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      <invstOrSec>
        <name>PERUSAHAAN PENERBIT SBSN</name>
        <lei>254900G208H6Q0L5B953</lei>
        <title>Perusahaan Penerbit SBSN Indonesia III</title>
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        <valUSD>364100.000000000000</valUSD>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-06-23</maturityDt>
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          <annualizedRt>2.800000000000</annualizedRt>
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      <invstOrSec>
        <name>PERUSAHAAN PENERBIT SBSN</name>
        <lei>254900G208H6Q0L5B953</lei>
        <title>Perusahaan Penerbit SBSN Indonesia III</title>
        <cusip>71567RAQ9</cusip>
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          <isin value="US71567RAQ92"/>
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        <valUSD>346596.000000000000</valUSD>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-06-23</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.800000000000</annualizedRt>
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      <invstOrSec>
        <name>PERUSAHAAN PENERBIT SBSN</name>
        <lei>254900G208H6Q0L5B953</lei>
        <title>Perusahaan Penerbit SBSN Indonesia III</title>
        <cusip>71567RAR7</cusip>
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          <isin value="US71567RAR75"/>
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        <curCd>USD</curCd>
        <valUSD>548038.830000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>ID</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-06-09</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.500000000000</annualizedRt>
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      <invstOrSec>
        <name>PERUSAHAAN PENERBIT SBSN</name>
        <lei>254900G208H6Q0L5B953</lei>
        <title>Perusahaan Penerbit SBSN Indonesia III</title>
        <cusip>71567RAS5</cusip>
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          <isin value="US71567RAS58"/>
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        <curCd>USD</curCd>
        <valUSD>353900.000000000000</valUSD>
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        <invCountry>ID</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-06-09</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.550000000000</annualizedRt>
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      <invstOrSec>
        <name>PERUSAHAAN PENERBIT SBSN</name>
        <lei>254900G208H6Q0L5B953</lei>
        <title>Perusahaan Penerbit SBSN Indonesia III</title>
        <cusip>71567RAT3</cusip>
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          <isin value="US71567RAT32"/>
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        <balance>400000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>333940.000000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-06-09</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.550000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SAUDI ELECTRICITY GLOBAL</name>
        <lei>549300NU3VI6NLNU1575</lei>
        <title>Saudi Electricity Global Sukuk Co 2</title>
        <cusip>EJ6113389</cusip>
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          <isin value="XS0911024635"/>
          <ticker value="SECO"/>
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        <curCd>USD</curCd>
        <valUSD>584046.600000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-04-08</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.060000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>EMAAR SUKUK LTD</name>
        <lei>549300NZHOOO6634T541</lei>
        <title>Emaar Sukuk Ltd</title>
        <cusip>LW3641039</cusip>
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          <isin value="XS1488480333"/>
          <ticker value="EMAAR"/>
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        <balance>400000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>389999.600000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.635000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>IDB TRUST SERVICES LTD</name>
        <lei>213800VKLEPJ95I3W549</lei>
        <title>IDB Trust Services Ltd</title>
        <cusip>AU4779966</cusip>
        <identifiers>
          <isin value="XS1882681536"/>
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        <balance>400000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>403000.000000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-09-26</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.389000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      <invstOrSec>
        <name>DP WORLD CRESCENT LTD</name>
        <lei>21380096JRTWB8TL9236</lei>
        <title>DP World Crescent Ltd</title>
        <cusip>LW2245329</cusip>
        <identifiers>
          <isin value="XS1419869968"/>
          <ticker value="DPWDU"/>
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        <balance>600000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>603192.000000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-05-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.908000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      <invstOrSec>
        <name>KSA SUKUK LTD</name>
        <lei>635400XBJFPNCGN9CK71</lei>
        <title>KSA Sukuk Ltd</title>
        <cusip>AM7836506</cusip>
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          <isin value="XS1599284202"/>
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        <balance>2200000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2235651.000000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.628000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>EQUATE SUKUK SPC LTD</name>
