EIBUH 5.059 03/25/30 EMTN

NPORT-P false 0000766285 XXXXXXXX S000050991 C000160667 C000160666 Amana Mutual Funds Trust 811-04276 0000766285 549300XBCMMU088YXT31 1300 North State Street Bellingham 982254730 3607349900 Amana Participation Fund S000050991 549300I3KR1UNQ0LEQ66 2027-05-31 2026-08-31 N 323806460.060000000000 702032.210000000000 323104427.850000000000 0.000000000000 71813162.050000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 USD N EI SUKUK COMPANY LTD N/A EIBUH 5.059 03/25/30 EMTN G29511AG0 2000000 PA USD 1999318.68 0.6187840548 Long DBT CORP KY Y 2 2030-03-25 Fixed 5.059000000000 N N N N N N SAUDI ELECTRICITY SUKUK PROGRAMME COMPANY N/A SECO 5.225 02/18/30 N/A 4000000 PA USD 4012732.96 1.2419306621 Long DBT CORP KY Y 2 2030-02-18 Fixed 5.225000000000 N N N N N N SAUDI ELECTRICITY SUKUK PROGRAMME COMPANY N/A SECO 5.489 02/18/35 G781ATAK9 2000000 PA USD 2004774.82 0.6204727163 Long DBT CORP KY Y 2 2035-02-18 Fixed 5.489000000000 N N N N N N ALDAR INVESTMENT PROPERTIES SUKUK LTD N/A ALDAR 5.25 03/25/35 emtn N/A 2000000 PA USD 1958413.26 0.6061239312 Long DBT CORP KY Y 2 2035-03-25 Fixed 5.250000000000 N N N N N N AJMAN SENIOR SUKUK LTD N/A AJMNSS 5.125 04/30/30 EMTN N/A 5000000 PA USD 4972125.3 1.5388601552 Long DBT CORP KY Y 2 2030-04-30 Fixed 5.125000000000 N N N N N N CBB INTERNATIONAL SUKUK PROGRAMME COMPANY W.L.L. N/A BHRAIN 6.25 07/07/33 REGS M2120GAM3 1200000 PA USD 1171856.35 0.3626865648 Long DBT NUSS BH Y 2 2033-07-07 Fixed 6.250000000000 N N N N N N SRC SUKUK LTD N/A SRCSUK 5 02/27/28 N/A 2250000 PA USD 2252411.91 0.6971157669 Long DBT CORP KY Y 2 2028-02-27 Fixed 5.000000000000 N N N N N N SRC SUKUK LTD N/A SRCSUK 5.375 02/27/35 N/A 1000000 PA USD 996283.4 0.3083471826 Long DBT CORP KY Y 2 2035-02-27 Fixed 5.375000000000 N N N N N N ADNOC MURBAN RSC LTD N/A ADNOCM 4.75 05/06/35 REGS N/A 1500000 PA USD 1465096.94 0.4534437828 Long DBT CORP AE Y 2 2035-05-06 Fixed 4.750000000000 N N N N N N SUCI SECOND INVESTMENT COMPANY N/A PIFKSA 4.875 05/08/32 EMTN N/A 1500000 PA USD 1468482.6 0.4544916360 Long DBT CORP KY Y 2 2032-05-08 Fixed 4.875000000000 N N N N N N BOUBYAN SUKUK LTD N/A BOUSUK 4.973 06/04/30 EMTN N/A 750000 PA USD 744095.24 0.2302955874 Long DBT CORP KY Y 2 2030-06-04 Fixed 4.973000000000 N N N N N N DAR AL-ARKAN SUKUK COMPANY LTD N/A DARALA 7.25 07/02/30 EMTN G2658BAA7 2500000 PA USD 2483321.53 0.7685817079 Long DBT CORP KY Y 2 2030-07-02 Fixed 7.250000000000 N N N N N N RIYAD SUKUK LTD N/A RIBL V6.209 07/14/35 EMTN N/A 1500000 PA USD 1509169.47 0.4670841189 Long DBT CORP KY Y 2 2035-07-14 Fixed 