Portfolio moves
Net position changes between two of this fund's N-PORT
snapshots. These are differences between point-in-time reports — not a
trade log — and share counts can be affected by splits and other corporate
actions.
Nov 30, 2025 → Feb 28, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 6 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
Ajman Senior Sukuk Ltd.
0
5,000,000
5,000,000
2.46%
$5.08M
Omniyat Sukuk 1 Ltd.
0
3,000,000
3,000,000
1.49%
$3.09M
SIB Sukuk Co. III Ltd.
0
2,280,000
2,280,000
1.13%
$2.33M
OTELSU 5.375 01/24/31 REGS
0
2,184,000
2,184,000
1.08%
$2.23M
SBSN INDO III
0
1,000,000
1,000,000
0.51%
$1.05M
Sharjah Sukuk Program Ltd
0
500,000
500,000
0.22%
$461.12K
▶
Exited
· 14 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
KFHKK V3.6 PERP
10,000,000
0
-10,000,000
0.00%
-$9.81M
RJHIAB V6.375 PERP
9,000,000
0
-9,000,000
0.00%
-$9.12M
SIBCAB V6.375 PERP
9,000,000
0
-9,000,000
0.00%
-$9.01M
BOUSKK V3.95 PERP
7,350,000
0
-7,350,000
0.00%
-$7.19M
REITDU 7.5 12/12/28
5,500,000
0
-5,500,000
0.00%
-$5.58M
SNBAB V3.5 PERP
5,550,000
0
-5,550,000
0.00%
-$5.43M
DIBUH V4.625 PERP
5,250,000
0
-5,250,000
0.00%
-$5.20M
KFH
5,000,000
0
-5,000,000
0.00%
-$5.02M
AXIATA 4.357 03/24/26 EMTN
4,357,000
0
-4,357,000
0.00%
-$4.36M
SIB V6.125 PERP
4,000,000
0
-4,000,000
0.00%
-$4.04M
AUBKWK V3.875 PERP
2,500,000
0
-2,500,000
0.00%
-$2.46M
Bank ABC
2,000,000
0
-2,000,000
0.00%
-$2.02M
DUKHAN V3.95 PERP
850,000
0
-850,000
0.00%
-$834.70K
WARBAB V4 PERP
350,000
0
-350,000
0.00%
-$340.71K
▶
Increased
· 5 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
TURKSK 6.5 04/26/30 REGS
5,000,000
8,500,000
3,500,000
4.26%
$3.62M
AL 5.85 04/01/28 REGS
6,000,000
7,500,000
1,500,000
3.71%
$1.54M
DP WORLD CRESCENT LTD REGD REG S 5.50000000
3,000,000
6,000,000
3,000,000
3.01%
$3.11M
EI Sukuk Co. Ltd.
2,000,000
3,000,000
1,000,000
1.50%
$1.03M
MAZOON 5.5 02/14/29 REGS
1,140,000
2,140,000
1,000,000
1.06%
$1.02M
▶
Decreased
· 2 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
SA Global Sukuk Ltd
8,500,000
7,500,000
-1,000,000
3.34%
-$836.71K
Emaar Sukuk Ltd
7,000,000
6,000,000
-1,000,000
2.84%
-$892.39K
▶
Unchanged
· 34 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
EQPCKW 5 09/05/31
10,000,000
10,000,000
0
4.93%
$26.45K
ENEDEV 5.662 07/03/31 REGS
9,000,000
9,000,000
0
4.55%
-$24.06K
Aercap Sukuk Ltd/ Cayman Islands
8,500,000
8,500,000
0
4.09%
-$1.58K
TABRED 5.279 03/05/30
7,500,000
7,500,000
0
3.73%
-$10.26K
ALMARA 5.233 07/25/33
7,380,000
7,380,000
0
3.66%
-$33.55K
DARALA 8 02/25/29 EMTN
7,000,000
7,000,000
0
3.55%
$44.14K
DAMACR 8.375 04/12/27
6,550,000
6,550,000
0
3.26%
-$2.33K
MAFUAE 4.638 05/14/29
6,650,000
6,650,000
0
3.24%
$1.48K
TNBMK 4.851 11/01/28
6,300,000
6,300,000
0
3.12%
$16.20K
ALDAR 3.875 10/22/29
6,000,000
6,000,000
0
2.85%
$33.37K
AXIATA SPV2 BHD REGD EMTN 2.16300000
6,000,000
6,000,000
0
2.67%
$67.84K
OMAN SOVEREIGN SUKUK REGD REG S 4.87500000
5,150,000
5,150,000
0
2.54%
-$20.40K
DIBUH 5.493 11/30/27
5,000,000
5,000,000
0
2.48%
-$4.48K
KNBZMK 4.687 06/01/28 EMTN
5,000,000
5,000,000
0
2.46%
$5.37K
STCAB 3.89 05/13/29 REGS
5,000,000
5,000,000
0
2.40%
-$17.82K
MAADEN 5.25 02/13/30 REGS
4,790,000
4,790,000
0
2.38%
$6.91K
DP World Crescent Ltd
5,000,000
5,000,000
0
2.35%
-$1.87K
BOUSUK 3.389 03/29/27 EMTN
4,600,000
4,600,000
0
2.21%
$25.08K
BSFR 4.75 05/31/28
4,000,000
4,000,000
0
1.95%
$83
BSF Sukuk Co. Ltd.
3,500,000
3,500,000
0
1.75%
$15.98K
DAMACR 7 08/26/28
3,500,000
3,500,000
0
1.74%
$27.08K
SBSN INDO III
4,280,000
4,280,000
0
1.50%
-$48.15K
SBSN INDO III
3,050,000
3,050,000
0
1.49%
$11.44K
SECO 5.684 04/11/53
2,500,000
2,500,000
0
1.22%
$2.65K
SECO 5.5 04/08/44 REGS
2,400,000
2,400,000
0
1.17%
-$21.29K
ENEDEV 5.875 09/21/33 REGS
2,000,000
2,000,000
0
1.03%
-$4.00K
MAFUAE 5 06/01/33 EMTN
2,000,000
2,000,000
0
0.98%
-$4.75K
MAADEN 5.5 02/13/35 REGS
1,500,000
1,500,000
0
0.75%
-$16.84K
QIIKQD 5.247 01/24/29 EMTN
1,500,000
1,500,000
0
0.75%
$2.26K
KSA SUKUK LTD REGD REG S EMTN 4.30300000
1,200,000
1,200,000
0
0.58%
$2.77K
SHARSK 3.854 04/03/26 EMTN
1,200,000
1,200,000
0
0.58%
$3.78K
TNBMK 3.244 10/19/26 EMTN
1,140,000
1,140,000
0
0.55%
$4.06K
TURKSK 8.5091 01/14/29 REGS
1,000,000
1,000,000
0
0.53%
-$11.17K
SHARSK 3.234 10/23/29
710,000
710,000
0
0.33%
$2.60K
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