        <lei>635400Z3EZF2GJPTDR68</lei>
        <title>Equate Sukuk Spc Ltd</title>
        <cusip>AM3608131</cusip>
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          <isin value="XS1564437199"/>
          <ticker value="EQPCKW"/>
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        <balance>200000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>200700.000000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-02-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.944000000000</annualizedRt>
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      <invstOrSec>
        <name>DP WORLD CRESCENT LTD</name>
        <lei>21380096JRTWB8TL9236</lei>
        <title>DP World Crescent Ltd</title>
        <cusip>AU4586304</cusip>
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          <isin value="XS1883963990"/>
          <ticker value="DPWDU"/>
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        <curCd>USD</curCd>
        <valUSD>607782.000000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-26</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.848000000000</annualizedRt>
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        <name>TNB GLOBAL VENTURES CAP</name>
        <lei>5493004U8XEGPFWIBZ14</lei>
        <title>TNB Global Ventures Capital Bhd</title>
        <cusip>AV1905398</cusip>
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          <isin value="XS1897339096"/>
          <ticker value="TNBMK"/>
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        <curCd>USD</curCd>
        <valUSD>414292.970000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-01</maturityDt>
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          <annualizedRt>4.851000000000</annualizedRt>
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      <invstOrSec>
        <name>KSA SUKUK LTD</name>
        <lei>635400XBJFPNCGN9CK71</lei>
        <title>KSA Sukuk Ltd</title>
        <cusip>AU4980085</cusip>
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          <isin value="XS1881581968"/>
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        <valUSD>1258016.400000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-19</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.303000000000</annualizedRt>
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        <name>AHB SUKUK CO</name>
        <lei>5493003NGMUHC7VRYL35</lei>
        <title>AHB Sukuk Co Ltd</title>
        <cusip>AU3155846</cusip>
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          <isin value="XS1876097129"/>
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        <balance>200000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>202480.000000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-09-19</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.375000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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        <name>ALDAR SUKUK LTD</name>
        <lei>5493003RAF9LEP7I8L38</lei>
        <title>Aldar Sukuk Ltd</title>
        <cusip>AU6535721</cusip>
        <identifiers>
          <isin value="XS1887479902"/>
          <ticker value="ALDAR"/>
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        <balance>400000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>409100.000000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-09-29</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.750000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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        <name>SENAAT SUKUK LIMITED</name>
        <lei>5493005QT1H61U928I30</lei>
        <title>Senaat Sukuk Ltd</title>
        <cusip>AV9179558</cusip>
        <identifiers>
          <isin value="XS1917569243"/>
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        <balance>200000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>206837.000000000000</valUSD>
        <pctVal>0.4360164898</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-12-05</maturityDt>
          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>SAUDI ELEC GLB SUKUK</name>
        <lei>549300KSEZC1HOYC2778</lei>
        <title>Saudi Electricity Global Sukuk Co 4</title>
        <cusip>AU6133949</cusip>
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          <isin value="XS1857100090"/>
          <ticker value="SECO"/>
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        <curCd>USD</curCd>
        <valUSD>405428.000000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-01-27</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.222000000000</annualizedRt>
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      <invstOrSec>
        <name>SAUDI ELEC GLB SUKUK</name>
        <lei>549300KSEZC1HOYC2778</lei>
        <title>Saudi Electricity Global Sukuk Co 4</title>
        <cusip>AU6133956</cusip>
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          <isin value="XS1877838877"/>
          <ticker value="SECO"/>
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        <balance>600000.000000000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-09-27</maturityDt>
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      <invstOrSec>
        <name>SHARJAH SUKUK PROGRAM</name>
        <lei>549300N3BQ9P6RRMVV02</lei>
        <title>Sharjah Sukuk Program Ltd</title>
        <cusip>AX8732056</cusip>
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          <isin value="XS1969593356"/>
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        <balance>600000.000000000000</balance>
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        <valUSD>597814.800000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-04-03</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>SAUDI TELECOM CO</name>
