# EDGAR Filing Document

**Accession Number:** 0000925737
**File Stem:** 0002048251-25-002710
**Filing Date:** 2025-11
**Character Count:** 110039
**Document Hash:** 7963dbaa5a216fa4ba66482e502110bf
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-25-002710.hdr.sgml**: 20251128

**ACCESSION NUMBER**: 0002048251-25-002710

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251128

**DATE AS OF CHANGE**: 20251128

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BISHOP STREET FUNDS
- **CENTRAL INDEX KEY:** 0000925737

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08572
- **FILM NUMBER:** 251532809

**BUSINESS ADDRESS:**
- **STREET 1:** 1FREEDOM VALLEY DRIVE
- **CITY:** OAKS
- **STATE:** PA
- **ZIP:** 19087-1693
- **BUSINESS PHONE:** 610 767-3204

**MAIL ADDRESS:**
- **STREET 1:** 1FREEDOM VALLEY DRIVE
- **CITY:** OAKS
- **STATE:** PA
- **ZIP:** 19087-1693

## Series and Classes Contracts Data

### HAWAII MUNICIPAL BOND FUND (Series ID: S000005797)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000015930 | CLASS I SHARES | BSHIX           |
| C000015931 | CLASS A SHARES | BHIAX           |

## Nport-Ex

Hawaii Municipal Bond Fund *(unaudited)*

**Schedule of Investments <br> as of September 30, 2025**

---

| | | |
|:---|:---|:---|
| Face <br> Amount <br> (000) |  | Value <br> (000) |
|  | *MUNICIPAL BONDS — 98.8%* |  |
| *Hawaii — 98.4%* | *Hawaii — 98.4%* |  |
|  | Hawaii County, GO |  |
| $500 | 5.000%, 09/01/31 | $568 |
| 800 | 5.000%, 09/01/37 | 915 |
| 650 | 5.000%, 09/01/38 | 735 |
| 525 | 5.000%, 09/01/40 | 573 |
| 500 | 5.000%, 09/01/44 | 537 |
| 1060 | 4.000%, 09/01/42 | 1039 |
|  | Hawaii County, Ser A, GO |  |
| 115 | 5.000%, 09/01/35 | 123 |
| 345 | 5.000%, 09/01/36 | 352 |
| 500 | 4.000%, 09/01/35 | 501 |
| 170 | 4.000%, 09/01/36 | 174 |
| 1500 | 4.000%, 09/01/40 | 1496 |
|  | Hawaii County, Ser D, GO |  |
| 850 | 4.000%, 09/01/31 | 864 |
|  | Hawaii State, Airports System Authority, Ser A, RB, AMT |  |
| 390 | 5.000%, 07/01/31 | 408 |
| 1000 | 5.000%, 07/01/36 | 1075 |
| 1735 | 5.000%, 07/01/43 | 1755 |
| 525 | 5.000%, 07/01/47 | 537 |
| 2000 | 5.000%, 07/01/48 | 2011 |
| 2000 | 5.000%, 07/01/51 | 2025 |
| 2800 | 4.000%, 07/01/39 | 2710 |
|  | Hawaii State, Airports System Authority, Ser B, RB |  |
| 1225 | 5.000%, 07/01/36 | 1405 |
|  | Hawaii State, Airports System Authority, Ser D, RB |  |
| 100 | 5.000%, 07/01/28 | 107 |
| 495 | 5.000%, 07/01/33 | 541 |
| 410 | 5.000%, 07/01/34 | 445 |
| 2000 | 5.000%, 07/01/42 | 2158 |
| 1000 | 4.000%, 07/01/37 | 1011 |
| 260 | 4.000%, 07/01/39 | 260 |
|  | Hawaii State, Department of Budget & Finance, RB |  |
| 2700 | 5.000%, 07/01/28 | 2869 |
| 3450 | 5.000%, 07/01/29 | 3744 |
| 215 | 5.000%, 07/01/30 | 238 |

---

September 30, 2025 www.bishopstreetfunds.com

Hawaii Municipal Bond Fund *(unaudited)*

---

| | | |
|:---|:---|:---|
| Face <br> Amount <br> (000) |  | Value <br> (000) |
| *Hawaii — (continued)* | *Hawaii — (continued)* | *Hawaii — (continued)* |
| $2300 | 5.000%, 07/01/31 | $2575 |
| 1500 | 5.000%, 07/01/34 | 1694 |
| 1455 | 5.000%, 07/01/36 | 1647 |
| 550 | 5.000%, 07/01/39 | 603 |
| 140 | 4.000%, 01/01/26 | 140 |
| 665 | 4.000%, 01/01/27 | 670 |
| 350 | 4.000%, 01/01/28 | 355 |
| 250 | 4.000%, 01/01/31 | 254 |
| 270 | 4.000%, 01/01/32 | 273 |
| 1200 | 4.000%, 07/01/43 | 1162 |
| 435 | 3.000%, 01/01/34 | 402 |
| 600 | 3.000%, 01/01/35 | 544 |
| 585 | 3.000%, 01/01/36 | 518 |
|  | Hawaii State, Department of Hawaiian Home Lands, Kapolie Office Facilities, Ser A, COP | Hawaii State, Department of Hawaiian Home Lands, Kapolie Office Facilities, Ser A, COP |
| 530 | 5.000%, 11/01/26 | 544 |
|  | Hawaii State, Department of Hawaiian Home Lands, Kapolie Office Facilities, Ser A, RB | Hawaii State, Department of Hawaiian Home Lands, Kapolie Office Facilities, Ser A, RB |
| 50 | 5.000%, 11/01/25 | 50 |
| 680 | 5.000%, 11/01/29 | 711 |
| 500 | 5.000%, 11/01/30 | 522 |
| 350 | 5.000%, 11/01/31 | 365 |
|  | Hawaii State, Department of Hawaiian Home Lands, RB | Hawaii State, Department of Hawaiian Home Lands, RB |
| 75 | 5.000%, 04/01/26 | 76 |
| 335 | 5.000%, 04/01/29 | 346 |
| 910 | 5.000%, 04/01/30 | 940 |
| 960 | 5.000%, 04/01/31 | 990 |
| 800 | 5.000%, 04/01/32 | 824 |
| 40 | 3.000%, 04/01/32 | 40 |
|  | Hawaii State, Department of Transportation, Airports System, COP, AMT | Hawaii State, Department of Transportation, Airports System, COP, AMT |
| 2075 | 5.000%, 08/01/28 | 2077 |
|  | Hawaii State, Department of Transportation, RB, AMT | Hawaii State, Department of Transportation, RB, AMT |
| 570 | 5.250%, 08/01/26 | 571 |
|  | Hawaii State, Harbor System Revenue, Ser A, RB, AMT | Hawaii State, Harbor System Revenue, Ser A, RB, AMT |
| 200 | 4.000%, 07/01/35 | 201 |
|  | Hawaii State, Harbor System Revenue, Ser C, RB | Hawaii State, Harbor System Revenue, Ser C, RB |
| 1280 | 4.000%, 07/01/32 | 1339 |
| 100 | 4.000%, 07/01/34 | 103 |
| 500 | 4.000%, 07/01/37 | 505 |
| 790 | 4.000%, 07/01/38 | 793 |
| 2160 | 4.000%, 07/01/39 | 2163 |

