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.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CORPBOND | 0 | 4,500,000 | 4,500,000 | 1.40% | $4.50M |
| BD | 0 | 4,130,671 | 4,130,671 | 1.29% | $4.13M |
| BD | 0 | 4,126,113 | 4,126,113 | 1.28% | $4.13M |
| BD | 0 | 4,113,847 | 4,113,847 | 1.28% | $4.11M |
| EDO SUKUK LTD COMPANY GUAR 144A 07/31 5.662 | 0 | 4,000,000 | 4,000,000 | 1.27% | $4.07M |
| TF | 0 | 4,000,000 | 4,000,000 | 1.24% | $3.97M |
| CORPBOND | 0 | 3,500,000 | 3,500,000 | 1.09% | $3.49M |
| KSA IJARAH SUKUK LTD 144A LIFE 4.25% 09-09-30 | 0 | 3,500,000 | 3,500,000 | 1.07% | $3.43M |
| BD | 0 | 3,252,830 | 3,252,830 | 1.01% | $3.25M |
| BD | 0 | 3,242,210 | 3,242,210 | 1.01% | $3.24M |
| BD | 0 | 3,196,910 | 3,196,910 | 0.99% | $3.20M |
| BD | 0 | 3,196,212 | 3,196,212 | 0.99% | $3.20M |
| BD | 0 | 3,162,381 | 3,162,381 | 0.98% | $3.16M |
| BD | 0 | 3,083,817 | 3,083,817 | 0.96% | $3.08M |
| BD | 0 | 3,000,000 | 3,000,000 | 0.93% | $3.00M |
| CORPBOND | 0 | 3,000,000 | 3,000,000 | 0.92% | $2.96M |
| STC Sukuk Co. II Ltd. | 0 | 3,000,000 | 3,000,000 | 0.92% | $2.95M |
| Ma'aden Sukuk Ltd 5.25 01/29/2036 | 0 | 3,000,000 | 3,000,000 | 0.90% | $2.91M |
| TREASNOT | 0 | 2,800,000 | 2,800,000 | 0.79% | $2.55M |
| Benin Sukuk SA | 0 | 1,700,000 | 1,700,000 | 0.49% | $1.59M |
| LINDE PLC | 0 | 1,213 | 1,213 | 0.19% | $601.36K |
| TF | 0 | 443,640 | 443,640 | 0.14% | $442.30K |
| TF | 0 | 258,195 | 258,195 | 0.08% | $257.41K |
| TF | 0 | 184,843 | 184,843 | 0.06% | $184.28K |
| TF | 0 | 184,843 | 184,843 | 0.06% | $184.28K |
| TF | 0 | 152,969 | 152,969 | 0.05% | $152.51K |
| TF | 0 | 60,673 | 60,673 | 0.02% | $60.67K |
| TF | 0 | 59,793 | 59,793 | 0.02% | $59.79K |
| TF | 0 | 54,533 | 54,533 | 0.02% | $54.53K |
| TF | 0 | 49,033 | 49,033 | 0.02% | $49.03K |
| TF | 0 | 44,502 | 44,502 | 0.01% | $44.50K |
| TF | 0 | 41,507 | 41,507 | 0.01% | $41.51K |
| TF | 0 | 36,970 | 36,970 | 0.01% | $36.86K |
| TF | 0 | 36,399 | 36,399 | 0.01% | $36.40K |
| TF | 0 | 32,583 | 32,583 | 0.01% | $32.58K |
| WATERS CORP | 0 | 103 | 103 | 0.01% | $30.67K |
| TF | 0 | 29,954 | 29,954 | 0.01% | $29.95K |
| TF | 0 | 28,528 | 28,528 | 0.01% | $28.53K |
| TF | 0 | 27,742 | 27,742 | 0.01% | $27.74K |
| TF | 0 | 27,380 | 27,380 | 0.01% | $27.38K |
| TF | 0 | 26,778 | 26,778 | 0.01% | $26.78K |
| TF | 0 | 26,681 | 26,681 | 0.01% | $26.68K |
| TF | 0 | 26,172 | 26,172 | 0.01% | $26.17K |
| TF | 0 | 24,902 | 24,902 | 0.01% | $24.90K |
| TF | 0 | 23,881 | 23,881 | 0.01% | $23.88K |
| TF | 0 | 23,849 | 23,849 | 0.01% | $23.85K |
| TF | 0 | 23,556 | 23,556 | 0.01% | $23.56K |
| TF | 0 | 22,679 | 22,679 | 0.01% | $22.68K |
| TF | 0 | 21,863 | 21,863 | 0.01% | $21.86K |
| TF | 0 | 21,098 | 21,098 | 0.01% | $21.10K |
| TF | 0 | 19,940 | 19,940 | 0.01% | $19.94K |
