Verdicts genuinely change. Free email alert the moment IISBX's does — no target price to set, unlike "Alert" above.
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.
Voya Short Duration Bond Fund · Voya Funds Trust
659 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 102% of net assets rather than 100%. Shares of the portfolio are shown as shares of that gross exposure.
NON-COMPLIANT At least 35.88% of portfolio weight is in non-compliant holdings — already over the 5% threshold, so the verdict is settled whatever the unmatched 58% turns out to be. Matching more holdings can only raise this share, never lower it.
7.79% of that is conventional interest-bearing debt, identified from the fund's own filing rather than by screening an issuer. Sukuk are deliberately excluded from this test and are never counted here.
659 holdings, 327 matched (43% of weight). Portfolio as of 2026-06-30, filed 2026-08-26. Source: SEC Form N-PORT.
4.95% of this portfolio’s income is non-permissible — weighted across holdings, computed over 19% of portfolio weight (176 of 659 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.
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.16% | no in-house ratios for this holding |
| SCCU AUTO RECEIVABLES TRUST 2024-1 | UNSCREENED | 0.16% | no in-house ratios for this holding |
| MA MASTERCARD INC | COMPLIANT | 0.16% | AAOIFI4.9% Usmani42.7% Dow Jones Islamic37.5% S&P Shariah40.1% MSCI Islamic42.7% MSCI Islamic M-Series40.1% FTSE Shariah42.7% |
| ERAC USA FINANCE LLC | UNSCREENED | 0.16% | no in-house ratios for this holding |
| IBM INTERNATIONAL BUSINESS MACHINES CORP | COMPLIANT | 0.16% | AAOIFI29.5% Usmani42.9% Dow Jones Islamic28.2% S&P Shariah32.2% MSCI Islamic42.9% MSCI Islamic M-Series32.2% FTSE Shariah40.8% |
| MCD MCDONALD'S CORP | NON_COMPLIANT | 0.16% | AAOIFI29.7% Usmani91.1% Dow Jones Islamic26.3% S&P Shariah27.2% MSCI Islamic91.1% MSCI Islamic M-Series27.2% FTSE Shariah66.5% |
| BMW US CAPITAL LLC | UNSCREENED | 0.16% | no in-house ratios for this holding |
| AGCO CORP | UNSCREENED | 0.16% | no in-house ratios for this holding |
| CARLYLE GROUP INC (THE) | UNSCREENED | 0.16% | no in-house ratios for this holding |
| BIRCH GROVE CLO 10 LTD | UNSCREENED | 0.16% | no in-house ratios for this holding |
| COF CAPITAL ONE FINANCIAL CORP | NON_COMPLIANT | 0.16% | AAOIFI38.5% Usmani7.6% Dow Jones Islamic49.3% S&P Shariah60.5% MSCI Islamic7.6% MSCI Islamic M-Series60.5% FTSE Shariah7.6% |
| BBVA.MC BANCO BILBAO VIZCAYA ARGENTARIA SA | NON_COMPLIANT | 0.15% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.15% | no in-house ratios for this holding |
| MS MORGAN STANLEY | NON_COMPLIANT | 0.15% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| WELLS FARGO BANK NA | UNSCREENED | 0.15% | no in-house ratios for this holding |
| HYUNDAI CAPITAL AMERICA | UNSCREENED | 0.15% | no in-house ratios for this holding |
| VISTRA OPERATIONS COMPANY LLC | UNSCREENED | 0.15% | no in-house ratios for this holding |
| SRE SEMPRA | NON_COMPLIANT | 0.15% | AAOIFI65.2% Usmani32.7% Dow Jones Islamic66.4% S&P Shariah71.2% MSCI Islamic31.6% MSCI Islamic M-Series71.2% FTSE Shariah30.4% |
| JP MORGAN CHASE & COMPANY | UNSCREENED | 0.15% | no in-house ratios for this holding |
| RY ROYAL BANK OF CANADA | COMPLIANT | 0.15% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 0.15% | no in-house ratios for this holding |
| CABK.MC CAIXABANK SA | NON_COMPLIANT | 0.15% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| PNC PNC FINANCIAL SERVICES GROUP INC (THE) | NON_COMPLIANT | 0.15% | AAOIFI87.5% Usmani13.9% Dow Jones Islamic110.0% S&P Shariah122.6% MSCI Islamic13.9% MSCI Islamic M-Series122.6% FTSE Shariah13.9% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.15% | no in-house ratios for this holding |
| MKC MCCORMICK & CO. INC | NON_COMPLIANT | 0.15% | AAOIFI25.8% Usmani21.9% Dow Jones Islamic20.4% S&P Shariah20.4% MSCI Islamic21.9% MSCI Islamic M-Series20.4% FTSE Shariah21.9% |
| BNS.TO BANK OF NOVA SCOTIA (THE) | NON_COMPLIANT | 0.15% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| HSY HERSHEY COMPANY (THE) | COMPLIANT | 0.14% | AAOIFI15.8% Usmani39.9% Dow Jones Islamic13.9% S&P Shariah13.9% MSCI Islamic39.4% MSCI Islamic M-Series13.9% FTSE Shariah37.1% |
| CSCO CISCO SYSTEMS INC | COMPLIANT | 0.14% | AAOIFI5.7% Usmani18.9% Dow Jones Islamic8.4% S&P Shariah9.5% MSCI Islamic18.9% MSCI Islamic M-Series9.5% FTSE Shariah17.6% |
| OMC OMNICOM GROUP INC | NON_COMPLIANT | 0.14% | AAOIFI50.5% Usmani22.5% Dow Jones Islamic63.9% S&P Shariah66.1% MSCI Islamic22.5% MSCI Islamic M-Series66.1% FTSE Shariah18.7% |
