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5.938 N N N N N N SRC Sukuk Ltd N/A N/A 2275000 PA USD 2311272.67 0.6644100785045148 Long DBT CORP KY N 2 2028-02-27 Fixed 5 N N N N N N SRC Sukuk Ltd N/A N/A 2100000 PA USD 2166952.6 0.6229231045602086 Long DBT CORP KY N 2 2035-02-27 Fixed 5.375 N N N N N N Suci Second Investment Co N/A N/A 4900000 PA USD 5140488.23 1.4777106279052028 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 2800000 PA USD 3077752.22 0.8847461490156611 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 4280000 PA USD 4400326.68 1.2649400621798166 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 3205000 PA USD 3209891.89 0.9227316838501386 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 2675000 PA USD 2701868.74 0.7766927913582323 Long DBT CORP SA N 2 2032-05-08 Fixed 4.875 N N N N N N TMS Issuer Sarl N/A N/A 3200000 PA USD 3340492 0.9602746490156454 Long DBT CORP LU N 2 2032-08-23 Fixed 5.78 N N N N N N TNB GLOBAL VENTURES CAP 5493004U8XEGPFWIBZ14 QZ6982289 1600000 PA USD 1581679.36 0.4546775122584609 Long DBT CORP MY N 2 2026-10-19 Fixed 3.244 N N N N N N TNB Global Ventures Capital Bhd N/A Y8850AAB0 1600000 PA USD 1630494.83 0.46871025304059233 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 1050000 PA USD 1077407.6 0.30971701322343803 Long DBT CORP KY N 2 2029-07-10 Fixed 5.351 N N N N N N 2025-10-29 Tidal Trust I /s/ Aaron Perkovich Aaron Perkovich Treasurer/Principal Financial Officer XXXX