| TF | 0 | 19,865 | 19,865 | 0.01% | $19.86K |
| TF | 0 | 17,460 | 17,460 | 0.01% | $17.46K |
| TF | 0 | 17,116 | 17,116 | 0.01% | $17.12K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Axiata Spv2 Bhd, 4.357%, 03/24/2026 | 7,600,000 | 0 | -7,600,000 | 0.00% | -$7.60M |
| DAE Sukuk Difc Ltd | 6,750,000 | 0 | -6,750,000 | 0.00% | -$6.73M |
| DIB Sukuk, Ltd., Series EMTN, 5.243%, 03/04/2029 | 4,500,000 | 0 | -4,500,000 | 0.00% | -$4.61M |
| EDO Sukuk, Ltd., Sr. Unsecd. Note, Series 144A, 5.682%, 07/03/2031 | 4,000,000 | 0 | -4,000,000 | 0.00% | -$4.19M |
| MayBank Islamic Bank (Malaysia) 3.95%, 1/28/2026 | 4,089,391 | 0 | -4,089,391 | 0.00% | -$4.09M |
| MayBank Islamic Bank (Malaysia) 3.85%, 3/25/2026 | 4,073,832 | 0 | -4,073,832 | 0.00% | -$4.07M |
| MayBank Islamic Bank (Malaysia) 3.85%, 2/18/2026 | 4,073,765 | 0 | -4,073,765 | 0.00% | -$4.07M |
| MayBank Islamic Bank (Malaysia) 3.95%, 1/23/2026 | 4,059,641 | 0 | -4,059,641 | 0.00% | -$4.06M |
| SIB Sukuk Co III LTD, 5.2%, 02/26/2030 | 3,500,000 | 0 | -3,500,000 | 0.00% | -$3.57M |
| Arab Banking Corp., NY Branch, 4.02%, 02/27/2026 | 3,565,915 | 0 | -3,565,915 | 0.00% | -$3.57M |
| KSA Ijarah Sukuk Ltd, 4.25%, 09/09/2030 | 3,500,000 | 0 | -3,500,000 | 0.00% | -$3.49M |
| Qatar National Bank, 4.09%, 11/9/2026 | 3,252,830 | 0 | -3,252,830 | 0.00% | -$3.25M |
| Qatar National Bank, 4.12%, 11/24/2026 | 3,242,210 | 0 | -3,242,210 | 0.00% | -$3.24M |
| Qatar National Bank, 4.46%, 2/27/2026 | 3,153,404 | 0 | -3,153,404 | 0.00% | -$3.15M |
| Qatar National Bank, 4.64%, 1/28/2026 | 3,122,850 | 0 | -3,122,850 | 0.00% | -$3.12M |
| Arab Banking Corp., NY Branch, 4.62%, 2/9/2026 | 3,121,697 | 0 | -3,121,697 | 0.00% | -$3.12M |
| Arab Banking Corp., NY Branch, 4.17%, 2/17/2026 | 3,117,958 | 0 | -3,117,958 | 0.00% | -$3.12M |
| Arab Banking Corp., NY Branch, 3.84%, 2/26/2026 | 3,105,646 | 0 | -3,105,646 | 0.00% | -$3.11M |
| Arab Banking Corp., NY Branch, 3.91%, 7/23/2026 | 3,083,817 | 0 | -3,083,817 | 0.00% | -$3.08M |
| Qatar National Bank, 4.25%, 3/30/2026 | 3,072,230 | 0 | -3,072,230 | 0.00% | -$3.07M |
| MayBank Islamic Bank (Malaysia) 3.92%, 3/2/2026 | 3,054,809 | 0 | -3,054,809 | 0.00% | -$3.05M |
| FAB Sukuk Co. Ltd., Unsecd. Note, 1.411%, 1/14/2026 | 3,000,000 | 0 | -3,000,000 | 0.00% | -$2.99M |
| State of Qatar Private Placement Series 144A, 3.625%, 11/03/2028 | 3,000,000 | 0 | -3,000,000 | 0.00% | -$2.98M |
| SA Global Sukuk, Ltd., Sr. Unsecd. Note, Series REGS, 1.602%, 06/17/2026 | 3,000,000 | 0 | -3,000,000 | 0.00% | -$2.96M |
| Qatar National Bank, 4.26%, 03/18/2026 | 2,783,487 | 0 | -2,783,487 | 0.00% | -$2.78M |
| Egypt Taskeek Co., Sr. Unsecd. Series REGS, 10.875%, 02/28/2026 | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.52M |
| DAE SUKUK DIFC LTD SR UNSECURED 144A 02/26 3.75 | 2,300,000 | 0 | -2,300,000 | 0.00% | -$2.29M |
