AZ | ARIZONA | USD | US DOLLAR | 1/0/1900 | 213.08 | Republic Services Inc | 5 | 2 | 6 | 5 | N | True | 1884.90 | L | N | 6/30/2026 | C | 215;USD | USD | 915.00 | 187649.05 | 187649.05 | 194968.20 | 194968.20 | 7319.15 | 7319.15 | 0.97 | False | 0.00 | N/A | 0.05 | 0.05 | 0.05 | 0.00 | RSG | N | MP | ||||||||||||||||||||||||
| 215 | AZZAD WISE CAPITAL FUND | WM | Waste Management Inc | 94106L109 | 1040 | Exchange Traded Fund | COMMSTCK | COMMON STOCK | USA | UNITED STATES | TX | TEXAS | USD | US DOLLAR | 1/0/1900 | 222.88 | Waste Management Inc | 5 | 2 | 6 | 5 | N | True | 2909.20 | L | N | 6/30/2026 | C | 215;USD | USD | 1039.00 | 234345.96 | 234345.96 | 231572.32 | 231572.32 | -2773.64 | -2773.64 | 1.26 | False | 0.00 | N/A | 0.06 | 0.06 | 0.06 | 0.00 | WM | N | MP | ||||||||||||||||||||||||
| 215 | AZZAD WISE CAPITAL FUND | MKC | McCormick & Co Inc/MD | 579780206 | 1047 | Food & Drug Stores | COMMSTCK | COMMON STOCK | USA | UNITED STATES | MD | MARYLAND | USD | US DOLLAR | 1/0/1900 | 50.42 | McCormick & Co Inc/MD | 5 | 2 | 6 | 5 | N | True | 7647.90 | L | N | 6/30/2026 | C | 215;USD | USD | 4810.00 | 198552.97 | 198552.97 | 242520.20 | 242520.20 | 43967.23 | 43967.23 | 3.15 | False | 0.00 | N/A | 0.07 | 0.06 | 0.06 | 0.00 | MKC | N | MP | ||||||||||||||||||||||||
| 215 | AZZAD WISE CAPITAL FUND | MZTI | The Marzetti Company] | 513847103 | 1047 | Food & Drug Stores | COMMSTCK | COMMON STOCK | USA | UNITED STATES | OH | OHIO | USD | US DOLLAR | 1/0/1900 | 114.16 | The Marzetti Company] | 5 | 2 | 6 | 5 | N | True | 1328.25 | L | N | 6/30/2026 | C | 215;USD | USD | 385.00 | 44816.30 | 44816.30 | 43951.60 | 43951.60 | -864.70 | -864.70 | 3.02 | False | 0.00 | N/A | 0.01 | 0.01 | 0.01 | 0.00 | MZTI | N | MP | ||||||||||||||||||||||||
| 215 | AZZAD WISE CAPITAL FUND | FELE | Franklin Electric Co Inc | 353514102 | 1053 | Hand/Machine Tools | COMMSTCK | COMMON STOCK | USA | UNITED STATES | IN | INDIANA | USD | US DOLLAR | 1/0/1900 | 107.19 | Franklin Electric Co Inc | 5 | 2 | 6 | 5 | N | True | 521.10 | L | N | 6/30/2026 | C | 215;USD | USD | 579.00 | 58176.34 | 58176.34 | 62063.01 | 62063.01 | 3886.67 | 3886.67 | 0.84 | False | 0.00 | N/A | 0.02 | 0.02 | 0.02 | 0.00 | FELE | N | MP | ||||||||||||||||||||||||
| 215 | AZZAD WISE CAPITAL FUND | ABT | Abbott Laboratories | 002824100 | 1054 | Healthcare-Products | COMMSTCK | COMMON STOCK | USA | UNITED STATES | IL | ILLINOIS | USD | US DOLLAR | 1/0/1900 | 90.74 | Abbott Laboratories | 5 | 2 | 6 | 5 | N | True | 5913.96 | L | N | 6/30/2026 | C | 215;USD | USD | 2899.00 | 117406.12 | 117406.12 | 263055.26 | 263055.26 | 145649.14 | 145649.14 | 2.25 | False | 0.00 | N/A | 0.07 | 0.07 | 0.07 | 0.00 | ABT | N | MP | ||||||||||||||||||||||||
| 215 | AZZAD WISE CAPITAL FUND | MDT | Medtronic PLC | G5960L103 | 1054 | Healthcare-Products | COMMSTCK | COMMON STOCK | IEP | IRELAND | USD | US DOLLAR | 1/0/1900 | 78.23 | Medtronic PLC | 5 | 2 | 6 | 5 | N | True | 13414.50 | L | N | 6/30/2026 | C | 215;USD | USD | 4878.00 | 391844.53 | 391844.53 | 381605.94 | 381605.94 | -10238.59 | -10238.59 | 3.52 | False | 0.00 | N/A | 0.11 | 0.10 | 0.10 | 0.00 | MDT | N | MP | ||||||||||||||||||||||||||
| 215 | AZZAD WISE CAPITAL FUND | STE | STERIS PLC | G8473T100 | 1054 | Healthcare-Products | COMMSTCK | COMMON STOCK | IEP | IRELAND | USD | US DOLLAR | 1/0/1900 | 210.57 | STERIS PLC | 5 | 2 | 6 | 5 | N | True | 1199.88 | L | N | 6/30/2026 | C | 215;USD | USD | 606.00 | 129160.72 | 129160.72 | 127605.42 | 127605.42 | -1555.30 | -1555.30 | 0.94 | False | 0.00 | N/A | 0.04 | 0.03 | 0.03 | 0.00 | STE | N | MP | ||||||||||||||||||||||||||
| 215 | AZZAD WISE CAPITAL FUND | WST | West Pharmaceutical Services, Inc. | 955306105 | 1054 | Healthcare-Products | COMMSTCK | COMMON STOCK | USA | UNITED STATES | USD | US DOLLAR | 1/0/1900 | 359.00 | West Pharmaceutical Services, Inc. | 5 | 2 | 6 | 5 | N | True | 140.14 | L | N | 6/30/2026 | C | 215;USD | USD | 182.00 | 37884.84 | 37884.84 | 65338.00 | 65338.00 | 27453.16 | 27453.16 | 0.21 | False | 0.00 | N/A | 0.02 | 0.02 | 0.02 | 0.00 | WST | N | MP | ||||||||||||||||||||||||||
| 215 | AZZAD WISE CAPITAL FUND | CHD | Church & Dwight Co Inc | 171340102 | 1060 | Cannabis | COMMSTCK | COMMON STOCK | USA | UNITED STATES | NJ | NEW JERSEY | USD | US DOLLAR | 1/0/1900 | 96.88 | Church & Dwight Co Inc | 5 | 2 | 6 | 5 | N | True | 2584.39 | L | N | 6/30/2026 | C | 215;USD | USD | 2371.00 | 236671.83 | 236671.83 | 229702.48 | 229702.48 | -6969.35 | -6969.35 | 1.13 | False | 0.00 | N/A | 0.06 | 0.06 | 0.06 | 0.00 | CHD | N | MP | ||||||||||||||||||||||||
| 215 | AZZAD WISE CAPITAL FUND | CLX | Clorox Co/The | 189054109 | 1060 | Cannabis | COMMSTCK | COMMON STOCK | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 | 95.44 | Clorox Co/The | 5 | 2 | 6 | 5 | N | True | 10291.12 | L | N | 6/30/2026 | C | 215;USD | USD | 2162.00 | 224435.82 | 224435.82 | 206341.28 | 206341.28 | -18094.54 | -18094.54 | 4.99 | False | 0.00 | N/A | 0.06 | 0.05 | 0.05 | 0.00 | CLX | N | MP | ||||||||||||||||||||||||
| 215 | AZZAD WISE CAPITAL FUND | KMB | Kimberly-Clark Corp | 494368103 | 1060 | Cannabis | COMMSTCK | COMMON STOCK | USA | UNITED STATES | TX | TEXAS | USD | US DOLLAR | 1/0/1900 | 109.77 | Kimberly-Clark Corp | 5 | 2 | 6 | 5 | N | True | 28027.36 | L | N | 6/30/2026 | C | 215;USD | USD | 5938.00 | 619582.18 | 619582.18 | 651814.26 | 651814.26 | 32232.08 | 32232.08 | 4.30 | False | 0.00 | N/A | 0.18 | 0.17 | 0.17 | 0.00 | KMB | N | MP | ||||||||||||||||||||||||
| 215 | AZZAD WISE CAPITAL FUND | TTC | Toro Co/The | 891092108 | 1061 | Housewares | COMMSTCK | COMMON STOCK | USA | UNITED STATES | MN | MINNESOTA | USD | US DOLLAR | 1/0/1900 | 97.42 | Toro Co/The | 5 | 2 | 6 | 5 | N | True | 2047.92 | L | N | 6/30/2026 | C | 215;USD | USD | 1484.00 | 139431.65 | 139431.65 | 144571.28 | 144571.28 | 5139.63 | 5139.63 | 1.42 | False | 0.00 | N/A | 0.04 | 0.04 | 0.04 | 0.00 | TTC | N | MP | ||||||||||||||||||||||||
| 215 | AZZAD WISE CAPITAL FUND | NUE | Nucor Corp | 670346105 | 1065 | Iron/Steel | COMMSTCK | COMMON STOCK | USA | UNITED STATES | NC | NORTH CAROLINA | USD | US DOLLAR | 1/0/1900 | 222.75 | Nucor Corp | 5 | 2 | 6 | 5 | N | True | 1763.64 | L | N | 6/30/2026 | C | 215;USD | USD | 852.00 | 69848.86 | 69848.86 | 189783.00 | 189783.00 | 119934.14 | 119934.14 | 0.93 | False | 0.00 | N/A | 0.05 | 0.05 | 0.05 | 0.00 | NUE | N | MP | ||||||||||||||||||||||||
| 215 | AZZAD WISE CAPITAL FUND | CMI | Cummins Inc | 231021106 | 1071 | Machinery-Diversifie | COMMSTCK | COMMON STOCK | USA | UNITED STATES | IN | INDIANA | USD | US DOLLAR | 1/0/1900 | 713.21 | Cummins Inc | 5 | 2 | 6 | 5 | N | True | 2184.00 | L | N | 6/30/2026 | C | 215;USD | USD | 336.00 | 225469.90 | 225469.90 | 239638.56 | 239638.56 | 14168.66 | 14168.66 | 0.91 | False | 0.00 | N/A | 0.07 | 0.06 | 0.06 | 0.00 | CMI | N | MP | ||||||||||||||||||||||||
| 215 | AZZAD WISE CAPITAL FUND | GGG | Graco Inc | 384109104 | 1071 | Machinery-Diversifie | COMMSTCK | COMMON STOCK | USA | UNITED STATES | MN | MINNESOTA | USD | US DOLLAR | 1/0/1900 | 75.61 | Graco Inc | 5 | 2 | 6 | 5 | N | True | 2559.62 | L | N | 6/30/2026 | C | 215;USD | USD | 2723.00 | 214907.25 | 214907.25 | 205886.03 | 205886.03 | -9021.22 | -9021.22 | 1.24 | False | 0.00 | N/A | 0.06 | 0.05 | 0.05 | 0.00 | GGG | N | MP | ||||||||||||||||||||||||
| 215 | AZZAD WISE CAPITAL FUND | NDSN | Nordson Corp | 655663102 | 1071 | Machinery-Diversifie | COMMSTCK | COMMON STOCK | USA | UNITED STATES | OH | OHIO | USD | US DOLLAR | 1/0/1900 | 301.69 | Nordson Corp | 5 | 2 | 6 | 5 | N | True | 1976.38 | L | N | 6/30/2026 | C | 215;USD | USD | 743.00 | 165667.99 | 165667.99 | 224155.67 | 224155.67 | 58487.68 | 58487.68 | 0.88 | False | 0.00 | N/A | 0.06 | 0.06 | 0.06 | 0.00 | NDSN | N | MP | ||||||||||||||||||||||||
| 215 | AZZAD WISE CAPITAL FUND | PNR | Pentair PLC | G7S00T104 | 1071 | Machinery-Diversifie | COMMSTCK | COMMON STOCK | UKS | UNITED KINGDOM | USD | US DOLLAR | 1/0/1900 | 76.66 | Pentair PLC | 5 | 2 | 6 | 5 | N | True | 1277.76 | L | N | 6/30/2026 | C | 215;USD | USD | 1452.00 | 52763.11 | 52763.11 | 111310.32 | 111310.32 | 58547.21 | 58547.21 | 1.15 | False | 0.00 | N/A | 0.03 | 0.03 | 0.03 | 0.00 | PNR | N | MP | ||||||||||||||||||||||||||
| 215 | AZZAD WISE CAPITAL FUND | ROP | Roper Technologies Inc | 776696106 | 1071 | Machinery-Diversifie | COMMSTCK | COMMON STOCK | USA | UNITED STATES | FL | FLORIDA | USD | US DOLLAR | 1/0/1900 | 338.39 | Roper Technologies Inc | 5 | 2 | 6 | 5 | N | True | 865.41 | L | N | 6/30/2026 | C | 215;USD | USD | 317.00 | 81653.96 | 81653.96 | 107269.63 | 107269.63 | 25615.67 | 25615.67 | 0.81 | False | 0.00 | N/A | 0.03 | 0.03 | 0.03 | 0.00 | ROP | N | MP | ||||||||||||||||||||||||
| 215 | AZZAD WISE CAPITAL FUND | FDS | FactSet Research Systems Inc | 303075105 | 1073 | MEDIA | COMMSTCK | COMMON STOCK | USA | UNITED STATES | CT | CONNECTICUT | USD | US DOLLAR | 1/0/1900 | 230.08 | FactSet Research Systems Inc | 5 | 2 | 6 | 5 | N | True | 2359.28 | L | N | 6/30/2026 | C | 215;USD | USD | 616.00 | 221704.54 | 221704.54 | 141729.28 | 141729.28 | -79975.26 | -79975.26 | 1.66 | False | 0.00 | N/A | 0.04 | 0.04 | 0.04 | 0.00 | FDS | N | MP | ||||||||||||||||||||||||
| 215 | AZZAD WISE CAPITAL FUND | RGLD | Royal Gold Inc | 780287108 | 1075 | Mining | COMMSTCK | COMMON STOCK | USA | UNITED STATES | CO | COLORADO | USD | US DOLLAR | 1/0/1900 | 199.61 | Royal Gold Inc | 5 | 2 | 6 | 5 | N | True | 670.50 | L | N | 6/30/2026 | C | 215;USD | USD | 447.00 | 101340.39 | 101340.39 | 89225.67 | 89225.67 | -12114.72 | -12114.72 | 0.75 | False | 0.00 | N/A | 0.03 | 0.02 | 0.02 | 0.00 | RGLD | N | MP | ||||||||||||||||||||||||
| 215 | AZZAD WISE CAPITAL FUND | AOS | AO Smith Corp | 831865209 | 1076 | Miscellaneous Manufa | COMMSTCK | COMMON STOCK | USA | UNITED STATES | WI | WISCONSIN | USD | US DOLLAR | 1/0/1900 | 62.72 | AO Smith Corp | 5 | 2 | 6 | 5 | N | True | 2104.50 | L | N | 6/30/2026 | C | 215;USD | USD | 1725.00 | 72420.99 | 72420.99 | 108192.00 | 108192.00 | 35771.01 | 35771.01 | 1.95 | False | 0.00 | N/A | 0.03 | 0.03 | 0.03 | 0.00 | AOS | N | MP | ||||||||||||||||||||||||
| 215 | AZZAD WISE CAPITAL FUND | ATR | AptarGroup Inc | 038336103 | 1076 | Miscellaneous Manufa | COMMSTCK | COMMON STOCK | USA | UNITED STATES | IL | ILLINOIS | USD | US DOLLAR | 1/0/1900 | 125.20 | AptarGroup Inc | 5 | 2 | 6 | 5 | N | True | 1755.38 | L | N | 6/30/2026 | C | 215;USD | USD | 1111.00 | 136801.88 | 136801.88 | 139097.20 | 139097.20 | 2295.32 | 2295.32 | 1.26 | False | 0.00 | N/A | 0.04 | 0.04 | 0.04 | 0.00 | ATR | N | MP | ||||||||||||||||||||||||
| 215 | AZZAD WISE CAPITAL FUND | CSL | Carlisle Cos Inc | 142339100 | 1076 | Miscellaneous Manufa | COMMSTCK | COMMON STOCK | USA | UNITED STATES | AZ | ARIZONA | USD | US DOLLAR | 1/0/1900 | 362.75 | Carlisle Cos Inc | 5 | 2 | 6 | 5 | N | True | 1792.00 | L | N | 6/30/2026 | C | 215;USD | USD | 560.00 | 198544.00 | 198544.00 | 203140.00 | 203140.00 | 4596.00 | 4596.00 | 0.88 | False | 0.00 | N/A | 0.06 | 0.05 | 0.05 | 0.00 | CSL | N | MP | ||||||||||||||||||||||||
| 215 | AZZAD WISE CAPITAL FUND | DCI | Donaldson Co Inc | 257651109 | 1076 | Miscellaneous Manufa | COMMSTCK | COMMON STOCK | USA | UNITED STATES | MN | MINNESOTA | USD | US DOLLAR | 1/0/1900 | 89.77 | Donaldson Co Inc | 5 | 2 | 6 | 5 | N | True | 1655.22 | L | N | 6/30/2026 | C | 215;USD | USD | 1689.00 | 146226.56 | 146226.56 | 151621.53 | 151621.53 | 5394.97 | 5394.97 | 1.09 | False | 0.00 | N/A | 0.04 | 0.04 | 0.04 | 0.00 | DCI | N | MP | ||||||||||||||||||||||||
| 215 | AZZAD WISE CAPITAL FUND | DOV | Dover Corp | 260003108 | 1076 | Miscellaneous Manufa | COMMSTCK | COMMON STOCK | USA | UNITED STATES | IL | ILLINOIS | USD | US DOLLAR | 1/0/1900 | 224.28 | Dover Corp | 5 | 2 | 6 | 5 | N | True | 1561.07 | L | N | 6/30/2026 | C | 215;USD | USD | 769.00 | 32725.38 | 32725.38 | 172471.32 | 172471.32 | 139745.94 | 139745.94 | 0.91 | False | 0.00 | N/A | 0.05 | 0.04 | 0.05 | 0.00 | DOV | N | MP | ||||||||||||||||||||||||
| 215 | AZZAD WISE CAPITAL FUND | ITW | Illinois Tool Works Inc | 452308109 | 1076 | Miscellaneous Manufa | COMMSTCK | COMMON STOCK | USA | UNITED STATES | IL | ILLINOIS | USD | US DOLLAR | 1/0/1900 | 270.47 | Illinois Tool Works Inc | 5 | 2 | 6 | 5 | N | True | 8227.56 | L | N | 6/30/2026 | C | 215;USD | USD | 1518.00 | 149791.46 | 149791.46 | 410573.46 | 410573.46 | 260782.00 | 260782.00 | 2.00 | False | 0.00 | N/A | 0.12 | 0.11 | 0.11 | 0.00 | ITW | N | MP | ||||||||||||||||||||||||
| 215 | AZZAD WISE CAPITAL FUND | TPL | Texas Pacific Land Corp | 88262P102 | 1083 | Exploration and Production | COMMSTCK | COMMON STOCK | USA | UNITED STATES | TX | TEXAS | USD | US DOLLAR | 1/0/1900 | 437.64 | Texas Pacific Land Corp | 5 | 2 | 6 | 5 | N | True | 12771.00 | L | N | 6/30/2026 | C | 215;USD | USD | 396.00 | 171272.08 | 171272.08 | 173305.44 | 173305.44 | 2033.36 | 2033.36 | 7.37 | False | 0.00 | N/A | 0.05 | 0.05 | 0.05 | 0.00 | TPL | N | MP | ||||||||||||||||||||||||
| 215 | AZZAD WISE CAPITAL FUND | ABBV | AbbVie Inc | 00287Y109 | 1088 | Private Equity | COMMSTCK | COMMON STOCK | USA | UNITED STATES | IL | ILLINOIS | USD | US DOLLAR | 1/0/1900 | 251.64 | AbbVie Inc | 5 | 2 | 6 | 5 | N | True | 13574.56 | L | N | 6/30/2026 | C | 215;USD | USD | 2293.00 | 350862.68 | 350862.68 | 577010.52 | 577010.52 | 226147.84 | 226147.84 | 2.35 | False | 0.00 | N/A | 0.16 | 0.15 | 0.15 | 0.00 | ABBV | N | MP | ||||||||||||||||||||||||
| 215 | AZZAD WISE CAPITAL FUND | CAH | Cardinal Health Inc | 14149Y108 | 1088 | Private Equity | COMMSTCK | COMMON STOCK | USA | UNITED STATES | OH | OHIO | USD | US DOLLAR | 1/0/1900 | 237.56 | Cardinal Health Inc | 5 | 2 | 6 | 5 | N | True | 1284.71 | L | N | 6/30/2026 | C | 215;USD | USD | 643.00 | 61732.12 | 61732.12 | 152751.08 | 152751.08 | 91018.96 | 91018.96 | 0.84 | False | 0.00 | N/A | 0.04 | 0.04 | 0.04 | 0.00 | CAH | N | MP | ||||||||||||||||||||||||
| 215 | AZZAD WISE CAPITAL FUND | COR | CENCORA, INC | 03073E105 | 1088 | Private Equity | COMMSTCK | COMMON STOCK | USA | UNITED STATES | PA | PENNSYLVANIA | USD | US DOLLAR | 1/0/1900 | 282.98 | AmerisourceBergen Corp | 5 | 2 | 6 | 5 | N | True | 647.27 | L | N | 6/30/2026 | C | 215;USD | USD | 338.00 | 102770.45 | 102770.45 | 95647.24 | 95647.24 | -7123.21 | -7123.21 | 0.68 | False | 0.00 | N/A | 0.03 | 0.02 | 0.03 | 0.00 | COR | N | MP | ||||||||||||||||||||||||
