BSCTETF / FundInvesco BulletShares 2029 Corporate Bond ETF
Verdicts genuinely change. Free email alert the moment BSCT's does — no target price to set, unlike a price alert.
Whether this fund clears the published standards, and the filings behind that answer. The screen runs first and nothing on the trading side can override it.
Structure, momentum, positioning and levels. Separate from the Sharia verdict above, which this side never overrides.
Invesco BulletShares 2029 Corporate Bond ETF · Invesco Exchange-Traded Self-Indexed Fund Trust
488 holdings
This fund holds short positions, so exposure is counted gross — long and short both count as exposure rather than netting off, and the weights below therefore sum to 109% of net assets rather than 100%. Shares of the portfolio are shown as shares of that gross exposure.
NON-COMPLIANT At least 38.50% of portfolio weight is in non-compliant holdings — already over the 5% threshold, so the verdict is settled whatever the unmatched 43% turns out to be. Matching more holdings can only raise this share, never lower it.
488 holdings, 307 matched (60% of weight). Portfolio as of 2026-08-31, filed 2026-10-30. Source: SEC Form N-PORT.
2.06% of this portfolio’s income is non-permissible — weighted across holdings, computed over 53% of portfolio weight (274 of 488 holdings). The common approach purifies that proportion of income received — dividends — not of the position’s value. We report the ratio; what to do with it is a question for your own scholar.
Portfolio shares are withheld: coverage is below the floor needed to state one. The holdings themselves are below, because the names are evidence you can check.
All holdings (488) · showing 251–488
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| BMY Bristol-Myers Squibb Co. | NON_COMPLIANT | 0.17% | AAOIFI37.3% Usmani51.1% Dow Jones Islamic42.2% S&P Shariah44.8% MSCI Islamic51.1% MSCI Islamic M-Series44.8% FTSE Shariah48.9% |
| WY Weyerhaeuser Co. | NON_COMPLIANT | 0.17% | AAOIFI31.3% Usmani32.1% Dow Jones Islamic28.8% S&P Shariah27.4% MSCI Islamic32.1% MSCI Islamic M-Series27.4% FTSE Shariah32.1% |
| Avangrid, Inc. | UNSCREENED | 0.17% | no in-house ratios for this holding |
| UPS United Parcel Service, Inc. | NON_COMPLIANT | 0.17% | AAOIFI32.8% Usmani40.2% Dow Jones Islamic40.1% S&P Shariah37.0% MSCI Islamic40.2% MSCI Islamic M-Series37.0% FTSE Shariah34.4% |
| WDAY Workday, Inc. | COMPLIANT | 0.17% | AAOIFI8.4% Usmani23.8% Dow Jones Islamic8.1% S&P Shariah7.7% MSCI Islamic23.8% MSCI Islamic M-Series7.7% FTSE Shariah18.8% |
| AMGN Amgen Inc. | COMPLIANT | 0.17% | AAOIFI24.9% Usmani59.9% Dow Jones Islamic33.6% S&P Shariah35.1% MSCI Islamic59.9% MSCI Islamic M-Series35.1% FTSE Shariah59.9% |
| BNY Bank of New York Mellon Corp. (The) | NON_COMPLIANT | 0.17% | AAOIFI27.2% Usmani5.8% Dow Jones Islamic41.5% S&P Shariah49.3% MSCI Islamic5.8% MSCI Islamic M-Series49.3% FTSE Shariah5.8% |
| LHX L3Harris Technologies, Inc. | NON_COMPLIANT | 0.17% | AAOIFI20.0% Usmani22.2% Dow Jones Islamic19.0% S&P Shariah20.8% MSCI Islamic22.2% MSCI Islamic M-Series20.8% FTSE Shariah22.2% |
| CRWD CrowdStrike Holdings, Inc. | COMPLIANT | 0.17% | AAOIFI0.4% Usmani6.8% Dow Jones Islamic0.7% S&P Shariah0.8% MSCI Islamic6.8% MSCI Islamic M-Series0.8% FTSE Shariah6.2% |
| BNS.TO Bank of Nova Scotia (The) | NON_COMPLIANT | 0.17% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| FBIN Fortune Brands Innovations, Inc. | NON_COMPLIANT | 0.17% | AAOIFI54.4% Usmani44.1% Dow Jones Islamic41.4% S&P Shariah37.9% MSCI Islamic44.1% MSCI Islamic M-Series37.9% FTSE Shariah40.2% |
| SOLV Solventum Corp. | NON_COMPLIANT | 0.16% | AAOIFI32.5% Usmani37.1% Dow Jones Islamic39.6% S&P Shariah41.1% MSCI Islamic35.7% MSCI Islamic M-Series41.1% FTSE Shariah35.7% |
| WMT Walmart Inc. | QUESTIONABLE | 0.16% | AAOIFI6.4% Usmani21.5% Dow Jones Islamic6.9% S&P Shariah8.0% MSCI Islamic19.2% MSCI Islamic M-Series8.0% FTSE Shariah13.6% |
| Ares Strategic Income Fund | UNSCREENED | 0.16% | no in-house ratios for this holding |
| COKE Coca-Cola Consolidated, Inc. | COMPLIANT | 0.16% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| Ford Motor Credit Co. LLC | UNSCREENED | 0.16% | no in-house ratios for this holding |
| CCI Crown Castle Inc. | NON_COMPLIANT | 0.16% | AAOIFI67.9% Usmani108.8% Dow Jones Islamic61.9% S&P Shariah60.7% MSCI Islamic108.8% MSCI Islamic M-Series60.7% FTSE Shariah84.8% |
| CNP CenterPoint Energy, Inc. | NON_COMPLIANT | 0.16% | AAOIFI86.5% Usmani47.1% Dow Jones Islamic92.6% S&P Shariah102.9% MSCI Islamic47.1% MSCI Islamic M-Series102.9% FTSE Shariah47.0% |
| PNC Bank, N.A. | UNSCREENED | 0.16% | no in-house ratios for this holding |
| AMAT Applied Materials, Inc. | COMPLIANT | 0.16% | AAOIFI1.9% Usmani16.6% Dow Jones Islamic3.4% S&P Shariah3.7% MSCI Islamic16.6% MSCI Islamic M-Series3.7% FTSE Shariah14.8% |
| AEE Ameren Corp. | NON_COMPLIANT | 0.16% | AAOIFI71.5% Usmani40.2% Dow Jones Islamic76.5% S&P Shariah85.2% MSCI Islamic40.2% MSCI Islamic M-Series85.2% FTSE Shariah40.2% |