| CBB International Sukuk Progr. WLL., Series 144A, 3.875%, 05/18/2029 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$953.16K |
| LINDE PLC | 1,213 | 0 | -1,213 | 0.00% | -$517.21K |
| Government of Pakistan, 8.261213%, 1/20/2026 DD5 | 462,743 | 0 | -462,743 | 0.00% | -$463.72K |
| Arab Republic of Egypt, 7.392637%, 10/19/2026 DD6 | 184,843 | 0 | -184,843 | 0.00% | -$184.84K |
| Arab Republic of Egypt, 7.392637%, 10/19/2026 DD5 | 184,843 | 0 | -184,843 | 0.00% | -$184.84K |
| Government of Egypt, 8.123999%, 1/22/2026 DD94 | 10,129 | 0 | -10,129 | 0.00% | -$10.13K |
| Government of Egypt, 8.045453%, 03/02/2026 DD102 | 9,741 | 0 | -9,741 | 0.00% | -$9.74K |
| Government of Egypt, 8.123999%, 1/22/2026 DD93 | 8,540 | 0 | -8,540 | 0.00% | -$8.54K |
| Government of Egypt, 8.097319%, 2/9/2026 DD96 | 8,445 | 0 | -8,445 | 0.00% | -$8.45K |
| Government of Egypt, 8.141186%, 2/23/2026 DD100 | 6,231 | 0 | -6,231 | 0.00% | -$6.23K |
| Government of Egypt, 7.994181%, 3/2/2026 DD104 | 4,521 | 0 | -4,521 | 0.00% | -$4.52K |
| Government of Egypt, 8.141186%, 2/23/2026 DD99 | 4,205 | 0 | -4,205 | 0.00% | -$4.21K |
| Government of Egypt, 7.975757%, 3/25/2026 DD105 | 3,835 | 0 | -3,835 | 0.00% | -$3.84K |
| Government of Egypt, 8.083063%, 1/5/2026 DD91 | 3,411 | 0 | -3,411 | 0.00% | -$3.41K |
| Government of Egypt, 7.994181%, 3/2/2026 DD103 | 2,989 | 0 | -2,989 | 0.00% | -$2.99K |
| Government of Egypt, 8.053561%, 02/26/2026 DD101 | 2,204 | 0 | -2,204 | 0.00% | -$2.20K |
| Government of Egypt, 8.086063%, 2/2/2026 DD95 | 2,184 | 0 | -2,184 | 0.00% | -$2.18K |
| Government of Egypt, 8.192121%, 2/17/2026 DD98 | 1,980 | 0 | -1,980 | 0.00% | -$1.98K |
| Government of Egypt, 8.192121%, 2/17/2026 DD97 | 747 | 0 | -747 | 0.00% | -$747 |
| Government of Egypt, 8.112307%, 1/20/2026 DD92 | 323 | 0 | -323 | 0.00% | -$323 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Mazoon Assets Co. SAOC. Sr. Unsecd, Note, Series 144A, 5.25%, 10/09/2031 | 6,850,000 | 7,850,000 | 1,000,000 | 2.45% | $916.27K |
| Aldar Sukuk (No. 2) Ltd., Sr. Unsecd. Note, Series EMTN, 3.875%, 10/22/2029 | 5,000,000 | 8,000,000 | 3,000,000 | 2.37% | $2.74M |
| SA Global Sukuk Ventures Private Placement Series 144A, 4.25%, 11/10/2035 | 3,000,000 | 7,000,000 | 4,000,000 | 2.11% | $3.81M |
| Esic Sukuk Ltd, Sr. Unsecd. Note, 5.831%, 02/14/2029 | 6,000,000 | 6,800,000 | 800,000 | 2.11% | $571.34K |
| Axiata Spv2 Bhd, Series REGS, 2.163%, 08/19/2030 | 4,580,000 | 6,580,000 | 2,000,000 | 1.85% | $1.79M |
| SBSN INDO III | 1,000,000 | 2,600,000 | 1,600,000 | 0.79% | $1.52M |
| Afreximbank 209, 4.638959% Series TF, 4/30/2026 | 2,171,822 | 2,171,822 | 0 | 0.68% | $0 |
| Arab Republic of Egypt, 7.459779%, 12/7/2026 DD9 | 554,529 | 554,529 | 0 | 0.17% | -$1.68K |
