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

NPORT-P false 0000899774 XXXXXXXX S000010357 C000028651 C000028649 AB MUNICIPAL INCOME FUND II 811-07618 0000899774 549300NQ4217TS0L9K86 ALLIANCEBERNSTEIN LP 1345 AVENUE OF THE AMERICAS NEW YORK 10105 212-969-1000 AB Minnesota Portfolio S000010357 1NA9RZFIVS3SMF8V5D12 2022-05-31 2021-11-30 N 57569614.89 266062.06 57303552.83 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 USD N LCH Limited F226TOH6YD6XJB17KS62 Long: SS2C1M1 IRS USD R F 3.32000 IS2C1M1 CCPINFLATIONZERO / Short: SS2C1M1 IRS USD P V 12MUSCPI IS2C1N2 CCPINFLATIONZERO 000000000 500000.00000000 OU Notional Amount USD -2747.82000000 -0.00479520006 N/A DIR US N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y 2027-01-15 0.00000000 USD 0.00000000 USD 500000.00000000 USD -2747.82000000 N N N LCH Limited F226TOH6YD6XJB17KS62 Long: BS281C9 IRS USD R V 12MUSCPI IS281D0 CCPINFLATIONZERO / Short: BS281C9 IRS USD P F 2.58500 IS281C9 CCPINFLATIONZERO 000000000 183000.00000000 OU Notional Amount USD 9745.03000000 0.017005978719 N/A DIR US N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y 2025-01-15 0.00000000 USD 0.00000000 USD 183000.00000000 USD 9745.03000000 N N N LCH Limited F226TOH6YD6XJB17KS62 Long: SS1P392 IRS USD R F 3.31950 IS1P392 CCPVANILLA / Short: SS1P392 IRS USD P V 03MLIBOR IS1P3A3 CCPVANILLA 000000000 990000.00000000 OU Notional Amount USD 266384.29000000 0.464865225355 N/A DIR US N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y 2039-11-12 0.00000000 USD 0.00000000 USD 990000.00000000 USD 266384.29000000 N N N Minnesota Higher Education Facilities Authority 549300DI4V4CIPMX7K35 MINNESOTA ST HGR EDU FACS AUTH REVENUE 60416H8D9 800000.00000000 PA USD 914608.00000000 1.596075556978 Long DBT MUN US N 2 2034-10-01 Fixed 4.00000000 N N N N N N Minnesota Higher Education Facilities Authority 549300DI4V4CIPMX7K35 MINNESOTA ST HGR EDU FACS AUTH REVENUE 60416JCZ1 1000000.00000000 PA USD 1096896.00000000 1.914184977769 Long DBT MUN US N 2 2041-10-01 Fixed 3.00000000 N N N N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 Long: IS1WTT5 IRS USD R V 01MMUNIP IS1WTU6 VANILLA / Short: IS1WTT5 IRS USD P F 1.11950 IS1WTT5 VANILLA 000000000 835000.00000000 OU Notional Amount USD -2300.78000000 -0.00401507391 N/A DIR US N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 N/A N/A Y 2029-10-09 0.00000000 USD 0.00000000 USD 835000.00000000 USD -2300.78000000 N N N Minneapolis-St Paul Metropolitan Airports Commission N/A MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE 603827VE3 1250000.00000000 PA USD 1254676.88000000 2.189527207365 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N Alliance Bernstein 5493006YWHO7MNK2U579 AB Fixed Income Shares, Inc. - Government Money Market Portfolio 018616748 1057501.32000000 NS USD 1057501.32000000 1.845437617345 Long STIV RF US N 1 N N N Duluth Economic Development Authority N/A DULUTH MN ECON DEV AUTH REVENUE 26444VAG5 400000.00000000 PA USD 431781.76000000 0.753499109001 Long DBT MUN US N 2 2036-07-01 Fixed 4.00000000 N N N N N N LCH Limited F226TOH6YD6XJB17KS62 Long: SS2C596 IRS USD R F 3.46600 IS2C596 CCPINFLATIONZERO / Short: SS2C596 IRS USD P V 12MUSCPI IS2C5A7 CCPINFLATIONZERO 000000000 570000.00000000 OU Notional Amount USD 2460.37000000 0.004293573222 N/A DIR US N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y 