| DANSKE.CO DANSKE BANK A/S | NON_COMPLIANT | 0.14% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| LMT LOCKHEED MARTIN CORP | NON_COMPLIANT | 0.14% | AAOIFI16.6% Usmani32.9% Dow Jones Islamic17.6% S&P Shariah18.2% MSCI Islamic32.9% MSCI Islamic M-Series18.2% FTSE Shariah32.9% |
| JP MORGAN CHASE & COMPANY | UNSCREENED | 0.14% | no in-house ratios for this holding |
| NEUBERGER BERMAN LOAN ADVISERS CLO 51 LTD | UNSCREENED | 0.14% | no in-house ratios for this holding |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | UNSCREENED | 0.14% | no in-house ratios for this holding |
| ZBH ZIMMER BIOMET HOLDINGS INC | NON_COMPLIANT | 0.14% | AAOIFI40.7% Usmani32.8% Dow Jones Islamic39.1% S&P Shariah36.3% MSCI Islamic32.8% MSCI Islamic M-Series36.3% FTSE Shariah32.8% |
| NBS.L NATIONWIDE BUILDING SOCIETY | NON_COMPLIANT | 0.14% | AAOIFIfail Usmani15.4% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic15.4% MSCI Islamic M-Seriesfail FTSE Shariah15.4% |
| MS MORGAN STANLEY | NON_COMPLIANT | 0.14% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| JP MORGAN CHASE & COMPANY | UNSCREENED | 0.14% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.13% | no in-house ratios for this holding |
| TOLL BROTHERS FINANCE CORP | UNSCREENED | 0.13% | no in-house ratios for this holding |
| CABK.MC CAIXABANK SA | NON_COMPLIANT | 0.13% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| VOLKSWAGEN GROUP OF AMERICA FINANCE 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% |
| 8306.T MITSUBISHI UFJ FINANCIAL GROUP INC | NON_COMPLIANT | 0.13% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| BWA BORGWARNER INC | NON_COMPLIANT | 0.13% | AAOIFI30.1% Usmani29.2% Dow Jones Islamic43.9% S&P Shariah46.5% MSCI Islamic29.2% MSCI Islamic M-Series46.5% FTSE Shariah27.7% |
| COMM 2024-CBM MORTGAGE TRUST | UNSCREENED | 0.13% | no in-house ratios for this holding |
| HUM HUMANA INC | NON_COMPLIANT | 0.13% | AAOIFI30.1% Usmani26.3% Dow Jones Islamic44.9% S&P Shariah38.8% MSCI Islamic26.3% MSCI Islamic M-Series38.8% FTSE Shariah25.3% |
| PM PHILIP MORRIS INTERNATIONAL INC | NON_COMPLIANT | 0.13% | AAOIFI16.1% Usmani66.9% Dow Jones Islamic18.9% S&P Shariah22.1% MSCI Islamic66.9% MSCI Islamic M-Series22.1% FTSE Shariah66.9% |
| ARZ TRUST 2024-BILT | UNSCREENED | 0.13% | no in-house ratios for this holding |
| BX TRUST 2018-BILT | UNSCREENED | 0.13% | no in-house ratios for this holding |
| MRSH MARSH & MCLENNAN COMPANIES INC | NON_COMPLIANT | 0.13% | AAOIFI24.1% Usmani35.8% Dow Jones Islamic22.1% S&P Shariah22.2% MSCI Islamic35.8% MSCI Islamic M-Series22.2% FTSE Shariah32.7% |
| VOLVO FINANCIAL EQUIPMENT LLC SERIES 2024-1 | UNSCREENED | 0.13% | no in-house ratios for this holding |
| TSN TYSON FOODS INC | NON_COMPLIANT | 0.13% | AAOIFI45.2% Usmani22.5% Dow Jones Islamic40.2% S&P Shariah41.7% MSCI Islamic22.5% MSCI Islamic M-Series41.7% FTSE Shariah22.5% |
| COMM 2024-CBM MORTGAGE TRUST | UNSCREENED | 0.13% | no in-house ratios for this holding |
| VOLVO FINANCIAL EQUIPMENT LLC SERIES 2024-1 | UNSCREENED | 0.13% | no in-house ratios for this holding |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | UNSCREENED | 0.13% | no in-house ratios for this holding |
| ABBV ABBVIE INC | COMPLIANT | 0.13% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| FMCC FEDERAL HOME LOAN MORTGAGE CORP | NON_COMPLIANT | 0.13% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| ORCL ORACLE CORP | NON_COMPLIANT | 0.13% | AAOIFI34.1% Usmani64.0% Dow Jones Islamic30.7% S&P Shariah35.2% MSCI Islamic61.0% MSCI Islamic M-Series35.2% FTSE Shariah49.5% |
| AJG ARTHUR J. GALLAGHER & COMPANY | NON_COMPLIANT | 0.13% | AAOIFI21.0% Usmani17.2% Dow Jones Islamic20.7% S&P Shariah22.4% MSCI Islamic17.2% MSCI Islamic M-Series22.4% FTSE Shariah16.6% |
| PMT LOAN TRUST 2025-INV8 | UNSCREENED | 0.13% | no in-house ratios for this holding |
| NIAGARA MOHAWK POWER CORP | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Extended Stay America Trust 2026-ESH2 | UNSCREENED | 0.12% | no in-house ratios for this holding |
| JACKSON NATIONAL LIFE GLOBAL FUNDING | UNSCREENED | 0.12% | no in-house ratios for this holding |
| CI CIGNA GROUP (THE) | NON_COMPLIANT | 0.12% | AAOIFI42.7% Usmani20.3% Dow Jones Islamic40.5% S&P Shariah38.8% MSCI Islamic20.3% MSCI Islamic M-Series38.8% FTSE Shariah20.3% |
| CME CME GROUP INC | NON_COMPLIANT | 0.12% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| BAC BANK OF AMERICA CORP | NON_COMPLIANT | 0.12% | AAOIFI77.5% Usmani9.7% Dow Jones Islamic95.9% S&P Shariah105.7% MSCI Islamic9.7% MSCI Islamic M-Series105.7% FTSE Shariah9.7% |
