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.
SIIT INTERMEDIATE DURATION CREDIT FUND · SEI INSTITUTIONAL INVESTMENTS TRUST
1,079 holdings · as of 2026-05-31 (3.6 months ago) The fund may have traded since. SEC Form N-PORT is filed quarterly and lags the period it covers, so these are the most recent holdings on file, not the fund’s holdings today.
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 106% of net assets rather than 100%. Shares of the portfolio are shown as shares of that gross exposure.
NON-COMPLIANT At least 42.19% of portfolio weight is in non-compliant holdings — already over the 5% threshold, so the verdict is settled whatever the unmatched 47% turns out to be. Matching more holdings can only raise this share, never lower it.
8.32% of that is conventional interest-bearing debt — US Treasuries or agency mortgage paper — 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.
1,079 holdings, 560 matched (56% of weight). Portfolio as of 2026-05-31, filed 2026-07-29. Source: SEC Form N-PORT.
5.44% of this portfolio’s income is non-permissible — weighted across holdings, computed over 31% of portfolio weight (377 of 1079 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 |
|---|---|---|---|
| US 2YR NOTE (CBT) SEP26 | UNSCREENED | 1.87% | no in-house ratios for this holding |
| US 10YR ULTRA FUT SEP26 | UNSCREENED | 1.83% | no in-house ratios for this holding |
| United States of America | NON_COMPLIANT | 1.10% | no in-house ratios for this holding |
| United States of America | NON_COMPLIANT | 1.08% | no in-house ratios for this holding |
| United States of America | NON_COMPLIANT | 0.67% | no in-house ratios for this holding |
| United States of America | NON_COMPLIANT | 0.64% | no in-house ratios for this holding |
| GS THE GOLDMAN SACHS GROUP, INC. | NON_COMPLIANT | 0.60% | AAOIFI147.5% Usmani20.6% Dow Jones Islamic194.6% S&P Shariah229.2% MSCI Islamic20.6% MSCI Islamic M-Series229.2% FTSE Shariah20.6% |
| United States of America | NON_COMPLIANT | 0.54% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.54% | no in-house ratios for this holding |
| United States of America | NON_COMPLIANT | 0.45% | no in-house ratios for this holding |
| United States of America | NON_COMPLIANT | 0.43% | no in-house ratios for this holding |
| C CITIGROUP INC. | NON_COMPLIANT | 0.43% | AAOIFI159.2% Usmani13.8% Dow Jones Islamic214.6% S&P Shariah251.0% MSCI Islamic13.8% MSCI Islamic M-Series251.0% FTSE Shariah13.8% |
| JPM JPMORGAN CHASE & CO. | NON_COMPLIANT | 0.42% | AAOIFI7.7% Usmani1.4% Dow Jones Islamic9.5% S&P Shariah10.7% MSCI Islamic1.4% MSCI Islamic M-Series10.7% FTSE Shariah1.4% |
| United States of America | NON_COMPLIANT | 0.41% | no in-house ratios for this holding |
| United States of America | NON_COMPLIANT | 0.41% | no in-house ratios for this holding |
| CMCSA COMCAST CORPORATION | NON_COMPLIANT | 0.40% | AAOIFI96.1% Usmani35.1% Dow Jones Islamic138.9% S&P Shariah130.3% MSCI Islamic35.1% MSCI Islamic M-Series130.3% FTSE Shariah35.1% |
| United States of America | NON_COMPLIANT | 0.39% | no in-house ratios for this holding |
| KfW | UNSCREENED | 0.39% | no in-house ratios for this holding |
| United States of America | NON_COMPLIANT | 0.37% | no in-house ratios for this holding |
| UNH UNITEDHEALTH GROUP INCORPORATED | NON_COMPLIANT | 0.33% | AAOIFI20.4% Usmani23.7% Dow Jones Islamic20.4% S&P Shariah18.8% MSCI Islamic23.7% MSCI Islamic M-Series18.8% FTSE Shariah23.7% |
| United States of America | NON_COMPLIANT | 0.32% | no in-house ratios for this holding |
| BAC BANK OF AMERICA CORPORATION | NON_COMPLIANT | 0.32% | AAOIFI77.5% Usmani9.7% Dow Jones Islamic95.9% S&P Shariah105.7% MSCI Islamic9.7% MSCI Islamic M-Series105.7% FTSE Shariah9.7% |
| BAC BANK OF AMERICA CORPORATION | NON_COMPLIANT | 0.31% | AAOIFI77.5% Usmani9.7% Dow Jones Islamic95.9% S&P Shariah105.7% MSCI Islamic9.7% MSCI Islamic M-Series105.7% FTSE Shariah9.7% |
| JPM JPMORGAN CHASE & CO. | NON_COMPLIANT | 0.31% | AAOIFI7.7% Usmani1.4% Dow Jones Islamic9.5% S&P Shariah10.7% MSCI Islamic1.4% MSCI Islamic M-Series10.7% FTSE Shariah1.4% |
| WFC WELLS FARGO & COMPANY | NON_COMPLIANT | 0.31% | AAOIFI80.2% Usmani9.1% Dow Jones Islamic84.8% S&P Shariah93.9% MSCI Islamic9.1% MSCI Islamic M-Series93.9% FTSE Shariah9.1% |
| BAC BANK OF AMERICA CORPORATION | NON_COMPLIANT | 0.30% | AAOIFI77.5% Usmani9.7% Dow Jones Islamic95.9% S&P Shariah105.7% MSCI Islamic9.7% MSCI Islamic M-Series105.7% FTSE Shariah9.7% |
| AVGO BROADCOM INC. | COMPLIANT | 0.30% | AAOIFI3.8% Usmani32.5% Dow Jones Islamic4.4% S&P Shariah5.5% MSCI Islamic32.5% MSCI Islamic M-Series5.5% FTSE Shariah32.5% |