| Arab Republic of Egypt, 7.55467%, 9/24/2026 DD1 | 240,296 | 240,296 | 0 | 0.07% | -$727 |
| Government of Pakistan, 8.017812%, 8/24/2026 DD17 | 234,165 | 234,165 | 0 | 0.07% | -$3.20K |
| Government of Pakistan, 7.881806%, 8/3/2026 DD12 | 233,759 | 233,759 | 0 | 0.07% | -$3.19K |
| Government of Pakistan, 7.82199%, 7/27/2026 DD11 | 232,121 | 232,121 | 0 | 0.07% | -$3.17K |
| Government of Pakistan, 7.751601%, 6/25/2026 DD7 | 229,450 | 229,450 | 0 | 0.07% | -$3.13K |
| Government of Pakistan, 7.706902%, 6/29/2026 DD8 | 201,705 | 201,705 | 0 | 0.06% | -$2.76K |
| Arab Republic of Egypt, 7.55467%, 9/24/2026 DD2 | 184,843 | 184,843 | 0 | 0.06% | -$559 |
| Arab Republic of Egypt, 7.489875%, 11/12/2026 DD7 | 184,843 | 184,843 | 0 | 0.06% | -$559 |
| Arab Republic of Egypt, 7.55467%, 9/24/2026 DD3 | 184,843 | 184,843 | 0 | 0.06% | -$559 |
| Government of Pakistan, 7.637256%, 8/10/2026 DD14 | 182,946 | 182,946 | 0 | 0.06% | -$2.50K |
| Government of Pakistan, 7.751601%, 6/25/2026 DD5 | 168,102 | 168,102 | 0 | 0.05% | -$2.30K |
| Government of Pakistan, 7.784895%, 6/22/2026 DD3 | 167,981 | 167,981 | 0 | 0.05% | -$2.29K |
| Government of Pakistan, 7.436702%, 11/06/2026 DD19 | 130,694 | 130,694 | 0 | 0.04% | -$1.79K |
| Government of Pakistan, 7.751601%, 6/25/2026 DD6 | 128,515 | 128,515 | 0 | 0.04% | -$1.76K |
| Government of Pakistan, 7.861273%, 6/15/2026 DD1 | 127,813 | 127,813 | 0 | 0.04% | -$1.75K |
| Government of Pakistan, 7.653611%, 8/17/2026 DD16 | 118,467 | 118,467 | 0 | 0.04% | -$1.62K |
| Government of Pakistan, 7.794834%, 7/23/2026 DD10 | 106,599 | 106,599 | 0 | 0.03% | -$1.46K |
| Government of Pakistan, 7.877539%, 6/18/2026 DD4 | 42,873 | 42,873 | 0 | 0.01% | -$586 |
| Arab Republic of Egypt, 7.55467%, 9/24/2026 DD4 | 36,969 | 36,969 | 0 | 0.01% | -$112 |
| Arab Republic of Egypt, 6.594499%, 11/30/2026 DD11 | 28,200 | 28,200 | 0 | 0.01% | $0 |
| Arab Republic of Egypt, 6.938078%, 7/6/2026 DD2 | 20,458 | 20,458 | 0 | 0.01% | $0 |
| Arab Republic of Egypt, 6.609299%, 11/23/2026 DD10 | 15,569 | 15,569 | 0 | 0.00% | $0 |
| Arab Republic of Egypt, 6.678342%, 11/16/2026 DD8 | 13,566 | 13,566 | 0 | 0.00% | $0 |
| Arab Republic of Egypt, 7.009101%, 6/25/2026 DD1 | 13,036 | 13,036 | 0 | 0.00% | $0 |
| Arab Republic of Egypt, 6.700389%, 9/21/2026 DD7 | 12,415 | 12,416 | 0 | 0.00% | $0 |
| Government of Egypt, 7.970044%, 6/1/2026 DD133 | 3,512 | 3,512 | 0 | 0.00% | $0 |
| Government of Egypt, 7.970044%, 6/1/2026 DD130 | 3,466 | 3,466 | 0 | 0.00% | $0 |
| Government of Egypt, 7.785439%, 4/27/2026 DD112 | 3,451 | 3,451 | 0 | 0.00% | $0 |
| Government of Egypt, 7.970044%, 6/1/2026 DD129 | 3,289 | 3,289 | 0 | 0.00% | $0 |
| Government of Egypt, 7.785439%, 4/27/2026 DD114 | 3,131 | 3,131 | 0 | 0.00% | $0 |
| Government of Egypt, 7.980271%, 5/18/2026 DD122 | 2,102 | 2,102 | 0 | 0.00% | $0 |