        <lei>21380028ATJ79OTA9W17</lei>
        <title>Saudi Telecom Co</title>
        <cusip>ZS4402245</cusip>
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          <isin value="XS1992985694"/>
          <ticker value="STCAB"/>
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        <balance>600000.000000000000</balance>
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        <valUSD>592950.000000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-05-13</maturityDt>
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      <invstOrSec>
        <name>FAB SUKUK COMPANY LTD</name>
        <lei>549300JEV79SSEDKS489</lei>
        <title>Fab Sukuk Co Ltd</title>
        <cusip>AW7133274</cusip>
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          <isin value="XS1938532857"/>
          <ticker value="FGBUH"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-01-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.875000000000</annualizedRt>
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      <invstOrSec>
        <name>SIB SUKUK CO III LTD</name>
        <lei>549300VEBV0EQP2FCP08</lei>
        <title>SIB Sukuk Co III Ltd</title>
        <cusip>BK0935225</cusip>
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          <isin value="XS2189296135"/>
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        <balance>200000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>194769.200000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-06-23</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.850000000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>IDB TRUST SERVICES LTD</name>
        <lei>213800VKLEPJ95I3W549</lei>
        <title>IDB Trust Services Ltd</title>
        <cusip>ZS2560267</cusip>
        <identifiers>
          <isin value="XS1984261484"/>
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        <balance>800000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>797500.000000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-04-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.843000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>DP WORLD CRESCENT LTD</name>
        <lei>21380096JRTWB8TL9236</lei>
        <title>DP World Crescent Ltd</title>
        <cusip>ZR7663969</cusip>
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          <isin value="XS2056707420"/>
          <ticker value="DPWDU"/>
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        <balance>400000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>375251.440000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.749500000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ALMARAI SUKUK LTD</name>
        <lei>549300R2WJK99D0C8819</lei>
        <title>Almarai Sukuk Ltd</title>
        <cusip>AX3078877</cusip>
        <identifiers>
          <isin value="XS1957412981"/>
          <ticker value="ALMARA"/>
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        <balance>400000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>404642.800000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-03-05</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.311000000000</annualizedRt>
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      <invstOrSec>
        <name>QIIB SENIOR SUKUK LTD</name>
        <lei>549300A07UNNRZ2DVQ26</lei>
        <title>QIIB Senior Sukuk Ltd</title>
        <cusip>AX4245517</cusip>
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          <isin value="XS1959301471"/>
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        <balance>400000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>405802.400000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-03-05</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.264000000000</annualizedRt>
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      <invstOrSec>
        <name>ESIC SUKUK LTD</name>
        <lei>549300TSWFEC4DLPPH77</lei>
        <title>Esic Sukuk Ltd</title>
        <cusip>AZ7663695</cusip>
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          <isin value="XS2034896840"/>
          <ticker value="ESICSU"/>
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        <balance>400000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>394570.400000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-07-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.939000000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SHARJAH SUKUK PROGRAM</name>
        <lei>549300N3BQ9P6RRMVV02</lei>
        <title>Sharjah Sukuk Program Ltd</title>
        <cusip>ZQ1513394</cusip>
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          <isin value="XS2067187810"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-23</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.234000000000</annualizedRt>
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      <invstOrSec>
        <name>QIB SUKUK LTD</name>
        <lei>549300XDP1VCBZLCP049</lei>
        <title>QIB Sukuk Ltd</title>
        <cusip>AX6434937</cusip>
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          <isin value="XS1964617440"/>
          <ticker value="QIBKQD"/>
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        <valUSD>404351.200000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-03-26</maturityDt>
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        <name>MAF SUKUK LTD</name>
        <lei>549300IS9H0W5N2N4K34</lei>
        <title>MAF Sukuk Ltd</title>
        <cusip>ZS5181574</cusip>
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          <isin value="XS1991188548"/>
          <ticker value="MAFUAE"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-05-14</maturityDt>