| ABBV ABBVIE INC. | COMPLIANT | 0.30% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| United States of America | NON_COMPLIANT | 0.30% | no in-house ratios for this holding |
| BRIGHTHOUSE FINANCIAL GLOBAL FUNDING | UNSCREENED | 0.30% | no in-house ratios for this holding |
| HSBA.L HSBC HOLDINGS PLC | NON_COMPLIANT | 0.29% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| MONONGAHELA POWER COMPANY | UNSCREENED | 0.28% | no in-house ratios for this holding |
| ANHEUSER-BUSCH COMPANIES, LLC | UNSCREENED | 0.28% | no in-house ratios for this holding |
| LADDER CAPITAL FINANCE HOLDINGS LLLP | UNSCREENED | 0.28% | no in-house ratios for this holding |
| JBS JBS N.V. | NON_COMPLIANT | 0.28% | AAOIFI1.4% Usmani0.4% Dow Jones Islamic— S&P Shariah— MSCI Islamic0.4% MSCI Islamic M-Series— FTSE Shariah0.4% |
| AMEREN ILLINOIS COMPANY | UNSCREENED | 0.28% | no in-house ratios for this holding |
| International Bank for Reconstruction and Development | UNSCREENED | 0.28% | no in-house ratios for this holding |
| BP CAPITAL MARKETS P.L.C. | UNSCREENED | 0.28% | no in-house ratios for this holding |
| BAC BANK OF AMERICA CORPORATION | NON_COMPLIANT | 0.28% | AAOIFI77.5% Usmani9.7% Dow Jones Islamic95.9% S&P Shariah105.7% MSCI Islamic9.7% MSCI Islamic M-Series105.7% FTSE Shariah9.7% |
| MS MORGAN STANLEY | NON_COMPLIANT | 0.27% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| BAC BANK OF AMERICA CORPORATION | NON_COMPLIANT | 0.27% | 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 | 0.27% | AAOIFI10.6% Usmani22.9% Dow Jones Islamic9.4% S&P Shariah9.8% MSCI Islamic22.9% MSCI Islamic M-Series9.8% FTSE Shariah21.9% |
| N/A | UNSCREENED | 0.26% | no in-house ratios for this holding |
| ABBV ABBVIE INC. | COMPLIANT | 0.26% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| ANHEUSER-BUSCH COMPANIES, LLC | UNSCREENED | 0.25% | no in-house ratios for this holding |
| MS MORGAN STANLEY | NON_COMPLIANT | 0.25% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| MS MORGAN STANLEY | NON_COMPLIANT | 0.25% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| AMZN AMAZON.COM, INC. | QUESTIONABLE | 0.25% | AAOIFI8.2% Usmani22.1% Dow Jones Islamic9.6% S&P Shariah10.6% MSCI Islamic20.9% MSCI Islamic M-Series10.6% FTSE Shariah12.1% |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | UNSCREENED | 0.24% | no in-house ratios for this holding |
| BAC BANK OF AMERICA CORPORATION | NON_COMPLIANT | 0.24% | AAOIFI77.5% Usmani9.7% Dow Jones Islamic95.9% S&P Shariah105.7% MSCI Islamic9.7% MSCI Islamic M-Series105.7% FTSE Shariah9.7% |
| ASTRAZENECA FINANCE LLC | UNSCREENED | 0.24% | no in-house ratios for this holding |
| EMD FINANCE LLC | UNSCREENED | 0.24% | no in-house ratios for this holding |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC. | UNSCREENED | 0.24% | no in-house ratios for this holding |
| SIMON PROPERTY GROUP, L.P. | UNSCREENED | 0.24% | no in-house ratios for this holding |
| LADDER CAPITAL FINANCE HOLDINGS LLLP | UNSCREENED | 0.23% | no in-house ratios for this holding |
| CNC CENTENE CORPORATION | NON_COMPLIANT | 0.23% | AAOIFI50.5% Usmani19.4% Dow Jones Islamic62.6% S&P Shariah53.4% MSCI Islamic19.4% MSCI Islamic M-Series53.4% FTSE Shariah19.4% |
| JPM JPMORGAN CHASE & CO. | NON_COMPLIANT | 0.23% | AAOIFI7.7% Usmani1.4% Dow Jones Islamic9.5% S&P Shariah10.7% MSCI Islamic1.4% MSCI Islamic M-Series10.7% FTSE Shariah1.4% |
| CALIFORNIA ST UNIV REV | UNSCREENED | 0.23% | no in-house ratios for this holding |
| C CITIGROUP INC. | NON_COMPLIANT | 0.23% | AAOIFI159.2% Usmani13.8% Dow Jones Islamic214.6% S&P Shariah251.0% MSCI Islamic13.8% MSCI Islamic M-Series251.0% FTSE Shariah13.8% |
| TFC Truist Financial Corporation | NON_COMPLIANT | 0.23% | AAOIFI110.7% Usmani12.6% Dow Jones Islamic124.2% S&P Shariah135.1% MSCI Islamic12.6% MSCI Islamic M-Series135.1% FTSE Shariah12.6% |
| HSBC BANK USA, NATIONAL ASSOCIATION | UNSCREENED | 0.23% | no in-house ratios for this holding |
| META META PLATFORMS, INC. | QUESTIONABLE | 0.23% | AAOIFI7.2% Usmani25.0% Dow Jones Islamic7.0% S&P Shariah7.9% MSCI Islamic25.0% MSCI Islamic M-Series7.9% FTSE Shariah18.6% |
| BA THE BOEING COMPANY | NON_COMPLIANT | 0.22% | AAOIFI30.1% Usmani30.2% Dow Jones Islamic33.6% S&P Shariah36.0% MSCI Islamic30.2% MSCI Islamic M-Series36.0% FTSE Shariah30.2% |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | UNSCREENED | 0.22% | no in-house ratios for this holding |
| CI FINANCIAL CORP. | UNSCREENED | 0.22% | no in-house ratios for this holding |
| EXR EXTRA SPACE STORAGE LP | NON_COMPLIANT | 0.22% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| HONA HONEYWELL AEROSPACE INC. | COMPLIANT | 0.22% | AAOIFI32.8% Usmani83.4% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic83.4% MSCI Islamic M-Seriespass FTSE Shariah81.8% |