| BR Broadridge Financial Solutions, Inc. | COMPLIANT | 0.16% | AAOIFI17.8% Usmani39.3% Dow Jones Islamic14.8% S&P Shariah15.1% MSCI Islamic39.3% MSCI Islamic M-Series15.1% FTSE Shariah36.4% |
| OTF Blue Owl Technology Finance Corp. | NON_COMPLIANT | 0.16% | AAOIFI137.3% Usmani47.5% Dow Jones Islamic— S&P Shariah— MSCI Islamic47.5% MSCI Islamic M-Series— FTSE Shariah47.5% |
| KEY KeyCorp | NON_COMPLIANT | 0.16% | AAOIFI47.1% Usmani5.7% Dow Jones Islamic56.9% S&P Shariah65.9% MSCI Islamic5.7% MSCI Islamic M-Series65.9% FTSE Shariah5.7% |
| BP Capital Markets America Inc. | UNSCREENED | 0.16% | no in-house ratios for this holding |
| 8591.T ORIX Corp.. | NON_COMPLIANT | 0.16% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| TXN Texas Instruments Inc. | COMPLIANT | 0.16% | AAOIFI5.9% Usmani39.2% Dow Jones Islamic7.6% S&P Shariah8.1% MSCI Islamic39.2% MSCI Islamic M-Series8.1% FTSE Shariah39.2% |
| Chubb INA Holdings LLC | UNSCREENED | 0.16% | no in-house ratios for this holding |
| AMT American Tower Corp. | NON_COMPLIANT | 0.16% | AAOIFI52.7% Usmani71.1% Dow Jones Islamic52.4% S&P Shariah52.4% MSCI Islamic71.1% MSCI Islamic M-Series52.4% FTSE Shariah58.8% |
| American Honda Finance Corp. | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Dow Chemical Co. (The) | UNSCREENED | 0.16% | no in-house ratios for this holding |
| OTIS Otis Worldwide Corp. | NON_COMPLIANT | 0.16% | AAOIFI31.9% Usmani77.4% Dow Jones Islamic25.2% S&P Shariah25.0% MSCI Islamic77.4% MSCI Islamic M-Series25.0% FTSE Shariah73.7% |
| TXN Texas Instruments Inc. | COMPLIANT | 0.16% | AAOIFI5.9% Usmani39.2% Dow Jones Islamic7.6% S&P Shariah8.1% MSCI Islamic39.2% MSCI Islamic M-Series8.1% FTSE Shariah39.2% |
| LMT Lockheed Martin Corp. | NON_COMPLIANT | 0.16% | AAOIFI16.6% Usmani32.9% Dow Jones Islamic17.6% S&P Shariah18.2% MSCI Islamic32.9% MSCI Islamic M-Series18.2% FTSE Shariah32.9% |
| John Deere Capital Corp. | UNSCREENED | 0.16% | no in-house ratios for this holding |
| TMUS T-Mobile USA, Inc. | NON_COMPLIANT | 0.16% | AAOIFI18.0% Usmani17.5% Dow Jones Islamic14.6% S&P Shariah15.9% MSCI Islamic16.5% MSCI Islamic M-Series15.9% FTSE Shariah2.9% |
| American Honda Finance Corp. | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Public Service Co. of Colorado | UNSCREENED | 0.16% | no in-house ratios for this holding |
| OKE ONEOK, Inc. | NON_COMPLIANT | 0.16% | AAOIFI52.4% Usmani46.0% Dow Jones Islamic62.1% S&P Shariah68.1% MSCI Islamic46.0% MSCI Islamic M-Series68.1% FTSE Shariah46.0% |
| RDN Radian Group Inc. | NON_COMPLIANT | 0.16% | AAOIFI25.4% Usmani11.6% Dow Jones Islamic26.6% S&P Shariah27.5% MSCI Islamic11.6% MSCI Islamic M-Series27.5% FTSE Shariah11.6% |
| KMB Kimberly-Clark Corp. | COMPLIANT | 0.16% | AAOIFI18.7% Usmani35.1% Dow Jones Islamic17.1% S&P Shariah17.0% MSCI Islamic35.1% MSCI Islamic M-Series17.0% FTSE Shariah35.1% |
| HWM Howmet Aerospace Inc. | NON_COMPLIANT | 0.16% | AAOIFI5.1% Usmani35.2% Dow Jones Islamic6.2% S&P Shariah7.9% MSCI Islamic35.2% MSCI Islamic M-Series7.9% FTSE Shariah34.0% |
| CDW LLC / CDW Finance Corp. | UNSCREENED | 0.15% | no in-house ratios for this holding |
| ROP Roper Technologies, Inc. | COMPLIANT | 0.15% | AAOIFI28.1% Usmani32.2% Dow Jones Islamic22.5% S&P Shariah21.7% MSCI Islamic32.2% MSCI Islamic M-Series21.7% FTSE Shariah32.2% |
| Healthpeak OP, LLC | UNSCREENED | 0.15% | no in-house ratios for this holding |
| American Honda Finance Corp. | UNSCREENED | 0.15% | no in-house ratios for this holding |
| CAH Cardinal Health, Inc. | COMPLIANT | 0.15% | AAOIFI17.8% Usmani17.7% Dow Jones Islamic24.8% S&P Shariah28.7% MSCI Islamic17.4% MSCI Islamic M-Series28.7% FTSE Shariah15.5% |
| GXO GXO Logistics, Inc. | NON_COMPLIANT | 0.15% | AAOIFI110.4% Usmani53.3% Dow Jones Islamic105.4% S&P Shariah102.0% MSCI Islamic49.5% MSCI Islamic M-Series102.0% FTSE Shariah25.9% |
| EXC Exelon Corp. | NON_COMPLIANT | 0.15% | AAOIFI109.9% Usmani42.1% Dow Jones Islamic115.7% S&P Shariah124.5% MSCI Islamic42.1% MSCI Islamic M-Series124.5% FTSE Shariah42.1% |
| 8604.T Nomura Holdings, Inc. | NON_COMPLIANT | 0.15% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Duke Energy Florida, LLC | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Goldman Sachs Private Credit Corp. | UNSCREENED | 0.15% | no in-house ratios for this holding |
| DUK Duke Energy Corp. | NON_COMPLIANT | 0.15% | AAOIFI95.1% Usmani45.3% Dow Jones Islamic98.9% S&P Shariah107.5% MSCI Islamic45.0% MSCI Islamic M-Series107.5% FTSE Shariah44.4% |
| BDX Becton, Dickinson and Co. | NON_COMPLIANT | 0.15% | AAOIFI33.4% Usmani33.1% Dow Jones Islamic30.8% S&P Shariah28.7% MSCI Islamic33.1% MSCI Islamic M-Series28.7% FTSE Shariah33.1% |
| SYF Synchrony Financial | NON_COMPLIANT | 0.15% | AAOIFI85.9% Usmani18.3% Dow Jones Islamic91.8% S&P Shariah104.8% MSCI Islamic18.3% MSCI Islamic M-Series104.8% FTSE Shariah18.3% |
| EFX Equifax Inc. | NON_COMPLIANT | 0.15% | AAOIFI27.1% Usmani45.6% Dow Jones Islamic19.8% S&P Shariah19.6% MSCI Islamic45.6% MSCI Islamic M-Series19.6% FTSE Shariah45.6% |
| ANG-PD American National Group Inc. | NON_COMPLIANT | 0.15% | AAOIFI159.9% Usmani2.2% Dow Jones Islamic1251693.9% S&P Shariahfail MSCI Islamic2.2% MSCI Islamic M-Seriesfail FTSE Shariah2.2% |