| JERSEY CENTRAL POWER AND LIGHT COMPANY | UNSCREENED | 0.12% | no in-house ratios for this holding |
| AMT AMERICAN TOWER CORP | NON_COMPLIANT | 0.12% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| AMEREN ILLINOIS COMPANY | UNSCREENED | 0.11% | no in-house ratios for this holding |
| HONA HONEYWELL AEROSPACE INC | COMPLIANT | 0.11% | AAOIFI32.8% Usmani83.4% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic83.4% MSCI Islamic M-Seriespass FTSE Shariah81.8% |
| CATERPILLAR FINANCIAL SERVICES CORP | UNSCREENED | 0.11% | no in-house ratios for this holding |
| AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC | UNSCREENED | 0.11% | no in-house ratios for this holding |
| BARC.L BARCLAYS PLC | NON_COMPLIANT | 0.11% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 8411.T MIZUHO FINANCIAL GROUP INC | NON_COMPLIANT | 0.11% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| TFC TRUIST FINANCIAL CORP | NON_COMPLIANT | 0.11% | AAOIFI110.7% Usmani12.6% Dow Jones Islamic124.2% S&P Shariah135.1% MSCI Islamic12.6% MSCI Islamic M-Series135.1% FTSE Shariah12.6% |
| GEORGIA POWER COMPANY | UNSCREENED | 0.11% | no in-house ratios for this holding |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | UNSCREENED | 0.11% | no in-house ratios for this holding |
| MS MORGAN STANLEY | NON_COMPLIANT | 0.11% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| NWG.L NATWEST GROUP PLC | NON_COMPLIANT | 0.11% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| VMWARE LLC | UNSCREENED | 0.11% | no in-house ratios for this holding |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | UNSCREENED | 0.11% | no in-house ratios for this holding |
| MGM MGM RESORTS INTERNATIONAL | NON_COMPLIANT | 0.11% | AAOIFI288.8% Usmani75.7% Dow Jones Islamic297.5% S&P Shariah266.6% MSCI Islamic75.2% MSCI Islamic M-Series266.6% FTSE Shariah15.2% |
| SAN.MC BANCO SANTANDER SA | NON_COMPLIANT | 0.11% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| BAM BROOKFIELD ASSET MANAGEMENT LTD | NON_COMPLIANT | 0.11% | AAOIFI5.6% Usmani20.3% Dow Jones Islamic4.9% S&P Shariah5.5% MSCI Islamic20.3% MSCI Islamic M-Series5.5% FTSE Shariah20.3% |
| PM PHILIP MORRIS INTERNATIONAL INC | NON_COMPLIANT | 0.11% | AAOIFI16.1% Usmani66.9% Dow Jones Islamic18.9% S&P Shariah22.1% MSCI Islamic66.9% MSCI Islamic M-Series22.1% FTSE Shariah66.9% |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | UNSCREENED | 0.11% | no in-house ratios for this holding |
| NATWEST MARKETS PLC | UNSCREENED | 0.10% | no in-house ratios for this holding |
| GM Financial Consumer Automobile Receivables Trust 2019-3 | UNSCREENED | 0.10% | no in-house ratios for this holding |
| EFN.TO ELEMENT FLEET MANAGEMENT CORP | NON_COMPLIANT | 0.10% | AAOIFI129.7% Usmani69.7% Dow Jones Islamic— S&P Shariah— MSCI Islamic69.7% MSCI Islamic M-Series— FTSE Shariah69.7% |
| VENTURE 37 CLO LTD | UNSCREENED | 0.10% | no in-house ratios for this holding |
| ABT ABBOTT LABORATORIES | COMPLIANT | 0.10% | AAOIFI19.2% Usmani31.9% Dow Jones Islamic17.6% S&P Shariah18.3% MSCI Islamic31.9% MSCI Islamic M-Series18.3% FTSE Shariah30.8% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.10% | no in-house ratios for this holding |
| GEV GE VERNOVA INC | COMPLIANT | 0.10% | AAOIFI1.1% Usmani3.5% Dow Jones Islamic1.7% S&P Shariah2.0% MSCI Islamic3.5% MSCI Islamic M-Series2.0% FTSE Shariah3.5% |
| UBER UBER TECHNOLOGIES INC | COMPLIANT | 0.10% | AAOIFI9.5% Usmani22.4% Dow Jones Islamic8.9% S&P Shariah9.6% MSCI Islamic22.4% MSCI Islamic M-Series9.6% FTSE Shariah19.3% |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-4 | UNSCREENED | 0.10% | no in-house ratios for this holding |
| CHEVRON USA INC | UNSCREENED | 0.10% | no in-house ratios for this holding |
| PG&E WILDFIRE RECOVERY FUNDING LLC | UNSCREENED | 0.10% | no in-house ratios for this holding |
| CVS CVS HEALTH CORP | NON_COMPLIANT | 0.10% | AAOIFI61.7% Usmani30.1% Dow Jones Islamic84.9% S&P Shariah88.7% MSCI Islamic30.1% MSCI Islamic M-Series88.7% FTSE Shariah24.2% |
| 8411.T MIZUHO FINANCIAL GROUP INC | NON_COMPLIANT | 0.10% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| ROCHE HOLDINGS INC | UNSCREENED | 0.10% | no in-house ratios for this holding |
| PENSKE TRUCK LEASING CO LP / PENSKE TRUCK LEASING FINANCE CORP | UNSCREENED | 0.10% | no in-house ratios for this holding |
| 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% |
| OZLM XV LTD | UNSCREENED | 0.10% | no in-house ratios for this holding |
| SOUTHERN POWER COMPANY | UNSCREENED | 0.10% | no in-house ratios for this holding |
| CONNECTICUT AVENUE SECURITIES TRUST 2021-R01 | UNSCREENED | 0.09% | no in-house ratios for this holding |