| GILD GILEAD SCIENCES, INC. | COMPLIANT | 0.22% | AAOIFI14.4% Usmani53.2% Dow Jones Islamic18.6% S&P Shariah21.4% MSCI Islamic53.2% MSCI Islamic M-Series21.4% FTSE Shariah53.2% |
| United States of America | NON_COMPLIANT | 0.21% | no in-house ratios for this holding |
| Citibank National Association | UNSCREENED | 0.21% | no in-house ratios for this holding |
| ORCL ORACLE CORPORATION | COMPLIANT | 0.21% | AAOIFI34.1% Usmani64.0% Dow Jones Islamic30.7% S&P Shariah35.2% MSCI Islamic61.0% MSCI Islamic M-Series35.2% FTSE Shariah49.5% |
| 1299.HK AIA Group Limited | NON_COMPLIANT | 0.21% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| SCHW THE CHARLES SCHWAB CORPORATION | NON_COMPLIANT | 0.21% | AAOIFI14.6% Usmani5.3% Dow Jones Islamic18.7% S&P Shariah22.0% MSCI Islamic5.3% MSCI Islamic M-Series22.0% FTSE Shariah5.3% |
| GILD GILEAD SCIENCES, INC. | COMPLIANT | 0.21% | AAOIFI14.4% Usmani53.2% Dow Jones Islamic18.6% S&P Shariah21.4% MSCI Islamic53.2% MSCI Islamic M-Series21.4% FTSE Shariah53.2% |
| PIEDMONT OPERATING PARTNERSHIP, LP | UNSCREENED | 0.21% | no in-house ratios for this holding |
| META META PLATFORMS, INC. | QUESTIONABLE | 0.21% | AAOIFI7.2% Usmani25.0% Dow Jones Islamic7.0% S&P Shariah7.9% MSCI Islamic25.0% MSCI Islamic M-Series7.9% FTSE Shariah18.6% |
| USB U.S. BANCORP | NON_COMPLIANT | 0.21% | AAOIFI38.7% Usmani5.1% Dow Jones Islamic49.4% S&P Shariah54.1% MSCI Islamic5.1% MSCI Islamic M-Series54.1% FTSE Shariah5.1% |
| TFC Truist Financial Corporation | NON_COMPLIANT | 0.21% | AAOIFI110.7% Usmani12.6% Dow Jones Islamic124.2% S&P Shariah135.1% MSCI Islamic12.6% MSCI Islamic M-Series135.1% FTSE Shariah12.6% |
| TMUS T-MOBILE USA, INC. | NON_COMPLIANT | 0.21% | AAOIFI18.0% Usmani17.5% Dow Jones Islamic14.6% S&P Shariah15.9% MSCI Islamic16.5% MSCI Islamic M-Series15.9% FTSE Shariah2.9% |
| HONA HONEYWELL AEROSPACE INC. | COMPLIANT | 0.21% | AAOIFI32.8% Usmani83.4% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic83.4% MSCI Islamic M-Seriespass FTSE Shariah81.8% |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | UNSCREENED | 0.21% | no in-house ratios for this holding |
| JPM JPMORGAN CHASE & CO. | NON_COMPLIANT | 0.21% | AAOIFI7.7% Usmani1.4% Dow Jones Islamic9.5% S&P Shariah10.7% MSCI Islamic1.4% MSCI Islamic M-Series10.7% FTSE Shariah1.4% |
| EXR EXTRA SPACE STORAGE LP | NON_COMPLIANT | 0.21% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| ABT ABBOTT LABORATORIES | COMPLIANT | 0.20% | AAOIFI19.2% Usmani31.9% Dow Jones Islamic17.6% S&P Shariah18.3% MSCI Islamic31.9% MSCI Islamic M-Series18.3% FTSE Shariah30.8% |
| MRK MERCK & CO., INC. | COMPLIANT | 0.20% | AAOIFI14.7% Usmani41.5% Dow Jones Islamic21.8% S&P Shariah20.9% MSCI Islamic41.5% MSCI Islamic M-Series20.9% FTSE Shariah41.5% |
| ETN EATON CORPORATION | COMPLIANT | 0.20% | AAOIFI13.4% Usmani38.0% Dow Jones Islamic15.6% S&P Shariah16.9% MSCI Islamic38.0% MSCI Islamic M-Series16.9% FTSE Shariah36.7% |
| WFC WELLS FARGO & COMPANY | NON_COMPLIANT | 0.20% | AAOIFI80.2% Usmani9.1% Dow Jones Islamic84.8% S&P Shariah93.9% MSCI Islamic9.1% MSCI Islamic M-Series93.9% FTSE Shariah9.1% |
| WFC WELLS FARGO & COMPANY | NON_COMPLIANT | 0.20% | AAOIFI80.2% Usmani9.1% Dow Jones Islamic84.8% S&P Shariah93.9% MSCI Islamic9.1% MSCI Islamic M-Series93.9% FTSE Shariah9.1% |
| SOUTHERN CALIFORNIA EDISON COMPANY | UNSCREENED | 0.20% | no in-house ratios for this holding |
| ABT ABBOTT LABORATORIES | COMPLIANT | 0.20% | AAOIFI19.2% Usmani31.9% Dow Jones Islamic17.6% S&P Shariah18.3% MSCI Islamic31.9% MSCI Islamic M-Series18.3% FTSE Shariah30.8% |
| MS MORGAN STANLEY | NON_COMPLIANT | 0.20% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| HYUNDAI CAPITAL AMERICA | UNSCREENED | 0.20% | no in-house ratios for this holding |
| NEW YORK LIFE GLOBAL FUNDING | UNSCREENED | 0.20% | no in-house ratios for this holding |
| CMCSA COMCAST CORPORATION | NON_COMPLIANT | 0.20% | AAOIFI96.1% Usmani35.1% Dow Jones Islamic138.9% S&P Shariah130.3% MSCI Islamic35.1% MSCI Islamic M-Series130.3% FTSE Shariah35.1% |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | UNSCREENED | 0.20% | no in-house ratios for this holding |
| GOOG ALPHABET INC. | QUESTIONABLE | 0.20% | AAOIFI2.9% Usmani13.1% Dow Jones Islamic3.9% S&P Shariah4.5% MSCI Islamic12.8% MSCI Islamic M-Series4.5% FTSE Shariah10.9% |
| AMZN AMAZON.COM, INC. | QUESTIONABLE | 0.20% | AAOIFI8.2% Usmani22.1% Dow Jones Islamic9.6% S&P Shariah10.6% MSCI Islamic20.9% MSCI Islamic M-Series10.6% FTSE Shariah12.1% |
| United States of America | NON_COMPLIANT | 0.20% | no in-house ratios for this holding |