| H Hyatt Hotels Corp. | NON_COMPLIANT | 0.15% | AAOIFI27.6% Usmani33.5% Dow Jones Islamic32.3% S&P Shariah33.3% MSCI Islamic33.5% MSCI Islamic M-Series33.3% FTSE Shariah32.0% |
| AZO AutoZone, Inc. | COMPLIANT | 0.15% | AAOIFI25.3% Usmani60.6% Dow Jones Islamic21.8% S&P Shariah22.9% MSCI Islamic60.6% MSCI Islamic M-Series22.9% FTSE Shariah43.3% |
| WMT Walmart Inc. | QUESTIONABLE | 0.15% | AAOIFI6.4% Usmani21.5% Dow Jones Islamic6.9% S&P Shariah8.0% MSCI Islamic19.2% MSCI Islamic M-Series8.0% FTSE Shariah13.6% |
| FDX FedEx Corp. | NON_COMPLIANT | 0.15% | AAOIFI55.5% Usmani43.2% Dow Jones Islamic60.9% S&P Shariah62.7% MSCI Islamic41.7% MSCI Islamic M-Series62.7% FTSE Shariah24.3% |
| CNH Industrial Capital LLC | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Oncor Electric Delivery Co. LLC | UNSCREENED | 0.15% | no in-house ratios for this holding |
| DCP Midstream Operating, L.P. | UNSCREENED | 0.15% | no in-house ratios for this holding |
| EBAY eBay Inc. | COMPLIANT | 0.15% | AAOIFI13.9% Usmani35.6% Dow Jones Islamic16.9% S&P Shariah19.4% MSCI Islamic35.6% MSCI Islamic M-Series19.4% FTSE Shariah33.4% |
| TFC Truist Financial Corp. | NON_COMPLIANT | 0.15% | AAOIFI110.7% Usmani12.6% Dow Jones Islamic124.2% S&P Shariah135.1% MSCI Islamic12.6% MSCI Islamic M-Series135.1% FTSE Shariah12.6% |
| EXE Expand Energy Corp. | COMPLIANT | 0.15% | AAOIFI22.5% Usmani17.3% Dow Jones Islamic22.5% S&P Shariah27.7% MSCI Islamic17.3% MSCI Islamic M-Series27.7% FTSE Shariah17.0% |
| PG Procter & Gamble Co. (The) | COMPLIANT | 0.15% | AAOIFI8.9% Usmani23.9% Dow Jones Islamic8.5% S&P Shariah8.5% MSCI Islamic23.9% MSCI Islamic M-Series8.5% FTSE Shariah23.2% |
| OKE ONEOK, Inc. | NON_COMPLIANT | 0.15% | AAOIFI52.4% Usmani46.0% Dow Jones Islamic62.1% S&P Shariah68.1% MSCI Islamic46.0% MSCI Islamic M-Series68.1% FTSE Shariah46.0% |
| John Deere Capital Corp. | UNSCREENED | 0.15% | no in-house ratios for this holding |
| ELV Elevance Health, Inc. | NON_COMPLIANT | 0.15% | AAOIFI35.1% Usmani24.6% Dow Jones Islamic37.4% S&P Shariah33.5% MSCI Islamic24.6% MSCI Islamic M-Series33.5% FTSE Shariah24.6% |
| John Deere Capital Corp. | UNSCREENED | 0.14% | no in-house ratios for this holding |
| PACCAR Financial Corp. | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Western Midstream Operating, L.P. | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Blackstone Private Credit Fund | UNSCREENED | 0.14% | no in-house ratios for this holding |
| NI NiSource Inc. | NON_COMPLIANT | 0.14% | AAOIFI82.1% Usmani43.4% Dow Jones Islamic85.6% S&P Shariah99.5% MSCI Islamic43.4% MSCI Islamic M-Series99.5% FTSE Shariah43.4% |
| ERP Operating L.P. | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Laboratory Corp. of America Holdings | UNSCREENED | 0.14% | no in-house ratios for this holding |
| MRX Marex Group Ltd. | NON_COMPLIANT | 0.14% | AAOIFI3.6% Usmani0.6% Dow Jones Islamic6.9% S&P Shariahfail MSCI Islamic0.6% MSCI Islamic M-Seriesfail FTSE Shariah0.6% |
| Caterpillar Financial Services Corp. | UNSCREENED | 0.14% | no in-house ratios for this holding |
| NDSN Nordson Corp. | COMPLIANT | 0.14% | AAOIFI9.1% Usmani27.3% Dow Jones Islamic11.7% S&P Shariah11.8% MSCI Islamic27.0% MSCI Islamic M-Series11.8% FTSE Shariah25.9% |
| CPB Campbell's Co. (The) | NON_COMPLIANT | 0.14% | AAOIFI123.5% Usmani48.1% Dow Jones Islamic84.1% S&P Shariah75.7% MSCI Islamic47.6% MSCI Islamic M-Series75.7% FTSE Shariah45.6% |
| EL Estee Lauder Cos. Inc. (The) | NON_COMPLIANT | 0.14% | AAOIFI25.1% Usmani46.9% Dow Jones Islamic30.8% S&P Shariah26.5% MSCI Islamic46.8% MSCI Islamic M-Series26.5% FTSE Shariah37.0% |
| AES AES Corp. (The) | NON_COMPLIANT | 0.14% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| COR Cencora, Inc. | COMPLIANT | 0.14% | AAOIFI18.9% Usmani14.0% Dow Jones Islamic20.8% S&P Shariah22.7% MSCI Islamic14.0% MSCI Islamic M-Series22.7% FTSE Shariah14.0% |
| KR Kroger Co. (The) | NON_COMPLIANT | 0.14% | AAOIFI66.2% Usmani45.5% Dow Jones Islamic54.1% S&P Shariah57.6% MSCI Islamic45.5% MSCI Islamic M-Series57.6% FTSE Shariah31.1% |
| HPE Hewlett Packard Enterprise Co. | NON_COMPLIANT | 0.14% | AAOIFI29.3% Usmani24.2% Dow Jones Islamic61.2% S&P Shariah69.5% MSCI Islamic24.2% MSCI Islamic M-Series69.5% FTSE Shariah24.2% |
| AutoNation, Inc. | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Augusta SpinCo Corp. | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Consumers Energy Co. | UNSCREENED | 0.14% | no in-house ratios for this holding |
| SCHW Charles Schwab Corp. (The) | NON_COMPLIANT | 0.14% | AAOIFI14.6% Usmani5.3% Dow Jones Islamic18.7% S&P Shariah22.0% MSCI Islamic5.3% MSCI Islamic M-Series22.0% FTSE Shariah5.3% |
| SON Sonoco Products Co. | NON_COMPLIANT | 0.14% | AAOIFI101.6% Usmani45.7% Dow Jones Islamic108.8% S&P Shariah106.8% MSCI Islamic45.2% MSCI Islamic M-Series106.8% FTSE Shariah42.4% |
| DGX Quest Diagnostics Inc. | COMPLIANT | 0.14% | AAOIFI24.4% Usmani37.7% Dow Jones Islamic32.1% S&P Shariah35.4% MSCI Islamic37.7% MSCI Islamic M-Series35.4% FTSE Shariah33.3% |
