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CORP KY N 2 2030-04-04 Fixed 3.886 N N N N N N Sharjah Sukuk Program Ltd N/A N/A 2200000 PA USD 2349960.6 0.5470466634476925 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 2450000 PA USD 2494541 0.5807034938728207 Long DBT CORP KY N 2 2035-04-17 Fixed 5.433 N N N N N N SIB Sukuk Co III Ltd N/A N/A 1250000 PA USD 1279987.68 0.297967970015392 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 1200000 PA USD 1228157 0.2859023206771754 Long DBT CORP KY N 2 2030-02-26 Fixed 5.2 N N N N N N SNB Sukuk Ltd N/A G8T49LAA9 1800000 PA USD 1761750 0.41011728423403015 Long DBT CORP KY N 2 2027-01-19 Fixed 2.342 N N N N N N SNB Sukuk Ltd N/A N/A 2100000 PA USD 2151036.83 0.5007392552898977 Long DBT CORP KY N 2 2029-02-27 Fixed 5.129 N N N N N N SNB Sukuk Ltd N/A N/A 550000 PA USD 562979.49 0.13105583625273695 Long DBT CORP KY N 2 2036-07-18 Variable 5.938 N N N N N N SRC Sukuk Ltd N/A N/A 2475000 PA USD 2508882.65 0.5840420825201514 Long DBT CORP KY N 2 2028-02-27 Fixed 5 N N N N N N SRC Sukuk Ltd N/A N/A 2550000 PA USD 2664502.09 0.6202686879447693 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 3760000 PA USD 3758702.95 0.8749873966774161 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 2590000 PA USD 2592826.44 0.6035833336528954 Long DBT CORP KY N 2 2035-10-02 Fixed 4.875 N N N N N N Suci Second Investment Co N/A N/A 5670000 PA USD 5949076.61 1.3848838614975967 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 3200000 PA USD 3536529.54 0.823267711399588 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 5105000 PA USD 5275440.64 1.2280683345620171 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 3795000 PA USD 3801624.17 0.8849790153420457 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 3075000 PA USD 3121285.05 0.7266030640137812 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 3800000 PA USD 3962640 0.9224618448685326 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 1800000 PA USD 1837329.84 0.42771149381180373 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 1250000 PA USD 1288079.96 0.2998517695878974 Long DBT CORP KY N 2 2029-07-10 Fixed 5.351 N N N N N N 2026-01-28 Tidal Trust I /s/ Aaron Perkovich Aaron Perkovich Treasurer/Principal Financial Officer