# EDGAR Filing Document

**Accession Number:** 0001742912
**File Stem:** 0002000324-26-001714
**Filing Date:** 2026-4
**Character Count:** 90740
**Document Hash:** d13e57f8174ebf2dbc3c5703d4cd94a7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002000324-26-001714.hdr.sgml**: 20260427

**ACCESSION NUMBER**: 0002000324-26-001714

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260427

**DATE AS OF CHANGE**: 20260427

**PERIOD START**: 20261130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Tidal Trust I
- **CENTRAL INDEX KEY:** 0001742912

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23377
- **FILM NUMBER:** 26899388

**BUSINESS ADDRESS:**
- **STREET 1:** 234 WEST FLORIDA STREET, SUITE 700
- **CITY:** MILWAUKEE,
- **STATE:** WI
- **BUSINESS PHONE:** 844-986-7676

**MAIL ADDRESS:**
- **STREET 1:** 234 WEST FLORIDA STREET, SUITE 700
- **CITY:** MILWAUKEE,
- **STATE:** WI

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Tidal ETF Trust
- **DATE OF NAME CHANGE:** 20180606

## Series and Classes Contracts Data

### SP Funds Dow Jones Global Sukuk ETF (Series ID: S000067282)

| Class ID   | Class Name                          | Ticker Symbol   |
|:---|:---|:---|
| C000216394 | SP Funds Dow Jones Global Sukuk ETF | SPSK            |