| Leidos, Inc. | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Concentrix Corp. | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Canadian Pacific Railway Co. | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Ares Strategic Income Fund | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Caterpillar Financial Services Corp. | UNSCREENED | 0.14% | no in-house ratios for this holding |
| CCI Crown Castle Inc. | NON_COMPLIANT | 0.14% | AAOIFI67.9% Usmani108.8% Dow Jones Islamic61.9% S&P Shariah60.7% MSCI Islamic108.8% MSCI Islamic M-Series60.7% FTSE Shariah84.8% |
| National Rural Utilities Cooperative Finance Corp. | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Duke Energy Progress, LLC | UNSCREENED | 0.13% | no in-house ratios for this holding |
| RGA Reinsurance Group of America, Inc. | NON_COMPLIANT | 0.13% | AAOIFI34.5% Usmani3.4% Dow Jones Islamic42.7% S&P Shariah45.0% MSCI Islamic3.4% MSCI Islamic M-Series45.0% FTSE Shariah3.4% |
| AMT American Tower Corp. | NON_COMPLIANT | 0.13% | AAOIFI52.7% Usmani71.1% Dow Jones Islamic52.4% S&P Shariah52.4% MSCI Islamic71.1% MSCI Islamic M-Series52.4% FTSE Shariah58.8% |
| Piedmont Natural Gas Co., Inc. | UNSCREENED | 0.13% | no in-house ratios for this holding |
| DUK Duke Energy Corp. | NON_COMPLIANT | 0.13% | AAOIFI95.1% Usmani45.3% Dow Jones Islamic98.9% S&P Shariah107.5% MSCI Islamic45.0% MSCI Islamic M-Series107.5% FTSE Shariah44.4% |
| SCHW Charles Schwab Corp. (The) | NON_COMPLIANT | 0.13% | AAOIFI14.6% Usmani5.3% Dow Jones Islamic18.7% S&P Shariah22.0% MSCI Islamic5.3% MSCI Islamic M-Series22.0% FTSE Shariah5.3% |
| JBS NV/JBS USA Foods Group Holdings Inc./JBS USA Food Co. Holdings | UNSCREENED | 0.13% | no in-house ratios for this holding |
| MDLZ Mondelez International, Inc. | COMPLIANT | 0.13% | AAOIFI24.4% Usmani27.5% Dow Jones Islamic24.3% S&P Shariah23.4% MSCI Islamic26.9% MSCI Islamic M-Series23.4% FTSE Shariah25.8% |
| CPT Camden Property Trust | NON_COMPLIANT | 0.13% | AAOIFI49.3% Usmani51.3% Dow Jones Islamic43.8% S&P Shariah45.2% MSCI Islamic51.3% MSCI Islamic M-Series45.2% FTSE Shariah51.3% |
| American Water Capital Corp. | UNSCREENED | 0.13% | no in-house ratios for this holding |
| EIX Edison International | NON_COMPLIANT | 0.13% | AAOIFI189.8% Usmani43.9% Dow Jones Islamic173.1% S&P Shariah173.0% MSCI Islamic43.9% MSCI Islamic M-Series173.0% FTSE Shariah42.7% |
| HIG Hartford Insurance Group, Inc. (The) | NON_COMPLIANT | 0.13% | AAOIFI11.7% Usmani5.0% Dow Jones Islamic12.4% S&P Shariah13.6% MSCI Islamic5.0% MSCI Islamic M-Series13.6% FTSE Shariah5.0% |
| Blue Owl Credit Income Corp. | UNSCREENED | 0.13% | no in-house ratios for this holding |
| O Realty Income Corp. | NON_COMPLIANT | 0.13% | AAOIFI3.9% Usmani2.6% Dow Jones Islamic4.0% S&P Shariah4.3% MSCI Islamic2.6% MSCI Islamic M-Series4.3% FTSE Shariah2.6% |
| HPS Corporate Lending Fund | UNSCREENED | 0.13% | no in-house ratios for this holding |
| MTZ MasTec, Inc. | COMPLIANT | 0.13% | AAOIFI16.4% Usmani33.2% Dow Jones Islamic19.2% S&P Shariah24.0% MSCI Islamic29.6% MSCI Islamic M-Series24.0% FTSE Shariah25.1% |
| R Ryder System, Inc. | NON_COMPLIANT | 0.13% | AAOIFI89.3% Usmani52.5% Dow Jones Islamic114.3% S&P Shariah129.2% MSCI Islamic52.5% MSCI Islamic M-Series129.2% FTSE Shariah46.3% |
| FG F&G Annuities & Life, Inc. | NON_COMPLIANT | 0.13% | AAOIFI68.3% Usmani2.2% Dow Jones Islamic52.6% S&P Shariah51.3% MSCI Islamic2.2% MSCI Islamic M-Series51.3% FTSE Shariah2.2% |
| DE Deere & Co. | NON_COMPLIANT | 0.13% | AAOIFI9.1% Usmani15.9% Dow Jones Islamic12.7% S&P Shariah13.8% MSCI Islamic15.9% MSCI Islamic M-Series13.8% FTSE Shariah15.9% |
| Georgia Power Co. | UNSCREENED | 0.13% | no in-house ratios for this holding |
| CBRE Services, Inc. | UNSCREENED | 0.13% | no in-house ratios for this holding |
| RTX RTX Corp. | NON_COMPLIANT | 0.13% | AAOIFI12.5% Usmani19.3% Dow Jones Islamic15.9% S&P Shariah18.5% MSCI Islamic19.3% MSCI Islamic M-Series18.5% FTSE Shariah18.4% |
| Public Storage Operating Co. | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Georgia-Pacific LLC | UNSCREENED | 0.13% | no in-house ratios for this holding |
| PEP PepsiCo, Inc. | COMPLIANT | 0.13% | AAOIFI23.4% Usmani39.4% Dow Jones Islamic22.7% S&P Shariah22.0% MSCI Islamic39.4% MSCI Islamic M-Series22.0% FTSE Shariah39.4% |
| CMI Cummins Inc. | COMPLIANT | 0.13% | AAOIFI9.7% Usmani21.0% Dow Jones Islamic12.1% S&P Shariah14.2% MSCI Islamic21.0% MSCI Islamic M-Series14.2% FTSE Shariah19.3% |
| PGR Progressive Corp. (The) | NON_COMPLIANT | 0.13% | AAOIFI6.5% Usmani6.7% Dow Jones Islamic6.3% S&P Shariah6.9% MSCI Islamic6.7% MSCI Islamic M-Series6.9% FTSE Shariah6.7% |
| SNX TD SYNNEX Corp. | COMPLIANT | 0.12% | AAOIFI22.5% Usmani12.3% Dow Jones Islamic36.1% S&P Shariah39.8% MSCI Islamic12.3% MSCI Islamic M-Series39.8% FTSE Shariah12.3% |
| CCI Crown Castle Inc. | NON_COMPLIANT | 0.12% | AAOIFI67.9% Usmani108.8% Dow Jones Islamic61.9% S&P Shariah60.7% MSCI Islamic108.8% MSCI Islamic M-Series60.7% FTSE Shariah84.8% |
| HUM Humana Inc. | NON_COMPLIANT | 0.12% | AAOIFI30.1% Usmani26.3% Dow Jones Islamic44.9% S&P Shariah38.8% MSCI Islamic26.3% MSCI Islamic M-Series38.8% FTSE Shariah25.3% |