---

September 30, 2025 www.bishopstreetfunds.com

Hawaii Municipal Bond Fund *(unaudited)*

---

| | | |
|:---|:---|:---|
| Face <br> Amount <br> (000) |  | Value <br> (000) |
| *Hawaii — (continued)* | *Hawaii — (continued)* | *Hawaii — (continued)* |
| $2905 | 4.000%, 07/01/40 | $2898 |
|  | Hawaii State, Highway Revenue, RB |  |
| 50 | 5.000%, 01/01/35 | 55 |
| 505 | 5.000%, 01/01/37 | 549 |
| 60 | 5.000%, 01/01/38 | 65 |
| 90 | 5.000%, 01/01/39 | 96 |
| 410 | 5.000%, 01/01/40 | 434 |
| 230 | 5.000%, 01/01/41 | 242 |
|  | Hawaii State, Highway Revenue, Ser A, RB |  |
| 610 | 5.000%, 01/01/30 | 658 |
| 510 | 5.000%, 01/01/36 | 540 |
| 765 | 4.000%, 01/01/32 | 771 |
| 1250 | 4.000%, 01/01/34 | 1256 |
| 1510 | 4.000%, 01/01/35 | 1516 |
| 330 | 4.000%, 01/01/36 | 331 |
|  | Hawaii State, Housing Finance & Development, RB |  |
| 2520 | 3.300%, 12/01/29 (A) | 2546 |
|  | Hawaii State, Housing Finance & Development, Ser A, RB, FHLMC Insured | Hawaii State, Housing Finance & Development, Ser A, RB, FHLMC Insured |
| 20 | 3.300%, 01/01/26 | 20 |
|  | Hawaii State, Housing Finance & Development, Ser A, RB | Hawaii State, Housing Finance & Development, Ser A, RB |
| 3000 | 4.950%, 04/01/29 | 3070 |
| 1310 | 4.750%, 10/01/27 | 1328 |
| 4450 | 4.000%, 09/01/33 | 4453 |
| 4035 | 3.750%, 01/01/31 | 4037 |
|  | Hawaii State, Ser ET, GO |  |
| 40 | 5.000%, 10/01/25, Pre-Refunded @ 100 (B) | 40 |
|  | Hawaii State, Ser EY, GO |  |
| 35 | 5.000%, 10/01/27 | 35 |
|  | Hawaii State, Ser FB, GO |  |
| 50 | 4.000%, 04/01/29 | 50 |
| 1070 | 3.000%, 04/01/32 | 1068 |
|  | Hawaii State, Ser FG, GO |  |
| 375 | 5.000%, 10/01/31 | 383 |
|  | Hawaii State, Ser FH, GO |  |
| 295 | 4.000%, 10/01/31 | 298 |
|  | Hawaii State, Ser FK, GO |  |
| 540 | 5.000%, 05/01/34 | 554 |
| 1100 | 4.000%, 05/01/36 | 1106 |
|  | Hawaii State, Ser FN-REF, GO |  |
| 1160 | 5.000%, 10/01/29 | 1216 |
| 920 | 5.000%, 10/01/30 | 961 |

---

September 30, 2025 www.bishopstreetfunds.com

Hawaii Municipal Bond Fund *(unaudited)*

---

| | | |
|:---|:---|:---|
| Face <br> Amount <br> (000) |  | Value <br> (000) |
| *Hawaii — (continued)* | *Hawaii — (continued)* | *Hawaii — (continued)* |
|  | Hawaii State, Ser FT, GO |  |
| $260 | 5.000%, 01/01/30 | $275 |
| 1275 | 5.000%, 01/01/31 | 1345 |
| 400 | 5.000%, 01/01/36 | 416 |
|  | Hawaii State, Ser FW, GO |  |
| 625 | 5.000%, 01/01/33 | 670 |
| 2110 | 5.000%, 01/01/39 | 2201 |
| 650 | 4.000%, 01/01/37 | 660 |
|  | Honolulu Hawaii City & County, Board of Water Supply, RB | Honolulu Hawaii City & County, Board of Water Supply, RB |
| 215 | 5.000%, 07/01/34 | 246 |
| 140 | 5.000%, 07/01/36 | 158 |
| 400 | 5.000%, 07/01/42 | 426 |
|  | Honolulu Hawaii City & County, Board of Water Supply, Ser A, RB | Honolulu Hawaii City & County, Board of Water Supply, Ser A, RB |
| 100 | 5.000%, 07/01/30 | 112 |
| 400 | 5.000%, 07/01/34 | 452 |
| 600 | 5.000%, 07/01/43 | 642 |
| 400 | 4.000%, 07/01/36 | 408 |
| 1000 | 4.000%, 07/01/40 | 1001 |
| 1000 | 4.000%, 07/01/44 | 981 |
| 2075 | 4.000%, 07/01/46 | 2023 |
|  | Honolulu Hawaii City & County, GO |  |
| 1100 | 5.000%, 07/01/31 | 1247 |
| 1050 | 5.000%, 07/01/32 | 1204 |
| 200 | 5.000%, 07/01/37 | 228 |
| 270 | 4.000%, 09/01/33 | 277 |
| 295 | 4.000%, 09/01/40 | 294 |
| 200 | 4.000%, 09/01/43 | 193 |
| 1085 | 3.250%, 07/01/35 | 1072 |
| 200 | 3.250%, 07/01/36 | 193 |
| 785 | 3.000%, 07/01/33 | 775 |
| 1330 | 3.000%, 07/01/34 | 1285 |
|  | Honolulu Hawaii City & County, RB, HUD SECT 8 Insured | Honolulu Hawaii City & County, RB, HUD SECT 8 Insured |
| 3565 | 5.000%, 06/01/27 (A) | 3612 |
|  | Honolulu Hawaii City & County, Ser A, GO |  |
| 90 | 5.000%, 09/01/29 | 97 |
| 500 | 5.000%, 07/01/31 | 567 |
| 580 | 5.000%, 09/01/35 | 597 |
| 60 | 5.000%, 09/01/37 | 63 |
| 1390 | 5.000%, 09/01/38 | 1448 |
| 1000 | 5.000%, 07/01/41 | 1089 |
| 1100 | 5.000%, 09/01/42 | 1128 |

