UNIYETF / FundWisdomTree VOYA Yield Enhanced USD Universal Bond Fund
Verdicts genuinely change. Free email alert the moment UNIY'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.
WisdomTree VOYA Yield Enhanced USD Universal Bond Fund ETF · WisdomTree Trust
5,931 holdings · as of 2026-08-31 (2.1 months ago)
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 101% of net assets rather than 100%. Shares of the portfolio are shown as shares of that gross exposure.
NON-COMPLIANT At least 60.24% of portfolio weight is in non-compliant holdings — already over the 5% threshold, so the verdict is settled whatever the unmatched 34% turns out to be. Matching more holdings can only raise this share, never lower it.
39.42% 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.
5,931 holdings, 3,163 matched (66% of weight). Portfolio as of 2026-08-31, filed 2026-10-30. Source: SEC Form N-PORT.
3.07% of this portfolio’s income is non-permissible — weighted across holdings, computed over 19% of portfolio weight (2559 of 5931 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 (5,931) · showing 251–500
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) | UNSCREENED | 0.07% | no in-house ratios for this holding |
| ISRAEL, STATE OF - MINISTRY OF FINANCE | UNSCREENED | 0.07% | no in-house ratios for this holding |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 0.07% | no in-house ratios for this holding |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | UNSCREENED | 0.07% | no in-house ratios for this holding |
| CHILE, REPUBLIC OF - MINISTRY OF FINANCE | UNSCREENED | 0.06% | no in-house ratios for this holding |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 0.06% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.06% | no in-house ratios for this holding |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | UNSCREENED | 0.06% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.06% | no in-house ratios for this holding |
| COOPERATIEVE RABOBANK UA | UNSCREENED | 0.06% | no in-house ratios for this holding |
| SAUDI ARABIA, KINGDOM OF | UNSCREENED | 0.06% | no in-house ratios for this holding |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.06% | no in-house ratios for this holding |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.06% | no in-house ratios for this holding |
| VIRGINIA ELECTRIC & POWER COMPANY | UNSCREENED | 0.06% | no in-house ratios for this holding |
| PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE | UNSCREENED | 0.06% | no in-house ratios for this holding |
| MRK MERCK & COMPANY INC | COMPLIANT | 0.06% | AAOIFI14.7% Usmani41.5% Dow Jones Islamic21.8% S&P Shariah20.9% MSCI Islamic41.5% MSCI Islamic M-Series20.9% FTSE Shariah41.5% |
| ENEL FINANCE INTERNATIONAL NV | UNSCREENED | 0.06% | no in-house ratios for this holding |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 0.06% | no in-house ratios for this holding |
| HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE | UNSCREENED | 0.06% | no in-house ratios for this holding |
| MDGH GMTN (RSC) LTD | UNSCREENED | 0.06% | no in-house ratios for this holding |
| BMY BRISTOL-MYERS SQUIBB COMPANY | NON_COMPLIANT | 0.06% | AAOIFI37.3% Usmani51.1% Dow Jones Islamic42.2% S&P Shariah44.8% MSCI Islamic51.1% MSCI Islamic M-Series44.8% FTSE Shariah48.9% |
| C CITIGROUP INC | NON_COMPLIANT | 0.06% | AAOIFI159.2% Usmani13.8% Dow Jones Islamic214.6% S&P Shariah251.0% MSCI Islamic13.8% MSCI Islamic M-Series251.0% FTSE Shariah13.8% |
| AGM FEDERAL AGRICULTURAL MORTGAGE CORP | NON_COMPLIANT | 0.06% | AAOIFI1461.1% Usmani88.5% Dow Jones Islamic1784.4% S&P Shariah1834.1% MSCI Islamic88.5% MSCI Islamic M-Series1834.1% FTSE Shariah88.5% |
| BARC.L BARCLAYS PLC | NON_COMPLIANT | 0.06% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| FMCC FEDERAL HOME LOAN MORTGAGE CORP | NON_COMPLIANT | 0.06% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| ABT ABBOTT LABORATORIES | COMPLIANT | 0.06% | AAOIFI19.2% Usmani31.9% Dow Jones Islamic17.6% S&P Shariah18.3% MSCI Islamic31.9% MSCI Islamic M-Series18.3% FTSE Shariah30.8% |