| National Rural Utilities Cooperative Finance Corp. | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Energy Transfer L.P. | UNSCREENED | 0.12% | no in-house ratios for this holding |
| PSX Phillips 66 Co. | COMPLIANT | 0.12% | AAOIFI20.2% Usmani25.1% Dow Jones Islamic36.5% S&P Shariah37.1% MSCI Islamic25.1% MSCI Islamic M-Series37.1% FTSE Shariah25.1% |
| Welltower OP LLC | UNSCREENED | 0.12% | no in-house ratios for this holding |
| MCD McDonald's Corp. | NON_COMPLIANT | 0.12% | AAOIFI29.7% Usmani91.1% Dow Jones Islamic26.3% S&P Shariah27.2% MSCI Islamic91.1% MSCI Islamic M-Series27.2% FTSE Shariah66.5% |
| MAR Marriott International, Inc. | NON_COMPLIANT | 0.12% | AAOIFI1.3% Usmani4.8% Dow Jones Islamic1.7% S&P Shariah1.8% MSCI Islamic4.8% MSCI Islamic M-Series1.8% FTSE Shariah1.7% |
| Consumers Energy Co. | UNSCREENED | 0.12% | no in-house ratios for this holding |
| VMC Vulcan Materials Co. | COMPLIANT | 0.12% | AAOIFI14.1% Usmani30.1% Dow Jones Islamic13.9% S&P Shariah14.6% MSCI Islamic30.1% MSCI Islamic M-Series14.6% FTSE Shariah26.6% |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc. | UNSCREENED | 0.12% | no in-house ratios for this holding |
| GPN Global Payments Inc. | NON_COMPLIANT | 0.12% | AAOIFI95.7% Usmani36.9% Dow Jones Islamic108.0% S&P Shariah96.7% MSCI Islamic36.9% MSCI Islamic M-Series96.7% FTSE Shariah36.9% |
| MCK McKesson Corp. | COMPLIANT | 0.12% | AAOIFI12.5% Usmani14.9% Dow Jones Islamic14.5% S&P Shariah15.8% MSCI Islamic14.7% MSCI Islamic M-Series15.8% FTSE Shariah12.5% |
| Ahold Finance U.S.A., LLC | UNSCREENED | 0.12% | no in-house ratios for this holding |
| CLX Clorox Co. (The) | NON_COMPLIANT | 0.12% | AAOIFI28.0% Usmani45.0% Dow Jones Islamic20.3% S&P Shariah19.4% MSCI Islamic45.0% MSCI Islamic M-Series19.4% FTSE Shariah38.6% |
| PFG Principal Financial Group, Inc. | NON_COMPLIANT | 0.12% | AAOIFI16.6% Usmani1.2% Dow Jones Islamic21.5% S&P Shariah22.7% MSCI Islamic1.2% MSCI Islamic M-Series22.7% FTSE Shariah1.2% |
| SRE Sempra | NON_COMPLIANT | 0.12% | AAOIFI65.2% Usmani32.7% Dow Jones Islamic66.4% S&P Shariah71.2% MSCI Islamic31.6% MSCI Islamic M-Series71.2% FTSE Shariah30.4% |
| WCN Waste Connections, Inc. | COMPLIANT | 0.12% | AAOIFI16.4% Usmani44.9% Dow Jones Islamic21.4% S&P Shariah22.2% MSCI Islamic44.9% MSCI Islamic M-Series22.2% FTSE Shariah43.4% |
| PII Polaris Inc. | NON_COMPLIANT | 0.12% | AAOIFI47.5% Usmani31.8% Dow Jones Islamic52.1% S&P Shariah45.9% MSCI Islamic31.7% MSCI Islamic M-Series45.9% FTSE Shariah29.5% |
| DGX Quest Diagnostics Inc. | COMPLIANT | 0.12% | AAOIFI24.4% Usmani37.7% Dow Jones Islamic32.1% S&P Shariah35.4% MSCI Islamic37.7% MSCI Islamic M-Series35.4% FTSE Shariah33.3% |
| Leggett & Platt, Inc. | UNSCREENED | 0.12% | no in-house ratios for this holding |
| AEP Texas Inc. | UNSCREENED | 0.12% | no in-house ratios for this holding |
| OHI Omega Healthcare Investors, Inc. | NON_COMPLIANT | 0.12% | AAOIFI30.5% Usmani42.9% Dow Jones Islamic37.6% S&P Shariah43.5% MSCI Islamic42.9% MSCI Islamic M-Series43.5% FTSE Shariah42.9% |
| NTRS Northern Trust Corp. | NON_COMPLIANT | 0.12% | AAOIFI12.6% Usmani2.1% Dow Jones Islamic15.2% S&P Shariah17.3% MSCI Islamic2.1% MSCI Islamic M-Series17.3% FTSE Shariah2.1% |
| LVS Las Vegas Sands Corp. | NON_COMPLIANT | 0.12% | AAOIFI53.8% Usmani76.7% Dow Jones Islamic44.9% S&P Shariah45.0% MSCI Islamic76.7% MSCI Islamic M-Series45.0% FTSE Shariah76.7% |
| SYY Sysco Corp. | NON_COMPLIANT | 0.12% | AAOIFI38.2% Usmani54.1% Dow Jones Islamic41.2% S&P Shariah41.9% MSCI Islamic52.7% MSCI Islamic M-Series41.9% FTSE Shariah47.6% |
| MRVL Marvell Technology, Inc. | COMPLIANT | 0.12% | AAOIFI2.7% Usmani19.2% Dow Jones Islamic5.6% S&P Shariah6.5% MSCI Islamic19.2% MSCI Islamic M-Series6.5% FTSE Shariah18.0% |
| KMI Kinder Morgan, Inc. | NON_COMPLIANT | 0.12% | AAOIFI46.1% Usmani43.5% Dow Jones Islamic53.0% S&P Shariah61.2% MSCI Islamic43.5% MSCI Islamic M-Series61.2% FTSE Shariah43.5% |
| ALL Allstate Corp. (The) | NON_COMPLIANT | 0.12% | AAOIFI11.4% Usmani6.0% Dow Jones Islamic14.1% S&P Shariah15.6% MSCI Islamic6.0% MSCI Islamic M-Series15.6% FTSE Shariah6.0% |
| Amcor Group Finance PLC | UNSCREENED | 0.12% | no in-house ratios for this holding |
| KEYS Keysight Technologies, Inc. | COMPLIANT | 0.12% | AAOIFI4.8% Usmani23.0% Dow Jones Islamic7.5% S&P Shariah8.4% MSCI Islamic23.0% MSCI Islamic M-Series8.4% FTSE Shariah21.1% |
| ROP Roper Technologies, Inc. | COMPLIANT | 0.12% | AAOIFI28.1% Usmani32.2% Dow Jones Islamic22.5% S&P Shariah21.7% MSCI Islamic32.2% MSCI Islamic M-Series21.7% FTSE Shariah32.2% |
| ARW Arrow Electronics, Inc. | COMPLIANT | 0.12% | AAOIFI19.9% Usmani5.7% Dow Jones Islamic29.0% S&P Shariah30.1% MSCI Islamic5.7% MSCI Islamic M-Series30.1% FTSE Shariah5.7% |
| Sumisho Air Lease Corp. | UNSCREENED | 0.12% | no in-house ratios for this holding |
| RPRX Royalty Pharma PLC | NON_COMPLIANT | 0.12% | AAOIFI25.9% Usmani45.2% Dow Jones Islamic57.5% S&P Shariah64.9% MSCI Islamic45.2% MSCI Islamic M-Series64.9% FTSE Shariah45.2% |
| IBM International Business Machines Corp. | NON_COMPLIANT | 0.12% | AAOIFI29.5% Usmani42.9% Dow Jones Islamic28.2% S&P Shariah32.2% MSCI Islamic42.9% MSCI Islamic M-Series32.2% FTSE Shariah40.8% |