| 215 | AZZAD WISE CAPITAL FUND | JNJ | Johnson & Johnson | 478160104 | 1088 | Private Equity | COMMSTCK | COMMON STOCK | USA | UNITED STATES | NJ | NEW JERSEY | USD | US DOLLAR | 1/0/1900 | 253.97 | Johnson & Johnson | 5 | 2 | 6 | 5 | N | True | 8887.70 | L | N | 6/30/2026 | C | 215;USD | USD | 1891.00 | 170102.41 | 170102.41 | 480257.27 | 480257.27 | 310154.86 | 310154.86 | 1.85 | False | 0.00 | N/A | 0.13 | 0.12 | 0.13 | 0.00 | JNJ | N | MP | ||||||||||||||||||||||||
| 215 | AZZAD WISE CAPITAL FUND | BBY | Best Buy Co Inc | 086516101 | 1095 | Retail | COMMSTCK | COMMON STOCK | USA | UNITED STATES | MN | MINNESOTA | USD | US DOLLAR | 1/0/1900 | 75.88 | Best Buy Co Inc | 5 | 2 | 6 | 5 | N | True | 13303.20 | L | N | 6/30/2026 | C | 215;USD | USD | 3615.00 | 207619.27 | 207619.27 | 274306.20 | 274306.20 | 66686.93 | 66686.93 | 4.85 | False | 0.00 | N/A | 0.08 | 0.07 | 0.07 | 0.00 | BBY | N | MP | ||||||||||||||||||||||||
| 215 | AZZAD WISE CAPITAL FUND | GPC | Genuine Parts Co | 372460105 | 1095 | Retail | COMMSTCK | COMMON STOCK | USA | UNITED STATES | GA | GEORGIA | USD | US DOLLAR | 1/0/1900 | 117.98 | Genuine Parts Co | 5 | 2 | 6 | 5 | N | True | 7820.40 | L | N | 6/30/2026 | C | 215;USD | USD | 2058.00 | 146231.07 | 146231.07 | 242802.84 | 242802.84 | 96571.77 | 96571.77 | 3.22 | False | 0.00 | N/A | 0.07 | 0.06 | 0.06 | 0.00 | GPC | N | MP | ||||||||||||||||||||||||
| 215 | AZZAD WISE CAPITAL FUND | LOW | Lowe's Cos Inc | 548661107 | 1095 | Retail | COMMSTCK | COMMON STOCK | USA | UNITED STATES | NC | NORTH CAROLINA | USD | US DOLLAR | 1/0/1900 | 220.49 | Lowe's Cos Inc | 5 | 2 | 6 | 5 | N | True | 4536.50 | L | N | 6/30/2026 | C | 215;USD | USD | 1055.00 | 63672.08 | 63672.08 | 232616.95 | 232616.95 | 168944.87 | 168944.87 | 1.95 | False | 0.00 | N/A | 0.07 | 0.06 | 0.06 | 0.00 | LOW | N | MP | ||||||||||||||||||||||||
| 215 | AZZAD WISE CAPITAL FUND | TGT | Target Corp | 87612E106 | 1095 | Retail | COMMSTCK | COMMON STOCK | USA | UNITED STATES | MN | MINNESOTA | USD | US DOLLAR | 1/0/1900 | 130.61 | Target Corp | 5 | 2 | 6 | 5 | N | True | 26757.32 | L | N | 6/30/2026 | C | 215;USD | USD | 6137.00 | 760789.04 | 760789.04 | 801553.57 | 801553.57 | 40764.53 | 40764.53 | 3.34 | False | 0.00 | N/A | 0.22 | 0.21 | 0.21 | 0.00 | TGT | N | MP | ||||||||||||||||||||||||
| 215 | AZZAD WISE CAPITAL FUND | ADI | Analog Devices Inc | 032654105 | 1097 | Semiconductor Device | COMMSTCK | COMMON STOCK | USA | UNITED STATES | MA | MASSACHUSETTS | USD | US DOLLAR | 1/0/1900 | 397.17 | Analog Devices Inc | 5 | 2 | 6 | 5 | N | True | 1998.64 | L | N | 6/30/2026 | C | 215;USD | USD | 581.00 | 234104.89 | 234104.89 | 230755.77 | 230755.77 | -3349.12 | -3349.12 | 0.87 | False | 0.00 | N/A | 0.06 | 0.06 | 0.06 | 0.00 | ADI | N | MP | ||||||||||||||||||||||||
| 215 | AZZAD WISE CAPITAL FUND | MCHP | Microchip Technology Inc | 595017104 | 1097 | Semiconductor Device | COMMSTCK | COMMON STOCK | USA | UNITED STATES | AZ | ARIZONA | USD | US DOLLAR | 1/0/1900 | 91.20 | Microchip Technology Inc | 5 | 2 | 6 | 5 | N | True | 6391.80 | L | N | 6/30/2026 | C | 215;USD | USD | 4020.00 | 378248.39 | 378248.39 | 366624.00 | 366624.00 | -11624.39 | -11624.39 | 1.74 | False | 0.00 | N/A | 0.10 | 0.10 | 0.10 | 0.00 | MCHP | N | MP | ||||||||||||||||||||||||
| 215 | AZZAD WISE CAPITAL FUND | JKHY | Jack Henry & Associates Inc | 426281101 | 1099 | Application Software | COMMSTCK | COMMON STOCK | USA | UNITED STATES | MO | MISSOURI | USD | US DOLLAR | 1/0/1900 | 137.74 | Jack Henry & Associates Inc | 5 | 2 | 6 | 5 | N | True | 2379.52 | L | N | 6/30/2026 | C | 215;USD | USD | 1144.00 | 170397.36 | 170397.36 | 157574.56 | 157574.56 | -12822.80 | -12822.80 | 1.51 | False | 0.00 | N/A | 0.04 | 0.04 | 0.04 | 0.00 | JKHY | N | MP | ||||||||||||||||||||||||
| 215 | AZZAD WISE CAPITAL FUND | CHRW | CH Robinson Worldwide Inc | 12541W209 | 1107 | Transportation | COMMSTCK | COMMON STOCK | USA | UNITED STATES | MN | MINNESOTA | USD | US DOLLAR | 1/0/1900 | 188.34 | CH Robinson Worldwide Inc | 5 | 2 | 6 | 5 | N | True | 2810.88 | L | N | 6/30/2026 | C | 215;USD | USD | 1152.00 | 96777.68 | 96777.68 | 216967.68 | 216967.68 | 120190.00 | 120190.00 | 1.30 | False | 0.00 | N/A | 0.06 | 0.06 | 0.06 | 0.00 | CHRW | N | MP | ||||||||||||||||||||||||
| 215 | AZZAD WISE CAPITAL FUND | CSX | CSX Corp | 126408103 | 1107 | Transportation | COMMSTCK | COMMON STOCK | USA | UNITED STATES | FL | FLORIDA | USD | US DOLLAR | 1/0/1900 | 47.53 | CSX Corp | 5 | 2 | 6 | 5 | N | True | 2287.12 | L | N | 6/30/2026 | C | 215;USD | USD | 5198.00 | 234127.40 | 234127.40 | 247060.94 | 247060.94 | 12933.54 | 12933.54 | 0.93 | False | 0.00 | N/A | 0.07 | 0.06 | 0.07 | 0.00 | CSX | N | MP | ||||||||||||||||||||||||
| 215 | AZZAD WISE CAPITAL FUND | EXPD | Expeditors International of Washington I | 302130109 | 1107 | Transportation | COMMSTCK | COMMON STOCK | USA | UNITED STATES | WA | WASHINGTON | USD | US DOLLAR | 1/0/1900 | 162.98 | Expeditors International of Washington I | 5 | 2 | 6 | 5 | N | True | 1388.28 | L | N | 6/30/2026 | C | 215;USD | USD | 1006.00 | 73908.20 | 73908.20 | 163957.88 | 163957.88 | 90049.68 | 90049.68 | 0.85 | False | 0.00 | N/A | 0.05 | 0.04 | 0.04 | 0.00 | EXPD | N | MP | ||||||||||||||||||||||||
| 215 | AZZAD WISE CAPITAL FUND | JBHT | JB Hunt Transport Services Inc | 445658107 | 1107 | Transportation | COMMSTCK | COMMON STOCK | USA | UNITED STATES | AR | ARKANSAS | USD | US DOLLAR | 1/0/1900 | 289.43 | JB Hunt Transport Services Inc | 5 | 2 | 6 | 5 | N | True | 903.84 | L | N | 6/30/2026 | C | 215;USD | USD | 538.00 | 130189.86 | 130189.86 | 155713.34 | 155713.34 | 25523.48 | 25523.48 | 0.58 | False | 0.00 | N/A | 0.04 | 0.04 | 0.04 | 0.00 | JBHT | N | MP | ||||||||||||||||||||||||
| 215 | AZZAD WISE CAPITAL FUND | AWR | American States Water Co | 029899101 | 1114 | Water | COMMSTCK | COMMON STOCK | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 | 82.63 | American States Water Co | 5 | 2 | 6 | 5 | N | True | 1062.51 | L | N | 6/30/2026 | C | 215;USD | USD | 642.00 | 49042.75 | 49042.75 | 53048.46 | 53048.46 | 4005.71 | 4005.71 | 2.00 | False | 0.00 | N/A | 0.01 | 0.01 | 0.01 | 0.00 | AWR | N | MP | ||||||||||||||||||||||||
| 215 | AZZAD WISE CAPITAL FUND | CVX | Chevron Corp | 166764100 | A50A | Gas Production & Distribtuion | COMMSTCK | COMMON STOCK | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 | 165.76 | Chevron Corp | 5 | 2 | 6 | 5 | N | True | 26787.40 | L | N | 6/30/2026 | C | 215;USD | USD | 4435.00 | 845633.40 | 845633.40 | 735145.60 | 735145.60 | -110487.80 | -110487.80 | 3.64 | False | 0.00 | N/A | 0.21 | 0.19 | 0.19 | 0.00 | CVX | N | MP | ||||||||||||||||||||||||
| 215 | AZZAD WISE CAPITAL FUND | XOM | Exxon Mobil Corp | 30231G102 | A60A | Oil&Gas | COMMSTCK | COMMON STOCK | USA | UNITED STATES | TX | TEXAS | USD | US DOLLAR | 1/0/1900 | 136.72 | Exxon Mobil Corp | 5 | 2 | 6 | 5 | N | True | 15636.32 | L | N | 6/30/2026 | C | 215;USD | USD | 4249.00 | 549341.53 | 549341.53 | 580923.28 | 580923.28 | 31581.75 | 31581.75 | 2.69 | False | 0.00 | N/A | 0.16 | 0.15 | 0.15 | 0.00 | XOM | N | MP | ||||||||||||||||||||||||
| 215 | AZZAD WISE CAPITAL FUND | LIN | LINDE PUBLIC LIMITED COMPANY | G54950103 | B10B | Chemicals | COMMSTCK | COMMON STOCK | IEP | IRELAND | USD | US DOLLAR | 1/0/1900 | 518.94 | LINDE PUBLIC LIMITED COMPANY | 5 | 2 | 6 | 5 | N | True | 2402.10 | L | N | 6/30/2026 | C | 215;USD | USD | 471.00 | 68995.56 | 68995.56 | 244420.74 | 244420.74 | 175425.18 | 175425.18 | 0.98 | False | 0.00 | N/A | 0.07 | 0.06 | 0.06 | 0.00 | LIN | N | MP | ||||||||||||||||||||||||||
| 215 | AZZAD WISE CAPITAL FUND | QCOM | QUALCOMM Inc | 747525103 | D40D | Semiconductors | COMMSTCK | COMMON STOCK | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 | 184.79 | QUALCOMM Inc | 5 | 2 | 6 | 5 | N | True | 4784.85 | L | N | 6/30/2026 | C | 215;USD | USD | 1519.00 | 276794.59 | 276794.59 | 280696.01 | 280696.01 | 3901.42 | 3901.42 | 1.70 | False | 0.00 | N/A | 0.08 | 0.07 | 0.07 | 0.00 | QCOM | N | MP | ||||||||||||||||||||||||
| 215 | AZZAD WISE CAPITAL FUND | TXN | Texas Instruments Inc | 882508104 | D40D | Semiconductors | COMMSTCK | COMMON STOCK | USA | UNITED STATES | TX | TEXAS | USD | US DOLLAR | 1/0/1900 | 298.07 | Texas Instruments Inc | 5 | 2 | 6 | 5 | N | True | 8875.36 | L | N | 6/30/2026 | C | 215;USD | USD | 1768.00 | 495011.56 | 495011.56 | 526987.76 | 526987.76 | 31976.20 | 31976.20 | 1.68 | False | 0.00 | N/A | 0.15 | 0.14 | 0.14 | 0.00 | TXN | N | MP | ||||||||||||||||||||||||
| 215 | AZZAD WISE CAPITAL FUND | MSFT | Microsoft Corp | 594918104 | D50D | Software | COMMSTCK | COMMON STOCK | USA | UNITED STATES | WA | WASHINGTON | USD | US DOLLAR | 1/0/1900 | 373.02 | Microsoft Corp | 5 | 2 | 6 | 5 | N | True | 697.50 | L | N | 6/30/2026 | C | 215;USD | USD | 250.00 | 102435.00 | 102435.00 | 93255.00 | 93255.00 | -9180.00 | -9180.00 | 0.75 | False | 0.00 | N/A | 0.03 | 0.02 | 0.02 | 0.00 | MSFT | N | MP | ||||||||||||||||||||||||
| 215 | AZZAD WISE CAPITAL FUND | ACN | Accenture PLC | G1151C101 | H20H | Business & Public Services | COMMSTCK | COMMON STOCK | IEP | IRELAND | USD | US DOLLAR | 1/0/1900 | 124.44 | Accenture PLC | 5 | 2 | 6 | 5 | N | True | 7095.90 | L | N | 6/30/2026 | C | 215;USD | USD | 1526.00 | 268224.40 | 268224.40 | 189895.44 | 189895.44 | -78328.96 | -78328.96 | 3.74 | False | 0.00 | N/A | 0.05 | 0.05 | 0.05 | 0.00 | ACN | N | MP | ||||||||||||||||||||||||||
| 215 | AZZAD WISE CAPITAL FUND | ELS | EQUITY LIFESTYLE PPTYS INC | 29472R108 | I402 | REITS | COMMSTCK | COMMON STOCK | USA | UNITED STATES | USD | US DOLLAR | 1/0/1900 | 64.45 | EQUITY LIFESTYLE PPTYS INC | 5 | 2 | 6 | 5 | N | True | 6019.77 | L | N | 6/30/2026 | C | 215;USD | USD | 3363.00 | 210466.20 | 210466.20 | 216745.35 | 216745.35 | 6279.15 | 6279.15 | 2.78 | False | 0.00 | N/A | 0.06 | 0.06 | 0.06 | 0.00 | ELS | N | MP | ||||||||||||||||||||||||||
| 215 | AZZAD WISE CAPITAL FUND | ZG027814 | ADIB SUKUK II | 11/15/2028 5.695000% | ZG0278140 | UNGROUPED SECURITIES | CORPBOND | CORPORATE BOND | CAY | CAYMAN ISLANDS | USD | US DOLLAR | 11/15/2028 | 101.99 | ADIB SUKUK II | 11/15/2028 5.695000% | 5 | 2 | 6 | 5 | N | True | 288167.00 | L | N | 6/30/2026 | C | 215;USD | USD | 5060000.00 | 5147039.27 | 5129933.27 | 5160845.80 | 5160845.80 | 30912.53 | 30912.53 | 5.58 | False | 4.79 | 1.45 | 1.34 | 1.37 | 0.00 | 254900P61RF2TVOBAD72 | ZG027814 | N | MP | |||||||||||||||||||||||||
| 215 | AZZAD WISE CAPITAL FUND | 00914QAA | AIR LEASE CORP | 04/01/2028 5.850000% | 00914QAA5 | UNGROUPED SECURITIES | CORPBOND | CORPORATE BOND | CAY | CAYMAN ISLANDS | USD | US DOLLAR | 4/1/2028 | 100.32 | AIR LEASE CORP | 04/01/2028 5.850000% | 5 | 2 | 6 | 5 | N | True | 87750.00 | L | N | 6/30/2026 | C | 215;USD | USD | 1500000.00 | 1492207.32 | 1492207.32 | 1504870.50 | 1504870.50 | 12663.18 | 12663.18 | 5.83 | True | 5.64 | 0.42 | 0.39 | 0.40 | 0.00 | 549300FDSPH65OVJVS35 | 00914QAA | N | MP | |||||||||||||||||||||||||
| 215 | AZZAD WISE CAPITAL FUND | ZL317070 | AIR LEASE CORP | 04/01/2028 5.850000% | ZL3170707 | UNGROUPED SECURITIES | CORPBOND | CORPORATE BOND | CAY | CAYMAN ISLANDS | USD | US DOLLAR | 4/1/2028 | 100.66 | AIR LEASE CORP | 04/01/2028 5.850000% | 5 | 2 | 6 | 5 | N | True | 175500.00 | L | N | 6/30/2026 | C | 215;USD | USD | 3000000.00 | 3062749.95 | 3046013.63 | 3019710.00 | 3019710.00 | -26303.63 | -26303.63 | 5.81 | True | 5.43 | 0.85 | 0.78 | 0.80 | 0.00 | 549300FDSPH65OVJVS35 | ZL317070 | N | MP | |||||||||||||||||||||||||
| 215 | AZZAD WISE CAPITAL FUND | RJHIAB | AL RAJHI SUKUK | 6.25% | YS5941127 | UNGROUPED SECURITIES | CORPBOND | CORPORATE BOND | CAY | CAYMAN ISLANDS | USD | US DOLLAR | 7/21/2173 | 100.69 | AL RAJHI SUKUK | 6.25% | 5 | 2 | 6 | 5 | N | True | 125000.00 | L | N | 6/30/2026 | C | 215;USD | USD | 2000000.00 | 2030684.02 | 2026669.44 | 2013720.00 | 2013720.00 | -12949.44 | -12949.44 | 6.21 | True | 6.06 | 0.56 | 0.52 | 0.53 | 0.00 | 549300FHETHK3XGY8N60 | RJHIAB | N | MP | |||||||||||||||||||||||||
| 215 | AZZAD WISE CAPITAL FUND | ZL922186 | AL RAJHI SUKUK | 04/05/2028 4.750000% | ZL9221868 | UNGROUPED SECURITIES | CORPBOND | CORPORATE BOND | CAY | CAYMAN ISLANDS | USD | US DOLLAR | 4/5/2028 | 99.87 | AL RAJHI SUKUK | 04/05/2028 4.750000% | 5 | 2 | 6 | 5 | N | True | 237500.00 | L | N | 6/30/2026 | C | 215;USD | USD | 5000000.00 | 4968110.55 | 4975722.98 | 4993500.00 | 4993500.00 | 17777.02 | 17777.02 | 4.76 | False | 4.82 | 1.40 | 1.30 | 1.32 | 0.00 | 549300FHETHK3XGY8N60 | ZL922186 | N | MP | |||||||||||||||||||||||||
| 215 | AZZAD WISE CAPITAL FUND | ZK680371 | ALDAR INVESTMENT | 05/24/2033 4.875000% | ZK6803710 | UNGROUPED SECURITIES | CORPBOND | CORPORATE BOND | CAY | CAYMAN ISLANDS | USD | US DOLLAR | 5/24/2033 | 97.31 | ALDAR INVESTMENT | 05/24/2033 4.875000% | 5 | 2 | 6 | 5 | N | True | 190125.00 | L | N | 6/30/2026 | C | 215;USD | USD | 3900000.00 | 3823697.30 | 3827752.69 | 3795051.00 | 3795051.00 | -32701.69 | -32701.69 | 5.01 | False | 5.35 | 1.06 | 0.99 | 1.01 | 0.00 | 549300ZE234V8AG9E962 | ZK680371 | N | MP | |||||||||||||||||||||||||
| 215 | AZZAD WISE CAPITAL FUND | ZQ147659 | ALDAR SUKUK NO 2 | 10/22/2029 3.875000% | ZQ1476592 | UNGROUPED SECURITIES | CORPBOND | CORPORATE BOND | CAY | CAYMAN ISLANDS | USD | US DOLLAR | 10/22/2029 | 96.25 | ALDAR SUKUK NO 2 | 10/22/2029 3.875000% | 5 | 2 | 6 | 5 | N | True | 310000.00 | L | N | 6/30/2026 | C | 215;USD | USD | 8000000.00 | 7762930.14 | 7797662.69 | 7699760.00 | 7699760.00 | -97902.69 | -97902.69 | 4.03 | False | 5.12 | 2.16 | 2.00 | 2.04 | 0.00 | 54930010JDA2VE3MB531 | ZQ147659 | N | MP | |||||||||||||||||||||||||
| 215 | AZZAD WISE CAPITAL FUND | BR280537 | AUB SUKUK LTD | 09/09/2026 2.615000% | BR2805371 | UNGROUPED SECURITIES | CORPBOND | CORPORATE BOND | CAY | CAYMAN ISLANDS | USD | US DOLLAR | 9/9/2026 | 99.49 | AUB SUKUK LTD | 09/09/2026 2.615000% | 5 | 2 | 6 | 5 | N | True | 65375.00 | L | N | 6/30/2026 | C | 215;USD | USD | 2500000.00 | 2459174.05 | 2491072.46 | 2487175.00 | 2487175.00 | -3897.46 | -3897.46 | 2.63 | False | 5.28 | 0.70 | 0.65 | 0.66 | 0.00 | 549300FXQ5JG3SV47Q86 | BR280537 | N | MP | |||||||||||||||||||||||||
| 215 | AZZAD WISE CAPITAL FUND | BK883756 | AXIATA SPV2 | 08/19/2030 2.163000% | BK8837563 | UNGROUPED SECURITIES | CORPBOND | CORPORATE BOND | MYR | MALAYSIA | USD | US DOLLAR | 8/19/2030 | 90.47 | AXIATA SPV2 | 08/19/2030 2.163000% | 5 | 2 | 6 | 5 | N | True | 142325.40 | L | N | 6/30/2026 | C | 215;USD | USD | 6580000.00 | 5855162.48 | 5940184.68 | 5952597.00 | 5952597.00 | 12412.32 | 12412.32 | 2.39 | False | 4.73 | 1.67 | 1.55 | 1.58 | 0.00 | 254900P49KQFQ10AF282 | BK883756 | N | MP | |||||||||||||||||||||||||
