No. | Holding | Weight | Akinda (AAOIFI) | DJIM | FTSE | MSCI | S&P |
|---|
| 1 | BCULC1011778 BC / NEW R 4% 10/15/30 | 2.23% | Not rated | Not rated | Not rated | Not rated | Not rated |
| 2 | NRGNRG ENERGY INC 6% 01/15/36 | 1.98% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 3 | EDFELECTRICITE DE FRAN V/R /PERP/ | 1.44% | Not rated | Not rated | Not rated | Not rated | Not rated |
| 4 | ACIALBERTSONS COS/ 5.75% 03/31/34 | 1.32% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 5 | PCGPG&E CORP V/R 03/15/55 | 1.25% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 6 | TLNTALEN ENERGY SU 6.25% 02/01/34 | 1.15% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 7 | POSTPOST HOLDINGS 4.625% 04/15/30 | 1.08% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 8 | NWLNEWELL BRANDS IN 8.5% 06/01/28 | 1.07% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 9 | EGBLFNEG GLOBAL FINANCE 12% 11/30/28 | 0.98% | Not rated | Not rated | Not rated | Not rated | Not rated |
| 10 | | 0.90% | Not rated | Not rated | Not rated | Not rated | Not rated |
| 11 | YUMYUM BRANDS IN 4.625% 01/31/32 | 0.87% | Halal | Halal | Not halal | Not halal | Halal |
| 12 | AYCALIFORNIA BUY 6.375% 02/15/32 | 0.85% | Not rated | Not rated | Not rated | Not rated | Not rated |
| 13 | PFGCPERFORMANCE FO 5.625% 03/01/34 | 0.84% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 14 | ALPGENALPHA GENERATIO 6.75% 10/15/32 | 0.83% | Not rated | Not rated | Not rated | Not rated | Not rated |
| 15 | KEHEFOKEHE DIST/FIN / NE 9% 02/15/29 | 0.83% | Not rated | Not rated | Not rated | Not rated | Not rated |
| 16 | DARDARLING INGREDIENT 6% 06/15/30 | 0.81% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 17 | AESAES CORP/THE V/R 01/15/55 | 0.81% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 18 | XIFRXPLR INFRAST O 8.625% 03/15/33 | 0.80% | Not halal | Not halal | Halal | Halal | Not halal |
| 19 | RISBAKVIKING BAKED G 8.625% 11/01/31 | 0.75% | Not rated | Not rated | Not rated | Not rated | Not rated |
| 20 | LWLAMB WESTON HL 4.125% 01/31/30 | 0.75% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 21 | USFOODUS FOODS INC 4.75% 02/15/29 | 0.74% | Not rated | Not rated | Not rated | Not rated | Not rated |
| 22 | CWENACLEARWAY ENERGY 3.75% 02/15/31 | 0.69% | Not rated | Not rated | Not rated | Not rated | Not rated |
| 23 | PLATINCERDIA FINANZ 9.375% 10/03/31 | 0.68% | Not rated | Not rated | Not rated | Not rated | Not rated |
| 24 | BRBRBELLRING BRANDS IN 7% 03/15/30 | 0.67% | Not halal | Halal | Not halal | Not halal | Halal |
| 25 | THSINDUSTRIAL F&B 7.75% 02/11/33 | 0.66% | Not rated | Not rated | Not rated | Not rated | Not rated |
| 26 | SIMFOOSIMMONS FOOD I 4.625% 03/01/29 | 0.65% | Not rated | Not rated | Not rated | Not rated | Not rated |
| 27 | FGPFERRELLGAS LP/ 5.875% 04/01/29 | 0.65% | Not rated | Not rated | Not rated | Not rated | Not rated |
| 28 | CHBANICHOBANI LLC/FI 6.375% 04/15/34 | 0.64% | Not rated | Not rated | Not rated | Not rated | Not rated |
| 29 | PPCPILGRIM'S PRIDE 3.5% 03/01/32 | 0.64% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 30 | HLFHLF FIN SARL LL 7.75% 05/01/33 | 0.64% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 31 | BGSB&G FOODS INC 8% 09/15/28 | 0.63% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 32 | ENRENERGIZER HOLD 4.375% 03/31/29 | 0.63% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 33 | SGISOMNIGROUP INTL IN 4% 04/15/29 | 0.62% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 34 | PRMWCNPRIMO / TRITON 4.375% 04/30/29 | 0.60% | Not rated | Not rated | Not rated | Not rated | Not rated |
| 35 | EMACNEUSHI FINANCE INC V/R 04/01/56 | 0.60% | Not rated | Not rated | Not rated | Not rated | Not rated |
| 36 | EPCEDGEWELL PERSONA 5.5% 06/01/28 | 0.59% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 37 | TERPTERRAFORM POWER 4.75% 01/15/30 | 0.57% | Not rated | Not rated | Not rated | Not rated | Not rated |
| 38 | WHRWHIRLPOOL CORP 4.75% 02/26/29 | 0.54% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 39 | SPHSUBURBAN PROPANE P 5% 06/01/31 | 0.53% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 40 | LONRIDLONG RIDGE ENER 8.75% 02/15/32 | 0.52% | Not rated | Not rated | Not rated | Not rated | Not rated |
| 41 | APUAMERIGAS PART/FI 9.5% 06/01/30 | 0.51% | Not rated | Not rated | Not rated | Not rated | Not rated |
| 42 | PEGIPATTERN ENERGY O 4.5% 08/15/28 | 0.50% | Not rated | Not rated | Not rated | Not rated | Not rated |
| 43 | ICECRFRONERI LUX FINCO 6% 08/01/32 | 0.46% | Not rated | Not rated | Not rated | Not rated | Not rated |
| 44 | EIXEDISON INTERNATIO V/R 06/15/53 | 0.45% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 45 | PETSAFCD&R SMOKEY / RA 9.5% 10/15/29 | 0.44% | Not rated | Not rated | Not rated | Not rated | Not rated |
| 46 | CONGLOCONTOURGLOBAL P 6.75% 02/28/30 | 0.44% | Not rated | Not rated | Not rated | Not rated | Not rated |
| 47 | HEHAWAIIAN ELEC CO 6% 10/01/33 | 0.42% | Not halal | Not halal | Halal | Halal | Not halal |
| 48 | ACCOACCO BRANDS COR 4.25% 03/15/29 | 0.42% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 49 | MUSAMURPHY OIL USA 4.75% 09/15/29 | 0.42% | Not halal | Not halal | Not halal | Not halal | Halal |
| 50 | SHEAREFIESTA PURCHAS 7.875% 03/01/31 | 0.40% | Not rated | Not rated | Not rated | Not rated | Not rated |