SPSK ETF top 10 holdings are 15.5% of the fund as of Jul 27, 2026

$17.85

AUM$662M

TER0.50%

Holdings170

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SPSK ETF top 10 holdings are 15.5% of the fund as of Jul 27, 2026

$17.85

SP Funds Dow Jones Global Sukuk ETF

AUM$662M

TER0.50%

Holdings170

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

SPSK holds 15.5% of its assets in its 10 largest positions as of Jul 27, 2026. SPSK is SP Funds Dow Jones Global Sukuk ETF.

Showing top 50 of 170 holdings · as of Jul 27, 2026

SPSK holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Ksa Ijarah Sukuk Ltd	1.81%	1.8%	12,075,000	$11.68M	-	-
2	Debt	Ksa Sukuk Ltd	1.72%	3.5%	11,285,000	$11.11M	-	-
3	—	Receive China Airlines Pay Overnight Rate -2.75	1.70%	5.2%	10,931,922	$10.93M	-	-
4	Debt	Global Sukuk Ventures	1.68%	6.9%	11,290,000	$10.81M	-	-
5	Debt	Ksa Sukuk Ltd	1.66%	8.6%	11,120,000	$10.70M	-	-
6	Debt	Sa Global Sukuk Ltd	1.56%	10.1%	11,275,000	$10.03M	-	-
7	Debt	Ksa Sukuk Ltd	1.45%	11.6%	9,275,000	$9.36M	-	-
8	Debt	Casmfh	1.35%	12.9%	8,505,000	$8.68M	-	-
9	Debt	Ksa Sukuk Ltd	1.34%	14.3%	9,180,000	$8.65M	-	-
10	Debt	Ksa Sukuk Ltd	1.28%	15.5%	8,260,000	$8.27M	-	-
11	Debt	Dte Energy Co Sr Unsecured 06/28 4.875	1.26%	16.8%	8,325,000	$8.09M	-	-
12	Debt	Isdb Trust Services No 2 Sarl	1.24%	18.0%	7,935,000	$8.00M	-	-
13	—	211614206.Srdlc	1.18%	19.2%	7,570,000	$7.61M	-	-
14	Debt	Suci Second Investment Co	1.17%	20.4%	7,570,000	$7.53M	-	-
15	Debt	Ksa Sukuk Ltd	1.16%	21.6%	7,575,000	$7.47M	-	-
16	Debt	Isdb Trust Services No 2 Sarl	1.14%	22.7%	7,360,000	$7.38M	-	-
17	Debt	Suci Second Investment Co	1.13%	23.8%	7,455,000	$7.28M	-	-
18	Debt	Ksa Sukuk Ltd	1.02%	24.8%	7,475,000	$6.60M	-	-
19	Debt	Guam Government Waterworks Authority	1.01%	25.9%	6,565,000	$6.51M	-	-
20	Debt	Perusahaan Penerbit SbsnFinancials · Banks	1.00%	26.9%	6,440,000	$6.44M	Financials	Banks
21	Debt	Isdb Trust Services No 2 Sarl	1.00%	27.9%	6,515,000	$6.44M	-	-
22	Debt	Isdb Trust Services No 2 Sarl	0.99%	28.8%	6,435,000	$6.36M	-	-
23	—	Ing Belgique Nv Regs 3% Feb 15, 2031	0.88%	29.7%	5,685,000	$5.65M	-	-
24	Debt	Src Sukuk Ltd	0.87%	30.6%	5,710,000	$5.61M	-	-
25	Debt	Ksa Sukuk Ltd	0.87%	31.5%	5,575,000	$5.63M	-	-
26	Debt	Diamondback Energy Inc	0.87%	32.3%	5,520,000	$5.59M	-	-
27	Debt	Saudi Electricity Sukuk Programme Co	0.86%	33.2%	5,550,000	$5.56M	-	-
28	Debt	Sa Global Sukuk Ltd	0.85%	34.0%	5,710,000	$5.48M	-	-
29	Debt	Sa Global Sukuk Ltd	0.84%	34.9%	5,575,000	$5.44M	-	-
30	Debt	Dp World Crescent Ltd	0.84%	35.7%	5,540,000	$5.40M	-	-
31	—	Perusahaan Penerbit Surat Berharga Regs 4.7% Jun 06, 2032Financials · Banks	0.83%	36.6%	5,510,000	$5.37M	Financials	Banks
32	Debt	Saudi Electricity Sukuk Programme Co	0.83%	37.4%	5,550,000	$5.32M	-	-
33	Debt	Adnoc Murban Sukuk Ltd	0.83%	38.2%	5,525,000	$5.37M	-	-
34	Debt	Dp World Crescent Ltd	0.83%	39.0%	5,500,000	$5.38M	-	-
35	Debt	Sa Global Sukuk Ltd	0.83%	39.9%	5,575,000	$5.33M	-	-
36	Debt	Sa Global Sukuk Ltd	0.81%	40.7%	5,540,000	$5.20M	-	-
37	Debt	Saudi Electricity Sukuk Programme Co	0.80%	41.5%	5,200,000	$5.14M	-	-
38	Debt	Suci Second Investment Co	0.75%	42.2%	4,595,000	$4.85M	-	-
39	Debt	Saudi Electricity Sukuk Programme Co	0.72%	43.0%	4,595,000	$4.61M	-	-
40	Debt	Stc Sukuk Co Ii Ltd	0.71%	43.7%	4,650,000	$4.59M	-	-
41	—	Perusahaan Penerbit Sbsn Indonesia IiiFinancials · Diversified Financial Services	0.71%	44.4%	4,600,000	$4.58M	Financials	Diversified Financial Services
42	Debt	Suci Second Investment Co	0.70%	45.1%	4,625,000	$4.53M	-	-
43	Debt	Isdb Trust Services No 2 Sarl	0.70%	45.8%	4,600,000	$4.53M	-	-
44	Debt	Stc Sukuk Co Ltd	0.70%	46.5%	4,640,000	$4.49M	-	-
45	Debt	Saudi Electricity Global Sukuk Co 4	0.69%	47.2%	4,475,000	$4.46M	-	-
46	—	Fed Hm Ln Pc Pool Ra3524 Fr 09/50 Fixed 2	0.67%	47.8%	4,400,000	$4.32M	-	-
47	Debt	Saudi Electricity Sukuk Programme Co	0.67%	48.5%	4,450,000	$4.30M	-	-
48	Debt	Saudi Electricity Sukuk Programme Co	0.66%	49.2%	4,400,000	$4.27M	-	-
49	Debt	Al Rajhi Sukuk Ltd	0.64%	49.8%	4,150,000	$4.13M	-	-
50	Debt	Perusahaan Penerbit Sbsn Indonesia Iii	0.63%	50.4%	4,120,000	$4.04M	-	-
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SPSK ETF All Holdings