| 215 | AZZAD WISE CAPITAL FUND | BO897294 | BAPCO ENERGIES | 04/08/2029 5.250000% | BO8972941 | UNGROUPED SECURITIES | CORPBOND | CORPORATE BOND | CAY | CAYMAN ISLANDS | USD | US DOLLAR | 4/8/2029 | 96.82 | BAPCO ENERGIES | 04/08/2029 5.250000% | 5 | 2 | 6 | 5 | N | True | 131250.00 | L | N | 6/30/2026 | C | 215;USD | USD | 2500000.00 | 2449009.64 | 2458332.95 | 2420425.00 | 2420425.00 | -37907.95 | -37907.95 | 5.42 | False | 6.52 | 0.68 | 0.63 | 0.64 | 0.00 | 54930062R6OFRHBRAI29 | BO897294 | N | MP | |||||||||||||||||||||||||
| 215 | AZZAD WISE CAPITAL FUND | YS594431 | BSF SUKUK CO LTD | 01/21/2030 5.375000% | YS5944311 | UNGROUPED SECURITIES | CORPBOND | CORPORATE BOND | CAY | CAYMAN ISLANDS | USD | US DOLLAR | 1/21/2030 | 101.35 | BSF SUKUK CO LTD | 01/21/2030 5.375000% | 5 | 2 | 6 | 5 | N | True | 161250.00 | L | N | 6/30/2026 | C | 215;USD | USD | 3000000.00 | 3087750.00 | 3077696.86 | 3040620.00 | 3040620.00 | -37076.86 | -37076.86 | 5.30 | False | 4.95 | 0.85 | 0.79 | 0.81 | 0.00 | 2549001XXO8PLKLMHF84 | YS594431 | N | MP | |||||||||||||||||||||||||
| 215 | AZZAD WISE CAPITAL FUND | ZK749560 | BSF SUKUK CO LTD | 05/31/2028 4.750000% | ZK7495607 | UNGROUPED SECURITIES | CORPBOND | CORPORATE BOND | CAY | CAYMAN ISLANDS | USD | US DOLLAR | 5/31/2028 | 99.77 | BSF SUKUK CO LTD | 05/31/2028 4.750000% | 5 | 2 | 6 | 5 | N | True | 323000.00 | L | N | 6/30/2026 | C | 215;USD | USD | 6800000.00 | 6787289.29 | 6790756.66 | 6784428.00 | 6784428.00 | -6328.66 | -6328.66 | 4.76 | False | 4.87 | 1.90 | 1.76 | 1.80 | 0.00 | 2549001XXO8PLKLMHF84 | ZK749560 | N | MP | |||||||||||||||||||||||||
| 215 | AZZAD WISE CAPITAL FUND | ZO232424 | DIB SUKUK LTD | 03/04/2029 5.243000% | G2802SAP2 | UNGROUPED SECURITIES | CORPBOND | CORPORATE BOND | AE | UNITED ARAB EMIRATES | USD | US DOLLAR | 3/4/2029 | 101.14 | DIB SUKUK LTD | 03/04/2029 5.243000% | 5 | 2 | 6 | 5 | N | True | 235935.00 | L | N | 6/30/2026 | C | 215;USD | USD | 4500000.00 | 4507542.41 | 4505507.59 | 4551165.00 | 4551165.00 | 45657.41 | 45657.41 | 5.18 | False | 4.78 | 1.28 | 1.18 | 1.21 | 0.00 | 5493003E7YRAQY3JGW88 | ZO232424 | N | MP | |||||||||||||||||||||||||
| 215 | AZZAD WISE CAPITAL FUND | 280915AA | EDO SUKUK LTD | 01/22/2036 5.140000% | 280915AA7 | UNGROUPED SECURITIES | CORPBOND | CORPORATE BOND | CAY | CAYMAN ISLANDS | USD | US DOLLAR | 1/22/2036 | 98.53 | EDO SUKUK LTD | 01/22/2036 5.140000% | 5 | 2 | 6 | 5 | N | True | 154200.00 | L | N | 6/30/2026 | C | 215;USD | USD | 3000000.00 | 3000000.00 | 3000000.00 | 2955798.00 | 2955798.00 | -44202.00 | -44202.00 | 5.22 | False | 5.34 | 0.83 | 0.77 | 0.78 | 0.00 | 280915AA | N | MP | ||||||||||||||||||||||||||
| 215 | AZZAD WISE CAPITAL FUND | 28135J2A | EDO SUKUK LTD | 09/21/2033 5.875000% | 28135J2A4 | UNGROUPED SECURITIES | CORPBOND | CORPORATE BOND | CAY | CAYMAN ISLANDS | USD | US DOLLAR | 9/21/2033 | 103.96 | EDO SUKUK LTD | 09/21/2033 5.875000% | 5 | 2 | 6 | 5 | N | True | 193875.00 | L | N | 6/30/2026 | C | 215;USD | USD | 3300000.00 | 3323425.38 | 3321193.02 | 3430722.90 | 3430722.90 | 109529.88 | 109529.88 | 5.65 | False | 5.21 | 0.96 | 0.89 | 0.91 | 0.00 | 5493000LZIE4T625R469 | 28135J2A | N | MP | |||||||||||||||||||||||||
| 215 | AZZAD WISE CAPITAL FUND | 28135J2B | EDO SUKUK LTD | 07/03/2031 5.682000% | 28135J2B2 | UNGROUPED SECURITIES | CORPBOND | CORPORATE BOND | CAY | CAYMAN ISLANDS | USD | US DOLLAR | 7/3/2031 | 102.37 | EDO SUKUK LTD | 07/03/2031 5.682000% | 5 | 2 | 6 | 5 | N | True | 254790.00 | L | N | 6/30/2026 | C | 215;USD | USD | 4500000.00 | 4521708.59 | 4520383.63 | 4606798.50 | 4606798.50 | 86414.87 | 86414.87 | 5.53 | False | 5.12 | 1.29 | 1.20 | 1.22 | 0.00 | 5493000LZIE4T625R469 | 28135J2B | N | MP | |||||||||||||||||||||||||
| 215 | AZZAD WISE CAPITAL FUND | YX219004 | EI SUKUK CO LTD | 05/28/2029 5.431000% | YX2190040 | UNGROUPED SECURITIES | CORPBOND | CORPORATE BOND | CAY | CAYMAN ISLANDS | USD | US DOLLAR | 5/28/2029 | 101.52 | EI SUKUK CO LTD | 05/28/2029 5.431000% | 5 | 2 | 6 | 5 | N | True | 353015.00 | L | N | 6/30/2026 | C | 215;USD | USD | 6500000.00 | 6632700.75 | 6609881.37 | 6598800.00 | 6598800.00 | -11081.37 | -11081.37 | 5.35 | False | 4.86 | 1.85 | 1.71 | 1.75 | 0.00 | 549300IIDFP0RTSSG071 | YX219004 | N | MP | |||||||||||||||||||||||||
| 215 | AZZAD WISE CAPITAL FUND | BQ319819 | EMAAR SUKUK LTD | 07/06/2031 3.700000% | BQ3198190 | UNGROUPED SECURITIES | CORPBOND | CORPORATE BOND | CAY | CAYMAN ISLANDS | USD | US DOLLAR | 7/6/2031 | 94.10 | EMAAR SUKUK LTD | 07/06/2031 3.700000% | 5 | 2 | 6 | 5 | N | True | 210900.00 | L | N | 6/30/2026 | C | 215;USD | USD | 5700000.00 | 5338209.56 | 5375720.91 | 5363643.00 | 5363643.00 | -12077.91 | -12077.91 | 3.93 | False | 5.05 | 1.50 | 1.39 | 1.42 | 0.00 | 549300NZHOOO6634T541 | BQ319819 | N | MP | |||||||||||||||||||||||||
| 215 | AZZAD WISE CAPITAL FUND | ZF705383 | ESIC SUKUK | 02/14/2029 5.831000% | ZF7053837 | UNGROUPED SECURITIES | CORPBOND | CORPORATE BOND | CAY | CAYMAN ISLANDS | USD | US DOLLAR | 2/14/2029 | 100.93 | ESIC SUKUK | 02/14/2029 5.831000% | 5 | 2 | 6 | 5 | N | True | 396508.00 | L | N | 6/30/2026 | C | 215;USD | USD | 6800000.00 | 6949375.08 | 6921864.00 | 6863172.00 | 6863172.00 | -58692.00 | -58692.00 | 5.78 | False | 5.44 | 1.92 | 1.78 | 1.82 | 0.00 | 549300TSWFEC4DLPPH77 | ZF705383 | N | MP | |||||||||||||||||||||||||
| 215 | AZZAD WISE CAPITAL FUND | BU740027 | FAB SUKUK CO LTD | 03/02/2027 2.591000% | BU7400270 | UNGROUPED SECURITIES | CORPBOND | CORPORATE BOND | CAY | CAYMAN ISLANDS | USD | US DOLLAR | 3/2/2027 | 98.89 | FAB SUKUK CO LTD | 03/02/2027 2.591000% | 5 | 2 | 6 | 5 | N | True | 77730.00 | L | N | 6/30/2026 | C | 215;USD | USD | 3000000.00 | 2916598.10 | 2958582.52 | 2966730.00 | 2966730.00 | 8147.48 | 8147.48 | 2.62 | False | 4.28 | 0.83 | 0.77 | 0.79 | 0.00 | 549300JEV79SSEDKS489 | BU740027 | N | MP | |||||||||||||||||||||||||
| 215 | AZZAD WISE CAPITAL FUND | YS486229 | FAB SUKUK CO LTD | 01/16/2030 5.153000% | YS4862290 | UNGROUPED SECURITIES | CORPBOND | CORPORATE BOND | CAY | CAYMAN ISLANDS | USD | US DOLLAR | 1/16/2030 | 100.75 | FAB SUKUK CO LTD | 01/16/2030 5.153000% | 5 | 2 | 6 | 5 | N | True | 103060.00 | L | N | 6/30/2026 | C | 215;USD | USD | 2000000.00 | 2040071.67 | 2034019.48 | 2014900.00 | 2014900.00 | -19119.48 | -19119.48 | 5.11 | False | 4.92 | 0.56 | 0.52 | 0.53 | 0.00 | 549300JEV79SSEDKS489 | YS486229 | N | MP | |||||||||||||||||||||||||
| 215 | AZZAD WISE CAPITAL FUND | AM188489 | ICD SUKUK CO LTD | 02/01/2027 5.000000% | AM1884890 | UNGROUPED SECURITIES | CORPBOND | CORPORATE BOND | CAY | CAYMAN ISLANDS | USD | US DOLLAR | 2/1/2027 | 99.95 | ICD SUKUK CO LTD | 02/01/2027 5.000000% | 5 | 2 | 6 | 5 | N | True | 485000.00 | L | N | 6/30/2026 | C | 215;USD | USD | 9700000.00 | 9757153.72 | 9727370.99 | 9695344.00 | 9695344.00 | -32026.99 | -32026.99 | 5.00 | False | 5.08 | 2.72 | 2.52 | 2.57 | 0.00 | 6354009B91BDFKBMT283 | AM188489 | N | MP | |||||||||||||||||||||||||
| 215 | AZZAD WISE CAPITAL FUND | 55407NAA | MAADEN SUKUK LTD | 02/13/2030 5.250000% | 55407NAA0 | UNGROUPED SECURITIES | CORPBOND | CORPORATE BOND | CAY | CAYMAN ISLANDS | USD | US DOLLAR | 2/13/2030 | 100.42 | MAADEN SUKUK LTD | 02/13/2030 5.250000% | 5 | 2 | 6 | 5 | N | True | 183750.00 | L | N | 6/30/2026 | C | 215;USD | USD | 3500000.00 | 3508563.38 | 3507940.36 | 3514833.00 | 3514833.00 | 6892.64 | 6892.64 | 5.23 | True | 5.12 | 0.99 | 0.91 | 0.93 | 0.00 | 254900QBKK4WBSO3GE51 | 55407NAA | N | MP | |||||||||||||||||||||||||
| 215 | AZZAD WISE CAPITAL FUND | 55407NAD | MAADEN SUKUK LTD | 01/29/2036 5.250000% | 55407NAD4 | UNGROUPED SECURITIES | CORPBOND | CORPORATE BOND | CAY | CAYMAN ISLANDS | USD | US DOLLAR | 1/29/2036 | 98.30 | MAADEN SUKUK LTD | 01/29/2036 5.250000% | 5 | 2 | 6 | 5 | N | True | 157500.00 | L | N | 6/30/2026 | C | 215;USD | USD | 3000000.00 | 2987790.00 | 2988230.14 | 2949147.00 | 2949147.00 | -39083.14 | -39083.14 | 5.34 | False | 5.48 | 0.83 | 0.77 | 0.78 | 0.00 | 254900QDNU6I6VA8UL14 | 55407NAD | N | MP | |||||||||||||||||||||||||
| 215 | AZZAD WISE CAPITAL FUND | 57886LAD | MAZOON ASSETS | 10/09/2031 5.250000% | 57886LAD4 | UNGROUPED SECURITIES | CORPBOND | CORPORATE BOND | OM | OMAN | USD | US DOLLAR | 10/9/2031 | 100.39 | MAZOON ASSETS | 10/09/2031 5.250000% | 5 | 2 | 6 | 5 | N | True | 412125.00 | L | N | 6/30/2026 | C | 215;USD | USD | 7850000.00 | 7959472.41 | 7947425.20 | 7880230.35 | 7880230.35 | -67194.85 | -67194.85 | 5.23 | False | 5.16 | 2.21 | 2.05 | 2.09 | 0.00 | 57886LAD | N | MP | ||||||||||||||||||||||||||
| 215 | AZZAD WISE CAPITAL FUND | ZD999215 | MDGH SUKUK LTD | 04/04/2034 4.959000% | ZD9992151 | UNGROUPED SECURITIES | CORPBOND | CORPORATE BOND | AE | UNITED ARAB EMIRATES | USD | US DOLLAR | 4/4/2034 | 100.15 | MDGH SUKUK LTD | 04/04/2034 4.959000% | 5 | 2 | 6 | 5 | N | True | 74385.00 | L | N | 6/30/2026 | C | 215;USD | USD | 1500000.00 | 1515032.98 | 1514051.62 | 1502220.00 | 1502220.00 | -11831.62 | -11831.62 | 4.95 | True | 4.94 | 0.42 | 0.39 | 0.40 | 0.00 | 254900HY0LLN41F9J831 | ZD999215 | N | MP | |||||||||||||||||||||||||
| 215 | AZZAD WISE CAPITAL FUND | SNBAB | NCB TIER 1 SUKUK | 3.50% | BN6514341 | UNGROUPED SECURITIES | CORPBOND | CORPORATE BOND | CAY | CAYMAN ISLANDS | USD | US DOLLAR | 1/26/2049 | 99.74 | NCB TIER 1 SUKUK | 3.50% | 5 | 2 | 6 | 5 | N | True | 105000.00 | L | N | 6/30/2026 | C | 215;USD | USD | 3000000.00 | 2846597.81 | 2846597.81 | 2992320.00 | 2992320.00 | 145722.19 | 145722.19 | 3.51 | False | 3.52 | 0.84 | 0.78 | 0.79 | 0.00 | 549300DJLY2JZABDD193 | SNBAB | N | MP | |||||||||||||||||||||||||
| 215 | AZZAD WISE CAPITAL FUND | DF869331 | QIB SUKUK LTD | 03/05/2031 4.402000% | DF8693312 | UNGROUPED SECURITIES | CORPBOND | CORPORATE BOND | CAY | CAYMAN ISLANDS | USD | US DOLLAR | 3/5/2031 | 97.58 | QIB SUKUK LTD | 03/05/2031 4.402000% | 5 | 2 | 6 | 5 | N | True | 330150.00 | L | N | 6/30/2026 | C | 215;USD | USD | 7500000.00 | 7363500.00 | 7364153.45 | 7318425.00 | 7318425.00 | -45728.45 | -45728.45 | 4.51 | False | 4.99 | 2.05 | 1.90 | 1.94 | 0.00 | 549300XDP1VCBZLCP049 | DF869331 | N | MP | |||||||||||||||||||||||||
| 215 | AZZAD WISE CAPITAL FUND | ZG162929 | QIB SUKUK LTD | 11/22/2028 5.581000% | ZG1629291 | UNGROUPED SECURITIES | CORPBOND | CORPORATE BOND | CAY | CAYMAN ISLANDS | USD | US DOLLAR | 11/22/2028 | 101.82 | QIB SUKUK LTD | 11/22/2028 5.581000% | 5 | 2 | 6 | 5 | N | True | 499499.50 | L | N | 6/30/2026 | C | 215;USD | USD | 8950000.00 | 9116660.81 | 9096377.69 | 9112442.50 | 9112442.50 | 16064.81 | 16064.81 | 5.48 | False | 4.77 | 2.55 | 2.37 | 2.41 | 0.00 | 549300XDP1VCBZLCP049 | ZG162929 | N | MP | |||||||||||||||||||||||||
| 215 | AZZAD WISE CAPITAL FUND | 78397PAD | SA GLOBAL SUKU | 06/17/2031 2.694000% | 78397PAD3 | UNGROUPED SECURITIES | CORPBOND | CORPORATE BOND | CAY | CAYMAN ISLANDS | USD | US DOLLAR | 6/17/2031 | 89.76 | SA GLOBAL SUKU | 06/17/2031 2.694000% | 5 | 2 | 6 | 5 | N | True | 75432.00 | L | N | 6/30/2026 | C | 215;USD | USD | 2800000.00 | 2580525.92 | 2604682.91 | 2513154.00 | 2513154.00 | -91528.91 | -91528.91 | 3.00 | False | 5.05 | 0.70 | 0.65 | 0.67 | 0.00 | 5493007DFAVKU7UOGR47 | 78397PAD | N | MP | |||||||||||||||||||||||||
| 215 | AZZAD WISE CAPITAL FUND | 78397PAE | SA GLOBAL SUKU | 10/02/2029 4.250000% | 78397PAE1 | UNGROUPED SECURITIES | CORPBOND | CORPORATE BOND | CAY | CAYMAN ISLANDS | USD | US DOLLAR | 10/2/2029 | 98.12 | SA GLOBAL SUKU | 10/02/2029 4.250000% | 5 | 2 | 6 | 5 | N | True | 148750.00 | L | N | 6/30/2026 | C | 215;USD | USD | 3500000.00 | 3486170.13 | 3486170.13 | 3434084.50 | 3434084.50 | -52085.63 | -52085.63 | 4.33 | False | 4.88 | 0.96 | 0.89 | 0.91 | 0.00 | 5493007DFAVKU7UOGR47 | 78397PAE | N | MP | |||||||||||||||||||||||||
| 215 | AZZAD WISE CAPITAL FUND | ZO434647 | SAUDI ELEC | 09/17/2030 2.413000% | ZO4346474 | UNGROUPED SECURITIES | CORPBOND | CORPORATE BOND | CAY | CAYMAN ISLANDS | USD | US DOLLAR | 9/17/2030 | 90.16 | SAUDI ELEC | 09/17/2030 2.413000% | 5 | 2 | 6 | 5 | N | True | 84455.00 | L | N | 6/30/2026 | C | 215;USD | USD | 3500000.00 | 3174505.14 | 3216816.10 | 3155425.00 | 3155425.00 | -61391.10 | -61391.10 | 2.68 | False | 5.03 | 0.88 | 0.82 | 0.84 | 0.00 | 549300WDKWTRF2HVF283 | ZO434647 | N | MP | |||||||||||||||||||||||||
| 215 | AZZAD WISE CAPITAL FUND | YI066802 | SAUDI ELEC SUKUK | 01/22/2032 4.518000% | YI0668024 | UNGROUPED SECURITIES | CORPBOND | CORPORATE BOND | CAY | CAYMAN ISLANDS | USD | US DOLLAR | 1/22/2032 | 97.27 | SAUDI ELEC SUKUK | 01/22/2032 4.518000% | 5 | 2 | 6 | 5 | N | True | 180720.00 | L | N | 6/30/2026 | C | 215;USD | USD | 4000000.00 | 3900000.00 | 3900363.97 | 3890720.00 | 3890720.00 | -9643.97 | -9643.97 | 4.64 | False | 5.09 | 1.09 | 1.01 | 1.03 | 0.00 | 549300KZ4IZK3RMUO096 | YI066802 | N | MP | |||||||||||||||||||||||||
| 215 | AZZAD WISE CAPITAL FUND | ZF859089 | SAUDI ELEC SUKUK | 02/13/2029 4.942000% | ZF8590894 | UNGROUPED SECURITIES | CORPBOND | CORPORATE BOND | CAY | CAYMAN ISLANDS | USD | US DOLLAR | 2/13/2029 | 100.22 | SAUDI ELEC SUKUK | 02/13/2029 4.942000% | 5 | 2 | 6 | 5 | N | True | 148260.00 | L | N | 6/30/2026 | C | 215;USD | USD | 3000000.00 | 2997314.49 | 2997314.49 | 3006630.00 | 3006630.00 | 9315.51 | 9315.51 | 4.93 | False | 4.85 | 0.84 | 0.78 | 0.80 | 0.00 | 549300KZ4IZK3RMUO096 | ZF859089 | N | MP | |||||||||||||||||||||||||
| 215 | AZZAD WISE CAPITAL FUND | 78478GAA | SAUDI TELECOM CO | 05/13/2029 3.890000% | 78478GAA1 | UNGROUPED SECURITIES | CORPBOND | CORPORATE BOND | SA | SAUDI ARABIA | USD | US DOLLAR | 5/13/2029 | 97.15 | SAUDI TELECOM CO | 05/13/2029 3.890000% | 5 | 2 | 6 | 5 | N | True | 89470.00 | L | N | 6/30/2026 | C | 215;USD | USD | 2300000.00 | 2375586.63 | 2361091.55 | 2234358.00 | 2234358.00 | -126733.55 | -126733.55 | 4.00 | False | 4.97 | 0.63 | 0.58 | 0.59 | 0.00 | 21380028ATJ79OTA9W17 | 78478GAA | N | MP | |||||||||||||||||||||||||
| 215 | AZZAD WISE CAPITAL FUND | G8118HAG | SIB SUKUK CO III | 02/26/2030 5.200000% | G8118HAG2 | UNGROUPED SECURITIES | CORPBOND | CORPORATE BOND | CAY | CAYMAN ISLANDS | USD | US DOLLAR | 2/26/2030 | 99.97 | SIB SUKUK CO III | 02/26/2030 5.200000% | 5 | 2 | 6 | 5 | N | True | 182000.00 | L | N | 6/30/2026 | C | 215;USD | USD | 3500000.00 | 3581455.00 | 3570798.07 | 3498950.00 | 3498950.00 | -71848.07 | -71848.07 | 5.20 | False | 5.21 | 0.98 | 0.91 | 0.93 | 0.00 | 549300VEBV0EQP2FCP08 | G8118HAG | N | MP | |||||||||||||||||||||||||