| 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 |
| LLOY.L LLOYDS BANKING GROUP PLC | NON_COMPLIANT | 0.06% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| NXP BV / NXP FUNDING LLC / NXP USA INC | UNSCREENED | 0.06% | no in-house ratios for this holding |
| FEDERAL HOME LOAN BANKS | NON_COMPLIANT | 0.06% | no in-house ratios for this holding |
| FMCC FEDERAL HOME LOAN MORTGAGE CORP | NON_COMPLIANT | 0.06% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| SUCI SECOND INVESTMENT COMPANY | UNSCREENED | 0.06% | no in-house ratios for this holding |
| ISRAEL, STATE OF - MINISTRY OF FINANCE | UNSCREENED | 0.06% | no in-house ratios for this holding |
| VIRGINIA ELECTRIC & POWER COMPANY | UNSCREENED | 0.06% | no in-house ratios for this holding |
| C CITIGROUP INC | NON_COMPLIANT | 0.06% | AAOIFI159.2% Usmani13.8% Dow Jones Islamic214.6% S&P Shariah251.0% MSCI Islamic13.8% MSCI Islamic M-Series251.0% FTSE Shariah13.8% |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | UNSCREENED | 0.06% | no in-house ratios for this holding |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.06% | no in-house ratios for this holding |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.06% | no in-house ratios for this holding |
| LLOY.L LLOYDS BANKING GROUP PLC | NON_COMPLIANT | 0.06% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| AMGN AMGEN INC | COMPLIANT | 0.06% | AAOIFI24.9% Usmani59.9% Dow Jones Islamic33.6% S&P Shariah35.1% MSCI Islamic59.9% MSCI Islamic M-Series35.1% FTSE Shariah59.9% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 0.06% | no in-house ratios for this holding |
| ANHEUSER-BUSCH COMPANIES LLC / ANHEUSER-BUSCH INBEV WORLDWIDE INC | UNSCREENED | 0.06% | no in-house ratios for this holding |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | UNSCREENED | 0.06% | no in-house ratios for this holding |
| FMCC FEDERAL HOME LOAN MORTGAGE CORP | NON_COMPLIANT | 0.06% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| WFC WELLS FARGO & COMPANY | NON_COMPLIANT | 0.06% | AAOIFI80.2% Usmani9.1% Dow Jones Islamic84.8% S&P Shariah93.9% MSCI Islamic9.1% MSCI Islamic M-Series93.9% FTSE Shariah9.1% |
| PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE | UNSCREENED | 0.06% | no in-house ratios for this holding |
| PUBLIC SERVICE COMPANY OF NEW HAMPSHIRE | UNSCREENED | 0.06% | no in-house ratios for this holding |
| CARMAX AUTO OWNER TRUST 2024-2 | UNSCREENED | 0.06% | no in-house ratios for this holding |
| HONG KONG SPECIAL ADMINISTRATIVE REGION GOVERNMENT (THE) | UNSCREENED | 0.06% | no in-house ratios for this holding |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | UNSCREENED | 0.06% | no in-house ratios for this holding |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 0.06% | no in-house ratios for this holding |
| MAR MARRIOTT INTERNATIONAL INC | NON_COMPLIANT | 0.05% | AAOIFI1.3% Usmani4.8% Dow Jones Islamic1.7% S&P Shariah1.8% MSCI Islamic4.8% MSCI Islamic M-Series1.8% FTSE Shariah1.7% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.05% | no in-house ratios for this holding |
| PROGRESS ENERGY INC | UNSCREENED | 0.05% | no in-house ratios for this holding |
| LIFEPOINT HEALTH INC | UNSCREENED | 0.05% | no in-house ratios for this holding |
| JP MORGAN CHASE & COMPANY | 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% |
| SO SOUTHERN COMPANY (THE) | NON_COMPLIANT | 0.05% | AAOIFI68.7% Usmani45.3% Dow Jones Islamic72.3% S&P Shariah78.7% MSCI Islamic44.8% MSCI Islamic M-Series78.7% FTSE Shariah43.8% |
| ISDB TRUST SERVICES N.2 SARL | UNSCREENED | 0.05% | no in-house ratios for this holding |
| FMCC FEDERAL HOME LOAN MORTGAGE CORP | NON_COMPLIANT | 0.05% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| MET METLIFE INC | NON_COMPLIANT | 0.05% | AAOIFI47.5% Usmani3.9% Dow Jones Islamic56.2% S&P Shariah58.5% MSCI Islamic3.9% MSCI Islamic M-Series58.5% FTSE Shariah3.9% |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2024-3 | UNSCREENED | 0.05% | no in-house ratios for this holding |
| FEDERAL FARM CREDIT BANKS FUNDING CORP | NON_COMPLIANT | 0.05% | no in-house ratios for this holding |