SPSK holdings total 170 positions. The top 10 holdings account for 15.5% of the fund, led by Ksa Ijarah Sukuk Ltd 4.875% 09/09/2035 at 1.8%, Ksa Sukuk Ltd 4.274% 05/22/2029 at 1.7%, Receive China Airlines Pay Overnight Rate -2.75 at 1.7%.

SPSK portfolio concentration is well-diversified, with the top 10 representing 15.5% of total assets. The largest sector exposure is Financials at 4.8%.

SPSK sectors provide a detailed breakdown. SPSK overlap shows how holdings compare to other funds in your portfolio.

Compare SPSK

SPSK vs SPY SPSK vs QQQ SPSK vs VOO SPSK vs VTI SPSK vs IVV SPSK vs SCHD SPSK vs VYM SPSK vs VXUS

SPSK ETF Holdings

170 of 170 holdings

Sector

Industry

Sort By

1
Ksa Ijarah Sukuk Ltd 4.875% 09/09/2035
Other
1.81%
2
Ksa Sukuk Ltd 4.274% 05/22/2029
Other
1.72%
3
Receive China Airlines Pay Overnight Rate -2.75
Other
1.70%
4
Global Sukuk Ventures 4.25% 11/10/2035
Other
1.68%
5
Ksa Sukuk Ltd 4.511% 05/22/2033
Other
1.66%
6
Sa Global Sukuk Ltd 2.694% 06/17/2031
Other
1.56%
7
Ksa Sukuk Ltd 5.268% 10/25/2028
Other
1.45%
8
Casmfh 3.150 08/01/59
Other
1.35%
9
Ksa Sukuk Ltd 2.969% 10/29/2029
Other
1.34%
10
Ksa Sukuk Ltd 5.25% 06/04/2034
Other
1.28%
11
Dte Energy Co Sr Unsecured 06/28 4.875
Other
1.26%
12
Isdb Trust Services No 2 Sarl 4.906% 10/03/2028
Other
1.24%
13
211614206.Srdlc
Other
1.18%
14
Suci Second Investment Co 5.171% 03/05/2031
Other
1.17%
15
Ksa Sukuk Ltd 4.303% 01/19/2029
Other
1.16%
16
Isdb Trust Services No 2 Sarl 4.598% 03/14/2028
Other
1.14%
17
Suci Second Investment Co 5.133% 01/28/2036
Other
1.13%
18
Ksa Sukuk Ltd 2.25% 05/17/2031
Other
1.02%
19
Guam Government Waterworks Authority 5 07/01/2040
Other
1.01%
20
Perusahaan Penerbit Sbsn 4.400% 03/01/2028
INDOIS 4.4 03/01/28 Financials
1.00%
21
Isdb Trust Services No 2 Sarl 4.211% 03/18/2030
Other
1.00%
22
Isdb Trust Services No 2 Sarl 4.246% 06/25/2030
Other
0.99%
23
Ing Belgique Nv Regs 3% Feb 15, 2031
Other
0.88%
24
Src Sukuk Ltd 4.375% 04/02/2029
Other
0.87%
25
Ksa Sukuk Ltd 5.25% 06/04/2030
Other
0.87%
26
Diamondback Energy Inc 4.4% 3/24/2051
Other
0.87%
27
Saudi Electricity Sukuk Programme Co 5.225% 02/18/2030
Other
0.86%
28
Sa Global Sukuk Ltd 4.125% 09/17/2030
Other
0.85%
29
Sa Global Sukuk Ltd 4.25% 10/02/2029
Other
0.84%
30
Dp World Crescent Ltd 5.5% 05/08/2035
Other
0.84%
31
Perusahaan Penerbit Surat Berharga Regs 4.7% Jun 06, 2032
INDOIS 4.7 06/06/32 Financials
0.83%
32
Saudi Electricity Sukuk Programme Co 5.684% 04/11/2053
Other
0.83%
33
Adnoc Murban Sukuk Ltd 4.75% 05/06/2035
Other
0.83%
34
Dp World Crescent Ltd 5.5% 09/13/2033
