# EDGAR Filing Document

**Accession Number:** 0001742912
**File Stem:** 0001145549-25-048760
**Filing Date:** 2025-7
**Character Count:** 53742
**Document Hash:** 0806f8e4cfc663a1df986d298b1fd380
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-048760.hdr.sgml**: 20250728

**ACCESSION NUMBER**: 0001145549-25-048760

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250728

**DATE AS OF CHANGE**: 20250728

**PERIOD START**: 20251130

**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:** 251155095

**BUSINESS ADDRESS:**
- **STREET 1:** 234 WEST FLORIDA STREET, SUITE 203
- **CITY:** MILWAUKEE,
- **STATE:** WI
- **ZIP:** 53204
- **BUSINESS PHONE:** 844-986-7676

**MAIL ADDRESS:**
- **STREET 1:** 234 WEST FLORIDA STREET, SUITE 203
- **CITY:** MILWAUKEE,
- **STATE:** WI
- **ZIP:** 53204

**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            |

## 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:** 844-986-7700

**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:** 2025-11-30

- **b. Date as of which information is reported:** 2025-05-31

**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:** $314167824.97

**Total Liabilities:** $3289206.11

**Net Assets:** $310878618.86

**Cash Not Reported:** $4402509.45

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 20.081649000000 | **1-Year:** 17811.568429000000 | **5-Year:** 53404.054116000000 | **10-Year:** 30877.456162000000 | **30-Year:** 7959.297466000000