---

September 30, 2025 www.bishopstreetfunds.com

Hawaii Municipal Bond Fund *(unaudited)*

---

| | | |
|:---|:---|:---|
| Face <br> Amount <br> (000) |  | Value <br> (000) |
| *Hawaii — (continued)* | *Hawaii — (continued)* | *Hawaii — (continued)* |
| $1055 | 4.000%, 07/01/33 | $1111 |
| 810 | 4.000%, 07/01/34 | 844 |
| 1220 | 4.000%, 09/01/37 | 1225 |
| 1035 | 4.000%, 07/01/41 | 1037 |
|  | Honolulu Hawaii City & County, Ser B, GO | Honolulu Hawaii City & County, Ser B, GO |
| 85 | 5.250%, 07/01/45 | 91 |
| 655 | 5.000%, 07/01/37 | 721 |
|  | Honolulu Hawaii City & County, Ser C, GO | Honolulu Hawaii City & County, Ser C, GO |
| 945 | 5.000%, 08/01/34 | 1018 |
| 1060 | 5.000%, 07/01/38 | 1133 |
| 1000 | 5.000%, 08/01/44 | 1028 |
| 620 | 5.000%, 07/01/45 | 640 |
| 1000 | 4.000%, 10/01/32 | 1010 |
| 2175 | 4.000%, 10/01/33 | 2195 |
| 80 | 4.000%, 07/01/39 | 79 |
| 500 | 4.000%, 08/01/39 | 497 |
| 725 | 4.000%, 07/01/40 | 723 |
| 170 | 3.000%, 10/01/28 | 170 |
|  | Honolulu Hawaii City & County, Ser F, GO | Honolulu Hawaii City & County, Ser F, GO |
| 625 | 5.000%, 07/01/33 | 688 |
| 310 | 5.000%, 07/01/34 | 339 |
|  | Honolulu Hawaii City & County, Wastewater System Revenue, RB | Honolulu Hawaii City & County, Wastewater System Revenue, RB |
| 1580 | 5.250%, 07/01/53 | 1668 |
| 1025 | 5.000%, 07/01/32 | 1112 |
| 190 | 5.000%, 07/01/33 | 205 |
| 610 | 5.000%, 07/01/34 | 699 |
| 130 | 5.000%, 07/01/36 | 139 |
| 500 | 5.000%, 07/01/37 | 571 |
| 625 | 5.000%, 07/01/38 | 703 |
| 1015 | 5.000%, 07/01/39 | 1126 |
| 1050 | 5.000%, 07/01/40 | 1155 |
| 500 | 5.000%, 07/01/49 | 523 |
| 350 | 4.000%, 07/01/39 | 355 |
|  | Honolulu Hawaii City & County, Wastewater System Revenue, Ser A, RB | Honolulu Hawaii City & County, Wastewater System Revenue, Ser A, RB |
| 500 | 5.000%, 07/01/34 | 565 |
| 205 | 5.000%, 07/01/35 | 207 |
| 550 | 5.000%, 07/01/37 | 570 |
| 90 | 5.000%, 07/01/47 | 94 |
| 500 | 5.000%, 07/01/49 | 510 |
| 1015 | 4.000%, 07/01/37 | 1023 |

---

September 30, 2025 www.bishopstreetfunds.com

Hawaii Municipal Bond Fund *(unaudited)*

---

| | | |
|:---|:---|:---|
| Face <br> Amount <br> (000) |  | Value <br> (000) |
| *Hawaii — (continued)* | *Hawaii — (continued)* | *Hawaii — (continued)* |
| $1000 | 4.000%, 07/01/38 | $1003 |
| 500 | 4.000%, 07/01/42 | 491 |
| 1000 | 4.000%, 07/01/44 | 942 |
| 2990 | 4.000%, 07/01/49 | 2758 |
|  | Honolulu Hawaii City & County, Wastewater System Revenue, Ser B, RB | Honolulu Hawaii City & County, Wastewater System Revenue, Ser B, RB |
| 1000 | 5.250%, 07/01/40 | 1132 |
| 750 | 5.250%, 07/01/50 | 804 |
| 240 | 5.000%, 07/01/35 | 243 |
| 1000 | 5.000%, 07/01/42 | 1084 |
| 170 | 4.000%, 07/01/32 | 171 |
|  | Kauai County, Community Facilities District, RB | Kauai County, Community Facilities District, RB |
| 1300 | 5.000%, 05/15/49 | 1243 |
| 1000 | 5.000%, 05/15/51 | 949 |
|  | Kauai County, GO |  |
| 175 | 5.000%, 08/01/26 | 179 |
| 175 | 5.000%, 08/01/27 | 183 |
| 140 | 5.000%, 08/01/28 | 146 |
| 255 | 5.000%, 08/01/30 | 282 |
| 1000 | 5.000%, 08/01/31 | 1132 |
| 1515 | 5.000%, 08/01/32 | 1733 |
| 1270 | 5.000%, 08/01/33 | 1464 |
| 390 | 5.000%, 08/01/37 | 399 |
| 375 | 4.000%, 08/01/32 | 382 |
| 135 | 4.000%, 08/01/33 | 137 |
| 20 | 3.000%, 08/01/38 | 18 |
|  | Maui County, GO |  |
| 500 | 5.000%, 03/01/29 | 543 |
| 245 | 5.000%, 09/01/29 | 262 |
| 165 | 5.000%, 03/01/30 | 183 |
| 500 | 5.000%, 09/01/32 | 573 |
| 300 | 5.000%, 03/01/34 | 338 |
| 70 | 5.000%, 03/01/35 | 76 |
| 60 | 5.000%, 03/01/36 | 65 |
| 1015 | 5.000%, 09/01/37 | 1151 |
| 405 | 5.000%, 03/01/38 | 441 |
| 150 | 5.000%, 03/01/40 | 158 |
| 20 | 5.000%, 03/01/42 | 21 |
| 540 | 4.000%, 03/01/36 | 554 |
| 685 | 4.000%, 03/01/37 | 698 |
| 65 | 3.125%, 06/01/31 | 65 |
| 500 | 3.000%, 06/01/27 | 500 |