| 215 | AZZAD WISE CAPITAL FUND | ZD175118 | SNB SUKUK LTD | 02/27/2029 5.129000% | ZD1751183 | UNGROUPED SECURITIES | CORPBOND | CORPORATE BOND | CAY | CAYMAN ISLANDS | USD | US DOLLAR | 2/27/2029 | 100.48 | SNB SUKUK LTD | 02/27/2029 5.129000% | 5 | 2 | 6 | 5 | N | True | 256450.00 | L | N | 6/30/2026 | C | 215;USD | USD | 5000000.00 | 5016134.59 | 5011659.28 | 5024150.00 | 5024150.00 | 12490.72 | 12490.72 | 5.10 | False | 4.93 | 1.41 | 1.31 | 1.33 | 0.00 | 549300NDOY781U1WVO54 | ZD175118 | N | MP | |||||||||||||||||||||||||
| 215 | AZZAD WISE CAPITAL FUND | 784772AB | STC SUKUK II | 01/15/2036 5.083000% | 784772AB1 | UNGROUPED SECURITIES | CORPBOND | CORPORATE BOND | CAY | CAYMAN ISLANDS | USD | US DOLLAR | 1/15/2036 | 99.22 | STC SUKUK II | 01/15/2036 5.083000% | 5 | 2 | 6 | 5 | N | True | 152490.00 | L | N | 6/30/2026 | C | 215;USD | USD | 3000000.00 | 3000000.00 | 3000000.00 | 2976579.00 | 2976579.00 | -23421.00 | -23421.00 | 5.12 | False | 5.19 | 0.83 | 0.77 | 0.79 | 0.00 | 784772AB | N | MP | ||||||||||||||||||||||||||
| 215 | AZZAD WISE CAPITAL FUND | ZH575170 | SUCI SECOND INVE | 10/25/2028 6.000000% | ZH5751701 | UNGROUPED SECURITIES | CORPBOND | CORPORATE BOND | CAY | CAYMAN ISLANDS | USD | US DOLLAR | 10/25/2028 | 102.40 | SUCI SECOND INVE | 10/25/2028 6.000000% | 5 | 2 | 6 | 5 | N | True | 180000.00 | L | N | 6/30/2026 | C | 215;USD | USD | 3000000.00 | 3064527.82 | 3050129.22 | 3071880.00 | 3071880.00 | 21750.78 | 21750.78 | 5.86 | False | 4.89 | 0.86 | 0.80 | 0.81 | 0.00 | 558600VUMCHBIHACQF76 | ZH575170 | N | MP | |||||||||||||||||||||||||
| 215 | AZZAD WISE CAPITAL FUND | QZ698228 | TNB GLOBAL VC | 10/19/2026 3.244000% | QZ6982289 | UNGROUPED SECURITIES | CORPBOND | CORPORATE BOND | MYR | MALAYSIA | USD | US DOLLAR | 10/19/2026 | 99.54 | TNB GLOBAL VC | 10/19/2026 3.244000% | 5 | 2 | 6 | 5 | N | True | 369816.00 | L | N | 6/30/2026 | C | 215;USD | USD | 11400000.00 | 11335838.09 | 11374383.24 | 11347218.00 | 11347218.00 | -27165.24 | -27165.24 | 3.26 | False | 4.76 | 3.18 | 2.95 | 3.01 | 0.00 | 5493004U8XEGPFWIBZ14 | QZ698228 | N | MP | |||||||||||||||||||||||||
| 215 | AZZAD WISE CAPITAL FUND | 898916AA | TURK TELEKOMUNIKASYO | 10/30/2030 6.500000% | 898916AA9 | UNGROUPED SECURITIES | CORPBOND | CORPORATE BOND | TRL | TURKEY | USD | US DOLLAR | 10/30/2030 | 98.88 | TURK TELEKOMUNIKASYO | 10/30/2030 6.500000% | 5 | 2 | 6 | 5 | N | True | 227500.00 | L | N | 6/30/2026 | C | 215;USD | USD | 3500000.00 | 3526245.00 | 3523161.84 | 3460625.00 | 3460625.00 | -62536.84 | -62536.84 | 6.57 | False | 6.80 | 0.97 | 0.90 | 0.92 | 0.00 | 898916AA | N | MP | ||||||||||||||||||||||||||
| 215 | AZZAD WISE CAPITAL FUND | YW102975 | WARBA SUKUK | 07/10/2029 5.351000% | YW1029753 | UNGROUPED SECURITIES | CORPBOND | CORPORATE BOND | CAY | CAYMAN ISLANDS | USD | US DOLLAR | 7/10/2029 | 100.82 | WARBA SUKUK | 07/10/2029 5.351000% | 5 | 2 | 6 | 5 | N | True | 107020.00 | L | N | 6/30/2026 | C | 215;USD | USD | 2000000.00 | 2035658.99 | 2029487.69 | 2016460.00 | 2016460.00 | -13027.69 | -13027.69 | 5.31 | False | 5.05 | 0.57 | 0.52 | 0.53 | 0.00 | 549300BY1IZV1E6BKJ60 | YW102975 | N | MP | |||||||||||||||||||||||||
| 215 | AZZAD WISE CAPITAL FUND | GOE46.10 | Arab Republic of Egy | 11/23/2026 6.069299% | GSEGA4771 | UNGROUPED SECURITIES | TF | TRADE FINANCE | EG | EGYPT | USD | US DOLLAR | 11/23/2026 | 100.00 | M | Arab Republic of Egy | 09212026 6.700389% | 5 | 2 | 6 | 5 | N | True | 1029.01 | L | N | 6/30/2026 | C | 215;USD | USD | 15569.16 | 15569.16 | 15569.16 | 15569.16 | 15569.16 | 0.00 | 0.00 | 6.61 | False | 6.56 | 0.00 | 0.00 | 0.00 | 0.00 | GOE041 | N | MP | |||||||||||||||||||||||||
| 215 | AZZAD WISE CAPITAL FUND | GOE46.11 | Arab Republic of Egy | 11/30/2026 6.594499% | GSEGA4789 | UNGROUPED SECURITIES | TF | TRADE FINANCE | EG | EGYPT | USD | US DOLLAR | 11/30/2026 | 100.00 | M | Arab Republic of Egy | 09212026 6.700389% | 5 | 2 | 6 | 5 | N | True | 1859.64 | L | N | 6/30/2026 | C | 215;USD | USD | 28199.85 | 28199.85 | 28199.85 | 28199.85 | 28199.85 | 0.00 | 0.00 | 6.59 | False | 6.56 | 0.01 | 0.01 | 0.01 | 0.00 | GOE041 | N | MP | |||||||||||||||||||||||||
| 215 | AZZAD WISE CAPITAL FUND | GOE46.12 | Arab Republic of Egy | 11/30/2026 6.594499% | GSEGA4797 | UNGROUPED SECURITIES | TF | TRADE FINANCE | EG | EGYPT | USD | US DOLLAR | 11/30/2026 | 100.00 | M | Arab Republic of Egy | 09212026 6.700389% | 5 | 2 | 6 | 5 | N | True | 923.18 | L | N | 6/30/2026 | C | 215;USD | USD | 13999.22 | 13999.22 | 13999.22 | 13999.22 | 13999.22 | 0.00 | 0.00 | 6.59 | False | 6.56 | 0.00 | 0.00 | 0.00 | 0.00 | GOE041 | N | MP | |||||||||||||||||||||||||
| 215 | AZZAD WISE CAPITAL FUND | GOE46.13 | Arab Republic of Egy | 12/17/2026 6.546533% | GSEGA4813 | UNGROUPED SECURITIES | TF | TRADE FINANCE | EG | EGYPT | USD | US DOLLAR | 12/17/2026 | 100.00 | M | Arab Republic of Egy | 09212026 6.700389% | 5 | 2 | 6 | 5 | N | True | 2182.20 | L | N | 6/30/2026 | C | 215;USD | USD | 33333.74 | 33333.74 | 33333.74 | 33333.74 | 33333.74 | 0.00 | 0.00 | 6.55 | False | 6.53 | 0.01 | 0.01 | 0.01 | 0.00 | GOE041 | N | MP | |||||||||||||||||||||||||
| 215 | AZZAD WISE CAPITAL FUND | GOE46.14 | Arab Republic of Egy | 01/4/2027 6.554344% | GSEGA4839 | UNGROUPED SECURITIES | TF | TRADE FINANCE | EG | EGYPT | USD | US DOLLAR | 1/4/2027 | 100.00 | M | Arab Republic of Egy | 01/4/2027 7.623396% | 5 | 2 | 6 | 5 | N | True | 1308.47 | L | N | 6/30/2026 | C | 215;USD | USD | 19963.40 | 19963.40 | 19963.40 | 19963.40 | 19963.40 | 0.00 | 0.00 | 6.55 | False | 6.55 | 0.01 | 0.01 | 0.01 | 0.00 | GOE041 | N | MP | |||||||||||||||||||||||||
| 215 | AZZAD WISE CAPITAL FUND | GOE46.15 | Arab Republic of Egy | 01/4/2027 6.510705% | GSEGA4847 | UNGROUPED SECURITIES | TF | TRADE FINANCE | EG | EGYPT | USD | US DOLLAR | 1/4/2027 | 100.00 | M | Arab Republic of Egy | 01/4/2027 7.633078% | 5 | 2 | 6 | 5 | N | True | 1704.01 | L | N | 6/30/2026 | C | 215;USD | USD | 26172.49 | 26172.49 | 26172.49 | 26172.49 | 26172.49 | 0.00 | 0.00 | 6.51 | False | 6.51 | 0.01 | 0.01 | 0.01 | 0.00 | GOE041 | N | MP | |||||||||||||||||||||||||
| 215 | AZZAD WISE CAPITAL FUND | GOE46.16 | Arab Republic of Egy | 01/4/2027 6.508032 | GSEGA4862 | UNGROUPED SECURITIES | TF | TRADE FINANCE | EG | EGYPT | USD | US DOLLAR | 1/4/2027 | 100.00 | M | Arab Republic of Egy | 09212026 6.700389% | 5 | 2 | 6 | 5 | N | True | 1736.41 | L | N | 6/30/2026 | C | 215;USD | USD | 26681.09 | 26681.09 | 26681.09 | 26681.09 | 26681.09 | 0.00 | 0.00 | 6.51 | False | 6.51 | 0.01 | 0.01 | 0.01 | 0.00 | GOE041 | N | MP | |||||||||||||||||||||||||
| 215 | AZZAD WISE CAPITAL FUND | GOE46.17 | Arab Republic of Egy | 01/4/2027 6.508032 | GSEGA4854 | UNGROUPED SECURITIES | TF | TRADE FINANCE | EG | EGYPT | USD | US DOLLAR | 1/4/2027 | 100.00 | M | Arab Republic of Egy | 09212026 6.700389% | 5 | 2 | 6 | 5 | N | True | 1292.80 | L | N | 6/30/2026 | C | 215;USD | USD | 19864.76 | 19864.76 | 19864.76 | 19864.76 | 19864.76 | 0.00 | 0.00 | 6.51 | False | 6.51 | 0.01 | 0.01 | 0.01 | 0.00 | GOE041 | N | MP | |||||||||||||||||||||||||
| 215 | AZZAD WISE CAPITAL FUND | GOE46.18 | Arab Republic of Egy | 01/11/2027 6.582876% | GSEGA4870 | UNGROUPED SECURITIES | TF | TRADE FINANCE | EG | EGYPT | USD | US DOLLAR | 1/11/2027 | 100.00 | M | Arab Republic of Egy | 09212026 6.700389% | 5 | 2 | 6 | 5 | N | True | 1877.93 | L | N | 6/30/2026 | C | 215;USD | USD | 28527.52 | 28527.52 | 28527.52 | 28527.52 | 28527.52 | 0.00 | 0.00 | 6.58 | False | 6.58 | 0.01 | 0.01 | 0.01 | 0.00 | GOE041 | N | MP | |||||||||||||||||||||||||
| 215 | AZZAD WISE CAPITAL FUND | GOE46.19 | Arab Republic of Egy | 01/19/2027 6.588886% | GSEGA4896 | UNGROUPED SECURITIES | TF | TRADE FINANCE | EG | EGYPT | USD | US DOLLAR | 1/19/2027 | 100.00 | M | Arab Republic of Egy | 09212026 6.700389% | 5 | 2 | 6 | 5 | N | True | 1313.85 | L | N | 6/30/2026 | C | 215;USD | USD | 19940.44 | 19940.44 | 19940.44 | 19940.44 | 19940.44 | 0.00 | 0.00 | 6.59 | False | 6.58 | 0.01 | 0.01 | 0.01 | 0.00 | GOE041 | N | MP | |||||||||||||||||||||||||
| 215 | AZZAD WISE CAPITAL FUND | GOE46.2 | Arab Republic of Egy | 07062026 6.938078% | GSEGA4615 | UNGROUPED SECURITIES | TF | TRADE FINANCE | EG | EGYPT | USD | US DOLLAR | 7/6/2026 | 100.00 | M | Arab Republic of Egy | 07062026 6.938078% | 5 | 2 | 6 | 5 | N | True | 1419.36 | L | N | 6/30/2026 | C | 215;USD | USD | 20457.58 | 20457.58 | 20457.58 | 20457.58 | 20457.58 | 0.00 | 0.00 | 6.94 | False | 6.71 | 0.01 | 0.01 | 0.01 | 0.00 | GOE041 | N | MP | |||||||||||||||||||||||||
| 215 | AZZAD WISE CAPITAL FUND | GOE46.20 | Arab Republic of Egy | 01/25/2027 6.617784% | GSEGA4888 | UNGROUPED SECURITIES | TF | TRADE FINANCE | EG | EGYPT | USD | US DOLLAR | 1/25/2027 | 100.00 | M | Arab Republic of Egy | 09212026 6.700389% | 5 | 2 | 6 | 5 | N | True | 3956.99 | L | N | 6/30/2026 | C | 215;USD | USD | 59793.23 | 59793.23 | 59793.23 | 59793.23 | 59793.23 | 0.00 | 0.00 | 6.62 | False | 6.61 | 0.02 | 0.02 | 0.02 | 0.00 | GOE041 | N | MP | |||||||||||||||||||||||||
| 215 | AZZAD WISE CAPITAL FUND | GOE46.21 | Arab Republic of Egy | 01/25/2027 6.612834 | GSEGA4904 | UNGROUPED SECURITIES | TF | TRADE FINANCE | EG | EGYPT | USD | US DOLLAR | 1/25/2027 | 100.00 | M | Arab Republic of Egy | 09212026 6.700389% | 5 | 2 | 6 | 5 | N | True | 1810.60 | L | N | 6/30/2026 | C | 215;USD | USD | 27380.03 | 27380.03 | 27380.03 | 27380.03 | 27380.03 | 0.00 | 0.00 | 6.61 | False | 6.60 | 0.01 | 0.01 | 0.01 | 0.00 | GOE041 | N | MP | |||||||||||||||||||||||||
| 215 | AZZAD WISE CAPITAL FUND | GOE46.22 | Arab Republic of Egy | 02/01/2027 6.590846 | GSEGA4912 | UNGROUPED SECURITIES | TF | TRADE FINANCE | EG | EGYPT | USD | US DOLLAR | 2/1/2027 | 100.00 | M | Arab Republic of Egy | 09212026 6.700389% | 5 | 2 | 6 | 5 | N | True | 2147.47 | L | N | 6/30/2026 | C | 215;USD | USD | 32582.69 | 32582.69 | 32582.69 | 32582.69 | 32582.69 | 0.00 | 0.00 | 6.59 | False | 6.58 | 0.01 | 0.01 | 0.01 | 0.00 | GOE041 | N | MP | |||||||||||||||||||||||||
| 215 | AZZAD WISE CAPITAL FUND | GOE46.23 | Arab Republic of Egy | 02/08/2027 6.518388 | GSEGA4920 | UNGROUPED SECURITIES | TF | TRADE FINANCE | EG | EGYPT | USD | US DOLLAR | 2/8/2027 | 100.00 | M | Arab Republic of Egy | 09212026 6.700389% | 5 | 2 | 6 | 5 | N | True | 1952.53 | L | N | 6/30/2026 | C | 215;USD | USD | 29954.14 | 29954.14 | 29954.14 | 29954.14 | 29954.14 | 0.00 | 0.00 | 6.52 | False | 6.50 | 0.01 | 0.01 | 0.01 | 0.00 | GOE041 | N | MP | |||||||||||||||||||||||||
| 215 | AZZAD WISE CAPITAL FUND | GOE46.24 | Arab Republic of Egy | 02/08/2027 6.518388 | GSEGA4938 | UNGROUPED SECURITIES | TF | TRADE FINANCE | EG | EGYPT | USD | US DOLLAR | 2/8/2027 | 100.00 | M | Arab Republic of Egy | 09212026 6.700389% | 5 | 2 | 6 | 5 | N | True | 1138.14 | L | N | 6/30/2026 | C | 215;USD | USD | 17460.49 | 17460.49 | 17460.49 | 17460.49 | 17460.49 | 0.00 | 0.00 | 6.52 | False | 6.50 | 0.00 | 0.00 | 0.00 | 0.00 | GOE041 | N | MP | |||||||||||||||||||||||||
| 215 | AZZAD WISE CAPITAL FUND | GOE46.25 | Arab Republic of Egy | 02/16/2027 6.54393 | GSEGA4946 | UNGROUPED SECURITIES | TF | TRADE FINANCE | EG | EGYPT | USD | US DOLLAR | 2/16/2027 | 100.00 | M | Arab Republic of Egy | 09212026 6.700389% | 5 | 2 | 6 | 5 | N | True | 1629.56 | L | N | 6/30/2026 | C | 215;USD | USD | 24901.89 | 24901.89 | 24901.89 | 24901.89 | 24901.89 | 0.00 | 0.00 | 6.54 | False | 6.53 | 0.01 | 0.01 | 0.01 | 0.00 | GOE041 | N | MP | |||||||||||||||||||||||||
| 215 | AZZAD WISE CAPITAL FUND | GOE46.26 | Arab Republic of Egy | 02/16/2027 6.54393 | GSEGA4953 | UNGROUPED SECURITIES | TF | TRADE FINANCE | EG | EGYPT | USD | US DOLLAR | 2/16/2027 | 100.00 | M | Arab Republic of Egy | 09212026 6.700389% | 5 | 2 | 6 | 5 | N | True | 1752.34 | L | N | 6/30/2026 | C | 215;USD | USD | 26778.08 | 26778.08 | 26778.08 | 26778.08 | 26778.08 | 0.00 | 0.00 | 6.54 | False | 6.53 | 0.01 | 0.01 | 0.01 | 0.00 | GOE041 | N | MP | |||||||||||||||||||||||||
| 215 | AZZAD WISE CAPITAL FUND | GOE46.27 | Arab Republic of Egy | 02/16/2027 6.56317 | GSEGA4961 | UNGROUPED SECURITIES | TF | TRADE FINANCE | EG | EGYPT | USD | US DOLLAR | 2/16/2027 | 100.00 | M | Arab Republic of Egy | 09212026 6.700389% | 5 | 2 | 6 | 5 | N | True | 1820.79 | L | N | 6/30/2026 | C | 215;USD | USD | 27742.49 | 27742.49 | 27742.49 | 27742.49 | 27742.49 | 0.00 | 0.00 | 6.56 | False | 6.55 | 0.01 | 0.01 | 0.01 | 0.00 | GOE041 | N | MP | |||||||||||||||||||||||||
| 215 | AZZAD WISE CAPITAL FUND | GOE46.28 | Arab Republic of Egy | 02/16/2027 6.497538 | GSEGA4979 | UNGROUPED SECURITIES | TF | TRADE FINANCE | EG | EGYPT | USD | US DOLLAR | 2/16/2027 | 100.00 | M | Arab Republic of Egy | 09212026 6.700389% | 5 | 2 | 6 | 5 | N | True | 2696.91 | L | N | 6/30/2026 | C | 215;USD | USD | 41506.62 | 41506.62 | 41506.62 | 41506.62 | 41506.62 | 0.00 | 0.00 | 6.50 | False | 6.48 | 0.01 | 0.01 | 0.01 | 0.00 | GOE041 | N | MP | |||||||||||||||||||||||||
| 215 | AZZAD WISE CAPITAL FUND | GOE46.29 | Arab Republic of Egy | 02/16/2027 6.497538 | GSEGA4987 | UNGROUPED SECURITIES | TF | TRADE FINANCE | EG | EGYPT | USD | US DOLLAR | 2/16/2027 | 100.00 | M | Arab Republic of Egy | 09212026 6.700389% | 5 | 2 | 6 | 5 | N | True | 1370.86 | L | N | 6/30/2026 | C | 215;USD | USD | 21098.19 | 21098.19 | 21098.19 | 21098.19 | 21098.19 | 0.00 | 0.00 | 6.50 | False | 6.48 | 0.01 | 0.01 | 0.01 | 0.00 | GOE041 | N | MP | |||||||||||||||||||||||||
| 215 | AZZAD WISE CAPITAL FUND | GOE46.3 | Arab Republic of Egy | 07092026 7.046454% | GSEGA4623 | UNGROUPED SECURITIES | TF | TRADE FINANCE | EG | EGYPT | USD | US DOLLAR | 7/9/2026 | 100.00 | M | Arab Republic of Egy | 07092026 7.046454% | 5 | 2 | 6 | 5 | N | True | 2297.08 | L | N | 6/30/2026 | C | 215;USD | USD | 32599.13 | 32599.13 | 32599.13 | 32599.13 | 32599.13 | 0.00 | 0.00 | 7.05 | False | 6.82 | 0.01 | 0.01 | 0.01 | 0.00 | GOE041 | N | MP | |||||||||||||||||||||||||
| 215 | AZZAD WISE CAPITAL FUND | GOE46.30 | Arab Republic of Egy | 02/23/2027 6.547731 | GSEGA5018 | UNGROUPED SECURITIES | TF | TRADE FINANCE | EG | EGYPT | USD | US DOLLAR | 2/23/2027 | 100.00 | M | Arab Republic of Egy | 09212026 6.700389% | 5 | 2 | 6 | 5 | N | True | 3972.70 | L | N | 6/30/2026 | C | 215;USD | USD | 60672.99 | 60672.99 | 60672.99 | 60672.99 | 60672.99 | 0.00 | 0.00 | 6.55 | False | 6.53 | 0.02 | 0.02 | 0.02 | 0.00 | GOE041 | N | MP | |||||||||||||||||||||||||
| 215 | AZZAD WISE CAPITAL FUND | GOE46.31 | Arab Republic of Egy | 02/23/2027 6.547731 | GSEGA5026 | UNGROUPED SECURITIES | TF | TRADE FINANCE | EG | EGYPT | USD | US DOLLAR | 2/23/2027 | 100.00 | M | Arab Republic of Egy | 09212026 6.700389% | 5 | 2 | 6 | 5 | N | True | 1561.56 | L | N | 6/30/2026 | C | 215;USD | USD | 23848.81 | 23848.81 | 23848.81 | 23848.81 | 23848.81 | 0.00 | 0.00 | 6.55 | False | 6.53 | 0.01 | 0.01 | 0.01 | 0.00 | GOE041 | N | MP | |||||||||||||||||||||||||
