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USD 3548350.32 1.8205599556572785 Long ABS-MBS CORP US N 2 2052-03-20 Fixed 4 N N N N N N Government National Mortgage Association N/A 38383RE45 4363479.86 PA USD 386581.19 0.19834406714507768 Long ABS-MBS CORP US N 2 2047-11-20 Fixed 4 N N N N N N Government National Mortgage Association N/A 38383RXD4 33084741.93 PA USD 3797312.83 1.9482957019310354 Long ABS-MBS CORP US N 2 2052-03-20 Fixed 3.5 N N N N N N Government National Mortgage Association N/A 38383V7C6 16061256.32 PA USD 2222759.82 1.1404363026185023 Long ABS-MBS CORP US N 2 2051-08-20 Fixed 3 N N N N N N Government National Mortgage Association N/A 38383VU48 12291406.73 PA USD 2712182.48 1.3915454704943697 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 18502107.03 PA USD 2858395.14 1.466563123713608 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 23745249.38 PA USD 4751374.54 2.4377982560226807 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 30760153.03 PA USD 4186973.6 2.148219816005708 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 20013433.91 PA USD 4794640.38 2.459996756353357 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 853105.71 PA USD 162257.08 0.08324959931517682 Long ABS-MBS CORP US N 2 2054-02-20 Fixed 5 N N N N N N Government National Mortgage Association N/A 38384NEL5 44219842.77 PA USD 6971828.65 3.577051562906039 Long ABS-MBS CORP US N 2 2052-01-20 Fixed 3 N N N N N N Government National Mortgage Association N/A 38385DEE2 46156289.11 PA USD 7271445.63 3.7307767102649296 Long ABS-MBS CORP US N 2 2051-09-20 Fixed 3.5 N N N N N N 2026-03-13 Tidal Trust I /s/ Aaron Perkovich Aaron Perkovich Treasurer/Principal Financial Officer