| FMCC FEDERAL HOME LOAN MORTGAGE CORP | NON_COMPLIANT | 0.05% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| BA BOEING COMPANY (THE) | NON_COMPLIANT | 0.05% | AAOIFI30.1% Usmani30.2% Dow Jones Islamic33.6% S&P Shariah36.0% MSCI Islamic30.2% MSCI Islamic M-Series36.0% FTSE Shariah30.2% |
| METROPOLITAN TRANSPORTATION AUTHORITY (NY) | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Federal National Mortgage Association | NON_COMPLIANT | 0.05% | no in-house ratios for this holding |
| FEDERAL HOME LOAN BANKS | NON_COMPLIANT | 0.05% | no in-house ratios for this holding |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 0.05% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.05% | no in-house ratios for this holding |
| SINOPEC GROUP OVERSEAS DEVELOPMENT (2018) LTD | UNSCREENED | 0.05% | no in-house ratios for this holding |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 0.05% | no in-house ratios for this holding |
| FEDERAL FARM CREDIT BANKS FUNDING CORP | NON_COMPLIANT | 0.05% | no in-house ratios for this holding |
| TD TORONTO DOMINION BANK (THE) | 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% |
| AMXB.MX AMERICA MOVIL SAB DE CV | NON_COMPLIANT | 0.05% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| C CITIGROUP INC | NON_COMPLIANT | 0.05% | AAOIFI159.2% Usmani13.8% Dow Jones Islamic214.6% S&P Shariah251.0% MSCI Islamic13.8% MSCI Islamic M-Series251.0% FTSE Shariah13.8% |
| PETROLEOS MEXICANOS SA DE CV | UNSCREENED | 0.05% | no in-house ratios for this holding |
| PRIVATE EXPORT FUNDING CORP | UNSCREENED | 0.05% | no in-house ratios for this holding |
| ELECTRICITE DE FRANCE SA | UNSCREENED | 0.05% | no in-house ratios for this holding |
| CK HUTCHISON INTERNATIONAL (21) LTD | UNSCREENED | 0.05% | no in-house ratios for this holding |
| RTX RTX CORP | NON_COMPLIANT | 0.05% | AAOIFI12.5% Usmani19.3% Dow Jones Islamic15.9% S&P Shariah18.5% MSCI Islamic19.3% MSCI Islamic M-Series18.5% FTSE Shariah18.4% |
| BNP.PA BNP PARIBAS SA | NON_COMPLIANT | 0.05% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| JAPAN BANK FOR INTERNATIONAL COOPERATION | UNSCREENED | 0.05% | no in-house ratios for this holding |
| 8411.T MIZUHO FINANCIAL GROUP INC | NON_COMPLIANT | 0.05% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| PG&E RECOVERY FUNDING LLC | UNSCREENED | 0.05% | no in-house ratios for this holding |
| ABBV ABBVIE INC | COMPLIANT | 0.05% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 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% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 0.05% | no in-house ratios for this holding |
| JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 2019-COR6 | UNSCREENED | 0.05% | no in-house ratios for this holding |
| DEUTSCHE BANK AG NEW YORK BRANCH | UNSCREENED | 0.05% | no in-house ratios for this holding |
| First Investors Auto Owner Trust 2022-1 | UNSCREENED | 0.05% | no in-house ratios for this holding |
| HONDA AUTO RECEIVABLES 2024-2 OWNER TRUST | UNSCREENED | 0.05% | no in-house ratios for this holding |
| STAN.L STANDARD CHARTERED PLC | NON_COMPLIANT | 0.05% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| HYUNDAI AUTO RECEIVABLES TRUST 2024-B | UNSCREENED | 0.05% | no in-house ratios for this holding |
| BANK 2022-BNK41 | UNSCREENED | 0.05% | no in-house ratios for this holding |
| INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK) | UNSCREENED | 0.05% | no in-house ratios for this holding |
| MS MORGAN STANLEY | NON_COMPLIANT | 0.05% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.05% | no in-house ratios for this holding |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | UNSCREENED | 0.05% | no in-house ratios for this holding |
| AIRPORT AUTHORITY HONG KONG | UNSCREENED | 0.05% | no in-house ratios for this holding |
| KUWAIT, GOVERNMENT OF - MINISTRY OF FINANCE | UNSCREENED | 0.05% | no in-house ratios for this holding |
| TMUS T-MOBILE USA INC | NON_COMPLIANT | 0.05% | AAOIFI18.0% Usmani17.5% Dow Jones Islamic14.6% S&P Shariah15.9% MSCI Islamic16.5% MSCI Islamic M-Series15.9% FTSE Shariah2.9% |