| Government of Egypt, 7.785439%, 4/27/2026 DD115 | 1,924 | 1,924 | 0 | 0.00% | $0 |
| Government of Egypt, 7.994755%, 5/21/2026 DD126 | 1,784 | 1,784 | 0 | 0.00% | $0 |
| Government of Pakistan, 8.017812%, 8/24/2026 DD18 | 1,770 | 1,770 | 0 | 0.00% | -$24 |
| Government of Egypt, 7.970044%, 6/1/2026 DD132 | 1,775 | 1,775 | 0 | 0.00% | $0 |
| Government of Egypt, 7.785439%, 4/27/2026 DD113 | 1,696 | 1,696 | 0 | 0.00% | $0 |
| Government of Egypt, 7.785439%, 4/27/2026 DD111 | 1,258 | 1,258 | 0 | 0.00% | $0 |
| Government of Egypt, 7.785439%, 4/27/2026 DD116 | 474 | 474 | 0 | 0.00% | $0 |
| Government of Egypt, 7.994755%, 5/21/2026 DD124 | 447 | 447 | 0 | 0.00% | $0 |
| Government of Egypt, 7.994755%, 5/21/2026 DD125 | 380 | 380 | 0 | 0.00% | $0 |
| Government of Egypt, 7.684647%, 5/11/2026 DD120 | 18 | 18 | 0 | 0.00% | $0 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Afreximbank 209, 4.942971% Series TF, 5/18/2026 DD2 | 828,178 | 828,178 | -0 | 0.26% | $0 |
| Arab Republic of Egypt, 7.537325%, 11/16/2026 DD8 | 739,372 | 739,372 | -0 | 0.23% | -$2.24K |
| Government of Pakistan, 7.635019%, 8/3/2026 DD13 | 232,029 | 232,029 | -0 | 0.07% | -$3.17K |
| Government of Pakistan, 7.688894%, 7/2/2026 DD9 | 226,805 | 226,804 | -0 | 0.07% | -$3.10K |
| Government of Pakistan, 7.877539%, 6/18/2026 DD2 | 168,139 | 168,139 | -0 | 0.05% | -$2.30K |
| Government of Pakistan, 7.637256%, 8/10/2026 DD15 | 50,861 | 50,861 | -0 | 0.02% | -$695 |
| Arab Republic of Egypt, 7.744117%, 8/17/2026 DD6 | 40,138 | 40,138 | -0 | 0.01% | $0 |
| Arab Republic of Egypt, 7.89806%, 12/17/2026 DD13 | 33,334 | 33,334 | -0 | 0.01% | $0 |
| Arab Republic of Egypt, 7.046454%, 7/9/2026 DD3 | 32,599 | 32,599 | -0 | 0.01% | $0 |
| Arab Republic of Egypt, 7.038781%, 7/13/2026 DD4 | 15,858 | 15,858 | -0 | 0.00% | $0 |
| Arab Republic of Egypt, 6.594499%, 11/30/2026 DD12 | 13,999 | 13,999 | -0 | 0.00% | $0 |
| Government of Egypt, 7.891438%, 4/2/2026 DD106 | 7,259 | 7,259 | -0 | 0.00% | $0 |
| Government of Egypt, 7.885865%, 5/11/2026 DD121 | 4,910 | 4,910 | -0 | 0.00% | $0 |
| Government of Egypt, 7.885865%, 5/11/2026 DD119 | 3,119 | 3,119 | -0 | 0.00% | $0 |
| Government of Egypt, 7.780648%, 4/20/2026 DD108 | 2,296 | 2,296 | -0 | 0.00% | $0 |
| Government of Egypt, 7.994755%, 5/21/2026 DD127 | 1,958 | 1,958 | -0 | 0.00% | $0 |
| Government of Egypt, 7.780648%, 4/20/2026 DD109 | 1,875 | 1,875 | -0 | 0.00% | $0 |
| Government of Egypt, 7.980271%, 5/18/2026 DD123 | 1,823 | 1,823 | -0 | 0.00% | $0 |
| Government of Egypt, 7.891438%, 4/2/2026 DD107 | 573 | 573 | -0 | 0.00% | $0 |
| Government of Egypt, 7.684647%, 5/5/2026 DD118 | 572 | 572 | -0 | 0.00% | $0 |
| Government of Egypt, 7.785439%, 4/27/2026 DD110 | 525 | 525 | -0 | 0.00% | $0 |
| Government of Egypt, 7.970044%, 6/1/2026 DD131 | 469 | 469 | -0 | 0.00% | $0 |