| WFC WELLS FARGO & COMPANY | NON_COMPLIANT | 0.20% | AAOIFI80.2% Usmani9.1% Dow Jones Islamic84.8% S&P Shariah93.9% MSCI Islamic9.1% MSCI Islamic M-Series93.9% FTSE Shariah9.1% |
| ENTERPRISE PRODUCTS OPERATING LLC | UNSCREENED | 0.20% | no in-house ratios for this holding |
| CAT CATERPILLAR INC. | COMPLIANT | 0.20% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| SPRINT SPECTRUM CO LLC | UNSCREENED | 0.20% | no in-house ratios for this holding |
| MS MORGAN STANLEY | NON_COMPLIANT | 0.19% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| BEIGNET INVESTOR LLC | UNSCREENED | 0.19% | no in-house ratios for this holding |
| ABT ABBOTT LABORATORIES | COMPLIANT | 0.19% | AAOIFI19.2% Usmani31.9% Dow Jones Islamic17.6% S&P Shariah18.3% MSCI Islamic31.9% MSCI Islamic M-Series18.3% FTSE Shariah30.8% |
| GLENCORE FUNDING LLC | UNSCREENED | 0.19% | no in-house ratios for this holding |
| DAIMLER TRUCK FINANCE NORTH AMERICA LLC | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Virginia Electric and Power Company | UNSCREENED | 0.19% | no in-house ratios for this holding |
| AVGO BROADCOM INC. | COMPLIANT | 0.19% | AAOIFI3.8% Usmani32.5% Dow Jones Islamic4.4% S&P Shariah5.5% MSCI Islamic32.5% MSCI Islamic M-Series5.5% FTSE Shariah32.5% |
| AVGO BROADCOM INC. | COMPLIANT | 0.19% | AAOIFI3.8% Usmani32.5% Dow Jones Islamic4.4% S&P Shariah5.5% MSCI Islamic32.5% MSCI Islamic M-Series5.5% FTSE Shariah32.5% |
| ASTRAZENECA FINANCE LLC | UNSCREENED | 0.19% | no in-house ratios for this holding |
| COR CENCORA, INC. | COMPLIANT | 0.19% | AAOIFI18.9% Usmani14.0% Dow Jones Islamic20.8% S&P Shariah22.7% MSCI Islamic14.0% MSCI Islamic M-Series22.7% FTSE Shariah14.0% |
| TRANSATLANTIC HOLDINGS, INC | UNSCREENED | 0.18% | no in-house ratios for this holding |
| AMZN AMAZON.COM, INC. | QUESTIONABLE | 0.18% | AAOIFI8.2% Usmani22.1% Dow Jones Islamic9.6% S&P Shariah10.6% MSCI Islamic20.9% MSCI Islamic M-Series10.6% FTSE Shariah12.1% |
| WFC WELLS FARGO & COMPANY | NON_COMPLIANT | 0.18% | AAOIFI80.2% Usmani9.1% Dow Jones Islamic84.8% S&P Shariah93.9% MSCI Islamic9.1% MSCI Islamic M-Series93.9% FTSE Shariah9.1% |
| Citibank National Association | UNSCREENED | 0.18% | no in-house ratios for this holding |
| F&G GLOBAL FUNDING | UNSCREENED | 0.18% | no in-house ratios for this holding |
| MS MORGAN STANLEY | NON_COMPLIANT | 0.18% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| TOYOTA MOTOR CREDIT CORPORATION | UNSCREENED | 0.18% | no in-house ratios for this holding |
| United States of America | NON_COMPLIANT | 0.18% | no in-house ratios for this holding |
| PM Philip Morris International Inc. | NON_COMPLIANT | 0.18% | AAOIFI16.1% Usmani66.9% Dow Jones Islamic18.9% S&P Shariah22.1% MSCI Islamic66.9% MSCI Islamic M-Series22.1% FTSE Shariah66.9% |
| LLY ELI LILLY AND COMPANY | COMPLIANT | 0.18% | AAOIFI5.2% Usmani38.6% Dow Jones Islamic6.4% S&P Shariah6.9% MSCI Islamic38.6% MSCI Islamic M-Series6.9% FTSE Shariah38.6% |
| BAC BANK OF AMERICA CORPORATION | NON_COMPLIANT | 0.18% | AAOIFI77.5% Usmani9.7% Dow Jones Islamic95.9% S&P Shariah105.7% MSCI Islamic9.7% MSCI Islamic M-Series105.7% FTSE Shariah9.7% |
| HYUNDAI CAPITAL AMERICA | UNSCREENED | 0.18% | no in-house ratios for this holding |
| HESS CORPORATION | UNSCREENED | 0.18% | no in-house ratios for this holding |
| BAYER US FINANCE II LLC | UNSCREENED | 0.18% | no in-house ratios for this holding |
| GLENCORE FUNDING LLC | UNSCREENED | 0.18% | no in-house ratios for this holding |
| FirstEnergy Pennsylvania Electric Company | UNSCREENED | 0.18% | no in-house ratios for this holding |
| BHP BILLITON FINANCE (USA) LIMITED | UNSCREENED | 0.17% | no in-house ratios for this holding |
| WFC WELLS FARGO & COMPANY | NON_COMPLIANT | 0.17% | AAOIFI80.2% Usmani9.1% Dow Jones Islamic84.8% S&P Shariah93.9% MSCI Islamic9.1% MSCI Islamic M-Series93.9% FTSE Shariah9.1% |
| BAM.TO BROOKFIELD ASSET MANAGEMENT LTD. | COMPLIANT | 0.17% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| ICE INTERCONTINENTAL EXCHANGE, INC. | NON_COMPLIANT | 0.17% | AAOIFI23.2% Usmani11.8% Dow Jones Islamic22.5% S&P Shariah24.2% MSCI Islamic11.8% MSCI Islamic M-Series24.2% FTSE Shariah11.4% |
| AMZN AMAZON.COM, INC. | QUESTIONABLE | 0.17% | AAOIFI8.2% Usmani22.1% Dow Jones Islamic9.6% S&P Shariah10.6% MSCI Islamic20.9% MSCI Islamic M-Series10.6% FTSE Shariah12.1% |
| TOYOTA MOTOR CREDIT CORPORATION | UNSCREENED | 0.17% | no in-house ratios for this holding |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | UNSCREENED | 0.17% | no in-house ratios for this holding |
| ABBV ABBVIE INC. | COMPLIANT | 0.17% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| Pfizer Investment Enterprises Pte. Ltd. | UNSCREENED | 0.17% | no in-house ratios for this holding |