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          <annualizedRt>4.638000000000</annualizedRt>
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        <name>IDB TRUST SERVICES LTD</name>
        <lei>213800VKLEPJ95I3W549</lei>
        <title>IDB Trust Services Ltd</title>
        <cusip>ZR8197736</cusip>
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          <isin value="XS2059789508"/>
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        <balance>800000.000000000000</balance>
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        <valUSD>780710.400000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-10-02</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.957000000000</annualizedRt>
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        <name>ISDB TRUST NO 2</name>
        <lei>222100S88XMYHA1E3547</lei>
        <title>Isdb Trust Services NO 2 SARL</title>
        <cusip>BO7663285</cusip>
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        <balance>800000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>745132.000000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-03-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.262000000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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        <name>ALDAR SUKUK NO 2 LTD</name>
        <lei>54930010JDA2VE3MB531</lei>
        <title>Aldar Sukuk No 2 Ltd</title>
        <cusip>ZQ1476592</cusip>
        <identifiers>
          <isin value="XS2068063465"/>
          <ticker value="ALDAR"/>
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        <balance>400000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>387500.000000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.875000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>DIB SUKUK LTD</name>
        <lei>549300U3ZMUHC2JQLL56</lei>
        <title>DIB Sukuk Ltd</title>
        <cusip>ZQ6259639</cusip>
        <identifiers>
          <isin value="XS2078677213"/>
          <ticker value="DIBUH"/>
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        <balance>400000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>392127.200000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-02-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.950000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>EMAAR SUKUK LTD</name>
        <lei>549300NZHOOO6634T541</lei>
        <title>Emaar Sukuk Ltd</title>
        <cusip>ZR5449254</cusip>
        <identifiers>
          <isin value="XS2052469165"/>
          <ticker value="EMAAR"/>
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        <balance>400000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>387500.000000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-09-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.875000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MAF SUKUK LTD</name>
        <lei>549300IS9H0W5N2N4K34</lei>
        <title>MAF Sukuk Ltd</title>
        <cusip>ZQ2590680</cusip>
        <identifiers>
          <isin value="XS2069310865"/>
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        <balance>400000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>388198.400000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-28</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.932500000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MAR SUKUK LTD</name>
        <lei>5493000TGLZ3JMN09026</lei>
        <title>MAR Sukuk Ltd</title>
        <cusip>ZQ4650607</cusip>
        <identifiers>
          <isin value="XS2071507896"/>
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        <balance>200000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>197275.000000000000</valUSD>
        <pctVal>0.4158596045</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-11-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.025000000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>AXIATA SPV2 BHD</name>
        <lei>254900P49KQFQ10AF282</lei>
        <title>Axiata SPV2 Bhd</title>
        <cusip>BK8837563</cusip>
        <identifiers>
          <isin value="XS2216900105"/>
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        <balance>200000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>173553.010000000000</valUSD>
        <pctVal>0.3658531801</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-08-19</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.163000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>IDB TRUST SERVICES LTD</name>
        <lei>213800VKLEPJ95I3W549</lei>
        <title>IDB Trust Services Ltd</title>
        <cusip>BG1748428</cusip>
        <identifiers>
          <isin value="XS2124982971"/>
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        <balance>800000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>774191.490000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-02-26</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.809000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MAR SUKUK LTD</name>
        <lei>5493000TGLZ3JMN09026</lei>
        <title>MAR Sukuk Ltd</title>
        <cusip>ZO1794635</cusip>
        <identifiers>
          <isin value="XS2225422869"/>
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        <balance>400000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>381500.000000000000</valUSD>
        <pctVal>0.8042095508</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-09-02</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.210000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FAB SUKUK COMPANY LTD</name>
        <lei>549300JEV79SSEDKS489</lei>
        <title>Fab Sukuk Co Ltd</title>
        <cusip>BN3891577</cusip>
        <identifiers>
          <isin value="XS2282234090"/>