6.209000000000 N N N N N N KSA SUKUK LTD N/A KSA 4.511 05/22/33 REGS G5321UAK3 3500000 PA USD 3369097.33 1.0427270689 Long DBT NUSS KY Y 2 2033-05-22 Fixed 4.511000000000 N N N N N N KSA IJARAH SUKUK LTD N/A KSA 4.875 09/09/35 REGS N/A 1200000 PA USD 1161329.88 0.3594286490 Long DBT NUSS KY Y 2 2035-09-09 Fixed 4.875000000000 N N N N N N PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH NEGARA INDONESIA III N/A INDOIS 5.2 07/23/35 REGS 71567RBE5 1000000 PA USD 982500 0.3040812553 Long DBT NUSS ID Y 2 2035-07-23 Fixed 5.200000000000 N N N N N N SUCI SECOND INVESTMENT COMPANY N/A PIFKSA 5.133 01/28/36 EMTN G85444AF7 1500000 PA USD 1464265.89 0.4531865749 Long DBT CORP KY Y 2 2036-01-28 Fixed 5.133000000000 N N N N N N SAUDI ELECTRICITY SUKUK PROGRAMME COMPANY N/A SECO 4.518 01/22/32 EMTN G781ATAP8 1500000 PA USD 1449279.89 0.4485484460 Long DBT CORP KY Y 2 2032-01-22 Fixed 4.518000000000 N N N N N N SAUDI ELECTRICITY SUKUK PROGRAMME COMPANY N/A SECO 5.065 01/22/36 EMTN G781ATAN3 1000000 PA USD 966538.14 0.2991411001 Long DBT CORP KY Y 2 2036-01-22 Fixed 5.065000000000 N N N N N N DAE SUKUK (DIFC) LTD N/A DUBAEE 4.5 10/16/30 REGS N/A 1000000 PA USD 967644.13 0.2994834012 Long DBT CORP AE Y 2 2030-10-16 Fixed 4.500000000000 N N N N N N STC SUKUK CO LTD N/A STCAB 4.489 01/15/31 REGS N/A 500000 PA USD 488300 0.1511276101 Long DBT CORP KY Y 2 2031-01-15 Fixed 4.489000000000 N N N N N N STC SUKUK CO LTD N/A STCAB 5.083 01/15/36 REGs N/A 1000000 PA USD 979042.4 0.3030111368 Long DBT CORP KY Y 2 2036-01-15 Fixed 5.083000000000 N N N N N N APICORP SUKUK LTD N/A APICOR 4.686 06/16/31 EMTN G0474XAF4 500000 PA USD 495169.08 0.1532535729 Long DBT NUSS KY Y 2 2031-06-16 Fixed 4.686000000000 N N N N N N ALDAR INVESTMENT PROPERTIES SUKUK LTD N/A ALDAR 5.5 05/16/34 EMTN G01913AA3 1000000 PA USD 993864.91 0.3075986660 Long DBT CORP KY Y 2 2034-05-16 Fixed 5.500000000000 N N N N N N MAF SUKUK LTD N/A MAFUAE 4.875 10/22/35 EMTN G5765UAH3 1000000 PA USD 954525.64 0.2954232619 Long DBT CORP KY Y 2 2035-10-22 Fixed 4.875000000000 N N N N N N DP WORLD CRESCENT LTD N/A DPWDU 3.875 07/18/29 EMTN G28288AC5 1000000 PA USD 956740 0.2961086007 Long DBT CORP KY Y 2 2029-07-18 Fixed 3.875000000000 N N N N N N ADIB CAPITAL INVEST 3 LTD N/A ADIBUH V7.25 PERP G0093YAA4 4550000 PA USD 4618473.13 1.4294057066 Long DBT CORP KY Y 2 2500-12-31 Fixed 7.250000000000 N N N N N N AL RAJHI TIER 1 SUKUK LTD N/A RJHIAB V6.375 PERP N/A 9500000 PA USD 9384511.52 2.9044824865 Long DBT CORP KY Y 2 2500-12-31 Fixed 6.375000000000 N N N N N N ALINMA TIER 1 SUKUK LTD N/A ALINMA V6.5 