3M Co.

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Note, 4.500%, 11/03/2025 QJ3691764 2000000.00 PA USD 1999900.00 0.95 Long DBT CORP KY N 2 2025-11-03 Fixed 4.50 N N N N N N Malaysia Sukuk Global Berhad N/A Wakala Global Sukuk BHD, REGS, 3.179%, 04/27/2026 JK8730257 1000000.00 PA USD 991920.00 0.47 Long DBT CORP MY N 2 2026-04-27 Fixed 3.18 N N N N N N Malaysia Sovereign Sukuk Berhad N/A Wakala Global Sukuk BHD, REGS, 3.043%, 04/22/2025 EK8628910 2000000.00 PA USD 1976853.72 0.94 Long DBT CORP MY N 2 2025-04-22 Fixed 3.04 N N N N N N Maybank Islamic Bank N/A MayBank Islamic Bank (Malaysia), 0.92%, 9/12/2022 GSMAA0575 2000000.00 PA USD 2000000.00 0.95 Long STIV CORP MY N 2 N N N Maybank Islamic Bank N/A MayBank Islamic Bank (Malaysia), 0.95%, 11/18/2022 GSMAA0567 2000000.00 PA USD 2000000.00 0.95 Long STIV CORP MY N 2 N N N Maybank Islamic Bank N/A MayBank Islamic Bank (Malaysia), 1.35%, 10/5/2022 GSMAA0583 2000000.00 PA USD 2000000.00 0.95 Long STIV CORP MY N 2 N N N Maybank Islamic Bank N/A MayBank Islamic Bank (Malaysia), 1.85%, 11/14/2022 GSMAA0591 500377.08 PA USD 500377.08 0.24 Long STIV CORP MY N 2 N N N McCormick & Company, Inc. 549300JQQA6MQ4OJP259 McCormick & Co., Inc. 579780206 4083.00 NS USD 339909.75 0.16 Long EC CORP US N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 Medtronic PLC G5960L103 3501.00 NS USD 314214.75 0.15 Long EC CORP IE N 1 N N N Nextera Energy, Inc. N/A Nextera Energy, Inc 65339F101 5141.00 NS USD 398221.86 0.19 Long EC CORP US N 1 N N N Nucor Corp. 549300GGJCRSI2TIEJ46 Nucor Corp. 670346105 3699.00 NS USD 386212.59 0.18 Long EC CORP US N 1 N N N OMAN Sovereign Sukuk Company 549300KM6RUZQLK8LU36 Oman, Government, Series 144A, 4.875%, 06/15/2030 68204LAB0 1000000.00 PA USD 968750.00 0.46 Long DBT CORP OM N 2 2030-06-15 Fixed 4.88 N N N N N N OMAN Sovereign Sukuk Company 549300KM6RUZQLK8LU36 Oman, Government, Sr. Unsecd. Series REGS, 4.397%, 06/01/2024 AN7224982 1000000.00 PA USD 989450.00 0.47 Long DBT CORP AE N 2 2024-06-01 Fixed 4.40 N N N N N N OMAN Sovereign Sukuk Company 549300KM6RUZQLK8LU36 Oman, Government, Series 144A, 4.397%, 06/01/2024 68204LAA2 2500000.00 PA USD 2465850.00 1.17 Long DBT CORP OM N 2 2024-06-01 Fixed 4.40 N N N N N N OMAN Sovereign Sukuk Company 549300KM6RUZQLK8LU36 Oman, Government, Series 144A, 5.932%, 10/31/2025 68204LAC8 2500000.00 PA USD 2552075.00 1.21 Long DBT CORP OM N 2 2025-10-31 Fixed 5.93 N N N N N N PPG Industries, Inc 549300BKPEP01R3V6C59 PPG Industries, Inc 693506107 2496.00 NS USD 285392.64 0.14 Long EC CORP US N 1 N N N The Third Pakistan International Sukuk Company Limited 529900OMZDJ2H3CXKF72 Third Pakistan Int'l Sukuk, REGS, 5.625%, 12/05/2022 AQ2332361 3000000.00 PA USD 2820000.00 1.34 Long