| CNH Industrial Capital LLC | UNSCREENED | 0.12% | no in-house ratios for this holding |
| PacifiCorp | UNSCREENED | 0.12% | no in-house ratios for this holding |
| JBL Jabil Inc. | COMPLIANT | 0.12% | AAOIFI11.7% Usmani16.3% Dow Jones Islamic16.6% S&P Shariah18.9% MSCI Islamic16.3% MSCI Islamic M-Series18.9% FTSE Shariah14.2% |
| Tampa Electric Co. | UNSCREENED | 0.12% | no in-house ratios for this holding |
| TEAM Atlassian Corp. | COMPLIANT | 0.12% | AAOIFI2.6% Usmani20.2% Dow Jones Islamic2.9% S&P Shariah2.7% MSCI Islamic20.2% MSCI Islamic M-Series2.7% FTSE Shariah16.2% |
| General Motors Financial Co., Inc. | UNSCREENED | 0.12% | no in-house ratios for this holding |
| BLK BlackRock, Inc. | NON_COMPLIANT | 0.12% | AAOIFI7.0% Usmani7.2% Dow Jones Islamic8.1% S&P Shariah8.9% MSCI Islamic7.2% MSCI Islamic M-Series8.9% FTSE Shariah7.2% |
| XEL Xcel Energy Inc. | NON_COMPLIANT | 0.12% | AAOIFI82.6% Usmani47.8% Dow Jones Islamic94.9% S&P Shariah105.9% MSCI Islamic46.3% MSCI Islamic M-Series105.9% FTSE Shariah45.3% |
| Boardwalk Pipelines, L.P. | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Welltower OP LLC | UNSCREENED | 0.12% | no in-house ratios for this holding |
| EIX Edison International | NON_COMPLIANT | 0.12% | AAOIFI189.8% Usmani43.9% Dow Jones Islamic173.1% S&P Shariah173.0% MSCI Islamic43.9% MSCI Islamic M-Series173.0% FTSE Shariah42.7% |
| 8604.T Nomura Holdings, Inc. | NON_COMPLIANT | 0.12% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| CNO CNO Financial Group, Inc. | NON_COMPLIANT | 0.12% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| NFG National Fuel Gas Co. | NON_COMPLIANT | 0.12% | AAOIFI44.7% Usmani34.1% Dow Jones Islamic50.5% S&P Shariah57.4% MSCI Islamic34.1% MSCI Islamic M-Series57.4% FTSE Shariah34.1% |
| IEX IDEX Corp. | COMPLIANT | 0.12% | AAOIFI11.3% Usmani27.2% Dow Jones Islamic13.0% S&P Shariah12.7% MSCI Islamic27.2% MSCI Islamic M-Series12.7% FTSE Shariah26.8% |
| Cooperatieve Rabobank U.A. | UNSCREENED | 0.12% | no in-house ratios for this holding |
| NOC Northrop Grumman Corp. | NON_COMPLIANT | 0.12% | AAOIFI23.3% Usmani33.6% Dow Jones Islamic21.9% S&P Shariah23.0% MSCI Islamic33.6% MSCI Islamic M-Series23.0% FTSE Shariah29.9% |
| OTF Blue Owl Technology Finance Corp. | NON_COMPLIANT | 0.11% | AAOIFI137.3% Usmani47.5% Dow Jones Islamic— S&P Shariah— MSCI Islamic47.5% MSCI Islamic M-Series— FTSE Shariah47.5% |
| IBM International Capital Pte. Ltd. | UNSCREENED | 0.11% | no in-house ratios for this holding |
| SPGI S&P Global Inc. | COMPLIANT | 0.11% | AAOIFI10.6% Usmani22.9% Dow Jones Islamic9.4% S&P Shariah9.8% MSCI Islamic22.9% MSCI Islamic M-Series9.8% FTSE Shariah21.9% |
| PNW Pinnacle West Capital Corp. | NON_COMPLIANT | 0.11% | AAOIFI132.7% Usmani48.2% Dow Jones Islamic147.1% S&P Shariah162.0% MSCI Islamic48.2% MSCI Islamic M-Series162.0% FTSE Shariah32.4% |
| GATX GATX Corp. | NON_COMPLIANT | 0.11% | AAOIFI198.2% Usmani69.6% Dow Jones Islamic214.1% S&P Shariah234.3% MSCI Islamic69.6% MSCI Islamic M-Series234.3% FTSE Shariah69.6% |
| B.A.T Capital Corp. | UNSCREENED | 0.11% | no in-house ratios for this holding |
| American Water Capital Corp. | UNSCREENED | 0.11% | no in-house ratios for this holding |
| APH Amphenol Corp. | NON_COMPLIANT | 0.11% | AAOIFI9.5% Usmani42.0% Dow Jones Islamic13.3% S&P Shariah16.1% MSCI Islamic42.0% MSCI Islamic M-Series16.1% FTSE Shariah42.0% |
| MKC McCormick & Co., Inc. | NON_COMPLIANT | 0.11% | AAOIFI25.8% Usmani21.9% Dow Jones Islamic20.4% S&P Shariah20.4% MSCI Islamic21.9% MSCI Islamic M-Series20.4% FTSE Shariah21.9% |
| PG Procter & Gamble Co. (The) | COMPLIANT | 0.11% | AAOIFI8.9% Usmani23.9% Dow Jones Islamic8.5% S&P Shariah8.5% MSCI Islamic23.9% MSCI Islamic M-Series8.5% FTSE Shariah23.2% |
| ES Eversource Energy | NON_COMPLIANT | 0.11% | AAOIFI108.8% Usmani45.9% Dow Jones Islamic122.9% S&P Shariah132.3% MSCI Islamic45.9% MSCI Islamic M-Series132.3% FTSE Shariah45.9% |
| Lazard Group LLC | UNSCREENED | 0.11% | no in-house ratios for this holding |
| MT ArcelorMittal | NON_COMPLIANT | 0.11% | AAOIFI31.9% Usmani13.7% Dow Jones Islamic40.2% S&P Shariah46.6% MSCI Islamic13.7% MSCI Islamic M-Series46.6% FTSE Shariah13.7% |
| Toyota Motor Credit Corp. | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc. | UNSCREENED | 0.11% | no in-house ratios for this holding |
| UHS Universal Health Services, Inc. | NON_COMPLIANT | 0.11% | AAOIFI52.8% Usmani33.0% Dow Jones Islamic45.9% S&P Shariah48.2% MSCI Islamic33.0% MSCI Islamic M-Series48.2% FTSE Shariah30.4% |
| O'Reilly Automotive, Inc. | UNSCREENED | 0.11% | no in-house ratios for this holding |
| COR Cencora, Inc. | COMPLIANT | 0.11% | AAOIFI18.9% Usmani14.0% Dow Jones Islamic20.8% S&P Shariah22.7% MSCI Islamic14.0% MSCI Islamic M-Series22.7% FTSE Shariah14.0% |
| Southern California Edison Co. | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Essex Portfolio, L.P. | UNSCREENED | 0.11% | no in-house ratios for this holding |