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

- **3-Month:** 0.000000000000 | **1-Year:** 2910.712060000000 | **5-Year:** 8499.817394000000 | **10-Year:** 6398.185325000000 | **30-Year:** 5993.418825000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000216394 | 0.56%                | 0.61%                | 0.01%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-51582.09               | $675664.57                                 |
| Month 2  | $-21136.40               | $827370.78                                 |
| Month 3  | $3499.03                 | $-1024547.40                               |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ROP SUKUK TRUST          | ROP Sukuk Trust                        | CUSIP: ZG3769889<br>LEI: 254900RB1RTZ84ZMF446 | Long             | DBT              | NUSS              | PH        |   2100000 | PA      | $2135181.68   | 0.69%             | 2029-06-06      | Fixed         | 5.04%                 | No            |                  2 | On Loan: No      |
| DIB SUKUK LTD            | DIB Sukuk Ltd                          | CUSIP: BU3531722<br>LEI: 549300U3ZMUHC2JQLL56 | Long             | DBT              | CORP              | KY        |   1600000 | PA      | $1544434.00   | 0.50%             | 2027-02-16      | Fixed         | 2.74%                 | No            |                  2 | On Loan: No      |
| MALAYSIA WAKALA SUKUK    | Malaysia Wakala Sukuk Bhd              | CUSIP: BP1992497<br>LEI: 254900MRLMI21YQTK511 | Long             | DBT              | NUSS              | MY        |   1200000 | PA      | $816190.15    | 0.26%             | 2051-04-28      | Fixed         | 3.08%                 | No            |                  2 | On Loan: No      |
| KSA SUKUK LTD            | KSA Sukuk Ltd                          | CUSIP: YX3923175<br>LEI: 635400XBJFPNCGN9CK71 | Long             | DBT              | NUSS              | KY        |   4800000 | PA      | $4906674.00   | 1.58%             | 2034-06-04      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SAUDI ELECTRICITY GLOBAL | Saudi Electricity Global Sukuk Co 2    | CUSIP: EJ6113389<br>LEI: 549300NU3VI6NLNU1575 | Long             | DBT              | CORP              | KY        |   2200000 | PA      | $2045586.40   | 0.66%             | 2043-04-08      | Fixed         | 5.06%                 | No            |                  2 | On Loan: No      |
| TNB GLOBAL VENTURES CAP  | TNB Global Ventures Capital Bhd        | CUSIP: AV1905398<br>LEI: 5493004U8XEGPFWIBZ14 | Long             | DBT              | CORP              | MY        |   1600000 | PA      | $1609988.75   | 0.52%             | 2028-11-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| MAF SUKUK LTD            | MAF Sukuk Ltd                          | CUSIP: ZK7502980<br>LEI: 549300IS9H0W5N2N4K34 | Long             | DBT              | CORP              | KY        |   1200000 | PA      | $1189239.00   | 0.38%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAUDI ELECTRICITY SUKUK  | Saudi Electricity Sukuk Programme Co   | CUSIP: ZF8590894<br>LEI: 549300KZ4IZK3RMUO096 | Long             | DBT              | CORP              | KY        |   1600000 | PA      | $1612854.00   | 0.52%             | 2029-02-13      | Fixed         | 4.94%                 | No            |                  2 | On Loan: No      |
| SRC SUKU LTD             | SRC Sukuk Ltd                          | CUSIP: YR5980606<br>LEI: 254900F2OG3526JLAV10 | Long             | DBT              | CORP              | KY        |   2075000 | PA      | $2085690.40   | 0.67%             | 2028-02-27      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASHREQ AL ISLAMI SUKUK  | Mashreq AL Islami Sukuk Co Ltd         | CUSIP: YP5801806<br>LEI: 254900AIOT8L0TZT5O08 | Long             | DBT              | CORP              | KY        |   1075000 | PA      | $1082580.90   | 0.35%             | 2030-04-22      | Fixed         | 5.03%                 | No            |                  2 | On Loan: No      |
| MAF SUKUK LTD            | MAF Sukuk Ltd                          | CUSIP: ZQ2590680<br>LEI: 549300IS9H0W5N2N4K34 | Long             | DBT              | CORP              | KY        |   1400000 | PA      | $1343132.00   | 0.43%             | 2030-02-28      | Fixed         | 3.93%                 | No            |                  2 | On Loan: No      |
| SUCI SECOND INVEST CO    | Suci Second Investment Co              | CUSIP: ZH5751701<br>LEI: 558600VUMCHBIHACQF76 | Long             | DBT              | CORP              | KY        |   4700000 | PA      | $4872842.50   | 1.57%             | 2028-10-25      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MA'ADEN SUKUK LTD        | Ma'aden Sukuk Ltd                      | CUSIP: YR2407181<br>LEI: 254900QDNU6I6VA8UL14 | Long             | DBT              | CORP              | KY        |   1000000 | PA      | $1012500.00   | 0.33%             | 2035-02-13      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| EI SUKUK CO LTD          | EI Sukuk Co Ltd                        | CUSIP: BS1057162<br>LEI: 549300IIDFP0RTSSG071 | Long             | DBT              | CORP              | KY        |   1000000 | PA      | $962900.00    | 0.31%             | 2026-11-02      | Fixed         | 2.08%                 | No            |                  2 | On Loan: No      |
| AUB SUKUK LTD            | AUB Sukuk Ltd                          | CUSIP: BR2805371<br>LEI: 549300FXQ5JG3SV47Q86 | Long             | DBT              | CORP              | KY        |   1500000 | PA      | $1452637.50   | 0.47%             | 2026-09-09      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| AL RAJHI SUKUK LTD       | Al Rajhi Sukuk Ltd                     | CUSIP: ZD4525048<br>LEI: 549300FHETHK3XGY8N60 | Long             | DBT              | CORP              | KY        |   2100000 | PA      | $2117124.45   | 0.68%             | 2029-03-12      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| FAB SUKUK COMPANY LTD    | Fab Sukuk Co Ltd                       | CUSIP: ZM3235235<br>LEI: 549300JEV79SSEDKS489 | Long             | DBT              | CORP              | KY        |   1000000 | PA      | $1005870.50   | 0.32%             | 2028-01-17      | Fixed         | 4.58%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVT SUKUK     | Perusahaan Penerbit SBSN Indonesia III | CUSIP: YX9780199<br>LEI: 254900G208H6Q0L5B953 | Long             | DBT              | NUSS              | ID        |   1200000 | PA      | $1142123.56   | 0.37%             | 2054-07-02      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ISDB TRUST NO 2          | Isdb Trust Services NO 2 SARL          | CUSIP: YU3422505<br>LEI: 222100S88XMYHA1E3547 | Long             | DBT              | CORP              | LU        |   2700000 | PA      | $2681934.60   | 0.86%             | 2029-10-15      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| FAB SUKUK COMPANY LTD    | Fab Sukuk Co Ltd                       | CUSIP: ZF2081783<br>LEI: 549300JEV79SSEDKS489 | Long             | DBT              | CORP              | KY        |   1800000 | PA      | $1812963.60   | 0.58%             | 2029-01-23      | Fixed         | 4.78%                 | No            |                  2 | On Loan: No      |