| 215 | AZZAD WISE CAPITAL FUND | GOE46.32 | Arab Republic of Egy | 02/23/2027 6.547731 | GSEGA5034 | UNGROUPED SECURITIES | TF | TRADE FINANCE | EG | EGYPT | USD | US DOLLAR | 2/23/2027 | 100.00 | M | Arab Republic of Egy | 09212026 6.700389% | 5 | 2 | 6 | 5 | N | True | 1120.71 | L | N | 6/30/2026 | C | 215;USD | USD | 17116.00 | 17116.00 | 17116.00 | 17116.00 | 17116.00 | 0.00 | 0.00 | 6.55 | False | 6.53 | 0.00 | 0.00 | 0.00 | 0.00 | GOE041 | N | MP | |||||||||||||||||||||||||
| 215 | AZZAD WISE CAPITAL FUND | GOE46.33 | Arab Republic of Egy | 02/23/2027 6.547731 | GSEGA5042 | UNGROUPED SECURITIES | TF | TRADE FINANCE | EG | EGYPT | USD | US DOLLAR | 2/23/2027 | 100.00 | M | Arab Republic of Egy | 09212026 6.700389% | 5 | 2 | 6 | 5 | N | True | 2913.85 | L | N | 6/30/2026 | C | 215;USD | USD | 44501.60 | 44501.60 | 44501.60 | 44501.60 | 44501.60 | 0.00 | 0.00 | 6.55 | False | 6.53 | 0.01 | 0.01 | 0.01 | 0.00 | GOE041 | N | MP | |||||||||||||||||||||||||
| 215 | AZZAD WISE CAPITAL FUND | GOE46.34 | Arab Republic of Egy | 02/23/2027 6.547731 | GSEGA5059 | UNGROUPED SECURITIES | TF | TRADE FINANCE | EG | EGYPT | USD | US DOLLAR | 2/23/2027 | 100.00 | M | Arab Republic of Egy | 09212026 6.700389% | 5 | 2 | 6 | 5 | N | True | 1431.53 | L | N | 6/30/2026 | C | 215;USD | USD | 21862.97 | 21862.97 | 21862.97 | 21862.97 | 21862.97 | 0.00 | 0.00 | 6.55 | False | 6.53 | 0.01 | 0.01 | 0.01 | 0.00 | GOE041 | N | MP | |||||||||||||||||||||||||
| 215 | AZZAD WISE CAPITAL FUND | GOE46.35 | Arab Republic of Egy | 02/25/2027 6.557849 | AFBF02387 | UNGROUPED SECURITIES | TF | TRADE FINANCE | EG | EGYPT | USD | US DOLLAR | 2/25/2027 | 100.00 | M | Arab Republic of Egy | 02/25/2027 6.557849 | 5 | 2 | 6 | 5 | N | True | 1487.23 | L | N | 6/30/2026 | C | 215;USD | USD | 22678.70 | 22678.70 | 22678.70 | 22678.70 | 22678.70 | 0.00 | 0.00 | 6.56 | False | 6.54 | 0.01 | 0.01 | 0.01 | 0.00 | GOE041 | N | MP | |||||||||||||||||||||||||
| 215 | AZZAD WISE CAPITAL FUND | GOE46.36 | Arab Republic of Egy | 03/01/2027 6.517417 | AFBF02395 | UNGROUPED SECURITIES | TF | TRADE FINANCE | EG | EGYPT | USD | US DOLLAR | 3/1/2027 | 100.00 | M | Arab Republic of Egy | 03/01/2027 6.517417 | 5 | 2 | 6 | 5 | N | True | 1556.44 | L | N | 6/30/2026 | C | 215;USD | USD | 23881.18 | 23881.18 | 23881.18 | 23881.18 | 23881.18 | 0.00 | 0.00 | 6.52 | False | 6.50 | 0.01 | 0.01 | 0.01 | 0.00 | GOE041 | N | MP | |||||||||||||||||||||||||
| 215 | AZZAD WISE CAPITAL FUND | GOE46.37 | Arab Republic of Egy | 03/01/2027 6.517417 | AFBF02403 | UNGROUPED SECURITIES | TF | TRADE FINANCE | EG | EGYPT | USD | US DOLLAR | 3/1/2027 | 100.00 | M | Arab Republic of Egy | 03/01/2027 6.517417 | 5 | 2 | 6 | 5 | N | True | 2372.28 | L | N | 6/30/2026 | C | 215;USD | USD | 36399.04 | 36399.04 | 36399.04 | 36399.04 | 36399.04 | 0.00 | 0.00 | 6.52 | False | 6.50 | 0.01 | 0.01 | 0.01 | 0.00 | GOE041 | N | MP | |||||||||||||||||||||||||
| 215 | AZZAD WISE CAPITAL FUND | GOE46.38 | Arab Republic of Egy | 03/15/2027 6.630594 | AFBF02437 | UNGROUPED SECURITIES | TF | TRADE FINANCE | EG | EGYPT | USD | US DOLLAR | 3/15/2027 | 100.00 | M | Arab Republic of Egy | 03/15/2027 6.630594 | 5 | 2 | 6 | 5 | N | True | 3251.16 | L | N | 6/30/2026 | C | 215;USD | USD | 49032.67 | 49032.67 | 49032.67 | 49032.67 | 49032.67 | 0.00 | 0.00 | 6.63 | False | 6.61 | 0.01 | 0.01 | 0.01 | 0.00 | GOE041 | N | MP | |||||||||||||||||||||||||
| 215 | AZZAD WISE CAPITAL FUND | GOE46.39 | Arab Republic of Egy | 03/30/2027 6.907309 | AFBF02445 | UNGROUPED SECURITIES | TF | TRADE FINANCE | EG | EGYPT | USD | US DOLLAR | 3/30/2027 | 100.00 | M | Arab Republic of Egy | 03/30/2027 6.907309 | 5 | 2 | 6 | 5 | N | True | 3766.75 | L | N | 6/30/2026 | C | 215;USD | USD | 54532.85 | 54532.85 | 54532.85 | 54532.85 | 54532.85 | 0.00 | 0.00 | 6.91 | False | 6.89 | 0.02 | 0.01 | 0.01 | 0.00 | GOE041 | N | MP | |||||||||||||||||||||||||
| 215 | AZZAD WISE CAPITAL FUND | GOE46.4 | Arab Republic of Egy | 07132026 7.038781% | GSEGA4631 | UNGROUPED SECURITIES | TF | TRADE FINANCE | EG | EGYPT | USD | US DOLLAR | 7/13/2026 | 100.00 | M | Arab Republic of Egy | 07132026 7.038781% | 5 | 2 | 6 | 5 | N | True | 1116.23 | L | N | 6/30/2026 | C | 215;USD | USD | 15858.22 | 15858.22 | 15858.22 | 15858.22 | 15858.22 | 0.00 | 0.00 | 7.04 | False | 6.82 | 0.00 | 0.00 | 0.00 | 0.00 | GOE041 | N | MP | |||||||||||||||||||||||||
| 215 | AZZAD WISE CAPITAL FUND | GOE46.40 | Arab Republic of Egy | 03/30/2027 6.907309 | AFBF02452 | UNGROUPED SECURITIES | TF | TRADE FINANCE | EG | EGYPT | USD | US DOLLAR | 3/30/2027 | 100.00 | M | Arab Republic of Egy | 03/30/2027 6.907309 | 5 | 2 | 6 | 5 | N | True | 1627.07 | L | N | 6/30/2026 | C | 215;USD | USD | 23555.78 | 23555.78 | 23555.78 | 23555.78 | 23555.78 | 0.00 | 0.00 | 6.91 | False | 6.89 | 0.01 | 0.01 | 0.01 | 0.00 | GOE041 | N | MP | |||||||||||||||||||||||||
| 215 | AZZAD WISE CAPITAL FUND | GOE46.41 | Arab Republic of Egy | 04/05/2027 6.795211 | AFBF02460 | UNGROUPED SECURITIES | TF | TRADE FINANCE | EG | EGYPT | USD | US DOLLAR | 4/5/2027 | 100.00 | M | Arab Republic of Egy | 04/05/2027 6.795211 | 5 | 2 | 6 | 5 | N | True | 1302.47 | L | N | 6/30/2026 | C | 215;USD | USD | 19167.47 | 19167.47 | 19167.47 | 19167.47 | 19167.47 | 0.00 | 0.00 | 6.80 | False | 6.78 | 0.01 | 0.00 | 0.01 | 0.00 | GOE041 | N | MP | |||||||||||||||||||||||||
| 215 | AZZAD WISE CAPITAL FUND | GOE46.42 | Arab Republic of Egy | 04/05/2027 6.795211 | AFBF02569 | UNGROUPED SECURITIES | TF | TRADE FINANCE | EG | EGYPT | USD | US DOLLAR | 4/5/2027 | 100.00 | M | Arab Republic of Egy | 04/05/2027 6.795211 | 5 | 2 | 6 | 5 | N | True | 1612.94 | L | N | 6/30/2026 | C | 215;USD | USD | 23736.35 | 23736.35 | 23736.35 | 23736.35 | 23736.35 | 0.00 | 0.00 | 6.80 | False | 6.78 | 0.01 | 0.01 | 0.01 | 0.00 | GOE041 | N | MP | |||||||||||||||||||||||||
| 215 | AZZAD WISE CAPITAL FUND | GOE46.43 | Arab Republic of Egy | 04/05/2027 6.819704 | AFBF02577 | UNGROUPED SECURITIES | TF | TRADE FINANCE | EG | EGYPT | USD | US DOLLAR | 4/5/2027 | 100.00 | M | Arab Republic of Egy | 04/05/2027 6.819704 | 5 | 2 | 6 | 5 | N | True | 1530.03 | L | N | 6/30/2026 | C | 215;USD | USD | 22435.47 | 22435.47 | 22435.47 | 22435.47 | 22435.47 | 0.00 | 0.00 | 6.82 | False | 6.80 | 0.01 | 0.01 | 0.01 | 0.00 | GOE041 | N | MP | |||||||||||||||||||||||||
| 215 | AZZAD WISE CAPITAL FUND | GOE46.44 | Arab Republic of Egy | 04/05/2027 6.819704 | AFBF02585 | UNGROUPED SECURITIES | TF | TRADE FINANCE | EG | EGYPT | USD | US DOLLAR | 4/5/2027 | 100.00 | M | Arab Republic of Egy | 04/05/2027 6.819704 | 5 | 2 | 6 | 5 | N | True | 173.76 | L | N | 6/30/2026 | C | 215;USD | USD | 2547.95 | 2547.95 | 2547.95 | 2547.95 | 2547.95 | 0.00 | 0.00 | 6.82 | False | 6.80 | 0.00 | 0.00 | 0.00 | 0.00 | GOE041 | N | MP | |||||||||||||||||||||||||
| 215 | AZZAD WISE CAPITAL FUND | GOE46.45 | Arab Republic of Egy | 04/12/2027 6.784143 | AFBF02502 | UNGROUPED SECURITIES | TF | TRADE FINANCE | EG | EGYPT | USD | US DOLLAR | 4/12/2027 | 100.00 | M | Arab Republic of Egy | 04/12/2027 6.784143 | 5 | 2 | 6 | 5 | N | True | 1485.88 | L | N | 6/30/2026 | C | 215;USD | USD | 21902.26 | 21902.26 | 21902.26 | 21902.26 | 21902.26 | 0.00 | 0.00 | 6.78 | False | 6.77 | 0.01 | 0.01 | 0.01 | 0.00 | GOE041 | N | MP | |||||||||||||||||||||||||
| 215 | AZZAD WISE CAPITAL FUND | GOE46.46 | Arab Republic of Egy | 04/12/2027 6.784143 | AFBF02510 | UNGROUPED SECURITIES | TF | TRADE FINANCE | EG | EGYPT | USD | US DOLLAR | 4/12/2027 | 100.00 | M | Arab Republic of Egy | 04/12/2027 6.784143 | 5 | 2 | 6 | 5 | N | True | 1991.31 | L | N | 6/30/2026 | C | 215;USD | USD | 29352.38 | 29352.38 | 29352.38 | 29352.38 | 29352.38 | 0.00 | 0.00 | 6.78 | False | 6.77 | 0.01 | 0.01 | 0.01 | 0.00 | GOE041 | N | MP | |||||||||||||||||||||||||
| 215 | AZZAD WISE CAPITAL FUND | GOE46.47 | Arab Republic of Egy | 04/15/2027 6.772471 | AFBF02619 | UNGROUPED SECURITIES | TF | TRADE FINANCE | EG | EGYPT | USD | US DOLLAR | 4/15/2027 | 100.00 | M | Arab Republic of Egy | 04/15/2027 6.772471 | 5 | 2 | 6 | 5 | N | True | 1864.67 | L | N | 6/30/2026 | C | 215;USD | USD | 27533.06 | 27533.06 | 27533.06 | 27533.06 | 27533.06 | 0.00 | 0.00 | 6.77 | False | 6.75 | 0.01 | 0.01 | 0.01 | 0.00 | GOE041 | N | MP | |||||||||||||||||||||||||
| 215 | AZZAD WISE CAPITAL FUND | GOE46.48 | Arab Republic of Egy | 04/19/2027 6.722149 | AFBF02627 | UNGROUPED SECURITIES | TF | TRADE FINANCE | EG | EGYPT | USD | US DOLLAR | 4/19/2027 | 100.00 | M | Arab Republic of Egy | 04/19/2027 6.722149 | 5 | 2 | 6 | 5 | N | True | 1589.92 | L | N | 6/30/2026 | C | 215;USD | USD | 23651.93 | 23651.93 | 23651.93 | 23651.93 | 23651.93 | 0.00 | 0.00 | 6.72 | False | 6.70 | 0.01 | 0.01 | 0.01 | 0.00 | GOE041 | N | MP | |||||||||||||||||||||||||
| 215 | AZZAD WISE CAPITAL FUND | GOE46.49 | Arab Republic of Egy | 04/19/2027 6.722149 | AFBF02635 | UNGROUPED SECURITIES | TF | TRADE FINANCE | EG | EGYPT | USD | US DOLLAR | 4/19/2027 | 100.00 | M | Arab Republic of Egy | 04/19/2027 6.722149 | 5 | 2 | 6 | 5 | N | True | 1772.60 | L | N | 6/30/2026 | C | 215;USD | USD | 26369.53 | 26369.53 | 26369.53 | 26369.53 | 26369.53 | 0.00 | 0.00 | 6.72 | False | 6.70 | 0.01 | 0.01 | 0.01 | 0.00 | GOE041 | N | MP | |||||||||||||||||||||||||
| 215 | AZZAD WISE CAPITAL FUND | GOE46.5 | Arab Republic of Egy | 07132026 7.056383% | GSEGA4649 | UNGROUPED SECURITIES | TF | TRADE FINANCE | EG | EGYPT | USD | US DOLLAR | 7/13/2026 | 100.00 | M | Arab Republic of Egy | 07132026 7.056383% | 5 | 2 | 6 | 5 | N | True | 1652.70 | L | N | 6/30/2026 | C | 215;USD | USD | 23421.30 | 23421.30 | 23421.30 | 23421.30 | 23421.30 | 0.00 | 0.00 | 7.06 | False | 6.83 | 0.01 | 0.01 | 0.01 | 0.00 | GOE041 | N | MP | |||||||||||||||||||||||||
| 215 | AZZAD WISE CAPITAL FUND | GOE46.50 | Arab Republic of Egy | 04/19/2027 6.722149 | AFBF02643 | UNGROUPED SECURITIES | TF | TRADE FINANCE | EG | EGYPT | USD | US DOLLAR | 4/19/2027 | 100.00 | M | Arab Republic of Egy | 04/19/2027 6.722149 | 5 | 2 | 6 | 5 | N | True | 1827.59 | L | N | 6/30/2026 | C | 215;USD | USD | 27187.56 | 27187.56 | 27187.56 | 27187.56 | 27187.56 | 0.00 | 0.00 | 6.72 | False | 6.70 | 0.01 | 0.01 | 0.01 | 0.00 | GOE041 | N | MP | |||||||||||||||||||||||||
| 215 | AZZAD WISE CAPITAL FUND | GOE46.51 | Arab Republic of Egy | 04/19/2027 6.735049 | AFBF02650 | UNGROUPED SECURITIES | TF | TRADE FINANCE | EG | EGYPT | USD | US DOLLAR | 4/19/2027 | 100.00 | M | Arab Republic of Egy | 04/19/2027 6.735049 | 5 | 2 | 6 | 5 | N | True | 3488.81 | L | N | 6/30/2026 | C | 215;USD | USD | 51800.80 | 51800.80 | 51800.80 | 51800.80 | 51800.80 | 0.00 | 0.00 | 6.74 | False | 6.72 | 0.01 | 0.01 | 0.01 | 0.00 | GOE041 | N | MP | |||||||||||||||||||||||||
| 215 | AZZAD WISE CAPITAL FUND | GOE46.52 | Arab Republic of Egy | 04/22/2027 6.770184 | AFBF02668 | UNGROUPED SECURITIES | TF | TRADE FINANCE | EG | EGYPT | USD | US DOLLAR | 4/22/2027 | 100.00 | M | Arab Republic of Egy | 04/22/2027 6.770184 | 5 | 2 | 6 | 5 | N | True | 1623.05 | L | N | 6/30/2026 | C | 215;USD | USD | 23973.45 | 23973.45 | 23973.45 | 23973.45 | 23973.45 | 0.00 | 0.00 | 6.77 | False | 6.75 | 0.01 | 0.01 | 0.01 | 0.00 | GOE041 | N | MP | |||||||||||||||||||||||||
| 215 | AZZAD WISE CAPITAL FUND | GOE46.53 | Arab Republic of Egy | 04/22/2027 6.770184 | AFBF02676 | UNGROUPED SECURITIES | TF | TRADE FINANCE | EG | EGYPT | USD | US DOLLAR | 4/22/2027 | 100.00 | M | Arab Republic of Egy | 04/22/2027 6.770184 | 5 | 2 | 6 | 5 | N | True | 1400.66 | L | N | 6/30/2026 | C | 215;USD | USD | 20688.71 | 20688.71 | 20688.71 | 20688.71 | 20688.71 | 0.00 | 0.00 | 6.77 | False | 6.75 | 0.01 | 0.01 | 0.01 | 0.00 | GOE041 | N | MP | |||||||||||||||||||||||||
| 215 | AZZAD WISE CAPITAL FUND | GOE46.54 | Arab Republic of Egy | 04/26/2027 6.76462 | AFBF02684 | UNGROUPED SECURITIES | TF | TRADE FINANCE | EG | EGYPT | USD | US DOLLAR | 4/26/2027 | 100.00 | M | Arab Republic of Egy | 04/26/2027 6.76462 | 5 | 2 | 6 | 5 | N | True | 1603.21 | L | N | 6/30/2026 | C | 215;USD | USD | 23699.86 | 23699.86 | 23699.86 | 23699.86 | 23699.86 | 0.00 | 0.00 | 6.76 | False | 6.75 | 0.01 | 0.01 | 0.01 | 0.00 | GOE041 | N | MP | |||||||||||||||||||||||||
| 215 | AZZAD WISE CAPITAL FUND | GOE46.55 | Arab Republic of Egy | 04/26/2027 6.76462 | AFBF02692 | UNGROUPED SECURITIES | TF | TRADE FINANCE | EG | EGYPT | USD | US DOLLAR | 4/26/2027 | 100.00 | M | Arab Republic of Egy | 04/26/2027 6.76462 | 5 | 2 | 6 | 5 | N | True | 1535.59 | L | N | 6/30/2026 | C | 215;USD | USD | 22700.29 | 22700.29 | 22700.29 | 22700.29 | 22700.29 | 0.00 | 0.00 | 6.76 | False | 6.75 | 0.01 | 0.01 | 0.01 | 0.00 | GOE041 | N | MP | |||||||||||||||||||||||||
| 215 | AZZAD WISE CAPITAL FUND | GOE46.56 | Arab Republic of Egy | 04/26/2027 6.764353 | AFBF02700 | UNGROUPED SECURITIES | TF | TRADE FINANCE | EG | EGYPT | USD | US DOLLAR | 4/26/2027 | 100.00 | M | Arab Republic of Egy | 04/26/2027 6.764353 | 5 | 2 | 6 | 5 | N | True | 1464.74 | L | N | 6/30/2026 | C | 215;USD | USD | 21653.82 | 21653.82 | 21653.82 | 21653.82 | 21653.82 | 0.00 | 0.00 | 6.76 | False | 6.75 | 0.01 | 0.01 | 0.01 | 0.00 | GOE041 | N | MP | |||||||||||||||||||||||||
| 215 | AZZAD WISE CAPITAL FUND | GOE46.57 | Arab Republic of Egy | 05/04/2027 6.812665 | AFBF02791 | UNGROUPED SECURITIES | TF | TRADE FINANCE | EG | EGYPT | USD | US DOLLAR | 5/4/2027 | 100.00 | M | Arab Republic of Egy | 05/04/2027 6.812665 | 5 | 2 | 6 | 5 | N | True | 1111.05 | L | N | 6/30/2026 | C | 215;USD | USD | 16308.65 | 16308.65 | 16308.65 | 16308.65 | 16308.65 | 0.00 | 0.00 | 6.81 | False | 6.80 | 0.00 | 0.00 | 0.00 | 0.00 | GOE041 | N | MP | |||||||||||||||||||||||||
| 215 | AZZAD WISE CAPITAL FUND | GOE46.58 | Arab Republic of Egy | 05/04/2027 6.812665 | AFBF02809 | UNGROUPED SECURITIES | TF | TRADE FINANCE | EG | EGYPT | USD | US DOLLAR | 5/4/2027 | 100.00 | M | Arab Republic of Egy | 05/04/2027 6.812665 | 5 | 2 | 6 | 5 | N | True | 1794.20 | L | N | 6/30/2026 | C | 215;USD | USD | 26336.31 | 26336.31 | 26336.31 | 26336.31 | 26336.31 | 0.00 | 0.00 | 6.81 | False | 6.80 | 0.01 | 0.01 | 0.01 | 0.00 | GOE041 | N | MP | |||||||||||||||||||||||||