| HONA HONEYWELL AEROSPACE INC | COMPLIANT | 0.09% | AAOIFI32.8% Usmani83.4% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic83.4% MSCI Islamic M-Seriespass FTSE Shariah81.8% |
| NBN CO LTD | UNSCREENED | 0.09% | no in-house ratios for this holding |
| GLAXOSMITHKLINE CAPITAL INC | UNSCREENED | 0.09% | no in-house ratios for this holding |
| CONSUMERS ENERGY COMPANY | UNSCREENED | 0.09% | no in-house ratios for this holding |
| GILD GILEAD SCIENCES INC | COMPLIANT | 0.09% | AAOIFI14.4% Usmani53.2% Dow Jones Islamic18.6% S&P Shariah21.4% MSCI Islamic53.2% MSCI Islamic M-Series21.4% FTSE Shariah53.2% |
| SOUND POINT CLO XXV LTD | UNSCREENED | 0.09% | no in-house ratios for this holding |
| DELL INTERNATIONAL LLC / EMC CORP | UNSCREENED | 0.09% | no in-house ratios for this holding |
| CI CIGNA GROUP (THE) | NON_COMPLIANT | 0.09% | AAOIFI42.7% Usmani20.3% Dow Jones Islamic40.5% S&P Shariah38.8% MSCI Islamic20.3% MSCI Islamic M-Series38.8% FTSE Shariah20.3% |
| NOVARTIS CAPITAL CORP | UNSCREENED | 0.09% | no in-house ratios for this holding |
| AXP AMERICAN EXPRESS COMPANY | NON_COMPLIANT | 0.09% | AAOIFI26.8% Usmani19.2% Dow Jones Islamic27.4% S&P Shariah30.8% MSCI Islamic19.2% MSCI Islamic M-Series30.8% FTSE Shariah19.2% |
| WFC WELLS FARGO & COMPANY | NON_COMPLIANT | 0.09% | AAOIFI80.2% Usmani9.1% Dow Jones Islamic84.8% S&P Shariah93.9% MSCI Islamic9.1% MSCI Islamic M-Series93.9% FTSE Shariah9.1% |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | UNSCREENED | 0.09% | no in-house ratios for this holding |
| 8316.T SUMITOMO MITSUI FINANCIAL GROUP INC | NON_COMPLIANT | 0.09% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| RY ROYAL BANK OF CANADA | COMPLIANT | 0.09% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| DELL INTERNATIONAL LLC / EMC CORP | UNSCREENED | 0.09% | no in-house ratios for this holding |
| HWM HOWMET AEROSPACE INC | NON_COMPLIANT | 0.09% | AAOIFI5.1% Usmani35.2% Dow Jones Islamic6.2% S&P Shariah7.9% MSCI Islamic35.2% MSCI Islamic M-Series7.9% FTSE Shariah34.0% |
| BA.L BAE SYSTEMS PLC | NON_COMPLIANT | 0.09% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| DANSKE.CO DANSKE BANK A/S | NON_COMPLIANT | 0.09% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| LIBERTY UTILITIES COMPANY | UNSCREENED | 0.08% | no in-house ratios for this holding |
| PWR QUANTA SERVICES INC | COMPLIANT | 0.08% | AAOIFI6.9% Usmani23.3% Dow Jones Islamic10.1% S&P Shariah12.1% MSCI Islamic23.3% MSCI Islamic M-Series12.1% FTSE Shariah21.5% |
| Federal National Mortgage Association | NON_COMPLIANT | 0.08% | no in-house ratios for this holding |
| MS MORGAN STANLEY | NON_COMPLIANT | 0.08% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| FMCC FEDERAL HOME LOAN MORTGAGE CORP | NON_COMPLIANT | 0.08% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| ASTRAZENECA FINANCE LLC | UNSCREENED | 0.08% | no in-house ratios for this holding |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.08% | no in-house ratios for this holding |
| TMUS T-MOBILE USA INC | NON_COMPLIANT | 0.08% | AAOIFI18.0% Usmani17.5% Dow Jones Islamic14.6% S&P Shariah15.9% MSCI Islamic16.5% MSCI Islamic M-Series15.9% FTSE Shariah2.9% |
| MGM MGM RESORTS INTERNATIONAL | NON_COMPLIANT | 0.08% | AAOIFI288.8% Usmani75.7% Dow Jones Islamic297.5% S&P Shariah266.6% MSCI Islamic75.2% MSCI Islamic M-Series266.6% FTSE Shariah15.2% |
| META META PLATFORMS INC | QUESTIONABLE | 0.08% | AAOIFI7.2% Usmani25.0% Dow Jones Islamic7.0% S&P Shariah7.9% MSCI Islamic25.0% MSCI Islamic M-Series7.9% FTSE Shariah18.6% |
| BRO BROWN & BROWN INC | NON_COMPLIANT | 0.08% | AAOIFI33.8% Usmani27.0% Dow Jones Islamic29.0% S&P Shariah30.8% MSCI Islamic27.0% MSCI Islamic M-Series30.8% FTSE Shariah26.0% |
| PNW PINNACLE WEST CAPITAL CORP | NON_COMPLIANT | 0.08% | AAOIFI132.7% Usmani48.2% Dow Jones Islamic147.1% S&P Shariah162.0% MSCI Islamic48.2% MSCI Islamic M-Series162.0% FTSE Shariah32.4% |
| JP MORGAN CHASE & COMPANY | UNSCREENED | 0.08% | no in-house ratios for this holding |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP | UNSCREENED | 0.08% | no in-house ratios for this holding |
| AMD ADVANCED MICRO DEVICES INC | COMPLIANT | 0.08% | AAOIFI0.5% Usmani5.1% Dow Jones Islamic1.2% S&P Shariah1.3% MSCI Islamic5.1% MSCI Islamic M-Series1.3% FTSE Shariah3.8% |
| PENSKE TRUCK LEASING CO LP / PENSKE TRUCK LEASING FINANCE CORP | UNSCREENED | 0.08% | no in-house ratios for this holding |
| RIO TINTO FINANCE (USA) PLC | UNSCREENED | 0.08% | no in-house ratios for this holding |
| CNH INDUSTRIAL CAPITAL LLC | UNSCREENED | 0.08% | no in-house ratios for this holding |