## Nport-Ex

**SP Funds Dow Jones Global Sukuk ETF**

**Schedule of Investments**

**February 28, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**CORPORATE SUKUK - 53.6%** | **Interest<br> Rate** | **Maturity Date** | **Principal Amount** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Banks - 14.3%** | |  | | |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Adib Sukuk Co. II Ltd. | 5.70% | 11/15/2028 | $1300000 | $1352383 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ajman Senior Sukuk Ltd. | 5.13% | 04/30/2030 | 1300000 | 1322421 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Al Rajhi Sukuk Ltd. | 4.75% | 04/05/2028 | 3000000 | 3029541 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Al Rajhi Sukuk Ltd. | 5.05% | 03/12/2029 | 2700000 | 2751692 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Al Rajhi Sukuk Ltd. | 4.87% | 05/19/2030 | 1300000 | 1325947 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Alinma Sukuk Ltd. | 4.94% | 07/15/2030 | 1280000 | 1304496 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BBG Sukuk Ltd. | 4.56% | 10/09/2029 | 2150000 | 2171320 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Boubyan Sukuk Ltd. | 3.39% | 03/29/2027 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Boubyan Sukuk Ltd. | 4.97% | 06/04/2030 | 1250000 | 1282279 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BSF Sukuk Co. Ltd. | 4.75% | 05/31/2028 | 2300000 | 2321933 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BSF Sukuk Co. Ltd. | 5.00% | 01/25/2029 | 1800000 | 1828432 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BSF Sukuk Co. Ltd. | 5.38% | 01/21/2030 | 1900000 | 1968773 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;DIB Sukuk Ltd. | 5.49% | 11/30/2027 | 2000000 | 2048067 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;DIB Sukuk Ltd. | 4.80% | 08/16/2028 | 2670000 | 2711596 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;DIB Sukuk Ltd. | 5.24% | 03/04/2029 | 2700000 | 2784834 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;DIB Sukuk Ltd. | 4.57% | 11/19/2030 | 2515000 | 2534041 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;EI Sukuk Co. Ltd. | 5.43% | 05/28/2029 | 1900000 | 1958538 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;EI Sukuk Co. Ltd. | 5.06% | 03/25/2030 | 2000000 | 2041445 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;EI Sukuk Co. Ltd. | 4.54% | 03/23/2031 | 1385000 | 1387347 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fab Sukuk Co. Ltd. | 2.59% | 03/02/2027 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fab Sukuk Co. Ltd. | 4.58% | 01/17/2028 | 1400000 | 1415435 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fab Sukuk Co. Ltd. | 4.78% | 01/23/2029 | 2030000 | 2069954 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fab Sukuk Co. Ltd. | 5.15% | 01/16/2030 | 1600000 | 1661997 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;KFH Sukuk Co. | 5.01% | 01/17/2029 | 2695000 | 2756121 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;KFH Sukuk Co. | 5.38% | 01/14/2030 | 3100000 | 3213323 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;KFH Sukuk Co. | 4.56% | 01/13/2031 | 2575000 | 2581865 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MAR Finance LLC | 4.88% | 05/29/2030 | 1250000 | 1278376 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mashreq Al Islami Sukuk Co. Ltd. | 5.03% | 04/22/2030 | 1275000 | 1310161 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;QIB Sukuk Ltd. | 5.58% | 11/22/2028 | 2300000 | 2391670 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;QIB Sukuk Ltd. | 4.49% | 09/17/2029 | 2000000 | 2013394 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;QIB Sukuk Ltd. | 4.80% | 06/12/2030 | 2475000 | 2523837 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;QIIB Senior Oryx Ltd. | 5.25% | 01/24/2029 | 2000000 | 2056120 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;QIIB Senior Oryx Ltd. | 4.50% | 11/13/2030 | 1335000 | 1346421 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SIB Sukuk Co. III Ltd. | 5.25% | 07/03/2029 | 1250000 | 1279098 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SIB Sukuk Co. III Ltd. | 5.20% | 02/26/2030 | 1400000 | 1433257 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SIB Sukuk Co. III Ltd. | 4.60% | 11/12/2030 | 1340000 | 1333247 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SNB Sukuk Ltd. | 5.13% | 02/27/2029 | 2300000 | 2365382 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Warba Sukuk Ltd. | 5.35% | 07/10/2029 | 1250000 | 1289009 |
|  |  |  |  | 70443752 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Chemicals - 1.9%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Equate Sukuk SPC Ltd. | 5.0% | 09/05/2031 | 2050000.0 | $2092162 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ma'aden Sukuk Ltd. | 5.25% | 02/13/2030 | 1925000.0 | 1982316 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ma'aden Sukuk Ltd. | 5.5% | 02/13/2035 | 2500000.0 | 2582484 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ma'aden Sukuk Ltd.<sup>(a)</sup> | 5.25% | 01/29/2036 | 2650000.0 | 2684119 |
|  |  |  |  | 9341081 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Commercial Finance - 0.7%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Air Lease Corporation Sukuk Ltd. | 5.85% | 04/01/2028 | 1650000.0 | 1686676 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;DAE Sukuk Difc Ltd. | 4.5% | 10/16/2030 | 1745000.0 | 1734069 |
|  |  |  |  | 3420745 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Consumer Finance - 2.5%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SRC Sukuk Ltd. | 5.0% | 02/27/2028 | 2675000.0 | 2712176 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SRC Sukuk Ltd. | 4.38% | 04/02/2029 | 3960000.0 | 3976641 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SRC Sukuk Ltd. | 5.38% | 02/27/2035 | 2750000.0 | 2853898 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SRC Sukuk Ltd. | 4.88% | 10/02/2035 | 2680000.0 | 2676243 |
|  |  |  |  | 12218958 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Exploration & Production - 2.2%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Adnoc Murban Sukuk Ltd. | 4.75% | 05/06/2035 | 3925000.0 | 3994685 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;EDO Sukuk Ltd. | 5.66% | 07/03/2031 | 2000000.0 | 2091655 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;EDO Sukuk Ltd. | 5.88% | 09/21/2033 | 3010000.0 | 3194492 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;EDO Sukuk Ltd. | 5.14% | 01/22/2036 | 1700000.0 | 1709938 |
|  |  |  |  | 10990770 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Financial Services - 7.0%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Aercap Sukuk Ltd. | 4.5% | 10/03/2029 | 1400000.0 | 1393049 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dua Capital Ltd. | 2.78% | 05/11/2031 | 1600000.0 | 1496243 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Khazanah Global Sukuk Bhd. | 4.69% | 06/01/2028 | 1900000.0 | 1930431 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Khazanah Global Sukuk Bhd. | 4.48% | 09/05/2029 | 1400000.0 | 1422878 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mdgh Sukuk Ltd. | 4.96% | 04/04/2034 | 2700000.0 | 2780953 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mdgh Sukuk Ltd. | 5.0% | 06/04/2035 | 2655000.0 | 2744957 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Suci Second Investment Co. | 4.38% | 09/10/2027 | 3885000.0 | 3899632 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Suci Second Investment Co. | 6.0% | 10/25/2028 | 5840000.0 | 6116745 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Suci Second Investment Co. | 5.17% | 03/05/2031 | 5170000.0 | 5328135 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Suci Second Investment Co. | 4.88% | 05/08/2032 | 3275000.0 | 3322425 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Suci Second Investment Co. | 6.25% | 10/25/2033 | 3755000.0 | 4129571 |
|  |  |  |  | 34565019 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Food & Beverage - 0.7%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Almarai Co. JSC | 5.23% | 07/25/2033 | 1900000.0 | 1949022 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Almarai Sukuk Ltd. | 4.45% | 09/24/2030 | 1375000.0 | 1369707 |
|  |  |  |  | 3318729 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Integrated Oils - 4.7%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SA Global Sukuk Ltd. | 4.25% | 10/02/2029 | 3925000.0 | 3934969 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SA Global Sukuk Ltd. | 4.13% | 09/17/2030 | 3960000.0 | 3931193 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SA Global Sukuk Ltd. | 2.69% | 06/17/2031 | 7925000.0 | $7293338 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SA Global Sukuk Ltd. | 4.75% | 10/02/2034 | 4010000.0 | 4012125 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SA Global Sukuk Ltd. | 4.63% | 09/17/2035 | 3940000.0 | 3870571 |
|  |  |  |  | 23042196 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Pipeline - 0.9%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TMS Issuer SARL<sup>(b)</sup> | 5.78% | 08/23/2032 | 4045000.0 | 4219700 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Power Generation - 0.4%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TNB Global Ventures Capital Bhd. | 4.85% | 11/01/2028 | 2000000.0 | 2046280 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Real Estate - 3.5%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Aldar Investment Properties Sukuk Ltd. | 4.88% | 05/24/2033 | 1400000.0 | 1414609 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Aldar Investment Properties Sukuk Ltd. | 5.5% | 05/16/2034 | 1750000.0 | 1821093 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Aldar Investment Properties Sukuk Ltd. | 5.25% | 03/25/2035 | 1750000.0 | 1778032 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Aldar Sukuk No. 2 Ltd. | 3.88% | 10/22/2029 | 1400000.0 | 1376195 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Emaar Sukuk Ltd. | 3.88% | 09/17/2029 | 1400000.0 | 1389675 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Emaar Sukuk Ltd. | 3.7% | 07/06/2031 | 1400000.0 | 1369199 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Esic Sukuk Ltd. | 5.83% | 02/14/2029 | 1800000.0 | 1852255 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MAF Sukuk Ltd. | 4.64% | 05/14/2029 | 1600000.0 | 1610920 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MAF Sukuk Ltd. | 3.93% | 02/28/2030 | 1600000.0 | 1574366 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MAF Sukuk Ltd. | 5.0% | 06/01/2033 | 1400000.0 | 1424365 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MAF Sukuk Ltd. | 4.88% | 10/22/2035 | 1385000.0 | 1379130 |
|  |  |  |  | 16989839 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Transportation & Logistics - 3.0%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;DP World Crescent Ltd. | 4.85% | 09/26/2028 | 2625000.0 | 2649975 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;DP World Crescent Ltd. | 3.88% | 07/18/2029 | 2665000.0 | 2609499 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;DP World Crescent Ltd. | 3.75% | 01/30/2030 | 1400000.0 | 1361429 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;DP World Crescent Ltd. | 5.5% | 09/13/2033 | 4050000.0 | 4206227 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;DP World Crescent Ltd. | 5.5% | 05/08/2035 | 4040000.0 | 4190632 |
