SPSK holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Ksa Sukuk Ltd.	2.35%	2.4%	$11.48M	-	-
2	—	Bank 2020-Bnk30 2.11%12/15/2053	1.73%	4.1%	$8.46M	-	-
3	—	Ksa Sukuk Limited 4.27% May 22/29	1.59%	5.7%	$7.76M	-	-
4	Debt	Global Sukuk Ventures (Q.P.J.S.C.) Mtn Regs 4.25% Nov 10, 2035 4.25	1.59%	7.3%	$7.80M	-	-
5	—	Ksa Sukuk Ltd 4.51% 22May2033	1.58%	8.8%	$7.71M	-	-
6	—	Trs Bcomrprt Index	1.45%	10.3%	$7.11M	-	-
7	—	Ksa Sukuk Ltd 5.27 10-25-2028	1.36%	11.6%	$6.64M	-	-
8	—	Ksa Sukuk Ltd Regs 2.97% Oct 29, 2029	1.26%	12.9%	$6.18M	-	-
9	Debt	Ksa Sukuk Ltd Mtn Regs 5.25% Jun 04, 2034	1.25%	14.2%	$6.11M	-	-
10	—	Suci Second Invest Co 6 10-25-2028	1.25%	15.4%	$6.12M	-	-
11	Debt	Ksa Ijarah Suku	1.18%	16.6%	$5.80M	-	-
12	—	Isdb Trust Services No 2 Sarl Regs 4.91% Oct 03, 2028	1.14%	17.7%	$5.57M	-	-
13	—	Isdb Trust Services No 2 Sarl Regs 4.75% May 15, 2029	1.09%	18.8%	$5.35M	-	-
14	Debt	Suci Second Inve	1.09%	19.9%	$5.33M	-	-
15	—	Isdb Trust Services No 2 Sarl Regs 4.6% Mar 14, 2028	1.08%	21.0%	$5.26M	-	-
16	Debt	Ksa Sukuk Ltd	1.07%	22.1%	$5.24M	-	-
17	Debt	Perusahaan Penerbit Sbsn Indonesia IiiFinancials · Diversified Financial Services	1.07%	23.1%	$5.22M	Financials	Diversified Financial Services
18	Debt	Ksa Sukuk Ltd	0.94%	24.1%	$4.61M	-	-
19	—	Dutch Property Finance Bv, Series 2021-2, Class B	0.94%	25.0%	$4.61M	-	-
20	—	Oman Sovereign Sukuk Co., 4.88%, Due 6/15/30	0.94%	26.0%	$4.61M	-	-
21	—	Isdb Trust Services No 2 Sarl Regs 4.25% Jun 25, 2030 4.25 2030-06-25	0.93%	26.9%	$4.57M	-	-
22	—	Isdb Trust Services No 2 Sarl Regs 3.21% Apr 28, 2027	0.93%	27.8%	$4.54M	-	-
23	—	Perusahaan Penerbit Sbsn Indonesia IiiFinancials · Diversified Financial Services	0.93%	28.7%	$4.57M	Financials	Diversified Financial Services
24	Debt	Perusahaan Penerbit SbsnFinancials · Banks	0.91%	29.7%	$4.47M	Financials	Banks
25	Debt	SAUDi Telecom Co	0.86%	30.5%	$4.21M	-	-
26	—	Suci Second Invest Co Regd Reg S 6.25000000 10/25/33	0.84%	31.4%	$4.13M	-	-
27	Debt	Ksa Sukuk Ltd	0.83%	32.2%	$4.08M	-	-
28	—	Tms Issuer Sarl Regd Reg S 5.78000000	0.82%	33.0%	$4.01M	-	-
29	—	Dp World Crescent Ltd Regd Reg S 5.50000000 09/13/33	0.82%	33.8%	$4.00M	-	-
30	Debt	Adnoc Murban Su	0.82%	34.6%	$3.99M	-	-
31	—	Hca Inc 5.75%03/01/2035	0.82%	35.5%	$4.03M	-	-
32	—	Src Sukuk Ltd Regs 4.38% Apr 02, 2029	0.81%	36.3%	$3.98M	-	-
33	—	Saudi Electricity Sukuk Programme Regs 5.49% Feb 18, 2035	0.81%	37.1%	$3.97M	-	-
34	—	Perusahaan Penerbit Surat Berharga Regs 4.7% Jun 06, 2032Financials · Banks	0.81%	37.9%	$3.94M	Financials	Banks