| BANK 2021-BNK38 | UNSCREENED | 0.05% | no in-house ratios for this holding |
| PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH NEGARA INDONESIA III | UNSCREENED | 0.05% | no in-house ratios for this holding |
| VICI VICI PROPERTIES LP | NON_COMPLIANT | 0.05% | AAOIFI57.8% Usmani35.1% Dow Jones Islamic55.7% S&P Shariah58.1% MSCI Islamic35.1% MSCI Islamic M-Series58.1% FTSE Shariah35.1% |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | UNSCREENED | 0.05% | no in-house ratios for this holding |
| BANK OF AMERICA NA | UNSCREENED | 0.05% | no in-house ratios for this holding |
| GM FINANCIAL REVOLVING RECEIVABLES TRUST 2021-1 | UNSCREENED | 0.05% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.05% | no in-house ratios for this holding |
| CRM SALESFORCE INC | COMPLIANT | 0.05% | AAOIFI20.9% Usmani38.1% Dow Jones Islamic18.3% S&P Shariah17.8% MSCI Islamic38.1% MSCI Islamic M-Series17.8% FTSE Shariah35.8% |
| CVS CVS HEALTH CORP | NON_COMPLIANT | 0.05% | AAOIFI61.7% Usmani30.1% Dow Jones Islamic84.9% S&P Shariah88.7% MSCI Islamic30.1% MSCI Islamic M-Series88.7% FTSE Shariah24.2% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 0.05% | no in-house ratios for this holding |
| VZ VERIZON COMMUNICATIONS INC | NON_COMPLIANT | 0.05% | AAOIFI98.4% Usmani45.9% Dow Jones Islamic109.0% S&P Shariah116.8% MSCI Islamic45.9% MSCI Islamic M-Series116.8% FTSE Shariah40.3% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.05% | no in-house ratios for this holding |
| ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | UNSCREENED | 0.05% | no in-house ratios for this holding |
| FEDERAL FARM CREDIT BANKS FUNDING CORP | NON_COMPLIANT | 0.05% | no in-house ratios for this holding |
| BBCMS MORTGAGE TRUST 2022-C17 | UNSCREENED | 0.05% | no in-house ratios for this holding |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | UNSCREENED | 0.05% | no in-house ratios for this holding |
| QATAR, STATE OF - MINISTRY OF FINANCE, ECONOMY AND COMMERCE | UNSCREENED | 0.05% | no in-house ratios for this holding |
| TENNESSEE VALLEY AUTHORITY (TN) | UNSCREENED | 0.05% | no in-house ratios for this holding |
| VZ VERIZON COMMUNICATIONS INC | NON_COMPLIANT | 0.05% | AAOIFI98.4% Usmani45.9% Dow Jones Islamic109.0% S&P Shariah116.8% MSCI Islamic45.9% MSCI Islamic M-Series116.8% FTSE Shariah40.3% |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | UNSCREENED | 0.05% | no in-house ratios for this holding |
| KOREA DEVELOPMENT BANK | UNSCREENED | 0.05% | no in-house ratios for this holding |
| PFE PFIZER INC | NON_COMPLIANT | 0.05% | AAOIFI39.8% Usmani31.4% Dow Jones Islamic46.1% S&P Shariah45.9% MSCI Islamic31.4% MSCI Islamic M-Series45.9% FTSE Shariah31.4% |
| CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE | UNSCREENED | 0.05% | no in-house ratios for this holding |
| FORD CREDIT AUTO OWNER TRUST 2020-REV2 | UNSCREENED | 0.05% | no in-house ratios for this holding |
| 1928.HK SANDS CHINA LTD | NON_COMPLIANT | 0.05% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.05% | no in-house ratios for this holding |
| INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK) | UNSCREENED | 0.05% | no in-house ratios for this holding |
| BANK 2017-BNK4 | UNSCREENED | 0.05% | no in-house ratios for this holding |
| PACIFICORP | UNSCREENED | 0.05% | no in-house ratios for this holding |
| ULTIMATE KRONOS GROUP INC | UNSCREENED | 0.05% | no in-house ratios for this holding |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP | UNSCREENED | 0.05% | no in-house ratios for this holding |
| DUKE ENERGY PROGRESS LLC | UNSCREENED | 0.05% | no in-house ratios for this holding |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | UNSCREENED | 0.05% | no in-house ratios for this holding |
| FORD MOTOR CREDIT COMPANY LLC | UNSCREENED | 0.04% | no in-house ratios for this holding |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 0.04% | no in-house ratios for this holding |
| DIS WALT DISNEY COMPANY (THE) | NON_COMPLIANT | 0.04% | AAOIFI25.4% Usmani22.5% Dow Jones Islamic24.6% S&P Shariah25.2% MSCI Islamic22.5% MSCI Islamic M-Series25.2% FTSE Shariah22.5% |