---

September 30, 2025 www.bishopstreetfunds.com

Hawaii Municipal Bond Fund *(unaudited)*

---

| | | | | |
|:---|:---|:---|:---|:---|
| Face <br> Amount <br> (000) | Face <br> Amount <br> (000) |  | Value <br> (000) | Value <br> (000) |
| *Hawaii — (continued)* | *Hawaii — (continued)* | *Hawaii — (continued)* | *Hawaii — (continued)* | *Hawaii — (continued)* |
| $| 400 | 3.000%, 03/01/31 | $| 402 |
|  | 160 | 3.000%, 09/01/33 |  | 158 |
|  |  | Maui County, RB |  |  |
|  | 1080 | 3.250%, 09/01/36 |  | 1043 |
|  |  | University of Hawaii, Ser B, RB |  |  |
|  | 1030 | 3.000%, 10/01/28 |  | 1035 |
|  |  | University of Hawaii, Ser D, RB |  |  |
|  | 700 | 4.000%, 10/01/32 |  | 734 |
|  | 325 | 4.000%, 10/01/33 |  | 339 |
|  | 100 | 3.000%, 10/01/30 |  | 100 |
|  | 750 | 3.000%, 10/01/36 |  | 700 |
|  |  | University of Hawaii, Ser E, RB |  |  |
|  | 500 | 5.000%, 10/01/32 |  | 513 |
|  |  | University of Hawaii, Ser F, RB |  |  |
|  | 600 | 5.000%, 10/01/33 |  | 625 |
|  | 2425 | 5.000%, 10/01/35 |  | 2515 |
|  |  |  |  | 169575 |
| *Oklahoma — 0.0%* | *Oklahoma — 0.0%* | *Oklahoma — 0.0%* | *Oklahoma — 0.0%* | *Oklahoma — 0.0%* |
|  |  | Oklahoma State, Development Finance Authority, RB | Oklahoma State, Development Finance Authority, RB | Oklahoma State, Development Finance Authority, RB |
|  | 19 | 5.000%, 06/01/44 |  | 19 |
| *Wisconsin — 0.4%* | *Wisconsin — 0.4%* | *Wisconsin — 0.4%* | *Wisconsin — 0.4%* | *Wisconsin — 0.4%* |
|  |  | Public Finance Authority, RB |  |  |
|  | 325 | 5.000%, 11/15/35 |  | 354 |
|  |  | Public Finance Authority, Ser A, RB |  |  |
|  | 250 | 5.000%, 07/01/28 (C) |  | 258 |
|  |  |  |  | 612 |
| TOTAL MUNICIPAL BONDS (Cost $173,554) | TOTAL MUNICIPAL BONDS (Cost $173,554) | TOTAL MUNICIPAL BONDS (Cost $173,554) |  | 170206 |

---

---

| | | |
|:---|:---|:---|
| Shares |  |  |
|  | *CASH EQUIVALENT — 0.4%* |  |
|  | First American Treasury Obligations Fund, Cl X, 4.020% (D) |  |
| 764058 | (Cost $764) | 764 |
| TOTAL INVESTMENTS (Cost $174,318) —99.2% | TOTAL INVESTMENTS (Cost $174,318) —99.2% | $170970 |

---

Percentages are based on Net Assets of $172,336 (000).

September 30, 2025 www.bishopstreetfunds.com

Hawaii Municipal Bond Fund *(unaudited)*

&nbsp;&nbsp;&nbsp;&nbsp;*(A)* *Variable or floating rate security. The rate shown is the effective interest rate as of period end. The rates on certain securities are not based on published reference rates and spreads and are either determined by the issuer or agent based on current market conditions; by using a formula based on the rates of underlying loans; or by adjusting periodically based on prevailing interest rates.* 

&nbsp;&nbsp;&nbsp;&nbsp;*(B)* *Pre-Refunded Security —The maturity date shown is the pre-refunded date.* 

&nbsp;&nbsp;&nbsp;&nbsp;*(C)* *Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutions. At September 30, 2025, these securities amounted to $258($ Thousands), representing 0.15% of net assets of the Fund.* 

&nbsp;&nbsp;&nbsp;&nbsp;*(D)* *The rate reported is the 7-day effective yield as of September 30, 2025.* 

---

| |
|:---|
| *AMT—Alternative Minimum Tax* |
| *Cl—Class* |
| *COP—Certificate of Participation* |
| *FHLMC— Federal Home Loan Mortgage Corporation* |
| *GO—General Obligation* |
| *HUD SECT 8— Department of Housing and Urban Development Section 8* |
| *RB—Revenue Bond* |
| *Ser—Series* |

---

Cost figures are shown in thousands.

*BSF-QH-001-4500*

September 30, 2025 www.bishopstreetfunds.com

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** BISHOP STREET FUNDS

- **b. Investment Company Act file number:** 811-08572

- **c. CIK number of Registrant:** 0000925737

- **d. LEI of Registrant:** 549300PJBGM1ITQUV329

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** ONE FREEDOM VALLEY DRIVE

  - **City:** OAKS

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19456

  - **Telephone number:** 6107673204

**Item A.2. Information about the Series.**

- **a. Name of Series:** Hawaii Municipal Bond Fund

- **b. EDGAR series identifier (if any):** S000005797

- **c. LEI of Series:** 549300I7BSO1QBX8Y786

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $172918321.22

**Total Liabilities:** $582114.24

**Net Assets:** $172336206.98

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** -505.19246330 | **1-Year:** -8613.68067323 | **5-Year:** -28068.48821421 | **10-Year:** -43060.89064852 | **30-Year:** -7480.74011881

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** -2.87966026 | **1-Year:** -88.15740926 | **5-Year:** -513.14688872 | **10-Year:** -1079.64913278 | **30-Year:** -496.57943912

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000015930 | 1.74%                | 0.94%                | -0.30%               |
| Class ID C000015931 | -1.30%               | -2.10%               | -3.28%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-507165.95              | $3126196.40                                |
| Month 2  | $-145857.02              | $1250815.81                                |
| Month 3  | $-168111.50              | $-636116.16                                |