|  |  |  |  | 15017762 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Utilities - 9.3%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mazoon Assets Co. SAOC | 5.2% | 11/08/2027 | 1430000.0 | 1445078 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mazoon Assets Co. SAOC | 5.5% | 02/14/2029 | 1435000.0 | 1471917 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mazoon Assets Co. SAOC | 5.25% | 10/09/2031 | 2060000.0 | 2108240 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;National Central Cooling Co. PJSC | 5.28% | 03/05/2030 | 1850000.0 | 1900161 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Saudi Electricity Global Sukuk Co. 2 | 5.06% | 04/08/2043 | 2675000.0 | 2596376 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Saudi Electricity Global Sukuk Co. 3 | 5.5% | 04/08/2044 | 2690000.0 | 2712539 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Saudi Electricity Global Sukuk Co. 4 | 4.72% | 09/27/2028 | 3200000.0 | 3246693 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Saudi Electricity Global Sukuk Co. 5 | 2.41% | 09/17/2030 | 1800000.0 | 1659061 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Saudi Electricity Sukuk Programme Co. | 4.31% | 01/22/2029 | 1300000.0 | 1304811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Saudi Electricity Sukuk Programme Co. | 4.94% | 02/13/2029 | 2500000.0 | 2554566 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Saudi Electricity Sukuk Programme Co. | 5.23% | 02/18/2030 | 3900000.0 | 4026878 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Saudi Electricity Sukuk Programme Co. | 4.52% | 01/22/2032 | 1850000.0 | 1848733 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Saudi Electricity Sukuk Programme Co. | 4.63% | 04/11/2033 | 3650000.0 | 3672349 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Saudi Electricity Sukuk Programme Co. | 5.19% | 02/13/2034 | 3700000.0 | 3824322 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Saudi Electricity Sukuk Programme Co. | 5.49% | 02/18/2035 | 3765000 | $3966191 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Saudi Electricity Sukuk Programme Co. | 5.07% | 01/22/2036 | 3200000 | 3249100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Saudi Electricity Sukuk Programme Co. | 5.68% | 04/11/2053 | 3900000 | 3923646 |
|  |  |  |  | 45510661 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Wireless Telecommunications Services - 0.6%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Axiata SPV2 Bhd. | 2.16% | 08/19/2030 | 1400000 | 1289196 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Otel Sukuk Ltd. | 5.38% | 01/24/2031 | 1435000 | 1469097 |
|  |  |  |  | 2758293 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Wireline Telecommunications Services - 1.9%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Saudi Telecom Co. | 3.89% | 05/13/2029 | 4240000 | 4208231 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;STC Sukuk Co. II Ltd. | 4.49% | 01/15/2031 | 1935000 | 1942941 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;STC Sukuk Co. II Ltd. | 5.08% | 01/15/2036 | 3250000 | 3303866 |
|  |  |  |  | 9455038 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**TOTAL CORPORATE SUKUK (Cost $259,677,683)** |  |  |  | 263338823 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**FOREIGN GOVERNMENT SUKUK - 44.6%** | **Interest<br> Rate** | **Maturity Date** | **Principal Amount** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Sovereigns - 36.7%<sup>(c)</sup>** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Global Sukuk Ventures | 4.25% | 11/10/2035 | 7945000 | 8000148 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;KSA Ijarah Sukuk Ltd. | 4.25% | 09/09/2030 | 5975000 | 5997356 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;KSA Ijarah Sukuk Ltd. | 4.88% | 09/09/2035 | 8565000 | 8657176 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;KSA Sukuk Ltd. | 3.63% | 04/20/2027 | 11885000 | 11881385 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;KSA Sukuk Ltd. | 5.25% | 06/04/2027 | 3325000 | 3380690 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;KSA Sukuk Ltd. | 5.27% | 10/25/2028 | 6645000 | 6846797 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;KSA Sukuk Ltd. | 4.30% | 01/19/2029 | 5205000 | 5235851 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;KSA Sukuk Ltd. | 4.27% | 05/22/2029 | 7920000 | 7957491 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;KSA Sukuk Ltd. | 2.97% | 10/29/2029 | 6640000 | 6376907 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;KSA Sukuk Ltd. | 5.25% | 06/04/2030 | 3925000 | 4084406 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;KSA Sukuk Ltd. | 2.25% | 05/17/2031 | 5300000 | 4787782 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;KSA Sukuk Ltd. | 4.51% | 05/22/2033 | 7920000 | 7910068 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;KSA Sukuk Ltd. | 5.25% | 06/04/2034 | 5860000 | 6110610 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Malaysia Sovereign Sukuk Bhd. | 4.24% | 04/22/2045 | 1350000 | 1246492 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Malaysia Sukuk Global Bhd. | 4.08% | 04/27/2046 | 1450000 | 1300816 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Malaysia Wakala Sukuk Bhd. | 2.07% | 04/28/2031 | 2150000 | 1986804 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Malaysia Wakala Sukuk Bhd. | 3.08% | 04/28/2051 | 1450000 | 1077568 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Oman Sovereign Sukuk Co. | 4.88% | 06/15/2030 | 4515000 | 4612572 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Oman Sovereign Sukuk Co. | 4.53% | 04/17/2033 | 2560000 | 2547885 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Perusahaan Penerbit SBSN Indonesia III | 4.15% | 03/29/2027 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Perusahaan Penerbit SBSN Indonesia III | 4.40% | 06/06/2027 | 4535000 | 4567539 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Perusahaan Penerbit SBSN Indonesia III | 4.40% | 03/01/2028 | 4630000 | 4667966 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Perusahaan Penerbit SBSN Indonesia III | 5.40% | 11/15/2028 | 2700000 | 2796863 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Perusahaan Penerbit SBSN Indonesia III | 4.45% | 02/20/2029 | 3300000 | 3337125 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Perusahaan Penerbit SBSN Indonesia III | 5.10% | 07/02/2029 | 1900000 | 1954150 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Perusahaan Penerbit SBSN Indonesia III | 5.00% | 05/25/2030 | 2850000 | 2924813 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Perusahaan Penerbit SBSN Indonesia III | 2.80% | 06/23/2030 | 2700000 | 2534625 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Perusahaan Penerbit SBSN Indonesia III | 4.55% | 07/23/2030 | 2915000.0 | $2929939 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Perusahaan Penerbit SBSN Indonesia III | 4.5% | 12/01/2030 | 2870000.0 | 2879686 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Perusahaan Penerbit SBSN Indonesia III | 2.55% | 06/09/2031 | 2670000.0 | 2438912 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Perusahaan Penerbit SBSN Indonesia III | 4.7% | 06/06/2032 | 3910000.0 | 3941881 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Perusahaan Penerbit SBSN Indonesia III | 5.6% | 11/15/2033 | 2625000.0 | 2770031 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Perusahaan Penerbit SBSN Indonesia III | 5.2% | 07/02/2034 | 2720000.0 | 2779546 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Perusahaan Penerbit SBSN Indonesia III | 5.25% | 11/25/2034 | 2400000.0 | 2453063 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Perusahaan Penerbit SBSN Indonesia III | 5.2% | 07/23/2035 | 2905000.0 | 2950391 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Perusahaan Penerbit SBSN Indonesia III | 5.0% | 12/01/2035 | 2445000.0 | 2445049 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Perusahaan Penerbit SBSN Indonesia III | 3.8% | 06/23/2050 | 1900000.0 | 1436875 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Perusahaan Penerbit SBSN Indonesia III | 3.55% | 06/09/2051 | 1875000.0 | 1360547 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Perusahaan Penerbit SBSN Indonesia III | 5.5% | 07/02/2054 | 1600000.0 | 1585011 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Perusahaan Penerbit SBSN Indonesia III | 5.65% | 11/25/2054 | 2000000.0 | 2004000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;RAK Capital | 5.0% | 03/12/2035 | 2500000.0 | 2600457 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ROP Sukuk Trust | 5.05% | 06/06/2029 | 2700000.0 | 2777625 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sharjah Sukuk Program Ltd. | 2.94% | 06/10/2027 | 2675000.0 | 2622928 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sharjah Sukuk Program Ltd. | 4.23% | 03/14/2028 | 3200000.0 | 3179061 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sharjah Sukuk Program Ltd. | 3.23% | 10/23/2029 | 2690000.0 | 2559723 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sharjah Sukuk Program Ltd. | 3.89% | 04/04/2030 | 2000000.0 | 1942908 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sharjah Sukuk Program Ltd. | 3.2% | 07/13/2031 | 1875000.0 | 1733691 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sharjah Sukuk Program Ltd. | 6.09% | 03/19/2034 | 2400000.0 | 2563516 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sharjah Sukuk Program Ltd. | 3.85% | 03/19/2035 | 1000000.0 | 919090 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sharjah Sukuk Program Ltd. | 5.43% | 04/17/2035 | 2650000.0 | 2697032 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sharjah Sukuk Program Ltd. | 5.19% | 05/25/2036 | 1915000.0 | 1925338 |
|  |  |  |  | 180278185 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Supranationals - 7.9%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ICDPS Sukuk Ltd. | 4.95% | 02/14/2029 | 1300000.0 | 1313359 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ICDPS Sukuk Ltd. | 4.39% | 10/09/2030 | 1385000.0 | 1387550 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Isdb Trust Services No. 2 SARL | 3.21% | 04/28/2027 | 4565000.0 | 4543167 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Isdb Trust Services No. 2 SARL | 4.75% | 10/27/2027 | 2600000.0 | 2647173 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Isdb Trust Services No. 2 SARL | 4.6% | 03/14/2028 | 5160000.0 | 5259490 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Isdb Trust Services No. 2 SARL | 4.91% | 10/03/2028 | 5585000.0 | 5773437 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Isdb Trust Services No. 2 SARL | 4.75% | 05/15/2029 | 5370000.0 | 5557627 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Isdb Trust Services No. 2 SARL | 4.05% | 10/15/2029 | 3300000.0 | 3344118 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Isdb Trust Services No. 2 SARL | 4.21% | 03/18/2030 | 4515000.0 | 4607883 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Isdb Trust Services No. 2 SARL | 4.25% | 06/25/2030 | 4470000.0 | 4565076 |
|  |  |  |  | 38998880 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**TOTAL FOREIGN GOVERNMENT SUKUK<br> (Cost $217,389,884)** |  |  |  | 219277065 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**TOTAL INVESTMENTS - 98.2% (Cost $477,067,567)** |  |  |  | $482615888 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Other Assets in Excess of Liabilities - 1.8% |  |  |  | 8813128 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**TOTAL NET ASSETS - 100.0%** |  |  |  | $491429016 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Percentages are stated as a percent of net assets. |  |  |  |  |