| VZ VERIZON COMMUNICATIONS INC | NON_COMPLIANT | 0.04% | AAOIFI98.4% Usmani45.9% Dow Jones Islamic109.0% S&P Shariah116.8% MSCI Islamic45.9% MSCI Islamic M-Series116.8% FTSE Shariah40.3% |
| AEP TRANSMISSION COMPANY LLC | UNSCREENED | 0.04% | no in-house ratios for this holding |
| HUB INTERNATIONAL LTD | UNSCREENED | 0.04% | no in-house ratios for this holding |
| FEDERAL FARM CREDIT BANKS FUNDING CORP | NON_COMPLIANT | 0.04% | no in-house ratios for this holding |
| MCD MCDONALD'S CORP | NON_COMPLIANT | 0.04% | AAOIFI29.7% Usmani91.1% Dow Jones Islamic26.3% S&P Shariah27.2% MSCI Islamic91.1% MSCI Islamic M-Series27.2% FTSE Shariah66.5% |
| BNP.PA BNP PARIBAS SA | NON_COMPLIANT | 0.04% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| VZ VERIZON COMMUNICATIONS INC | NON_COMPLIANT | 0.04% | AAOIFI98.4% Usmani45.9% Dow Jones Islamic109.0% S&P Shariah116.8% MSCI Islamic45.9% MSCI Islamic M-Series116.8% FTSE Shariah40.3% |
| INTER-AMERICAN DEVELOPMENT BANK | UNSCREENED | 0.04% | no in-house ratios for this holding |
| CSCO CISCO SYSTEMS INC | COMPLIANT | 0.04% | AAOIFI5.7% Usmani18.9% Dow Jones Islamic8.4% S&P Shariah9.5% MSCI Islamic18.9% MSCI Islamic M-Series9.5% FTSE Shariah17.6% |
| KEYSPAN CORP | UNSCREENED | 0.04% | no in-house ratios for this holding |
| JAPAN BANK FOR INTERNATIONAL COOPERATION | UNSCREENED | 0.04% | no in-house ratios for this holding |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | UNSCREENED | 0.04% | no in-house ratios for this holding |
| PSX PHILLIPS 66 | COMPLIANT | 0.04% | AAOIFI20.2% Usmani25.1% Dow Jones Islamic36.5% S&P Shariah37.1% MSCI Islamic25.1% MSCI Islamic M-Series37.1% FTSE Shariah25.1% |
| C CITIGROUP INC | NON_COMPLIANT | 0.04% | AAOIFI159.2% Usmani13.8% Dow Jones Islamic214.6% S&P Shariah251.0% MSCI Islamic13.8% MSCI Islamic M-Series251.0% FTSE Shariah13.8% |
| EUROPEAN INVESTMENT BANK | UNSCREENED | 0.04% | no in-house ratios for this holding |
| FMCC FEDERAL HOME LOAN MORTGAGE CORP | NON_COMPLIANT | 0.04% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| VZ VERIZON COMMUNICATIONS INC | NON_COMPLIANT | 0.04% | AAOIFI98.4% Usmani45.9% Dow Jones Islamic109.0% S&P Shariah116.8% MSCI Islamic45.9% MSCI Islamic M-Series116.8% FTSE Shariah40.3% |
| ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | UNSCREENED | 0.04% | no in-house ratios for this holding |
| TFC TRUIST FINANCIAL CORP | NON_COMPLIANT | 0.04% | AAOIFI110.7% Usmani12.6% Dow Jones Islamic124.2% S&P Shariah135.1% MSCI Islamic12.6% MSCI Islamic M-Series135.1% FTSE Shariah12.6% |
| ONEMAIN FINANCE CORP | UNSCREENED | 0.04% | no in-house ratios for this holding |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD SINGAPORE BRANCH | UNSCREENED | 0.04% | no in-house ratios for this holding |
| TELEFONICA EMISIONES SAU | UNSCREENED | 0.04% | no in-house ratios for this holding |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 0.04% | no in-house ratios for this holding |
| COMM 2019-GC44 MORTGAGE TRUST | UNSCREENED | 0.04% | no in-house ratios for this holding |
| BABA ALIBABA GROUP HOLDING LTD | COMPLIANT | 0.04% | AAOIFI7.6% Usmani1.1% Dow Jones Islamic0.2% S&P Shariah0.2% MSCI Islamic1.1% MSCI Islamic M-Series0.2% FTSE Shariah0.0% |
| PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | UNSCREENED | 0.04% | no in-house ratios for this holding |
| PRX.AS PROSUS NV | NON_COMPLIANT | 0.04% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| FISV FISERV INC | NON_COMPLIANT | 0.04% | AAOIFI99.4% Usmani34.6% Dow Jones Islamic38.9% S&P Shariah36.9% MSCI Islamic34.6% MSCI Islamic M-Series36.9% FTSE Shariah34.5% |
| DVA DAVITA INC | NON_COMPLIANT | 0.04% | AAOIFI119.4% Usmani75.7% Dow Jones Islamic119.5% S&P Shariah122.0% MSCI Islamic75.7% MSCI Islamic M-Series122.0% FTSE Shariah60.9% |
| KINDER MORGAN ENERGY PARTNERS LP | UNSCREENED | 0.04% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.04% | no in-house ratios for this holding |
| JP MORGAN CHASE & COMPANY | UNSCREENED | 0.04% | no in-house ratios for this holding |
| PUBLIC SERVICE COMPANY OF COLORADO | UNSCREENED | 0.04% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.04% | no in-house ratios for this holding |