35	Debt	Dp World Crescen	0.81%	38.7%	$3.98M	-	-
36	—	Saudi Electricity Sukuk Programme Co.	0.80%	39.5%	$3.92M	-	-
37	Debt	Suci Second In	0.80%	40.3%	$3.90M	-	-
38	—	Purchased Sek / Sold Eur	0.80%	41.1%	$3.93M	-	-
39	—	Sa Global Sukuk Ltd Regs 4.25% Oct 02, 2029	0.80%	41.9%	$3.93M	-	-
40	Debt	Wellsfar G Rp	0.79%	42.7%	$3.87M	-	-
41	—	Saudi Electricity Sukuk Programme Regs 5.19% Feb 13, 2034	0.78%	43.5%	$3.82M	-	-
42	—	Sa Global Sukuk Ltd Regs 4.75% Oct 02, 2034	0.78%	44.3%	$3.81M	-	-
43	—	Saudi Electricity Sukuk 4.63 04-11-2033	0.75%	45.0%	$3.67M	-	-
44	Debt	Ksa Sukuk Ltd	0.69%	45.7%	$3.38M	-	-
45	Debt	Suci Second In	0.68%	46.4%	$3.32M	-	-
46	—	Stc Sukuk Co Ii Ltd 5.083 2036-01-15	0.68%	47.1%	$3.30M	-	-
47	—	Isdb Trust Services No 2 Sarl Regs 4.05% Oct 15, 2029	0.68%	47.7%	$3.34M	-	-
48	Debt	Kfh Sukuk Co Mtn Regs 5.38% Jan 14, 2030	0.66%	48.4%	$3.21M	-	-
49	—	SAUDi Electricity Global Sukuk Co 4	0.66%	49.0%	$3.25M	-	-
50	Debt	Edo Sukuk Ltd	0.65%	49.7%	$3.19M	-	-
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SPSK ETF All Holdings

SPSK holdings total 169 positions. The top 10 holdings account for 15.4% of the fund, led by Ksa Sukuk Ltd. at 2.4%, Bank 2020-Bnk30 2.11%12/15/2053 at 1.7%, Ksa Sukuk Limited 4.27% May 22/29 at 1.6%.

SPSK portfolio concentration is well-diversified, with the top 10 representing 15.4% of total assets. The largest sector exposure is Financials at 6.2%.

SPSK sector allocation provides a detailed breakdown. SPSK overlap tool shows how holdings compare to other funds in your portfolio.

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SPSK ETF Holdings

158 of 169 holdings

Sector

Industry

Sort By

1
Ksa Sukuk Ltd.
Other
2.35%
2
Bank 2020-Bnk30 2.11%12/15/2053
Other
1.73%
3
Ksa Sukuk Limited 4.27% May 22/29
Other
1.59%
4
Global Sukuk Ventures (Q.P.J.S.C.) Mtn Regs 4.25% Nov 10, 2035 4.25
Other
1.59%
5
Ksa Sukuk Ltd 4.51% 22May2033
Other
1.58%
6
Trs Bcomrprt Index
Other
1.45%
7
Ksa Sukuk Ltd 5.27 10-25-2028
Other
1.36%
8
Ksa Sukuk Ltd Regs 2.97% Oct 29, 2029
Other
1.26%
9
Ksa Sukuk Ltd Mtn Regs 5.25% Jun 04, 2034
Other
1.25%
10
Suci Second Invest Co 6 10-25-2028
Other
1.25%
11
Ksa Ijarah Suku 4.25% 09/09/30
Other
1.18%
12
Isdb Trust Services No 2 Sarl Regs 4.91% Oct 03, 2028
Other
1.14%
13
Isdb Trust Services No 2 Sarl Regs 4.75% May 15, 2029
Other
1.09%
14
Suci Second Inve 5.171% 03/05/2031
Other
1.09%
15
Isdb Trust Services No 2 Sarl Regs 4.6% Mar 14, 2028
