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2051-08-20 Fixed 3 N N N N N N Government National Mortgage Association N/A 38383VU48 12672168.02 PA USD 2790426.6 1.536463817 Long ABS-MBS CORP US N 2 2053-02-20 Fixed 5 N N N N N N Government National Mortgage Association N/A 38384AZ22 18987377.88 PA USD 2940664.45 1.619187735 Long ABS-MBS CORP US N 2 2051-10-20 Fixed 3 N N N N N N Government National Mortgage Association N/A 38384GD23 24147229.49 PA USD 4832978.64 2.661133179 Long ABS-MBS CORP US N 2 2049-09-20 Fixed 4.5 N N N N N N Government National Mortgage Association N/A 38384HZN1 31867079.45 PA USD 4388826.6 2.416574323 Long ABS-MBS CORP US N 2 2051-09-20 Fixed 3 N N N N N N Government National Mortgage Association N/A 38384HZX9 20234682.06 PA USD 4794783.96 2.640102437 Long ABS-MBS CORP US N 2 2053-02-20 Fixed 5 N N N N N N Government National Mortgage Association N/A 38384J5Y6 887728.38 PA USD 167688.61 0.09233265 Long ABS-MBS CORP US N 2 2054-02-20 Fixed 5 N N N N N N Government National Mortgage Association N/A 38385DEE2 47575719.37 PA USD 7602469.12 4.186069157 Long ABS-MBS CORP US N 2 2051-09-20 Fixed 3.5 N N N N N N 2025-12-30 Tidal Trust I /s/ Aaron Perkovich Aaron Perkovich Treasurer/Principal Financial Officer XXXX