PERP G0175ZAA2 1960000 PA USD 1946428.53 0.6024146877 Long DBT CORP KY Y 2 2500-12-31 Fixed 6.500000000000 N N N N N N QIIB TIER 1 SUKUK LLC N/A QIIKQD V5.45 PERP M8S83AAA4 2000000 PA USD 1975105.2 0.6112900443 Long DBT CORP QA Y 2 2500-12-31 Fixed 5.450000000000 N N N N N N RIYAD T1 SUKUK LTD N/A RIBL V5.5 PERP N/A 1050000 PA USD 1030285.43 0.3188707245 Long DBT CORP KY Y 2 2049-10-03 Fixed 5.500000000000 N N N N N N DIB TIER 1 SUKUK (6) LTD N/A DIBUH V5.25 PERP G2802YAA2 3980000 PA USD 3966300.18 1.2275598346 Long DBT CORP KY Y 2 2500-12-31 Fixed 5.250000000000 N N N N N N BOUBYAN TIER 1 SUKUK LTD N/A BOUSKK V3.95 PERP G077C2AA1 1150000 PA USD 1144250 0.3541424695 Long DBT CORP KY Y 2 2500-12-31 Fixed 3.950000000000 N N N N N N SAIB TIER 1 SUKUK LTD N/A SIBCAB V6.375 PERP G77940AA5 9000000 PA USD 9131325.12 2.8261219386 Long DBT CORP KY Y 2 2500-12-31 Fixed 6.375000000000 N N N N N N EMIRATES REIT SUKUK III LTD N/A REITDU 7.5 12/12/28 G3100GAA8 7000000 PA USD 7020240.5 2.1727466091 Long DBT CORP KY Y 2 2028-12-12 Variable 7.500000000000 N N N N N N SIB TIER 1 SUKUK COMPANY N/A SIB V6.125 PERP N/A 5000000 PA USD 5052853.3 1.5638452663 Long DBT CORP KY Y 2 2500-12-31 Fixed 6.125000000000 N N N N N N SAUDI ARABIA, KINGDOM OF N/A KSASUK 3.9 01/23/29 5274 M7018XDB1 2500000 PA 645125.77 0.1996647877 Long DBT NUSS SA N 2 2029-01-23 Fixed 3.900000000000 N N N N N N SAUDI ARABIA, KINGDOM OF N/A KSASUK 5.59 04/25/36 5344 M6320UCU1 8000000 PA 2108420.14 0.6525506797 Long DBT NUSS SA N 2 2036-04-25 Fixed 5.590000000000 N N N N N N ALINMA AT1 SUKUK LTD N/A ALINMA V6.25 PERP EMTN G0177BAB1 4100000 PA USD 4111221.46 1.2724126027 Long DBT CORP KY Y 2 2500-12-31 Fixed 6.250000000000 N N N N N N BAB USD AT1 SUKUK LTD N/A ALBIAB V6.375 PERP EMTN G1293DAB4 7500000 PA USD 7506215.04 2.3231544953 Long DBT CORP KY Y 2 2500-12-31 Fixed 6.375000000000 N N N N N N KFH TIER 1 SUKUK 2 LTD N/A KFHKK V6.25 PERP G5260DAA6 8000000 PA USD 7987251.83 2.4720341603 Long DBT CORP KY Y 2 2500-12-31 Fixed 6.250000000000 N N N N N N AL RAJHI TIER 1 SUKUK LTD N/A RJHIAB V6.15 PERP EMTN G0149UAC2 3000000 PA USD 2997305.22 0.9276583549 Long DBT CORP KY Y 2 2500-12-31 Fixed 6.150000000000 N N N N N N TNB GLOBAL VENTURES CAPITAL BHD 5493004U8XEGPFWIBZ14 TNBMK 3.244 10/19/26 EMTN Y8850AAA2 1140000 PA USD 1138283.5 0.3522958529 Long DBT CORP MY Y 2 2026-10-19 Fixed 3.244000000000 N N N N N N MAF SUKUK LTD 549300IS9H0W5N2N4K34 MAFUAE 4.638 05/14/29 G5765UAC4 6650000 PA USD 6549072.29 2.0269212445 Long DBT CORP KY Y 2 2029-05-14 Fixed 4.638000000000 N N N N N N STC SUKUK CO LTD 