Other
0.83%
35
Sa Global Sukuk Ltd 4.75% 10/02/2034
Other
0.83%
36
Sa Global Sukuk Ltd 4.625% 09/17/2035
Other
0.81%
37
Saudi Electricity Sukuk Programme Co 5.194% 02/13/2034
Other
0.80%
38
Suci Second Investment Co 6.25% 10/25/2033
Other
0.75%
39
Saudi Electricity Sukuk Programme Co 5.489% 02/18/2035
Other
0.72%
40
Stc Sukuk Co Ii Ltd 5.083% 01/15/2036
Other
0.71%
41
Perusahaan Penerbit Sbsn Indonesia Iii
INDOIS 4.45 02/20/29Financials
0.71%
42
Suci Second Investment Co 4.875% 05/08/2032
Other
0.70%
43
Isdb Trust Services No 2 Sarl 4.047% 10/15/2029
Other
0.70%
44
Stc Sukuk Co Ltd 3.89% 05/13/2029
Other
0.70%
45
Saudi Electricity Global Sukuk Co 4 4.723% 09/27/2028
Other
0.69%
46
Fed Hm Ln Pc Pool Ra3524 Fr 09/50 Fixed 2
Other
0.67%
47
Saudi Electricity Sukuk Programme Co 5.065% 01/22/2036
Other
0.67%
48
Saudi Electricity Sukuk Programme Co 4.632% 04/11/2033
Other
0.66%
49
Al Rajhi Sukuk Ltd 4.75% 04/05/2028
Other
0.64%
50
Perusahaan Penerbit Sbsn Indonesia Iii 4.5% 12/01/2030
Other
0.63%
51
General Electric Co 4.3 07/29/2030
Other
0.63%
52
Perusahaan Penerbit Sbsn Indonesia Iii 5.2% 07/23/2035
Other
0.62%
53
Perusahaan Penerbit Sbsn Indonesia Iii 4.55% 07/23/2030
Other
0.61%
54
Perusahaan Penerbit Sbsn Regd Reg S 5.40000000 11/15/2028
INDOIS 5.4 11/15/28 Financials
0.59%
55
211403342.Srdlc
Other
0.58%
56
Isdb Trust Services No 2 Sarl 4.747% 10/27/2027
Other
0.58%
57
Mdgh Sukuk Ltd 5% 06/04/2035
Other
0.58%
58
Perusahaan Penerbit Sbsn Indonesia Iii 5.6% 11/15/2033
Other
0.57%
59
Kfh Sukuk Co 5.376% 01/14/2030
Other
0.57%
60
Prudential Financial Inc Sr Unsecured 03/48 4.418
Other
0.57%
61
Dib Sukuk Ltd 4.572% 11/19/2030
Other
0.57%
62
Sharjah Sukuk Program Ltd 5.433% 04/17/2035
Other
0.57%
63
Saudi Electricity Global Sukuk Co 3 5.5% 04/08/2044
Other
0.57%
64
DRB5178694.SRDUP
Other
0.57%
65
Dib Sukuk Ltd 5.243% 03/04/2029
Other
0.56%
66
Rak Capital 5% 03/12/2035
Other
0.56%
67
Republic Of Poland 4.875% 10/4/2033
Other
0.56%
68
Bbg Sukuk Ltd 4.56% 10/09/2029
Other
0.56%
69
Kfh Sukuk Co 5.011% 01/17/2029
Other
0.56%
70
Dp World Crescent Ltd 3.875% 07/18/2029
Other
0.56%
71
Dp World Crescent Ltd 4.848% 09/26/2028
Other
0.56%
72
Dib Sukuk Ltd 4.8% 08/16/2028
Other
0.56%
73
Src Sukuk Ltd 5% 02/27/2028
Other
0.56%
74
Isdb Trust Services No 2 Sarl 4.227% 05/14/2031
Other
0.55%
75
GBP260408
Other
0.55%
76
Clifton Higher Education Finance Corp 4 08/15/2050
Other
0.55%
77
Kfh Sukuk Co 4.563% 01/13/2031
Other
0.55%
78
Perusahaan Pener 2.8% 06/23/30
INDOIS 2.8 06/23/30 Financials
0.54%
79
