Long: SS2C1M1 IRS USD R F 3.32000 IS2C1M1 CCPINFLATIONZERO / Short: SS2C1M1 IRS USD P V 12MUSCPI IS2C1N2 CCPINFLATIONZERO

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F226TOH6YD6XJB17KS62 Long: SS30533 IRS USD R F 3.68900 IS30533 CCPOIS / Short: SS30533 IRS USD P V 00MSOFR IS30544 CCPOIS 000000000 500000.00000000 OU Notional Amount USD -892.55000000 -0.00294955140 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2031-09-15 0.00000000 USD -72.56000000 USD 500000.00000000 USD -819.99000000 N N N City of Apple Valley MN 549300AMWD6044L1SO95 APPLE VY MN SENIOR HSG REVENUE 03800RBF2 270000.00000000 PA USD 234557.78000000 0.775127700638 Long DBT MUN US N 2 2051-09-01 Fixed 4.00000000 N N N N N N 2024-12-17 AB MUNICIPAL INCOME FUND II Stephen Woetzel Stephen Woetzel Controller