Other
1.08%
16
Ksa Sukuk Ltd. 4.303 01/19/2029
Other
1.07%
17
Perusahaan Penerbit Sbsn Indonesia Iii 4.15% 03/29/2027
INDOIS 4.15 03/29/27Financials
1.07%
18
Ksa Sukuk Ltd 2.25 05/17/2031
Other
0.94%
19
Dutch Property Finance Bv, Series 2021-2, Class B
Other
0.94%
20
Oman Sovereign Sukuk Co., 4.88%, Due 6/15/30
Other
0.94%
21
Isdb Trust Services No 2 Sarl Regs 4.25% Jun 25, 2030 4.25 2030-06-25
Other
0.93%
22
Isdb Trust Services No 2 Sarl Regs 3.21% Apr 28, 2027
Other
0.93%
23
Perusahaan Penerbit Sbsn Indonesia Iii
INDOIS 4.45 02/20/29Financials
0.93%
24
Perusahaan Penerbit Sbsn 4.400% 03/01/2028
INDOIS 4.4 03/01/28 Financials
0.91%
25
SAUDi Telecom Co 3.89 05/13/2029
Other
0.86%
26
Suci Second Invest Co Regd Reg S 6.25000000 10/25/33
Other
0.84%
27
Ksa Sukuk Ltd 5.25% 06/04/30
Other
0.83%
28
Tms Issuer Sarl Regd Reg S 5.78000000
Other
0.82%
29
Dp World Crescent Ltd Regd Reg S 5.50000000 09/13/33
Other
0.82%
30
Adnoc Murban Su 4.75% 05/06/35
Other
0.82%
31
Hca Inc 5.75%03/01/2035
Other
0.82%
32
Src Sukuk Ltd Regs 4.38% Apr 02, 2029
Other
0.81%
33
Saudi Electricity Sukuk Programme Regs 5.49% Feb 18, 2035
Other
0.81%
34
Perusahaan Penerbit Surat Berharga Regs 4.7% Jun 06, 2032
INDOIS 4.7 06/06/32 Financials
0.81%
35
Dp World Crescen 5.5% 05/08/35
Other
0.81%
36
Saudi Electricity Sukuk Programme Co.
Other
0.80%
37
Suci Second In 4.375% 09/10/27
Other
0.80%
38
Purchased Sek / Sold Eur
Other
0.80%
39
Sa Global Sukuk Ltd Regs 4.25% Oct 02, 2029
Other
0.80%
40
Wellsfar G Rp 4.28% 11/18/25
Other
0.79%
41
Saudi Electricity Sukuk Programme Regs 5.19% Feb 13, 2034
Other
0.78%
42
Sa Global Sukuk Ltd Regs 4.75% Oct 02, 2034
Other
0.78%
43
Saudi Electricity Sukuk 4.63 04-11-2033
Other
0.75%
44
Ksa Sukuk Ltd 5.25% 06/04/27
Other
0.69%
45
Suci Second In 4.875% 05/08/32
Other
0.68%
46
Stc Sukuk Co Ii Ltd 5.083 2036-01-15
Other
0.68%
47
Isdb Trust Services No 2 Sarl Regs 4.05% Oct 15, 2029
Other
0.68%
48
Kfh Sukuk Co Mtn Regs 5.38% Jan 14, 2030
Other
0.66%
49
SAUDi Electricity Global Sukuk Co 4
Other
0.66%
50
Edo Sukuk Ltd 5.875% 09/21/33
Other
0.65%
51
Sharjah Sukuk Program 4.226 03-14-2028
Other
0.65%
52
Saudi Electricity Sukuk Programme Regs 5.07% Jan 22, 2036
Other
0.62%
53
Kleopatra Finco Sarl 2026-03-01
Other
0.62%
54
Perusahaan Penerbit Sbsn Indonesia Iii 4.5% 12/01/2030
Other
0.59%
55
Perusahaan Penerbit Sbsn Regd Reg S 5.40000000 11/15/2028
INDOIS 5.4 11/15/28 Financials
0.57%
56
Mdgh Sukuk Ltd 4.96% 04/04/2034
Other
0.57%
57
Dib Sukuk Ltd.
