Long: IS1WUB4 IRS USD R V 01MMUNIP IS1WUC5 VANILLA / Short: IS1WUB4 IRS USD P F 1.12500 IS1WUB4 VANILLA

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N/A MAPLE GROVE MN HLTH CARE FACS REVENUE 56516TBQ7 1000000.00000000 PA USD 1167350.00000000 2.051182960816 Long DBT MUN US N 2 2031-05-01 Fixed 5.00000000 N N N N N N Southern Minnesota Municipal Power Agency N/A STHRN MINNESOTA ST MUNI PWR AGY PWR SPLY SYS REVENUE 843375F76 2000000.00000000 PA USD 2415880.00000000 4.245009544162 Long DBT MUN US N 2 2047-01-01 Fixed 5.00000000 N N N N N N City of Rochester MN 549300006EX3INSHXA95 ROCHESTER MN HLTH CARE FACS REVENUE 771902HF3 1000000.00000000 PA USD 1123530.00000000 1.974185627246 Long DBT MUN US N 2 2048-11-15 Fixed 4.00000000 N N N N N N University of Minnesota N/A UNIV OF MINNESOTA MN 914460MP2 2000000.00000000 PA USD 2189340.00000000 3.846949846604 Long DBT MUN US N 2 2032-01-01 Fixed 4.00000000 N N N N N N LCH Limited F226TOH6YD6XJB17KS62 Long: BS249D4 IRS USD R V 12MUSCPI IS249E5 CCPINFLATIONZERO / Short: BS249D4 IRS USD P F 1.73100 IS249D4 CCPINFLATIONZERO 000000000 195000.00000000 OU Notional Amount USD 2853.47000000 0.005013911031 N/A DIR US N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y 2030-01-15 0.00000000 USD 0.00000000 USD 195000.00000000 USD 2853.47000000 N N N City of Duluth MN 54930056ACOJTRDUDE38 DULUTH MN 264438Y30 1000000.00000000 PA USD 1210410.00000000 2.126844877373 Long DBT MUN US N 2 2034-02-01 Fixed 5.00000000 N N N N N N Northern Municipal Power Agency N/A NTHRN MN MUNI PWR AGY ELEC SYS REVENUE 665444KV6 235000.00000000 PA USD 283936.40000000 0.498912498938 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N Minnesota Higher Education Facilities Authority 549300DI4V4CIPMX7K35 MINNESOTA ST HGR EDU FACS AUTH REVENUE 60416HL28 1000000.00000000 PA USD 1171040.00000000 2.057666761840 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N City of Center City MN N/A CENTER CITY MN HLTH CARE FACSREVENUE 151452BM0 500000.00000000 PA USD 542265.00000000 0.952828824471 Long DBT MUN US N 2 2044-11-01 Fixed 5.00000000 N N N N N N Minneapolis Special School District No 1 N/A MINNEAPOLIS MN SPL SCH DIST #1 603790KL9 3000000.00000000 PA USD 3746100.00000000 6.582375885137 Long DBT MUN US N 2 2031-02-01 Fixed 5.00000000 N N N N N N State of Minnesota N/A MINNESOTA ST 60412ARD7 1000000.00000000 PA USD 1311030.00000000 2.303647061394 Long DBT MUN US N 2 2037-08-01 Fixed 5.00000000 N N N N N N Minnesota Higher Education Facilities Authority 549300DI4V4CIPMX7K35 MINNESOTA ST HGR EDU FACS AUTH REVENUE 60416H7F5 500000.00000000 PA USD 539680.00000000 0.948286649499 Long DBT MUN US N 2 2036-10-01 Fixed 5.00000000 N N N N N N Cloquet Independent School District No 94 N/A CLOQUET MN INDEP SCH DIST #94 189036NS1 2200000.00000000 PA USD 2625568.00000000 4.613458126581 Long DBT MUN US N 2 2031-02-01 Fixed 5.00000000 N N N N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 Long: IS1P9I3 IRS USD R V 12MUSCPI IS1P9J4 INFLATIONZERO / Short: IS1P9I3 IRS USD P F 2.21000 IS1P9I3 INFLATIONZERO 000000000 921000.00000000 OU Notional Amount USD -15173.34000000 -0.02666149523 N/A DIR US N 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BS21YN0 IRS USD P F 1.23000 IS21YN0 CCPINFLATIONZERO 000000000 1410000.00000000 OU Notional Amount USD 69253.04000000 0.121686431346 N/A DIR US N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y 2028-01-15 0.00000000 USD 0.00000000 USD 1410000.00000000 USD 69253.04000000 N N N Duluth Economic Development Authority N/A DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE 26444CHC9 1000000.00000000 PA USD 1150350.00000000 2.021311790787 Long DBT MUN US N 2 2048-02-15 Fixed 5.00000000 N N N N N N 2020-09-30 AB MUNICIPAL INCOME FUND II Joseph Mantineo Joseph Mantineo Treasurer and Chief Financial Officer XXXX