| SIB SUKUK CO III LTD     | SIB Sukuk Co III Ltd                   | CUSIP: YR6729192<br>LEI: 549300VEBV0EQP2FCP08 | Long             | DBT              | CORP              | KY        |   1000000 | PA      | $1009885.00   | 0.32%             | 2030-02-26      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| SRC SUKU LTD             | SRC Sukuk Ltd                          | CUSIP: YR5980648<br>LEI: 254900F2OG3526JLAV10 | Long             | DBT              | CORP              | KY        |   2100000 | PA      | $2113434.75   | 0.68%             | 2035-02-27      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| TNB GLOBAL VENTURES CAP  | TNB Global Ventures Capital Bhd        | CUSIP: QZ6982289<br>LEI: 5493004U8XEGPFWIBZ14 | Long             | DBT              | CORP              | MY        |   1600000 | PA      | $1570863.04   | 0.51%             | 2026-10-19      | Fixed         | 3.24%                 | No            |                  2 | On Loan: No      |
| SHARJAH SUKUK PROGRAM    | Sharjah Sukuk Program Ltd              | CUSIP: BH0389131<br>LEI: 549300N3BQ9P6RRMVV02 | Long             | DBT              | NUSS              | KY        |    400000 | PA      | $350921.92    | 0.11%             | 2035-03-19      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| SHARJAH SUKUK PROGRAM    | Sharjah Sukuk Program Ltd              | CUSIP: BV5738810<br>LEI: 549300N3BQ9P6RRMVV02 | Long             | DBT              | NUSS              | KY        |   1600000 | PA      | $1501924.00   | 0.48%             | 2030-04-04      | Fixed         | 3.89%                 | No            |                  2 | On Loan: No      |
| SHARJAH SUKUK PROGRAM    | Sharjah Sukuk Program Ltd              | CUSIP: YU3412654<br>LEI: 549300N3BQ9P6RRMVV02 | Long             | DBT              | NUSS              | KY        |   2050000 | PA      | $2022421.35   | 0.65%             | 2035-04-17      | Fixed         | 5.43%                 | No            |                  2 | On Loan: No      |
| QIB SUKUK LTD            | QIB Sukuk Ltd                          | CUSIP: YV6714989<br>LEI: 549300XDP1VCBZLCP049 | Long             | DBT              | CORP              | KY        |   1600000 | PA      | $1589504.80   | 0.51%             | 2029-09-17      | Fixed         | 4.49%                 | No            |                  2 | On Loan: No      |
| MALAYSIA SOVEREIGN SUKUK | Malaysia Sovereign Sukuk Bhd           | CUSIP: EK8629157<br>LEI: N/A                  | Long             | DBT              | NUSS              | MY        |   1150000 | PA      | $988404.14    | 0.32%             | 2045-04-22      | Fixed         | 4.24%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVT SUKUK     | Perusahaan Penerbit SBSN Indonesia III | CUSIP: 71567RAH9<br>LEI: 254900G208H6Q0L5B953 | Long             | DBT              | NUSS              | ID        |   4350000 | PA      | $4344200.06   | 1.40%             | 2027-03-29      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVT SUKUK     | Perusahaan Penerbit SBSN Indonesia III | CUSIP: 71567RAP1<br>LEI: 254900G208H6Q0L5B953 | Long             | DBT              | NUSS              | ID        |   2050000 | PA      | $1873690.53   | 0.60%             | 2030-06-23      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVT SUKUK     | Perusahaan Penerbit SBSN Indonesia III | CUSIP: 71567RAS5<br>LEI: 254900G208H6Q0L5B953 | Long             | DBT              | NUSS              | ID        |   2000000 | PA      | $1763459.80   | 0.57%             | 2031-06-09      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVT SUKUK     | Perusahaan Penerbit SBSN Indonesia III | CUSIP: 71567RAT3<br>LEI: 254900G208H6Q0L5B953 | Long             | DBT              | NUSS              | ID        |   1600000 | PA      | $1116178.78   | 0.36%             | 2051-06-09      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| EMAAR SUKUK LTD          | Emaar Sukuk Ltd                        | CUSIP: LW3641039<br>LEI: 549300NZHOOO6634T541 | Long             | DBT              | CORP              | KY        |   1600000 | PA      | $1578037.20   | 0.51%             | 2026-09-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| EMAAR SUKUK LTD          | Emaar Sukuk Ltd                        | CUSIP: ZR5449254<br>LEI: 549300NZHOOO6634T541 | Long             | DBT              | CORP              | KY        |   1000000 | PA      | $965682.00    | 0.31%             | 2029-09-17      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| MA'ADEN SUKUK LTD        | Ma'aden Sukuk Ltd                      | CUSIP: YR2407173<br>LEI: 254900QDNU6I6VA8UL14 | Long             | DBT              | CORP              | KY        |   1700000 | PA      | $1721764.25   | 0.55%             | 2030-02-13      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| EI SUKUK CO LTD          | EI Sukuk Co Ltd                        | CUSIP: YQ4740516<br>LEI: 549300IIDFP0RTSSG071 | Long             | DBT              | CORP              | KY        |   1600000 | PA      | $1612982.00   | 0.52%             | 2030-03-25      | Fixed         | 5.06%                 | No            |                  2 | On Loan: No      |
| KHAZANAH GLOBAL SUKUK    | Khazanah Global Sukuk Bhd              | CUSIP: ZK7755687<br>LEI: 213800VIN16ILYRCKD86 | Long             | DBT              | CORP              | MY        |   1700000 | PA      | $1700524.52   | 0.55%             | 2028-06-01      | Fixed         | 4.69%                 | No            |                  2 | On Loan: No      |
| KFH SUKUK CO             | KFH Sukuk Co                           | CUSIP: ZF2337896<br>LEI: 5493008FLJYWGCMZDN21 | Long             | DBT              | CORP              | KY        |   2100000 | PA      | $2116486.05   | 0.68%             | 2029-01-17      | Fixed         | 5.01%                 | No            |                  2 | On Loan: No      |