Other
0.57%
58
Rop Sukuk Trust Regd Reg S 5.04500000 6/6/2029
Other
0.57%
59
Mdgh Sukuk Ltd Regs 5% Jun 04, 2035
Other
0.56%
60
Al Rajhi Sukuk Ltd 5.047% 03/12/2029
Other
0.56%
61
SAUDi Electricity Company 5.5 04/08/2044
Other
0.55%
62
Src Suku Ltd 5% 02/27/28
Other
0.55%
63
Sharjah Sukuk Programme Ltd Regs 5.43% Apr 17, 2035
Other
0.55%
64
USD/Mxn 0 03/06/2026
Other
0.55%
65
Src Sukuk Ltd Regs 4.88% Oct 02, 2035
Other
0.55%
66
Isdb Trust Services No. 2 Sarl 4.747 10-27-2027
Other
0.54%
67
F/C Topix Indx Futr Jun26 06/11/2026
Other
0.54%
68
Sharjah Sukuk
Other
0.54%
69
Dp World Crescent Ltd
Other
0.54%
70
Saudi Electricity Global Sukuk Co 2
Other
0.53%
71
Rak Capital Regs 5% Mar 12, 2035
Other
0.53%
72
Kfh Sukuk Co Regs 4.56% Jan 13, 2031
Other
0.53%
73
Dp World Crescent Ltd
Other
0.53%
74
Maaden Sukuk Ltd Regs 5.5% Feb 13, 2035 5.5 2035-02-13
Other
0.53%
75
Qib Sukuk Ltd Regs 4.8% Jun 12, 2030 4.8 2030-06-12
Other
0.52%
76
Sharjah Sukuk Program Ltd. 6.092 03-19-2034
Other
0.52%
77
Vivion Investments Sarl 7.9% 2028-08-31
Other
0.52%
78
Dib Sukuk Ltd Regs 4.57% Nov 19, 2030
Other
0.52%
79
Kfh Sukuk Co
Other
0.52%
80
Saudi Electricity Sukuk P. Sr. Unsecd. Note, 4.942%, 02/13/2029
Other
0.52%
81
Sharjah Sukuk Program, Sr. Unsecd, Note, 3.234%, 10/23/2029
Other
0.52%
82
Perusahaan Penerbit Sbsn Indonesia Iii
INDOIS 2.8 06/23/30 Financials
0.52%
83
Perusahaan Penerbit SBSN Indonesia III
INDOIS 2.55 06/09/31Financials
0.50%
84
Perusahaan Penerbit Sbsn Indonesia Iii 5% 12/01/2035
Other
0.50%
85
Qibkqd 5.581 11/22/28
Other
0.49%
86
Snb Sukuk Ltd. Sr. Unsecd. Note, 5.129%, 02/27/2029
Other
0.48%
87
Banque Saudi Fransi 4.75 05-31-2028
Other
0.47%
88
Bbg Sukuk Ltd 4.56 10/09/2029
Other
0.44%
89
Forward Foreign Currency Contract
Other
0.43%
90
Ing Groep Nv 3.75 2035-09-03
Other
0.43%
91
Equate Sukuk Spc Ltd. 5 2031-09-05
Other
0.43%
92
Options On Three-Month Sofr Futures
Other
0.42%
93
American Electric Power Sr Unsecured 01/29 5.2
Other
0.42%
94
Ei Sukuk Company Ltd Regs 5.06% Mar 25, 2030 5.06 2030-03-25
Other
0.42%
95
Lbmlt_06-7 2A3 4.11 08/25/2036
Other
0.42%
96
Qiib Senior Oryx Ltd
Other
0.42%
97
Qib Sukuk Ltd Regs 4.49% Sep 17, 2029
Other
0.41%
98
Maaden Sukuk Ltd Regs 5.25% Feb 13, 2030
Other
0.41%
99
Malaysia Sukuk Global Berhad
Other
0.41%
100
Bsf Sukuk Company Ltd Regs 5.38% Jan 21, 2030
Other
0.40%
101
Sharjah Sukuk Program 3.89 04/04/2030
Other
0.40%
102
Stc Sukuk Company 2 Ltd Regs 4.49% Jan 15, 2031
Other
0.40%
103
El Sukuk Co., Ltd., Sr. Unsecd. Note, 5.431%, 05/28/2029
Other
0.40%
104
Almarai Co Jsc 5.233 07-25-2033
Other
0.40%
105
Khazanah Global Sukuk Bhd. 4.687 06/01/2028
Other
0.39%
106
Tabreed Sukuk Programme Ltd Regs 5.28% Mar 05, 2030
Other
0.39%
107
Vcc_25-P2 M1 144A 6.04 10/25/2055
Other
0.39%
108
Esic Sukuk Ltd. 5.831 02/14/2029
Other
0.38%
109
Aldar Investment Properties Sukuk Ltd 5.5 2034-05-16
Other
0.37%
110
Bsf Sukuk Ltd 5% 1/25/2029
Other
0.37%
111
Aldar Investment Properties Sukuk Ltd
Other
0.36%
112
Massachusetts St 5% 04/46
Other
0.35%
113
Sharjah Sukuk Programme Ltd 3.20 13/07/2031
Other
0.35%
114
SAUDi Electricity Global Sukuk Co 5
Other
0.34%
115
Fab Sukuk Company Ltd Regs 5.15% Jan 16, 2030
Other
0.34%
116
Air Lease Corp Sukuk Ltd 5.85 12/31/2049
Other
0.34%
117
Maf Sukuk Ltd 4.64 2029-05-14
Other
0.33%
118
Maf Sukuk Ltd
Other
0.32%
119
Dua Capital Ltd.