2027-01-15 0.00000000 USD -794.21000000 USD 570000.00000000 USD 3254.58000000 N N N Duluth Economic Development Authority N/A DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE 26444CGZ9 500000.00000000 PA USD 572322.60000000 0.998755874173 Long DBT MUN US N 2 2043-02-15 Fixed 4.25000000 N N N N N N LCH Limited F226TOH6YD6XJB17KS62 Long: SS2CPI5 IRS USD R F 3.33100 IS2CPI5 CCPINFLATIONZERO / Short: SS2CPI5 IRS USD P V 12MUSCPI IS2CPJ6 CCPINFLATIONZERO 000000000 330000.00000000 OU Notional Amount USD 4754.32000000 0.008296728152 N/A DIR US N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y 2029-01-15 0.00000000 USD 0.00000000 USD 330000.00000000 USD 4754.32000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long: SS2AOJ3 IRS USD R F 1.57550 IS2AOJ3 CCPVANILLA / Short: SS2AOJ3 IRS USD P V 03MLIBOR IS2AOK4 CCPVANILLA 000000000 600000.00000000 OU Notional Amount USD -1883.08000000 -0.00328614877 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2036-02-15 0.00000000 USD 0.00000000 USD 600000.00000000 USD -1883.08000000 N N N LCH Limited F226TOH6YD6XJB17KS62 Long: SS2BYW9 IRS USD R F 2.90900 IS2BYW9 CCPINFLATIONZERO / Short: SS2BYW9 IRS USD P V 12MUSCPI IS2BYX0 CCPINFLATIONZERO 000000000 260000.00000000 OU Notional Amount USD -517.25000000 -0.00090264909 N/A DIR US N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y 2032-04-15 0.00000000 USD 0.00000000 USD 260000.00000000 USD -517.25000000 N N N City of Minneapolis MN/St Paul Housing & Redevelopment Authority N/A MINNEAPOLIS MN & SAINT PAUL MN HSG & REDEV AUTH REVENUE 603699AC3 275000.00000000 PA USD 275000.00000000 0.479900436218 Long DBT MUN US N 2 2028-08-01 Floating 0.10500000 N N N N N N City of Wayzata MN N/A WAYZATA MN SENIOR HSG REVENUE 946829BQ0 395000.00000000 PA USD 422784.93000000 0.737798808486 Long DBT MUN US N 2 2049-08-01 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 3624290.40000000 6.324721977975 Long DBT MUN US N 2 2031-02-01 Fixed 5.00000000 N N N N N N LCH Limited F226TOH6YD6XJB17KS62 Long: BS283G7 IRS USD R V 12MUSCPI IS283H8 CCPINFLATIONZERO / Short: BS283G7 IRS USD P F 2.61250 IS283G7 CCPINFLATIONZERO 000000000 182000.00000000 OU Notional Amount USD 9481.13000000 0.016545448810 N/A DIR US N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y 2025-01-15 0.00000000 USD 0.00000000 USD 182000.00000000 USD 9481.13000000 N N N City of Center City MN N/A CENTER CITY MN HLTH CARE FACSREVENUE 151452BJ7 300000.00000000 PA USD 331205.40000000 0.577984057956 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N County of Hennepin MN 254900YDNULMQREFAU43 HENNEPIN CNTY MN 425507HQ6 1575000.00000000 PA USD 1994303.75000000 3.480244507555 Long DBT MUN US N 2 2035-12-15 Fixed 5.00000000 N N N N N N City of Minneapolis MN 54930069TEI1INHRHS55 MINNEAPOLIS MN HLTH CARE SYS REVENUE 60374VDS9 1000000.00000000 PA USD 1151336.90000000 2.009189383798 Long DBT MUN US N 2 2033-11-15 Fixed 5.00000000 N N N N N N LCH Limited F226TOH6YD6XJB17KS62 Long: BS2AU39 IRS USD R V 12MUSCPI IS2AU40 CCPINFLATIONZERO / Short: BS2AU39 IRS USD P F 2.68000 IS2AU39 CCPINFLATIONZERO 000000000 300000.00000000 OU Notional Amount USD 11913.25000000 0.020789723170 N/A DIR US N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y 2031-01-15 0.00000000 USD 0.00000000 USD 300000.00000000 USD 11913.25000000 N N N