| ISDB TRUST NO 2          | Isdb Trust Services NO 2 SARL          | CUSIP: ZH1014047<br>LEI: 222100S88XMYHA1E3547 | Long             | DBT              | CORP              | LU        |   4250000 | PA      | $4348551.93   | 1.40%             | 2028-10-03      | Fixed         | 4.91%                 | No            |                  2 | On Loan: No      |
| SA GLOBAL SUKUK LTD      | SA Global Sukuk Ltd                    | CUSIP: YU0188687<br>LEI: 5493007DFAVKU7UOGR47 | Long             | DBT              | CORP              | KY        |   3125000 | PA      | $3048000.00   | 0.98%             | 2034-10-02      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| QIB SUKUK LTD            | QIB Sukuk Ltd                          | CUSIP: ZG1629291<br>LEI: 549300XDP1VCBZLCP049 | Long             | DBT              | CORP              | KY        |   1900000 | PA      | $1961921.00   | 0.63%             | 2028-11-22      | Fixed         | 5.58%                 | No            |                  2 | On Loan: No      |
| NATIONAL CENTRAL COOLING | National Central Cooling Co PJSC       | CUSIP: YR7945078<br>LEI: 254900E7M1Y3DXGQ1283 | Long             | DBT              | CORP              | AE        |   1450000 | PA      | $1474657.13   | 0.47%             | 2030-03-05      | Fixed         | 5.28%                 | No            |                  2 | On Loan: No      |
| WARBA SUKUK LTD          | Warba Sukuk Ltd                        | CUSIP: YW1029753<br>LEI: 549300BY1IZV1E6BKJ60 | Long             | DBT              | CORP              | KY        |   1050000 | PA      | $1065711.15   | 0.34%             | 2029-07-10      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| MALAYSIA SUKUK GLOBAL    | Malaysia Sukuk Global Bhd              | CUSIP: JK8730927<br>LEI: N/A                  | Long             | DBT              | NUSS              | MY        |   1200000 | PA      | $1006551.42   | 0.32%             | 2046-04-27      | Fixed         | 4.08%                 | No            |                  2 | On Loan: No      |
| SAUDI ELEC GLB SUKUK     | Saudi Electricity Global Sukuk Co 4    | CUSIP: AU6133956<br>LEI: 549300KSEZC1HOYC2778 | Long             | DBT              | CORP              | KY        |   2600000 | PA      | $2609540.70   | 0.84%             | 2028-09-27      | Fixed         | 4.72%                 | No            |                  2 | On Loan: No      |
| SAUDI ELECTRICITY SUKUK  | Saudi Electricity Sukuk Programme Co   | CUSIP: ZK0195311<br>LEI: 549300KZ4IZK3RMUO096 | Long             | DBT              | CORP              | KY        |   2500000 | PA      | $2437732.50   | 0.78%             | 2033-04-11      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| SAUDI ELECTRICITY SUKUK  | Saudi Electricity Sukuk Programme Co   | CUSIP: YR4078048<br>LEI: 549300KZ4IZK3RMUO096 | Long             | DBT              | CORP              | KY        |   3100000 | PA      | $3130057.60   | 1.01%             | 2030-02-18      | Fixed         | 5.22%                 | No            |                  2 | On Loan: No      |
| DP WORLD CRESCENT LTD    | DP World Crescent Ltd                  | CUSIP: ZR7663969<br>LEI: 21380096JRTWB8TL9236 | Long             | DBT              | CORP              | KY        |   1000000 | PA      | $946240.45    | 0.30%             | 2030-01-30      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| MAF SUKUK LTD            | MAF Sukuk Ltd                          | CUSIP: ZS5181574<br>LEI: 549300IS9H0W5N2N4K34 | Long             | DBT              | CORP              | KY        |   1400000 | PA      | $1386854.00   | 0.45%             | 2029-05-14      | Fixed         | 4.64%                 | No            |                  2 | On Loan: No      |
| KSA SUKUK LTD            | KSA Sukuk Ltd                          | CUSIP: ZQ2569445<br>LEI: 635400XBJFPNCGN9CK71 | Long             | DBT              | NUSS              | KY        |   5175000 | PA      | $4846418.55   | 1.56%             | 2029-10-29      | Fixed         | 2.97%                 | No            |                  2 | On Loan: No      |
| ALDAR SUKUK NO 2 LTD     | Aldar Sukuk No 2 Ltd                   | CUSIP: ZQ1476592<br>LEI: 54930010JDA2VE3MB531 | Long             | DBT              | CORP              | KY        |   1000000 | PA      | $962102.50    | 0.31%             | 2029-10-22      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| SA GLOBAL SUKUK LTD      | SA Global Sukuk Ltd                    | CUSIP: YU0188679<br>LEI: 5493007DFAVKU7UOGR47 | Long             | DBT              | CORP              | KY        |   3125000 | PA      | $3078125.00   | 0.99%             | 2029-10-02      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| SAUDI ELEC GLB SUKUK     | Saudi Electricity Global Sukuk Co 5    | CUSIP: ZO4346474<br>LEI: 549300WDKWTRF2HVF283 | Long             | DBT              | CORP              | KY        |   1400000 | PA      | $1233615.25   | 0.40%             | 2030-09-17      | Fixed         | 2.41%                 | No            |                  2 | On Loan: No      |
| DIB SUKUK LTD            | DIB Sukuk Ltd                          | CUSIP: BQ0966359<br>LEI: 549300U3ZMUHC2JQLL56 | Long             | DBT              | CORP              | KY        |   2200000 | PA      | $2134299.27   | 0.69%             | 2026-06-22      | Fixed         | 1.96%                 | No            |                  2 | On Loan: No      |
| KSA SUKUK LTD            | KSA Sukuk Ltd                          | CUSIP: BZ8088776<br>LEI: 635400XBJFPNCGN9CK71 | Long             | DBT              | NUSS              | KY        |   5400000 | PA      | $5522328.90   | 1.78%             | 2028-10-25      | Fixed         | 5.27%                 | No            |                  2 | On Loan: No      |