| TFC Truist Financial Corporation | NON_COMPLIANT | 0.17% | AAOIFI110.7% Usmani12.6% Dow Jones Islamic124.2% S&P Shariah135.1% MSCI Islamic12.6% MSCI Islamic M-Series135.1% FTSE Shariah12.6% |
| MARS, INCORPORATED | UNSCREENED | 0.17% | no in-house ratios for this holding |
| PM Philip Morris International Inc. | NON_COMPLIANT | 0.17% | AAOIFI16.1% Usmani66.9% Dow Jones Islamic18.9% S&P Shariah22.1% MSCI Islamic66.9% MSCI Islamic M-Series22.1% FTSE Shariah66.9% |
| ET ENERGY TRANSFER LP | NON_COMPLIANT | 0.17% | AAOIFI94.8% Usmani47.4% Dow Jones Islamic120.8% S&P Shariah134.5% MSCI Islamic47.4% MSCI Islamic M-Series134.5% FTSE Shariah46.2% |
| SUTTER HEALTH | UNSCREENED | 0.17% | no in-house ratios for this holding |
| KOMATSU FINANCE AMERICA INC. | UNSCREENED | 0.17% | no in-house ratios for this holding |
| State of California | UNSCREENED | 0.17% | no in-house ratios for this holding |
| UBS AG | UNSCREENED | 0.17% | no in-house ratios for this holding |
| HD THE HOME DEPOT, INC. | COMPLIANT | 0.17% | AAOIFI18.6% Usmani56.1% Dow Jones Islamic16.3% S&P Shariah17.0% MSCI Islamic53.3% MSCI Islamic M-Series17.0% FTSE Shariah44.5% |
| UNH UNITEDHEALTH GROUP INCORPORATED | NON_COMPLIANT | 0.16% | AAOIFI20.4% Usmani23.7% Dow Jones Islamic20.4% S&P Shariah18.8% MSCI Islamic23.7% MSCI Islamic M-Series18.8% FTSE Shariah23.7% |
| BAC BANK OF AMERICA CORPORATION | NON_COMPLIANT | 0.16% | AAOIFI77.5% Usmani9.7% Dow Jones Islamic95.9% S&P Shariah105.7% MSCI Islamic9.7% MSCI Islamic M-Series105.7% FTSE Shariah9.7% |
| GS THE GOLDMAN SACHS GROUP, INC. | NON_COMPLIANT | 0.16% | AAOIFI147.5% Usmani20.6% Dow Jones Islamic194.6% S&P Shariah229.2% MSCI Islamic20.6% MSCI Islamic M-Series229.2% FTSE Shariah20.6% |
| CMCSA COMCAST CORPORATION | NON_COMPLIANT | 0.16% | AAOIFI96.1% Usmani35.1% Dow Jones Islamic138.9% S&P Shariah130.3% MSCI Islamic35.1% MSCI Islamic M-Series130.3% FTSE Shariah35.1% |
| United States of America | NON_COMPLIANT | 0.16% | no in-house ratios for this holding |
| FLORIDA POWER & LIGHT COMPANY | UNSCREENED | 0.16% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.16% | no in-house ratios for this holding |
| COMMONWEALTH FING AUTH PA REV | UNSCREENED | 0.16% | no in-house ratios for this holding |
| JPM JPMORGAN CHASE & CO. | NON_COMPLIANT | 0.16% | AAOIFI7.7% Usmani1.4% Dow Jones Islamic9.5% S&P Shariah10.7% MSCI Islamic1.4% MSCI Islamic M-Series10.7% FTSE Shariah1.4% |
| BLACKSTONE REG FINANCE CO. L.L.C. | UNSCREENED | 0.16% | no in-house ratios for this holding |
| GA GLOBAL FUNDING TRUST | UNSCREENED | 0.16% | no in-house ratios for this holding |
| NEW YORK ST URBAN DEV CORP REV | UNSCREENED | 0.16% | no in-house ratios for this holding |
| META META PLATFORMS, INC. | QUESTIONABLE | 0.16% | AAOIFI7.2% Usmani25.0% Dow Jones Islamic7.0% S&P Shariah7.9% MSCI Islamic25.0% MSCI Islamic M-Series7.9% FTSE Shariah18.6% |
| MARS, INCORPORATED | UNSCREENED | 0.16% | no in-house ratios for this holding |
| CANADIAN PACIFIC RAILWAY COMPANY | UNSCREENED | 0.16% | no in-house ratios for this holding |
| GOOG ALPHABET INC. | QUESTIONABLE | 0.16% | AAOIFI2.9% Usmani13.1% Dow Jones Islamic3.9% S&P Shariah4.5% MSCI Islamic12.8% MSCI Islamic M-Series4.5% FTSE Shariah10.9% |
| BAC BANK OF AMERICA CORPORATION | NON_COMPLIANT | 0.16% | AAOIFI77.5% Usmani9.7% Dow Jones Islamic95.9% S&P Shariah105.7% MSCI Islamic9.7% MSCI Islamic M-Series105.7% FTSE Shariah9.7% |
| C CITIGROUP INC. | NON_COMPLIANT | 0.16% | AAOIFI159.2% Usmani13.8% Dow Jones Islamic214.6% S&P Shariah251.0% MSCI Islamic13.8% MSCI Islamic M-Series251.0% FTSE Shariah13.8% |
| HONA HONEYWELL AEROSPACE INC. | COMPLIANT | 0.16% | AAOIFI32.8% Usmani83.4% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic83.4% MSCI Islamic M-Seriespass FTSE Shariah81.8% |
| BAC BANK OF AMERICA CORPORATION | NON_COMPLIANT | 0.16% | AAOIFI77.5% Usmani9.7% Dow Jones Islamic95.9% S&P Shariah105.7% MSCI Islamic9.7% MSCI Islamic M-Series105.7% FTSE Shariah9.7% |
| RJF RAYMOND JAMES FINANCIAL, INC. | NON_COMPLIANT | 0.16% | AAOIFI2.8% Usmani1.0% Dow Jones Islamic3.1% S&P Shariah3.4% MSCI Islamic1.0% MSCI Islamic M-Series3.4% FTSE Shariah1.0% |
| ABT ABBOTT LABORATORIES | COMPLIANT | 0.15% | AAOIFI19.2% Usmani31.9% Dow Jones Islamic17.6% S&P Shariah18.3% MSCI Islamic31.9% MSCI Islamic M-Series18.3% FTSE Shariah30.8% |
| JPM JPMORGAN CHASE & CO. | NON_COMPLIANT | 0.15% | AAOIFI7.7% Usmani1.4% Dow Jones Islamic9.5% S&P Shariah10.7% MSCI Islamic1.4% MSCI Islamic M-Series10.7% FTSE Shariah1.4% |