Other
0.31%
120
Otel Sukuk Limited Regs 5.38% Jan 24, 2031
Other
0.30%
121
Mazoon Assets Co Saoc 5.2 11/08/2027
Other
0.30%
122
Mazoon Assets Co. Saoc 5.5% 02/14/2029
MAZOON 5.5 02/14/29 Financials
0.30%
123
Sib Sukuk Company Iii Ltd Regs 5.2% Feb 26, 2030
Other
0.29%
124
Maf Sukuk Ltd. 5 2033-06-01
Other
0.29%
125
Aldar Investment Properties Sukuk Ltd. 4.875 05/24/2033
Other
0.29%
126
Khazanah Global Sukuk Bhd 4.484 09/05/2029
Other
0.29%
127
Fabuh 4.581 01/17/28 Emtn
Other
0.29%
128
Perusahaan Penerbit Sbsn 3.800000% 06/23/2050
INDOIS 3.8 06/23/50 Financials
0.29%
129
Perusahaan Penerbit Sbsn Indonesia Iii
INDOIS 3.55 06/09/51Financials
0.28%
130
Fab Sukuk, Ltd. Sr. Unsecd. Note, Series 144A, 2.591%, 03/02/2027
Other
0.28%
131
Boubyan Sukuk Ltd
Other
0.28%
132
Alliant 6.5 10/01/2031
Other
0.28%
133
Icdps Sukuk Ltd
Other
0.28%
134
Ei Sukuk Company Ltd Regs 4.54% Mar 23, 2031
Other
0.28%
135
219049027.Srdlc 30.99 2028-08-14
Other
0.28%
136
Almarai Sukuk Ltd Regs 4.45% Sep 24, 2030
Other
0.28%
137
Eli Lilly & Co 5.55%10/15/2055
Other
0.28%
138
Egypt Government International Bond
Other
0.28%
139
Aercap Sukuk Ltd/ Cayman Islands
Other
0.28%
140
Qiib Senior Oryx Ltd Regs 4.5% Nov 13, 2030
Other
0.28%
141
Emaar Sukuk Ltd 3.875 47378 2029-09-17
Other
0.28%
142
Sib Sukuk Company Iii Ltd Regs 4.6% Nov 12, 2030
Other
0.27%
143
Ajman Senior Sukuk Ltd Regs 5.13% Apr 30, 2030 5.13 2030-04-30
Other
0.27%
144
Al Rajhi Sukuk Ltd Regs 4.87% May 19, 2030
Other
0.27%
145
State Of Texas 3.1 2054-06-01
Other
0.27%
146
My Sukuk Global 4.08 2046-04-27
Other
0.27%
147
Mashreq Al Islami Sukuk Co Ltd
Other
0.27%
148
Icdps Sukuk Ltd 4.95% 02/14/2029
Other
0.27%
149
Mar Finance Llc Regs 4.88% May 29, 2030 4.88 2030-05-29
Other
0.26%
150
Boubyan Sukuk Ltd Regs 4.97% Jun 04, 2030 4.973 2030-06-04
Other
0.26%
151
Sib Sukuk Co Iii Ltd 5.25 2029-07-03
Other
0.26%
152
Warba Sukuk Ltd 5.351 2029-07-10
Other
0.26%
153
Axiata Spv2 Bhd Mtn Regs 2.16% Aug 19, 2030
Other
0.26%
154
Malaysia Soverei 4.236 2045-04-22
Other
0.25%
155
Saudi Electricity Sukuk Programme Regs 4.31% Jan 22, 2029
Other
0.23%
156
Miller Homes Group Finco Plc 7 05/15/2029
Other
0.22%
157
Malaysia, 3.075% 28apr2051, USD
Other
0.22%
158
Sharjah Sukuk Program Ltd
Other
0.19%

#	Company	Ticker	Weight
1	Ksa Sukuk Ltd.	-	2.350%
2	Bank 2020-Bnk30 2.11%12/15/2053	-	1.730%
3	Ksa Sukuk Limited 4.27% May 22/29	-	1.590%
4	Global Sukuk Ventures (Q.P.J.S.C.) Mtn Regs 4.25% Nov 10, 2035 4.25	-	1.590%
5	Ksa Sukuk Ltd 4.51% 22May2033	-	1.580%
6	Trs Bcomrprt Index	-	1.450%
7	Ksa Sukuk Ltd 5.27 10-25-2028	-	1.360%
8	Ksa Sukuk Ltd Regs 2.97% Oct 29, 2029	-	1.260%
