# EDGAR Filing Document

**Accession Number:** 0001742912
**File Stem:** 0002000324-26-000254
**Filing Date:** 2026-1
**Character Count:** 63419
**Document Hash:** 7393cb65ded83d0d3cd10ce55bda749e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002000324-26-000254.hdr.sgml**: 20260128

**ACCESSION NUMBER**: 0002000324-26-000254

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260128

**DATE AS OF CHANGE**: 20260128

**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:** 26571382

**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:** 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:** 2025-11-30

- **b. Date as of which information is reported:** 2025-11-30

**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:** $429766851.36

**Total Liabilities:** $194612.46

**Net Assets:** $429572238.90

**Cash Not Reported:** $1839259.47

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0 | **1-Year:** -6438.95 | **5-Year:** -81379.94 | **10-Year:** -57680.05 | **30-Year:** -25716.09

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

- **3-Month:** 0 | **1-Year:** -365.63 | **5-Year:** -10729.83 | **10-Year:** -10585.92 | **30-Year:** 0

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000216394 | 0.72%                | 0.60%                | 0.15%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-6243.57                | $959843.23                                 |
| Month 2  | $-173128.38              | $1175521.26                                |
| Month 3  | $-15558.33               | $-776642.73                                |

**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      | $1356906.33   | 0.32%             | 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        |   3725000 | PA      | $3768891.41   | 0.88%             | 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        |   1200000 | PA      | $1192338.48   | 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        |   1450000 | PA      | $1481282.42   | 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      | $1316048.77   | 0.31%             | 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        |   2800000 | PA      | $2825176.17   | 0.66%             | 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        |   2500000 | PA      | $2546143.60   | 0.59%             | 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      | $1322889.30   | 0.31%             | 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        |   1200000 | PA      | $1208253.76   | 0.28%             | 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        |   1200000 | PA      | $1251171.60   | 0.29%             | 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        |   1250000 | PA      | $1275713.19   | 0.30%             | 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        |   1200000 | PA      | $1172440.76   | 0.27%             | 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      | $1301779.89   | 0.30%             | 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      | $1957659.85   | 0.46%             | 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        |   1175000 | PA      | $1165871.73   | 0.27%             | 2030-09-24      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Axiata SPV2 Bhd                        | Axiata SPV2 Bhd                        | CUSIP: Y0488DAD7<br>LEI: N/A                  | Long             | DBT              | CORP              | MY        |   1200000 | PA      | $1091862.83   | 0.25%             | 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        |   1950000 | PA      | $1964450.53   | 0.46%             | 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        |   1200000 | PA      | $1186510.62   | 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      | $1279947.56   | 0.30%             | 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      | $2317377.60   | 0.54%             | 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      | $1823246.60   | 0.42%             | 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      | $1959454.86   | 0.46%             | 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        |   1545000 | PA      | $1534018.20   | 0.36%             | 2030-10-16      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| DIB Sukuk Ltd                          | DIB Sukuk Ltd                          | CUSIP: G2802SAL1<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   1800000 | PA      | $1765192.14   | 0.41%             | 2027-02-16      | Fixed         | 2.74%                 | No            |                  2 | On Loan: No      |
| DIB Sukuk Ltd                          | DIB Sukuk Ltd                          | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | KY        |   1800000 | PA      | $1844704.35   | 0.43%             | 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        |   2600000 | PA      | $2635100.00   | 0.61%             | 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        |   2500000 | PA      | $2563358.00   | 0.60%             | 2029-03-04      | Fixed         | 5.24%                 | No            |                  2 | On Loan: No      |