| HSBA.L HSBC HOLDINGS PLC | NON_COMPLIANT | 0.15% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| UNH UNITEDHEALTH GROUP INCORPORATED | NON_COMPLIANT | 0.15% | AAOIFI20.4% Usmani23.7% Dow Jones Islamic20.4% S&P Shariah18.8% MSCI Islamic23.7% MSCI Islamic M-Series18.8% FTSE Shariah23.7% |
| 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% |
| JPM JPMORGAN CHASE & CO. | NON_COMPLIANT | 0.15% | AAOIFI7.7% Usmani1.4% Dow Jones Islamic9.5% S&P Shariah10.7% MSCI Islamic1.4% MSCI Islamic M-Series10.7% FTSE Shariah1.4% |
| ALABAMA ECONOMIC SETTLEMENT AUTH BP SETTLEMENT REV | UNSCREENED | 0.15% | no in-house ratios for this holding |
| BNY The Bank of New York Mellon Corporation | NON_COMPLIANT | 0.15% | AAOIFI27.2% Usmani5.8% Dow Jones Islamic41.5% S&P Shariah49.3% MSCI Islamic5.8% MSCI Islamic M-Series49.3% FTSE Shariah5.8% |
| BAC BANK OF AMERICA CORPORATION | NON_COMPLIANT | 0.15% | AAOIFI77.5% Usmani9.7% Dow Jones Islamic95.9% S&P Shariah105.7% MSCI Islamic9.7% MSCI Islamic M-Series105.7% FTSE Shariah9.7% |
| HSBA.L HSBC HOLDINGS PLC | NON_COMPLIANT | 0.15% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| TIME WARNER CABLE, LLC | UNSCREENED | 0.15% | no in-house ratios for this holding |
| USB U.S. BANCORP | NON_COMPLIANT | 0.15% | AAOIFI38.7% Usmani5.1% Dow Jones Islamic49.4% S&P Shariah54.1% MSCI Islamic5.1% MSCI Islamic M-Series54.1% FTSE Shariah5.1% |
| ABBV ABBVIE INC. | COMPLIANT | 0.15% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| BAC BANK OF AMERICA CORPORATION | NON_COMPLIANT | 0.15% | 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 | 0.15% | AAOIFI10.6% Usmani22.9% Dow Jones Islamic9.4% S&P Shariah9.8% MSCI Islamic22.9% MSCI Islamic M-Series9.8% FTSE Shariah21.9% |
| GS THE GOLDMAN SACHS GROUP, INC. | NON_COMPLIANT | 0.15% | AAOIFI147.5% Usmani20.6% Dow Jones Islamic194.6% S&P Shariah229.2% MSCI Islamic20.6% MSCI Islamic M-Series229.2% FTSE Shariah20.6% |
| C CITIGROUP INC. | NON_COMPLIANT | 0.15% | AAOIFI159.2% Usmani13.8% Dow Jones Islamic214.6% S&P Shariah251.0% MSCI Islamic13.8% MSCI Islamic M-Series251.0% FTSE Shariah13.8% |
| AMAT APPLIED MATERIALS, INC. | COMPLIANT | 0.15% | AAOIFI1.9% Usmani16.6% Dow Jones Islamic3.4% S&P Shariah3.7% MSCI Islamic16.6% MSCI Islamic M-Series3.7% FTSE Shariah14.8% |
| HONA HONEYWELL AEROSPACE INC. | COMPLIANT | 0.15% | AAOIFI32.8% Usmani83.4% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic83.4% MSCI Islamic M-Seriespass FTSE Shariah81.8% |
| EMR EMERSON ELECTRIC CO. | COMPLIANT | 0.15% | AAOIFI16.2% Usmani32.7% Dow Jones Islamic19.0% S&P Shariah20.6% MSCI Islamic32.7% MSCI Islamic M-Series20.6% FTSE Shariah31.1% |
| GOOG ALPHABET INC. | QUESTIONABLE | 0.15% | AAOIFI2.9% Usmani13.1% Dow Jones Islamic3.9% S&P Shariah4.5% MSCI Islamic12.8% MSCI Islamic M-Series4.5% FTSE Shariah10.9% |
| NTRS NORTHERN TRUST CORPORATION | NON_COMPLIANT | 0.15% | AAOIFI11.1% Usmani2.1% Dow Jones Islamic15.8% S&P Shariah17.9% MSCI Islamic2.1% MSCI Islamic M-Series17.9% FTSE Shariah2.1% |
| Korea Development Bank | UNSCREENED | 0.15% | no in-house ratios for this holding |
| ABBV ABBVIE INC. | COMPLIANT | 0.15% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| 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% |
| CommonSpirit Health | UNSCREENED | 0.15% | no in-house ratios for this holding |
| PENNSYLVANIA ECONOMIC DEV FING AUTH REV | UNSCREENED | 0.14% | no in-house ratios for this holding |
| PGR THE PROGRESSIVE CORPORATION | NON_COMPLIANT | 0.14% | AAOIFI6.5% Usmani6.7% Dow Jones Islamic6.3% S&P Shariah6.9% MSCI Islamic6.7% MSCI Islamic M-Series6.9% FTSE Shariah6.7% |
| AVB AVALONBAY COMMUNITIES, INC. | NON_COMPLIANT | 0.14% | AAOIFIfail Usmanifail Dow Jones Islamic— S&P Shariah— MSCI Islamicfail MSCI Islamic M-Series— FTSE Shariahfail |
| JPM JPMORGAN CHASE & CO. | NON_COMPLIANT | 0.14% | AAOIFI7.7% Usmani1.4% Dow Jones Islamic9.5% S&P Shariah10.7% MSCI Islamic1.4% MSCI Islamic M-Series10.7% FTSE Shariah1.4% |
| Eastern Energy Gas Holdings, LLC | UNSCREENED | 0.14% | no in-house ratios for this holding |
| 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% |
| PNC THE PNC FINANCIAL SERVICES GROUP, INC. | NON_COMPLIANT | 0.14% | AAOIFI87.5% Usmani13.9% Dow Jones Islamic110.0% S&P Shariah122.6% MSCI Islamic13.9% MSCI Islamic M-Series122.6% FTSE Shariah13.9% |
| AMZN AMAZON.COM, INC. | QUESTIONABLE | 0.14% | AAOIFI8.2% Usmani22.1% Dow Jones Islamic9.6% S&P Shariah10.6% MSCI Islamic20.9% MSCI Islamic M-Series10.6% FTSE Shariah12.1% |
| United States of America | NON_COMPLIANT | 0.14% | no in-house ratios for this holding |
| BAC BANK OF AMERICA CORPORATION | NON_COMPLIANT | 0.14% | AAOIFI77.5% Usmani9.7% Dow Jones Islamic95.9% S&P Shariah105.7% MSCI Islamic9.7% MSCI Islamic M-Series105.7% FTSE Shariah9.7% |
