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Association N/A 38383VU48 11591030 PA USD 2680586.9 0.8622627839488852 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 17604170 PA USD 2780112.08 0.8942769890394997 Long ABS-MBS CORP US N 2 2051-10-20 Fixed 3 N N N N N N Government National Mortgage Association N/A 38384EVK8 1091364 PA USD 425690.62 0.13693164698451935 Long ABS-MBS CORP US N 2 2051-08-20 Fixed 7.5 N N N N N N Government National Mortgage Association N/A 38384GD23 22267098 PA USD 4602620.37 1.4805221400194297 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 28992365 PA USD 3982872.49 1.281168210342604 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 19029314 PA USD 4596949.45 1.478697978576743 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 781686 PA USD 158038.61 0.05083618510185666 Long ABS-MBS CORP US N 2 2054-02-20 Fixed 5 N N N N N N Government National Mortgage Association N/A 38384JJ88 48528466 PA USD 4716641.73 1.51719932265553 Long ABS-MBS CORP US N 2 2051-12-20 Fixed 3 N N N N N N Government National Mortgage Association N/A 38384JT46 8040584 PA USD 1876476.82 0.6036051757280286 Long ABS-MBS CORP US N 2 2054-02-20 Fixed 6 N N N N N N Government National Mortgage Association N/A 38384NEL5 41993168 PA USD 6634177.23 2.134011819407946 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 43757939 PA USD 7113894.41 2.2883221576159363 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 30950551 PA USD 5206684.22 1.6748309971521276 Long ABS-MBS CORP US N 2 2051-10-20 Fixed 3.5 N N N N N N Government National Mortgage Association N/A 38385KGB0 18977884 PA USD 4882692.57 1.5706127969866368 Long ABS-MBS CORP US N 2 2055-12-20 Fixed 6 N N N N N N Government National Mortgage Association N/A 38385M6E1 417012229 PA USD 2979677.48 0.9584710718293069 Long ABS-MBS CORP US N 2 2055-08-20 Variable 0.21487 N N N N N N Government National Mortgage Association N/A 38385NWD2 12345206 PA USD 2892568.27 0.9304507043783624 Long ABS-MBS CORP US N 2 2056-03-20 Fixed 5.5 N N N N N N Government National Mortgage Association N/A 38385SMZ3 16616758 PA USD 3192504.57 1.0269310345050702 Long ABS-MBS CORP US N 2 2055-11-20 Fixed 6 N N N N N N 2026-07-21 Tidal Trust I /s/ Aaron Perkovich Aaron Perkovich Treasurer/Principal Financial Officer