Long: SS1ZIA8 IRS USD R F 1.41850 IS1ZIA8 CCPVANILLA / Short: SS1ZIA8 IRS USD P V 03MLIBOR IS1ZIB9 CCPVANILLA

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IS1ZHW3 CCPINFLATIONZERO 000000000 426000.00000000 OU Notional Amount USD -4779.16000000 -0.00807495894 N/A DIR US N 2 LCH Limited F226TOH6YD6XJB17KS62 US CPI Urban Consumers NSA CPURNSA Index Y 2025-01-15 0.00000000 USD 0.00000000 USD 426000.00000000 USD -4779.16000000 N N N 2020-03-25 AB MUNICIPAL INCOME FUND II Joseph Mantineo Joseph Mantineo Treasurer and Chief Financial Officer XXXX