Cloquet Independent School District No 94 N/A CLOQUET MN INDEP SCH DIST #94 189036NS1 2200000.00000000 PA USD 2505202.04000000 4.371809279316 Long DBT MUN US N 2 2031-02-01 Fixed 5.00000000 N N N N N N Anoka-Hennepin Independent School District No 11 N/A ANOKA-HENNEPIN MN INDEP SCH DIST #11 COPS 036312AU0 1695000.00000000 PA USD 1846317.06000000 3.221994045425 Long DBT MUN US N 2 2034-02-01 Fixed 5.00000000 N N N N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long: SS2A1N6 IRS USD R F 1.80850 IS2A1N6 CCPVANILLA / Short: SS2A1N6 IRS USD P V 03MLIBOR IS2A1O7 CCPVANILLA 000000000 680000.00000000 OU Notional Amount USD 27690.41000000 0.048322326683 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2051-02-15 0.00000000 USD 0.00000000 USD 680000.00000000 USD 27690.41000000 N N N Housing & Redevelopment Authority of The City of St Paul Minnesota 549300FQCUW4VH929113 SAINT PAUL MN HSG & REDEV AUTH CHRT SCH LEASE REVENUE 852297CZ1 110000.00000000 PA USD 130248.38000000 0.227295470468 Long DBT MUN US N 2 2040-09-01 Fixed 5.00000000 N N N N N N State of Minnesota N/A MINNESOTA ST 60412ARD7 1000000.00000000 PA USD 1283110.90000000 2.239147202280 Long DBT MUN US N 2 2037-08-01 Fixed 5.00000000 N N N N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 Long: IS1WUB4 IRS USD R V 01MMUNIP IS1WUC5 VANILLA / Short: IS1WUB4 IRS USD P F 1.12500 IS1WUB4 VANILLA 000000000 835000.00000000 OU Notional Amount USD -2654.02000000 -0.00463151038 N/A DIR US N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 N/A N/A Y 2029-10-09 0.00000000 USD 0.00000000 USD 835000.00000000 USD -2654.02000000 N N N University of Minnesota N/A UNIV OF MINNESOTA MN 914460MP2 2000000.00000000 PA USD 2132583.40000000 3.721555287028 Long DBT MUN US N 2 2032-01-01 Fixed 4.00000000 N N N N N N Housing & Redevelopment Authority of The City of St Paul Minnesota 549300FQCUW4VH929113 SAINT PAUL MN HSG & REDEV AUTH HOSP REVENUE 792888KQ1 600000.00000000 PA USD 703138.32000000 1.227041405418 Long DBT MUN US N 2 2040-11-15 Fixed 5.00000000 N N N N N N Central Minnesota Municipal Power Agency N/A CENTRL MN MUNI PWR AGY 154136AK1 2200000.00000000 PA USD 2208521.92000000 3.854075028387 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N LCH Limited F226TOH6YD6XJB17KS62 Long: BS2B623 IRS USD R V 03MLIBOR IS2B634 CCPVANILLA / Short: BS2B623 IRS USD P F 1.26950 IS2B623 CCPVANILLA 000000000 650000.00000000 OU Notional Amount USD 10445.76000000 0.018228817384 N/A DIR US N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y 2031-01-15 0.00000000 USD 0.00000000 USD 650000.00000000 USD 10445.76000000 N N N LCH Limited F226TOH6YD6XJB17KS62 Long: BS2CJA5 IRS USD R V 03MLIBOR IS2CJB6 CCPVANILLA / Short: BS2CJA5 IRS USD P F 1.42700 IS2CJA5 CCPVANILLA 000000000 1400000.00000000 OU Notional Amount USD 5888.33000000 0.010275680493 N/A DIR US N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y 2031-01-15 0.00000000 USD 0.00000000 USD 1400000.00000000 USD 5888.33000000 N N N Minnesota Higher Education Facilities Authority 549300DI4V4CIPMX7K35 MINNESOTA ST HGR EDU FACS AUTH REVENUE 60416JBJ8 1100000.00000000 PA USD 1313646.84000000 2.292435242012 Long DBT MUN US N 2 2045-10-01 Fixed 5.00000000 N N N N N N City of St Paul MN Sales & Use Tax Revenue N/A SAINT PAUL MN SALES TAX REVENUE 79307TCF5 1400000.00000000 PA USD 1575880.32000000 