| CNA CNA Financial Corp. | NON_COMPLIANT | 0.11% | AAOIFI22.7% Usmani4.3% Dow Jones Islamic25.0% S&P Shariah26.6% MSCI Islamic4.3% MSCI Islamic M-Series26.6% FTSE Shariah4.3% |
| Nevada Power Co. | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Juniper Networks, Inc. | UNSCREENED | 0.11% | no in-house ratios for this holding |
| HCA Inc. | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Chevron U.S.A. Inc. | UNSCREENED | 0.11% | no in-house ratios for this holding |
| NOV NOV Inc. | NON_COMPLIANT | 0.11% | AAOIFI31.3% Usmani21.0% Dow Jones Islamic35.6% S&P Shariah33.7% MSCI Islamic18.7% MSCI Islamic M-Series33.7% FTSE Shariah15.4% |
| O Realty Income Corp. | NON_COMPLIANT | 0.11% | AAOIFI3.9% Usmani2.6% Dow Jones Islamic4.0% S&P Shariah4.3% MSCI Islamic2.6% MSCI Islamic M-Series4.3% FTSE Shariah2.6% |
| PARA Paramount Global | NON_COMPLIANT | 0.11% | AAOIFI1.7% Usmani0.1% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.1% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| PartnerRe Finance B LLC | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Public Storage Operating Co. | UNSCREENED | 0.11% | no in-house ratios for this holding |
| 8316.T Sumitomo Mitsui Financial Group, Inc. | NON_COMPLIANT | 0.11% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| RTX RTX Corp. | NON_COMPLIANT | 0.11% | AAOIFI12.5% Usmani19.3% Dow Jones Islamic15.9% S&P Shariah18.5% MSCI Islamic19.3% MSCI Islamic M-Series18.5% FTSE Shariah18.4% |
| 7203.T Toyota Motor Corp. | NON_COMPLIANT | 0.11% | AAOIFI117.9% Usmani41.6% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic40.9% MSCI Islamic M-Seriesfail FTSE Shariah40.9% |
| Virginia Electric and Power Co. | UNSCREENED | 0.11% | no in-house ratios for this holding |
| CAT Caterpillar Inc. | COMPLIANT | 0.11% | AAOIFI1.6% Usmani5.3% Dow Jones Islamic2.0% S&P Shariah2.4% MSCI Islamic5.3% MSCI Islamic M-Series2.4% FTSE Shariah5.3% |
| CMCSA Comcast Corp. | NON_COMPLIANT | 0.11% | AAOIFI116.3% Usmani35.1% Dow Jones Islamic144.7% S&P Shariah134.9% MSCI Islamic35.1% MSCI Islamic M-Series134.9% FTSE Shariah35.1% |
| TMUS T-Mobile USA, Inc. | NON_COMPLIANT | 0.11% | AAOIFI18.0% Usmani17.5% Dow Jones Islamic14.6% S&P Shariah15.9% MSCI Islamic16.5% MSCI Islamic M-Series15.9% FTSE Shariah2.9% |
| NextEra Energy Capital Holdings, Inc. | UNSCREENED | 0.11% | no in-house ratios for this holding |
| PKG Packaging Corp. of America | COMPLIANT | 0.11% | AAOIFI20.8% Usmani40.0% Dow Jones Islamic0.2% S&P Shariah0.2% MSCI Islamic39.9% MSCI Islamic M-Series0.2% FTSE Shariah36.0% |
| Zions Bancorp., N.A. | UNSCREENED | 0.11% | no in-house ratios for this holding |
| 8316.T Sumitomo Mitsui Financial Group, Inc. | NON_COMPLIANT | 0.11% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| DTE DTE Energy Co. | NON_COMPLIANT | 0.11% | AAOIFI90.3% Usmani46.4% Dow Jones Islamic93.7% S&P Shariah101.8% MSCI Islamic46.4% MSCI Islamic M-Series101.8% FTSE Shariah45.9% |
| DAL Delta Air Lines, Inc. | NON_COMPLIANT | 0.11% | AAOIFI35.9% Usmani21.9% Dow Jones Islamic46.8% S&P Shariah52.9% MSCI Islamic21.9% MSCI Islamic M-Series52.9% FTSE Shariah15.0% |
| John Deere Capital Corp. | UNSCREENED | 0.10% | no in-house ratios for this holding |
| FIS Fidelity National Information Services, Inc. | NON_COMPLIANT | 0.10% | AAOIFI78.8% Usmani38.6% Dow Jones Islamic50.4% S&P Shariah49.4% MSCI Islamic38.6% MSCI Islamic M-Series49.4% FTSE Shariah38.4% |
| AVGO Broadcom Inc. | COMPLIANT | 0.10% | AAOIFI3.8% Usmani32.5% Dow Jones Islamic4.4% S&P Shariah5.5% MSCI Islamic32.5% MSCI Islamic M-Series5.5% FTSE Shariah32.5% |
| VLO Valero Energy Corp. | COMPLIANT | 0.10% | AAOIFI10.3% Usmani14.1% Dow Jones Islamic17.0% S&P Shariah18.0% MSCI Islamic14.1% MSCI Islamic M-Series18.0% FTSE Shariah14.1% |
| Shell International Finance B.V. | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Ford Motor Credit Co. LLC | UNSCREENED | 0.10% | no in-house ratios for this holding |
| State Street Bank and Trust Co. | UNSCREENED | 0.08% | no in-house ratios for this holding |
| MOS Mosaic Co. (The) | NON_COMPLIANT | 0.07% | AAOIFI60.0% Usmani20.5% Dow Jones Islamic59.7% S&P Shariah57.0% MSCI Islamic20.5% MSCI Islamic M-Series57.0% FTSE Shariah19.6% |
| AMD Advanced Micro Devices, Inc. | COMPLIANT | 0.03% | AAOIFI0.5% Usmani5.1% Dow Jones Islamic1.2% S&P Shariah1.3% MSCI Islamic5.1% MSCI Islamic M-Series1.3% FTSE Shariah3.8% |
| O'Reilly Automotive, Inc. | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Caterpillar Financial Services Corp. | UNSCREENED | 0.03% | no in-house ratios for this holding |
| MPLX L.P. | UNSCREENED | 0.02% | no in-house ratios for this holding |
| BWA BorgWarner Inc. | NON_COMPLIANT | 0.01% | AAOIFI30.1% Usmani29.2% Dow Jones Islamic43.9% S&P Shariah46.5% MSCI Islamic29.2% MSCI Islamic M-Series46.5% FTSE Shariah27.7% |
| FERG Ferguson Enterprises Inc. | UNRATED | 0.00% | AAOIFI15.7% Usmani35.7% Dow Jones Islamic16.4% S&P Shariah17.1% MSCI Islamic35.7% MSCI Islamic M-Series17.1% FTSE Shariah25.4% |
The published standards disagree about this fund by 14 points of portfolio weight — 35.1% of it passes AAOIFI, 21.4% passes MSCI Islamic. Which number is yours depends on which standard you follow.