| 215 | AZZAD WISE CAPITAL FUND | GOE46.59 | Arab Republic of Egy | 05/04/2027 6.812665 | AFBF02817 | UNGROUPED SECURITIES | TF | TRADE FINANCE | EG | EGYPT | USD | US DOLLAR | 5/4/2027 | 100.00 | M | Arab Republic of Egy | 05/04/2027 6.547731 | 5 | 2 | 6 | 5 | N | True | 1862.14 | L | N | 6/30/2026 | C | 215;USD | USD | 27333.48 | 27333.48 | 27333.48 | 27333.48 | 27333.48 | 0.00 | 0.00 | 6.81 | False | 6.80 | 0.01 | 0.01 | 0.01 | 0.00 | GOE041 | N | MP | |||||||||||||||||||||||||
| 215 | AZZAD WISE CAPITAL FUND | GOE46.6 | Arab Republic of Egy | 08172026 7.744117% | GSEGA4656 | UNGROUPED SECURITIES | TF | TRADE FINANCE | EG | EGYPT | USD | US DOLLAR | 8/17/2026 | 100.00 | M | Arab Republic of Egy | 08172026 7.744117% | 5 | 2 | 6 | 5 | N | True | 3108.33 | L | N | 6/30/2026 | C | 215;USD | USD | 40137.94 | 40137.94 | 40137.94 | 40137.94 | 40137.94 | 0.00 | 0.00 | 7.74 | False | 7.53 | 0.01 | 0.01 | 0.01 | 0.00 | GOE041 | N | MP | |||||||||||||||||||||||||
| 215 | AZZAD WISE CAPITAL FUND | GOE46.60 | Arab Republic of Egy | 05/04/2027 6.807181 | AFBF02825 | UNGROUPED SECURITIES | TF | TRADE FINANCE | EG | EGYPT | USD | US DOLLAR | 5/4/2027 | 100.00 | M | Arab Republic of Egy | 05/04/2027 6.807181 | 5 | 2 | 6 | 5 | N | True | 1412.77 | L | N | 6/30/2026 | C | 215;USD | USD | 20754.04 | 20754.04 | 20754.04 | 20754.04 | 20754.04 | 0.00 | 0.00 | 6.81 | False | 6.79 | 0.01 | 0.01 | 0.01 | 0.00 | GOE041 | N | MP | |||||||||||||||||||||||||
| 215 | AZZAD WISE CAPITAL FUND | GOE46.61 | Arab Republic of Egy | 05/04/2027 6.807181 | AFBF02833 | UNGROUPED SECURITIES | TF | TRADE FINANCE | EG | EGYPT | USD | US DOLLAR | 5/4/2027 | 100.00 | M | Arab Republic of Egy | 05/04/2027 6.807181 | 5 | 2 | 6 | 5 | N | True | 1552.84 | L | N | 6/30/2026 | C | 215;USD | USD | 22811.74 | 22811.74 | 22811.74 | 22811.74 | 22811.74 | 0.00 | 0.00 | 6.81 | False | 6.79 | 0.01 | 0.01 | 0.01 | 0.00 | GOE041 | N | MP | |||||||||||||||||||||||||
| 215 | AZZAD WISE CAPITAL FUND | GOE46.62 | Arab Republic of Egy | 05/04/2027 6.85874 | AFBF02841 | UNGROUPED SECURITIES | TF | TRADE FINANCE | EG | EGYPT | USD | US DOLLAR | 5/4/2027 | 100.00 | M | Arab Republic of Egy | 05/04/2027 6.85874 | 5 | 2 | 6 | 5 | N | True | 1781.59 | L | N | 6/30/2026 | C | 215;USD | USD | 25975.54 | 25975.54 | 25975.54 | 25975.54 | 25975.54 | 0.00 | 0.00 | 6.86 | False | 6.84 | 0.01 | 0.01 | 0.01 | 0.00 | GOE041 | N | MP | |||||||||||||||||||||||||
| 215 | AZZAD WISE CAPITAL FUND | GOE46.63 | Arab Republic of Egy | 05/10/2027 6.810418 | AFBF02858 | UNGROUPED SECURITIES | TF | TRADE FINANCE | EG | EGYPT | USD | US DOLLAR | 5/10/2027 | 100.00 | M | Arab Republic of Egy | 05/10/2027 6.810418 | 5 | 2 | 6 | 5 | N | True | 1305.07 | L | N | 6/30/2026 | C | 215;USD | USD | 19162.84 | 19162.84 | 19162.84 | 19162.84 | 19162.84 | 0.00 | 0.00 | 6.81 | False | 6.80 | 0.01 | 0.00 | 0.01 | 0.00 | GOE041 | N | MP | |||||||||||||||||||||||||
| 215 | AZZAD WISE CAPITAL FUND | GOE46.64 | Arab Republic of Egy | 05/10/2027 6.810418 | AFBF02866 | UNGROUPED SECURITIES | TF | TRADE FINANCE | EG | EGYPT | USD | US DOLLAR | 5/10/2027 | 100.00 | M | Arab Republic of Egy | 05/10/2027 6.810418 | 5 | 2 | 6 | 5 | N | True | 1839.50 | L | N | 6/30/2026 | C | 215;USD | USD | 27010.10 | 27010.10 | 27010.10 | 27010.10 | 27010.10 | 0.00 | 0.00 | 6.81 | False | 6.80 | 0.01 | 0.01 | 0.01 | 0.00 | GOE041 | N | MP | |||||||||||||||||||||||||
| 215 | AZZAD WISE CAPITAL FUND | GOE46.65 | Arab Republic of Egy | 05/13/2027 6.87454 | AFBF02890 | UNGROUPED SECURITIES | TF | TRADE FINANCE | EG | EGYPT | USD | US DOLLAR | 5/13/2027 | 100.00 | M | Arab Republic of Egy | 05/13/2027 6.87454 | 5 | 2 | 6 | 5 | N | True | 1532.16 | L | N | 6/30/2026 | C | 215;USD | USD | 22287.41 | 22287.41 | 22287.41 | 22287.41 | 22287.41 | 0.00 | 0.00 | 6.87 | False | 6.86 | 0.01 | 0.01 | 0.01 | 0.00 | GOE041 | N | MP | |||||||||||||||||||||||||
| 215 | AZZAD WISE CAPITAL FUND | GOE46.66 | Arab Republic of Egy | 05/13/2027 6.87454 | AFBF02908 | UNGROUPED SECURITIES | TF | TRADE FINANCE | EG | EGYPT | USD | US DOLLAR | 5/13/2027 | 100.00 | M | Arab Republic of Egy | 05/13/2027 6.87454 | 5 | 2 | 6 | 5 | N | True | 1521.59 | L | N | 6/30/2026 | C | 215;USD | USD | 22133.77 | 22133.77 | 22133.77 | 22133.77 | 22133.77 | 0.00 | 0.00 | 6.87 | False | 6.86 | 0.01 | 0.01 | 0.01 | 0.00 | GOE041 | N | MP | |||||||||||||||||||||||||
| 215 | AZZAD WISE CAPITAL FUND | GOE46.67 | Arab Republic of Egy | 05/13/2027 6.87454 | AFBF02916 | UNGROUPED SECURITIES | TF | TRADE FINANCE | EG | EGYPT | USD | US DOLLAR | 5/13/2027 | 100.00 | M | Arab Republic of Egy | 05/13/2027 6.547731 | 5 | 2 | 6 | 5 | N | True | 1850.36 | L | N | 6/30/2026 | C | 215;USD | USD | 26916.11 | 26916.11 | 26916.11 | 26916.11 | 26916.11 | 0.00 | 0.00 | 6.87 | False | 6.86 | 0.01 | 0.01 | 0.01 | 0.00 | GOE041 | N | MP | |||||||||||||||||||||||||
| 215 | AZZAD WISE CAPITAL FUND | GOE46.68 | Arab Republic of Egy | 05/24/2027 6.904894 | AFBF02924 | UNGROUPED SECURITIES | TF | TRADE FINANCE | EG | EGYPT | USD | US DOLLAR | 5/24/2027 | 100.00 | M | Arab Republic of Egy | 05/24/2027 6.904894 | 5 | 2 | 6 | 5 | N | True | 1918.81 | L | N | 6/30/2026 | C | 215;USD | USD | 27789.20 | 27789.20 | 27789.20 | 27789.20 | 27789.20 | 0.00 | 0.00 | 6.90 | False | 6.89 | 0.01 | 0.01 | 0.01 | 0.00 | GOE041 | N | MP | |||||||||||||||||||||||||
| 215 | AZZAD WISE CAPITAL FUND | GOE46.69 | Arab Republic of Egy | 05/24/2027 6.904894 | AFBF02932 | UNGROUPED SECURITIES | TF | TRADE FINANCE | EG | EGYPT | USD | US DOLLAR | 5/24/2027 | 100.00 | M | Arab Republic of Egy | 05/24/2027 6.904894 | 5 | 2 | 6 | 5 | N | True | 1821.24 | L | N | 6/30/2026 | C | 215;USD | USD | 26376.12 | 26376.12 | 26376.12 | 26376.12 | 26376.12 | 0.00 | 0.00 | 6.90 | False | 6.89 | 0.01 | 0.01 | 0.01 | 0.00 | GOE041 | N | MP | |||||||||||||||||||||||||
| 215 | AZZAD WISE CAPITAL FUND | GOE46.7 | Arab Republic of Egy | 09212026 6.700389% | GSEGA4664 | UNGROUPED SECURITIES | TF | TRADE FINANCE | EG | EGYPT | USD | US DOLLAR | 9/21/2026 | 100.00 | M | Arab Republic of Egy | 09212026 6.700389% | 5 | 2 | 6 | 5 | N | True | 831.88 | L | N | 6/30/2026 | C | 215;USD | USD | 12415.47 | 12415.47 | 12415.47 | 12415.47 | 12415.47 | 0.00 | 0.00 | 6.70 | False | 6.58 | 0.00 | 0.00 | 0.00 | 0.00 | GOE041 | N | MP | |||||||||||||||||||||||||
| 215 | AZZAD WISE CAPITAL FUND | GOE46.70 | Arab Republic of Egy | 05/24/2027 6.904894 | AFBF02940 | UNGROUPED SECURITIES | TF | TRADE FINANCE | EG | EGYPT | USD | US DOLLAR | 5/24/2027 | 100.00 | M | Arab Republic of Egy | 05/24/2027 6.904894 | 5 | 2 | 6 | 5 | N | True | 1863.60 | L | N | 6/30/2026 | C | 215;USD | USD | 26989.51 | 26989.51 | 26989.51 | 26989.51 | 26989.51 | 0.00 | 0.00 | 6.90 | False | 6.89 | 0.01 | 0.01 | 0.01 | 0.00 | GOE041 | N | MP | |||||||||||||||||||||||||
| 215 | AZZAD WISE CAPITAL FUND | GOE46.71 | Arab Republic of Egy | 05/24/2027 6.917892 | AFBF02957 | UNGROUPED SECURITIES | TF | TRADE FINANCE | EG | EGYPT | USD | US DOLLAR | 5/24/2027 | 100.00 | M | Arab Republic of Egy | 05/24/2027 6.917892 | 5 | 2 | 6 | 5 | N | True | 1498.29 | L | N | 6/30/2026 | C | 215;USD | USD | 21658.25 | 21658.25 | 21658.25 | 21658.25 | 21658.25 | 0.00 | 0.00 | 6.92 | False | 6.91 | 0.01 | 0.01 | 0.01 | 0.00 | GOE041 | N | MP | |||||||||||||||||||||||||
| 215 | AZZAD WISE CAPITAL FUND | GOE46.72 | Arab Republic of Egy | 06/07/2027 6.925317 | AFBF02973 | UNGROUPED SECURITIES | TF | TRADE FINANCE | EG | EGYPT | USD | US DOLLAR | 6/7/2027 | 100.00 | M | Arab Republic of Egy | 06/07/2027 6.925317 | 5 | 2 | 6 | 5 | N | True | 2070.50 | L | N | 6/30/2026 | C | 215;USD | USD | 29897.54 | 29897.54 | 29897.54 | 29897.54 | 29897.54 | 0.00 | 0.00 | 6.93 | False | 6.92 | 0.01 | 0.01 | 0.01 | 0.00 | GOE041 | N | MP | |||||||||||||||||||||||||
| 215 | AZZAD WISE CAPITAL FUND | GOE46.73 | Arab Republic of Egy | 06/07/2027 6.925317 | AFBF02981 | UNGROUPED SECURITIES | TF | TRADE FINANCE | EG | EGYPT | USD | US DOLLAR | 6/7/2027 | 100.00 | M | Arab Republic of Egy | 06/07/2027 6.925317 | 5 | 2 | 6 | 5 | N | True | 3198.26 | L | N | 6/30/2026 | C | 215;USD | USD | 46182.16 | 46182.16 | 46182.16 | 46182.16 | 46182.16 | 0.00 | 0.00 | 6.93 | False | 6.92 | 0.01 | 0.01 | 0.01 | 0.00 | GOE041 | N | MP | |||||||||||||||||||||||||
| 215 | AZZAD WISE CAPITAL FUND | GOE46.74 | Arab Republic of Egy | 06/07/2027 6.925317 | AFBF02999 | UNGROUPED SECURITIES | TF | TRADE FINANCE | EG | EGYPT | USD | US DOLLAR | 6/7/2027 | 100.00 | M | Arab Republic of Egy | 06/07/2027 6.925317 | 5 | 2 | 6 | 5 | N | True | 1585.91 | L | N | 6/30/2026 | C | 215;USD | USD | 22900.25 | 22900.25 | 22900.25 | 22900.25 | 22900.25 | 0.00 | 0.00 | 6.93 | False | 6.92 | 0.01 | 0.01 | 0.01 | 0.00 | GOE041 | N | MP | |||||||||||||||||||||||||
| 215 | AZZAD WISE CAPITAL FUND | GOE46.75 | Arab Republic of Egy | 06/07/2027 6.925317 | AFBF03005 | UNGROUPED SECURITIES | TF | TRADE FINANCE | EG | EGYPT | USD | US DOLLAR | 6/7/2027 | 100.00 | M | Arab Republic of Egy | 06/07/2027 6.925317 | 5 | 2 | 6 | 5 | N | True | 1749.33 | L | N | 6/30/2026 | C | 215;USD | USD | 25259.94 | 25259.94 | 25259.94 | 25259.94 | 25259.94 | 0.00 | 0.00 | 6.93 | False | 6.92 | 0.01 | 0.01 | 0.01 | 0.00 | GOE041 | N | MP | |||||||||||||||||||||||||
| 215 | AZZAD WISE CAPITAL FUND | GOE46.76 | Arab Republic of Egy | 06/07/2027 7.005695 | AFBF03013 | UNGROUPED SECURITIES | TF | TRADE FINANCE | EG | EGYPT | USD | US DOLLAR | 6/7/2027 | 100.00 | M | Arab Republic of Egy | 06/07/2027 7.005695 | 5 | 2 | 6 | 5 | N | True | 1499.38 | L | N | 6/30/2026 | C | 215;USD | USD | 21402.33 | 21402.33 | 21402.33 | 21402.33 | 21402.33 | 0.00 | 0.00 | 7.01 | False | 7.00 | 0.01 | 0.01 | 0.01 | 0.00 | GOE041 | N | MP | |||||||||||||||||||||||||
| 215 | AZZAD WISE CAPITAL FUND | GOE46.77 | Arab Republic of Egy | 06/14/2027 6.992934 | AFBF03062 | UNGROUPED SECURITIES | TF | TRADE FINANCE | EG | EGYPT | USD | US DOLLAR | 6/14/2027 | 100.00 | M | Arab Republic of Egy | 06/14/2027 6.992934 | 5 | 2 | 6 | 5 | N | True | 1925.52 | L | N | 6/30/2026 | C | 215;USD | USD | 27535.25 | 27535.25 | 27535.25 | 27535.25 | 27535.25 | 0.00 | 0.00 | 6.99 | False | 6.99 | 0.01 | 0.01 | 0.01 | 0.00 | GOE041 | N | MP | |||||||||||||||||||||||||
| 215 | AZZAD WISE CAPITAL FUND | GOE46.78 | Arab Republic of Egy | 06/14/2027 6.992934 | AFBF03070 | UNGROUPED SECURITIES | TF | TRADE FINANCE | EG | EGYPT | USD | US DOLLAR | 6/14/2027 | 100.00 | M | Arab Republic of Egy | 06/14/2027 6.992934 | 5 | 2 | 6 | 5 | N | True | 1839.69 | L | N | 6/30/2026 | C | 215;USD | USD | 26307.88 | 26307.88 | 26307.88 | 26307.88 | 26307.88 | 0.00 | 0.00 | 6.99 | False | 6.99 | 0.01 | 0.01 | 0.01 | 0.00 | GOE041 | N | MP | |||||||||||||||||||||||||
| 215 | AZZAD WISE CAPITAL FUND | GOE46.79 | Arab Republic of Egy | 06/14/2027 6.992934 | AFBF03096 | UNGROUPED SECURITIES | TF | TRADE FINANCE | EG | EGYPT | USD | US DOLLAR | 6/14/2027 | 100.00 | M | Arab Republic of Egy | 06/14/2027 6.992934 | 5 | 2 | 6 | 5 | N | True | 1491.11 | L | N | 6/30/2026 | C | 215;USD | USD | 21323.06 | 21323.06 | 21323.06 | 21323.06 | 21323.06 | 0.00 | 0.00 | 6.99 | False | 6.99 | 0.01 | 0.01 | 0.01 | 0.00 | GOE041 | N | MP | |||||||||||||||||||||||||
| 215 | AZZAD WISE CAPITAL FUND | GOE46.8 | Arab Republic of Egy | 11/16/2026 6.678342% | GSEGA4748 | UNGROUPED SECURITIES | TF | TRADE FINANCE | EG | EGYPT | USD | US DOLLAR | 11/16/2026 | 100.00 | M | Arab Republic of Egy | 09212026 6.700389% | 5 | 2 | 6 | 5 | N | True | 906.01 | L | N | 6/30/2026 | C | 215;USD | USD | 13566.37 | 13566.37 | 13566.37 | 13566.37 | 13566.37 | 0.00 | 0.00 | 6.68 | False | 6.62 | 0.00 | 0.00 | 0.00 | 0.00 | GOE041 | N | MP | |||||||||||||||||||||||||
| 215 | AZZAD WISE CAPITAL FUND | GOE46.80 | Arab Republic of Egy | 06/14/2027 6.948949 | AFBF03088 | UNGROUPED SECURITIES | TF | TRADE FINANCE | EG | EGYPT | USD | US DOLLAR | 6/14/2027 | 100.00 | M | Arab Republic of Egy | 06/14/2027 6.917892 | 5 | 2 | 6 | 5 | N | True | 1481.73 | L | N | 6/30/2026 | C | 215;USD | USD | 21323.06 | 21323.06 | 21323.06 | 21323.06 | 21323.06 | 0.00 | 0.00 | 6.95 | False | 6.94 | 0.01 | 0.01 | 0.01 | 0.00 | GOE041 | N | MP | |||||||||||||||||||||||||
| 215 | AZZAD WISE CAPITAL FUND | GOE46.81 | Arab Republic of Egy | 06/14/2027 6.948949 | AFBF03104 | UNGROUPED SECURITIES | TF | TRADE FINANCE | EG | EGYPT | USD | US DOLLAR | 6/14/2027 | 100.00 | M | Arab Republic of Egy | 06/14/2027 6.948949 | 5 | 2 | 6 | 5 | N | True | 1432.15 | L | N | 6/30/2026 | C | 215;USD | USD | 20609.66 | 20609.66 | 20609.66 | 20609.66 | 20609.66 | 0.00 | 0.00 | 6.95 | False | 6.94 | 0.01 | 0.01 | 0.01 | 0.00 | GOE041 | N | MP | |||||||||||||||||||||||||
| 215 | AZZAD WISE CAPITAL FUND | GOE46.82 | Arab Republic of Egy | 06/21/2027 6.917892 | AFBF03054 | UNGROUPED SECURITIES | TF | TRADE FINANCE | EG | EGYPT | USD | US DOLLAR | 6/21/2027 | 100.00 | M | Arab Republic of Egy | 06/21/2027 6.917892 | 5 | 2 | 6 | 5 | N | True | 1884.78 | L | N | 6/30/2026 | C | 215;USD | USD | 27245.03 | 27245.03 | 27245.03 | 27245.03 | 27245.03 | 0.00 | 0.00 | 6.92 | False | 6.91 | 0.01 | 0.01 | 0.01 | 0.00 | GOE041 | N | MP | |||||||||||||||||||||||||
| 215 | AZZAD WISE CAPITAL FUND | GOE46.83 | Arab Republic of Egy | 06/28/2027 6.917892 | UNGROUPED SECURITIES | TF | TRADE FINANCE | EG | EGYPT | USD | US DOLLAR | 6/28/2027 | 100.00 | M | Arab Republic of Egy | 06/28/2027 6.917892 | 5 | 2 | 6 | 5 | N | True | 1593.65 | L | N | 6/30/2026 | C | 215;USD | USD | 23036.67 | 23036.67 | 23036.67 | 23036.67 | 23036.67 | 0.00 | 0.00 | 6.92 | False | 6.92 | 0.01 | 0.01 | 0.01 | 0.00 | GOE041 | N | MP | ||||||||||||||||||||||||||
| 215 | AZZAD WISE CAPITAL FUND | GOE46.84 | Arab Republic of Egy | 06/28/2027 6.917892 | UNGROUPED SECURITIES | TF | TRADE FINANCE | EG | EGYPT | USD | US DOLLAR | 6/28/2027 | 100.00 | M | Arab Republic of Egy | 06/28/2027 6.917892 | 5 | 2 | 6 | 5 | N | True | 1335.47 | L | N | 6/30/2026 | C | 215;USD | USD | 19304.56 | 19304.56 | 19304.56 | 19304.56 | 19304.56 | 0.00 | 0.00 | 6.92 | False | 6.92 | 0.01 | 0.01 | 0.01 | 0.00 | GOE041 | N | MP | ||||||||||||||||||||||||||
| 215 | AZZAD WISE CAPITAL FUND | GOE46.9 | Arab Republic of Egy | 11/16/2026 6.678342% | GSEGA4763 | UNGROUPED SECURITIES | TF | TRADE FINANCE | EG | EGYPT | USD | US DOLLAR | 11/16/2026 | 100.00 | M | Arab Republic of Egy | 09212026 6.700389% | 5 | 2 | 6 | 5 | N | True | 1030.35 | L | N | 6/30/2026 | C | 215;USD | USD | 15428.30 | 15428.30 | 15428.30 | 15428.30 | 15428.30 | 0.00 | 0.00 | 6.68 | False | 6.62 | 0.00 | 0.00 | 0.00 | 0.00 | GOE041 | N | MP | |||||||||||||||||||||||||