### Schedule of Portfolio Investments

| Name                                                   | Title                                                                             | Identifiers                  | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV           | HONOLULU CITY & CNTY HI WSTWTR CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENU | CUSIP: 438701U28<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2990000 | PA      | $2757734.41   | 1.60%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV | HONOLULU CITY & CNTY HI BRD OF HONOLULU CITY & COUNTY BOARD OF WATER SUPPLY       | CUSIP: 438689MR9<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001075.50   | 0.58%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV           | HONOLULU CITY & CNTY HI WSTWTR CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENU | CUSIP: 438701P57<br>LEI: N/A | Long             | DBT              | MUN               | US        |    550000 | PA      | $570454.12    | 0.33%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST DEPT HAWAIIAN HOME LDS CTFS PARTN            | HAWAII ST DEPT OF HAWAIIAN HOM STATE OF HAWAII DEPARTMENT OF HAWAIIAN HOME LANDS  | CUSIP: 419801BC8<br>LEI: N/A | Long             | DBT              | MUN               | US        |     50000 | PA      | $50090.29     | 0.03%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAUI CNTY HAWAII                                       | MAUI CNTY HI COUNTY OF MAUI HI                                                    | CUSIP: 5772857J2<br>LEI: N/A | Long             | DBT              | MUN               | US        |    150000 | PA      | $157588.82    | 0.09%             | 2040-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU HAWAII CITY & CNTY                            | HONOLULU CITY & CNTY HI CITY & COUNTY OF HONOLULU HI                              | CUSIP: 438687NS0<br>LEI: N/A | Long             | DBT              | MUN               | US        |    725000 | PA      | $723330.54    | 0.42%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST DEPT BUDGET & FIN SPL PURP REV               | HAWAII ST DEPT OF BUDGET & FIN STATE OF HAWAII DEPARTMENT OF BUDGET & FINANCE     | CUSIP: 419800MD6<br>LEI: N/A | Long             | DBT              | MUN               | US        |    665000 | PA      | $669723.96    | 0.39%             | 2027-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU HAWAII CITY & CNTY                            | HONOLULU CITY & CNTY HI CITY & COUNTY OF HONOLULU HI                              | CUSIP: 438687XQ3<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1072486.91   | 0.62%             | 2035-07-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| HONOLULU HAWAII CITY & CNTY                            | HONOLULU CITY & CNTY HI CITY & COUNTY OF HONOLULU HI                              | CUSIP: 438687FQ3<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1447989.27   | 0.84%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU HAWAII CITY & CNTY                            | HONOLULU CITY & CNTY HI CITY & COUNTY OF HONOLULU HI                              | CUSIP: 438687AU9<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1224583.66   | 0.71%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU HAWAII CITY & CNTY                            | HONOLULU CITY & CNTY HI CITY & COUNTY OF HONOLULU HI                              | CUSIP: 438687JD8<br>LEI: N/A | Long             | DBT              | MUN               | US        |    945000 | PA      | $1017904.95   | 0.59%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAUI CNTY HAWAII                                       | MAUI CNTY HI COUNTY OF MAUI HI                                                    | CUSIP: 5772856Z7<br>LEI: N/A | Long             | DBT              | MUN               | US        |    400000 | PA      | $402383.36    | 0.23%             | 2031-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MAUI CNTY HAWAII                                       | MAUI CNTY HI COUNTY OF MAUI HI                                                    | CUSIP: N/A<br>LEI: N/A       | Long             | DBT              | MUN               | US        |     60000 | PA      | $64517.83     | 0.04%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY HAWAII REV                                  | UNIV OF HAWAII HI REVENUE UNIVERSITY OF HAWAII                                    | CUSIP: 91428LPH3<br>LEI: N/A | Long             | DBT              | MUN               | US        |    750000 | PA      | $699649.05    | 0.41%             | 2036-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MAUI CNTY HAWAII                                       | MAUI CNTY HI COUNTY OF MAUI HI                                                    | CUSIP: 577286AV9<br>LEI: N/A | Long             | DBT              | MUN               | US        |     20000 | PA      | $21145.10     | 0.01%             | 2042-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS STUDENT HSG REV                    | PUBLIC FIN AUTH WI STUDENT HSG PUBLIC FINANCE AUTHORITY                           | CUSIP: 74439YEK3<br>LEI: N/A | Long             | DBT              | MUN               | US        |    250000 | PA      | $258232.20    | 0.15%             | 2028-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV           | HONOLULU CITY & CNTY HI WSTWTR CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENU | CUSIP: 4387014N1<br>LEI: N/A | Long             | DBT              | MUN               | US        |    500000 | PA      | $571143.60    | 0.33%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV           | HONOLULU CITY & CNTY HI WSTWTR CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENU | CUSIP: 4387014P6<br>LEI: N/A | Long             | DBT              | MUN               | US        |    500000 | PA      | $565011.60    | 0.33%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST DEPT HAWAIIAN HOME LDS REV                   | HAWAII ST DEPT OF HAWAIIAN HOM STATE OF HAWAII DEPARTMENT OF HAWAIIAN HOME LANDS  | CUSIP: 41980PBR2<br>LEI: N/A | Long             | DBT              | MUN               | US        |     75000 | PA      | $75857.91     | 0.04%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST ARPTS SYS REV                                | HAWAII ST ARPTS SYS REVENUE STATE OF HAWAII AIRPORTS SYSTEM REVENUE               | CUSIP: 419794A51<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2010693.40   | 1.17%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU HAWAII CITY & CNTY                            | HONOLULU CITY & CNTY HI CITY & COUNTY OF HONOLULU HI                              | CUSIP: 438687ZC2<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1089043.40   | 0.63%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST DEPT HAWAIIAN HOME LDS CTFS PARTN            | HAWAII ST DEPT OF HAWAIIAN HOM STATE OF HAWAII DEPARTMENT OF HAWAIIAN HOME LANDS  | CUSIP: 419801BJ3<br>LEI: N/A | Long             | DBT              | MUN               | US        |    350000 | PA      | $364713.06    | 0.21%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KAUAI CNTY HAWAII                                      | KAUAI CNTY HI COUNTY OF KAUAI HI                                                  | CUSIP: 486116C38<br>LEI: N/A | Long             | DBT              | MUN               | US        |    175000 | PA      | $178639.30    | 0.10%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV | HONOLULU CITY & CNTY HI BRD OF HONOLULU CITY & COUNTY BOARD OF WATER SUPPLY       | CUSIP: 438689LA7<br>LEI: N/A | Long             | DBT              | MUN               | US        |    400000 | PA      | $408011.88    | 0.24%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KAUAI CNTY HAWAII CMNTY FACS DIST SPL TAX              | KAUAI CNTY HI CMNTY FACS DISTS KAUAI