These bars are the financial-ratio result under each standard — debt, receivables and interest income. They do not screen what the business does, so a holding can pass every ratio here and still be questionable or non-compliant on activity. The blended verdict above accounts for both.
ratios pass on 35.1% ratios fail on 28.7% 45.0% not rated under AAOIFI
ratios pass on 23.1% ratios fail on 37.0% 48.7% not rated under Usmani
ratios pass on 34.0% ratios fail on 29.1% 45.6% not rated under Dow Jones Islamic
ratios pass on 33.1% ratios fail on 29.6% 46.1% not rated under S&P Shariah
ratios pass on 21.4% ratios fail on 38.7% 48.7% not rated under MSCI Islamic
ratios pass on 32.6% ratios fail on 30.6% 45.6% not rated under MSCI Islamic M-Series
ratios pass on 24.8% ratios fail on 35.8% 48.1% not rated under FTSE Shariah
231 of 488 listed holdings carry our own per-methodology verdicts (66% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 214 (59% of weight) also carry the underlying debt ratio; the rest show a verdict without the figure behind it.
| Non-compliant holding | Weight |
|---|---|
| CNC Centene Corp. | 0.73% |
| IBM International Business Machines Corp. | 0.73% |
| T AT&T Inc. | 0.69% |
| VZ Verizon Communications Inc. | 0.69% |
| ORCL Oracle Corp. | 0.68% |
| FISV Fiserv, Inc. | 0.67% |
| WFC Wells Fargo & Co. | 0.57% |
| 8316.T Sumitomo Mitsui Financial Group, Inc. | 0.55% |
| FIS Fidelity National Information Services, Inc. | 0.53% |
| TMUS T-Mobile USA, Inc. | 0.53% |
Methodology breakdown computing — it will appear here on its own.
Trade setup
Whether the technical picture shows an edge right now. Separate from the Sharia verdict, which this side never overrides.
Why this signal?
The factors behind the read, each shown with the figure it rests on, including the ones pointing the other way.
Invesco BulletShares 2029 Corporate Bond ETF (BSCT) is currently considered not halal (non-compliant), per our own look-through to its filed holdings. See its filed holdings and the weight breakdown below for the reasoning.
🕌 In-house Compliance Research
Computing the full ratio and business-activity breakdown for BSCT — this runs off the critical path so the page paints first. It will appear here on its own.
Pinch or scroll to zoom · drag to pan — both axes move · double-click to reset
Classic floor-trader pivots from the last completed daily bar. Highlighted pills are the levels bracketing the current price.
Price Forecast
The range is measured volatility (ATR over the horizon), not a target — a wider band means a more volatile asset, not a stronger view. The direction is the indicator tally below. Every forecast is recorded when made and scored against the real price when it comes due, including the wrong ones. Not a recommendation, and not a fatwa.
Technical Summary
Standard indicator thresholds (RSI 30/70, Stochastic 20/80, CCI ±100, Williams %R −80/−20, MACD histogram sign, price vs. average) computed on daily bars. A summary of what common indicators say — not a recommendation, and not this site's own trading verdict.
Every indicator, and what it reads
| Indicator | Value | Signal |
|---|---|---|
| RSI (14) | 72.40 | SELL |
| Stochastic %K (14) | 91.89 | SELL |
| CCI (20) | 154.84 | SELL |
| Williams %R (14) | -8.11 | SELL |
| MACD (12,26,9) | 0.01 | BUY |
| ROC (10) | 0.52 | BUY |
| Momentum (10) | 0.10 | BUY |
| EMA (10) | 18.32 | BUY |
| SMA (10) | 18.31 | BUY |
| EMA (20) | 18.29 | BUY |
| SMA (20) | 18.27 | BUY |
| EMA (30) | 18.27 | BUY |
| SMA (30) | 18.24 | BUY |
| EMA (50) | 18.26 | BUY |
| SMA (50) | 18.24 | BUY |
| EMA (100) | 18.26 | BUY |
| SMA (100) | 18.27 | BUY |
| EMA (200) | 18.22 | BUY |
| SMA (200) | 18.25 | BUY |
About Invesco BulletShares 2029 Corporate Bond ETF
The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index seeks to measure the performance of a portfolio of U.S. dollar-denominated investment grade corporate bonds with maturities or, in some cases, "effective maturities" in the year 2029 (collectively, "2029 Bonds").
Background via Yahoo Finance — informational, not part of the verdict.
Weak — low conviction, small size or skip
SMC — Top Down
Market structure by timeframe, read from real bars. A bias per timeframe rather than a forecast — timeframes disagreeing is information, not noise.
| Timeframe | Bias | Bars |
|---|---|---|
| 📅 Daily | BULLISH | 42 |
| ⏰ 4H | BULLISH | 34 |
| 🕐 1H | RANGING | 98 |
| ⏱ 15-Min | BULLISH | 130 |
| ⏲ 5-Min | BEARISH | 234 |
Momentum & Volume
Rate of change and relative volume against this symbol's own recent history. Momentum describes what price has done; it is not a claim about what it will do.
Peer Movement
How the rest of the sector moved over the same window. Context for a price move, never a cause of one.
Peer movement computing — it will appear here on its own.
Before you act on this
The questions worth asking about any verdict on this page, answered plainly.
Is a fund screened on its name?
No. HTR reads the fund's filed holdings and screens each one, then reports the result by weight. A fund marketed as Islamic still gets the same look-through as any other.
What does unrated weight mean?
It is the share of the fund whose holdings HTR cannot cover far enough to rate. It is reported as unrated rather than counted as compliant, because a holding nobody screened should not look like one that passed.
Does the issuer's board make it compliant?
It matters, and it is noted, but it does not replace the look-through. The board's judgement and the holdings screen are shown separately so you can see when they agree and when they do not.
How often is this re-screened?
When the fund files new holdings, and on a rolling basis besides. The date on the verdict above is the last time this fund was actually recomputed.
Open research, not a fatwa. HTR applies published screening standards to filings and publishes what they say, including when they disagree. Nothing here is financial advice or a recommendation to buy or sell. Verdicts can change when new filings land.
Compare with
Same screen, different answers. Comparison is where the standards disagreeing becomes useful rather than confusing.
Peer screening computing — it will appear here on its own.
Insider Activity (90d)
Insider transactions reported in the last ninety days. Insiders sell for reasons that have nothing to do with a view, so a sale on its own is not a signal.
NO DATA 0 buys · 0 sells
COT Positioning — E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE
The weekly CFTC Commitments of Traders report for the broad market it tracks, not for this symbol. Positioning context for the tape — it says nothing about this company.
NEUTRAL report date 2026-11-03 · Asset managers net 928584 (+5135)
AI Summary
Plain-language summary of the evidence already on this page — the Sharia screen, structure, momentum, and order flow above. It explains the read; it doesn't make the call. Generated on demand (a live AI call), never run automatically.