No. | Holding | Weight | Akinda (AAOIFI) | DJIM | FTSE | MSCI | S&P |
|---|
| 1 | ASUCORASURION LLC/ASURIO 8% 12/31/32 | 1.80% | Not rated | Not rated | Not rated | Not rated | Not rated |
| 2 | HBGCNHUB INTERNATION 7.25% 06/15/30 | 1.78% | Not rated | Not rated | Not rated | Not rated | Not rated |
| 3 | TIHLLCCRC INSURANCE 7.125% 06/01/31 | 1.66% | Not rated | Not rated | Not rated | Not rated | Not rated |
| 4 | RKTROCKET COS INC 6.375% 08/01/33 | 1.05% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 5 | JANESTJANE STREET GRP 6.75% 05/01/33 | 1.04% | Not rated | Not rated | Not rated | Not rated | Not rated |
| 6 | XYZBLOCK INC 6.5% 05/15/32 | 1.03% | Doubtful | Not rated | Not halal | Not rated | Not rated |
| 7 | SSNCSS&C TECHNOLOGIE 5.5% 09/30/27 | 1.02% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 8 | ARDGRPARDONAGH GROUP 8.875% 02/15/32 | 0.82% | Not rated | Not rated | Not rated | Not rated | Not rated |
| 9 | FOURSHIFT4 PAYMENTS 6.75% 08/15/32 | 0.82% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 10 | MPWMPT OPER PARTNER 8.5% 02/15/32 | 0.78% | Not rated | Not rated | Not rated | Not rated | Not rated |
| 11 | ALIANTALLIANT HOLD / CO- 7% 01/15/31 | 0.77% | Not rated | Not rated | Not rated | Not rated | Not rated |
| 12 | NCRATLNCR ATLEOS LLC 9.5% 04/01/29 | 0.73% | Not rated | Not rated | Not rated | Not rated | Not rated |
| 13 | SBACSBA COMMUNICAT 3.125% 02/01/29 | 0.72% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 14 | IRMIRON MOUNTAIN I 6.25% 01/15/33 | 0.70% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 15 | IEPICAHN ENTERPRIS 5.25% 05/15/27 | 0.67% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 16 | MRPMILLROSE PROPE 6.375% 08/01/30 | 0.63% | Not halal | Not halal | Halal | Halal | Not halal |
| 17 | RYASPERYAN SPECIALTY 5.875% 08/01/32 | 0.61% | Not rated | Not rated | Not rated | Not rated | Not rated |
| 18 | HWDGRPHOWDEN UK REFI 8.125% 02/15/32 | 0.58% | Not rated | Not rated | Not rated | Not rated | Not rated |
| 19 | FREMORFREEDOM MORTGAG 9.25% 02/01/29 | 0.57% | Not rated | Not rated | Not rated | Not rated | Not rated |
| 20 | RHPRHP HOTEL PPTY/R 6.5% 04/01/32 | 0.56% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 21 | ADVGROOSAIC HOLDINGS 6.75% 08/01/32 | 0.56% | Not rated | Not rated | Not rated | Not rated | Not rated |
| 22 | FOCSFOCUS FINANCIAL 6.75% 09/15/31 | 0.55% | Not rated | Not rated | Not rated | Not rated | Not rated |
| 23 | ACRISUACRISURE LLC / F 7.5% 11/06/30 | 0.55% | Not rated | Not rated | Not rated | Not rated | Not rated |
| 24 | OMFONEMAIN FINANCE 6.75% 09/15/33 | 0.53% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 25 | CMZBDRESDNER FNDG 8.151% 06/30/31 | 0.52% | Not rated | Not rated | Not rated | Not rated | Not rated |
| 26 | DBDDIEBOLD NIXDORF 7.75% 03/31/30 | 0.50% | Not halal | Not halal | Halal | Halal | Not halal |
| 27 | SVCSERVICE PROPER 8.625% 11/15/31 | 0.50% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 28 | UWMCUWM HOLDINGS LL 6.25% 03/15/31 | 0.49% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 29 | GALCLDGLOBAL AIR LEAS 8.75% 09/01/27 | 0.49% | Not rated | Not rated | Not rated | Not rated | Not rated |
| 30 | JEFFINJEFFERIES FIN LLC 5% 08/15/28 | 0.49% | Not rated | Not rated | Not rated | Not rated | Not rated |
| 31 | FTAIFTAI AVIATION IN 5.5% 05/01/28 | 0.47% | Doubtful | Halal | Not halal | Not halal | Halal |
| 32 | CROSINCROSSCOUNTRY INT 6.5% 10/01/30 | 0.47% | Not rated | Not rated | Not rated | Not rated | Not rated |
| 33 | COINCOINBASE GLOBA 3.375% 10/01/28 | 0.45% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 34 | STONEBSTONEBRIAR ABF 8.125% 12/15/30 | 0.44% | Not rated | Not rated | Not rated | Not rated | Not rated |
| 35 | PFSIPENNYMAC FIN S 7.875% 12/15/29 | 0.43% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 36 | BRKWTRBREAKWATER ENRG 9.25% 11/15/30 | 0.43% | Not rated | Not rated | Not rated | Not rated | Not rated |
| 37 | SYFSYNCHRONY FINAN 7.25% 02/02/33 | 0.43% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 38 | PHOAVIPHOENIX AVIATIO 9.25% 07/15/30 | 0.42% | Not rated | Not rated | Not rated | Not rated | Not rated |
| 39 | AMWINSAMWINS GROUP I 6.375% 02/15/29 | 0.42% | Not rated | Not rated | Not rated | Not rated | Not rated |
| 40 | RITMRITHM CAPITAL CORP 8% 04/01/29 | 0.41% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 41 | NAVCORJONES DESLAURIER 8.5% 03/15/30 | 0.40% | Not rated | Not rated | Not rated | Not rated | Not rated |
| 42 | AQUARIAPH/APH2/APH3/ 7.875% 11/01/29 | 0.40% | Not rated | Not rated | Not rated | Not rated | Not rated |
| 43 | PKPARK INTERMED 4.875% 05/15/29 | 0.39% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 44 | FSKFS KKR CAPITAL 3.125% 10/12/28 | 0.38% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 45 | SNEXSTONEX ESCROW 6.875% 07/15/32 | 0.35% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 46 | COMINVUSI INC/NY 7.5% 01/15/32 | 0.35% | Not rated | Not rated | Not rated | Not rated | Not rated |
| 47 | PLNFINPLANET FINANCIA 10.5% 12/15/29 | 0.35% | Not rated | Not rated | Not rated | Not rated | Not rated |
| 48 | HASIHA SUSTAINABLE IN V/R 11/15/56 | 0.34% | Not halal | Not halal | Not halal | Not halal | Not halal |
| 49 | GBLATLGLOBAL ATLANTIC F V/R 10/15/54 | 0.34% | Not rated | Not rated | Not rated | Not rated | Not rated |
| 50 | RCAPARETEC GROUP INC 10% 08/15/30 | 0.34% | Not rated | Not rated | Not rated | Not rated | Not rated |