2.750056919987 Long DBT MUN US N 2 2032-11-01 Fixed 5.00000000 N N N N N N City of Woodbury MN N/A WOODBURY MN CHRT SCH LEASE REVENUE 979134AV5 215000.00000000 PA USD 232969.61000000 0.406553518053 Long DBT MUN US N 2 2056-07-01 Fixed 4.00000000 N N N N N N Minnesota Higher Education Facilities Authority 549300DI4V4CIPMX7K35 MINNESOTA ST HGR EDU FACS AUTH REVENUE 60416H7F5 500000.00000000 PA USD 553354.60000000 0.965654959722 Long DBT MUN US N 2 2036-10-01 Fixed 5.00000000 N N N N N N Housing & Redevelopment Authority of The City of St Paul Minnesota 549300FQCUW4VH929113 SAINT PAUL MN HSG & REDEV AUTH CHRT SCH LEASE REVENUE 852297DG2 100000.00000000 PA USD 102706.84000000 0.179232935704 Long DBT MUN US N 2 2041-06-01 Fixed 4.00000000 N N N N N N City of Maple Grove MN N/A MAPLE GROVE MN HLTH CARE FACS REVENUE 56516TBQ7 1000000.00000000 PA USD 1191605.10000000 2.079461117419 Long DBT MUN US N 2 2031-05-01 Fixed 5.00000000 N N N N N N Northern Municipal Power Agency N/A NTHRN MN MUNI PWR AGY ELEC SYS REVENUE 665444KZ7 700000.00000000 PA USD 825505.80000000 1.440583976440 Long DBT MUN US N 2 2041-01-01 Fixed 5.00000000 N N N N N N City of Minneapolis MN 54930069TEI1INHRHS55 MINNEAPOLIS MN HLTH CARE SYS REVENUE 60374VEB5 2000000.00000000 PA USD 2485558.00000000 4.337528612534 Long DBT MUN US N 2 2036-11-15 Fixed 5.00000000 N N N N N N LCH Limited F226TOH6YD6XJB17KS62 Long: BS21YN0 IRS USD R V 12MUSCPI IS21YO1 CCPINFLATIONZERO / Short: BS21YN0 IRS USD P F 1.23000 IS21YN0 CCPINFLATIONZERO 000000000 1410000.00000000 OU Notional Amount USD 217089.76000000 0.378841710991 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 217089.76000000 N N N Minnesota Housing Finance Agency 549300R89XDTQBK4GE22 MINNESOTA ST HSG FIN AGY 60416SX70 50000.00000000 PA USD 59768.77000000 0.104302031982 Long DBT MUN US N 2 2031-08-01 Fixed 4.00000000 N N N N N N City of Center City MN N/A CENTER CITY MN HLTH CARE FACSREVENUE 151452BM0 500000.00000000 PA USD 541174.45000000 0.944399471365 Long DBT MUN US N 2 2044-11-01 Fixed 5.00000000 N N N N N N LCH Limited F226TOH6YD6XJB17KS62 Long: BS2C9W7 IRS USD R V 03MLIBOR IS2C9X8 CCPVANILLA / Short: BS2C9W7 IRS USD P F 1.53650 IS2C9W7 CCPVANILLA 000000000 650000.00000000 OU Notional Amount USD -3800.10000000 -0.00663152599 N/A DIR US N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y 2031-01-15 0.00000000 USD 0.00000000 USD 650000.00000000 USD -3800.10000000 N N N LCH Limited F226TOH6YD6XJB17KS62 Long: SS2B560 IRS USD R F 2.74800 IS2B560 CCPINFLATIONZERO / Short: SS2B560 IRS USD P V 12MUSCPI IS2B571 CCPINFLATIONZERO 000000000 250000.00000000 OU Notional Amount USD -5621.85000000 -0.00981064824 N/A DIR US N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y 2032-04-15 0.00000000 USD 0.00000000 USD 250000.00000000 USD -5621.85000000 N N N City of Minneapolis MN 54930069TEI1INHRHS55 MINNEAPOLIS MN DEV REVENUE 603923CE1 925000.00000000 PA USD 925000.00000000 1.614210558190 Long DBT MUN US N 2 2030-12-01 Fixed 6.25000000 N N N N N N Minnesota Higher Education Facilities Authority 549300DI4V4CIPMX7K35 MINNESOTA ST HGR EDU FACS AUTH REVENUE 60416HL28 1000000.00000000 PA USD 1155347.80000000 2.016188775288 Long DBT MUN US N 2 2032-12-01 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 278814.53000000 0.486557143894 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N