| ING ING GROEP NV | NON_COMPLIANT | 0.08% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| GATX GATX CORP | NON_COMPLIANT | 0.08% | AAOIFI198.2% Usmani69.6% Dow Jones Islamic214.1% S&P Shariah234.3% MSCI Islamic69.6% MSCI Islamic M-Series234.3% FTSE Shariah69.6% |
| GENERAL MOTORS FINANCIAL COMPANY INC | UNSCREENED | 0.08% | no in-house ratios for this holding |
| BLACKSTONE HOLDINGS FINANCE CO LLC | UNSCREENED | 0.08% | no in-house ratios for this holding |
| FORD MOTOR CREDIT COMPANY LLC | UNSCREENED | 0.08% | no in-house ratios for this holding |
| CAH CARDINAL HEALTH INC | COMPLIANT | 0.08% | AAOIFI17.8% Usmani17.7% Dow Jones Islamic24.8% S&P Shariah28.7% MSCI Islamic17.4% MSCI Islamic M-Series28.7% FTSE Shariah15.5% |
| WELLMAN PARK CLO LTD | UNSCREENED | 0.08% | no in-house ratios for this holding |
| UNH UNITEDHEALTH GROUP INC | NON_COMPLIANT | 0.08% | AAOIFI20.4% Usmani23.7% Dow Jones Islamic20.4% S&P Shariah18.8% MSCI Islamic23.7% MSCI Islamic M-Series18.8% FTSE Shariah23.7% |
| SEBC.F SKANDINAVISKA ENSKILDA BANKEN AB | NON_COMPLIANT | 0.08% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| TMUS T-MOBILE USA INC | NON_COMPLIANT | 0.08% | AAOIFI18.0% Usmani17.5% Dow Jones Islamic14.6% S&P Shariah15.9% MSCI Islamic16.5% MSCI Islamic M-Series15.9% FTSE Shariah2.9% |
| GS GOLDMAN SACHS GROUP INC (THE) | NON_COMPLIANT | 0.08% | AAOIFI147.5% Usmani20.6% Dow Jones Islamic194.6% S&P Shariah229.2% MSCI Islamic20.6% MSCI Islamic M-Series229.2% FTSE Shariah20.6% |
| WDAY WORKDAY INC | COMPLIANT | 0.07% | AAOIFI8.4% Usmani23.8% Dow Jones Islamic8.1% S&P Shariah7.7% MSCI Islamic23.8% MSCI Islamic M-Series7.7% FTSE Shariah18.8% |
| MRK MERCK & COMPANY INC | COMPLIANT | 0.07% | AAOIFI14.7% Usmani41.5% Dow Jones Islamic21.8% S&P Shariah20.9% MSCI Islamic41.5% MSCI Islamic M-Series20.9% FTSE Shariah41.5% |
| LABORATORY CORP OF AMERICA HOLDINGS | UNSCREENED | 0.07% | no in-house ratios for this holding |
| FMCC FEDERAL HOME LOAN MORTGAGE CORP | NON_COMPLIANT | 0.07% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| MS MORGAN STANLEY | NON_COMPLIANT | 0.07% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.07% | no in-house ratios for this holding |
| WESTPAC NEW ZEALAND LTD | UNSCREENED | 0.07% | no in-house ratios for this holding |
| R RYDER SYSTEM INC | NON_COMPLIANT | 0.07% | AAOIFI89.3% Usmani52.5% Dow Jones Islamic114.3% S&P Shariah129.2% MSCI Islamic52.5% MSCI Islamic M-Series129.2% FTSE Shariah46.3% |
| SOLV SOLVENTUM CORP | NON_COMPLIANT | 0.07% | AAOIFI32.5% Usmani37.1% Dow Jones Islamic39.6% S&P Shariah41.1% MSCI Islamic35.7% MSCI Islamic M-Series41.1% FTSE Shariah35.7% |
| PM PHILIP MORRIS INTERNATIONAL INC | NON_COMPLIANT | 0.07% | AAOIFI16.1% Usmani66.9% Dow Jones Islamic18.9% S&P Shariah22.1% MSCI Islamic66.9% MSCI Islamic M-Series22.1% FTSE Shariah66.9% |
| ABBV ABBVIE INC | COMPLIANT | 0.07% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| ICE INTERCONTINENTAL EXCHANGE INC | NON_COMPLIANT | 0.07% | AAOIFI23.2% Usmani11.8% Dow Jones Islamic22.5% S&P Shariah24.2% MSCI Islamic11.8% MSCI Islamic M-Series24.2% FTSE Shariah11.4% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.07% | no in-house ratios for this holding |
| TMUS T-MOBILE USA INC | NON_COMPLIANT | 0.07% | AAOIFI18.0% Usmani17.5% Dow Jones Islamic14.6% S&P Shariah15.9% MSCI Islamic16.5% MSCI Islamic M-Series15.9% FTSE Shariah2.9% |
| TRUIST BANK | UNSCREENED | 0.07% | no in-house ratios for this holding |
| LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPITAL FINANCE CORP | UNSCREENED | 0.07% | no in-house ratios for this holding |
| WFC WELLS FARGO & COMPANY | NON_COMPLIANT | 0.07% | AAOIFI80.2% Usmani9.1% Dow Jones Islamic84.8% S&P Shariah93.9% MSCI Islamic9.1% MSCI Islamic M-Series93.9% FTSE Shariah9.1% |
| GENERAL MOTORS FINANCIAL COMPANY INC | UNSCREENED | 0.07% | no in-house ratios for this holding |
| STT STATE STREET CORP | NON_COMPLIANT | 0.07% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| META META PLATFORMS INC | QUESTIONABLE | 0.07% | AAOIFI7.2% Usmani25.0% Dow Jones Islamic7.0% S&P Shariah7.9% MSCI Islamic25.0% MSCI Islamic M-Series7.9% FTSE Shariah18.6% |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | UNSCREENED | 0.07% | no in-house ratios for this holding |
| WFC WELLS FARGO & COMPANY | NON_COMPLIANT | 0.07% | AAOIFI80.2% Usmani9.1% Dow Jones Islamic84.8% S&P Shariah93.9% MSCI Islamic9.1% MSCI Islamic M-Series93.9% FTSE Shariah9.1% |
| RCI-B.TO ROGERS COMMUNICATIONS INC | NON_COMPLIANT | 0.07% | AAOIFI162.3% Usmani52.5% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic49.1% MSCI Islamic M-Seriesfail FTSE Shariah49.1% |
