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Fixed 4.31 N N N N N N Saudi Electricity Sukuk Programme Co N/A N/A 2050000 PA USD 1999878.18 0.3767494739506489 Long DBT CORP KY N 2 2032-01-22 Fixed 4.518 N N N N N N Saudi Electricity Sukuk Programme Co N/A N/A 3600000 PA USD 3560393.12 0.6707289716104156 Long DBT CORP KY N 2 2036-01-22 Fixed 5.065 N N N N N N Sharjah Sukuk Program Ltd N/A G8110JAA9 3500000 PA USD 3454956.16 0.6508661021555593 Long DBT CORP KY N 2 2028-03-14 Fixed 4.226 N N N N N N Sharjah Sukuk Program Ltd N/A G8110JAF8 2890000 PA USD 2718424.43 0.5121136798327849 Long DBT CORP KY N 2 2029-10-23 Fixed 3.234 N N N N N N Sharjah Sukuk Program Ltd N/A G8110JAJ0 1000000 PA USD 896704.59 0.16892678061602345 Long DBT CORP KY N 2 2035-03-19 Fixed 3.85 N N N N N N Sharjah Sukuk Program Ltd N/A G8110JAL5 2875000 PA USD 2820622.8 0.5313664435866821 Long DBT CORP KY N 2 2027-06-10 Fixed 2.942 N N N N N N Sharjah Sukuk Program Ltd N/A G8110JAU5 2275000 PA USD 2066790.98 0.3893549228488238 Long DBT CORP KY N 2 2031-07-13 Fixed 3.2 N N N N N N Sharjah Sukuk Program Ltd N/A G8110JAY7 2200000 PA USD 2104299.58 0.39642102590447353 Long DBT CORP KY N 2 2030-04-04 Fixed 3.886 N N N N N N Sharjah Sukuk Program Ltd N/A N/A 2600000 PA USD 2710183.16 0.5105611381988814 Long DBT CORP DE N 2 2034-03-19 Fixed 6.092 N N N N N N Sharjah Sukuk Program Ltd N/A N/A 3050000 PA USD 3048497.88 0.5742949666212511 Long DBT CORP KY N 2 2035-04-17 Fixed 5.433 N N N N N N Sharjah Sukuk Program Ltd N/A N/A 2115000 PA USD 2073759.83 0.3906677580993894 Long DBT CORP KY N 2 2036-05-25 Fixed 5.192 N N N N N N SIB Sukuk Co III Ltd N/A N/A 1450000 PA USD 1463919.91 0.27578232590066126 Long DBT CORP KY N 2 2029-07-03 Fixed 5.25 N N N N N N SIB Sukuk Co III Ltd N/A N/A 1400000 PA USD 1407553.5 0.265163671460426 Long DBT CORP KY N 2 2030-02-26 Fixed 5.2 N N N N N N SIB Sukuk Co III Ltd N/A N/A 1540000 PA USD 1509346.58 0.2843400841666321 Long DBT CORP KY N 2 2030-11-12 Fixed 4.6 N N N N N N SNB Sukuk Ltd N/A N/A 2500000 PA USD 2528364.15 0.47630894371185123 Long DBT CORP KY N 2 2029-02-27 Fixed 5.129 N N N N N N SRC Sukuk Ltd N/A N/A 2875000 PA USD 2885994.46 0.5436815629587434 Long DBT CORP KY N 2 2028-02-27 Fixed 5 N N N N N N SRC Sukuk Ltd N/A N/A 2950000 PA USD 3002075.88 0.5655497019073088 Long DBT CORP KY N 2 2035-02-27 Fixed 5.375 N N N N N N SRC Sukuk Ltd N/A N/A 4460000 PA USD 4416919.48 0.8320867276887705 Long DBT CORP KY N 2 2029-04-02 Fixed 4.375 N N N N N N SRC Sukuk Ltd N/A N/A 2880000 PA USD 2812265.31 0.5297920077072688 Long DBT CORP KY N 2 2035-10-02 Fixed 4.875 N N N N N N STC Sukuk Co II Ltd N/A N/A 2135000 PA USD 2113108.44 0.39808049366820747 Long DBT CORP KY N 2 2031-01-15 Fixed 4.489 N N N N N N STC Sukuk Co II Ltd N/A N/A 3650000 PA USD 3644823.57 0.6866345042278655 Long DBT CORP KY N 2 2036-01-15 Fixed 5.083 N N N N N N STC Sukuk Co Ltd N/A G7734TAB3 3790000 PA USD 3709045.6 0.6987330491595087 Long DBT CORP KY N 2 2029-05-13 Fixed 3.89 N N N N N N Suci Second Investment Co N/A N/A 6605000 PA USD 6797194.34 1.280497691082028 Long DBT CORP KY N 2 2028-10-25 Fixed 6 N N N N N N Suci Second Investment Co N/A N/A 3695000 PA USD 3976073.99 0.7490375159357745 Long DBT CORP KY N 2 2033-10-25 Fixed 6.25 N N N N N N Suci Second Investment Co N/A N/A 5970000 PA USD 6030399.15 1.1360440501805669 Long DBT CORP KY N 2 2031-03-05 Fixed 5.171 N N N N N N Suci Second Investment Co N/A N/A 4485000 PA USD 4472706.75 0.8425962801384315 Long DBT CORP KY N 2 2027-09-10 Fixed 4.375 N N N N N N Suci Second Investment Co N/A N/A 3775000 PA USD 3748125.36 0.7060951370953438 Long DBT CORP SA N 2 2032-05-08 Fixed 4.875 N N N N N N Suci Second Investment Co N/A N/A 5955000 PA USD 5957007.25 1.1222180281789471 Long DBT CORP KY N 2 2036-01-28 Fixed 5.133 N N N N N N TMS Issuer Sarl N/A N/A 4470000 PA USD 4599692.58 0.8665186595764063 Long DBT CORP LU N 2 2032-08-23 Fixed 5.78 N N N N N N TNB Global Ventures Capital Bhd N/A Y8850AAB0 2200000 PA USD 2219933.3 0.41820482434611495 Long DBT CORP MY N 2 2028-11-01 Fixed 4.851 N N N N N N Warba Sukuk Ltd N/A N/A 1450000 PA USD 1466478.63 0.27626435346795386 Long DBT CORP KY N 2 2029-07-10 Fixed 5.351 N N N N N N 2026-07-29 Tidal Trust I /s/ Aaron Perkovich Aaron Perkovich Treasurer/Principal Financial Officer