| ISDB TRUST NO 2          | Isdb Trust Services NO 2 SARL          | CUSIP: ZL4445496<br>LEI: 222100S88XMYHA1E3547 | Long             | DBT              | CORP              | LU        |   4175000 | PA      | $4227131.64   | 1.36%             | 2028-03-14      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| ADIB SUKUK II CO LTD     | Adib Sukuk Co II Ltd                   | CUSIP: ZG0278140<br>LEI: 254900P61RF2TVOBAD72 | Long             | DBT              | CORP              | KY        |   1100000 | PA      | $1136883.00   | 0.37%             | 2028-11-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| KSA SUKUK LTD            | KSA Sukuk Ltd                          | CUSIP: BS3776843<br>LEI: 635400XBJFPNCGN9CK71 | Long             | DBT              | NUSS              | KY        |   4100000 | PA      | $3568180.80   | 1.15%             | 2031-05-17      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| SUCI SECOND INVEST CO    | Suci Second Investment Co              | CUSIP: ZH5207258<br>LEI: 558600VUMCHBIHACQF76 | Long             | DBT              | CORP              | KY        |   2400000 | PA      | $2577552.00   | 0.83%             | 2033-10-25      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| TMS ISSUER SARL          | TMS Issuer Sarl                        | CUSIP: ZM9730015<br>LEI: 21380092DY1X4BHPMA32 | Long             | DBT              | CORP              | LU        |   3200000 | PA      | $3293096.00   | 1.06%             | 2032-08-23      | Fixed         | 5.78%                 | No            |                  2 | On Loan: No      |
| KSA SUKUK LTD            | KSA Sukuk Ltd                          | CUSIP: YX3902781<br>LEI: 635400XBJFPNCGN9CK71 | Long             | DBT              | NUSS              | KY        |   3125000 | PA      | $3199921.88   | 1.03%             | 2030-06-04      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| KSA SUKUK LTD            | KSA Sukuk Ltd                          | CUSIP: YX3886505<br>LEI: 635400XBJFPNCGN9CK71 | Long             | DBT              | NUSS              | KY        |   2725000 | PA      | $2764154.16   | 0.89%             | 2027-06-04      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| KSA SUKUK LTD            | KSA Sukuk Ltd                          | CUSIP: ZK6495665<br>LEI: 635400XBJFPNCGN9CK71 | Long             | DBT              | NUSS              | KY        |   6550000 | PA      | $6483452.00   | 2.09%             | 2029-05-22      | Fixed         | 4.27%                 | No            |                  2 | On Loan: No      |
| EMAAR SUKUK LTD          | Emaar Sukuk Ltd                        | CUSIP: BQ3198190<br>LEI: 549300NZHOOO6634T541 | Long             | DBT              | CORP              | KY        |   1000000 | PA      | $936385.75    | 0.30%             | 2031-07-06      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| SA GLOBAL SUKUK LTD      | SA Global Sukuk Ltd                    | CUSIP: BP9911382<br>LEI: 5493007DFAVKU7UOGR47 | Long             | DBT              | CORP              | KY        |   4225000 | PA      | $4099242.88   | 1.32%             | 2026-06-17      | Fixed         | 1.60%                 | No            |                  2 | On Loan: No      |
| ISDB TRUST NO 2          | Isdb Trust Services NO 2 SARL          | CUSIP: BZ8471220<br>LEI: 222100S88XMYHA1E3547 | Long             | DBT              | CORP              | LU        |   2000000 | PA      | $2027109.16   | 0.65%             | 2027-10-27      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ISDB TRUST NO 2          | Isdb Trust Services NO 2 SARL          | CUSIP: BR9499186<br>LEI: 222100S88XMYHA1E3547 | Long             | DBT              | CORP              | LU        |   3802000 | PA      | $3655706.19   | 1.18%             | 2026-10-21      | Fixed         | 1.44%                 | No            |                  2 | On Loan: No      |
| DP WORLD CRESCENT LTD    | DP World Crescent Ltd                  | CUSIP: ZI7369567<br>LEI: 21380096JRTWB8TL9236 | Long             | DBT              | CORP              | KY        |   3200000 | PA      | $3210176.00   | 1.03%             | 2033-09-13      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| QIIB SENIOR ORYX LTD     | QIIB Senior Oryx Ltd                   | CUSIP: ZF3988929<br>LEI: 549300A07UNNRZ2DVQ26 | Long             | DBT              | CORP              | KY        |   1600000 | PA      | $1628908.00   | 0.52%             | 2029-01-24      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ISDB TRUST NO 2          | Isdb Trust Services NO 2 SARL          | CUSIP: ZB9414986<br>LEI: 222100S88XMYHA1E3547 | Long             | DBT              | CORP              | LU        |   4200000 | PA      | $4302640.90   | 1.38%             | 2029-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVT SUKUK     | Perusahaan Penerbit SBSN Indonesia III | CUSIP: YX9780173<br>LEI: 254900G208H6Q0L5B953 | Long             | DBT              | NUSS              | ID        |   2000000 | PA      | $2004183.50   | 0.64%             | 2034-07-02      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVT SUKUK     | Perusahaan Penerbit SBSN Indonesia III | CUSIP: YX9780140<br>LEI: 254900G208H6Q0L5B953 | Long             | DBT              | NUSS              | ID        |   1500000 | PA      | $1529857.31   | 0.49%             | 2029-07-02      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| BSF SUKUK CO LIMITED     | BSF Sukuk Co Ltd                       | CUSIP: ZF3949285<br>LEI: 2549001XXO8PLKLMHF84 | Long             | DBT              | CORP              | KY        |   1600000 | PA      | $1607076.80   | 0.52%             | 2029-01-25      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EI SUKUK CO LTD          | EI Sukuk Co Ltd                        | CUSIP: YX2190040<br>LEI: 549300IIDFP0RTSSG071 | Long             | DBT              | CORP              | KY        |   1700000 | PA      | $1741012.50   | 0.56%             | 2029-05-28      | Fixed         | 5.43%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVT SUKUK     | Perusahaan Penerbit SBSN Indonesia III | CUSIP: YT3388295<br>LEI: 254900G208H6Q0L5B953 | Long             | DBT              | NUSS              | ID        |   1600000 | PA      | $1541600.00   | 0.50%             | 2054-11-25      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| SUCI SECOND INVEST CO    | Suci Second Investment Co              | CUSIP: ZD3094350<br>LEI: 558600VUMCHBIHACQF76 | Long             | DBT              | CORP              | KY        |   4100000 | PA      | $4140251.75   | 1.33%             | 2031-03-05      | Fixed         | 5.17%                 | No            |                  2 | On Loan: No      |
| ALDAR INVESTMENT PROP    | Aldar Investment Properties Sukuk Ltd  | CUSIP: ZB9414119<br>LEI: 549300ZE234V8AG9E962 | Long             | DBT              | CORP              | KY        |   1000000 | PA      | $1023600.25   | 0.33%             | 2034-05-16      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| KHAZANAH GLOBAL SUKUK    | Khazanah Global Sukuk Bhd              | CUSIP: YV4464587<br>LEI: 213800VIN16ILYRCKD86 | Long             | DBT              | CORP              | MY        |   1000000 | PA      | $994027.60    | 0.32%             | 2029-09-05      | Fixed         | 4.48%                 | No            |                  2 | On Loan: No      |