549300XDIYY7XEYHTO45 STCAB 3.89 05/13/29 REGS G7734TAB3 5000000 PA USD 4853436.50 1.5021262730 Long DBT CORP KY Y 2 2029-05-13 Fixed 3.890000000000 N N N N N N KSA SUKUK LTD 635400XBJFPNCGN9CK71 KSA 4.303 01/19/29 REGS G5321UAE7 2200000 PA USD 2172219.05 0.6722962803 Long DBT NUSS KY Y 2 2029-01-19 Fixed 4.303000000000 N N N N N N OMAN SOVEREIGN SUKUK SAOC 549300KM6RUZQLK8LU36 OMANGS 4.875 06/15/30 REGS M7S2D9AF0 2650000 PA USD 2634495.7 0.8153697297 Long DBT NUSS OM Y 2 2030-06-15 Fixed 4.875000000000 N N N N N N AXIATA SPV2 BHD 254900P49KQFQ10AF282 AXIATA 2.163 08/19/30 EMTN Y0488DAD7 5000000 PA USD 4482030.15 1.3871769508 Long DBT CORP MY Y 2 2030-08-19 Fixed 2.163000000000 N N N N N N EMAAR SUKUK LTD 549300NZHOOO6634T541 EMAAR 3.7 07/06/31 EMTN G3115SAE7 6000000 PA USD 5601456.6 1.7336365946 Long DBT CORP KY Y 2 2031-07-06 Fixed 3.700000000000 N N N N N N CBB INTERNATIONAL SUKUK PROGRAMME COMPANY W.L.L. N/A BHRAIN 3.875 05/18/29 REGS M2120GAG6 1500000 PA USD 1398770.22 0.4329158314 Long DBT NUSS BH Y 2 2029-05-18 Fixed 3.875000000000 N N N N N N SAUDI ELECTRICITY GLOBAL SUKUK CO 3 549300BJ6IA5S2UFVN71 SECO 5.5 04/08/44 REGS G781A6AD5 2400000 PA USD 2308604.98 0.7145073794 Long DBT NUSS KY Y 2 2044-04-08 Fixed 5.500000000000 N N N N N N PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH NEGARA INDONESIA III N/A INDOIS 2.55 06/09/31 REGS 71567RAS5 2700000 PA USD 2413152 0.7468644166 Long DBT NUSS ID Y 2 2031-06-09 Fixed 2.550000000000 N N N N N N PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH NEGARA INDONESIA III 254900G208H6Q0L5B953 INDOIS 3.55 06/09/51 REGS 71567RAT3 4280000 PA USD 2846242.8 0.8809049195 Long DBT NUSS ID Y 2 2051-06-09 Fixed 3.550000000000 N N N N N N TNB GLOBAL VENTURES CAPITAL BHD 5493004U8XEGPFWIBZ14 TNBMK 4.851 11/01/28 Y8850AAB0 3300000 PA USD 3301478.07 1.0217990796 Long DBT CORP MY Y 2 2028-11-01 Fixed 4.851000000000 N N N N N N SAUDI ELECTRICITY GLOBAL SUKUK CO 2 N/A SECO 5.06 04/08/43 REGS G781A6AB9 500000 PA USD 461965.26 0.1429770750 Long DBT CORP KY Y 2 2043-04-08 Fixed 5.060000000000 N N N N N N SA GLOBAL SUKUK LTD 5493007DFAVKU7UOGR47 ARAMCO 2.694 06/17/31 REGS G7777XAB2 7500000 PA USD 6706042.8 2.0755032188 Long DBT CORP KY Y 2 2031-06-17 Fixed 2.694000000000 N N N N N N ALDAR SUKUK N.2 LTD 54930010JDA2VE3MB531 ALDAR 3.875 10/22/29 G0222QAA5 7500000 PA USD 7192601.03 2.2260917555 Long DBT CORP KY Y 2 2029-10-22 Fixed 3.875000000000 N N N N N N DP WORLD CRESCENT LTD 21380096JRTWB8TL9236 DPWDU 3.7495 01/30/30 REGS G28288AD3 5000000 PA USD 4730879.65 1.4641952391 Long DBT CORP KY Y 2 