| DP World Crescent Ltd                  | DP World Crescent Ltd                  | CUSIP: G28288AB7<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   2425000 | PA      | $2450251.53   | 0.57%             | 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        |   2600000 | PA      | $2543690.50   | 0.59%             | 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        |   1200000 | PA      | $1166977.94   | 0.27%             | 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        |   3835000 | PA      | $3985078.89   | 0.93%             | 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        |   3800000 | PA      | $3940334.00   | 0.92%             | 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        |   1400000 | PA      | $1298927.28   | 0.30%             | 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        |   2510000 | PA      | $2670995.79   | 0.62%             | 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      | $2097673.00   | 0.49%             | 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      | $1959278.14   | 0.46%             | 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        |   1800000 | PA      | $1834650.67   | 0.43%             | 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        |   1185000 | PA      | $1184334.71   | 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        |   1200000 | PA      | $1179051.60   | 0.27%             | 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        |   1200000 | PA      | $1158427.20   | 0.27%             | 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        |   1850000 | PA      | $1882212.20   | 0.44%             | 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      | $1859602.57   | 0.43%             | 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        |   1200000 | PA      | $1177497.00   | 0.27%             | 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        |   1200000 | PA      | $1211992.50   | 0.28%             | 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      | $2068458.35   | 0.48%             | 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      | $1658146.08   | 0.39%             | 2030-01-16      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Hong Kong Sukuk 2017 Ltd               | Hong Kong Sukuk 2017 Ltd               | CUSIP: Y35528AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | HK        |   2400000 | PA      | $2387644.03   | 0.56%             | 2027-02-28      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| ICDPS Sukuk Ltd                        | ICDPS Sukuk Ltd                        | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | KY        |   1300000 | PA      | $1335170.14   | 0.31%             | 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        |   1185000 | PA      | $1188448.21   | 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              | TO        |   4400000 | PA      | $4367548.64   | 1.02%             | 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              | TO        |   2400000 | PA      | $2446418.18   | 0.57%             | 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              | TO        |   4975000 | PA      | $5074984.02   | 1.18%             | 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        |   5255000 | PA      | $5427617.08   | 1.26%             | 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              | TO        |   5060000 | PA      | $5233955.01   | 1.22%             | 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              | TO        |   3100000 | PA      | $3131430.99   | 0.73%             | 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              | TO        |   4100000 | PA      | $4172344.42   | 0.97%             | 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              | TO        |   4270000 | PA      | $4356744.11   | 1.01%             | 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      | $2543048.39   | 0.59%             | 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        |   2400000 | PA      | $2490817.46   | 0.58%             | 2030-01-14      | Fixed         | 5.38%                 | 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      | $1930152.66   | 0.45%             | 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        |   1200000 | PA      | $1221333.46   | 0.28%             | 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        |   5605000 | PA      | $5609828.43   | 1.31%             | 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        |   8100000 | PA      | $8196458.61   | 1.91%             | 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        |  11140000 | PA      | $11076227.73  | 2.58%             | 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        |   5005000 | PA      | $5024794.78   | 1.17%             | 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        |   6180000 | PA      | $5911757.10   | 1.38%             | 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        |   4900000 | PA      | $4408327.88   | 1.03%             | 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        |   6270000 | PA      | $6472348.58   | 1.51%             | 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        |   7575000 | PA      | $7604088.00   | 1.77%             | 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        |   7385000 | PA      | $7377245.75   | 1.72%             | 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        |   5670000 | PA      | $5914416.69   | 1.38%             | 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        |   3725000 | PA      | $3880582.08   | 0.90%             | 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        |   3125000 | PA      | $3181045.31   | 0.74%             | 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      | $1978146.48   | 0.46%             | 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        |   1200000 | PA      | $1252468.09   | 0.29%             | 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        |   1400000 | PA      | $1408524.60   | 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        |   1400000 | PA      | $1372668.50   | 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        |   1200000 | PA      | $1223913.00   | 0.28%             | 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        |   1185000 | PA      | $1175567.32   | 0.27%             | 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              | NUSS              | MY        |   1150000 | PA      | $1047128.95   | 0.24%             | 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              | NUSS              | MY        |   1200000 | PA      | $1075264.60   | 0.25%             | 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              | NUSS              | US        |   1900000 | PA      | $1735624.84   | 0.40%             | 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              | NUSS              | US        |   1200000 | PA      | $882599.11    | 0.21%             | 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      | $1274888.90   | 0.30%             | 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      | $1303176.89   | 0.30%             | 2030-04-22      | Fixed         | 5.03%                 | No            |                  2 | On Loan: No      |