DBT CORP AE N 2 2022-12-05 Fixed 5.63 N N N N N N Pentair PLC 549300EVR9D56WPSRP15 Pentair PLC G7S00T104 6670.00 NS USD 305285.90 0.14 Long EC CORP IE N 1 N N N PepsiCo, Inc. FJSUNZKFNQ5YPJ5OT455 PepsiCo, Inc. 713448108 2305.00 NS USD 384151.30 0.18 Long EC CORP US N 1 N N N Perusahaan Penerbit Surat Berharga Syariah Negara Indonesia III 254900G208H6Q0L5B953 Perusahaan Pener Indois Sukuk, Series 144A, 2.300%, 06/23/2025 71567PAN0 2500000.00 PA USD 2372500.00 1.12 Long DBT CORP ID N 2 2025-06-23 Fixed 2.30 N N N N N N Perusahaan Penerbit Surat Berharga Syariah Negara Indonesia III 254900G208H6Q0L5B953 Perusahaan Pener Indois Sukuk, Series REGS, 3.300%, 11/21/2022 71567RAA4 2600000.00 PA USD 2598700.00 1.23 Long DBT CORP ID N 2 2022-11-21 Fixed 3.30 N N N N N N QIB Sukuk Ltd. 549300XDP1VCBZLCP049 QIB Sukuk, Ltd., Unsecd. Note, Series EMTN, 3.982%, 03/26/2024 AX6434937 1500000.00 PA USD 1506262.50 0.71 Long DBT CORP KY N 2 2024-03-26 Fixed 3.98 N N N N N N Qatar National Bank N/A Qatar National Bank, 0.60%, 7/7/2022 GSQAA0175 2005083.33 PA USD 2005083.33 0.95 Long STIV CORP QA N 2 N N N Qatar National Bank N/A Qatar National Bank, 1.10%, 09/08/2022 GSQAA0183 2180344.96 PA USD 2180344.96 1.03 Long STIV CORP QA N 2 N N N Qatar National Bank N/A Qatar National Bank, 1.67%, 08/16/2022 GSQAA0209 3032951.27 PA USD 3032951.27 1.44 Long STIV CORP QA N 2 N N N Qatar National Bank N/A Qatar National Bank, 1.85%, 9/6/2022 GSQAA0118 1066967.41 PA USD 1066967.41 0.51 Long STIV CORP QA N 2 N N N Qatar National Bank N/A Qatar National Bank, 2.280%, 9/21/2022 GSQAA0092 539846.41 PA USD 539846.41 0.26 Long STIV CORP QA N 2 N N N Qatar National Bank N/A Qatar National Bank, 2.34%, 11/18/2022 GSQAA0167 1006687.66 PA USD 1006687.66 0.48 Long STIV CORP QA N 2 N N N Qatar National Bank N/A Qatar National Bank, 2.40%, 11/30/2022 GSQAA0126 532564.81 PA USD 532564.81 0.25 Long STIV CORP QA N 2 N N N Qatar National Bank N/A Qatar National Bank, 2.44%, 12/08/2022 GSQAA0191 1014784.91 PA USD 1014784.91 0.48 Long STIV CORP QA N 2 N N N QIIB Senior Sukuk Limited N/A QIIB Senior Sukuk, Ltd., Unsecd. Note, REGS, 4.264%, 03/05/2024 AX4245517 3000000.00 PA USD 3024498.00 1.43 Long DBT CORP KY N 2 2024-03-05 Fixed 4.26 N N N N N N RAK Capital 549300FOKUUDMGB5G459 Ras al-Khaimah, 3.094%, 03/31/2025 EK8037096 2500000.00 PA USD 2434030.00 1.15 Long DBT CORP KY N 2 2025-03-31 Fixed 3.09 N N N N N N Realty Income Corp. 549300CUWDAUZSH43859 Realty Income Corp. 756109104 5477.00 NS USD 373860.02 0.18 Long EC CORP US N 1 N N N Roper Technologies, Inc. 54930003T4SXCIWVXY35 Roper Technologies, Inc. 776696106 892.00 NS USD 352027.80 0.17 Long EC CORP US N 1 N N N SIB Sukuk Company III Limited 549300VEBV0EQP2FCP08 SIB Sukuk Co. III