Alaska Housing Finance Corp., General Mortgage, Series II 2026A

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Treasury 10 Year Note 2026-06-18 7623343.75000000 USD 32867.99000000 N N N N/A N/A U.S. Treasury 30 Year Bond N/A 1125.00000000 NC USD 149413.50000000 0.040821204489 N/A DIR US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Call Purchased United States of America U.S. Treasury 30 Year Bond 100000.00000000 128.00000000 USD 2026-04-24 XXXX 61522.87000000 N N N N/A N/A U.S. Treasury 30 Year Bond N/A -1125.00000000 NC USD -87890.63000000 -0.02401256499 N/A DIR US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Call Written United States of America U.S. Treasury 30 Year Bond 100000.00000000 131.00000000 USD 2026-04-24 XXXX -35156.25000000 N N N 2026-03-30 J.P. Morgan Exchange-Traded Fund Trust Timothy J. Clemens Timothy J. Clemens Treasurer and Principal Financial Officer