Src Sukuk Ltd 4.875% 10/02/2035
Other
0.54%
80
9074956.Srdsq 4.72 2026-11-12
Other
0.54%
81
Sharjah Sukuk Program Ltd 6.092% 03/19/2034
Other
0.52%
82
Intel Corp Sr Unsecured 05/36 5.3
Other
0.52%
83
Saudi Electricity Global Sukuk Co 2 5.06% 04/08/2043
Other
0.52%
84
Sharjah Sukuk Program Ltd 3.234% 10/23/2029
Other
0.52%
85
Perusahaan Penerbit Sbsn Indonesia Iii 5% 12/01/2035
Other
0.51%
86
Fidelity Natl Financial Company Guar 03/31 2.45
Other
0.51%
87
Perusahaan Penerbit SBSN Indonesia III
INDOIS 2.55 06/09/31Financials
0.50%
88
Perusahaan Penerbit Sbsn Indonesia Iii 5.25% 11/25/2034
Other
0.49%
89
Qib Sukuk Ltd 5.581% 11/22/2028
Other
0.49%
90
Edo Sukuk Ltd 5.14% 01/22/2036
Other
0.48%
91
Snb Sukuk Ltd 5.129% 02/27/2029
Other
0.48%
92
Fab Sukuk Co Ltd 4.779% 01/23/2029
Other
0.47%
93
Ei Sukuk Co Ltd 5.431% 05/28/2029
Other
0.45%
94
Edo Sukuk Ltd 5.662% 07/03/2031
Other
0.45%
95
Perusahaan Penerbit Sbsn Indonesia Iii 5.1% 07/02/2029
Other
0.45%
96
Saudi Electricity Sukuk Programme Co 4.942% 02/13/2029
Other
0.45%
97
Bsf Sukuk Co Ltd 5.375% 01/21/2030
Other
0.45%
98
Mazoon Assets Co Saoc 5.25% 10/09/2031
Other
0.44%
99
Almarai Sukuk Ltd 5.233% 07/25/2033
Other
0.44%
100
Pertamina Hulu Energi Pt 5.250%, 05/21/30
Other
0.44%
101
Khazanah Global Sukuk Bhd 4.687% 06/01/2028
Other
0.44%
102
Tnb Global Ventures Capital Bhd 4.851% 11/01/2028
Other
0.44%
103
Ma'Aden Sukuk Ltd 5.5% 02/13/2035
Other
0.43%
104
Ei Sukuk Co Ltd 5.059% 03/25/2030
Other
0.43%
105
Dib Sukuk Ltd 5.493% 11/30/2027
Other
0.43%
106
Sharjah Sukuk Program Ltd 5.192% 05/25/2036
Other
0.43%
107
Qiib Senior Oryx Ltd 5.247% 01/24/2029
Other
0.43%
108
Al Jawaher Assets Co Spc 4.662% 10/29/2030
Other
0.43%
109
Amgen Inc 4.2 03/01/2033
Other
0.42%
110
Qib Sukuk Ltd 4.485% 09/17/2029
Other
0.42%
111
Perusahaan Penerbit Sbsn Indonesia Iii 5.65% 11/25/2054
Other
0.41%
112
Qib Sukuk Ltd 4.402% 03/05/2031
Other
0.41%
113
Stc Sukuk Co Ii Ltd 4.489% 01/15/2031
Other
0.41%
114
Ma Aden Sukuk Ltd Sr Unsecured 144A 01/36 5.25 5.25
Other
0.40%
115
Sharjah Sukuk Program Ltd 3.886% 04/04/2030
Other
0.40%
116
Esic Sukuk Ltd 5.831% 02/14/2029
Other
0.40%
117
National Central Cooling Co Pjsc 5.279% 03/05/2030
Other
0.40%
118
Malaysia Sukuk Global Berhad
Other
0.40%
119
Bsf Sukuk Co Ltd 5% 01/25/2029
Other
0.39%
120
Sharjah Sukuk Program Ltd 3.2% 07/13/2031
Other
0.39%
121
Fab Sukuk Co Ltd 4.859% 05/13/2031
Other
0.38%
122
Saudi Electricity Sukuk Programme Co 4.518% 01/22/2032
Other
0.38%
123
Dae Sukuk Difc Ltd 4.5% 10/16/2030
Other
0.37%
124
Industrial Select Sector Index Swap Societe Generale