LCH Limited F226TOH6YD6XJB17KS62 Long: SS2COQ6 IRS USD R F 3.39000 IS2COQ6 CCPINFLATIONZERO / Short: SS2COQ6 IRS USD P V 12MUSCPI IS2COR7 CCPINFLATIONZERO 000000000 1050000.00000000 OU Notional Amount USD 20874.89000000 0.036428613880 N/A DIR US N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y 2029-01-15 0.00000000 USD 0.00000000 USD 1050000.00000000 USD 20874.89000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long: BS274V6 IRS USD R V 03MLIBOR IS274W7 CCPVANILLA / Short: BS274V6 IRS USD P F 1.02300 IS274V6 CCPVANILLA 000000000 4070000.00000000 OU Notional Amount USD 127323.87000000 0.222191930014 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-01-15 0.00000000 USD 0.00000000 USD 4070000.00000000 USD 127323.87000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long: SS2C3K3 IRS USD R F 1.82000 IS2C3K3 CCPVANILLA / Short: SS2C3K3 IRS USD P V 03MLIBOR IS2C3L4 CCPVANILLA 000000000 450000.00000000 OU Notional Amount USD 11728.71000000 0.020467683801 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2036-02-15 0.00000000 USD 0.00000000 USD 450000.00000000 USD 11728.71000000 N N N LCH Limited F226TOH6YD6XJB17KS62 Long: BS20V36 IRS USD R V 12MUSCPI IS20V47 CCPINFLATIONZERO / Short: BS20V36 IRS USD P F .73500 IS20V36 CCPINFLATIONZERO 000000000 1070000.00000000 OU Notional Amount USD 207118.56000000 0.361441044701 N/A DIR US N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y 2028-01-15 0.00000000 USD 0.00000000 USD 1070000.00000000 USD 207118.56000000 N N N Housing & Redevelopment Authority of The City of St Paul Minnesota 549300FQCUW4VH929113 SAINT PAUL MN HSG & REDEV AUTH HLTH CARE FAC REVENUE 792905DG3 1000000.00000000 PA USD 1145219.20000000 1.998513431440 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long: BS2A4J3 IRS USD R V 03MLIBOR IS2A4K4 CCPVANILLA / Short: BS2A4J3 IRS USD P F 1.09150 IS2A4J3 CCPVANILLA 000000000 1500000.00000000 OU Notional Amount USD 19016.35000000 0.033185289673 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2028-01-15 0.00000000 USD 0.00000000 USD 1500000.00000000 USD 19016.35000000 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 2391005.20000000 4.172525230840 Long DBT MUN US N 2 2047-01-01 Fixed 5.00000000 N N N N N N Duluth Economic Development Authority N/A DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE 26444CHC9 1000000.00000000 PA USD 1185507.60000000 2.068820415929 Long DBT MUN US N 2 2048-02-15 Fixed 5.00000000 N N N N N N LCH Limited F226TOH6YD6XJB17KS62 Long: SS27TU0 IRS USD R F 1.89150 IS27TU0 CCPVANILLA / Short: SS27TU0 IRS USD P V 03MLIBOR IS27TV1 CCPVANILLA 000000000 220000.00000000 OU Notional Amount USD 10348.32000000 0.018058775571 N/A DIR US N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y 2044-11-01 0.00000000 USD 0.00000000 USD 220000.00000000 USD 10348.32000000 N N N City of Duluth MN 54930056ACOJTRDUDE38 DULUTH MN 264438Y30 1000000.00000000 PA USD 1167053.80000000 2.036616828039 Long DBT MUN US N 2 2034-02-01 Fixed 5.00000000 N N N N N N Western Minnesota Municipal Power Agency 549300LFJK9CQSN2NJ11 WSTRN MN MUNI PWR AGY 958697JV7 1500000.00000000 PA USD 1646395.95000000 2.873113216704 Long DBT MUN US N 2 2040-01-01 Fixed 5.00000000 N N N N N N Minnesota Municipal Power Agency 5493007DGBKI6ICBXO38 MINNESOTA ST MUNI PWR AGY ELEC REVENUE 60412PDW7 750000.00000000 PA USD 