9	Ksa Sukuk Ltd Mtn Regs 5.25% Jun 04, 2034	-	1.250%
10	Suci Second Invest Co 6 10-25-2028	-	1.250%
11	Ksa Ijarah Suku 4.25% 09/09/30	-	1.180%
12	Isdb Trust Services No 2 Sarl Regs 4.91% Oct 03, 2028	-	1.140%
13	Isdb Trust Services No 2 Sarl Regs 4.75% May 15, 2029	-	1.090%
14	Suci Second Inve 5.171% 03/05/2031	-	1.090%
15	Isdb Trust Services No 2 Sarl Regs 4.6% Mar 14, 2028	-	1.080%
16	Ksa Sukuk Ltd. 4.303 01/19/2029	-	1.070%
17	Perusahaan Penerbit Sbsn Indonesia Iii 4.15% 03/29/2027	INDOIS 4.15 03/29/27	1.070%
18	Ksa Sukuk Ltd 2.25 05/17/2031	-	0.940%
19	Dutch Property Finance Bv, Series 2021-2, Class B	-	0.940%
20	Oman Sovereign Sukuk Co., 4.88%, Due 6/15/30	-	0.940%
21	Isdb Trust Services No 2 Sarl Regs 4.25% Jun 25, 2030 4.25 2030-06-25	-	0.930%
22	Isdb Trust Services No 2 Sarl Regs 3.21% Apr 28, 2027	-	0.930%
23	Perusahaan Penerbit Sbsn Indonesia Iii	INDOIS 4.45 02/20/29	0.930%
24	Perusahaan Penerbit Sbsn 4.400% 03/01/2028	INDOIS 4.4 03/01/28	0.910%
25	SAUDi Telecom Co 3.89 05/13/2029	-	0.860%
26	Suci Second Invest Co Regd Reg S 6.25000000 10/25/33	-	0.840%
27	Ksa Sukuk Ltd 5.25% 06/04/30	-	0.830%
28	Tms Issuer Sarl Regd Reg S 5.78000000	-	0.820%
29	Dp World Crescent Ltd Regd Reg S 5.50000000 09/13/33	-	0.820%
30	Adnoc Murban Su 4.75% 05/06/35	-	0.820%
31	Hca Inc 5.75%03/01/2035	-	0.820%
32	Src Sukuk Ltd Regs 4.38% Apr 02, 2029	-	0.810%
33	Saudi Electricity Sukuk Programme Regs 5.49% Feb 18, 2035	-	0.810%
34	Perusahaan Penerbit Surat Berharga Regs 4.7% Jun 06, 2032	INDOIS 4.7 06/06/32	0.810%
35	Dp World Crescen 5.5% 05/08/35	-	0.810%
36	Saudi Electricity Sukuk Programme Co.	-	0.800%
37	Suci Second In 4.375% 09/10/27	-	0.800%
38	Purchased Sek / Sold Eur	-	0.800%
39	Sa Global Sukuk Ltd Regs 4.25% Oct 02, 2029	-	0.800%
40	Wellsfar G Rp 4.28% 11/18/25	-	0.790%
41	Saudi Electricity Sukuk Programme Regs 5.19% Feb 13, 2034	-	0.780%
42	Sa Global Sukuk Ltd Regs 4.75% Oct 02, 2034	-	0.780%
43	Saudi Electricity Sukuk 4.63 04-11-2033	-	0.750%
44	Ksa Sukuk Ltd 5.25% 06/04/27	-	0.690%
45	Suci Second In 4.875% 05/08/32	-	0.680%
46	Stc Sukuk Co Ii Ltd 5.083 2036-01-15	-	0.680%
47	Isdb Trust Services No 2 Sarl Regs 4.05% Oct 15, 2029	-	0.680%
48	Kfh Sukuk Co Mtn Regs 5.38% Jan 14, 2030	-	0.660%
49	SAUDi Electricity Global Sukuk Co 4	-	0.660%
50	Edo Sukuk Ltd 5.875% 09/21/33	-	0.650%
51	Sharjah Sukuk Program 4.226 03-14-2028	-	0.650%
52	Saudi Electricity Sukuk Programme Regs 5.07% Jan 22, 2036	-	0.620%
53	Kleopatra Finco Sarl 2026-03-01	-	0.620%
54	Perusahaan Penerbit Sbsn Indonesia Iii 4.5% 12/01/2030	-	0.590%
55	Perusahaan Penerbit Sbsn Regd Reg S 5.40000000 11/15/2028	INDOIS 5.4 11/15/28	0.570%
56	Mdgh Sukuk Ltd 4.96% 04/04/2034	-	0.570%