Other
0.37%
125
Air Lease Corp Sukuk Ltd 5.85% 04/01/2028
Other
0.36%
126
Aldar Investment Properties Sukuk Ltd 5.5% 05/16/2034
Other
0.35%
127
Fab Sukuk Co Ltd 5.153% 01/16/2030
Other
0.34%
128
Amicus Therapeutics, Inc. Warrant
Other
0.33%
129
Euro
Other
0.33%
130
Sodexo Eur4 (Prime Fidelite 2026)
Other
0.32%
131
Dua Capital Ltd 2.78% 05/11/2031
Other
0.32%
132
Perusahaan Penerbit Sbsn 3.800000% 06/23/2050
INDOIS 3.8 06/23/50 Financials
0.31%
133
Mazoon Assets Co Saoc 5.5% 02/14/2029
Other
0.30%
134
Sib Sukuk Co Iii Ltd 4.6% 11/12/2030
Other
0.30%
135
Fab Sukuk Co Ltd 4.581% 01/17/2028
Other
0.30%
136
Mar Finance Llc 4.875% 05/29/2030
Other
0.30%
137
Otel Sukuk Ltd 5.375% 01/24/2031
Other
0.30%
138
Aercap Sukuk Ltd/ Cayman Islands 4.5% 10/03/2029
Other
0.30%
139
Warba Sukuk Ltd 5.351% 07/10/2029
Other
0.30%
140
Citibank Na Sr Unsecured 05/30 4.914
Other
0.30%
141
Perusahaan Penerbit Sbsn Indonesia Iii 5.5% 07/02/2054
Other
0.30%
142
Boubyan Sukuk Ltd 4.973% 06/04/2030
Other
0.30%
143
Sib Sukuk Co Iii Ltd 5.2% 02/26/2030
Other
0.30%
144
Almarai Sukuk Ltd 4.45% 09/24/2030
Other
0.29%
145
Aldar Investment Properties Sukuk Ltd 4.875% 05/24/2033
Other
0.29%
146
Ei Sukuk Co Ltd 4.54% 03/23/2031
Other
0.29%
147
Emaar Sukuk Ltd 3.875% 09/17/2029
Other
0.29%
148
Aldar Sukuk No 2 Ltd 3.875% 10/22/2029
Other
0.29%
149
Qiib Senior Oryx Ltd 4.5% 11/13/2030
Other
0.29%
150
Al Rajhi Sukuk Ltd 4.865% 05/19/2030
Other
0.28%
151
Commonwealth Of Massachusetts 5 09/01/2027
Other
0.28%
152
Mashreq Al Islami Sukuk Co Ltd 5.03% 04/22/2030
Other
0.28%
153
Mazoon Assets Co Saoc 5.2% 11/08/2027
Other
0.28%
154
Ajman Senior Sukuk Ltd 5.125% 04/30/2030
Other
0.28%
155
Emaar Sukuk Ltd 3.7% 07/06/2031
Other
0.28%
156
Apicorp Sukuk Ltd 4.721% 02/03/2036
Other
0.28%
157
Estee Lauder Co Inc 4.65% 5/15/2033
Other
0.27%
158
Fannie Mae Or Freddie Mac 5.00 4/1/2056
Other
0.27%
159
Maf Sukuk Ltd 5% 06/01/2033
Other
0.27%
160
Chrysaor Bidco Sarl 7.186% 10/30/2031
Other
0.27%
161
Icdps Sukuk Ltd 4.95% 02/14/2029
Other
0.27%
162
Perusahaan Penerbit Sbsn Indonesia Iii
INDOIS 3.55 06/09/51Financials
0.27%
163
Icdps Sukuk Ltd 4.391% 10/09/2030
Other
0.27%
164
Saudi Electricity Sukuk Programme Co 4.31% 01/22/2029
Other
0.27%
165
Sib Sukuk Co Iii Ltd 5.25% 07/03/2029
Other
0.26%
166
Dp World Crescent Ltd 3.7495% 01/30/2030
Other
0.25%
167
Malaysia Sovereign Sukuk Bhd
Other
0.24%
168
Malaysia Sukuk Global Bhd.
Other
0.22%
169
Malaysia, 3.075% 28apr2051, USD
Other
0.18%
170
Sharjah Sukuk Program Ltd 3.85% 03/19/2035
Other
0.14%