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        <balance>400000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>371000.000000000000</valUSD>
        <pctVal>0.7820753429</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-01-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.411000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SAUDI ELEC GLOBAL SUKUK</name>
        <lei>549300BJ6IA5S2UFVN71</lei>
        <title>Saudi Electricity Global Sukuk Co 3</title>
        <cusip>EK1596130</cusip>
        <identifiers>
          <isin value="XS1054250318"/>
          <ticker value="SECO"/>
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        <balance>600000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>610735.200000000000</valUSD>
        <pctVal>1.2874418895</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-04-08</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.500000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SAUDI ELEC GLOBAL SUKUK</name>
        <lei>549300BJ6IA5S2UFVN71</lei>
        <title>Saudi Electricity Global Sukuk Co 3</title>
        <cusip>EK1484683</cusip>
        <identifiers>
          <isin value="XS1054250235"/>
          <ticker value="SECO"/>
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        <balance>800000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>807801.600000000000</valUSD>
        <pctVal>1.7028617611</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-04-08</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UNITY 1 SUKUK LIMITED</name>
        <lei>549300WZ57IYQNVBCB12</lei>
        <title>Unity 1 Sukuk Ltd</title>
        <cusip>BM1685775</cusip>
        <identifiers>
          <isin value="XS2245508044"/>
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        <balance>200000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>192916.000000000000</valUSD>
        <pctVal>0.4066707463</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-11-03</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.394000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>IDB TRUST SERVICES LTD</name>
        <lei>213800VKLEPJ95I3W549</lei>
        <title>IDB Trust Services Ltd</title>
        <cusip>BK1484579</cusip>
        <identifiers>
          <isin value="XS2194282195"/>
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        <balance>600000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>562500.000000000000</valUSD>
        <pctVal>1.1857611332</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-06-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>.908000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BOUBYAN SUKUK LTD</name>
        <lei>549300T2HAD9JJ1YV324</lei>
        <title>Boubyan Sukuk Ltd</title>
        <cusip>BG0323231</cusip>
        <identifiers>
          <isin value="XS2113136092"/>
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        <balance>400000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>389585.600000000000</valUSD>
        <pctVal>0.8212541556</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-02-18</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.593000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ICDPS SUKUK LTD</name>
        <lei>635400T787XTT4TIJZ59</lei>
        <title>ICDPS Sukuk Ltd</title>
        <cusip>ZO8352197</cusip>
        <identifiers>
          <isin value="XS2235988206"/>
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        <balance>200000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>190250.000000000000</valUSD>
        <pctVal>0.4010507655</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.810000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FAB SUKUK COMPANY LTD</name>
        <lei>549300JEV79SSEDKS489</lei>
        <title>Fab Sukuk Co Ltd</title>
        <cusip>BU7400270</cusip>
        <identifiers>
          <isin value="XS2449907463"/>
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        <balance>200000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>191500.000000000000</valUSD>
        <pctVal>0.4036857902</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-02</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.591000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SAUDI ELEC GLB SUKUK</name>
        <lei>549300WDKWTRF2HVF283</lei>
        <title>Saudi Electricity Global Sukuk Co 5</title>
        <cusip>ZO4346474</cusip>
        <identifiers>
          <isin value="XS2203996306"/>
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        <balance>400000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>353972.000000000000</valUSD>
        <pctVal>0.7461799819</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-09-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.413000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SAUDI ELEC GLB SUKUK</name>
        <lei>549300WDKWTRF2HVF283</lei>
        <title>Saudi Electricity Global Sukuk Co 5</title>
        <cusip>ZO4342549</cusip>
        <identifiers>
          <isin value="XS2203995670"/>
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        <balance>400000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>376423.200000000000</valUSD>
        <pctVal>0.7935075559</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-09-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.740000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>DIB SUKUK LTD</name>
        <lei>549300U3ZMUHC2JQLL56</lei>
        <title>DIB Sukuk Ltd</title>
        <cusip>BQ0966359</cusip>
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          <isin value="XS2307478227"/>
