FNMA/FHLMC UMBS, Single Family, 30 Year

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N N N/A N/A U.S. Treasury Ultra Bond N/A -46.00000000 NC USD -115979.84000000 -0.00626917016 N/A DIR US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Short United States of America U.S. Treasury Ultra Bond 2026-09-21 -5272750.00000000 USD -115979.84000000 N N N 2026-06-30 JPMorgan Trust II Timothy J. Clemens Timothy J. Clemens Treasurer and Principal Financial Officer XXXX