| 215 | AZZAD WISE CAPITAL FUND | GOE47.1 | Arab Republic of Egy | 09242026 7.55467% | GSEGA4672 | UNGROUPED SECURITIES | TF | TRADE FINANCE | EG | EGYPT | USD | US DOLLAR | 9/24/2026 | 100.00 | M | Arab Republic of Egy | 09242026 7.55467% | 5 | 2 | 6 | 5 | N | True | 18153.55 | L | N | 6/30/2026 | C | 215;USD | USD | 240295.75 | 233346.23 | 238464.13 | 240295.75 | 240295.75 | 1831.62 | 1831.62 | 7.55 | False | 7.41 | 0.07 | 0.06 | 0.06 | 0.00 | GOE236 | N | MP | |||||||||||||||||||||||||
| 215 | AZZAD WISE CAPITAL FUND | GOE47.10 | Arab Republic of Egy | 02/23/27 7.373599% | GSEGA49952 | UNGROUPED SECURITIES | TF | TRADE FINANCE | EG | EGYPT | USD | US DOLLAR | 2/23/2027 | 100.00 | M | Arab Republic of Egy | 09212026 6.700389% | 5 | 2 | 6 | 5 | N | True | 32712.23 | L | N | 6/30/2026 | C | 215;USD | USD | 443640.00 | 443640.00 | 443640.00 | 443640.00 | 443640.00 | 0.00 | 0.00 | 7.37 | False | 7.35 | 0.12 | 0.12 | 0.12 | 0.00 | GOE236 | N | MP | |||||||||||||||||||||||||
| 215 | AZZAD WISE CAPITAL FUND | GOE47.11 | Arab Republic of Egy | 03/15/27 7.49334% | AFBF02528 | UNGROUPED SECURITIES | TF | TRADE FINANCE | EG | EGYPT | USD | US DOLLAR | 3/15/2027 | 100.00 | M | Arab Republic of Egy | 09212026 6.700389% | 5 | 2 | 6 | 5 | N | True | 2770.29 | L | N | 6/30/2026 | C | 215;USD | USD | 36970.00 | 36970.00 | 36970.00 | 36970.00 | 36970.00 | 0.00 | 0.00 | 7.49 | False | 7.47 | 0.01 | 0.01 | 0.01 | 0.00 | GOE236 | N | MP | |||||||||||||||||||||||||
| 215 | AZZAD WISE CAPITAL FUND | GOE47.12 | Arab Republic of Egy | 03/15/27 7.544513% | AFBF02536 | UNGROUPED SECURITIES | TF | TRADE FINANCE | EG | EGYPT | USD | US DOLLAR | 3/15/2027 | 100.00 | M | Arab Republic of Egy | 09212026 6.700389% | 5 | 2 | 6 | 5 | N | True | 19479.54 | L | N | 6/30/2026 | C | 215;USD | USD | 258194.78 | 258194.78 | 258194.78 | 258194.78 | 258194.78 | 0.00 | 0.00 | 7.54 | False | 7.52 | 0.07 | 0.07 | 0.07 | 0.00 | GOE236 | N | MP | |||||||||||||||||||||||||
| 215 | AZZAD WISE CAPITAL FUND | GOE47.13 | Arab Republic of Egy | 03/18/27 7.564709% | AFBF02544 | UNGROUPED SECURITIES | TF | TRADE FINANCE | EG | EGYPT | USD | US DOLLAR | 3/18/2027 | 100.00 | M | Arab Republic of Egy | 09212026 6.700389% | 5 | 2 | 6 | 5 | N | True | 11571.66 | L | N | 6/30/2026 | C | 215;USD | USD | 152969.06 | 152969.06 | 152969.06 | 152969.06 | 152969.06 | 0.00 | 0.00 | 7.56 | False | 7.54 | 0.04 | 0.04 | 0.04 | 0.00 | GOE236 | N | MP | |||||||||||||||||||||||||
| 215 | AZZAD WISE CAPITAL FUND | GOE47.14 | Arab Republic of Egy | 04/01/27 7.623396% | AFBF02551 | UNGROUPED SECURITIES | TF | TRADE FINANCE | EG | EGYPT | USD | US DOLLAR | 4/1/2027 | 100.00 | M | Arab Republic of Egy | 04/01/27 7.623396% | 5 | 2 | 6 | 5 | N | True | 11646.42 | L | N | 6/30/2026 | C | 215;USD | USD | 152772.09 | 152772.09 | 152772.09 | 152772.09 | 152772.09 | 0.00 | 0.00 | 7.62 | False | 7.60 | 0.04 | 0.04 | 0.04 | 0.00 | GOE236 | N | MP | |||||||||||||||||||||||||
| 215 | AZZAD WISE CAPITAL FUND | GOE47.15 | Arab Republic of Egy | 04/12/27 7.633078% | AFBF02718 | UNGROUPED SECURITIES | TF | TRADE FINANCE | EG | EGYPT | USD | US DOLLAR | 4/12/2027 | 100.00 | M | Arab Republic of Egy | 04/12/27 7.633078% | 5 | 2 | 6 | 5 | N | True | 22857.79 | L | N | 6/30/2026 | C | 215;USD | USD | 299457.00 | 299457.00 | 299457.00 | 299457.00 | 299457.00 | 0.00 | 0.00 | 7.63 | False | 7.61 | 0.08 | 0.08 | 0.08 | 0.00 | GOE236 | N | MP | |||||||||||||||||||||||||
| 215 | AZZAD WISE CAPITAL FUND | GOE47.16 | Arab Republic of Egy | 04/15/27 7.613971% | AFBF02726 | UNGROUPED SECURITIES | TF | TRADE FINANCE | EG | EGYPT | USD | US DOLLAR | 4/15/2027 | 100.00 | M | Arab Republic of Egy | 04/15/27 7.613971% | 5 | 2 | 6 | 5 | N | True | 11814.92 | L | N | 6/30/2026 | C | 215;USD | USD | 155174.21 | 155174.21 | 155174.21 | 155174.21 | 155174.21 | 0.00 | 0.00 | 7.61 | False | 7.59 | 0.04 | 0.04 | 0.04 | 0.00 | GOE236 | N | MP | |||||||||||||||||||||||||
| 215 | AZZAD WISE CAPITAL FUND | GOE47.17 | Arab Republic of Egy | 04/26/27 7.623148% | AFBF02734 | UNGROUPED SECURITIES | TF | TRADE FINANCE | EG | EGYPT | USD | US DOLLAR | 4/26/2027 | 100.00 | M | Arab Republic of Egy | 04/26/27 7.623148% | 5 | 2 | 6 | 5 | N | True | 7461.14 | L | N | 6/30/2026 | C | 215;USD | USD | 97874.78 | 97874.78 | 97874.78 | 97874.78 | 97874.78 | 0.00 | 0.00 | 7.62 | False | 7.60 | 0.03 | 0.03 | 0.03 | 0.00 | GOE236 | N | MP | |||||||||||||||||||||||||
| 215 | AZZAD WISE CAPITAL FUND | GOE47.18 | Arab Republic of Egy | 06/21/27 7.993003% | AFBF03039 | UNGROUPED SECURITIES | TF | TRADE FINANCE | EG | EGYPT | USD | US DOLLAR | 6/21/2027 | 100.00 | M | Arab Republic of Egy | 06/21/27 7.993003% | 5 | 2 | 6 | 5 | N | True | 2364.01 | L | N | 6/30/2026 | C | 215;USD | USD | 29576.00 | 29576.00 | 29576.00 | 29576.00 | 29576.00 | 0.00 | 0.00 | 7.99 | False | 7.99 | 0.01 | 0.01 | 0.01 | 0.00 | GOE236 | N | MP | |||||||||||||||||||||||||
| 215 | AZZAD WISE CAPITAL FUND | GOE47.19 | Arab Republic of Egy | 06/21/27 7.993003% | AFBF03047 | UNGROUPED SECURITIES | TF | TRADE FINANCE | EG | EGYPT | USD | US DOLLAR | 6/21/2027 | 100.00 | M | Arab Republic of Egy | 06/21/27 7.993003% | 5 | 2 | 6 | 5 | N | True | 1206.80 | L | N | 6/30/2026 | C | 215;USD | USD | 15098.23 | 15098.23 | 15098.23 | 15098.23 | 15098.23 | 0.00 | 0.00 | 7.99 | False | 7.99 | 0.00 | 0.00 | 0.00 | 0.00 | GOE236 | N | MP | |||||||||||||||||||||||||
| 215 | AZZAD WISE CAPITAL FUND | GOE47.2 | Arab Republic of Egy | 09242026 7.55467% | GSEGA4680 | UNGROUPED SECURITIES | TF | TRADE FINANCE | EG | EGYPT | USD | US DOLLAR | 9/24/2026 | 100.00 | M | Arab Republic of Egy | 09242026 7.55467% | 5 | 2 | 6 | 5 | N | True | 13964.27 | L | N | 6/30/2026 | C | 215;USD | USD | 184842.88 | 184842.88 | 184842.88 | 184842.88 | 184842.88 | 0.00 | 0.00 | 7.55 | False | 7.41 | 0.05 | 0.05 | 0.05 | 0.00 | GOE236 | N | MP | |||||||||||||||||||||||||
| 215 | AZZAD WISE CAPITAL FUND | GOE47.3 | Arab Republic of Egy | 09242026 7.55467% | GSEGA4698 | UNGROUPED SECURITIES | TF | TRADE FINANCE | EG | EGYPT | USD | US DOLLAR | 9/24/2026 | 100.00 | M | Arab Republic of Egy | 09242026 7.55467% | 5 | 2 | 6 | 5 | N | True | 13964.27 | L | N | 6/30/2026 | C | 215;USD | USD | 184842.88 | 184842.88 | 184842.88 | 184842.88 | 184842.88 | 0.00 | 0.00 | 7.55 | False | 7.41 | 0.05 | 0.05 | 0.05 | 0.00 | GOE236 | N | MP | |||||||||||||||||||||||||
| 215 | AZZAD WISE CAPITAL FUND | GOE47.4 | Arab Republic of Egy | 09242026 7.55467% | GSEGA4706 | UNGROUPED SECURITIES | TF | TRADE FINANCE | EG | EGYPT | USD | US DOLLAR | 9/24/2026 | 100.00 | M | Arab Republic of Egy | 09242026 7.55467% | 5 | 2 | 6 | 5 | N | True | 2792.85 | L | N | 6/30/2026 | C | 215;USD | USD | 36968.58 | 36968.58 | 36968.58 | 36968.58 | 36968.58 | 0.00 | 0.00 | 7.55 | False | 7.41 | 0.01 | 0.01 | 0.01 | 0.00 | GOE236 | N | MP | |||||||||||||||||||||||||
| 215 | AZZAD WISE CAPITAL FUND | GOE47.5 | Arab Republic of Egy | 10212026 7.392637% | GSEGA1410 | UNGROUPED SECURITIES | TF | TRADE FINANCE | EG | EGYPT | USD | US DOLLAR | 10/19/2026 | 100.00 | M | Arab Republic of Egy | 09242026 7.55467% | 5 | 2 | 6 | 5 | N | True | 13664.76 | L | N | 6/30/2026 | C | 215;USD | USD | 184842.88 | 184842.88 | 184842.88 | 184842.88 | 184842.88 | 0.00 | 0.00 | 7.39 | False | 7.29 | 0.05 | 0.05 | 0.05 | 0.00 | GOE236 | N | MP | |||||||||||||||||||||||||
| 215 | AZZAD WISE CAPITAL FUND | GOE47.6 | Arab Republic of Egy | 10192026 7.392637% | GSEGA2210 | UNGROUPED SECURITIES | TF | TRADE FINANCE | EG | EGYPT | USD | US DOLLAR | 10/19/2026 | 100.00 | M | Arab Republic of Egy | 09242026 7.55467% | 5 | 2 | 6 | 5 | N | True | 13664.76 | L | N | 6/30/2026 | C | 215;USD | USD | 184842.88 | 184842.88 | 184842.88 | 184842.88 | 184842.88 | 0.00 | 0.00 | 7.39 | False | 7.29 | 0.05 | 0.05 | 0.05 | 0.00 | GOE236 | N | MP | |||||||||||||||||||||||||
| 215 | AZZAD WISE CAPITAL FUND | GOE47.7 | Arab Republic of Egy | 11122026 7.489875% | GSEGA4730 | UNGROUPED SECURITIES | TF | TRADE FINANCE | EG | EGYPT | USD | US DOLLAR | 11/12/2026 | 100.00 | M | Arab Republic of Egy | 09242026 7.55467% | 5 | 2 | 6 | 5 | N | True | 13844.50 | L | N | 6/30/2026 | C | 215;USD | USD | 184842.88 | 184842.88 | 184842.88 | 184842.88 | 184842.88 | 0.00 | 0.00 | 7.49 | False | 7.42 | 0.05 | 0.05 | 0.05 | 0.00 | GOE236 | N | MP | |||||||||||||||||||||||||
| 215 | AZZAD WISE CAPITAL FUND | GOE47.8 | Arab Republic of Egy | 11162026 7.537325% | GSEGA4755 | UNGROUPED SECURITIES | TF | TRADE FINANCE | EG | EGYPT | USD | US DOLLAR | 11/16/2026 | 100.00 | M | Arab Republic of Egy | 09242026 7.55467% | 5 | 2 | 6 | 5 | N | True | 55857.08 | L | N | 6/30/2026 | C | 215;USD | USD | 739371.54 | 739371.54 | 739371.54 | 739371.54 | 739371.54 | 0.00 | 0.00 | 7.55 | False | 7.49 | 0.21 | 0.19 | 0.20 | 0.00 | GOE236 | N | MP | |||||||||||||||||||||||||
| 215 | AZZAD WISE CAPITAL FUND | GOE47.9 | Arab Republic of Egy | 12/7/2026 7.459779% | GSEGA4805 | UNGROUPED SECURITIES | TF | TRADE FINANCE | EG | EGYPT | USD | US DOLLAR | 12/7/2026 | 100.00 | M | Arab Republic of Egy | 09212026 6.700389% | 5 | 2 | 6 | 5 | N | True | 41366.61 | L | N | 6/30/2026 | C | 215;USD | USD | 554528.66 | 554528.66 | 554528.66 | 554528.66 | 554528.66 | 0.00 | 0.00 | 7.46 | False | 7.42 | 0.16 | 0.14 | 0.15 | 0.00 | GOE236 | N | MP | |||||||||||||||||||||||||
| 215 | AZZAD WISE CAPITAL FUND | PAK216.9 | Government of Pakist | 07022026 7.688894% | GSPAA1216 | UNGROUPED SECURITIES | TF | TRADE FINANCE | PK | PAKISTAN | USD | US DOLLAR | 7/2/2026 | 100.51 | M | Government of Pakist | 07022026 7.688894% | 5 | 2 | 6 | 5 | N | True | 17438.76 | L | N | 6/30/2026 | C | 215;USD | USD | 226804.54 | 226804.54 | 226804.54 | 227950.30 | 227950.30 | 1145.76 | 1145.76 | 7.65 | False | -79.81 | 0.06 | 0.06 | 0.06 | 0.00 | PAK040 | N | MP | |||||||||||||||||||||||||
| 215 | AZZAD WISE CAPITAL FUND | PK216.10 | Government of Pakist | 07232026 7.794834% | GSPAA1224 | UNGROUPED SECURITIES | TF | TRADE FINANCE | PK | PAKISTAN | USD | US DOLLAR | 7/23/2026 | 100.51 | M | Government of Pakist | 07232026 7.794834% | 5 | 2 | 6 | 5 | N | True | 8309.21 | L | N | 6/30/2026 | C | 215;USD | USD | 106598.99 | 106598.99 | 106598.99 | 107137.50 | 107137.50 | 538.51 | 538.51 | 7.76 | False | -0.11 | 0.03 | 0.03 | 0.03 | 0.00 | PAK040 | N | MP | |||||||||||||||||||||||||
| 215 | AZZAD WISE CAPITAL FUND | PK216.11 | Government of Pakist | 07272026 7.82199% | GSPAA1232 | UNGROUPED SECURITIES | TF | TRADE FINANCE | PK | PAKISTAN | USD | US DOLLAR | 7/27/2026 | 100.51 | M | Government of Pakist | 07272026 7.82199% | 5 | 2 | 6 | 5 | N | True | 18156.45 | L | N | 6/30/2026 | C | 215;USD | USD | 232120.66 | 232120.66 | 232120.66 | 233293.27 | 233293.27 | 1172.61 | 1172.61 | 7.78 | False | 1.05 | 0.07 | 0.06 | 0.06 | 0.00 | PAK040 | N | MP | |||||||||||||||||||||||||
| 215 | AZZAD WISE CAPITAL FUND | PK216.12 | Government of Pakist | 08032026 7.881806% | GSPAA1240 | UNGROUPED SECURITIES | TF | TRADE FINANCE | PK | PAKISTAN | USD | US DOLLAR | 8/3/2026 | 100.51 | M | Government of Pakist | 08032026 7.881806% | 5 | 2 | 6 | 5 | N | True | 18424.41 | L | N | 6/30/2026 | C | 215;USD | USD | 233758.78 | 233758.78 | 233758.78 | 234939.67 | 234939.67 | 1180.89 | 1180.89 | 7.84 | False | 2.29 | 0.07 | 0.06 | 0.06 | 0.00 | PAK040 | N | MP | |||||||||||||||||||||||||
| 215 | AZZAD WISE CAPITAL FUND | PK216.13 | Government of Pakist | 08032026 7.635019% | GSPAA1257 | UNGROUPED SECURITIES | TF | TRADE FINANCE | PK | PAKISTAN | USD | US DOLLAR | 8/3/2026 | 100.51 | M | Government of Pakist | 08032026 7.635019% | 5 | 2 | 6 | 5 | N | True | 17715.46 | L | N | 6/30/2026 | C | 215;USD | USD | 232029.02 | 232029.02 | 232029.02 | 233201.17 | 233201.17 | 1172.15 | 1172.15 | 7.60 | False | 2.05 | 0.07 | 0.06 | 0.06 | 0.00 | PAK040 | N | MP | |||||||||||||||||||||||||
| 215 | AZZAD WISE CAPITAL FUND | PK216.14 | Government of Pakist | 08102026 7.637256% | GSPAA1265 | UNGROUPED SECURITIES | TF | TRADE FINANCE | PK | PAKISTAN | USD | US DOLLAR | 8/10/2026 | 100.51 | M | Government of Pakist | 08102026 7.637256% | 5 | 2 | 6 | 5 | N | True | 13972.03 | L | N | 6/30/2026 | C | 215;USD | USD | 182945.67 | 182945.67 | 182945.67 | 183869.86 | 183869.86 | 924.19 | 924.19 | 7.60 | False | 2.99 | 0.05 | 0.05 | 0.05 | 0.00 | PAK040 | N | MP | |||||||||||||||||||||||||
| 215 | AZZAD WISE CAPITAL FUND | PK216.15 | Government of Pakist | 08102026 7.637256% | GSPAA1273 | UNGROUPED SECURITIES | TF | TRADE FINANCE | PK | PAKISTAN | USD | US DOLLAR | 8/10/2026 | 100.51 | M | Government of Pakist | 08102026 7.637256% | 5 | 2 | 6 | 5 | N | True | 3884.42 | L | N | 6/30/2026 | C | 215;USD | USD | 50861.41 | 50861.41 | 50861.41 | 51118.35 | 51118.35 | 256.94 | 256.94 | 7.60 | False | 2.99 | 0.01 | 0.01 | 0.01 | 0.00 | PAK040 | N | MP | |||||||||||||||||||||||||
| 215 | AZZAD WISE CAPITAL FUND | PK216.16 | Government of Pakist | 08172026 7.653611% | GSPAA1281 | UNGROUPED SECURITIES | TF | TRADE FINANCE | PK | PAKISTAN | USD | US DOLLAR | 8/17/2026 | 100.51 | M | Government of Pakist | 08172026 7.653611% | 5 | 2 | 6 | 5 | N | True | 9067.02 | L | N | 6/30/2026 | C | 215;USD | USD | 118467.18 | 118467.18 | 118467.18 | 119065.65 | 119065.65 | 598.47 | 598.47 | 7.62 | False | 3.66 | 0.03 | 0.03 | 0.03 | 0.00 | PAK040 | N | MP | |||||||||||||||||||||||||
| 215 | AZZAD WISE CAPITAL FUND | PK216.17 | Government of Pakist | 08242026 8.017812% | GSPAA1299 | UNGROUPED SECURITIES | TF | TRADE FINANCE | PK | PAKISTAN | USD | US DOLLAR | 8/24/2026 | 100.51 | M | Government of Pakist | 08242026 8.017812% | 5 | 2 | 6 | 5 | N | True | 18774.94 | L | N | 6/30/2026 | C | 215;USD | USD | 234165.38 | 234165.38 | 234165.38 | 235348.32 | 235348.32 | 1182.94 | 1182.94 | 7.98 | False | 4.50 | 0.07 | 0.06 | 0.06 | 0.00 | PAK040 | N | MP | |||||||||||||||||||||||||
| 215 | AZZAD WISE CAPITAL FUND | PK216.18 | Government of Pakist | 08242026 8.017812% | GSPAA1307 | UNGROUPED SECURITIES | TF | TRADE FINANCE | PK | PAKISTAN | USD | US DOLLAR | 8/24/2026 | 100.51 | M | Government of Pakist | 08242026 8.017812% | 5 | 2 | 6 | 5 | N | True | 141.95 | L | N | 6/30/2026 | C | 215;USD | USD | 1770.49 | 1770.49 | 1770.49 | 1779.43 | 1779.43 | 8.94 | 8.94 | 7.98 | False | 4.50 | 0.00 | 0.00 | 0.00 | 0.00 | PAK040 | N | MP | |||||||||||||||||||||||||
| 215 | AZZAD WISE CAPITAL FUND | PK216.19 | Government of Pakist | 11062026 7.436702% | GSPAA1315 | UNGROUPED SECURITIES | TF | TRADE FINANCE | PK | PAKISTAN | USD | US DOLLAR | 11/6/2026 | 100.51 | M | Government of Pakist | 08242026 8.017812% | 5 | 2 | 6 | 5 | N | True | 9719.30 | L | N | 6/30/2026 | C | 215;USD | USD | 130693.66 | 130693.66 | 130693.66 | 131353.89 | 131353.89 | 660.23 | 660.23 | 7.40 | False | 5.90 | 0.04 | 0.03 | 0.03 | 0.00 | PAK040 | N | MP | |||||||||||||||||||||||||
