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2035-02-18 Fixed 5.489 N N N N N N Saudi Electricity Sukuk Programme Co N/A N/A 1800000 PA USD 1772771.98 0.26822766939864373 Long DBT CORP KY N 2 2029-01-22 Fixed 4.31 N N N N N N Saudi Electricity Sukuk Programme Co N/A N/A 2550000 PA USD 2468136.02 0.3734390998234552 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 4450000 PA USD 4309381.78 0.6520271328963463 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 4400000 PA USD 4340357.47 0.6567138818017044 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 3790000 PA USD 3566344.41 0.5396025321695243 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 892794.81 0.1350835154431451 Long DBT CORP KY N 2 2035-03-19 Fixed 3.85 N N N N N N Sharjah Sukuk Program Ltd N/A G8110JAU5 2825000 PA USD 2558600.38 0.3871267284187807 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 2750000 PA USD 2623702.21 0.396976902232159 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 3250000 PA USD 3363768.17 0.5089519164424298 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 3750000 PA USD 3710823.94 0.5614628774620481 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 2865000 PA USD 2819538.29 0.4266077041148502 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 1900000 PA USD 1907129.64 0.288556534257877 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 1950000 PA USD 1951219.71 0.29522754262959267 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 1940000 PA USD 1912909.74 0.28943108708778525 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 3100000 PA USD 3114808.24 0.4712832582331831 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 4625000 PA USD 4635858.58 0.7014244113758532 Long DBT CORP KY N 2 2028-02-27 Fixed 5 N N N N N N SRC Sukuk Ltd N/A N/A 3600000 PA USD 3596661.36 0.5441896110118777 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 6710000 PA USD 6586173.66 0.9965150797772284 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 4830000 PA USD 4610160.14 0.6975361320335878 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 2735000 PA USD 2674564.29 0.4046725434838711 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 4650000 PA USD 4564473.76 0.6906235954135873 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 4640000 PA USD 4515960.27 0.683283305458703 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 8205000 PA USD 8380976.66 1.2680761328347647 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 4595000 PA USD 4854820.6 0.734554262802893 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 7470000 PA USD 7455963.12 1.1281177914374754 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 5685000 PA USD 5658938.71 0.856220629938582 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 4625000 PA USD 4538012.49 0.6866198967645213 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 7455000 PA USD 7288490.56 1.102778506428568 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 5520000 PA USD 5621545.53 0.8505628884828512 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 2850000 PA USD 2853296.77 0.43171550055736885 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 1950000 PA USD 1958262.23 0.2962931047817502 Long DBT CORP KY N 2 2029-07-10 Fixed 5.351 N N N N N N 2026-10-26 Tidal Trust I /s/ Aaron Perkovich Aaron Perkovich Treasurer/Principal Financial Officer XXXX