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        <balance>600000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>558969.440000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-06-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.959000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SHARJAH SUKUK PROGRAM</name>
        <lei>549300N3BQ9P6RRMVV02</lei>
        <title>Sharjah Sukuk Program Ltd</title>
        <cusip>BJ8152115</cusip>
        <identifiers>
          <isin value="XS2182820329"/>
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        <balance>600000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>566800.800000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-06-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.942000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>QIB SUKUK LTD</name>
        <lei>549300XDP1VCBZLCP049</lei>
        <title>QIB Sukuk Ltd</title>
        <cusip>BM0490524</cusip>
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          <isin value="XS2248012382"/>
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        <balance>400000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>378906.000000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-10-27</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.950000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SNB SUKUK LTD</name>
        <lei>549300NDOY781U1WVO54</lei>
        <title>SNB Sukuk Ltd</title>
        <cusip>BT4882697</cusip>
        <identifiers>
          <isin value="XS2412586450"/>
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        <balance>400000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>377160.400000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-19</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.342000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>DIB SUKUK LTD</name>
        <lei>549300U3ZMUHC2JQLL56</lei>
        <title>DIB Sukuk Ltd</title>
        <cusip>BJ9470425</cusip>
        <identifiers>
          <isin value="XS2124965299"/>
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        <balance>600000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>583167.000000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-01-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.950000000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>KSA SUKUK LTD</name>
        <lei>635400XBJFPNCGN9CK71</lei>
        <title>KSA Sukuk Ltd</title>
        <cusip>BS3776843</cusip>
        <identifiers>
          <isin value="XS2408477797"/>
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        <balance>1000000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>903700.000000000000</valUSD>
        <pctVal>1.9050174863</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.250000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>EI SUKUK CO LTD</name>
        <lei>549300IIDFP0RTSSG071</lei>
        <title>EI Sukuk Co Ltd</title>
        <cusip>ZO5119839</cusip>
        <identifiers>
          <isin value="XS2230859469"/>
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        <balance>200000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>188594.200000000000</valUSD>
        <pctVal>0.3975603063</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-09-23</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.827000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BOUBYAN SUKUK LTD</name>
        <lei>549300T2HAD9JJ1YV324</lei>
        <title>Boubyan Sukuk Ltd</title>
        <cusip>BV4488896</cusip>
        <identifiers>
          <isin value="XS2441071680"/>
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        <balance>200000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>198030.000000000000</valUSD>
        <pctVal>0.4174511595</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-29</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.389000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>DAE SUKUK DIFC LTD</name>
        <lei>635400AMGMPG1J5EQD94</lei>
        <title>DAE Sukuk Difc Ltd</title>
        <cusip>BM6598486</cusip>
        <identifiers>
          <isin value="XS2262220143"/>
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        <balance>400000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>380508.000000000000</valUSD>
        <pctVal>0.8021183951</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.750000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>EMG SUKUK LTD</name>
        <lei>549300ZBBW15DAXN4O07</lei>
        <title>EMG SUKUK Ltd</title>
        <cusip>EK3181816</cusip>
        <identifiers>
          <isin value="XS1075401726"/>
          <ticker value="EMAARM"/>
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        <balance>400000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>402796.000000000000</valUSD>
        <pctVal>0.8491019403</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-06-18</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.564000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>EMAAR SUKUK LTD</name>
        <lei>549300NZHOOO6634T541</lei>
        <title>Emaar Sukuk Ltd</title>
        <cusip>BQ3198190</cusip>
        <identifiers>
          <isin value="XS2356219084"/>
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        <balance>200000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>189496.000000000000</valUSD>
        <pctVal>0.3994613186</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-06</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.700000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SA GLOBAL SUKUK LTD</name>
        <lei>5493007DFAVKU7UOGR47</lei>
        <title>SA Global Sukuk Ltd</title>
        <cusip>BP9911358</cusip>
        <identifiers>
          <isin value="XS2352861574"/>