| 215 | AZZAD WISE CAPITAL FUND | PK222.1 | Government of Pakist | 06.21.27 7.3325% | AFBF03120 | UNGROUPED SECURITIES | TF | TRADE FINANCE | PK | PAKISTAN | USD | US DOLLAR | 6/21/2027 | 100.00 | M | Government of Pakist | 06.21.27 7.3325% | 5 | 2 | 6 | 5 | N | True | 44024.10 | L | N | 6/30/2026 | C | 215;USD | USD | 600396.87 | 600396.87 | 600396.87 | 600396.87 | 600396.87 | 0.00 | 0.00 | 7.33 | False | 7.33 | 0.17 | 0.16 | 0.16 | 0.00 | PK222.1 | N | MP | |||||||||||||||||||||||||
| 215 | AZZAD WISE CAPITAL FUND | PK222.2 | Government of Pakist | 06.24.27 7.32163% | UNGROUPED SECURITIES | TF | TRADE FINANCE | PK | PAKISTAN | USD | US DOLLAR | 6/24/2027 | 100.00 | M | Government of Pakist | 06.24.27 7.3325% | 5 | 2 | 6 | 5 | N | True | 47728.72 | L | N | 6/30/2026 | C | 215;USD | USD | 651886.58 | 651886.58 | 651886.58 | 651886.58 | 651886.58 | 0.00 | 0.00 | 7.32 | False | 7.32 | 0.18 | 0.17 | 0.17 | 0.00 | PK222.1 | N | MP | ||||||||||||||||||||||||||
| 215 | AZZAD WISE CAPITAL FUND | PK222.3 | Government of Pakist | 06.24.27 7.32163% | UNGROUPED SECURITIES | TF | TRADE FINANCE | PK | PAKISTAN | USD | US DOLLAR | 6/24/2027 | 100.00 | M | Government of Pakist | 06.24.27 7.32163% | 5 | 2 | 6 | 5 | N | True | 52970.19 | L | N | 6/30/2026 | C | 215;USD | USD | 723475.44 | 723475.44 | 723475.44 | 723475.44 | 723475.44 | 0.00 | 0.00 | 7.32 | False | 7.32 | 0.20 | 0.19 | 0.19 | 0.00 | PK222.1 | N | MP | ||||||||||||||||||||||||||
| 215 | AZZAD WISE CAPITAL FUND | PK222.4 | Government of Pakist | 06.28.27 7.29367% | UNGROUPED SECURITIES | TF | TRADE FINANCE | PK | PAKISTAN | USD | US DOLLAR | 6/28/2027 | 100.00 | M | Government of Pakist | 06.28.27 7.29367% | 5 | 2 | 6 | 5 | N | True | 36522.80 | L | N | 6/30/2026 | C | 215;USD | USD | 500746.57 | 500746.57 | 500746.57 | 500746.57 | 500746.57 | 0.00 | 0.00 | 7.29 | False | 7.29 | 0.14 | 0.13 | 0.13 | 0.00 | PK222.1 | N | MP | ||||||||||||||||||||||||||
| 215 | AZZAD WISE CAPITAL FUND | TUR217.1 | Turk Eximbank | 02/10/2027 4.53113% | GSTKA0873 | UNGROUPED SECURITIES | TF | TRADE FINANCE | TRL | TURKEY | USD | US DOLLAR | 2/10/2027 | 99.61 | M | Turk Eximbank 4.6807 | 02/10/2027 4.53113% | 5 | 2 | 6 | 5 | N | True | 181245.20 | L | N | 6/30/2026 | C | 215;USD | USD | 4000000.00 | 3990000.00 | 3993653.82 | 3984531.71 | 3984531.71 | -9122.11 | -9122.11 | 4.55 | False | 5.17 | 1.12 | 1.04 | 1.06 | 0.00 | TurkX101 | N | MP | |||||||||||||||||||||||||
| 215 | AZZAD WISE CAPITAL FUND | 08205RAA | BENIN SUKUK | 01/29/2033 6.200000% | 08205RAA4 | UNGROUPED SECURITIES | TREASNOT | TREASURY NOTE | BJ | BENIN | USD | US DOLLAR | 1/29/2033 | 97.13 | BENIN SUKUK | 01/29/2033 6.200000% | 5 | 2 | 6 | 5 | N | True | 105400.00 | L | N | 6/30/2026 | C | 215;USD | USD | 1700000.00 | 1700000.00 | 1700000.00 | 1651125.00 | 1651125.00 | -48875.00 | -48875.00 | 6.38 | False | 6.75 | 0.46 | 0.43 | 0.44 | 0.00 | 08205RAA | N | MP | ||||||||||||||||||||||||||
| 215 | AZZAD WISE CAPITAL FUND | 12482TAC | CBB INTL SUK WLL | 05/18/2029 3.875000% | 12482TAC2 | UNGROUPED SECURITIES | TREASNOT | TREASURY NOTE | BH | BAHRAIN | USD | US DOLLAR | 5/18/2029 | 93.75 | CBB INTL SUK WLL | 05/18/2029 3.875000% | 5 | 2 | 6 | 5 | N | True | 38750.00 | L | N | 6/30/2026 | C | 215;USD | USD | 1000000.00 | 1000000.00 | 1000000.00 | 937500.00 | 937500.00 | -62500.00 | -62500.00 | 4.13 | False | 6.28 | 0.26 | 0.24 | 0.25 | 0.00 | 5493006IRJ2IWXTNIM16 | 12482TAC | N | MP | |||||||||||||||||||||||||
| 215 | AZZAD WISE CAPITAL FUND | 12482TAB | CBB INTL SUKUK | 09/16/2027 3.950000% | 12482TAB4 | UNGROUPED SECURITIES | TREASNOT | TREASURY NOTE | BH | BAHRAIN | USD | US DOLLAR | 9/16/2027 | 97.13 | CBB INTL SUKUK | 09/16/2027 3.950000% | 5 | 2 | 6 | 5 | N | True | 59250.00 | L | N | 6/30/2026 | C | 215;USD | USD | 1500000.00 | 1500000.00 | 1500000.00 | 1456875.00 | 1456875.00 | -43125.00 | -43125.00 | 4.07 | False | 6.45 | 0.41 | 0.38 | 0.39 | 0.00 | 5493006IRJ2IWXTNIM16 | 12482TAB | N | MP | |||||||||||||||||||||||||
| 215 | AZZAD WISE CAPITAL FUND | M2120GAG | CBB INTL SUKUK | 05/18/2029 3.875000% | BS3785588 | UNGROUPED SECURITIES | TREASNOT | TREASURY NOTE | BH | BAHRAIN | USD | US DOLLAR | 5/18/2029 | 94.04 | CBB INTL SUKUK | 05/18/2029 3.875000% | 5 | 2 | 6 | 5 | N | True | 108500.00 | L | N | 6/30/2026 | C | 215;USD | USD | 2800000.00 | 2670853.34 | 2687446.30 | 2633092.00 | 2633092.00 | -54354.30 | -54354.30 | 4.12 | False | 6.16 | 0.74 | 0.68 | 0.70 | 0.00 | 5493006IRJ2IWXTNIM16 | M2120GAG | N | MP | |||||||||||||||||||||||||
| 215 | AZZAD WISE CAPITAL FUND | ZO413379 | CBB INTL SUKUK | 09/16/2027 3.950000% | ZO4133799 | UNGROUPED SECURITIES | TREASNOT | TREASURY NOTE | BH | BAHRAIN | USD | US DOLLAR | 9/16/2027 | 97.37 | CBB INTL SUKUK | 09/16/2027 3.950000% | 5 | 2 | 6 | 5 | N | True | 173800.00 | L | N | 6/30/2026 | C | 215;USD | USD | 4400000.00 | 4293737.11 | 4330672.73 | 4284280.00 | 4284280.00 | -46392.73 | -46392.73 | 4.06 | False | 6.23 | 1.20 | 1.11 | 1.14 | 0.00 | 5493006IRJ2IWXTNIM16 | ZO413379 | N | MP | |||||||||||||||||||||||||
| 215 | AZZAD WISE CAPITAL FUND | 282370AB | EGYPT TASKEEK | 04/07/2029 6.375000% | 282370AB1 | UNGROUPED SECURITIES | TREASNOT | TREASURY NOTE | EG | EGYPT | USD | US DOLLAR | 4/7/2029 | 101.13 | EGYPT TASKEEK | 04/07/2029 6.375000% | 5 | 2 | 6 | 5 | N | True | 223125.00 | L | N | 6/30/2026 | C | 215;USD | USD | 3500000.00 | 3520625.00 | 3516904.39 | 3539375.00 | 3539375.00 | 22470.61 | 22470.61 | 6.30 | False | 5.92 | 0.99 | 0.92 | 0.94 | 0.00 | 282370AB | N | MP | ||||||||||||||||||||||||||
| 215 | AZZAD WISE CAPITAL FUND | 37965NAA | GLOBAL SUKUK VEN | 11/10/2035 4.250000% | 37965NAA2 | UNGROUPED SECURITIES | TREASNOT | TREASURY NOTE | QA | QATAR | USD | US DOLLAR | 11/10/2035 | 97.06 | GLOBAL SUKUK VEN | 11/10/2035 4.250000% | 5 | 2 | 6 | 5 | N | True | 297500.00 | L | N | 6/30/2026 | C | 215;USD | USD | 7000000.00 | 6961400.00 | 6962873.72 | 6794277.00 | 6794277.00 | -168596.72 | -168596.72 | 4.38 | False | 4.64 | 1.90 | 1.76 | 1.80 | 0.00 | 529900O7Y19DFQY7AW02 | 37965NAA | N | MP | |||||||||||||||||||||||||
| 215 | AZZAD WISE CAPITAL FUND | 421790AL | HAZINE MUSTESARL | 04/26/2030 6.500000% | 421790AL0 | UNGROUPED SECURITIES | TREASNOT | TREASURY NOTE | TRL | TURKEY | USD | US DOLLAR | 4/26/2030 | 100.50 | HAZINE MUSTESARL | 04/26/2030 6.500000% | 5 | 2 | 6 | 5 | N | True | 260000.00 | L | N | 6/30/2026 | C | 215;USD | USD | 4000000.00 | 3992734.80 | 3992734.80 | 4020000.00 | 4020000.00 | 27265.20 | 27265.20 | 6.47 | False | 6.35 | 1.13 | 1.04 | 1.07 | 0.00 | 6354003QFJP7RDXEOZ20 | 421790AL | N | MP | |||||||||||||||||||||||||
| 215 | AZZAD WISE CAPITAL FUND | 421790AN | HAZINE MUSTESARL | 09/01/2030 6.750000% | 421790AN6 | UNGROUPED SECURITIES | TREASNOT | TREASURY NOTE | TRL | TURKEY | USD | US DOLLAR | 9/1/2030 | 101.13 | HAZINE MUSTESARL | 09/01/2030 6.750000% | 5 | 2 | 6 | 5 | N | True | 270000.00 | L | N | 6/30/2026 | C | 215;USD | USD | 4000000.00 | 3992742.58 | 3992469.07 | 4045000.00 | 4045000.00 | 52530.93 | 52530.93 | 6.67 | False | 6.43 | 1.13 | 1.05 | 1.07 | 0.00 | 6354003QFJP7RDXEOZ20 | 421790AN | N | MP | |||||||||||||||||||||||||
| 215 | AZZAD WISE CAPITAL FUND | 421790AP | HAZINE MUSTESARL | 07/02/2032 6.700000% | 421790AP1 | UNGROUPED SECURITIES | TREASNOT | TREASURY NOTE | TRL | TURKEY | USD | US DOLLAR | 7/2/2032 | 100.13 | HAZINE MUSTESARL | 07/02/2032 6.700000% | 5 | 2 | 6 | 5 | N | True | 335000.00 | L | N | 6/30/2026 | C | 215;USD | USD | 5000000.00 | 4987850.00 | 4987850.00 | 5006250.00 | 5006250.00 | 18400.00 | 18400.00 | 6.69 | False | 6.67 | 1.40 | 1.30 | 1.33 | 0.00 | 421790AP | N | MP | ||||||||||||||||||||||||||
| 215 | AZZAD WISE CAPITAL FUND | 50116FAA | KSA SUKUK LTD | 09/09/2030 4.250000 | 50116FAA0 | UNGROUPED SECURITIES | TREASNOT | TREASURY NOTE | CAY | CAYMAN ISLANDS | USD | US DOLLAR | 9/9/2030 | 97.82 | KSA SUKUK LTD | 09/09/2030 4.250000 | 5 | 2 | 6 | 5 | N | True | 148750.00 | L | N | 6/30/2026 | C | 215;USD | USD | 3500000.00 | 3479640.73 | 3479640.73 | 3423560.00 | 3423560.00 | -56080.73 | -56080.73 | 4.34 | False | 4.83 | 0.96 | 0.89 | 0.91 | 0.00 | 635400XBJFPNCGN9CK71 | 50116FAA | N | MP | |||||||||||||||||||||||||
| 215 | AZZAD WISE CAPITAL FUND | BS377684 | KSA SUKUK LTD | 05/17/2031 2.250000% | BS3776843 | UNGROUPED SECURITIES | TREASNOT | TREASURY NOTE | CAY | CAYMAN ISLANDS | USD | US DOLLAR | 5/17/2031 | 88.63 | KSA SUKUK LTD | 05/17/2031 2.250000% | 5 | 2 | 6 | 5 | N | True | 157500.00 | L | N | 6/30/2026 | C | 215;USD | USD | 7000000.00 | 6114246.29 | 6213566.26 | 6203750.00 | 6203750.00 | -9816.26 | -9816.26 | 2.54 | False | 4.90 | 1.74 | 1.61 | 1.64 | 0.00 | 635400XBJFPNCGN9CK71 | BS377684 | N | MP | |||||||||||||||||||||||||
| 215 | AZZAD WISE CAPITAL FUND | BP199247 | MY WAKALA SUKUK | 04/28/2031 2.070000% | BP1992471 | UNGROUPED SECURITIES | TREASNOT | TREASURY NOTE | MYR | MALAYSIA | USD | US DOLLAR | 4/28/2031 | 90.61 | MY WAKALA SUKUK | 04/28/2031 2.070000% | 5 | 2 | 6 | 5 | N | True | 93150.00 | L | N | 6/30/2026 | C | 215;USD | USD | 4500000.00 | 4104660.00 | 4120341.44 | 4077450.00 | 4077450.00 | -42891.44 | -42891.44 | 2.28 | False | 4.24 | 1.14 | 1.06 | 1.08 | 0.00 | 254900MRLMI21YQTK511 | BP199247 | N | MP | |||||||||||||||||||||||||
| 215 | AZZAD WISE CAPITAL FUND | 68204LAB | OMAN SOV SUKUK | 06/15/2030 4.875000% | 68204LAB0 | UNGROUPED SECURITIES | TREASNOT | TREASURY NOTE | OM | OMAN | USD | US DOLLAR | 6/15/2030 | 99.87 | OMAN SOV SUKUK | 06/15/2030 4.875000% | 5 | 2 | 6 | 5 | N | True | 195000.00 | L | N | 6/30/2026 | C | 215;USD | USD | 4000000.00 | 4003485.63 | 4001723.22 | 3994672.00 | 3994672.00 | -7051.22 | -7051.22 | 4.88 | False | 4.91 | 1.12 | 1.04 | 1.06 | 0.00 | 549300KM6RUZQLK8LU36 | 68204LAB | N | MP | |||||||||||||||||||||||||
| 215 | AZZAD WISE CAPITAL FUND | BP986066 | OMAN SOV SUKUK | 06/15/2030 4.875000% | BP9860662 | UNGROUPED SECURITIES | TREASNOT | TREASURY NOTE | OM | OMAN | USD | US DOLLAR | 6/15/2030 | 100.02 | OMAN SOV SUKUK | 06/15/2030 4.875000% | 5 | 2 | 6 | 5 | N | True | 121875.00 | L | N | 6/30/2026 | C | 215;USD | USD | 2500000.00 | 2466509.45 | 2469520.58 | 2500600.00 | 2500600.00 | 31079.42 | 31079.42 | 4.87 | False | 4.87 | 0.70 | 0.65 | 0.66 | 0.00 | 549300KM6RUZQLK8LU36 | BP986066 | N | MP | |||||||||||||||||||||||||
| 215 | AZZAD WISE CAPITAL FUND | BT588789 | PAKISTAN GLOBAL | 01/31/2029 7.950000% | BT5887893 | UNGROUPED SECURITIES | TREASNOT | TREASURY NOTE | PKR | PAKISTAN | USD | US DOLLAR | 1/31/2029 | 102.67 | PAKISTAN GLOBAL | 01/31/2029 7.950000% | 5 | 2 | 6 | 5 | N | True | 190800.00 | L | N | 6/30/2026 | C | 215;USD | USD | 2400000.00 | 2486400.00 | 2480859.09 | 2463960.00 | 2463960.00 | -16899.09 | -16899.09 | 7.74 | False | 6.80 | 0.69 | 0.64 | 0.65 | 0.00 | 213800X5OY6CVYNY1M70 | BT588789 | N | MP | |||||||||||||||||||||||||
| 215 | AZZAD WISE CAPITAL FUND | 71567PAH | SBSN INDO III | 03/29/2027 4.150000% | 71567PAH3 | UNGROUPED SECURITIES | TREASNOT | TREASURY NOTE | IDR | INDONESIA | USD | US DOLLAR | 3/29/2027 | 100.22 | SBSN INDO III | 03/29/2027 4.150000% | 5 | 2 | 6 | 5 | N | True | 90677.50 | L | N | 6/30/2026 | C | 215;USD | USD | 2185000.00 | 2211389.63 | 2198985.94 | 2189763.30 | 2189763.30 | -9222.64 | -9222.64 | 4.14 | False | 3.84 | 0.61 | 0.57 | 0.58 | 0.00 | 254900G208H6Q0L5B953 | 71567PAH | N | MP | |||||||||||||||||||||||||
| 215 | AZZAD WISE CAPITAL FUND | 71567RAH | SBSN INDO III | 03/29/2027 4.150000% | 71567RAH9 | UNGROUPED SECURITIES | TREASNOT | TREASURY NOTE | IDR | INDONESIA | USD | US DOLLAR | 3/29/2027 | 100.20 | SBSN INDO III | 03/29/2027 4.150000% | 5 | 2 | 6 | 5 | N | True | 344450.00 | L | N | 6/30/2026 | C | 215;USD | USD | 8300000.00 | 8241676.22 | 8262912.44 | 8316600.00 | 8316600.00 | 53687.56 | 53687.56 | 4.14 | False | 3.87 | 2.33 | 2.16 | 2.20 | 0.00 | 254900G208H6Q0L5B953 | 71567RAH | N | MP | |||||||||||||||||||||||||
| 215 | AZZAD WISE CAPITAL FUND | 71567TAA | SBSN INDO III | 07/02/2029 5.100000% | 71567TAA0 | UNGROUPED SECURITIES | TREASNOT | TREASURY NOTE | IDR | INDONESIA | USD | US DOLLAR | 7/2/2029 | 101.47 | SBSN INDO III | 07/02/2029 5.100000% | 5 | 2 | 6 | 5 | N | True | 367200.00 | L | N | 6/30/2026 | C | 215;USD | USD | 7200000.00 | 7271860.70 | 7264461.46 | 7305688.80 | 7305688.80 | 41227.34 | 41227.34 | 5.03 | False | 4.57 | 2.05 | 1.90 | 1.94 | 0.00 | 71567TAA | N | MP | ||||||||||||||||||||||||||
| 215 | AZZAD WISE CAPITAL FUND | 71567TAD | SBSN INDO III | 05/25/2030 5.000000% | 71567TAD4 | UNGROUPED SECURITIES | TREASNOT | TREASURY NOTE | IDR | INDONESIA | USD | US DOLLAR | 5/25/2030 | 100.59 | SBSN INDO III | 05/25/2030 5.000000% | 5 | 2 | 6 | 5 | N | True | 325000.00 | L | N | 6/30/2026 | C | 215;USD | USD | 6500000.00 | 6499987.28 | 6499987.28 | 6538174.50 | 6538174.50 | 38187.22 | 38187.22 | 4.97 | False | 4.83 | 1.83 | 1.70 | 1.73 | 0.00 | 254900G208H6Q0L5B953 | 71567TAD | N | MP | |||||||||||||||||||||||||
| 215 | AZZAD WISE CAPITAL FUND | 71567WAB | SBSN INDO III | 07/23/2035 5.200000% | 71567WAB1 | UNGROUPED SECURITIES | TREASNOT | TREASURY NOTE | IDR | INDONESIA | USD | US DOLLAR | 7/23/2035 | 98.67 | SBSN INDO III | 07/23/2035 5.200000% | 5 | 2 | 6 | 5 | N | True | 135200.00 | L | N | 6/30/2026 | C | 215;USD | USD | 2600000.00 | 2627840.00 | 2627041.57 | 2565461.60 | 2565461.60 | -61579.97 | -61579.97 | 5.27 | False | 5.39 | 0.72 | 0.67 | 0.68 | 0.00 | 71567WAB | N | MP | ||||||||||||||||||||||||||
| 215 | AZZAD WISE CAPITAL FUND | 71567WAD | SBSN INDO III | 12/01/2030 4.500000% | 71567WAD7 | UNGROUPED SECURITIES | TREASNOT | TREASURY NOTE | IDR | INDONESIA | USD | US DOLLAR | 12/1/2030 | 98.56 | SBSN INDO III | 12/01/2030 4.500000% | 5 | 2 | 6 | 5 | N | True | 180000.00 | L | N | 6/30/2026 | C | 215;USD | USD | 4000000.00 | 3984200.00 | 3984927.87 | 3942360.00 | 3942360.00 | -42567.87 | -42567.87 | 4.57 | False | 4.87 | 1.11 | 1.02 | 1.04 | 0.00 | 71567WAD | N | MP | ||||||||||||||||||||||||||
| 215 | AZZAD WISE CAPITAL FUND | ZQ151339 | SHARJAH SUKUK | 10/23/2029 3.234000% | ZQ1513394 | UNGROUPED SECURITIES | TREASNOT | TREASURY NOTE | CAY | CAYMAN ISLANDS | USD | US DOLLAR | 10/23/2029 | 93.93 | SHARJAH SUKUK | 10/23/2029 3.234000% | 5 | 2 | 6 | 5 | N | True | 48510.00 | L | N | 6/30/2026 | C | 215;USD | USD | 1500000.00 | 1402240.88 | 1417951.13 | 1408935.00 | 1408935.00 | -9016.13 | -9016.13 | 3.44 | False | 5.25 | 0.40 | 0.37 | 0.37 | 0.00 | 549300N3BQ9P6RRMVV02 | ZQ151339 | N | MP |