57	Dib Sukuk Ltd.	-	0.570%
58	Rop Sukuk Trust Regd Reg S 5.04500000 6/6/2029	-	0.570%
59	Mdgh Sukuk Ltd Regs 5% Jun 04, 2035	-	0.560%
60	Al Rajhi Sukuk Ltd 5.047% 03/12/2029	-	0.560%
61	SAUDi Electricity Company 5.5 04/08/2044	-	0.550%
62	Src Suku Ltd 5% 02/27/28	-	0.550%
63	Sharjah Sukuk Programme Ltd Regs 5.43% Apr 17, 2035	-	0.550%
64	USD/Mxn 0 03/06/2026	-	0.550%
65	Src Sukuk Ltd Regs 4.88% Oct 02, 2035	-	0.550%
66	Isdb Trust Services No. 2 Sarl 4.747 10-27-2027	-	0.540%
67	F/C Topix Indx Futr Jun26 06/11/2026	-	0.540%
68	Sharjah Sukuk	-	0.540%
69	Dp World Crescent Ltd	-	0.540%
70	Saudi Electricity Global Sukuk Co 2	-	0.530%
71	Rak Capital Regs 5% Mar 12, 2035	-	0.530%
72	Kfh Sukuk Co Regs 4.56% Jan 13, 2031	-	0.530%
73	Dp World Crescent Ltd	-	0.530%
74	Maaden Sukuk Ltd Regs 5.5% Feb 13, 2035 5.5 2035-02-13	-	0.530%
75	Qib Sukuk Ltd Regs 4.8% Jun 12, 2030 4.8 2030-06-12	-	0.520%
76	Sharjah Sukuk Program Ltd. 6.092 03-19-2034	-	0.520%
77	Vivion Investments Sarl 7.9% 2028-08-31	-	0.520%
78	Dib Sukuk Ltd Regs 4.57% Nov 19, 2030	-	0.520%
79	Kfh Sukuk Co	-	0.520%
80	Saudi Electricity Sukuk P. Sr. Unsecd. Note, 4.942%, 02/13/2029	-	0.520%
81	Sharjah Sukuk Program, Sr. Unsecd, Note, 3.234%, 10/23/2029	-	0.520%
82	Perusahaan Penerbit Sbsn Indonesia Iii	INDOIS 2.8 06/23/30	0.520%
83	Perusahaan Penerbit SBSN Indonesia III	INDOIS 2.55 06/09/31	0.500%
84	Perusahaan Penerbit Sbsn Indonesia Iii 5% 12/01/2035	-	0.500%
85	Qibkqd 5.581 11/22/28	-	0.490%
86	Snb Sukuk Ltd. Sr. Unsecd. Note, 5.129%, 02/27/2029	-	0.480%
87	Banque Saudi Fransi 4.75 05-31-2028	-	0.470%
88	Bbg Sukuk Ltd 4.56 10/09/2029	-	0.440%
89	Forward Foreign Currency Contract	-	0.430%
90	Ing Groep Nv 3.75 2035-09-03	-	0.430%
91	Equate Sukuk Spc Ltd. 5 2031-09-05	-	0.430%
92	Options On Three-Month Sofr Futures	-	0.420%
93	American Electric Power Sr Unsecured 01/29 5.2	-	0.420%
94	Ei Sukuk Company Ltd Regs 5.06% Mar 25, 2030 5.06 2030-03-25	-	0.420%
95	Lbmlt_06-7 2A3 4.11 08/25/2036	-	0.420%
96	Qiib Senior Oryx Ltd	-	0.420%
97	Qib Sukuk Ltd Regs 4.49% Sep 17, 2029	-	0.410%
98	Maaden Sukuk Ltd Regs 5.25% Feb 13, 2030	-	0.410%
99	Malaysia Sukuk Global Berhad	-	0.410%
100	Bsf Sukuk Company Ltd Regs 5.38% Jan 21, 2030	-	0.400%
101	Sharjah Sukuk Program 3.89 04/04/2030	-	0.400%
102	Stc Sukuk Company 2 Ltd Regs 4.49% Jan 15, 2031	-	0.400%
103	El Sukuk Co., Ltd., Sr. Unsecd. Note, 5.431%, 05/28/2029	-	0.400%
104	Almarai Co Jsc 5.233 07-25-2033	-	0.400%
105	Khazanah Global Sukuk Bhd. 4.687 06/01/2028	-	0.390%
106	Tabreed Sukuk Programme Ltd Regs 5.28% Mar 05, 2030	-	0.390%
107	Vcc_25-P2 M1 144A 6.04 10/25/2055	-	0.390%