| ORCL ORACLE CORPORATION | COMPLIANT | 0.14% | AAOIFI34.1% Usmani64.0% Dow Jones Islamic30.7% S&P Shariah35.2% MSCI Islamic61.0% MSCI Islamic M-Series35.2% FTSE Shariah49.5% |
| DTE DTE ENERGY COMPANY | NON_COMPLIANT | 0.14% | AAOIFI90.3% Usmani46.4% Dow Jones Islamic93.7% S&P Shariah101.8% MSCI Islamic46.4% MSCI Islamic M-Series101.8% FTSE Shariah45.9% |
| JPM JPMORGAN CHASE & CO. | NON_COMPLIANT | 0.14% | AAOIFI7.7% Usmani1.4% Dow Jones Islamic9.5% S&P Shariah10.7% MSCI Islamic1.4% MSCI Islamic M-Series10.7% FTSE Shariah1.4% |
| DAIMLER TRUCK FINANCE NORTH AMERICA LLC | UNSCREENED | 0.14% | no in-house ratios for this holding |
| WIPRO IT SERVICES, LLC | UNSCREENED | 0.14% | no in-house ratios for this holding |
| PNC THE PNC FINANCIAL SERVICES GROUP, INC. | NON_COMPLIANT | 0.14% | AAOIFI87.5% Usmani13.9% Dow Jones Islamic110.0% S&P Shariah122.6% MSCI Islamic13.9% MSCI Islamic M-Series122.6% FTSE Shariah13.9% |
| PM Philip Morris International Inc. | NON_COMPLIANT | 0.14% | AAOIFI16.1% Usmani66.9% Dow Jones Islamic18.9% S&P Shariah22.1% MSCI Islamic66.9% MSCI Islamic M-Series22.1% FTSE Shariah66.9% |
| Chile Electricity Lux MPC S.a r.l. | UNSCREENED | 0.14% | no in-house ratios for this holding |
| ATHENE GLOBAL FUNDING | UNSCREENED | 0.14% | no in-house ratios for this holding |
| JOHN DEERE CAPITAL CORPORATION | UNSCREENED | 0.14% | no in-house ratios for this holding |
| JOHN DEERE CAPITAL CORPORATION | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Virginia Electric and Power Company | UNSCREENED | 0.14% | no in-house ratios for this holding |
| TPG OPERATING GROUP II, L.P. | UNSCREENED | 0.14% | no in-house ratios for this holding |
| CVS CVS HEALTH CORPORATION | NON_COMPLIANT | 0.14% | AAOIFI61.7% Usmani30.1% Dow Jones Islamic84.9% S&P Shariah88.7% MSCI Islamic30.1% MSCI Islamic M-Series88.7% FTSE Shariah24.2% |
| Ascension Health Alliance | UNSCREENED | 0.14% | no in-house ratios for this holding |
| ETN EATON CORPORATION | COMPLIANT | 0.14% | AAOIFI13.4% Usmani38.0% Dow Jones Islamic15.6% S&P Shariah16.9% MSCI Islamic38.0% MSCI Islamic M-Series16.9% FTSE Shariah36.7% |
| ONCOR ELECTRIC DELIVERY COMPANY LLC | UNSCREENED | 0.14% | no in-house ratios for this holding |
| DINO HF SINCLAIR CORPORATION | COMPLIANT | 0.14% | AAOIFI16.9% Usmani17.1% Dow Jones Islamic34.7% S&P Shariah34.5% MSCI Islamic16.6% MSCI Islamic M-Series34.5% FTSE Shariah14.6% |
| PUBLIC SERVICE COMPANY OF COLORADO | UNSCREENED | 0.14% | no in-house ratios for this holding |
| CARGILL, INCORPORATED | UNSCREENED | 0.14% | no in-house ratios for this holding |
| SAN.MC Banco Santander, S.A. | NON_COMPLIANT | 0.14% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| GOLDMAN SACHS CAPITAL I | UNSCREENED | 0.14% | no in-house ratios for this holding |
| NOVARTIS CAPITAL CORPORATION | UNSCREENED | 0.14% | no in-house ratios for this holding |
| AVGO BROADCOM INC. | COMPLIANT | 0.14% | AAOIFI3.8% Usmani32.5% Dow Jones Islamic4.4% S&P Shariah5.5% MSCI Islamic32.5% MSCI Islamic M-Series5.5% FTSE Shariah32.5% |
| JPM JPMORGAN CHASE & CO. | NON_COMPLIANT | 0.13% | AAOIFI7.7% Usmani1.4% Dow Jones Islamic9.5% S&P Shariah10.7% MSCI Islamic1.4% MSCI Islamic M-Series10.7% FTSE Shariah1.4% |
| CALIFORNIA HEALTH FACS FING AUTH REV | UNSCREENED | 0.13% | no in-house ratios for this holding |
| PPL ELECTRIC UTILITIES CORPORATION | UNSCREENED | 0.13% | no in-house ratios for this holding |
| MS MORGAN STANLEY | NON_COMPLIANT | 0.13% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| PENSKE TRUCK LEASING CO., L.P. | UNSCREENED | 0.13% | no in-house ratios for this holding |
| MRK MERCK & CO., INC. | COMPLIANT | 0.13% | AAOIFI14.7% Usmani41.5% Dow Jones Islamic21.8% S&P Shariah20.9% MSCI Islamic41.5% MSCI Islamic M-Series20.9% FTSE Shariah41.5% |
| KANSAS ST DEV FIN AUTH REV | UNSCREENED | 0.13% | no in-house ratios for this holding |
| MICHIGAN FIN AUTH REV | UNSCREENED | 0.13% | no in-house ratios for this holding |
| NEVADA POWER COMPANY | UNSCREENED | 0.13% | no in-house ratios for this holding |
| PNC THE PNC FINANCIAL SERVICES GROUP, INC. | NON_COMPLIANT | 0.13% | AAOIFI87.5% Usmani13.9% Dow Jones Islamic110.0% S&P Shariah122.6% MSCI Islamic13.9% MSCI Islamic M-Series122.6% FTSE Shariah13.9% |
| SOUTHERN CALIFORNIA EDISON COMPANY | UNSCREENED | 0.13% | no in-house ratios for this holding |
| BAC BANK OF AMERICA CORPORATION | NON_COMPLIANT | 0.13% | AAOIFI77.5% Usmani9.7% Dow Jones Islamic95.9% S&P Shariah105.7% MSCI Islamic9.7% MSCI Islamic M-Series105.7% FTSE Shariah9.7% |
| 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% |
| UNH UNITEDHEALTH GROUP INCORPORATED | NON_COMPLIANT | 0.13% | AAOIFI20.4% Usmani23.7% Dow Jones Islamic20.4% S&P Shariah18.8% MSCI Islamic23.7% MSCI Islamic M-Series18.8% FTSE Shariah23.7% |