---

---

| | |
|:---|:---|
| JSC | Public Joint Stock Company |
| PJSC | Public Joint Stock Company |
| SPC | Special-Purpose Company |
| SPV2 | Special-Purpose Vehicle2 |

---

(a) Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may be resold in transactions exempt from registration to qualified institutional investors. As of February 28, 2026, the value of these securities total $2,684,119 or 0.6% of the Fund's net assets.

(b) Sinkable security.

(c) To the extent that the Fund invests more heavily in a particular industry or sector of the economy, its performance will be especially sensitive to developments that significantly affect those industries or sectors.

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Tidal Trust I

- **b. Investment Company Act file number:** 811-23377

- **c. CIK number of Registrant:** 0001742912

- **d. LEI of Registrant:** 549300VTYHP8U2332C46

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 234 West Florida Street

  - **City:** Milwaukee

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 53204

  - **Telephone number:** 8449867676

**Item A.2. Information about the Series.**

- **a. Name of Series:** Sp Funds Dow Jones Global Sukuk ETF

- **b. EDGAR series identifier (if any):** S000067282

- **c. LEI of Series:** 549300T032UNSH1TQQ47

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-11-30

- **b. Date as of which information is reported:** 2026-02-28

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $499247834.40

**Total Liabilities:** $10076554.15

**Net Assets:** $489171280.25

**Cash Not Reported:** $1063876.67

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0 | **1-Year:** -6388.96 | **5-Year:** -84275.52 | **10-Year:** -74835.3 | **30-Year:** -26837.52

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0 | **1-Year:** -1101.55 | **5-Year:** -12401.87 | **10-Year:** -11522.17 | **30-Year:** 0