108	Esic Sukuk Ltd. 5.831 02/14/2029	-	0.380%
109	Aldar Investment Properties Sukuk Ltd 5.5 2034-05-16	-	0.370%
110	Bsf Sukuk Ltd 5% 1/25/2029	-	0.370%
111	Aldar Investment Properties Sukuk Ltd	-	0.360%
112	Massachusetts St 5% 04/46	-	0.350%
113	Sharjah Sukuk Programme Ltd 3.20 13/07/2031	-	0.350%
114	SAUDi Electricity Global Sukuk Co 5	-	0.340%
115	Fab Sukuk Company Ltd Regs 5.15% Jan 16, 2030	-	0.340%
116	Air Lease Corp Sukuk Ltd 5.85 12/31/2049	-	0.340%
117	Maf Sukuk Ltd 4.64 2029-05-14	-	0.330%
118	Maf Sukuk Ltd	-	0.320%
119	Dua Capital Ltd.	-	0.310%
120	Otel Sukuk Limited Regs 5.38% Jan 24, 2031	-	0.300%
121	Mazoon Assets Co Saoc 5.2 11/08/2027	-	0.300%
122	Mazoon Assets Co. Saoc 5.5% 02/14/2029	MAZOON 5.5 02/14/29	0.300%
123	Sib Sukuk Company Iii Ltd Regs 5.2% Feb 26, 2030	-	0.290%
124	Maf Sukuk Ltd. 5 2033-06-01	-	0.290%
125	Aldar Investment Properties Sukuk Ltd. 4.875 05/24/2033	-	0.290%
126	Khazanah Global Sukuk Bhd 4.484 09/05/2029	-	0.290%
127	Fabuh 4.581 01/17/28 Emtn	-	0.290%
128	Perusahaan Penerbit Sbsn 3.800000% 06/23/2050	INDOIS 3.8 06/23/50	0.290%
129	Perusahaan Penerbit Sbsn Indonesia Iii	INDOIS 3.55 06/09/51	0.280%
130	Fab Sukuk, Ltd. Sr. Unsecd. Note, Series 144A, 2.591%, 03/02/2027	-	0.280%
131	Boubyan Sukuk Ltd	-	0.280%
132	Alliant 6.5 10/01/2031	-	0.280%
133	Icdps Sukuk Ltd	-	0.280%
134	Ei Sukuk Company Ltd Regs 4.54% Mar 23, 2031	-	0.280%
135	219049027.Srdlc 30.99 2028-08-14	-	0.280%
136	Almarai Sukuk Ltd Regs 4.45% Sep 24, 2030	-	0.280%
137	Eli Lilly & Co 5.55%10/15/2055	-	0.280%
138	Egypt Government International Bond	-	0.280%
139	Aercap Sukuk Ltd/ Cayman Islands	-	0.280%
140	Qiib Senior Oryx Ltd Regs 4.5% Nov 13, 2030	-	0.280%
141	Emaar Sukuk Ltd 3.875 47378 2029-09-17	-	0.280%
142	Sib Sukuk Company Iii Ltd Regs 4.6% Nov 12, 2030	-	0.270%
143	Ajman Senior Sukuk Ltd Regs 5.13% Apr 30, 2030 5.13 2030-04-30	-	0.270%
144	Al Rajhi Sukuk Ltd Regs 4.87% May 19, 2030	-	0.270%
145	State Of Texas 3.1 2054-06-01	-	0.270%
146	My Sukuk Global 4.08 2046-04-27	-	0.270%
147	Mashreq Al Islami Sukuk Co Ltd	-	0.270%
148	Icdps Sukuk Ltd 4.95% 02/14/2029	-	0.270%
149	Mar Finance Llc Regs 4.88% May 29, 2030 4.88 2030-05-29	-	0.260%
150	Boubyan Sukuk Ltd Regs 4.97% Jun 04, 2030 4.973 2030-06-04	-	0.260%
151	Sib Sukuk Co Iii Ltd 5.25 2029-07-03	-	0.260%
152	Warba Sukuk Ltd 5.351 2029-07-10	-	0.260%
153	Axiata Spv2 Bhd Mtn Regs 2.16% Aug 19, 2030	-	0.260%
154	Malaysia Soverei 4.236 2045-04-22	-	0.250%
155	Saudi Electricity Sukuk Programme Regs 4.31% Jan 22, 2029	-	0.230%
156	Miller Homes Group Finco Plc 7 05/15/2029	-	0.220%
157	Malaysia, 3.075% 28apr2051, USD	-	0.220%
158	Sharjah Sukuk Program Ltd	-	0.190%