No. | Holding | Weight | Akinda (AAOIFI) | DJIM | FTSE | MSCI | S&P |
|---|
| 1 | TCPCBlackRock TCP Capital Corp | 3.72% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 2 | | 3.52% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 3 | HRZNHorizon Technology Finance Corp | 2.73% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 4 | | 2.57% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 5 | | 2.36% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 6 | PSECProspect Capital Corp | 2.19% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 7 | NMFCNew Mountain Finance Corp | 2.05% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 8 | MFICMidCap Financial Investment Corp | 2.05% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 9 | VVRInvesco Senior Income Trust | 1.97% | Not rated | Not rated | Not rated | Not rated | Not rated |
| 10 | PFLTPennantPark Floating Rate Capital Ltd | 1.94% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 11 | GSBDGoldman Sachs BDC Inc | 1.88% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 12 | CCAPCrescent Capital BDC Inc | 1.85% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 13 | SPMCSound Point Meridian Capital Inc | 1.79% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 14 | CGBDCarlyle Secured Lending Inc | 1.79% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 15 | PSBDPalmer Square Capital BDC Inc | 1.75% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 16 | OCSLOaktree Specialty Lending Corp | 1.72% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 17 | BCSFBain Capital Specialty Finance Inc | 1.66% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 18 | JQCNuveen Credit Strategies Income Fund | 1.65% | Not rated | Not rated | Not rated | Not rated | Not rated |
| 19 | FRABlackRock Floating Rate Income Strategies Fund Inc | 1.64% | Not rated | Not rated | Not rated | Not rated | Not rated |
| 20 | OBDCBlue Owl Capital Corp | 1.64% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 21 | JFRNuveen Floating Rate Income Fund/Closed-end Fund | 1.63% | Not rated | Not rated | Not rated | Not rated | Not rated |
| 22 | SARSaratoga Investment Corp | 1.61% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 23 | KIOKKR Income Opportunities Fund | 1.55% | Not rated | Not rated | Not rated | Not rated | Not rated |
| 24 | BGTBlackRock Floating Rate Income Trust | 1.55% | Not rated | Not rated | Not rated | Not rated | Not rated |
| 25 | BXSLBlackstone Secured Lending Fund | 1.51% | Not rated | Not rated | Not rated | Not rated | Not rated |
| 26 | FDUSFidus Investment Corp | 1.49% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 27 | GBDCGolub Capital BDC Inc | 1.48% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 28 | DSUBlackRock Debt Strategies Fund Inc | 1.47% | Not rated | Not rated | Not rated | Not rated | Not rated |
| 29 | EFTEaton Vance Floating-Rate Income Trust | 1.43% | Not rated | Not rated | Not rated | Not rated | Not rated |
| 30 | EVFEaton Vance Senior Income Trust | 1.43% | Not rated | Not rated | Not rated | Not rated | Not rated |
| 31 | | 1.42% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 32 | | 1.39% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 33 | MSDLMorgan Stanley Direct Lending Fund | 1.38% | Not rated | Not rated | Not rated | Not rated | Not rated |
| 34 | EFREaton Vance Senior Floating-Rate Trust | 1.38% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 35 | ARDCAres Dynamic Credit Allocation Fund Inc | 1.36% | Not rated | Not rated | Not rated | Not rated | Not rated |
| 36 | GLADGladstone Capital Corp | 1.35% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 37 | NCDLNuveen Churchill Direct Lending Corp | 1.35% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 38 | | 1.32% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 39 | | 1.30% | Not rated | Not rated | Not rated | Not rated | Not rated |
| 40 | GAINGladstone Investment Corp | 1.29% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 41 | TSLXSixth Street Specialty Lending Inc | 1.28% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 42 | CSWCCapital Southwest Corp | 1.27% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 43 | BLWBlackRock Limited Duration Income Trust | 1.24% | Not rated | Not rated | Not rated | Not rated | Not rated |
| 44 | BKTBlackRock Income Trust Inc | 1.21% | Not rated | Not rated | Not rated | Not rated | Not rated |
| 45 | BSLBlackstone Senior Floating Rate 2027 Term Fund | 1.21% | Not rated | Not rated | Not rated | Not rated | Not rated |
| 46 | KBDCKayne Anderson BDC Inc | 1.21% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 47 | BGBBlackstone Strategic Credit 2027 Term Fund | 1.20% | Not rated | Not rated | Not rated | Not rated | Not rated |
| 48 | WHFWhiteHorse Finance Inc | 1.18% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 49 | BANXArrowMark Financial Corp | 1.17% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 50 | | 1.16% | Not halal | Not halal | Not halal | Not halal | Not halal |