| KEYBANK NA | UNSCREENED | 0.07% | no in-house ratios for this holding |
| FANG DIAMONDBACK ENERGY INC | COMPLIANT | 0.07% | AAOIFI22.6% Usmani18.0% Dow Jones Islamic28.3% S&P Shariah31.9% MSCI Islamic18.0% MSCI Islamic M-Series31.9% FTSE Shariah18.0% |
| AON NORTH AMERICA INC | UNSCREENED | 0.07% | no in-house ratios for this holding |
| IR INGERSOLL RAND INC | COMPLIANT | 0.07% | AAOIFI14.2% Usmani22.7% Dow Jones Islamic12.3% S&P Shariah12.3% MSCI Islamic22.7% MSCI Islamic M-Series12.3% FTSE Shariah22.4% |
| UBSG.SW UBS GROUP AG | NON_COMPLIANT | 0.07% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| HD HOME DEPOT INC (THE) | COMPLIANT | 0.07% | AAOIFI18.6% Usmani56.1% Dow Jones Islamic16.3% S&P Shariah17.0% MSCI Islamic53.3% MSCI Islamic M-Series17.0% FTSE Shariah44.5% |
| PRINCIPAL LIFE GLOBAL FUNDING II | UNSCREENED | 0.07% | no in-house ratios for this holding |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | UNSCREENED | 0.07% | no in-house ratios for this holding |
| NATIONAL SECURITIES CLEARING CORP USA | UNSCREENED | 0.07% | no in-house ratios for this holding |
| SYK STRYKER CORP | COMPLIANT | 0.07% | AAOIFI14.6% Usmani32.2% Dow Jones Islamic11.3% S&P Shariah11.8% MSCI Islamic32.2% MSCI Islamic M-Series11.8% FTSE Shariah31.2% |
| ORCL ORACLE CORP | NON_COMPLIANT | 0.07% | AAOIFI34.1% Usmani64.0% Dow Jones Islamic30.7% S&P Shariah35.2% MSCI Islamic61.0% MSCI Islamic M-Series35.2% FTSE Shariah49.5% |
| CIFC FUNDING 2019-VI LTD | UNSCREENED | 0.07% | no in-house ratios for this holding |
| RY ROYAL BANK OF CANADA | COMPLIANT | 0.07% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| LLY ELI LILLY & COMPANY | COMPLIANT | 0.06% | AAOIFI5.2% Usmani38.6% Dow Jones Islamic6.4% S&P Shariah6.9% MSCI Islamic38.6% MSCI Islamic M-Series6.9% FTSE Shariah38.6% |
| DELL INTERNATIONAL LLC / EMC CORP | UNSCREENED | 0.06% | no in-house ratios for this holding |
| VLTO VERALTO CORP | COMPLIANT | 0.06% | AAOIFI12.4% Usmani37.5% Dow Jones Islamic11.8% S&P Shariah12.2% MSCI Islamic37.5% MSCI Islamic M-Series12.2% FTSE Shariah34.8% |
| PEG PUBLIC SERVICE ENTERPRISE GROUP INC | NON_COMPLIANT | 0.06% | AAOIFI64.6% Usmani40.3% Dow Jones Islamic59.5% S&P Shariah64.4% MSCI Islamic40.3% MSCI Islamic M-Series64.4% FTSE Shariah40.1% |
| SNPS SYNOPSYS INC | COMPLIANT | 0.06% | AAOIFI14.4% Usmani22.7% Dow Jones Islamic13.2% S&P Shariah13.2% MSCI Islamic22.7% MSCI Islamic M-Series13.2% FTSE Shariah21.0% |
| SNN SMITH & NEPHEW PLC | COMPLIANT | 0.06% | AAOIFI34.9% Usmani29.8% Dow Jones Islamic11.8% S&P Shariah12.5% MSCI Islamic29.8% MSCI Islamic M-Series12.5% FTSE Shariah29.8% |
| SO SOUTHERN COMPANY (THE) | NON_COMPLIANT | 0.06% | AAOIFI68.7% Usmani45.3% Dow Jones Islamic72.3% S&P Shariah78.7% MSCI Islamic44.8% MSCI Islamic M-Series78.7% FTSE Shariah43.8% |
| SUMITOMO MITSUI TRUST BANK LTD | UNSCREENED | 0.06% | no in-house ratios for this holding |
| HYUNDAI CAPITAL AMERICA | UNSCREENED | 0.06% | no in-house ratios for this holding |
| 8316.T SUMITOMO MITSUI FINANCIAL GROUP INC | NON_COMPLIANT | 0.06% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| CMCSA COMCAST CORP | NON_COMPLIANT | 0.06% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| LSEG US FIN CORP | UNSCREENED | 0.06% | no in-house ratios for this holding |
| PACCAR FINANCIAL CORP | UNSCREENED | 0.06% | no in-house ratios for this holding |
| TOYOTA MOTOR CREDIT CORP | UNSCREENED | 0.06% | no in-house ratios for this holding |
| NOC NORTHROP GRUMMAN CORP | NON_COMPLIANT | 0.06% | AAOIFI23.3% Usmani33.6% Dow Jones Islamic21.9% S&P Shariah23.0% MSCI Islamic33.6% MSCI Islamic M-Series23.0% FTSE Shariah29.9% |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2013-2 | UNSCREENED | 0.06% | no in-house ratios for this holding |
| AMERICAN HONDA FINANCE CORP | UNSCREENED | 0.06% | no in-house ratios for this holding |
| RY ROYAL BANK OF CANADA | COMPLIANT | 0.06% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| SOFI PROFESSIONAL LOAN PROGRAM 2021-B TRUST | UNSCREENED | 0.05% | no in-house ratios for this holding |
| SAN.MC BANCO SANTANDER SA | NON_COMPLIANT | 0.05% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | UNSCREENED | 0.05% | no in-house ratios for this holding |
| RENTOKIL TERMINIX FUNDING LLC | UNSCREENED | 0.05% | no in-house ratios for this holding |
| JOHN DEERE CAPITAL CORP | UNSCREENED | 0.05% | no in-house ratios for this holding |
| STT STATE STREET CORP | NON_COMPLIANT | 0.05% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| BAC BANK OF AMERICA CORP | NON_COMPLIANT | 0.05% | AAOIFI77.5% Usmani9.7% Dow Jones Islamic95.9% S&P Shariah105.7% MSCI Islamic9.7% MSCI Islamic M-Series105.7% FTSE Shariah9.7% |