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        <balance>600000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>572115.000000000000</valUSD>
        <pctVal>1.2060297435</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-06-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>.946000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SA GLOBAL SUKUK LTD</name>
        <lei>5493007DFAVKU7UOGR47</lei>
        <title>SA Global Sukuk Ltd</title>
        <cusip>BP9911382</cusip>
        <identifiers>
          <isin value="XS2352861814"/>
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        <balance>1000000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>927804.000000000000</valUSD>
        <pctVal>1.9558291954</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-06-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.602000000000</annualizedRt>
          <isDefault>N</isDefault>
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      <invstOrSec>
        <name>SA GLOBAL SUKUK LTD</name>
        <lei>5493007DFAVKU7UOGR47</lei>
        <title>SA Global Sukuk Ltd</title>
        <cusip>BP9911390</cusip>
        <identifiers>
          <isin value="XS2352862119"/>
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        <balance>1400000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1285074.000000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.694000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>EI SUKUK CO LTD</name>
        <lei>549300IIDFP0RTSSG071</lei>
        <title>EI Sukuk Co Ltd</title>
        <cusip>BS1057162</cusip>
        <identifiers>
          <isin value="XS2392596180"/>
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        <balance>200000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>187115.000000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-02</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.082000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>AUB SUKUK LTD</name>
        <lei>549300FXQ5JG3SV47Q86</lei>
        <title>AUB Sukuk Ltd</title>
        <cusip>BR2805371</cusip>
        <identifiers>
          <isin value="XS2384698051"/>
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        <balance>400000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>372424.000000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-09-09</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.615000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>DIB SUKUK LTD</name>
        <lei>549300U3ZMUHC2JQLL56</lei>
        <title>DIB Sukuk Ltd</title>
        <cusip>BU3531722</cusip>
        <identifiers>
          <isin value="XS2436922616"/>
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        <balance>400000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>380002.920000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.740000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SHARJAH SUKUK LTD</name>
        <lei>549300VHQQGE2OA0DQ91</lei>
        <title>Sharjah Sukuk Ltd</title>
        <cusip>EK4680857</cusip>
        <identifiers>
          <isin value="XS1106137687"/>
          <ticker value="SHARSK"/>
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        <balance>400000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>402410.000000000000</valUSD>
        <pctVal>0.8482882446</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-09-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.764000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DIFC SUKUK</name>
        <lei>N/A</lei>
        <title>DIFC Sukuk Ltd</title>
        <cusip>EK5081634</cusip>
        <identifiers>
          <isin value="XS1120403313"/>
        </identifiers>
        <balance>400000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>405000.000000000000</valUSD>
        <pctVal>0.8537480159</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-11-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.325000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RAK CAPITAL</name>
        <lei>549300F0KUUDMGB5G459</lei>
        <title>RAK Capital</title>
        <cusip>EK8037096</cusip>
        <identifiers>
          <isin value="XS1210507650"/>
          <ticker value="RAKS"/>
        </identifiers>
        <balance>400000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>393530.000000000000</valUSD>
        <pctVal>0.8295690289</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-03-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.094000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MALAYSIA SOVEREIGN SUKUK</name>
        <lei>N/A</lei>
        <title>Malaysia Sovereign Sukuk Bhd</title>
        <cusip>EK8628910</cusip>
        <identifiers>
          <isin value="USY5749LAA99"/>
          <ticker value="MALAYS"/>
        </identifiers>
        <balance>400000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>399250.250000000000</valUSD>
        <pctVal>0.8416274291</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-04-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.043000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TNB GLOBAL VENTURES CAP</name>
        <lei>5493004U8XEGPFWIBZ14</lei>
        <title>TNB Global Ventures Capital Bhd</title>
        <cusip>QZ6982289</cusip>
        <identifiers>
          <isin value="XS1505674918"/>
          <ticker value="TNBMK"/>
        </identifiers>
        <balance>400000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>390986.000000000000</valUSD>
        <pctVal>0.8242062265</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-10-19</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.244000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>AXIATA SPV2 BHD</name>
        <lei>254900P49KQFQ10AF282</lei>
        <title>Axiata SPV2 Bhd</title>
        <cusip>JK4656050</cusip>