| CZR CAESARS ENTERTAINMENT INC | NON_COMPLIANT | 0.04% | AAOIFI193.4% Usmani78.3% Dow Jones Islamic192.1% S&P Shariah165.8% MSCI Islamic36.9% MSCI Islamic M-Series165.8% FTSE Shariah36.9% |
| UNH UNITEDHEALTH GROUP INC | NON_COMPLIANT | 0.04% | AAOIFI20.4% Usmani23.7% Dow Jones Islamic20.4% S&P Shariah18.8% MSCI Islamic23.7% MSCI Islamic M-Series18.8% FTSE Shariah23.7% |
| CDI ESCROW ISSUER INC | UNSCREENED | 0.04% | no in-house ratios for this holding |
| APPALACHIAN POWER COMPANY | UNSCREENED | 0.04% | no in-house ratios for this holding |
| PETROBRAS GLOBAL FINANCE BV | UNSCREENED | 0.04% | no in-house ratios for this holding |
| ROCHE HOLDINGS INC | UNSCREENED | 0.04% | no in-house ratios for this holding |
| PACIFIC GAS & ELECTRIC COMPANY | UNSCREENED | 0.04% | no in-house ratios for this holding |
| CENT CENTRAL GARDEN & PET COMPANY | NON_COMPLIANT | 0.04% | AAOIFI60.7% Usmani37.2% Dow Jones Islamic61.0% S&P Shariah60.1% MSCI Islamic37.2% MSCI Islamic M-Series60.1% FTSE Shariah31.5% |
| PAKISTAN GLOBAL SUKUK PROGRAMME CO LTD (THE) | UNSCREENED | 0.04% | no in-house ratios for this holding |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 0.04% | no in-house ratios for this holding |
| WELLS FARGO BANK NA | UNSCREENED | 0.04% | no in-house ratios for this holding |
| CMCSA COMCAST CORP | NON_COMPLIANT | 0.04% | AAOIFI116.3% Usmani35.1% Dow Jones Islamic144.7% S&P Shariah134.9% MSCI Islamic35.1% MSCI Islamic M-Series134.9% FTSE Shariah35.1% |
| OMAN, GOVERNMENT OF THE SULTANATE OF | UNSCREENED | 0.04% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.04% | no in-house ratios for this holding |
| ELV ELEVANCE HEALTH INC | NON_COMPLIANT | 0.04% | AAOIFI35.1% Usmani24.6% Dow Jones Islamic37.4% S&P Shariah33.5% MSCI Islamic24.6% MSCI Islamic M-Series33.5% FTSE Shariah24.6% |
| FOUNDRY JV HOLDCO LLC | UNSCREENED | 0.04% | no in-house ratios for this holding |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 0.04% | no in-house ratios for this holding |
| WFC WELLS FARGO & COMPANY | NON_COMPLIANT | 0.04% | AAOIFI80.2% Usmani9.1% Dow Jones Islamic84.8% S&P Shariah93.9% MSCI Islamic9.1% MSCI Islamic M-Series93.9% FTSE Shariah9.1% |
| VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC | UNSCREENED | 0.04% | no in-house ratios for this holding |
| FMCC FEDERAL HOME LOAN MORTGAGE CORP | NON_COMPLIANT | 0.04% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| 2222.SR SAUDI ARABIAN OIL COMPANY | COMPLIANT | 0.04% | AAOIFI5.8% Usmani16.9% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic14.2% MSCI Islamic M-Seriespass FTSE Shariah14.2% |
| XOM EXXON MOBIL CORP | COMPLIANT | 0.04% | AAOIFI6.5% Usmani9.1% Dow Jones Islamic8.5% S&P Shariah9.0% MSCI Islamic9.1% MSCI Islamic M-Series9.0% FTSE Shariah9.1% |
| HSBA.L HSBC HOLDINGS PLC | NON_COMPLIANT | 0.04% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| NWL NEWELL BRANDS INC | NON_COMPLIANT | 0.04% | AAOIFI213.0% Usmani50.1% Dow Jones Islamic243.5% S&P Shariah226.3% MSCI Islamic50.1% MSCI Islamic M-Series226.3% FTSE Shariah45.3% |
| NBS.L NATIONWIDE BUILDING SOCIETY | NON_COMPLIANT | 0.04% | AAOIFIfail Usmani15.4% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic15.4% MSCI Islamic M-Seriesfail FTSE Shariah15.4% |
| WFC WELLS FARGO & COMPANY | NON_COMPLIANT | 0.04% | AAOIFI80.2% Usmani9.1% Dow Jones Islamic84.8% S&P Shariah93.9% MSCI Islamic9.1% MSCI Islamic M-Series93.9% FTSE Shariah9.1% |
| ET ENERGY TRANSFER LP | NON_COMPLIANT | 0.04% | AAOIFI94.8% Usmani47.4% Dow Jones Islamic120.8% S&P Shariah134.5% MSCI Islamic47.4% MSCI Islamic M-Series134.5% FTSE Shariah46.2% |
| BAXALTA INC | UNSCREENED | 0.04% | no in-house ratios for this holding |
| BENCHMARK 2022-B37 MORTGAGE TRUST | UNSCREENED | 0.04% | no in-house ratios for this holding |
| JP MORGAN CHASE & COMPANY | UNSCREENED | 0.04% | no in-house ratios for this holding |
| DRESDNER FUNDING TRUST I | UNSCREENED | 0.04% | no in-house ratios for this holding |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST 2013-A | UNSCREENED | 0.04% | no in-house ratios for this holding |