| SAUDI ELECTRICITY SUKUK  | Saudi Electricity Sukuk Programme Co   | CUSIP: YR4078055<br>LEI: 549300KZ4IZK3RMUO096 | Long             | DBT              | CORP              | KY        |   2600000 | PA      | $2624717.55   | 0.84%             | 2035-02-18      | Fixed         | 5.49%                 | No            |                  2 | On Loan: No      |
| KSA SUKUK LTD            | KSA Sukuk Ltd                          | CUSIP: AU4980085<br>LEI: 635400XBJFPNCGN9CK71 | Long             | DBT              | NUSS              | KY        |   4100000 | PA      | $4063452.60   | 1.31%             | 2029-01-19      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| SAUDI ELEC GLOBAL SUKUK  | Saudi Electricity Global Sukuk Co 3    | CUSIP: EK1596130<br>LEI: 549300BJ6IA5S2UFVN71 | Long             | DBT              | CORP              | KY        |   2200000 | PA      | $2136061.40   | 0.69%             | 2044-04-08      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ISDB TRUST NO 2          | Isdb Trust Services NO 2 SARL          | CUSIP: BV9835190<br>LEI: 222100S88XMYHA1E3547 | Long             | DBT              | CORP              | LU        |   3600000 | PA      | $3531708.76   | 1.14%             | 2027-04-28      | Fixed         | 3.21%                 | No            |                  2 | On Loan: No      |
| KSA SUKUK LTD            | KSA Sukuk Ltd                          | CUSIP: ZK6495699<br>LEI: 635400XBJFPNCGN9CK71 | Long             | DBT              | NUSS              | KY        |   6450000 | PA      | $6272041.28   | 2.02%             | 2033-05-22      | Fixed         | 4.51%                 | No            |                  2 | On Loan: No      |
| MDGH SUKUK LTD           | Mdgh Sukuk Ltd                         | CUSIP: ZD9992151<br>LEI: 254900HY0LLN41F9J831 | Long             | DBT              | CORP              | AE        |   2100000 | PA      | $2112967.50   | 0.68%             | 2034-04-04      | Fixed         | 4.96%                 | No            |                  2 | On Loan: No      |
| PERUSAHAAN PENERBIT SBSN | Perusahaan Penerbit SBSN Indonesia III | CUSIP: YT3388212<br>LEI: 254900G208H6Q0L5B953 | Long             | DBT              | NUSS              | ID        |   2250000 | PA      | $2278271.32   | 0.73%             | 2030-05-25      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KFH SUKUK CO             | KFH Sukuk Co                           | CUSIP: YS4072718<br>LEI: 5493008FLJYWGCMZDN21 | Long             | DBT              | CORP              | KY        |   2200000 | PA      | $2243329.00   | 0.72%             | 2030-01-14      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ISDB TRUST NO 2          | Isdb Trust Services NO 2 SARL          | CUSIP: YQ2549919<br>LEI: 222100S88XMYHA1E3547 | Long             | DBT              | CORP              | LU        |   3700000 | PA      | $3707229.06   | 1.19%             | 2030-03-18      | Fixed         | 4.21%                 | No            |                  2 | On Loan: No      |
| SHARJAH SUKUK PROGRAM    | Sharjah Sukuk Program Ltd              | CUSIP: AR6207708<br>LEI: 549300N3BQ9P6RRMVV02 | Long             | DBT              | NUSS              | KY        |   2400000 | PA      | $2342196.00   | 0.75%             | 2028-03-14      | Fixed         | 4.23%                 | No            |                  2 | On Loan: No      |
| DP WORLD CRESCENT LTD    | DP World Crescent Ltd                  | CUSIP: AU4586304<br>LEI: 21380096JRTWB8TL9236 | Long             | DBT              | CORP              | KY        |   2225000 | PA      | $2223361.84   | 0.72%             | 2028-09-26      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| ALDAR INVESTMENT PROPERT | Aldar Investment Properties Sukuk Ltd  | CUSIP: ZK6803710<br>LEI: 549300ZE234V8AG9E962 | Long             | DBT              | CORP              | KY        |   1000000 | PA      | $986095.00    | 0.32%             | 2033-05-24      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVT SUKUK     | Perusahaan Penerbit SBSN Indonesia III | CUSIP: 71567RAM8<br>LEI: 254900G208H6Q0L5B953 | Long             | DBT              | NUSS              | ID        |   2700000 | PA      | $2704952.39   | 0.87%             | 2029-02-20      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| DIB SUKUK LTD            | DIB Sukuk Ltd                          | CUSIP: ZM9734348<br>LEI: 549300U3ZMUHC2JQLL56 | Long             | DBT              | CORP              | KY        |   2200000 | PA      | $2207150.00   | 0.71%             | 2028-08-16      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| DIB SUKUK LTD            | DIB Sukuk Ltd                          | CUSIP: ZN4974780<br>LEI: 549300U3ZMUHC2JQLL56 | Long             | DBT              | CORP              | KY        |   1600000 | PA      | $1626776.00   | 0.52%             | 2027-11-30      | Fixed         | 5.49%                 | No            |                  2 | On Loan: No      |
| BANQUE SAUDI FRANSI      | Banque Saudi Fransi                    | CUSIP: ZK7495607<br>LEI: 558600N07EDF4ATYR106 | Long             | DBT              | CORP              | SA        |   1900000 | PA      | $1898496.63   | 0.61%             | 2028-05-31      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ICDPS SUKUK LTD          | ICDPS Sukuk Ltd                        | CUSIP: ZF8240078<br>LEI: 635400T787XTT4TIJZ59 | Long             | DBT              | CORP              | KY        |   1100000 | PA      | $1095220.38   | 0.35%             | 2029-02-14      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVT SUKUK     | Perusahaan Penerbit SBSN Indonesia III | CUSIP: 71567RAX4<br>LEI: 254900G208H6Q0L5B953 | Long             | DBT              | NUSS              | ID        |   2100000 | PA      | $2174224.50   | 0.70%             | 2028-11-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| KSA SUKUK LTD            | KSA Sukuk Ltd                          | CUSIP: AM7836506<br>LEI: 635400XBJFPNCGN9CK71 | Long             | DBT              | NUSS              | KY        |   9575000 | PA      | $9436813.60   | 3.04%             | 2027-04-20      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVT SUKUK     | Perusahaan Penerbit SBSN Indonesia III | CUSIP: 71567RAY2<br>LEI: 254900G208H6Q0L5B953 | Long             | DBT              | NUSS              | ID        |   2025000 | PA      | $2089002.13   | 0.67%             | 2033-11-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| DUA CAPITAL LTD          | Dua Capital Ltd                        | CUSIP: BP3791715<br>LEI: 213800ILVLALFTITCB43 | Long             | DBT              | CORP              | MY        |   1200000 | PA      | $1078838.40   | 0.35%             | 2031-05-11      | Fixed         | 2.78%                 | No            |                  2 | On Loan: No      |