#	Company	Ticker	Weight
1	Ksa Ijarah Sukuk Ltd 4.875% 09/09/2035	-	1.810%
2	Ksa Sukuk Ltd 4.274% 05/22/2029	-	1.720%
3	Receive China Airlines Pay Overnight Rate -2.75	-	1.700%
4	Global Sukuk Ventures 4.25% 11/10/2035	-	1.680%
5	Ksa Sukuk Ltd 4.511% 05/22/2033	-	1.660%
6	Sa Global Sukuk Ltd 2.694% 06/17/2031	-	1.560%
7	Ksa Sukuk Ltd 5.268% 10/25/2028	-	1.450%
8	Casmfh 3.150 08/01/59	-	1.350%
9	Ksa Sukuk Ltd 2.969% 10/29/2029	-	1.340%
10	Ksa Sukuk Ltd 5.25% 06/04/2034	-	1.280%
11	Dte Energy Co Sr Unsecured 06/28 4.875	-	1.260%
12	Isdb Trust Services No 2 Sarl 4.906% 10/03/2028	-	1.240%
13	211614206.Srdlc	-	1.180%
14	Suci Second Investment Co 5.171% 03/05/2031	-	1.170%
15	Ksa Sukuk Ltd 4.303% 01/19/2029	-	1.160%
16	Isdb Trust Services No 2 Sarl 4.598% 03/14/2028	-	1.140%
17	Suci Second Investment Co 5.133% 01/28/2036	-	1.130%
18	Ksa Sukuk Ltd 2.25% 05/17/2031	-	1.020%
19	Guam Government Waterworks Authority 5 07/01/2040	-	1.010%
20	Perusahaan Penerbit Sbsn 4.400% 03/01/2028	INDOIS 4.4 03/01/28	1.000%
21	Isdb Trust Services No 2 Sarl 4.211% 03/18/2030	-	1.000%
22	Isdb Trust Services No 2 Sarl 4.246% 06/25/2030	-	0.990%
23	Ing Belgique Nv Regs 3% Feb 15, 2031	-	0.880%
24	Src Sukuk Ltd 4.375% 04/02/2029	-	0.870%
25	Ksa Sukuk Ltd 5.25% 06/04/2030	-	0.870%
26	Diamondback Energy Inc 4.4% 3/24/2051	-	0.870%
27	Saudi Electricity Sukuk Programme Co 5.225% 02/18/2030	-	0.860%
28	Sa Global Sukuk Ltd 4.125% 09/17/2030	-	0.850%
29	Sa Global Sukuk Ltd 4.25% 10/02/2029	-	0.840%
30	Dp World Crescent Ltd 5.5% 05/08/2035	-	0.840%
31	Perusahaan Penerbit Surat Berharga Regs 4.7% Jun 06, 2032	INDOIS 4.7 06/06/32	0.830%
32	Saudi Electricity Sukuk Programme Co 5.684% 04/11/2053	-	0.830%
33	Adnoc Murban Sukuk Ltd 4.75% 05/06/2035	-	0.830%
34	Dp World Crescent Ltd 5.5% 09/13/2033	-	0.830%
35	Sa Global Sukuk Ltd 4.75% 10/02/2034	-	0.830%
36	Sa Global Sukuk Ltd 4.625% 09/17/2035	-	0.810%
37	Saudi Electricity Sukuk Programme Co 5.194% 02/13/2034	-	0.800%
38	Suci Second Investment Co 6.25% 10/25/2033	-	0.750%
39	Saudi Electricity Sukuk Programme Co 5.489% 02/18/2035	-	0.720%
40	Stc Sukuk Co Ii Ltd 5.083% 01/15/2036	-	0.710%
41	Perusahaan Penerbit Sbsn Indonesia Iii	INDOIS 4.45 02/20/29	0.710%
42	Suci Second Investment Co 4.875% 05/08/2032	-	0.700%
43	Isdb Trust Services No 2 Sarl 4.047% 10/15/2029	-	0.700%
44	Stc Sukuk Co Ltd 3.89% 05/13/2029	-	0.700%
45	Saudi Electricity Global Sukuk Co 4 4.723% 09/27/2028	-	0.690%
46	Fed Hm Ln Pc Pool Ra3524 Fr 09/50 Fixed 2	-	0.670%
47	Saudi Electricity Sukuk Programme Co 5.065% 01/22/2036	-	0.670%
48	Saudi Electricity Sukuk Programme Co 4.632% 04/11/2033	-	0.660%
49	Al Rajhi Sukuk Ltd 4.75% 04/05/2028	-	0.640%
50	Perusahaan Penerbit Sbsn Indonesia Iii 4.5% 12/01/2030	-	0.630%
51	General Electric Co 4.3 07/29/2030	-	0.630%
52	Perusahaan Penerbit Sbsn Indonesia Iii 5.2% 07/23/2035	-	0.620%
53	Perusahaan Penerbit Sbsn Indonesia Iii 4.55% 07/23/2030	-	0.610%
54	Perusahaan Penerbit Sbsn Regd Reg S 5.40000000 11/15/2028	INDOIS 5.4 11/15/28	0.590%