| Government of Egypt, 7.970044%, 6/1/2026 DD128 | 368 | 368 | -0 | 0.00% | $0 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TNB Global Ventures Cap., Sr. Unsecd. Note, Series EMTN, 3.244%, 10/19/2026 | 8,000,000 | 8,000,000 | 0 | 2.47% | $2.24K |
| SBSN INDO III | 7,800,000 | 7,800,000 | 0 | 2.42% | -$23.09K |
| ICD Sukuk Co. Ltd., 5.000%, 02/01/2027 | 7,700,000 | 7,700,000 | 0 | 2.39% | -$24.18K |
| Banque Saudi Fransi, Sr. Unsecd. Note, 4.75%, 05/31/2028 | 6,800,000 | 6,800,000 | 0 | 2.09% | -$126.55K |
| El Sukuk Co., Ltd., Sr. Unsecd. Note, 5.431%, 05/28/2029 | 6,500,000 | 6,500,000 | 0 | 2.03% | -$164.84K |
| SBSN INDO III | 6,500,000 | 6,500,000 | 0 | 2.03% | -$145.25K |
| Wakala Global Sukuk BHD, REGS, 3.179%, 04/27/2026 | 6,480,000 | 6,480,000 | 0 | 2.01% | $7.39K |
| KSA Sukuk Ltd., Sr. Unsecd. Note, Series Regs, 2.25%, 05/17/2031 | 7,000,000 | 7,000,000 | 0 | 1.91% | -$133.28K |
| Sharjah Sukuk Ltd., 3.854%, 04/03/2026 | 6,150,000 | 6,150,000 | 0 | 1.91% | $10.64K |
| QIB Sukuk, Ltd., Unsecd. Note, 5.581%, 11/22/2028 | 4,950,000 | 4,950,000 | 0 | 1.56% | -$110.93K |
| Snb Sukuk Ltd. Sr. Unsecd. Note, 5.129%, 02/27/2029 | 5,000,000 | 5,000,000 | 0 | 1.56% | -$115.55K |
| AL Rajhi Sukuk, Ltd., Sr. Unsecd. Note, Series REGS, 4.750%, 04/05/2028 | 5,000,000 | 5,000,000 | 0 | 1.54% | -$76.25K |
| Emaar Sukuk Ltd., Sr. Unsecd. Note, Series EMTN, 3.700%, 07/06/2031 | 5,200,000 | 5,200,000 | 0 | 1.50% | -$187.69K |
| SBSN INDO III | 4,700,000 | 4,700,000 | 0 | 1.48% | -$72.65K |
| ADIB Sukuk II Company Ltd, Sr. Unsecd. Note, 5.695%, 11/15/2028 | 4,560,000 | 4,560,000 | 0 | 1.44% | -$96.45K |
| CBB International Sukuk Pr., Sr. Unsecd. Note, Series REGS, 3.95%, 09/16/2027 | 4,400,000 | 4,400,000 | 0 | 1.31% | -$87.13K |
| Arab Banking Corp., NY Branch, 3.90%, 5/26/2026 | 4,000,000 | 4,000,000 | 0 | 1.24% | $0 |
| HAZINE MUSTESARLIGI VARLIK KIRALAMA AS SUKUK 144A LIFE 6.5% 04-26-30 | 4,000,000 | 4,000,000 | 0 | 1.24% | -$173.25K |
| Hazine Mustesarligi Varli, Sr. Unsecd. Note, Series REGS, 5.125%, 06/22/2026 | 3,900,000 | 3,900,000 | 0 | 1.21% | -$17.50K |
| Aldar Sukuk Ltd., Sr. Unsecd. Note, Series REGS, 4.875%, 05/24/2033 | 3,900,000 | 3,900,000 | 0 | 1.17% | -$163.25K |
| Sa Global Sukuk Ltd., Sr. Unsecd. Note, Series 144A, 4.25%, 10/02/2029 | 3,500,000 | 3,500,000 | 0 | 1.07% | -$60.27K |
| EDO Sukuk, Ltd., Sr. Unsecd. Note, Series 144A, 5.875%, 09/21/2033 | 3,300,000 | 3,300,000 | 0 | 1.06% | -$88.27K |
| The Sovereign Taskeek Sr Unsecured Note Series 144A, 6.375%, 04/07/2029 | 3,500,000 | 3,500,000 | 0 | 1.06% | -$179.33K |
| Saudi Electricity Global Sukuk Co 5 | 3,500,000 | 3,500,000 | 0 | 0.97% | -$46.55K |
| Suci Secone Investment Co, Sr. Unsecd. Note, 6%, 10/25/2028 | 3,000,000 | 3,000,000 | 0 | 0.96% | -$63.33K |