COUNTY COMMUNITY FACILITIES DISTRICT         | CUSIP: 486121BC9<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1243232.90   | 0.72%             | 2049-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU HAWAII CITY & CNTY                            | HONOLULU CITY & CNTY HI CITY & COUNTY OF HONOLULU HI                              | CUSIP: 438687JJ5<br>LEI: N/A | Long             | DBT              | MUN               | US        |    500000 | PA      | $496598.45    | 0.29%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HAWAII CNTY HAWAII                                     | HAWAII CNTY HI COUNTY OF HAWAII HI                                                | CUSIP: 419722Z55<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1495593.45   | 0.87%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU HAWAII CITY & CNTY                            | HONOLULU CITY & CNTY HI CITY & COUNTY OF HONOLULU HI                              | CUSIP: 438687NZ4<br>LEI: N/A | Long             | DBT              | MUN               | US        |    620000 | PA      | $639888.30    | 0.37%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU HAWAII CITY & CNTY                            | HONOLULU CITY & CNTY HI CITY & COUNTY OF HONOLULU HI                              | CUSIP: 438687LT0<br>LEI: N/A | Long             | DBT              | MUN               | US        |    295000 | PA      | $294133.38    | 0.17%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HAWAII CNTY HAWAII                                     | HAWAII CNTY HI COUNTY OF HAWAII HI                                                | CUSIP: 419722U92<br>LEI: N/A | Long             | DBT              | MUN               | US        |     35000 | PA      | $35746.99     | 0.02%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV           | HONOLULU CITY & CNTY HI WSTWTR CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENU | CUSIP: 4387013G7<br>LEI: N/A | Long             | DBT              | MUN               | US        |    610000 | PA      | $699464.25    | 0.41%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU HAWAII CITY & CNTY                            | HONOLULU CITY & CNTY HI CITY & COUNTY OF HONOLULU HI                              | CUSIP: 438687HD0<br>LEI: N/A | Long             | DBT              | MUN               | US        |    270000 | PA      | $276755.86    | 0.16%             | 2033-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV | HONOLULU CITY & CNTY HI BRD OF HONOLULU CITY & COUNTY BOARD OF WATER SUPPLY       | CUSIP: 438689QX2<br>LEI: N/A | Long             | DBT              | MUN               | US        |    600000 | PA      | $641661.72    | 0.37%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAUI CNTY HAWAII                                       | MAUI CNTY HI COUNTY OF MAUI HI                                                    | CUSIP: 5772856M6<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1043231.51   | 0.61%             | 2036-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| HONOLULU HAWAII CITY & CNTY                            | HONOLULU CITY & CNTY HI CITY & COUNTY OF HONOLULU HI                              | CUSIP: 438687RE7<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1036597.94   | 0.60%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST HWY REV                                      | HAWAII ST HIGHWAY REVENUE STATE OF HAWAII STATE HIGHWAY FUND                      | CUSIP: 41981CQF0<br>LEI: N/A | Long             | DBT              | MUN               | US        |    410000 | PA      | $434029.81    | 0.25%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU HAWAII CITY & CNTY                            | HONOLULU CITY & CNTY HI CITY & COUNTY OF HONOLULU HI                              | CUSIP: 438687YS8<br>LEI: N/A | Long             | DBT              | MUN               | US        |    500000 | PA      | $566869.75    | 0.33%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU HAWAII CITY & CNTY                            | HONOLULU CITY & CNTY HI CITY & COUNTY OF HONOLULU HI                              | CUSIP: 438687J22<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1204320.71   | 0.70%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST HSG FIN & DEV CORP MULTIFAMILY REV           | HAWAII ST HSG FIN & DEV CORP M HAWAII HOUSING FINANCE & DEVELOPMENT CORP          | CUSIP: 41981PBF7<br>LEI: N/A | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3069839.10   | 1.78%             | 2029-04-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| HAWAII ST DEPT BUDGET & FIN SPL PURP REV               | HAWAII ST DEPT OF BUDGET & FIN STATE OF HAWAII DEPARTMENT OF BUDGET & FINANCE     | CUSIP: 419800MJ3<br>LEI: N/A | Long             | DBT              | MUN               | US        |    270000 | PA      | $273232.98    | 0.16%             | 2032-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV           | HONOLULU CITY & CNTY HI WSTWTR CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENU | CUSIP: 4387013U6<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1667861.43   | 0.97%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HAWAII ST                                              | HAWAII ST STATE OF HAWAII                                                         | CUSIP: 419792WJ1<br>LEI: N/A | Long             | DBT              | MUN               | US        |    260000 | PA      | $274621.49    | 0.16%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY HAWAII REV                                  | UNIV OF HAWAII HI REVENUE UNIVERSITY OF HAWAII                                    | CUSIP: 91428LLM6<br>LEI: N/A | Long             | DBT              | MUN               | US        |    600000 | PA      | $625062.72    | 0.36%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST                                              | HAWAII ST STATE OF HAWAII                                                         | CUSIP: 419792RV0<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1105521.12   | 0.64%             | 2036-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MAUI CNTY HAWAII                                       | MAUI CNTY HI COUNTY OF MAUI HI                                                    | CUSIP: 5772856Y0<br>LEI: N/A | Long             | DBT              | MUN               | US        |    165000 | PA      | $183026.22    | 0.11%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU HAWAII CITY & CNTY                            | HONOLULU CITY & CNTY HI CITY & COUNTY OF HONOLULU HI                              | CUSIP: 438687QW8<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1110550.50   | 0.64%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST DEPT BUDGET & FIN SPL PURP REV               | HAWAII ST DEPT OF BUDGET & FIN STATE OF HAWAII DEPARTMENT OF BUDGET & FINANCE     | CUSIP: 419800NP8<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1274859.96   | 0.74%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST HBR SYS REV                                  | HAWAII ST HARBOR SYS REVENUE STATE OF HAWAII HARBOR SYSTEM REVENUE                | CUSIP: 41981THF3<br>LEI: N/A | Long             | DBT              | MUN               | US        |    200000 | PA      | $201307.32    | 0.12%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HAWAII CNTY HAWAII                                     | HAWAII CNTY HI COUNTY OF HAWAII HI                                                | CUSIP: 4197223A9<br>LEI: N/A | Long             | DBT              | MUN               | US        |    525000 | PA      | $573163.55    | 0.33%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST DEPT BUDGET & FIN SPL PURP REV               | HAWAII ST DEPT OF BUDGET & FIN STATE OF HAWAII DEPARTMENT OF BUDGET & FINANCE     | CUSIP: 419800MN4<br>LEI: N/A | Long             | DBT              | MUN               | US        |    585000 | PA      | $518162.35    | 0.30%             | 2036-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HAWAII CNTY HAWAII                                     | HAWAII CNTY HI COUNTY OF HAWAII HI                                                | CUSIP: 4197223S0<br>LEI: N/A | Long             | DBT              | MUN               | US        |    650000 | PA      | $734974.05    | 0.43%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAUI CNTY HAWAII                                       | MAUI CNTY HI COUNTY OF MAUI HI                                                    | CUSIP: 5772854U0<br>LEI: N/A | Long             | DBT              | MUN               | US        |     65000 | PA      | $64606.09     | 0.04%             | 2031-06-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV           | HONOLULU CITY & CNTY HI WSTWTR CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENU | CUSIP: 4387012W3<br>LEI: N/A | Long             | DBT              | MUN               | US        |     90000 | PA      | $93528.48     | 0.05%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST HWY REV                                      | HAWAII ST HIGHWAY REVENUE STATE OF HAWAII STATE HIGHWAY FUND                      | CUSIP: 41981CPC8<br>LEI: N/A | Long             | DBT              | MUN               | US        |    610000 | PA      | $657983.27    | 0.38%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV           | HONOLULU CITY & CNTY HI WSTWTR CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENU | CUSIP: 438701L36<br>LEI: N/A | Long             | DBT              | MUN               | US        |    240000 | PA      | $242749.30    | 0.14%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAUI CNTY HAWAII                                       | MAUI CNTY HI COUNTY OF MAUI HI                                                    | CUSIP: 5772857Y9<br>LEI: N/A | Long             | DBT              | MUN               | US        |     20000 | PA      | $21983.78     | 0.01%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST DEPT HAWAIIAN HOME LDS REV                   | HAWAII ST DEPT OF HAWAIIAN HOM STATE OF HAWAII DEPARTMENT OF HAWAIIAN HOME LANDS  | CUSIP: 41980PBW1<br>LEI: N/A | Long             | DBT              | MUN               | US        |    960000 | PA      | $990327.84    | 0.57%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV           | HONOLULU CITY & CNTY HI WSTWTR CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENU | CUSIP: 4387014G6<br>LEI: N/A | Long             | DBT              | MUN               | US        |    500000 | PA      | $523127.55    | 0.30%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV           | HONOLULU CITY & CNTY HI WSTWTR CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENU | CUSIP: 4387013M4<br>LEI: N/A | Long             | DBT              | MUN               | US        |    350000 | PA      | $354846.07    | 0.21%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST DEPT BUDGET & FIN SPL PURP REV               | HAWAII ST DEPT OF BUDGET & FIN STATE OF HAWAII DEPARTMENT OF BUDGET & FINANCE     | CUSIP: 419800NZ6<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1593574.95   | 0.92%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV | HONOLULU CITY & CNTY HI BRD OF HONOLULU CITY & COUNTY BOARD OF WATER SUPPLY       | CUSIP: 438689PZ8<br>LEI: N/A | Long             | DBT              | MUN               | US        |    140000 | PA      | $157581.68    | 0.09%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU HAWAII CITY & CNTY                            | HONOLULU CITY & CNTY HI CITY & COUNTY OF HONOLULU HI                              | CUSIP: 438687MT9<br>LEI: N/A | Long             | DBT              | MUN               | US        |    625000 | PA      | $687616.19    | 0.40%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV           | HONOLULU CITY & CNTY HI WSTWTR CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENU | CUSIP: 4387014W1<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1131640.20   | 0.66%             | 2040-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HAWAII ST ARPTS SYS REV                                | HAWAII ST ARPTS SYS REVENUE STATE OF HAWAII AIRPORTS SYSTEM REVENUE               | CUSIP: 419794B92<br>LEI: N/A | Long             | DBT              | MUN               | US        |    410000 | PA      | $445321.71    | 0.26%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KAUAI CNTY HAWAII CMNTY FACS DIST SPL TAX              | KAUAI CNTY HI CMNTY FACS DISTS KAUAI COUNTY COMMUNITY FACILITIES DISTRICT         | CUSIP: 486121BS4<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $948796.00    | 0.55%             | 2051-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAUI CNTY HAWAII                                       | MAUI CNTY HI COUNTY OF MAUI HI                                                    | CUSIP: 577286AM9<br>LEI: N/A | Long             | DBT              | MUN               | US        |    300000 | PA      | $337604.52    | 0.20%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU HAWAII CITY & CNTY                            | HONOLULU CITY & CNTY HI CITY & COUNTY OF HONOLULU HI                              | CUSIP: 438687H99<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1247113.45   | 0.72%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST ARPTS SYS REV                                | HAWAII ST ARPTS SYS REVENUE STATE OF HAWAII AIRPORTS SYSTEM REVENUE               | CUSIP: 419794D82<br>LEI: N/A | Long             | DBT              | MUN               | US        |    100000 | PA      | $106855.20    | 0.06%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST                                              | HAWAII ST STATE OF HAWAII                                                         | CUSIP: 419792HZ2<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1067520.38   | 0.62%             | 2032-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST DEPT BUDGET & FIN SPL PURP REV               | HAWAII ST DEPT OF BUDGET & FIN STATE OF HAWAII DEPARTMENT OF BUDGET & FINANCE     | CUSIP: 419800MC8<br>LEI: N/A | Long             | DBT              | MUN               | US        |    140000 | PA      | $140005.11    | 0.08%             | 2026-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST                                              | HAWAII ST STATE OF HAWAII                                                         | CUSIP: 419792MN3<br>LEI: N/A | Long             | DBT              | MUN               | US        |    295000 | PA      | $297862.65    | 0.17%             | 2031-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST ARPTS SYS REV                                | HAWAII ST ARPTS SYS REVENUE STATE OF HAWAII AIRPORTS SYSTEM REVENUE               | CUSIP: 419794H62<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2024649.40   | 1.17%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST ARPTS SYS REV                                | HAWAII ST ARPTS SYS REVENUE STATE OF HAWAII AIRPORTS SYSTEM REVENUE               | CUSIP: 419794F31<br>LEI: N/A | Long             | DBT              | MUN               | US        |    260000 | PA      | $260301.76    | 0.15%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST DEPT BUDGET & FIN SPL PURP REV               | HAWAII ST DEPT OF BUDGET & FIN STATE OF HAWAII DEPARTMENT OF BUDGET & FINANCE     | CUSIP: 419800ME4<br>LEI: N/A | Long             | DBT              | MUN               | US        |    350000 | PA      | $354644.50    | 0.21%             | 2028-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV | HONOLULU CITY & CNTY HI BRD OF HONOLULU CITY & COUNTY BOARD OF WATER SUPPLY       | CUSIP: 