2030-01-30 Fixed 3.749500000000 N N N N N N BOUBYAN SUKUK LTD 549300T2HAD9JJ1YV324 BOUSUK 3.389 03/29/27 EMTN G077C1AB1 1600000 PA USD 1589904.93 0.4920715388 Long DBT CORP KY Y 2 2027-03-29 Fixed 3.389000000000 N N N N N N DIB SUKUK LTD 549300U3ZMUHC2JQLL56 DIBUH 5.493 11/30/27 G2802SAM9 2000000 PA USD 2020432 0.6253185738 Long DBT CORP KY Y 2 2027-11-30 Fixed 5.493000000000 N N N N N N SAUDI ELECTRICITY SUKUK PROGRAMME COMPANY 549300KZ4IZK3RMUO096 SECO 5.684 04/11/53 G781ATAA1 2500000 PA USD 2400333.05 0.7428969841 Long DBT CORP KY Y 2 2053-04-11 Fixed 5.684000000000 N N N N N N SUCI SECOND INVESTMENT COMPANY N/A PIFKSA 6.25 10/25/33 G85444AA8 1500000 PA USD 1581431.75 0.4894491111 Long DBT CORP KY Y 2 2033-10-25 Fixed 6.250000000000 N N N N N N SUCI SECOND INVESTMENT COMPANY N/A PIFKSA 6 10/25/28 G85444AB6 1000000 PA USD 1020540.04 0.3158545510 Long DBT CORP KY Y 2 2028-10-25 Fixed 6.000000000000 N N N N N N DAR AL-ARKAN SUKUK COMPANY LTD N/A DARALA 8 02/25/29 EMTN G26588AF3 7000000 PA USD 7090643 2.1945360041 Long DBT CORP KY Y 2 2029-02-25 Fixed 8.000000000000 N N N N N N BSF SUKUK CO LTD N/A BSFR 4.75 05/31/28 G1655AAA4 2500000 PA USD 2491857.05 0.7712234297 Long DBT CORP KY Y 2 2028-05-31 Fixed 4.750000000000 N N N N N N KHAZANAH GLOBAL SUKUK BHD 213800VIN16ILYRCKD86 KNBZMK 4.687 06/01/28 EMTN Y46976AA7 2000000 PA USD 1997784.08 0.6183091000 Long DBT CORP MY Y 2 2028-06-01 Fixed 4.687000000000 N N N N N N ALMARAI SUKUK LTD N/A ALMARA 5.233 07/25/33 G0R9ZGAB7 7380000 PA USD 7367777.34 2.2803083786 Long DBT CORP KY Y 2 2033-07-25 Fixed 5.233000000000 N N N N N N QIIB SENIOR ORYX LTD N/A QIIKQD 5.247 01/24/29 EMTN G7307ZAA8 1500000 PA USD 1509441 0.4671681568 Long DBT CORP KY Y 2 2029-01-24 Fixed 5.247000000000 N N N N N N EI SUKUK COMPANY LTD N/A EIBUH 5.431 05/28/29 N/A 3000000 PA USD 3017571.18 0.9339306181 Long DBT CORP KY Y 2 2029-05-28 Fixed 5.431000000000 N N N N N N SHARJAH SUKUK PROGRAMME LTD N/A SHARSK 3.234 10/23/29 G8110JAF8 1000000 PA USD 939407.52 0.2907442421 Long DBT NUSS KY Y 2 2029-10-23 Fixed 3.234000000000 N N N N N N OTEL SUKUK LTD N/A OTELSU 5.375 01/24/31 REGS G68008AA2 3269000 PA USD 3265567.55 1.0106848649 Long DBT CORP KY Y 2 2031-01-24 Fixed 5.375000000000 N N N N N N PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH NEGARA INDONESIA III N/A INDOIS 5.6 11/15/33 REGS 71567RAY2 4000000 PA USD 4039120 1.2500973840 Long DBT NUSS ID Y 2 2033-11-15 Fixed 5.600000000000 N N N N N N EQUATE SUKUK SPC LTD N/A EQPCKW 5 09/05/31 M40519AB2 8500000 PA USD 8437481.14 2.6113789886 Long DBT CORP AE Y 2 2031-09-05 Fixed 