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Azzad The Wise Capital (WISEX)
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| Cash @ Huntington Bank | $13,845,784 | 53.35 | ||
| Gatehouse Bank Place, London | $2,141,968 | 8.25 | ||
| Kuveyt Turk Participation Bank - Monthly Divs | $2,024,360 | 7.8 | ||
| Kuveyt Turk Participation Bank - Annual Divs | $2,000,000 | 7.71 | ||
| Adib Sukuk, | 3.74 | 2015-11-04 | $1,000,000 | 3.92 |
| Qatar Islamic Bank | $66,122 | 2.84 | ||
| Kuwait Finance House | $156,600 | 2.37 | ||
| Qib Sukuk Funding 3.856%, 10/07/2015 | 3.86 | 2015-10-07 | $580,000 | 2.29 |
| Kuwait Finance House Deposit Account | $565,002 | 2.18 | ||
| Cbb Intl Sukuk, 6.247, 6/17/2014 | 6.25 | 2014-06-17 | $500,000 | 2.09 |
| Tdic Sukuk Ltd., 4.949% , 10/21/2014 | 4.95 | 2014-10-21 | $500,000 | 2.06 |
| Ge Capital Sukuk Ltd., 3.875%, 11/26/2014 | 3.88 | 2014-11-26 | $500,000 | 1.99 |
| Eib Sukuk, .5925%, 6/12/2012 | 0.59 | 2012-06-12 | $500,000 | 1.9 |
| Big Lots, Inc. | $7,850 | 1.24 | ||
| University Bank Money Market | $2,267 | 0.01 |