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000216394 | 0.13%                | -0.06%               | 1.03%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-503429.15              | $-389166.61                                |
| Month 2  | $23362.54                | $-1885695.32                               |
| Month 3  | $-8503.30                | $3235980.25                                |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                   | Title                                  | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Adib Sukuk Co II Ltd                   | Adib Sukuk Co II Ltd                   | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | KY        |   1300000 | PA      | $1352383.23   | 0.28%             | 2028-11-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Adnoc Murban Sukuk Ltd                 | Adnoc Murban Sukuk Ltd                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | AE        |   3925000 | PA      | $3994684.84   | 0.82%             | 2035-05-06      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Aercap Sukuk Ltd/ Cayman Islands       | Aercap Sukuk Ltd/ Cayman Islands       | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | BM        |   1400000 | PA      | $1393048.66   | 0.28%             | 2029-10-03      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| AIR LEASE CORP SUKUK LTD               | AIR LEASE CORP SUKUK LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | KY        |   1650000 | PA      | $1686676.30   | 0.34%             | 2028-04-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| Ajman Senior Sukuk Ltd                 | Ajman Senior Sukuk Ltd                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | KY        |   1300000 | PA      | $1322421.32   | 0.27%             | 2030-04-30      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Al Rajhi Sukuk Ltd                     | Al Rajhi Sukuk Ltd                     | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | KY        |   3000000 | PA      | $3029541.18   | 0.62%             | 2028-04-05      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Al Rajhi Sukuk Ltd                     | Al Rajhi Sukuk Ltd                     | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | KY        |   2700000 | PA      | $2751691.47   | 0.56%             | 2029-03-12      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Al Rajhi Sukuk Ltd                     | Al Rajhi Sukuk Ltd                     | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | KY        |   1300000 | PA      | $1325947.32   | 0.27%             | 2030-05-19      | Fixed         | 4.87%                 | No            |                  2 | On Loan: No      |
| Aldar Investment Properties Sukuk Ltd  | Aldar Investment Properties Sukuk Ltd  | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | KY        |   1400000 | PA      | $1414608.73   | 0.29%             | 2033-05-24      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Aldar Investment Properties Sukuk Ltd  | Aldar Investment Properties Sukuk Ltd  | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | KY        |   1750000 | PA      | $1821093.42   | 0.37%             | 2034-05-16      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Aldar Investment Properties Sukuk Ltd  | Aldar Investment Properties Sukuk Ltd  | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | KY        |   1750000 | PA      | $1778032.08   | 0.36%             | 2035-03-25      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ALDAR SUKUK NO 2 LTD                   | Aldar Sukuk No 2 Ltd                   | CUSIP: ZQ1476592<br>LEI: 54930010JDA2VE3MB531 | Long             | DBT              | CORP              | KY        |   1400000 | PA      | $1376194.72   | 0.28%             | 2029-10-22      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Alinma Sukuk Ltd                       | Alinma Sukuk Ltd                       | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | KY        |   1280000 | PA      | $1304495.82   | 0.27%             | 2030-07-15      | Fixed         | 4.94%                 | No            |                  2 | On Loan: No      |
| Almarai Co JSC                         | Almarai Co JSC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | IE        |   1900000 | PA      | $1949021.52   | 0.40%             | 2033-07-25      | Fixed         | 5.23%                 | No            |                  2 | On Loan: No      |
| Almarai Sukuk Ltd                      | Almarai Sukuk Ltd                      | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | KY        |   1375000 | PA      | $1369707.28   | 0.28%             | 2030-09-24      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| AXIATA SPV2 BHD                        | Axiata SPV2 Bhd                        | CUSIP: BK8837563<br>LEI: 254900P49KQFQ10AF282 | Long             | DBT              | CORP              | MY        |   1400000 | PA      | $1289196.08   | 0.26%             | 2030-08-19      | Fixed         | 2.16%                 | No            |                  2 | On Loan: No      |
| BBG Sukuk Ltd                          | BBG Sukuk Ltd                          | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | KY        |   2150000 | PA      | $2171319.51   | 0.44%             | 2029-10-09      | Fixed         | 4.56%                 | No            |                  2 | On Loan: No      |
| Boubyan Sukuk Ltd                      | Boubyan Sukuk Ltd                      | CUSIP: G077C1AB1<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   1400000 | PA      | $1392930.10   | 0.28%             | 2027-03-29      | Fixed         | 3.39%                 | No            |                  2 | On Loan: No      |
| Boubyan Sukuk Ltd                      | Boubyan Sukuk Ltd                      | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | KY        |   1250000 | PA      | $1282278.45   | 0.26%             | 2030-06-04      | Fixed         | 4.97%                 | No            |                  2 | On Loan: No      |
| BSF Sukuk Co Ltd                       | BSF Sukuk Co Ltd                       | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | KY        |   2300000 | PA      | $2321932.80   | 0.47%             | 2028-05-31      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| BSF Sukuk Co Ltd                       | BSF Sukuk Co Ltd                       | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | KY        |   1800000 | PA      | $1828432.39   | 0.37%             | 2029-01-25      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BSF Sukuk Co Ltd                       | BSF Sukuk Co Ltd                       | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | SA        |   1900000 | PA      | $1968773.18   | 0.40%             | 2030-01-21      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| DAE Sukuk Difc Ltd                     | DAE Sukuk Difc Ltd                     | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | AE        |   1745000 | PA      | $1734068.60   | 0.35%             | 2030-10-16      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| DIB Sukuk Ltd                          | DIB Sukuk Ltd                          | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | KY        |   2000000 | PA      | $2048067.00   | 0.42%             | 2027-11-30      | Fixed         | 5.49%                 | No            |                  2 | On Loan: No      |
| DIB Sukuk Ltd                          | DIB Sukuk Ltd                          | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | KY        |   2670000 | PA      | $2711595.93   | 0.55%             | 2028-08-16      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| DIB Sukuk Ltd                          | DIB Sukuk Ltd                          | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | KY        |   2700000 | PA      | $2784834.41   | 0.57%             | 2029-03-04      | Fixed         | 5.24%                 | No            |                  2 | On Loan: No      |
| DIB Sukuk Ltd                          | DIB Sukuk Ltd                          | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | KY        |   2515000 | PA      | $2534041.37   | 0.52%             | 2030-11-19      | Fixed         | 4.57%                 | No            |                  2 | On Loan: No      |
| DP World Crescent Ltd                  | DP World Crescent Ltd                  | CUSIP: G28288AB7<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   2625000 | PA      | $2649975.56   | 0.54%             | 2028-09-26      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| DP World Crescent Ltd                  | DP World Crescent Ltd                  | CUSIP: G28288AC5<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   2665000 | PA      | $2609498.71   | 0.53%             | 2029-07-18      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| DP World Crescent Ltd                  | DP World Crescent Ltd                  | CUSIP: G28288AD3<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   1400000 | PA      | $1361429.29   | 0.28%             | 2030-01-30      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| DP World Crescent Ltd                  | DP World Crescent Ltd                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | GB        |   3850000 | PA      | $3998511.83   | 0.82%             | 2033-09-13      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DP World Crescent Ltd                  | DP World Crescent Ltd                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | KY        |   3840000 | PA      | $3983174.98   | 0.81%             | 2035-05-08      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Dua Capital Ltd                        | Dua Capital Ltd                        | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | SG        |   1600000 | PA      | $1496243.15   | 0.31%             | 2031-05-11      | Fixed         | 2.78%                 | No            |                  2 | On Loan: No      |
| EDO Sukuk Ltd                          | EDO Sukuk Ltd                          | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | KY        |   3010000 | PA      | $3194491.93   | 0.65%             | 2033-09-21      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| EDO Sukuk Ltd                          | EDO Sukuk Ltd                          | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | KY        |   2000000 | PA      | $2091655.00   | 0.43%             | 2031-07-03      | Fixed         | 5.66%                 | No            |                  2 | On Loan: No      |
| EI Sukuk Co Ltd                        | EI Sukuk Co Ltd                        | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | KY        |   1900000 | PA      | $1958538.13   | 0.40%             | 2029-05-28      | Fixed         | 5.43%                 | No            |                  2 | On Loan: No      |
| EI Sukuk Co Ltd                        | EI Sukuk Co Ltd                        | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | KY        |   2000000 | PA      | $2041445.22   | 0.42%             | 2030-03-25      | Fixed         | 5.06%                 | No            |                  2 | On Loan: No      |
| EI Sukuk Co Ltd                        | EI Sukuk Co Ltd                        | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | KY        |   1385000 | PA      | $1387346.72   | 0.28%             | 2031-03-23      | Fixed         | 4.54%                 | No            |                  2 | On Loan: No      |
| Emaar Sukuk Ltd                        | Emaar Sukuk Ltd                        | CUSIP: G3115SAD9<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   1400000 | PA      | $1389675.00   | 0.28%             | 2029-09-17      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Emaar Sukuk Ltd                        | Emaar Sukuk Ltd                        | CUSIP: G3115SAE7<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   1400000 | PA      | $1369198.60   | 0.28%             | 2031-07-06      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Equate Sukuk Spc Ltd                   | Equate Sukuk Spc Ltd                   | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | AE        |   2050000 | PA      | $2092162.35   | 0.43%             | 2031-09-05      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ESIC SUKUK LTD                         | Esic Sukuk Ltd                         | CUSIP: ZF7053837<br>LEI: 549300TSWFEC4DLPPH77 | Long             | DBT              | CORP              | KY        |   1800000 | PA      | $1852255.22   | 0.38%             | 2029-02-14      | Fixed         | 5.83%                 | No            |                  2 | On Loan: No      |