| EDO SUKUK LTD            | EDO Sukuk Ltd                          | CUSIP: YX9526824<br>LEI: 5493000LZIE4T625R469 | Long             | DBT              | CORP              | KY        |   1750000 | PA      | $1764450.63   | 0.57%             | 2031-07-03      | Fixed         | 5.66%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVT SUKUK     | Perusahaan Penerbit SBSN Indonesia III | CUSIP: YT3388253<br>LEI: 254900G208H6Q0L5B953 | Long             | DBT              | NUSS              | ID        |   2000000 | PA      | $2002380.52   | 0.64%             | 2034-11-25      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BSF SUKUK CO LIMITED     | BSF Sukuk Co Ltd                       | CUSIP: YS5944311<br>LEI: 2549001XXO8PLKLMHF84 | Long             | DBT              | CORP              | KY        |   1700000 | PA      | $1729094.40   | 0.56%             | 2030-01-21      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| SAUDI TELECOM CO         | Saudi Telecom Co                       | CUSIP: ZS4402245<br>LEI: 21380028ATJ79OTA9W17 | Long             | DBT              | CORP              | SA        |   2600000 | PA      | $2531951.24   | 0.81%             | 2029-05-13      | Fixed         | 3.89%                 | No            |                  2 | On Loan: No      |
| DP WORLD CRESCENT LTD    | DP World Crescent Ltd                  | CUSIP: AZ6364188<br>LEI: 21380096JRTWB8TL9236 | Long             | DBT              | CORP              | KY        |   2200000 | PA      | $2106442.80   | 0.68%             | 2029-07-18      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| SNB SUKUK LTD            | SNB Sukuk Ltd                          | CUSIP: ZD1751183<br>LEI: 549300NDOY781U1WVO54 | Long             | DBT              | CORP              | KY        |   1900000 | PA      | $1924302.43   | 0.62%             | 2029-02-27      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| SHARJAH SUKUK PROGRAM    | Sharjah Sukuk Program Ltd              | CUSIP: BJ8152115<br>LEI: 549300N3BQ9P6RRMVV02 | Long             | DBT              | NUSS              | KY        |   2050000 | PA      | $1969693.30   | 0.63%             | 2027-06-10      | Fixed         | 2.94%                 | No            |                  2 | On Loan: No      |
| SNB SUKUK LTD            | SNB Sukuk Ltd                          | CUSIP: BT4882697<br>LEI: 549300NDOY781U1WVO54 | Long             | DBT              | CORP              | KY        |   1600000 | PA      | $1541244.80   | 0.50%             | 2027-01-19      | Fixed         | 2.34%                 | No            |                  2 | On Loan: No      |
| BOUBYAN SUKUK LTD        | Boubyan Sukuk Ltd                      | CUSIP: BV4488896<br>LEI: 549300T2HAD9JJ1YV324 | Long             | DBT              | CORP              | KY        |   1000000 | PA      | $978222.50    | 0.31%             | 2027-03-29      | Fixed         | 3.39%                 | No            |                  2 | On Loan: No      |
| ALMARAI CO JSC           | Almarai Co JSC                         | CUSIP: ZJ8522741<br>LEI: 549300B4EDUXYD2G6098 | Long             | DBT              | CORP              | SA        |   1700000 | PA      | $1707167.63   | 0.55%             | 2033-07-25      | Fixed         | 5.23%                 | No            |                  2 | On Loan: No      |
| SA GLOBAL SUKUK LTD      | SA Global Sukuk Ltd                    | CUSIP: BP9911390<br>LEI: 5493007DFAVKU7UOGR47 | Long             | DBT              | CORP              | KY        |   6250000 | PA      | $5539246.88   | 1.78%             | 2031-06-17      | Fixed         | 2.69%                 | No            |                  2 | On Loan: No      |
| SAUDI ELECTRICITY SUKUK  | Saudi Electricity Sukuk Programme Co   | CUSIP: ZK0195329<br>LEI: 549300KZ4IZK3RMUO096 | Long             | DBT              | CORP              | KY        |   3300000 | PA      | $3137842.13   | 1.01%             | 2053-04-11      | Fixed         | 5.68%                 | No            |                  2 | On Loan: No      |
| SIB SUKUK CO III LTD     | SIB Sukuk Co III Ltd                   | CUSIP: YW0124290<br>LEI: 549300VEBV0EQP2FCP08 | Long             | DBT              | CORP              | KY        |   1050000 | PA      | $1061352.34   | 0.34%             | 2029-07-03      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| RAK CAPITAL              | RAK Capital                            | CUSIP: YQ0080479<br>LEI: 549300F0KUUDMGB5G459 | Long             | DBT              | NUSS              | KY        |   2075000 | PA      | $2101147.08   | 0.68%             | 2035-03-12      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAUDI ELECTRICITY SUKUK  | Saudi Electricity Sukuk Programme Co   | CUSIP: ZF8590902<br>LEI: 549300KZ4IZK3RMUO096 | Long             | DBT              | CORP              | KY        |   2900000 | PA      | $2898419.50   | 0.93%             | 2034-02-13      | Fixed         | 5.19%                 | No            |                  2 | On Loan: No      |
| BBG SUKUK LTD            | BBG Sukuk Ltd                          | CUSIP: YU1766507<br>LEI: 549300URWP4TDNWJXN62 | Long             | DBT              | CORP              | KY        |   1750000 | PA      | $1743875.00   | 0.56%             | 2029-10-09      | Fixed         | 4.56%                 | No            |                  2 | On Loan: No      |