| Air Lease Corp. Sukuk Ltd., Sr. Unsecd. Note, Series REGS, 5.85%, 04/01/2028 | 3,000,000 | 3,000,000 | 0 | 0.94% | -$36.07K |
| HAZINE MUSTESARLIGI VARL SR UNSECURED 144A 09/30 6.75 | 3,000,000 | 3,000,000 | 0 | 0.94% | -$136.64K |
| BSF Sukuk Co. Ltd, 5.375%, 1/21/2030 | 3,000,000 | 3,000,000 | 0 | 0.94% | -$79.78K |
| Qatar National Bank, 3.96%, 12/30/2026 | 3,000,000 | 3,000,000 | 0 | 0.93% | $0 |
| Saudi Electricity Sukuk P. Sr. Unsecd. Note, 4.942%, 02/13/2029 | 3,000,000 | 3,000,000 | 0 | 0.93% | -$67.88K |
| OMAN SOVEREIGN SUKUK CO 144A LIFE 4.875% 06-15-30 | 3,000,000 | 3,000,000 | 0 | 0.93% | -$76.48K |
| NCB Tier 1 Sukuk Ltd. Jr. Sub. Note, 3.5%, 01/26/2049 | 3,000,000 | 3,000,000 | 0 | 0.92% | $12.60K |
| SBSN INDO III | 3,000,000 | 3,000,000 | 0 | 0.92% | -$61.32K |
| FAB Sukuk, Ltd. Sr. Unsecd. Note, Series 144A, 2.591%, 03/02/2027 | 3,000,000 | 3,000,000 | 0 | 0.92% | -$87 |
| TT VARLIK KIRALAMA SR UNSECURED 144A 10/30 6.5 | 3,000,000 | 3,000,000 | 0 | 0.90% | -$125.63K |
| Saudi Arabian Mining Company | 2,500,000 | 2,500,000 | 0 | 0.78% | -$44.88K |
| SA Global Sukuk, Ltd., Sr. Unsecd. Note, Series 144A, 2.694%, 06/17/2031 | 2,800,000 | 2,800,000 | 0 | 0.78% | -$52.53K |
| Oman, Government of, Sr. Unsecd. Note, Series REGS, 4.875%, 06/15/2030 | 2,500,000 | 2,500,000 | 0 | 0.77% | -$62.07K |
| AUB Sukuk, Ltd. Unsecd. Note, Series EMTN, 2.615%, 09/09/2026 | 2,500,000 | 2,500,000 | 0 | 0.77% | $3.42K |
| Nogaholding Sukuk, Sr. Unsecd Note, Series REGS, 5.25%, 04/08/2029, | 2,500,000 | 2,500,000 | 0 | 0.74% | -$109.54K |
| Saudi Telecom Co, Series 144A, 3.890%, 05/13/2029 | 2,300,000 | 2,300,000 | 0 | 0.69% | -$70.49K |
| FAB Sukuk Co. Ltd., Sr. Unsecd. Note, 5.153%, 1/16/2030 | 2,000,000 | 2,000,000 | 0 | 0.63% | -$57.73K |
| Warba Sukuk Ltd., Sr. Unsecd. Note, Series EMTN, 5.351%, 7/10/2029 | 2,000,000 | 2,000,000 | 0 | 0.62% | -$60.92K |
| AL Rajhi Sukuk, Ltd., Jr. Sub. Note, 6.25%, Series EMTN, 07/21/2173 | 2,000,000 | 2,000,000 | 0 | 0.61% | -$78.84K |
| Perusahaan Penerbit SBSN Indonesia III | 1,685,000 | 1,685,000 | 0 | 0.52% | -$4.95K |
| AL 5.85 04/01/28 | 1,500,000 | 1,500,000 | 0 | 0.47% | -$17.83K |
| Hazine Mustesarligi, Series 144A, 5.125%, 06/22/2026 | 1,500,000 | 1,500,000 | 0 | 0.47% | -$7.67K |
| Mdgh Sukuk Ltd. Unsecd. Note, Series EMTN, 4.959%, 04/04/2034 | 1,500,000 | 1,500,000 | 0 | 0.46% | -$68.79K |
| CBB International Sukuk Progr. SPC., Series 144A, 3.950%, 09/16/2027 | 1,500,000 | 1,500,000 | 0 | 0.45% | -$31.25K |
| Sharjah Sukuk Program, Sr. Unsecd, Note, 3.234%, 10/23/2029 | 1,500,000 | 1,500,000 | 0 | 0.43% | -$32.58K |
| CBB International Sukuk Progr. WLL., Sr. Unsecd., Series REGS, 3.875%, 05/18/2029 | 1,000,000 | 1,000,000 | 0 | 0.28% | -$44.41K |
| JOHNSON&JOHNSON | 3,381 | 3,381 | 0 | 0.26% | $126.75K |