| TRANSCANADA PIPELINES LTD | UNSCREENED | 0.04% | no in-house ratios for this holding |
| FLORIDA POWER & LIGHT COMPANY | UNSCREENED | 0.04% | no in-house ratios for this holding |
| DUKE ENERGY CAROLINAS LLC | UNSCREENED | 0.04% | no in-house ratios for this holding |
| FMCC FEDERAL HOME LOAN MORTGAGE CORP | NON_COMPLIANT | 0.04% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| HONA HONEYWELL AEROSPACE INC | NON_COMPLIANT | 0.04% | AAOIFI32.8% Usmani83.4% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic83.4% MSCI Islamic M-Seriespass FTSE Shariah81.8% |
| PM PHILIP MORRIS INTERNATIONAL INC | NON_COMPLIANT | 0.04% | AAOIFI16.1% Usmani66.9% Dow Jones Islamic18.9% S&P Shariah22.1% MSCI Islamic66.9% MSCI Islamic M-Series22.1% FTSE Shariah66.9% |
| FMCC FEDERAL HOME LOAN MORTGAGE CORP | NON_COMPLIANT | 0.04% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 0.04% | no in-house ratios for this holding |
| ORCL ORACLE CORP | NON_COMPLIANT | 0.04% | AAOIFI34.1% Usmani64.0% Dow Jones Islamic30.7% S&P Shariah35.2% MSCI Islamic61.0% MSCI Islamic M-Series35.2% FTSE Shariah49.5% |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | UNSCREENED | 0.04% | no in-house ratios for this holding |
| BURLINGTON NORTHERN SANTA FE LLC | UNSCREENED | 0.04% | no in-house ratios for this holding |
| DEUTSCHE BANK AG NEW YORK BRANCH | UNSCREENED | 0.04% | no in-house ratios for this holding |
| WBC.AX WESTPAC BANKING CORP | NON_COMPLIANT | 0.04% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| FSK FS KKR CAPITAL CORP | NON_COMPLIANT | 0.04% | AAOIFI191.2% Usmani54.0% Dow Jones Islamic162.1% S&P Shariah164.5% MSCI Islamic54.0% MSCI Islamic M-Series164.5% FTSE Shariah54.0% |
| FMCC FEDERAL HOME LOAN MORTGAGE CORP | NON_COMPLIANT | 0.04% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| FMCC FEDERAL HOME LOAN MORTGAGE CORP | NON_COMPLIANT | 0.04% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 0.04% | no in-house ratios for this holding |
| FMCC FEDERAL HOME LOAN MORTGAGE CORP | NON_COMPLIANT | 0.04% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| FMCC FEDERAL HOME LOAN MORTGAGE CORP | NON_COMPLIANT | 0.04% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| NWG.L NATWEST GROUP PLC | NON_COMPLIANT | 0.04% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| UNH UNITEDHEALTH GROUP INC | NON_COMPLIANT | 0.04% | AAOIFI20.4% Usmani23.7% Dow Jones Islamic20.4% S&P Shariah18.8% MSCI Islamic23.7% MSCI Islamic M-Series18.8% FTSE Shariah23.7% |
| FMCC FEDERAL HOME LOAN MORTGAGE CORP | NON_COMPLIANT | 0.04% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA | UNSCREENED | 0.04% | no in-house ratios for this holding |
| PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTRIC PROPERTY LLC / PK FINANCE CO-ISSUER INC | UNSCREENED | 0.04% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.04% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.04% | no in-house ratios for this holding |
| PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH NEGARA INDONESIA III | UNSCREENED | 0.04% | no in-house ratios for this holding |
| TGT TARGET CORP | QUESTIONABLE | 0.04% | AAOIFI25.0% Usmani30.5% Dow Jones Islamic36.2% S&P Shariah34.4% MSCI Islamic30.5% MSCI Islamic M-Series34.4% FTSE Shariah25.1% |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | UNSCREENED | 0.04% | no in-house ratios for this holding |
| FMCC FEDERAL HOME LOAN MORTGAGE CORP | NON_COMPLIANT | 0.04% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| FMCC FEDERAL HOME LOAN MORTGAGE CORP | NON_COMPLIANT | 0.04% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| FMCC FEDERAL HOME LOAN MORTGAGE CORP | NON_COMPLIANT | 0.04% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| FMCC FEDERAL HOME LOAN MORTGAGE CORP | NON_COMPLIANT | 0.04% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| SHELL FINANCE US INC | UNSCREENED | 0.04% | no in-house ratios for this holding |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 0.04% | no in-house ratios for this holding |
| EUROPEAN INVESTMENT BANK | UNSCREENED | 0.04% | no in-house ratios for this holding |