| Fab Sukuk Co Ltd                       | Fab Sukuk Co Ltd                       | CUSIP: G3323NAG1<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   1400000 | PA      | $1383462.50   | 0.28%             | 2027-03-02      | Fixed         | 2.59%                 | No            |                  2 | On Loan: No      |
| Fab Sukuk Co Ltd                       | Fab Sukuk Co Ltd                       | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | KY        |   1400000 | PA      | $1415435.00   | 0.29%             | 2028-01-17      | Fixed         | 4.58%                 | No            |                  2 | On Loan: No      |
| Fab Sukuk Co Ltd                       | Fab Sukuk Co Ltd                       | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | KY        |   2030000 | PA      | $2069953.95   | 0.42%             | 2029-01-23      | Fixed         | 4.78%                 | No            |                  2 | On Loan: No      |
| Fab Sukuk Co Ltd                       | Fab Sukuk Co Ltd                       | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | KY        |   1600000 | PA      | $1661996.61   | 0.34%             | 2030-01-16      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Global Sukuk Ventures                  | Global Sukuk Ventures                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | QA        |   7745000 | PA      | $7798759.44   | 1.59%             | 2035-11-10      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ICDPS Sukuk Ltd                        | ICDPS Sukuk Ltd                        | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | KY        |   1300000 | PA      | $1313359.44   | 0.27%             | 2029-02-14      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| ICDPS Sukuk Ltd                        | ICDPS Sukuk Ltd                        | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | KY        |   1385000 | PA      | $1387549.79   | 0.28%             | 2030-10-09      | Fixed         | 4.39%                 | No            |                  2 | On Loan: No      |
| Isdb Trust Services NO 2 SARL          | Isdb Trust Services NO 2 SARL          | CUSIP: L5595HAE9<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |   4565000 | PA      | $4543166.88   | 0.93%             | 2027-04-28      | Fixed         | 3.21%                 | No            |                  2 | On Loan: No      |
| Isdb Trust Services NO 2 SARL          | Isdb Trust Services NO 2 SARL          | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | LU        |   2600000 | PA      | $2647173.15   | 0.54%             | 2027-10-27      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Isdb Trust Services NO 2 SARL          | Isdb Trust Services NO 2 SARL          | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | LU        |   5160000 | PA      | $5259490.32   | 1.08%             | 2028-03-14      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Isdb Trust Services NO 2 SARL          | Isdb Trust Services NO 2 SARL          | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | LU        |   5385000 | PA      | $5566689.42   | 1.14%             | 2028-10-03      | Fixed         | 4.91%                 | No            |                  2 | On Loan: No      |
| Isdb Trust Services NO 2 SARL          | Isdb Trust Services NO 2 SARL          | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | LU        |   5170000 | PA      | $5350639.13   | 1.09%             | 2029-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Isdb Trust Services NO 2 SARL          | Isdb Trust Services NO 2 SARL          | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | LU        |   3300000 | PA      | $3344117.67   | 0.68%             | 2029-10-15      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| Isdb Trust Services NO 2 SARL          | Isdb Trust Services NO 2 SARL          | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | LU        |   4515000 | PA      | $4607882.53   | 0.94%             | 2030-03-18      | Fixed         | 4.21%                 | No            |                  2 | On Loan: No      |
| Isdb Trust Services NO 2 SARL          | Isdb Trust Services NO 2 SARL          | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | LU        |   4470000 | PA      | $4565075.83   | 0.93%             | 2030-06-25      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| KFH Sukuk Co                           | KFH Sukuk Co                           | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | KY        |   2495000 | PA      | $2551585.23   | 0.52%             | 2029-01-17      | Fixed         | 5.01%                 | No            |                  2 | On Loan: No      |
| KFH Sukuk Co                           | KFH Sukuk Co                           | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | KY        |   3100000 | PA      | $3213323.29   | 0.66%             | 2030-01-14      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| KFH Sukuk Co                           | KFH Sukuk Co                           | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | KY        |   2575000 | PA      | $2581864.46   | 0.53%             | 2031-01-13      | Fixed         | 4.56%                 | No            |                  2 | On Loan: No      |
| Khazanah Global Sukuk Bhd              | Khazanah Global Sukuk Bhd              | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | MY        |   1900000 | PA      | $1930430.67   | 0.39%             | 2028-06-01      | Fixed         | 4.69%                 | No            |                  2 | On Loan: No      |
| Khazanah Global Sukuk Bhd              | Khazanah Global Sukuk Bhd              | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | MY        |   1400000 | PA      | $1422878.10   | 0.29%             | 2029-09-05      | Fixed         | 4.48%                 | No            |                  2 | On Loan: No      |
| KSA Ijarah Sukuk Ltd                   | KSA Ijarah Sukuk Ltd                   | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | KY        |   5775000 | PA      | $5796607.45   | 1.18%             | 2030-09-09      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| KSA Ijarah Sukuk Ltd                   | KSA Ijarah Sukuk Ltd                   | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | KY        |   8365000 | PA      | $8455023.29   | 1.73%             | 2035-09-09      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| KSA Sukuk Ltd                          | KSA Sukuk Ltd                          | CUSIP: G5321UAC1<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |  11485000 | PA      | $11481506.38  | 2.35%             | 2027-04-20      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| KSA Sukuk Ltd                          | KSA Sukuk Ltd                          | CUSIP: G5321UAE7<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   5205000 | PA      | $5235851.34   | 1.07%             | 2029-01-19      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| KSA Sukuk Ltd                          | KSA Sukuk Ltd                          | CUSIP: G5321UAF4<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   6440000 | PA      | $6184831.10   | 1.26%             | 2029-10-29      | Fixed         | 2.97%                 | No            |                  2 | On Loan: No      |
| KSA Sukuk Ltd                          | KSA Sukuk Ltd                          | CUSIP: G5321UAG2<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   5100000 | PA      | $4607110.50   | 0.94%             | 2031-05-17      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| KSA Sukuk Ltd                          | KSA Sukuk Ltd                          | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | KY        |   6445000 | PA      | $6640723.37   | 1.36%             | 2028-10-25      | Fixed         | 5.27%                 | No            |                  2 | On Loan: No      |
| KSA Sukuk Ltd                          | KSA Sukuk Ltd                          | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | KY        |   7720000 | PA      | $7756544.55   | 1.59%             | 2029-05-22      | Fixed         | 4.27%                 | No            |                  2 | On Loan: No      |
| KSA Sukuk Ltd                          | KSA Sukuk Ltd                          | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | KY        |   7720000 | PA      | $7710319.12   | 1.58%             | 2033-05-22      | Fixed         | 4.51%                 | No            |                  2 | On Loan: No      |
| KSA Sukuk Ltd                          | KSA Sukuk Ltd                          | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | AF        |   5860000 | PA      | $6110610.23   | 1.25%             | 2034-06-04      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| KSA Sukuk Ltd                          | KSA Sukuk Ltd                          | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | KY        |   3925000 | PA      | $4084406.03   | 0.83%             | 2030-06-04      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| KSA Sukuk Ltd                          | KSA Sukuk Ltd                          | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | KY        |   3325000 | PA      | $3380690.43   | 0.69%             | 2027-06-04      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Ma'aden Sukuk Ltd                      | Ma'aden Sukuk Ltd                      | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | SA        |   1925000 | PA      | $1982316.61   | 0.41%             | 2030-02-13      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Ma'aden Sukuk Ltd                      | Ma'aden Sukuk Ltd                      | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | SA        |   2500000 | PA      | $2582483.75   | 0.53%             | 2035-02-13      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MAF Sukuk Ltd                          | MAF Sukuk Ltd                          | CUSIP: G5765UAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   1600000 | PA      | $1610920.00   | 0.33%             | 2029-05-14      | Fixed         | 4.64%                 | No            |                  2 | On Loan: No      |
| MAF Sukuk Ltd                          | MAF Sukuk Ltd                          | CUSIP: G5765UAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   1600000 | PA      | $1574366.40   | 0.32%             | 2030-02-28      | Fixed         | 3.93%                 | No            |                  2 | On Loan: No      |
| MAF Sukuk Ltd                          | MAF Sukuk Ltd                          | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | IE        |   1400000 | PA      | $1424364.55   | 0.29%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAF Sukuk Ltd                          | MAF Sukuk Ltd                          | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | KY        |   1385000 | PA      | $1379130.48   | 0.28%             | 2035-10-22      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Malaysia Sovereign Sukuk Bhd           | Malaysia Sovereign Sukuk Bhd           | CUSIP: Y5749LAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | MY        |   1350000 | PA      | $1246492.13   | 0.25%             | 2045-04-22      | Fixed         | 4.24%                 | No            |                  2 | On Loan: No      |
| Malaysia Sukuk Global Bhd              | Malaysia Sukuk Global Bhd              | CUSIP: Y54788AB3<br>LEI: N/A                  | Long             | DBT              | CORP              | MY        |   1450000 | PA      | $1300816.47   | 0.27%             | 2046-04-27      | Fixed         | 4.08%                 | No            |                  2 | On Loan: No      |
| Malaysia Wakala Sukuk Bhd              | Malaysia Wakala Sukuk Bhd              | CUSIP: Y57542AA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2150000 | PA      | $1986804.21   | 0.41%             | 2031-04-28      | Fixed         | 2.07%                 | No            |                  2 | On Loan: No      |
| Malaysia Wakala Sukuk Bhd              | Malaysia Wakala Sukuk Bhd              | CUSIP: Y57542AB1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1450000 | PA      | $1077568.12   | 0.22%             | 2051-04-28      | Fixed         | 3.08%                 | No            |                  2 | On Loan: No      |