841480.73000000 1.468461706896 Long DBT MUN US N 2 2032-10-01 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 1147043.60000000 2.001697178188 Long DBT MUN US N 2 2048-11-15 Fixed 4.00000000 N N N N N N City of Minneapolis MN 54930069TEI1INHRHS55 MINNEAPOLIS MN HLTH CARE SYS REVENUE 60374VES8 1000000.00000000 PA USD 1219732.60000000 2.128546206582 Long DBT MUN US N 2 2037-11-15 Fixed 4.00000000 N N N N N N Minnesota Higher Education Facilities Authority 549300DI4V4CIPMX7K35 MINNESOTA ST HGR EDU FACS AUTH REVENUE 60416JCX6 750000.00000000 PA USD 859341.45000000 1.499630315330 Long DBT MUN US N 2 2040-12-01 Fixed 4.00000000 N N N N N N Housing & Redevelopment Authority of The City of St Paul Minnesota 549300FQCUW4VH929113 SAINT PAUL MN HSG & REDEV AUTH 792893HX0 1575000.00000000 PA USD 1944776.14000000 3.393814247031 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long: SS2BLO0 IRS USD R F 1.69200 IS2BLO0 CCPVANILLA / Short: SS2BLO0 IRS USD P V 03MLIBOR IS2BLP1 CCPVANILLA 000000000 600000.00000000 OU Notional Amount USD 6205.55000000 0.010829258734 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2036-02-15 0.00000000 USD 0.00000000 USD 600000.00000000 USD 6205.55000000 N N N LCH Limited F226TOH6YD6XJB17KS62 Long: BS23W54 IRS USD R V 12MUSCPI IS23W65 CCPINFLATIONZERO / Short: BS23W54 IRS USD P F 1.58700 IS23W54 CCPINFLATIONZERO 000000000 255000.00000000 OU Notional Amount USD 36929.65000000 0.064445655070 N/A DIR US N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y 2030-01-15 0.00000000 USD 0.00000000 USD 255000.00000000 USD 36929.65000000 N N N LCH Limited F226TOH6YD6XJB17KS62 Long: BS23XF1 IRS USD R V 12MUSCPI IS23XG2 CCPINFLATIONZERO / Short: BS23XF1 IRS USD P F 1.57200 IS23XF1 CCPINFLATIONZERO 000000000 255000.00000000 OU Notional Amount USD 37328.83000000 0.065142261092 N/A DIR US N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y 2030-01-15 0.00000000 USD 0.00000000 USD 255000.00000000 USD 37328.83000000 N N N Hutchinson Utilities Commission 5493006H504KBMJSAU33 HUTCHINSON MN PUBLIC UTILITY REVENUE 44835ECD8 420000.00000000 PA USD 439311.47000000 0.766639149414 Long DBT MUN US N 2 2025-12-01 Fixed 5.00000000 N N N N N N Housing & Redevelopment Authority of The City of St Paul Minnesota 549300FQCUW4VH929113 SAINT PAUL MN HSG & REDEV AUTH CHRT SCH LEASE REVENUE 852297DH0 125000.00000000 PA USD 125885.24000000 0.219681387598 Long DBT MUN US N 2 2051-06-01 Fixed 4.00000000 N N N N N N City of Center City MN N/A CENTER CITY MN HLTH CARE FACSREVENUE 151452CD9 850000.00000000 PA USD 960690.57000000 1.676493904051 Long DBT MUN US N 2 2041-11-01 Fixed 4.00000000 N N N N N N City of St Paul MN Sales & Use Tax Revenue N/A SAINT PAUL MN SALES TAX REVENUE 79307TCD0 1500000.00000000 PA USD 1689837.15000000 2.948922128813 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long: SS2CK02 IRS USD R F 1.71600 IS2CK02 CCPVANILLA / Short: SS2CK02 IRS USD P V 03MLIBOR IS2CK13 CCPVANILLA 000000000 400000.00000000 OU Notional Amount USD 4526.37000000 0.007898934318 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2036-02-15 0.00000000 USD 0.00000000 USD 400000.00000000 USD 4526.37000000 N N N LCH Limited F226TOH6YD6XJB17KS62 Long: BS2BFX7 IRS USD R V 12MUSCPI IS2BFY8 CCPINFLATIONZERO / Short: BS2BFX7 IRS USD P F 2.78200 IS2BFX7 CCPINFLATIONZERO 000000000 300000.00000000 OU Notional