55	211403342.Srdlc	-	0.580%
56	Isdb Trust Services No 2 Sarl 4.747% 10/27/2027	-	0.580%
57	Mdgh Sukuk Ltd 5% 06/04/2035	-	0.580%
58	Perusahaan Penerbit Sbsn Indonesia Iii 5.6% 11/15/2033	-	0.570%
59	Kfh Sukuk Co 5.376% 01/14/2030	-	0.570%
60	Prudential Financial Inc Sr Unsecured 03/48 4.418	-	0.570%
61	Dib Sukuk Ltd 4.572% 11/19/2030	-	0.570%
62	Sharjah Sukuk Program Ltd 5.433% 04/17/2035	-	0.570%
63	Saudi Electricity Global Sukuk Co 3 5.5% 04/08/2044	-	0.570%
64	DRB5178694.SRDUP	-	0.570%
65	Dib Sukuk Ltd 5.243% 03/04/2029	-	0.560%
66	Rak Capital 5% 03/12/2035	-	0.560%
67	Republic Of Poland 4.875% 10/4/2033	-	0.560%
68	Bbg Sukuk Ltd 4.56% 10/09/2029	-	0.560%
69	Kfh Sukuk Co 5.011% 01/17/2029	-	0.560%
70	Dp World Crescent Ltd 3.875% 07/18/2029	-	0.560%
71	Dp World Crescent Ltd 4.848% 09/26/2028	-	0.560%
72	Dib Sukuk Ltd 4.8% 08/16/2028	-	0.560%
73	Src Sukuk Ltd 5% 02/27/2028	-	0.560%
74	Isdb Trust Services No 2 Sarl 4.227% 05/14/2031	-	0.550%
75	GBP260408	-	0.550%
76	Clifton Higher Education Finance Corp 4 08/15/2050	-	0.550%
77	Kfh Sukuk Co 4.563% 01/13/2031	-	0.550%
78	Perusahaan Pener 2.8% 06/23/30	INDOIS 2.8 06/23/30	0.540%
79	Src Sukuk Ltd 4.875% 10/02/2035	-	0.540%
80	9074956.Srdsq 4.72 2026-11-12	-	0.540%
81	Sharjah Sukuk Program Ltd 6.092% 03/19/2034	-	0.520%
82	Intel Corp Sr Unsecured 05/36 5.3	-	0.520%
83	Saudi Electricity Global Sukuk Co 2 5.06% 04/08/2043	-	0.520%
84	Sharjah Sukuk Program Ltd 3.234% 10/23/2029	-	0.520%
85	Perusahaan Penerbit Sbsn Indonesia Iii 5% 12/01/2035	-	0.510%
86	Fidelity Natl Financial Company Guar 03/31 2.45	-	0.510%
87	Perusahaan Penerbit SBSN Indonesia III	INDOIS 2.55 06/09/31	0.500%
88	Perusahaan Penerbit Sbsn Indonesia Iii 5.25% 11/25/2034	-	0.490%
89	Qib Sukuk Ltd 5.581% 11/22/2028	-	0.490%
90	Edo Sukuk Ltd 5.14% 01/22/2036	-	0.480%
91	Snb Sukuk Ltd 5.129% 02/27/2029	-	0.480%
92	Fab Sukuk Co Ltd 4.779% 01/23/2029	-	0.470%
93	Ei Sukuk Co Ltd 5.431% 05/28/2029	-	0.450%
94	Edo Sukuk Ltd 5.662% 07/03/2031	-	0.450%
95	Perusahaan Penerbit Sbsn Indonesia Iii 5.1% 07/02/2029	-	0.450%
96	Saudi Electricity Sukuk Programme Co 4.942% 02/13/2029	-	0.450%
97	Bsf Sukuk Co Ltd 5.375% 01/21/2030	-	0.450%
98	Mazoon Assets Co Saoc 5.25% 10/09/2031	-	0.440%
99	Almarai Sukuk Ltd 5.233% 07/25/2033	-	0.440%
100	Pertamina Hulu Energi Pt 5.250%, 05/21/30	-	0.440%
101	Khazanah Global Sukuk Bhd 4.687% 06/01/2028	-	0.440%
102	Tnb Global Ventures Capital Bhd 4.851% 11/01/2028	-	0.440%
103	Ma'Aden Sukuk Ltd 5.5% 02/13/2035	-	0.430%
104	Ei Sukuk Co Ltd 5.059% 03/25/2030	-	0.430%
105	Dib Sukuk Ltd 5.493% 11/30/2027	-	0.430%
106	Sharjah Sukuk Program Ltd 5.192% 05/25/2036	-	0.430%
107	Qiib Senior Oryx Ltd 5.247% 01/24/2029	-	0.430%
108	Al Jawaher Assets Co Spc 4.662% 10/29/2030	-	0.430%
109	Amgen Inc 4.2 03/01/2033	-	0.420%
110	Qib Sukuk Ltd 4.485% 09/17/2029	-	0.420%
111	Perusahaan Penerbit Sbsn Indonesia Iii 5.65% 11/25/2054	-	0.410%
112	Qib Sukuk Ltd 4.402% 03/05/2031	-	0.410%
113	Stc Sukuk Co Ii Ltd 4.489% 01/15/2031	-	0.410%