| MAR Finance LLC                        | MAR Finance LLC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | QA        |   1250000 | PA      | $1278376.11   | 0.26%             | 2030-05-29      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Mashreq AL Islami Sukuk Co Ltd         | Mashreq AL Islami Sukuk Co Ltd         | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | KY        |   1275000 | PA      | $1310160.70   | 0.27%             | 2030-04-22      | Fixed         | 5.03%                 | No            |                  2 | On Loan: No      |
| Mazoon Assets Co SAOC                  | Mazoon Assets Co SAOC                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | OM        |   1430000 | PA      | $1445077.56   | 0.30%             | 2027-11-08      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Mazoon Assets Co SAOC                  | Mazoon Assets Co SAOC                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | OM        |   1435000 | PA      | $1471916.81   | 0.30%             | 2029-02-14      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Mazoon Assets Co SAOC                  | Mazoon Assets Co SAOC                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | OM        |   2060000 | PA      | $2108240.05   | 0.43%             | 2031-10-09      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Mdgh Sukuk Ltd                         | Mdgh Sukuk Ltd                         | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | AE        |   2700000 | PA      | $2780952.75   | 0.57%             | 2034-04-04      | Fixed         | 4.96%                 | No            |                  2 | On Loan: No      |
| Mdgh Sukuk Ltd                         | Mdgh Sukuk Ltd                         | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | AE        |   2655000 | PA      | $2744956.71   | 0.56%             | 2035-06-04      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| National Central Cooling Co PJSC       | National Central Cooling Co PJSC       | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | AE        |   1850000 | PA      | $1900160.62   | 0.39%             | 2030-03-05      | Fixed         | 5.28%                 | No            |                  2 | On Loan: No      |
| Oman Sovereign Sukuk Co                | Oman Sovereign Sukuk Co                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | OM        |   4515000 | PA      | $4612571.77   | 0.94%             | 2030-06-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Oman Sovereign Sukuk Co                | Oman Sovereign Sukuk Co                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | OM        |   2560000 | PA      | $2547885.26   | 0.52%             | 2033-04-17      | Fixed         | 4.53%                 | No            |                  2 | On Loan: No      |
| Otel Sukuk Ltd                         | Otel Sukuk Ltd                         | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | KY        |   1435000 | PA      | $1469097.04   | 0.30%             | 2031-01-24      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Perusahaan Penerbit SBSN Indonesia III | Perusahaan Penerbit SBSN Indonesia III | CUSIP: 71567RAH9<br>LEI: N/A                  | Long             | DBT              | CORP              | ID        |   5195000 | PA      | $5220975.00   | 1.07%             | 2027-03-29      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| Perusahaan Penerbit SBSN Indonesia III | Perusahaan Penerbit SBSN Indonesia III | CUSIP: 71567RAK2<br>LEI: N/A                  | Long             | DBT              | CORP              | ID        |   4430000 | PA      | $4466326.00   | 0.91%             | 2028-03-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Perusahaan Penerbit SBSN Indonesia III | Perusahaan Penerbit SBSN Indonesia III | CUSIP: 71567RAM8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3300000 | PA      | $3337125.00   | 0.68%             | 2029-02-20      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Perusahaan Penerbit SBSN Indonesia III | Perusahaan Penerbit SBSN Indonesia III | CUSIP: 71567RAP1<br>LEI: N/A                  | Long             | DBT              | CORP              | ID        |   2700000 | PA      | $2534625.00   | 0.52%             | 2030-06-23      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| Perusahaan Penerbit SBSN Indonesia III | Perusahaan Penerbit SBSN Indonesia III | CUSIP: 71567RAQ9<br>LEI: N/A                  | Long             | DBT              | CORP              | ID        |   1900000 | PA      | $1436875.00   | 0.29%             | 2050-06-23      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| Perusahaan Penerbit SBSN Indonesia III | Perusahaan Penerbit SBSN Indonesia III | CUSIP: 71567RAS5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2670000 | PA      | $2438911.50   | 0.50%             | 2031-06-09      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| Perusahaan Penerbit SBSN Indonesia III | Perusahaan Penerbit SBSN Indonesia III | CUSIP: 71567RAT3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1875000 | PA      | $1360546.88   | 0.28%             | 2051-06-09      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| Perusahaan Penerbit SBSN Indonesia III | Perusahaan Penerbit SBSN Indonesia III | CUSIP: 71567RAU0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4535000 | PA      | $4567538.63   | 0.93%             | 2027-06-06      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Perusahaan Penerbit SBSN Indonesia III | Perusahaan Penerbit SBSN Indonesia III | CUSIP: 71567RAV8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3910000 | PA      | $3941881.16   | 0.81%             | 2032-06-06      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Perusahaan Penerbit SBSN Indonesia III | Perusahaan Penerbit SBSN Indonesia III | CUSIP: 71567RAX4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2700000 | PA      | $2796862.50   | 0.57%             | 2028-11-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Perusahaan Penerbit SBSN Indonesia III | Perusahaan Penerbit SBSN Indonesia III | CUSIP: 71567RAY2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2625000 | PA      | $2770031.25   | 0.57%             | 2033-11-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Perusahaan Penerbit SBSN Indonesia III | Perusahaan Penerbit SBSN Indonesia III | CUSIP: 71567RBD7<br>LEI: N/A                  | Long             | DBT              | CORP              | ID        |   2915000 | PA      | $2929939.38   | 0.60%             | 2030-07-23      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Perusahaan Penerbit SBSN Indonesia III | Perusahaan Penerbit SBSN Indonesia III | CUSIP: 71567RBE5<br>LEI: N/A                  | Long             | DBT              | CORP              | ID        |   2905000 | PA      | $2950390.63   | 0.60%             | 2035-07-23      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Perusahaan Penerbit SBSN Indonesia III | Perusahaan Penerbit SBSN Indonesia III | CUSIP: 71567RBG0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2870000 | PA      | $2879686.25   | 0.59%             | 2030-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Perusahaan Penerbit SBSN Indonesia III | Perusahaan Penerbit SBSN Indonesia III | CUSIP: 71567RBH8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2445000 | PA      | $2445049.41   | 0.50%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Perusahaan Penerbit SBSN Indonesia III | Perusahaan Penerbit SBSN Indonesia III | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | ID        |   1900000 | PA      | $1954150.00   | 0.40%             | 2029-07-02      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| Perusahaan Penerbit SBSN Indonesia III | Perusahaan Penerbit SBSN Indonesia III | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | ID        |   2520000 | PA      | $2575167.64   | 0.53%             | 2034-07-02      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Perusahaan Penerbit SBSN Indonesia III | Perusahaan Penerbit SBSN Indonesia III | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | ID        |   1600000 | PA      | $1585010.69   | 0.32%             | 2054-07-02      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Perusahaan Penerbit SBSN Indonesia III | Perusahaan Penerbit SBSN Indonesia III | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | ID        |   2850000 | PA      | $2924812.50   | 0.60%             | 2030-05-25      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Perusahaan Penerbit SBSN Indonesia III | Perusahaan Penerbit SBSN Indonesia III | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | ID        |   2400000 | PA      | $2453062.54   | 0.50%             | 2034-11-25      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Perusahaan Penerbit SBSN Indonesia III | Perusahaan Penerbit SBSN Indonesia III | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | ID        |   2000000 | PA      | $2004000.00   | 0.41%             | 2054-11-25      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| QIB Sukuk Ltd                          | QIB Sukuk Ltd                          | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | KY        |   2300000 | PA      | $2391669.77   | 0.49%             | 2028-11-22      | Fixed         | 5.58%                 | No            |                  2 | On Loan: No      |
| QIB Sukuk Ltd                          | QIB Sukuk Ltd                          | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | KY        |   2000000 | PA      | $2013393.56   | 0.41%             | 2029-09-17      | Fixed         | 4.49%                 | No            |                  2 | On Loan: No      |
| QIB Sukuk Ltd                          | QIB Sukuk Ltd                          | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | KY        |   2475000 | PA      | $2523837.17   | 0.52%             | 2030-06-12      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| QIIB Senior Oryx Ltd                   | QIIB Senior Oryx Ltd                   | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | KY        |   2000000 | PA      | $2056120.00   | 0.42%             | 2029-01-24      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| QIIB Senior Oryx Ltd                   | QIIB Senior Oryx Ltd                   | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | KY        |   1335000 | PA      | $1346421.21   | 0.28%             | 2030-11-13      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| RAK Capital                            | RAK Capital                            | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | KY        |   2500000 | PA      | $2600456.70   | 0.53%             | 2035-03-12      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROP Sukuk Trust                        | ROP Sukuk Trust                        | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | PH        |   2700000 | PA      | $2777625.00   | 0.57%             | 2029-06-06      | Fixed         | 5.04%                 | No            |                  2 | On Loan: No      |
| SA Global Sukuk Ltd                    | SA Global Sukuk Ltd                    | CUSIP: G7777XAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   7725000 | PA      | $7109278.88   | 1.45%             | 2031-06-17      | Fixed         | 2.69%                 | No            |                  2 | On Loan: No      |
| SA Global Sukuk Ltd                    | SA Global Sukuk Ltd                    | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | KY        |   3925000 | PA      | $3934969.50   | 0.80%             | 2029-10-02      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| SA Global Sukuk Ltd                    | SA Global Sukuk Ltd                    | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | KY        |   3810000 | PA      | $3812019.30   | 0.78%             | 2034-10-02      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SA Global Sukuk Ltd                    | SA Global Sukuk Ltd                    | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | KY        |   3960000 | PA      | $3931192.58   | 0.80%             | 2030-09-17      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| SA Global Sukuk Ltd                    | SA Global Sukuk Ltd                    | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | KY        |   3940000 | PA      | $3870570.90   | 0.79%             | 2035-09-17      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Saudi Electricity Global Sukuk Co 2    | Saudi Electricity Global Sukuk Co 2    | CUSIP: G781A6AB9<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   2675000 | PA      | $2596376.40   | 0.53%             | 2043-04-08      | Fixed         | 5.06%                 | No            |                  2 | On Loan: No      |