Amount USD 8432.01000000 0.014714637371 N/A DIR US N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y 2031-01-15 0.00000000 USD 0.00000000 USD 300000.00000000 USD 8432.01000000 N N N City of Minneapolis MN/St Paul Housing & Redevelopment Authority N/A MINNEAPOLIS MN & SAINT PAUL MN HSG & REDEV AUTH HLTH CARE 603695JB4 1355000.00000000 PA USD 1648070.65000000 2.876035723106 Long DBT MUN US N 2 2028-11-15 Fixed 5.00000000 N N N N N N New Prague Independent School District No 721 N/A NEW PRAGUE MN INDEP SCH DIST #721 648176KC8 1000000.00000000 PA USD 1094471.40000000 1.909953826505 Long DBT MUN US N 2 2032-02-01 Fixed 4.00000000 N N N N N N LCH Limited F226TOH6YD6XJB17KS62 Long: BS281O1 IRS USD R V 12MUSCPI IS281P2 CCPINFLATIONZERO / Short: BS281O1 IRS USD P F 2.56500 IS281O1 CCPINFLATIONZERO 000000000 365000.00000000 OU Notional Amount USD 19743.82000000 0.034454792111 N/A DIR US N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y 2025-01-15 0.00000000 USD 0.00000000 USD 365000.00000000 USD 19743.82000000 N N N City of Rochester MN 549300006EX3INSHXA95 ROCHESTER MN HLTH CARE FACS REVENUE 771902HE6 60000.00000000 PA USD 90263.56000000 0.157518261158 Long DBT MUN US N 2 2036-11-15 Fixed 5.00000000 N N N N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long: BS2AQZ3 IRS USD R V 03MLIBOR IS2AR05 CCPVANILLA / Short: BS2AQZ3 IRS USD P F 1.24050 IS2AQZ3 CCPVANILLA 000000000 500000.00000000 OU Notional Amount USD 9934.61000000 0.017336813355 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2031-01-15 0.00000000 USD 0.00000000 USD 500000.00000000 USD 9934.61000000 N N N LCH Limited F226TOH6YD6XJB17KS62 Long: SS2APJ0 IRS USD R F 2.72150 IS2APJ0 CCPINFLATIONZERO / Short: SS2APJ0 IRS USD P V 12MUSCPI IS2APK1 CCPINFLATIONZERO 000000000 180000.00000000 OU Notional Amount USD -4649.51000000 -0.00811382500 N/A DIR US N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y 2032-04-15 0.00000000 USD 0.00000000 USD 180000.00000000 USD -4649.51000000 N N N North St Paul-Maplewood-Oakdale Independent School District No 622 N/A N SAINT PAUL-MAPLEWOOD-OAKDALE MN INDEP SCH DIST #622 662152EX1 1000000.00000000 PA USD 1088176.50000000 1.898968643756 Long DBT MUN US N 2 2038-02-01 Fixed 3.00000000 N N N N N N LCH Limited F226TOH6YD6XJB17KS62 Long: SS2CPE1 IRS USD R F 3.76500 IS2CPE1 CCPINFLATIONZERO / Short: SS2CPE1 IRS USD P V 12MUSCPI IS2CPF2 CCPINFLATIONZERO 000000000 1180000.00000000 OU Notional Amount USD 11967.67000000 0.020884691103 N/A DIR US N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y 2026-01-15 0.00000000 USD 0.00000000 USD 1180000.00000000 USD 11967.67000000 N N N City of Minneapolis MN 54930069TEI1INHRHS55 MINNEAPOLIS MN CHARTER SCH LEASE REVENUE 60375CBM5 300000.00000000 PA USD 321197.67000000 0.560519643437 Long DBT MUN US N 2 2056-07-01 Fixed 4.00000000 N N N N N N City of Apple Valley MN 549300AMWD6044L1SO95 APPLE VY MN SENIOR HSG REVENUE 03800RBF2 270000.00000000 PA USD 285933.05000000 0.498979619724 Long DBT MUN US N 2 2051-09-01 Fixed 4.00000000 N N N N N N Northern Municipal Power Agency N/A NTHRN MN MUNI PWR AGY ELEC SYS REVENUE 665444KW4 215000.00000000 PA USD 255170.34000000 0.445295845367 Long DBT MUN US N 2 2034-01-01 Fixed 5.00000000 N N N N N N 2021-12-21 AB MUNICIPAL INCOME FUND II Joseph Mantineo Joseph Mantineo Treasurer and Chief Financial Officer