Ltd. Unsecd. Note, 4.231%, 04/18/2023 AS0086940 6000000.00 PA USD 6031404.00 2.86 Long DBT CORP KY N 2 2023-04-18 Fixed 4.23 N N N N N N SA Global Sukuk, Ltd. N/A SA Global Sukuk, Ltd., Sr. Unsecd. Note, Series 144A, 0.946%, 06/17/2024 78397PAA9 6500000.00 PA USD 6132425.00 2.90 Long DBT CORP BH N 2 2024-06-17 Fixed 0.95 N N N N N N SA Global Sukuk, Ltd. N/A SA Global Sukuk, Ltd., Sr. Unsecd. Note, Series 144A, 2.694%, 06/17/2031 78397PAD3 800000.00 PA USD 702240.00 0.33 Long DBT CORP BH N 2 2031-06-17 Fixed 2.69 N N N N N N STC Sukuk Co. Ltd. 549300XDIYY7XEYHTO45 Saudi Telecom Co., Series 144A, 3.890%, 05/13/2029 78478GAA1 2300000.00 PA USD 2227596.00 1.05 Long DBT CORP KY N 2 2029-05-13 Fixed 3.89 N N N N N N Sharjah Sukuk Limited 549300VHQQGE2OA0DQ91 Sharjah Sukuk Ltd., 3.764%, 09/17/2024 EK4680857 2300000.00 PA USD 2302668.00 1.09 Long DBT CORP KY N 2 2024-09-17 Fixed 3.76 N N N N N N Sharjah Sukuk Programme Limited 549300N3BQ9P6RRMVV02 Sharjah Sukuk Ltd., 3.854%, 04/03/2026 AX8732056 3000000.00 PA USD 2981250.00 1.41 Long DBT CORP KY N 2 2026-04-03 Fixed 3.85 N N N N N N The Sherwin-Williams Co. Z15BMIOX8DDH0X2OBP21 The Sherwin-Williams Co. 824348106 1569.00 NS USD 351314.79 0.17 Long EC CORP US N 1 N N N A.O. Smith Corp. 549300XG4US7UJNECY36 A.O. Smith Corp. 831865209 7132.00 NS USD 389977.76 0.18 Long EC CORP US N 1 N N N Stanley Black & Decker, Inc. 549300DJ09SMTO561131 Stanley Black & Decker, Inc. 854502101 2296.00 NS USD 240758.56 0.11 Long EC CORP US N 1 N N N Sysco Corp. 5RGWIFLMGH3YS7KWI652 Sysco Corp. 871829107 4487.00 NS USD 380093.77 0.18 Long EC CORP US N 1 N N N TNB Global Ventures Cap. N/A TNB Global Ventures Cap., Sr. Unsecd. Note, Series EMTN, 3.244%, 10/19/2026 QZ6982289 3000000.00 PA USD 2897625.00 1.37 Long DBT CORP MY N 2 2026-10-19 Fixed 3.24 N N N N N N Tabreed Sukuk SPC Limited 549300DC2NOQN38VGO16 Tabreed Sukuk SPC, Ltd, Sr. Unsecd. Note REGS, 5.500%, 10/31/2025 AV0879339 2000000.00 PA USD 2076240.00 0.98 Long DBT CORP BH N 2 2025-10-31 Fixed 5.50 N N N N N N Target Corp. 8WDDFXB5T1Z6J0XC1L66 Target Corp. 87612E106 1933.00 NS USD 272997.59 0.13 Long EC CORP US N 1 N N N The Procter Gamble Co. 2572IBTT8CCZW6AU4141 The Procter Gamble Co. 742718109 2513.00 NS USD 361344.27 0.17 Long EC CORP US N 1 N N N VF Corp. CWAJJ9DJ5Z7P057HV541 VF Corp. 918204108 5812.00 NS USD 256716.04 0.12 Long EC CORP US N 1 N N N W.W. Grainger, Inc. 549300TWZSP6O1IH2V34 W.W. Grainger, Inc. 384802104 893.00 NS USD 405805.99 0.19 Long EC CORP US N 1 N N N West Pharmaceutical Services, Inc. 5493007NKRGM1RJQ1P16 West Pharmaceutical Services, Inc. 955306105 1180.00 NS USD 356796.60 0.17 Long EC CORP US N 1 N N N 2022-06-30 Azzad Funds /s/ Bashar Qasem Bashar Qasem Chairman and Treasurer