5.000000000000 N N N N N N HAZINE MUSTESARLIGI VARLIK KIRALAMA AS N/A TURKSK 8.5091 01/14/29 REGS M53008AC8 1000000 PA USD 1049739.94 0.3248918460 Long DBT NUSS TR Y 2 2029-01-14 Fixed 8.509100000000 N N N N N N EDO SUKUK LTD N/A ENEDEV 5.662 07/03/31 REGS N/A 7500000 PA USD 7614210 2.3565786612 Long DBT CORP KY Y 2 2031-07-03 Fixed 5.662000000000 N N N N N N ALPHA STAR HOLDING VIII LTD N/A DAMACR 8.375 04/12/27 M085A1AA1 6550000 PA USD 6576061.66 2.0352743860 Long DBT CORP AE Y 2 2027-04-12 Fixed 8.375000000000 N N N N N N QIB SUKUK LTD N/A QIBKQD 4.485 09/17/29 EMTN G7304ZBP7 500000 PA USD 492157.7 0.1523215585 Long DBT CORP KY Y 2 2029-09-17 Fixed 4.485000000000 N N N N N N EDO SUKUK LTD N/A ENEDEV 5.875 09/21/33 REGS G4000DAA4 2000000 PA USD 2042940 0.6322847426 Long DBT CORP KY Y 2 2033-09-21 Fixed 5.875000000000 N N N N N N CBB INTERNATIONAL SUKUK PROGRAMME COMPANY W.L.L. N/A BHRAIN 5.875 06/05/32 REGS M63633CJ4 1000000 PA USD 964139 0.2983985724 Long DBT NUSS BH Y 2 2032-06-05 Fixed 5.875000000000 N N N N N N HAZINE MUSTESARLIGI VARLIK KIRALAMA AS N/A TURKSK 6.5 04/26/30 REGS N/A 5000000 PA USD 5001575.66 1.5479749669 Long DBT NUSS TR Y 2 2030-04-26 Fixed 6.500000000000 N N N N N N KSA SUKUK LTD N/A KSA 5.25 06/04/30 REGS G5321UAM9 1250000 PA USD 1260341.43 0.3900724724 Long DBT NUSS KY Y 2 2030-06-04 Fixed 5.250000000000 N N N N N N KSA SUKUK LTD N/A KSA 5.25 06/04/34 REGS G5321UAQ0 2650000 PA USD 2646111.79 0.8189648801 Long DBT NUSS KY Y 2 2034-06-04 Fixed 5.250000000000 N N N N N N SA GLOBAL SUKUK LTD N/A ARAMCO 4.25 10/02/29 REGs N/A 1500000 PA USD 1465292.58 0.4535043329 Long DBT CORP KY Y 2 2029-10-02 Fixed 4.250000000000 N N N N N N SA GLOBAL SUKUK LTD N/A ARAMCO 4.75 10/02/34 REGS N/A 1000000 PA USD 957458.46 0.2963309622 Long DBT CORP KY Y 2 2034-10-02 Fixed 4.750000000000 N N N N N N AERCAP SUKUK LTD N/A AERCAP 4.5 10/03/29 REGS N/A 8000000 PA USD 7825970.2 2.4221179054 Long DBT CORP KY Y 2 2029-10-03 Fixed 4.500000000000 N N N N N N MAF SUKUK LTD N/A MAFUAE 5 06/01/33 EMTN G5765UAG5 2500000 PA USD 2446850 0.7572938620 Long DBT CORP KY Y 2 2033-06-01 Fixed 5.000000000000 N N N N N N MAZOON ASSETS COMPANY SAOC 6354003TDIRN5Y6LJP91 MAZOON 5.5 02/14/29 REGS M6876MAB1 2140000 PA USD 2142567.91 0.6631193278 Long DBT CORP OM Y 2 2029-02-14 Fixed 5.500000000000 N N N N N N DP WORLD CRESCENT LTD N/A DPWDU 5.5 09/13/33 G28288AE1 7000000 PA USD 6933975.3 2.1460477488 Long DBT CORP KY Y 2 2033-09-13 Fixed 5.500000000000 N N N N N N FAB SUKUK COMPANY LTD N/A FABUH 5.153 01/16/30 N/A 1500000 PA USD 1509500.66 0.4671866214 Long