114	Ma Aden Sukuk Ltd Sr Unsecured 144A 01/36 5.25 5.25	-	0.400%
115	Sharjah Sukuk Program Ltd 3.886% 04/04/2030	-	0.400%
116	Esic Sukuk Ltd 5.831% 02/14/2029	-	0.400%
117	National Central Cooling Co Pjsc 5.279% 03/05/2030	-	0.400%
118	Malaysia Sukuk Global Berhad	-	0.400%
119	Bsf Sukuk Co Ltd 5% 01/25/2029	-	0.390%
120	Sharjah Sukuk Program Ltd 3.2% 07/13/2031	-	0.390%
121	Fab Sukuk Co Ltd 4.859% 05/13/2031	-	0.380%
122	Saudi Electricity Sukuk Programme Co 4.518% 01/22/2032	-	0.380%
123	Dae Sukuk Difc Ltd 4.5% 10/16/2030	-	0.370%
124	Industrial Select Sector Index Swap Societe Generale	-	0.370%
125	Air Lease Corp Sukuk Ltd 5.85% 04/01/2028	-	0.360%
126	Aldar Investment Properties Sukuk Ltd 5.5% 05/16/2034	-	0.350%
127	Fab Sukuk Co Ltd 5.153% 01/16/2030	-	0.340%
128	Amicus Therapeutics, Inc. Warrant	-	0.330%
129	Euro	-	0.330%
130	Sodexo Eur4 (Prime Fidelite 2026)	-	0.320%
131	Dua Capital Ltd 2.78% 05/11/2031	-	0.320%
132	Perusahaan Penerbit Sbsn 3.800000% 06/23/2050	INDOIS 3.8 06/23/50	0.310%
133	Mazoon Assets Co Saoc 5.5% 02/14/2029	-	0.300%
134	Sib Sukuk Co Iii Ltd 4.6% 11/12/2030	-	0.300%
135	Fab Sukuk Co Ltd 4.581% 01/17/2028	-	0.300%
136	Mar Finance Llc 4.875% 05/29/2030	-	0.300%
137	Otel Sukuk Ltd 5.375% 01/24/2031	-	0.300%
138	Aercap Sukuk Ltd/ Cayman Islands 4.5% 10/03/2029	-	0.300%
139	Warba Sukuk Ltd 5.351% 07/10/2029	-	0.300%
140	Citibank Na Sr Unsecured 05/30 4.914	-	0.300%
141	Perusahaan Penerbit Sbsn Indonesia Iii 5.5% 07/02/2054	-	0.300%
142	Boubyan Sukuk Ltd 4.973% 06/04/2030	-	0.300%
143	Sib Sukuk Co Iii Ltd 5.2% 02/26/2030	-	0.300%
144	Almarai Sukuk Ltd 4.45% 09/24/2030	-	0.290%
145	Aldar Investment Properties Sukuk Ltd 4.875% 05/24/2033	-	0.290%
146	Ei Sukuk Co Ltd 4.54% 03/23/2031	-	0.290%
147	Emaar Sukuk Ltd 3.875% 09/17/2029	-	0.290%
148	Aldar Sukuk No 2 Ltd 3.875% 10/22/2029	-	0.290%
149	Qiib Senior Oryx Ltd 4.5% 11/13/2030	-	0.290%
150	Al Rajhi Sukuk Ltd 4.865% 05/19/2030	-	0.280%
151	Commonwealth Of Massachusetts 5 09/01/2027	-	0.280%
152	Mashreq Al Islami Sukuk Co Ltd 5.03% 04/22/2030	-	0.280%
153	Mazoon Assets Co Saoc 5.2% 11/08/2027	-	0.280%
154	Ajman Senior Sukuk Ltd 5.125% 04/30/2030	-	0.280%
155	Emaar Sukuk Ltd 3.7% 07/06/2031	-	0.280%
156	Apicorp Sukuk Ltd 4.721% 02/03/2036	-	0.280%
157	Estee Lauder Co Inc 4.65% 5/15/2033	-	0.270%
158	Fannie Mae Or Freddie Mac 5.00 4/1/2056	-	0.270%
159	Maf Sukuk Ltd 5% 06/01/2033	-	0.270%
160	Chrysaor Bidco Sarl 7.186% 10/30/2031	-	0.270%
161	Icdps Sukuk Ltd 4.95% 02/14/2029	-	0.270%
162	Perusahaan Penerbit Sbsn Indonesia Iii	INDOIS 3.55 06/09/51	0.270%
163	Icdps Sukuk Ltd 4.391% 10/09/2030	-	0.270%
164	Saudi Electricity Sukuk Programme Co 4.31% 01/22/2029	-	0.270%
165	Sib Sukuk Co Iii Ltd 5.25% 07/03/2029	-	0.260%
166	Dp World Crescent Ltd 3.7495% 01/30/2030	-	0.250%
167	Malaysia Sovereign Sukuk Bhd	-	0.240%
168	Malaysia Sukuk Global Bhd.	-	0.220%
169	Malaysia, 3.075% 28apr2051, USD	-	0.180%
170	Sharjah Sukuk Program Ltd 3.85% 03/19/2035	-	0.140%