| BAKER HUGHES HOLDINGS LLC | UNSCREENED | 0.05% | no in-house ratios for this holding |
| BAC BANK OF AMERICA CORP | NON_COMPLIANT | 0.05% | AAOIFI77.5% Usmani9.7% Dow Jones Islamic95.9% S&P Shariah105.7% MSCI Islamic9.7% MSCI Islamic M-Series105.7% FTSE Shariah9.7% |
| SPGI S&P GLOBAL INC | COMPLIANT | 0.05% | AAOIFI10.6% Usmani22.9% Dow Jones Islamic9.4% S&P Shariah9.8% MSCI Islamic22.9% MSCI Islamic M-Series9.8% FTSE Shariah21.9% |
| ES EVERSOURCE ENERGY | NON_COMPLIANT | 0.05% | AAOIFI108.8% Usmani45.9% Dow Jones Islamic122.9% S&P Shariah132.3% MSCI Islamic45.9% MSCI Islamic M-Series132.3% FTSE Shariah45.9% |
| BLACKSTONE HOLDINGS FINANCE CO LLC | UNSCREENED | 0.05% | no in-house ratios for this holding |
| AMERICAN HONDA FINANCE CORP | UNSCREENED | 0.05% | no in-house ratios for this holding |
| WEC WEC ENERGY GROUP INC | NON_COMPLIANT | 0.05% | AAOIFI57.5% Usmani39.9% Dow Jones Islamic61.9% S&P Shariah68.5% MSCI Islamic39.1% MSCI Islamic M-Series68.5% FTSE Shariah39.1% |
| 7267.T HONDA MOTOR CO LTD | NON_COMPLIANT | 0.05% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| ALABAMA POWER COMPANY | UNSCREENED | 0.05% | no in-house ratios for this holding |
| MAR MARRIOTT INTERNATIONAL INC | NON_COMPLIANT | 0.05% | AAOIFI1.6% Usmani4.8% Dow Jones Islamic1.7% S&P Shariah1.8% MSCI Islamic4.8% MSCI Islamic M-Series1.8% FTSE Shariah1.7% |
| ROP ROPER TECHNOLOGIES INC | NON_COMPLIANT | 0.05% | AAOIFI28.1% Usmani32.2% Dow Jones Islamic22.5% S&P Shariah21.7% MSCI Islamic32.2% MSCI Islamic M-Series21.7% FTSE Shariah32.2% |
| JP MORGAN CHASE & COMPANY | UNSCREENED | 0.05% | no in-house ratios for this holding |
| PACCAR FINANCIAL CORP | UNSCREENED | 0.05% | no in-house ratios for this holding |
| UNH UNITEDHEALTH GROUP INC | NON_COMPLIANT | 0.05% | AAOIFI20.4% Usmani23.7% Dow Jones Islamic20.4% S&P Shariah18.8% MSCI Islamic23.7% MSCI Islamic M-Series18.8% FTSE Shariah23.7% |
| AON NORTH AMERICA INC | UNSCREENED | 0.05% | no in-house ratios for this holding |
| CHEVRON USA INC | UNSCREENED | 0.05% | no in-house ratios for this holding |
| RGA GLOBAL FUNDING | UNSCREENED | 0.05% | no in-house ratios for this holding |
| CHEVRON USA INC | UNSCREENED | 0.05% | no in-house ratios for this holding |
| DTE DTE ENERGY COMPANY | NON_COMPLIANT | 0.05% | AAOIFI90.3% Usmani46.4% Dow Jones Islamic93.7% S&P Shariah101.8% MSCI Islamic46.4% MSCI Islamic M-Series101.8% FTSE Shariah45.9% |
| JNJ JOHNSON & JOHNSON | COMPLIANT | 0.05% | AAOIFI7.6% Usmani24.4% Dow Jones Islamic10.9% S&P Shariah11.7% MSCI Islamic24.4% MSCI Islamic M-Series11.7% FTSE Shariah24.4% |
| EMD FINANCE LLC | UNSCREENED | 0.05% | no in-house ratios for this holding |
| SHW SHERWIN-WILLIAMS COMPANY (THE) | COMPLIANT | 0.05% | AAOIFI18.0% Usmani52.7% Dow Jones Islamic16.6% S&P Shariah17.3% MSCI Islamic52.7% MSCI Islamic M-Series17.3% FTSE Shariah44.8% |
| CNO GLOBAL FUNDING | UNSCREENED | 0.05% | no in-house ratios for this holding |
| LLY ELI LILLY & COMPANY | COMPLIANT | 0.05% | AAOIFI5.2% Usmani38.6% Dow Jones Islamic6.4% S&P Shariah6.9% MSCI Islamic38.6% MSCI Islamic M-Series6.9% FTSE Shariah38.6% |
| GEORGIA POWER COMPANY | UNSCREENED | 0.05% | no in-house ratios for this holding |
| CRBG COREBRIDGE FINANCIAL INC | NON_COMPLIANT | 0.05% | AAOIFI8.3% Usmani0.3% Dow Jones Islamic8.0% S&P Shariah8.2% MSCI Islamic0.3% MSCI Islamic M-Series8.2% FTSE Shariah0.3% |
| ENTERPRISE PRODUCTS OPERATING LLC | UNSCREENED | 0.05% | no in-house ratios for this holding |
| LHX L3HARRIS TECHNOLOGIES INC | NON_COMPLIANT | 0.05% | AAOIFI20.0% Usmani22.2% Dow Jones Islamic19.0% S&P Shariah20.8% MSCI Islamic22.2% MSCI Islamic M-Series20.8% FTSE Shariah22.2% |
| NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2021-F | UNSCREENED | 0.05% | no in-house ratios for this holding |
| EMN EASTMAN CHEMICAL COMPANY | NON_COMPLIANT | 0.05% | AAOIFI64.1% Usmani33.8% Dow Jones Islamic60.0% S&P Shariah58.0% MSCI Islamic33.8% MSCI Islamic M-Series58.0% FTSE Shariah33.8% |
| ENB.TO ENBRIDGE INC | NON_COMPLIANT | 0.05% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| CATERPILLAR FINANCIAL SERVICES CORP | UNSCREENED | 0.05% | no in-house ratios for this holding |
| ECL ECOLAB INC | COMPLIANT | 0.05% | AAOIFI17.0% Usmani44.6% Dow Jones Islamic18.1% S&P Shariah19.4% MSCI Islamic44.6% MSCI Islamic M-Series19.4% FTSE Shariah44.0% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.05% | no in-house ratios for this holding |
| CAPITAL POWER (US HOLDINGS) INC | UNSCREENED | 0.05% | no in-house ratios for this holding |
| PLD PROLOGIS LP | COMPLIANT | 0.05% | AAOIFI25.8% Usmani35.3% Dow Jones Islamic31.2% S&P Shariah32.1% MSCI Islamic35.3% MSCI Islamic M-Series32.1% FTSE Shariah35.3% |