| Saudi Electricity Global Sukuk Co 3    | Saudi Electricity Global Sukuk Co 3    | CUSIP: G781A6AD5<br>LEI: N/A                  | Long             | DBT              | CORP              | SA        |   2690000 | PA      | $2712539.51   | 0.55%             | 2044-04-08      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Saudi Electricity Global Sukuk Co 4    | Saudi Electricity Global Sukuk Co 4    | CUSIP: G7778UAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   3200000 | PA      | $3246692.80   | 0.66%             | 2028-09-27      | Fixed         | 4.72%                 | No            |                  2 | On Loan: No      |
| Saudi Electricity Global Sukuk Co 5    | Saudi Electricity Global Sukuk Co 5    | CUSIP: G77791AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   1800000 | PA      | $1659061.35   | 0.34%             | 2030-09-17      | Fixed         | 2.41%                 | No            |                  2 | On Loan: No      |
| Saudi Electricity Sukuk Programme Co   | Saudi Electricity Sukuk Programme Co   | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | KY        |   3650000 | PA      | $3672349.53   | 0.75%             | 2033-04-11      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| Saudi Electricity Sukuk Programme Co   | Saudi Electricity Sukuk Programme Co   | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | GB        |   3900000 | PA      | $3923645.70   | 0.80%             | 2053-04-11      | Fixed         | 5.68%                 | No            |                  2 | On Loan: No      |
| Saudi Electricity Sukuk Programme Co   | Saudi Electricity Sukuk Programme Co   | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | KY        |   2500000 | PA      | $2554565.70   | 0.52%             | 2029-02-13      | Fixed         | 4.94%                 | No            |                  2 | On Loan: No      |
| Saudi Electricity Sukuk Programme Co   | Saudi Electricity Sukuk Programme Co   | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | KY        |   3700000 | PA      | $3824321.55   | 0.78%             | 2034-02-13      | Fixed         | 5.19%                 | No            |                  2 | On Loan: No      |
| Saudi Electricity Sukuk Programme Co   | Saudi Electricity Sukuk Programme Co   | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | KY        |   3900000 | PA      | $4026878.35   | 0.82%             | 2030-02-18      | Fixed         | 5.22%                 | No            |                  2 | On Loan: No      |
| Saudi Electricity Sukuk Programme Co   | Saudi Electricity Sukuk Programme Co   | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | KY        |   3765000 | PA      | $3966191.28   | 0.81%             | 2035-02-18      | Fixed         | 5.49%                 | No            |                  2 | On Loan: No      |
| Saudi Electricity Sukuk Programme Co   | Saudi Electricity Sukuk Programme Co   | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | KY        |   1100000 | PA      | $1104070.55   | 0.23%             | 2029-01-22      | Fixed         | 4.31%                 | No            |                  2 | On Loan: No      |
| Saudi Electricity Sukuk Programme Co   | Saudi Electricity Sukuk Programme Co   | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | KY        |   1100000 | PA      | $1099246.75   | 0.22%             | 2032-01-22      | Fixed         | 4.52%                 | No            |                  2 | On Loan: No      |
| Saudi Electricity Sukuk Programme Co   | Saudi Electricity Sukuk Programme Co   | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | KY        |   3000000 | PA      | $3046031.01   | 0.62%             | 2036-01-22      | Fixed         | 5.07%                 | No            |                  2 | On Loan: No      |
| Saudi Telecom Co                       | Saudi Telecom Co                       | CUSIP: G7734TAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   4240000 | PA      | $4208230.95   | 0.86%             | 2029-05-13      | Fixed         | 3.89%                 | No            |                  2 | On Loan: No      |
| Sharjah Sukuk Program Ltd              | Sharjah Sukuk Program Ltd              | CUSIP: G8110JAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   3200000 | PA      | $3179060.83   | 0.65%             | 2028-03-14      | Fixed         | 4.23%                 | No            |                  2 | On Loan: No      |
| Sharjah Sukuk Program Ltd              | Sharjah Sukuk Program Ltd              | CUSIP: G8110JAF8<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   2690000 | PA      | $2559723.49   | 0.52%             | 2029-10-23      | Fixed         | 3.23%                 | No            |                  2 | On Loan: No      |
| Sharjah Sukuk Program Ltd              | Sharjah Sukuk Program Ltd              | CUSIP: G8110JAJ0<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   1000000 | PA      | $919090.08    | 0.19%             | 2035-03-19      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| Sharjah Sukuk Program Ltd              | Sharjah Sukuk Program Ltd              | CUSIP: G8110JAL5<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   2675000 | PA      | $2622928.40   | 0.54%             | 2027-06-10      | Fixed         | 2.94%                 | No            |                  2 | On Loan: No      |
| Sharjah Sukuk Program Ltd              | Sharjah Sukuk Program Ltd              | CUSIP: G8110JAU5<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   1875000 | PA      | $1733691.47   | 0.35%             | 2031-07-13      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Sharjah Sukuk Program Ltd              | Sharjah Sukuk Program Ltd              | CUSIP: G8110JAY7<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   2000000 | PA      | $1942907.74   | 0.40%             | 2030-04-04      | Fixed         | 3.89%                 | No            |                  2 | On Loan: No      |
| Sharjah Sukuk Program Ltd              | Sharjah Sukuk Program Ltd              | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | DE        |   2400000 | PA      | $2563516.22   | 0.52%             | 2034-03-19      | Fixed         | 6.09%                 | No            |                  2 | On Loan: No      |
| Sharjah Sukuk Program Ltd              | Sharjah Sukuk Program Ltd              | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | KY        |   2650000 | PA      | $2697032.20   | 0.55%             | 2035-04-17      | Fixed         | 5.43%                 | No            |                  2 | On Loan: No      |
| Sharjah Sukuk Program Ltd              | Sharjah Sukuk Program Ltd              | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | KY        |   1915000 | PA      | $1925338.15   | 0.39%             | 2036-05-25      | Fixed         | 5.19%                 | No            |                  2 | On Loan: No      |
| SIB Sukuk Co III Ltd                   | SIB Sukuk Co III Ltd                   | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | KY        |   1250000 | PA      | $1279097.95   | 0.26%             | 2029-07-03      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SIB Sukuk Co III Ltd                   | SIB Sukuk Co III Ltd                   | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | KY        |   1400000 | PA      | $1433256.79   | 0.29%             | 2030-02-26      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| SIB Sukuk Co III Ltd                   | SIB Sukuk Co III Ltd                   | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | KY        |   1340000 | PA      | $1333247.06   | 0.27%             | 2030-11-12      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| SNB Sukuk Ltd                          | SNB Sukuk Ltd                          | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | KY        |   2300000 | PA      | $2365382.40   | 0.48%             | 2029-02-27      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| SRC Sukuk Ltd                          | SRC Sukuk Ltd                          | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | KY        |   2675000 | PA      | $2712175.71   | 0.55%             | 2028-02-27      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SRC Sukuk Ltd                          | SRC Sukuk Ltd                          | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | KY        |   2550000 | PA      | $2646342.09   | 0.54%             | 2035-02-27      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| SRC Sukuk Ltd                          | SRC Sukuk Ltd                          | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | KY        |   3960000 | PA      | $3976640.71   | 0.81%             | 2029-04-02      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| SRC Sukuk Ltd                          | SRC Sukuk Ltd                          | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | KY        |   2680000 | PA      | $2676243.69   | 0.55%             | 2035-10-02      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| STC Sukuk Co II Ltd                    | STC Sukuk Co II Ltd                    | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | KY        |   1935000 | PA      | $1942941.30   | 0.40%             | 2031-01-15      | Fixed         | 4.49%                 | No            |                  2 | On Loan: No      |
| STC Sukuk Co II Ltd                    | STC Sukuk Co II Ltd                    | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | KY        |   3250000 | PA      | $3303865.50   | 0.68%             | 2036-01-15      | Fixed         | 5.08%                 | No            |                  2 | On Loan: No      |
| Suci Second Investment Co              | Suci Second Investment Co              | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | KY        |   5840000 | PA      | $6116745.57   | 1.25%             | 2028-10-25      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Suci Second Investment Co              | Suci Second Investment Co              | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | KY        |   3755000 | PA      | $4129570.60   | 0.84%             | 2033-10-25      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Suci Second Investment Co              | Suci Second Investment Co              | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | KY        |   5170000 | PA      | $5328134.63   | 1.09%             | 2031-03-05      | Fixed         | 5.17%                 | No            |                  2 | On Loan: No      |
| Suci Second Investment Co              | Suci Second Investment Co              | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | KY        |   3885000 | PA      | $3899632.43   | 0.80%             | 2027-09-10      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Suci Second Investment Co              | Suci Second Investment Co              | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | SA        |   3275000 | PA      | $3322425.50   | 0.68%             | 2032-05-08      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| TMS Issuer Sarl                        | TMS Issuer Sarl                        | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | LU        |   3845000 | PA      | $4011061.71   | 0.82%             | 2032-08-23      | Fixed         | 5.78%                 | No            |                  2 | On Loan: No      |
| TNB Global Ventures Capital Bhd        | TNB Global Ventures Capital Bhd        | CUSIP: Y8850AAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | MY        |   2000000 | PA      | $2046279.50   | 0.42%             | 2028-11-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Warba Sukuk Ltd                        | Warba Sukuk Ltd                        | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | KY        |   1250000 | PA      | $1289009.20   | 0.26%             | 2029-07-10      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-27

**Name of Applicant:** Tidal Trust I

**Signature:** /s/ Aaron Perkovich

**Name of Signer:** Aaron Perkovich

**Title:** Treasurer/Principal Financial Officer