        <identifiers>
          <isin value="XS1382802095"/>
          <ticker value="AXIATA"/>
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        <balance>200000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>204499.000000000000</valUSD>
        <pctVal>0.4310879395</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-03-24</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.357000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MAF SUKUK LTD</name>
        <lei>549300IS9H0W5N2N4K34</lei>
        <title>MAF Sukuk Ltd</title>
        <cusip>QJ3691764</cusip>
        <identifiers>
          <isin value="XS1308713723"/>
          <ticker value="MAFUAE"/>
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        <balance>200000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>201998.200000000000</valUSD>
        <pctVal>0.4258162036</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-11-03</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.500000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TABREED SUKUK SPC LTD</name>
        <lei>549300DC2NOQN38VGO16</lei>
        <title>Tabreed Sukuk Spc Ltd</title>
        <cusip>AV0879339</cusip>
        <identifiers>
          <isin value="XS1843455103"/>
        </identifiers>
        <balance>200000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>210441.600000000000</valUSD>
        <pctVal>0.4436150579</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-10-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.500000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HONG KONG SUKUK 2017 LTD</name>
        <lei>9845004EH88ADEFC6867</lei>
        <title>Hong Kong Sukuk 2017 Ltd</title>
        <cusip>AM4396611</cusip>
        <identifiers>
          <isin value="XS1555404786"/>
        </identifiers>
        <balance>400000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>400200.000000000000</valUSD>
        <pctVal>0.8436295209</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-28</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.132000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SHARJAH SUKUK PROGRAM</name>
        <lei>549300N3BQ9P6RRMVV02</lei>
        <title>Sharjah Sukuk Program Ltd</title>
        <cusip>AR6207708</cusip>
        <identifiers>
          <isin value="XS1791326991"/>
          <ticker value="SHARSK"/>
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        <balance>600000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>594328.200000000000</valUSD>
        <pctVal>1.2528556087</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.226000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MALAYSIA SUKUK GLOBAL</name>
        <lei>N/A</lei>
        <title>Malaysia Sukuk Global Bhd</title>
        <cusip>JK8730257</cusip>
        <identifiers>
          <isin value="USY54788AA57"/>
          <ticker value="MALAYS"/>
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        <balance>400000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>400284.620000000000</valUSD>
        <pctVal>0.8438079015</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-04-27</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.179000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MALAYSIA SUKUK GLOBAL</name>
        <lei>N/A</lei>
        <title>Malaysia Sukuk Global Bhd</title>
        <cusip>JK8730927</cusip>
        <identifiers>
          <isin value="USY54788AB31"/>
        </identifiers>
        <balance>200000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>200401.490000000000</valUSD>
        <pctVal>0.4224503073</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-04-27</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.080000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MALAYSIA SOVEREIGN SUKUK</name>
        <lei>N/A</lei>
        <title>Malaysia Sovereign Sukuk Bhd</title>
        <cusip>EK8629157</cusip>
        <identifiers>
          <isin value="USY5749LAB72"/>
        </identifiers>
        <balance>100000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>102655.090000000000</valUSD>
        <pctVal>0.2163989615</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-04-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.236000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MALAYSIA WAKALA SUKUK</name>
        <lei>254900MRLMI21YQTK511</lei>
        <title>Malaysia Wakala Sukuk Bhd</title>
        <cusip>BP1992471</cusip>
        <identifiers>
          <isin value="USY57542AA32"/>
        </identifiers>
        <balance>400000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>362233.110000000000</valUSD>
        <pctVal>0.7635945653</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-28</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.070000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MALAYSIA WAKALA SUKUK</name>
        <lei>254900MRLMI21YQTK511</lei>
        <title>Malaysia Wakala Sukuk Bhd</title>
        <cusip>BP1992497</cusip>
        <identifiers>
          <isin value="USY57542AB15"/>
        </identifiers>
        <balance>200000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>169791.120000000000</valUSD>
        <pctVal>0.3579230415</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-04-28</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.075000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
    </invstOrSecs>
    <signature>
      <ncom:dateSigned>2022-07-26</ncom:dateSigned>
      <ncom:nameOfApplicant>Tidal ETF Trust</ncom:nameOfApplicant>
      <ncom:signature>/s/ Eric W. Falkeis</ncom:signature>
      <ncom:signerName>Eric W. Falkeis</ncom:signerName>
      <ncom:title>President/Principal Executive Officer</ncom:title>
    </signature>
  </formData>
</edgarSubmission>
