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N/A 38384HZX9 19666682 PA USD 4699756.92 2.0654023960849646 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 810385 PA USD 158119.32 0.06948870504462712 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 43237995 PA USD 6779765.25 2.979503755322643 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 45094682 PA USD 7368885.83 3.238404604499958 Long ABS-MBS CORP US N 2 2051-09-20 Fixed 3.5 N N N N N N Government National Mortgage Association N/A 38385G6D6 31810725 PA USD 5266768.09 2.3145868218030796 Long ABS-MBS CORP US N 2 2051-10-20 Fixed 3.5 N N N N N N 2026-06-25 Tidal Trust I /s/ Aaron Perkovich Aaron Perkovich Treasurer/Principal Financial Officer XXXX