Long: BS281C9 IRS USD R V 12MUSCPI IS281D0 CCPINFLATIONZERO / Short: BS281C9 IRS USD P F 2.58500 IS281C9 CCPINFLATIONZERO

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2059006.00000000 2.803660558853 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N 2021-06-16 AB MUNICIPAL INCOME FUND II Joseph Mantineo Joseph Mantineo Treasurer and Chief Financial Officer