DBT CORP KY Y 2 2030-01-16 Fixed 5.153000000000 N N N N N N BSF SUKUK CO LTD N/A BSFR 5.375 01/21/30 EMTN N/A 3500000 PA USD 3542478.45 1.0963880853 Long DBT CORP KY Y 2 2030-01-21 Fixed 5.375000000000 N N N N N N BAPCO ENERGIES SUKUK LTD N/A BEXBAH 6.25 01/29/35 EMTN G0891NAA2 1000000 PA USD 953867.64 0.2952196125 Long DBT CORP KY Y 2 2035-01-29 Fixed 6.250000000000 N N N N N N MA'ADEN SUKUK LTD N/A MAADEN 5.25 02/13/30 REGS M6779VAA1 4790000 PA USD 4781114.36 1.4797427543 Long DBT CORP KY Y 2 2030-02-13 Fixed 5.250000000000 N N N N N N MA'ADEN SUKUK LTD N/A MAADEN 5.5 02/13/35 REGS M6779VAB9 2500000 PA USD 2485939.73 0.7693920342 Long DBT CORP KY Y 2 2035-02-13 Fixed 5.500000000000 N N N N N N ALPHA STAR HOLDING IX LTD N/A DAMACR 7 08/26/28 M085BFAA9 3500000 PA USD 3470024.46 1.0739637594 Long DBT CORP AE Y 2 2028-08-26 Fixed 7.000000000000 N N N N N N TABREED SUKUK PROGRAMME LTD N/A TABRED 5.279 03/05/30 M8T08RAA8 7500000 PA USD 7512947.48 2.3252381684 Long DBT CORP AE Y 2 2030-03-05 Fixed 5.279000000000 N N N N N N SHARJAH SUKUK PROGRAMME LTD N/A SHARSK 6.092 03/19/34 EMTN G8110JBG5 1000000 PA USD 1032495.8 0.3195548284 Long DBT NUSS KY Y 2 2034-03-19 Fixed 6.092000000000 N N N N N N SHARJAH SUKUK PROGRAMME LTD N/A SHARSK 3.886 04/04/30 G8110JAY7 1000000 PA USD 952129.3 0.2946816007 Long DBT NUSS KY Y 2 2030-04-04 Fixed 3.886000000000 N N N N N N SIB SUKUK COMPANY III LTD N/A SIB 5.2 02/26/30 N/A 2280000 PA USD 2277704.3 0.7049436974 Long DBT CORP KY Y 2 2030-02-26 Fixed 5.200000000000 N N N N N N RAK CAPITAL N/A RAKS 5 03/12/35 P30473AE5 1500000 PA USD 1485187.08 0.4596616301 Long DBT CORP KY Y 2 2035-03-12 Fixed 5.000000000000 N N N N N N SHARJAH SUKUK PROGRAMME LTD N/A SHARSK 3.2 07/13/31 G8110JAU5 750000 PA USD 678035.67 0.2098503182 Long DBT NUSS KY Y 2 2031-07-13 Fixed 3.200000000000 N N N N N N ALMARAI SUKUK LTD N/A ALMARA 4.45 09/24/30 EMTN N/A 2000000 PA USD 1944502.48 0.6018185801 Long DBT CORP KY Y 2 2030-09-24 Fixed 4.450000000000 N N N N N N AL JAWAHER ASSETS COMPANY SPC N/A OMGRID 4.662 10/29/30 REGS M1001AAA8 3000000 PA USD 2919376.8 0.9035397068 Long DBT CORP OM Y 2 2030-10-29 Fixed 4.662000000000 N N N N N N EDO SUKUK LTD N/A ENEDEV 5.14 01/22/36 REGS G4000DAC0 500000 PA USD 485760.33 0.1503415887 Long DBT CORP KY Y 2 2036-01-22 Fixed 5.140000000000 N N N N N N SA GLOBAL SUKUK LTD N/A ARAMCO 4.625 09/17/35 REGS N/A 1000000 PA USD 941521.38 0.2913984764 Long DBT CORP KY Y 2 2035-09-17 Fixed 4.625000000000 N N N N N N 2026-08-31 Amana Mutual Funds Trust Christopher Fankhauser Christopher Fankhauser Treasurer XXXX