| ALDAR INVESTMENT PROP    | Aldar Investment Properties Sukuk Ltd  | CUSIP: YQ2498380<br>LEI: 549300ZE234V8AG9E962 | Long             | DBT              | CORP              | KY        |   1050000 | PA      | $1056114.15   | 0.34%             | 2035-03-25      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MALAYSIA WAKALA SUKUK    | Malaysia Wakala Sukuk Bhd              | CUSIP: BP1992471<br>LEI: 254900MRLMI21YQTK511 | Long             | DBT              | NUSS              | MY        |   1650000 | PA      | $1448585.75   | 0.47%             | 2031-04-28      | Fixed         | 2.07%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVT SUKUK     | Perusahaan Penerbit SBSN Indonesia III | CUSIP: 71567RAK2<br>LEI: 254900G208H6Q0L5B953 | Long             | DBT              | NUSS              | ID        |   3600000 | PA      | $3614568.98   | 1.16%             | 2028-03-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVT SUKUK     | Perusahaan Penerbit SBSN Indonesia III | CUSIP: 71567RAQ9<br>LEI: 254900G208H6Q0L5B953 | Long             | DBT              | NUSS              | ID        |   1600000 | PA      | $1166919.33   | 0.38%             | 2050-06-23      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVT SUKUK     | Perusahaan Penerbit SBSN Indonesia III | CUSIP: 71567RAV8<br>LEI: 254900G208H6Q0L5B953 | Long             | DBT              | NUSS              | ID        |   3250000 | PA      | $3198263.28   | 1.03%             | 2032-06-06      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| AIR LEASE CORP SUKUK LTD | AIR Lease Corp Sukuk Ltd               | CUSIP: ZL3170707<br>LEI: 549300FDSPH65OVJVS35 | Long             | DBT              | CORP              | KY        |   1450000 | PA      | $1475254.97   | 0.47%             | 2028-04-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVT SUKUK     | Perusahaan Penerbit SBSN Indonesia III | CUSIP: 71567RAU0<br>LEI: 254900G208H6Q0L5B953 | Long             | DBT              | NUSS              | ID        |   3750000 | PA      | $3762357.38   | 1.21%             | 2027-06-06      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| DIB SUKUK LTD            | DIB Sukuk Ltd                          | CUSIP: ZD2324246<br>LEI: 549300U3ZMUHC2JQLL56 | Long             | DBT              | CORP              | KY        |   2100000 | PA      | $2126627.48   | 0.68%             | 2029-03-04      | Fixed         | 5.24%                 | No            |                  2 | On Loan: No      |
| EDO SUKUK LTD            | EDO Sukuk Ltd                          | CUSIP: ZI8420963<br>LEI: 5493000LZIE4T625R469 | Long             | DBT              | CORP              | KY        |   2250000 | PA      | $2290567.50   | 0.74%             | 2033-09-21      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| AERCAP SUKUK LTD         | Aercap Sukuk Ltd/ Cayman Islands       | CUSIP: YU1014718<br>LEI: 391200JQT9N8N6OA4N81 | Long             | DBT              | CORP              | KY        |   1200000 | PA      | $1177463.95   | 0.38%             | 2029-10-03      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| HONG KONG SUKUK 2017 LTD | Hong Kong Sukuk 2017 Ltd               | CUSIP: AM4396611<br>LEI: 9845004EH88ADEFC6867 | Long             | DBT              | NUSS              | HK        |   2200000 | PA      | $2163626.23   | 0.70%             | 2027-02-28      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVT SUKUK     | Perusahaan Penerbit SBSN Indonesia III | CUSIP: 71567RAR7<br>LEI: 254900G208H6Q0L5B953 | Long             | DBT              | NUSS              | ID        |   2525000 | PA      | $2456956.98   | 0.79%             | 2026-06-09      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| SHARJAH SUKUK PROGRAM    | Sharjah Sukuk Program Ltd              | CUSIP: ZQ1513394<br>LEI: 549300N3BQ9P6RRMVV02 | Long             | DBT              | NUSS              | KY        |   2090000 | PA      | $1930316.69   | 0.62%             | 2029-10-23      | Fixed         | 3.23%                 | No            |                  2 | On Loan: No      |
| SHARJAH SUKUK PROGRAM    | Sharjah Sukuk Program Ltd              | CUSIP: BQ4200169<br>LEI: 549300N3BQ9P6RRMVV02 | Long             | DBT              | NUSS              | KY        |   1400000 | PA      | $1239742.00   | 0.40%             | 2031-07-13      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| AXIATA SPV2 BHD          | Axiata SPV2 Bhd                        | CUSIP: BK8837563<br>LEI: 254900P49KQFQ10AF282 | Long             | DBT              | CORP              | MY        |   1000000 | PA      | $881019.67    | 0.28%             | 2030-08-19      | Fixed         | 2.16%                 | No            |                  2 | On Loan: No      |
| EQUATE SUKUK SPC LTD     | Equate Sukuk Spc Ltd                   | CUSIP: YV4782731<br>LEI: 635400Z3EZF2GJPTDR68 | Long             | DBT              | CORP              | AE        |   1650000 | PA      | $1643919.75   | 0.53%             | 2031-09-05      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FAB SUKUK COMPANY LTD    | Fab Sukuk Co Ltd                       | CUSIP: BU7400270<br>LEI: 549300JEV79SSEDKS489 | Long             | DBT              | CORP              | KY        |   1000000 | PA      | $968686.00    | 0.31%             | 2027-03-02      | Fixed         | 2.59%                 | No            |                  2 | On Loan: No      |
| AL RAJHI SUKUK LTD       | Al Rajhi Sukuk Ltd                     | CUSIP: ZL9221868<br>LEI: 549300FHETHK3XGY8N60 | Long             | DBT              | CORP              | KY        |   2400000 | PA      | $2399376.00   | 0.77%             | 2028-04-05      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SUCI SECOND INVEST CO    | Suci Second Investment Co              | CUSIP: YV5575589<br>LEI: 558600VUMCHBIHACQF76 | Long             | DBT              | CORP              | KY        |   2950000 | PA      | $2928485.65   | 0.94%             | 2027-09-10      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| SHARJAH SUKUK PROGRAM    | Sharjah Sukuk Program Ltd              | CUSIP: ZI8420898<br>LEI: 549300N3BQ9P6RRMVV02 | Long             | DBT              | NUSS              | KY        |   1800000 | PA      | $1865025.00   | 0.60%             | 2034-03-19      | Fixed         | 6.09%                 | No            |                  2 | On Loan: No      |
| ESIC SUKUK LTD           | Esic Sukuk Ltd                         | CUSIP: ZF7053837<br>LEI: 549300TSWFEC4DLPPH77 | Long             | DBT              | CORP              | KY        |   1600000 | PA      | $1625169.60   | 0.52%             | 2029-02-14      | Fixed         | 5.83%                 | No            |                  2 | On Loan: No      |
| FAB SUKUK COMPANY LTD    | Fab Sukuk Co Ltd                       | CUSIP: YS4862290<br>LEI: 549300JEV79SSEDKS489 | Long             | DBT              | CORP              | KY        |   1400000 | PA      | $1434146.00   | 0.46%             | 2030-01-16      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-28

**Name of Applicant:** Tidal Trust I

**Signature:** /s/ Aaron Perkovich

**Name of Signer:** Aaron Perkovich

**Title:** Treasurer/Principal Financial Officer