The published standards disagree about this fund by 3 points of portfolio weight — 9.6% of it passes AAOIFI, 6.7% 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 9.6% ratios fail on 25.1% 67.0% not rated under AAOIFI
ratios pass on 7.5% ratios fail on 23.0% 71.3% not rated under Usmani
ratios pass on 9.6% ratios fail on 25.0% 67.3% not rated under Dow Jones Islamic
ratios pass on 9.4% ratios fail on 24.1% 68.3% not rated under S&P Shariah
ratios pass on 6.7% ratios fail on 23.2% 71.9% not rated under MSCI Islamic
ratios pass on 9.2% ratios fail on 25.3% 67.3% not rated under MSCI Islamic M-Series
ratios pass on 8.1% ratios fail on 22.5% 71.3% not rated under FTSE Shariah
159 of 659 listed holdings carry our own per-methodology verdicts (36% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 125 (30% of weight) also carry the underlying debt ratio; the rest show a verdict without the figure behind it.
| Non-compliant holding | Weight |
|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 1.98% |
| FMCC FEDERAL HOME LOAN MORTGAGE CORP | 0.93% |
| FMCC FEDERAL HOME LOAN MORTGAGE CORP | 0.81% |
| FMCC FEDERAL HOME LOAN MORTGAGE CORP | 0.79% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 0.73% |
| FMCC FEDERAL HOME LOAN MORTGAGE CORP | 0.68% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.68% |
| FMCC FEDERAL HOME LOAN MORTGAGE CORP | 0.66% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 0.66% |
| FMCC FEDERAL HOME LOAN MORTGAGE CORP | 0.64% |
Whether the technical picture shows an edge right now. Separate from the Sharia verdict, which this side never overrides.
Voya Short Duration Bond Fund (IISBX) 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.
HTR reads the fund's filed holdings and screens each one, then reports the result by weight. A holding it cannot cover far enough is reported as unrated rather than counted as a pass.
| Holding | Weight | Verdict |
|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTnot matched to a ticker | 1.98% | Non-compliant |
| FMCCFEDERAL HOME LOAN MORTGAGE CORP | 0.93% | Non-compliant |
| FMCCFEDERAL HOME LOAN MORTGAGE CORP | 0.81% | Non-compliant |
| FMCCFEDERAL HOME LOAN MORTGAGE CORP | 0.79% | Non-compliant |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTnot matched to a ticker | 0.73% | Non-compliant |
| FMCCFEDERAL HOME LOAN MORTGAGE CORP | 0.68% | Non-compliant |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONnot matched to a ticker | 0.68% | Non-compliant |
| FMCCFEDERAL HOME LOAN MORTGAGE CORP | 0.66% | Non-compliant |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTnot matched to a ticker | 0.66% | Non-compliant |
| BLUEMOUNTAIN CLO 2014-4 LTDnot matched to a ticker | 0.65% | Not screened |
Top 10 of 659 holdings, 8.6% of the fund by weight. Every holding is screened, not only these.
The positions keeping this fund short of 100% compliant by weight.
Verdict history for IISBX. A verdict that never moved is recorded too, so a quiet history reads as measured rather than missing.
ℹ️ no compliance scan has run for 5 days - this is not a reading of today
Pinch or scroll to zoom · drag to pan — both axes move · double-click to reset
This fund prices once a day, so its bars carry no intraday high or low — floor-trader pivots are not defined for it.
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.
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.
| Indicator | Value | Signal |
|---|---|---|
| RSI (14) | 53.60 | NEUTRAL |
| Stochastic %K (14) | 100.00 | SELL |
| CCI (20) | 93.57 | NEUTRAL |
| Williams %R (14) | 0.00 | SELL |
| MACD (12,26,9) | 0.00 | BUY |
| ROC (10) | 0.22 | BUY |
| Momentum (10) | 0.02 | BUY |
| EMA (10) | 9.16 | BUY |
| SMA (10) | 9.16 | BUY |
| EMA (20) | 9.16 | BUY |
| SMA (20) | 9.15 | BUY |
| EMA (30) | 9.16 | BUY |
| SMA (30) | 9.16 | BUY |
| EMA (50) | 9.17 | BUY |
| SMA (50) | 9.18 | SELL |
| EMA (100) | 9.17 | BUY |
| SMA (100) | 9.18 | SELL |
| EMA (200) | 9.14 | BUY |
| SMA (200) | 9.15 | BUY |
Market structure by timeframe, read from real bars. A bias per timeframe rather than a forecast — timeframes disagreeing is information, not noise.
The questions worth asking about any verdict on this page, answered plainly.
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.
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.
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.
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.
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.
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.