| BRO BROWN & BROWN INC | NON_COMPLIANT | 0.04% | AAOIFI33.8% Usmani27.0% Dow Jones Islamic29.0% S&P Shariah30.8% MSCI Islamic27.0% MSCI Islamic M-Series30.8% FTSE Shariah26.0% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 0.04% | no in-house ratios for this holding |
| FMCC FEDERAL HOME LOAN MORTGAGE CORP | NON_COMPLIANT | 0.04% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| JP MORGAN CHASE & COMPANY | UNSCREENED | 0.04% | no in-house ratios for this holding |
| 0700.HK TENCENT HOLDINGS LTD | COMPLIANT | 0.04% | AAOIFIpass Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| FMCC FEDERAL HOME LOAN MORTGAGE CORP | NON_COMPLIANT | 0.04% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| BMO.TO BANK OF MONTREAL | NON_COMPLIANT | 0.04% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| TMUS T-MOBILE USA INC | NON_COMPLIANT | 0.04% | AAOIFI18.0% Usmani17.5% Dow Jones Islamic14.6% S&P Shariah15.9% MSCI Islamic16.5% MSCI Islamic M-Series15.9% FTSE Shariah2.9% |
| MO ALTRIA GROUP INC | NON_COMPLIANT | 0.04% | AAOIFI21.4% Usmani73.6% Dow Jones Islamic25.3% S&P Shariah28.5% MSCI Islamic73.6% MSCI Islamic M-Series28.5% FTSE Shariah73.6% |
The published standards disagree about this fund by 2 points of portfolio weight — 9.2% 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 9.2% ratios fail on 17.8% 74.1% not rated under AAOIFI
ratios pass on 7.0% ratios fail on 17.2% 76.8% not rated under Usmani
ratios pass on 8.8% ratios fail on 17.5% 74.8% not rated under Dow Jones Islamic
ratios pass on 8.4% ratios fail on 17.8% 74.9% not rated under S&P Shariah
ratios pass on 6.7% ratios fail on 17.5% 76.9% not rated under MSCI Islamic
ratios pass on 8.3% ratios fail on 18.0% 74.7% not rated under MSCI Islamic M-Series
ratios pass on 7.6% ratios fail on 16.6% 76.8% not rated under FTSE Shariah
663 of 5,931 listed holdings carry our own per-methodology verdicts (28% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 575 (24% 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 | 3.10% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 2.16% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 2.05% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 2.02% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 1.97% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 1.85% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 1.39% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 1.32% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 1.02% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 0.58% |
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.
WisdomTree VOYA Yield Enhanced USD Universal Bond Fund (UNIY) 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 UNIY — 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) | 62.60 | NEUTRAL |
| Stochastic %K (14) | 100.00 | SELL |
| CCI (20) | 111.32 | SELL |
| Williams %R (14) | 0.00 | SELL |
| MACD (12,26,9) | 0.08 | BUY |
| ROC (10) | 0.78 | BUY |
| Momentum (10) | 0.36 | BUY |
| EMA (10) | 46.61 | BUY |
| SMA (10) | 46.59 | BUY |
| EMA (20) | 46.48 | BUY |
| SMA (20) | 46.34 | BUY |
| EMA (30) | 46.47 | BUY |
| SMA (30) | 46.28 | BUY |
| EMA (50) | 46.55 | BUY |
| SMA (50) | 46.54 | BUY |
| EMA (100) | 46.76 | BUY |
| SMA (100) | 46.91 | SELL |
| EMA (200) | 46.96 | SELL |
| SMA (200) | 47.12 | SELL |
About WisdomTree VOYA Yield Enhanced USD Universal Bond Fund
Under normal circumstances, at least 80% of the fund’s net assets, plus the amount of any borrowings for investment purposes, will be invested in the component securities of the index. The index is comprised of USD-denominated bonds. The index deconstructs the USD-denominated bond market, as represented by USD-denominated, taxable bonds that are rated either investment grade or high yield, into one of the five categories of debt. The fund is non-diversified.
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 | 41 |
| ⏱ 15-Min | BULLISH | 37 |
| ⏲ 5-Min | BULLISH | 113 |
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 2026-10-27 · Asset managers net 923449 (+22072)
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.