AMIPX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash At Bank	5.11%	10,741,664
2	ENEDEV.5.662 07.03.31 144A	EDO Sukuk Ltd. 5.662%	4.44%	9,000,000
3	n/a	Equate Sukuk Spc Ltd	4.31%	9,000,000
4	AERCAP.4.5 10.03.29 REGS	AerCap Sukuk Ltd. 4.5%	3.97%	8,500,000
5	ARAMCO.2.694 06.17.31 144A	SA Global Sukuk Ltd. 2.694%	3.66%	8,500,000
6	ALMARA.5.233 07.25.33	Almarai Sukuk Ltd 5.233%	3.61%	7,380,000
7	DARALA.8 02.25.29 EMTN	Dar Al-Arkan Sukuk Company Ltd. 8%	3.45%	7,000,000
8	MAFUAE.4.638 05.14.29	Maf Sukuk 4.638%	3.17%	6,650,000
9	EMAAR.3.7 07.06.31 EMTN	Emaar Sukuk Limited 3.7%	3.17%	7,000,000
10	DUBAEE.3.75 02.15.26 144A	DAE Sukuk (DIFC) Ltd. 3.75%	3.16%	6,700,000
11	TNBMK.4.851 11.01.28	TNB Global Ventures Capital Berhad 4.851%	3.05%	6,300,000
12	n/a	Alpha Star Holding	2.99%	6,050,000
13	AL.5.85 04.01.28 REGS	Air Lease Corp. Sukuk Ltd. 5.85%	2.91%	6,000,000
14	TNBMK.3.244 10.19.26 EMTN	Tnb Global Ventrs Cap Berhad 3.244%	2.88%	6,140,000
15	ALDAR.3.875 10.22.29	Aldar Invst Propty 3.875%	2.77%	6,000,000
16	AXIATA.2.163 08.19.30 EMTN	Axiata Spv2 Berhad 2.163%	2.57%	6,000,000
17	OMANGS.4.875 06.15.30 REGS	Oman Sovereign Sukuk S.A.O.C 4.875%	2.51%	5,150,000
18	DIBUH.5.493 11.30.27	DIB Sukuk Co Ltd 5.493%	2.43%	5,000,000
19	TURKSK.6.5 04.26.30 REGS	Hazine Mustesarligi Varlik Kiralama AS 6.5%	2.43%	5,000,000
20	KNBZMK.4.687 06.01.28 EMTN	Khazanah Global Sukuk Bhd 4.687%	2.41%	5,000,000
21	KSA.3.628 04.20.27 REGS	KSA Sukuk Limited 3.628%	2.35%	5,000,000
22	STCAB.3.89 05.13.29 REGS	STC Sukuk Co Ltd. 3.89%	2.35%	5,000,000
23	DPWDU.3.7495 01.30.30 REGS	Dp World Crescent Ltd Tr Ctf 3.749%	2.30%	5,000,000
24	SECO.5.06 04.08.43 REGS	Saudi Electricity 5.06%	2.26%	5,000,000
25	n/a	National Central Cooling	2.19%	4,500,000

Showing 25 of 47 holdings

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As of Aug 31, 2025

Asset Class	% Weight
Bond	95.94%
Cash	4.06%

Sector	% Weight
XS	70.16%
Other	21.43%
United States	8.41%