| AXP AMERICAN EXPRESS COMPANY | NON_COMPLIANT | 0.13% | AAOIFI26.8% Usmani19.2% Dow Jones Islamic27.4% S&P Shariah30.8% MSCI Islamic19.2% MSCI Islamic M-Series30.8% FTSE Shariah19.2% |
| GLENCORE FUNDING LLC | UNSCREENED | 0.13% | no in-house ratios for this holding |
| CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. | UNSCREENED | 0.13% | no in-house ratios for this holding |
| TFC Truist Financial Corporation | NON_COMPLIANT | 0.12% | AAOIFI110.7% Usmani12.6% Dow Jones Islamic124.2% S&P Shariah135.1% MSCI Islamic12.6% MSCI Islamic M-Series135.1% FTSE Shariah12.6% |
| BAKER HUGHES HOLDINGS LLC | UNSCREENED | 0.12% | no in-house ratios for this holding |
| NEW YORK LIFE INSURANCE CO | UNSCREENED | 0.12% | no in-house ratios for this holding |
| WFC WELLS FARGO & COMPANY | NON_COMPLIANT | 0.12% | AAOIFI80.2% Usmani9.1% Dow Jones Islamic84.8% S&P Shariah93.9% MSCI Islamic9.1% MSCI Islamic M-Series93.9% FTSE Shariah9.1% |
| IFF INTERNATIONAL FLAVORS & FRAGRANCES INC. | NON_COMPLIANT | 0.12% | AAOIFI26.5% Usmani23.0% Dow Jones Islamic29.7% S&P Shariah29.3% MSCI Islamic23.0% MSCI Islamic M-Series29.3% FTSE Shariah22.7% |
| META META PLATFORMS, INC. | QUESTIONABLE | 0.12% | AAOIFI7.2% Usmani25.0% Dow Jones Islamic7.0% S&P Shariah7.9% MSCI Islamic25.0% MSCI Islamic M-Series7.9% FTSE Shariah18.6% |
The published standards disagree about this fund by 9 points of portfolio weight — 20.5% of it passes Dow Jones Islamic, 11.6% 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 19.2% ratios fail on 30.8% 56.2% not rated under AAOIFI
ratios pass on 13.0% ratios fail on 23.9% 69.4% not rated under Usmani
ratios pass on 20.5% ratios fail on 29.0% 56.8% not rated under Dow Jones Islamic
ratios pass on 19.5% ratios fail on 29.9% 56.8% not rated under S&P Shariah
ratios pass on 11.6% ratios fail on 24.5% 70.1% not rated under MSCI Islamic
ratios pass on 19.5% ratios fail on 29.9% 56.8% not rated under MSCI Islamic M-Series
ratios pass on 13.4% ratios fail on 23.7% 69.1% not rated under FTSE Shariah
146 of 1,079 listed holdings carry our own per-methodology verdicts (51% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 116 (45% 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 | 1.10% |
| United States of America | 1.08% |
| United States of America | 0.67% |
| United States of America | 0.64% |
| GS THE GOLDMAN SACHS GROUP, INC. | 0.60% |
| United States of America | 0.54% |
| United States of America | 0.45% |
| United States of America | 0.43% |
| C CITIGROUP INC. | 0.43% |
| JPM JPMORGAN CHASE & CO. | 0.42% |
Methodology breakdown computing — it will appear here on its own.
Whether the technical picture shows an edge right now. Separate from the Sharia verdict, which this side never overrides.
SIDCX (SIDCX) 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.
Computing the full ratio and business-activity breakdown for SIDCX — 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
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) | 45.40 | NEUTRAL |
| Stochastic %K (14) | 41.67 | NEUTRAL |
| CCI (20) | -45.03 | NEUTRAL |
| Williams %R (14) | -58.33 | NEUTRAL |
| MACD (12,26,9) | -0.01 | SELL |
| ROC (10) | -0.47 | SELL |
| Momentum (10) | -0.04 | SELL |
| EMA (10) | 8.56 | BUY |
| SMA (10) | 8.56 | BUY |
| EMA (20) | 8.58 | SELL |
| SMA (20) | 8.59 | SELL |
| EMA (30) | 8.60 | SELL |
| SMA (30) | 8.60 | SELL |
| EMA (50) | 8.61 | SELL |
| SMA (50) | 8.62 | SELL |
| EMA (100) | 8.64 | SELL |
| SMA (100) | 8.65 | SELL |
| EMA (200) | 8.65 | SELL |
| SMA (200) | 8.67 | SELL |
The fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in investment grade U.S. dollar-denominated fixed income instruments. It uses a multi-manager approach under the general supervision of SEI Investments Management Corporation (SIMC or the Adviser), allocating its assets among one or more sub-advisers (each, a Sub-Adviser and collectively, the Sub-Advisers) using different investment strategies designed to provide current income consistent with the preservation of capital.
Background via Yahoo Finance — informational, not part of the verdict.
Market structure by timeframe, read from real bars. A bias per timeframe rather than a forecast — timeframes disagreeing is information, not noise.
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.
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.
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.
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
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 2026-09-08 · Asset managers net 912361 (-21819)
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.