WISEX Holdings List

No.	Symbol	Name	% Weight	Shares
1	INDOIS.5 05.25.30 144A	Perusahaan Penerbit Surat Berharga Syariah Negara Indonesia Iii - Indonesia, Government of, 5%, Series 144A, 5/25/2030	2.06%	6,500,000
2	ESICSU.5.831 02.14.29	Esic Sukuk Ltd, Sr. Unsecd. Note, 5.831%, 02/14/2029	1.93%	6,000,000
3	n/a	TNB Global Ventures Capital Berhad - TNB Global Ventures Cap., Sr. Unsecd. Note, Series EMTN, 3.244%, 10/19/2026	1.86%	6,000,000
4	n/a	Saudi Electricity Global Sukuk Co. - Saudi Electricity Global, Sr. Unsecd. Note REGS, 1.740%, 09/17/2025	1.80%	5,758,000
5	AXIATA.4.357 03.24.26 EMTN	Axiata Spv2 Berhad - Axiata Spv2 Bhd, 4.357%, 03/24/2026	1.76%	5,600,000
6	DUBAEE.3.75 02.15.26 REGS	DAE Sukuk DIFC Ltd. - DAE Sukuk Dfc Ltd., Sr. Unsecd. Note, Series REGS, 3.75%, 02/15/2026	1.73%	5,500,000
7	n/a	Sharjah Sukuk Programme Ltd. - Sharjah Sukuk Ltd., 3.854%, 04/03/2026	1.69%	5,400,000
8	EIBUH.5.431 05.28.29	El Sukuk Co. Ltd. - El Sukuk Co., Ltd., Sr. Unsecd. Note, 5.431%, 05/28/2029	1.62%	5,000,000
9	n/a	Qib Sukuk Ltd - QIB Sukuk, Ltd., Unsecd. Note, 5.581%, 11/22/2028	1.62%	4,950,000
10	RJHIAB.4.75 04.05.28	AL Rajhi Sukuk Ltd. - AL Rajhi Sukuk, Ltd., Sr. Unsecd. Note, Series REGS, 4.750%, 04/05/2028	1.58%	5,000,000
11	BSFR.4.75 05.31.28	BSF Sukuk Co. Ltd. - Banque Saudi Fransi, Sr. Unsecd. Note, 4.75%, 05/31/2028	1.58%	5,000,000
12	KIBKK.V2.375 11.30.30	DIB Sukuk Ltd. - KIB Sukuk Ltd., Sub, 2.375%, 11/30/2030	1.58%	5,100,000
13	MAFUAE.4.5 11.03.25	MAF Sukuk Ltd., Sr. Unsecd. Note, 4.500%, 11/03/2025	1.58%	5,000,000
14	INDOIS.4.15 03.29.27 RegS	Perusahaan Penerbit SBSN Indonesia III Trust - Perusahaan Penerbit SBSN Indois Sukuk, Series 144A, 4.150%, 03/29/2027	1.57%	5,000,000
15	n/a	Perusahaan Penerbit SBSN Indonesia III Trust - Perusahaan Penerbit SBSN Sr. Unsecd. Note, Series 144A, 5.1%, 07/02/2029	1.50%	4,700,000
16	n/a	Abu Dhabi Islamic Bank PJSC - ADIB Sukuk II Co. Ltd, Sr. Unsecd. Note, 5.695%, 11/15/2028	1.49%	4,560,000
17	n/a	DIB Sukuk Ltd. - DIB Sukuk, Ltd., Series EMTN, 5.243%, 03/04/2029	1.45%	4,500,000
18	n/a	KSA Sukuk Ltd., Sr. Unsecd. Note, Series Regs, 2.25%, 05/17/2031	1.37%	5,000,000
19	n/a	Emaar Sukuk Ltd., Sr. Unsecd. Note, Series EMTN, 3.700%, 07/06/2031	1.35%	4,600,000
20	n/a	EDO Sukuk Ltd. Medium Term Notes - EDO Sukuk, Ltd., Sr. Unsecd. Note, Series 144A, 5.682%, 07/03/2031	1.28%	4,000,000
21	n/a	Axiata Spv2 Berhad - Axiata Spv2 Bhd, Series REGS, 2.163%, 08/19/2030	1.27%	4,580,000
22	n/a	Turk Eximbank 5.462809%, (12-months SOFR + 1.25%) 12/29/2025	1.27%	4,000,000
23	TURKSK.6.5 04.26.30 144A	Hazine Mustesarligi Varlik Kiralama Anonim Sirketi - Hazine Mustesarigi Varli, Sr. Unsecd Note, Series 144A, 6.5%, 04/26/2030	1.25%	4,000,000
24	TURKSK.5.125 06.22.26 REGS	Hazine Mustesarligi Varlik Kiralama Anonim Sirketi - Hazine Mustesarligi Varli, Sr. Unsecd. Note, Series REGS, 5.125%, 06/22/2026	1.22%	3,900,000
25	INDOIS.2.3 06.23.25 REGS	Perusahaan Penerbit SBSN Indonesia III Trust - Perusahaan Pener Indois Sukuk, Series REGS, 2.300%, 06/23/2026	1.20%	3,800,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	73.44%
Cash	19.93%
Stocks	6.63%

Sector Breakdown

Sector	% Weight
Other	90.92%
Communication Services	2.26%
Industrials	1.50%
Materials	1.49%
Consumer Staples	1.47%
Health Care	0.80%
Consumer Discretionary	0.68%
Technology	0.38%
Real Estate	0.30%
Utilities	0.20%

Country Breakdown

Sector	% Weight
XS	47.89%
Other	29.55%
United States	19.84%
Malaysia	2.26%
United Kingdom	0.32%
Ireland	0.14%