| Mdgh Sukuk Ltd                         | Mdgh Sukuk Ltd                         | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | AE        |   2500000 | PA      | $2600425.00   | 0.61%             | 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        |   2600000 | PA      | $2700358.21   | 0.63%             | 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        |   1650000 | PA      | $1697558.81   | 0.40%             | 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              | CORP              | OM        |   4315000 | PA      | $4425221.11   | 1.03%             | 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              | CORP              | OM        |   2560000 | PA      | $2554252.80   | 0.59%             | 2033-04-17      | Fixed         | 4.53%                 | No            |                  2 | On Loan: No      |
| Perusahaan Penerbit SBSN Indonesia III | Perusahaan Penerbit SBSN Indonesia III | CUSIP: 71567RAH9<br>LEI: N/A                  | Long             | DBT              | NUSS              | ID        |   4960000 | PA      | $4971854.40   | 1.16%             | 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              | NUSS              | ID        |   4365000 | PA      | $4397562.90   | 1.02%             | 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              | NUSS              | US        |   3100000 | PA      | $3123250.00   | 0.73%             | 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              | NUSS              | ID        |   2500000 | PA      | $2337463.75   | 0.54%             | 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              | NUSS              | ID        |   1900000 | PA      | $1468567.00   | 0.34%             | 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              | NUSS              | US        |   2600000 | PA      | $2366026.00   | 0.55%             | 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              | NUSS              | US        |   2100000 | PA      | $1547437.50   | 0.36%             | 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              | NUSS              | US        |   4450000 | PA      | $4473472.99   | 1.04%             | 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              | NUSS              | US        |   3840000 | PA      | $3887614.16   | 0.90%             | 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              | NUSS              | US        |   2500000 | PA      | $2597187.50   | 0.60%             | 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              | NUSS              | US        |   2425000 | PA      | $2560945.50   | 0.60%             | 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        |   2715000 | PA      | $2736867.59   | 0.64%             | 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        |   2705000 | PA      | $2767829.33   | 0.64%             | 2035-07-23      | 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        |   1900000 | PA      | $1954188.00   | 0.45%             | 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        |   2600000 | PA      | $2663654.14   | 0.62%             | 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      | $1613021.49   | 0.38%             | 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        |   2650000 | PA      | $2719466.38   | 0.63%             | 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        |   2200000 | PA      | $2255010.60   | 0.52%             | 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        |   1800000 | PA      | $1834245.68   | 0.43%             | 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        |   2100000 | PA      | $2179048.14   | 0.51%             | 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        |   1800000 | PA      | $1807695.70   | 0.42%             | 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        |   1800000 | PA      | $1833376.41   | 0.43%             | 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        |   1800000 | PA      | $1848306.60   | 0.43%             | 2029-01-24      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| RAK Capital                            | RAK Capital                            | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | KY        |   2500000 | PA      | $2590756.30   | 0.60%             | 2035-03-12      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riyad Sukuk Ltd                        | Riyad Sukuk Ltd                        | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | KY        |   3100000 | PA      | $3162784.30   | 0.74%             | 2035-07-14      | Variable      | 6.21%                 | No            |                  2 | On Loan: No      |
| Riyad Sukuk Ltd                        | Riyad Sukuk Ltd                        | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | KY        |    600000 | PA      | $598366.64    | 0.14%             | 2035-10-14      | Variable      | 5.83%                 | No            |                  2 | On Loan: No      |