| CH ROBINSON WORLDWIDE INC | 3,686 | 3,686 | 0 | 0.19% | $19.57K |
| WW GRAINGER INC | 551 | 551 | 0 | 0.19% | $45.05K |
| PENTAIR PLC | 6,670 | 6,670 | 0 | 0.18% | -$113.59K |
| EMERSON ELECTRIC CO | 4,327 | 4,327 | 0 | 0.18% | -$7.36K |
| SHERWIN WILLIAMS CO | 1,705 | 1,705 | 0 | 0.17% | -$5.93K |
| ECOLAB INC | 2,036 | 2,036 | 0 | 0.17% | $7.13K |
| CARDINAL HEALTH INC | 2,558 | 2,558 | 0 | 0.17% | $14.86K |
| DOVER CORP | 2,586 | 2,586 | 0 | 0.17% | $34.16K |
| FASTENAL CO | 11,508 | 11,508 | 0 | 0.17% | $72.16K |
| MEDTRONIC PLC | 6,091 | 6,091 | 0 | 0.16% | -$57.32K |
| LOWES COS INC | 2,186 | 2,186 | 0 | 0.16% | -$10.67K |
| EXPEDITORS INTL OF WASH INC | 3,601 | 3,601 | 0 | 0.16% | -$20.81K |
| ABBVIE INC | 2,332 | 2,332 | 0 | 0.16% | -$25.65K |
| PEPSICO INC | 3,114 | 3,114 | 0 | 0.15% | $36.65K |
| COCA-COLA CO/THE | 6,174 | 6,174 | 0 | 0.15% | $37.91K |
| CINTAS CORP | 2,776 | 2,776 | 0 | 0.15% | -$52.55K |
| ILLINOIS TOOL WORKS INC | 1,773 | 1,773 | 0 | 0.14% | $24.80K |
| ABBOTT LABS | 4,410 | 4,410 | 0 | 0.14% | -$99.75K |
| AIR PRODUCTS and CHEMICALS INC | 1,502 | 1,502 | 0 | 0.14% | $65.29K |
| ATMOS ENERGY CORP | 2,361 | 2,361 | 0 | 0.14% | $40.35K |
| SMITH (AO) CORP | 6,410 | 6,410 | 0 | 0.13% | -$6.03K |
| KENVUE INC | 24,469 | 24,469 | 0 | 0.13% | -$245 |
| EXXON MOBIL CORP | 2,486 | 2,486 | 0 | 0.13% | $122.61K |
| COLGATE-PALMOLIVE CO | 4,929 | 4,929 | 0 | 0.13% | $30.61K |
| TARGET CORP | 3,319 | 3,319 | 0 | 0.13% | $77.83K |
| CHURCH & DWIGHT | 4,191 | 4,191 | 0 | 0.12% | $39.69K |
| INTL BUS MACH CORP | 1,586 | 1,586 | 0 | 0.12% | -$85.36K |
| SYSCO CORP | 5,384 | 5,384 | 0 | 0.12% | -$12.71K |
| ESSEX PROPERTY TRUST INC | 1,577 | 1,577 | 0 | 0.12% | -$31.04K |
| NUCOR CORP | 2,254 | 2,254 | 0 | 0.12% | $13.50K |
| PROCTER & GAMBLE | 2,517 | 2,517 | 0 | 0.11% | $2.84K |
| WEST PHARMACEUTICAL SVCS INC | 1,427 | 1,427 | 0 | 0.11% | -$34.96K |
| S&P GLOBAL INC | 838 | 838 | 0 | 0.11% | -$81.50K |
| ROPER TECHNOLOGIES INC | 1,004 | 1,004 | 0 | 0.11% | -$91.64K |
| GENUINE PARTS CO | 3,268 | 3,268 | 0 | 0.11% | -$56.24K |
| NORDSON CORP | 1,121 | 1,121 | 0 | 0.09% | $28.73K |
| KIMBERLY CLARK CORP | 2,762 | 2,762 | 0 | 0.08% | -$12.21K |
| CLOROX CO | 2,400 | 2,400 | 0 | 0.08% | $6.72K |
| MCCORMICK-N/V | 4,083 | 4,083 | 0 | 0.06% | -$72.15K |
| BECTON DICKINSON and CO | 762 | 762 | 0 | 0.04% | -$28.07K |
| FACTSET RESEARCH SYSTEMS INC | 469 | 469 | 0 | 0.03% | -$34.33K |
| Arab Republic of Egypt, 7.056383%, 7/13/2026 DD5 | 23,421 | 23,421 | 0 | 0.01% | $0 |
| Arab Republic of Egypt, 7.89806%, 1/4/2027 DD14 | 19,963 | 19,963 | 0 | 0.01% | $0 |
| Arab Republic of Egypt, 6.678342%, 11/16/2026 DD9 | 15,428 | 15,428 | 0 | 0.00% | $0 |
| Government of Egypt, 7.684647%, 5/5/2026 DD117 | 1,815 | 1,815 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.