| ROP Sukuk Trust                        | ROP Sukuk Trust                        | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | PH        |   2500000 | PA      | $2571875.00   | 0.60%             | 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        |   7525000 | PA      | $6853841.49   | 1.60%             | 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        |   3725000 | PA      | $3712443.03   | 0.86%             | 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        |   3750000 | PA      | $3735285.00   | 0.87%             | 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        |   3760000 | PA      | $3708794.82   | 0.86%             | 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        |   3740000 | PA      | $3655024.21   | 0.85%             | 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        |   2600000 | PA      | $2564529.50   | 0.60%             | 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        |   2625000 | PA      | $2669039.63   | 0.62%             | 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        |   3000000 | PA      | $3055875.00   | 0.71%             | 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        |   1600000 | PA      | $1458410.00   | 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        |   3100000 | PA      | $3120551.30   | 0.73%             | 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        |   3700000 | PA      | $3723498.70   | 0.87%             | 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        |   2000000 | PA      | $2038530.32   | 0.47%             | 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        |   3500000 | PA      | $3607471.21   | 0.84%             | 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        |   3700000 | PA      | $3798782.82   | 0.88%             | 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        |   3200000 | PA      | $3358641.18   | 0.78%             | 2035-02-18      | Fixed         | 5.49%                 | No            |                  2 | On Loan: No      |
| Saudi Telecom Co                       | Saudi Telecom Co                       | CUSIP: G7734TAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   3200000 | PA      | $3183168.96   | 0.74%             | 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        |   3000000 | PA      | $2965990.77   | 0.69%             | 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        |   2490000 | PA      | $2363785.36   | 0.55%             | 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      | $914663.97    | 0.21%             | 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        |   2475000 | PA      | $2407907.82   | 0.56%             | 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      | $1727871.71   | 0.40%             | 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        |   1800000 | PA      | $1748718.65   | 0.41%             | 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        |   2200000 | PA      | $2349960.60   | 0.55%             | 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        |   2450000 | PA      | $2494541.00   | 0.58%             | 2035-04-17      | Fixed         | 5.43%                 | 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      | $1279987.68   | 0.30%             | 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        |   1200000 | PA      | $1228157.00   | 0.29%             | 2030-02-26      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| SNB Sukuk Ltd                          | SNB Sukuk Ltd                          | CUSIP: G8T49LAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   1800000 | PA      | $1761750.00   | 0.41%             | 2027-01-19      | Fixed         | 2.34%                 | No            |                  2 | On Loan: No      |
| SNB Sukuk Ltd                          | SNB Sukuk Ltd                          | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | KY        |   2100000 | PA      | $2151036.83   | 0.50%             | 2029-02-27      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| SNB Sukuk Ltd                          | SNB Sukuk Ltd                          | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | KY        |    550000 | PA      | $562979.49    | 0.13%             | 2036-07-18      | Variable      | 5.94%                 | No            |                  2 | On Loan: No      |
| SRC Sukuk Ltd                          | SRC Sukuk Ltd                          | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | KY        |   2475000 | PA      | $2508882.65   | 0.58%             | 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      | $2664502.09   | 0.62%             | 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        |   3760000 | PA      | $3758702.95   | 0.87%             | 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        |   2590000 | PA      | $2592826.44   | 0.60%             | 2035-10-02      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Suci Second Investment Co              | Suci Second Investment Co              | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | KY        |   5670000 | PA      | $5949076.61   | 1.38%             | 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        |   3200000 | PA      | $3536529.54   | 0.82%             | 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        |   5105000 | PA      | $5275440.64   | 1.23%             | 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        |   3795000 | PA      | $3801624.17   | 0.88%             | 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        |   3075000 | PA      | $3121285.05   | 0.73%             | 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        |   3800000 | PA      | $3962640.00   | 0.92%             | 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        |   1800000 | PA      | $1837329.84   | 0.43%             | 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      | $1288079.96   | 0.30%             | 2029-07-10      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-28

**Name of Applicant:** Tidal Trust I

**Signature:** /s/ Aaron Perkovich

**Name of Signer:** Aaron Perkovich

**Title:** Treasurer/Principal Financial Officer