438689MT5<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2023032.46   | 1.17%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST HWY REV                                      | HAWAII ST HIGHWAY REVENUE STATE OF HAWAII STATE HIGHWAY FUND                      | CUSIP: 41981CQE3<br>LEI: N/A | Long             | DBT              | MUN               | US        |     90000 | PA      | $96057.88     | 0.06%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST DEPT BUDGET & FIN SPL PURP REV               | HAWAII ST DEPT OF BUDGET & FIN STATE OF HAWAII DEPARTMENT OF BUDGET & FINANCE     | CUSIP: 419800QM2<br>LEI: N/A | Long             | DBT              | MUN               | US        |    550000 | PA      | $603239.95    | 0.35%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS REV                                | PUBLIC FIN AUTH WI REVENUE PUBLIC FINANCE AUTHORITY                               | CUSIP: 74442PJ63<br>LEI: N/A | Long             | DBT              | MUN               | US        |    325000 | PA      | $353804.95    | 0.21%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV           | HONOLULU CITY & CNTY HI WSTWTR CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENU | CUSIP: 438701V68<br>LEI: N/A | Long             | DBT              | MUN               | US        |    190000 | PA      | $205227.84    | 0.12%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST                                              | HAWAII ST STATE OF HAWAII                                                         | CUSIP: 419792SK3<br>LEI: N/A | Long             | DBT              | MUN               | US        |    920000 | PA      | $961371.57    | 0.56%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST                                              | HAWAII ST STATE OF HAWAII                                                         | CUSIP: 419792YG5<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2110000 | PA      | $2201298.65   | 1.28%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV           | HONOLULU CITY & CNTY HI WSTWTR CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENU | CUSIP: 4387012M5<br>LEI: N/A | Long             | DBT              | MUN               | US        |    500000 | PA      | $564752.80    | 0.33%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV           | HONOLULU CITY & CNTY HI WSTWTR CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENU | CUSIP: 4387013L6<br>LEI: N/A | Long             | DBT              | MUN               | US        |    125000 | PA      | $138430.73    | 0.08%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAUI CNTY HAWAII                                       | MAUI CNTY HI COUNTY OF MAUI HI                                                    | CUSIP: 5772857Z6<br>LEI: N/A | Long             | DBT              | MUN               | US        |    540000 | PA      | $554451.10    | 0.32%             | 2036-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV           | HONOLULU CITY & CNTY HI WSTWTR CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENU | CUSIP: 438701T61<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003067.60   | 0.58%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KAUAI CNTY HAWAII                                      | KAUAI CNTY HI COUNTY OF KAUAI HI                                                  | CUSIP: 486116C46<br>LEI: N/A | Long             | DBT              | MUN               | US        |    175000 | PA      | $183253.26    | 0.11%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST DEPT HAWAIIAN HOME LDS REV                   | HAWAII ST DEPT OF HAWAIIAN HOM STATE OF HAWAII DEPARTMENT OF HAWAIIAN HOME LANDS  | CUSIP: 41980PBU5<br>LEI: N/A | Long             | DBT              | MUN               | US        |    335000 | PA      | $346078.89    | 0.20%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST HSG FIN & DEV CORP MULTIFAMILY REV           | HAWAII ST HSG FIN & DEV CORP M HAWAII HOUSING FINANCE & DEVELOPMENT CORP          | CUSIP: 41981PCB5<br>LEI: N/A | Long             | DBT              | MUN               | US        |   4035000 | PA      | $4036623.68   | 2.34%             | 2031-01-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV           | HONOLULU CITY & CNTY HI WSTWTR CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENU | CUSIP: 438701K86<br>LEI: N/A | Long             | DBT              | MUN               | US        |    170000 | PA      | $171367.65    | 0.10%             | 2032-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST                                              | HAWAII ST STATE OF HAWAII                                                         | CUSIP: 419792CF1<br>LEI: N/A | Long             | DBT              | MUN               | US        |     35000 | PA      | $35058.61     | 0.02%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST HSG FIN & DEV CORP MULTIFAMILY REV           | HAWAII ST HSG FIN & DEV CORP M HAWAII HOUSING FINANCE & DEVELOPMENT CORP          | CUSIP: 41981PBE0<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1328279.87   | 0.77%             | 2027-10-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| HAWAII ST ARPTS SYS REV                                | HAWAII ST ARPTS SYS REVENUE STATE OF HAWAII AIRPORTS SYSTEM REVENUE               | CUSIP: 419794H54<br>LEI: N/A | Long             | DBT              | MUN               | US        |    525000 | PA      | $536688.92    | 0.31%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAUI CNTY HAWAII                                       | MAUI CNTY HI COUNTY OF MAUI HI                                                    | CUSIP: 5772853A5<br>LEI: N/A | Long             | DBT              | MUN               | US        |    500000 | PA      | $500147.20    | 0.29%             | 2027-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MAUI CNTY HAWAII                                       | MAUI CNTY HI COUNTY OF MAUI HI                                                    | CUSIP: N/A<br>LEI: N/A       | Long             | DBT              | MUN               | US        |    245000 | PA      | $262265.30    | 0.15%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST                                              | HAWAII ST STATE OF HAWAII                                                         | CUSIP: 419792HW9<br>LEI: N/A | Long             | DBT              | MUN               | US        |     50000 | PA      | $50270.96     | 0.03%             | 2029-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU HAWAII CITY & CNTY                            | HONOLULU CITY & CNTY HI CITY & COUNTY OF HONOLULU HI                              | CUSIP: 438687UZ6<br>LEI: N/A | Long             | DBT              | MUN               | US        |    655000 | PA      | $721446.80    | 0.42%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST HWY REV                                      | HAWAII ST HIGHWAY REVENUE STATE OF HAWAII STATE HIGHWAY FUND                      | CUSIP: 41981CPJ3<br>LEI: N/A | Long             | DBT              | MUN               | US        |    510000 | PA      | $540112.64    | 0.31%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KAUAI CNTY HAWAII                                      | KAUAI CNTY HI COUNTY OF KAUAI HI                                                  | CUSIP: 486116G67<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1733013.95   | 1.01%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST ARPTS SYS REV                                | HAWAII ST ARPTS SYS REVENUE STATE OF HAWAII AIRPORTS SYSTEM REVENUE               | CUSIP: 419794G55<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1075263.20   | 0.62%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST HSG FIN & DEV CORP MULTIFAMILY REV           | HAWAII ST HSG FIN & DEV CORP M HAWAII HOUSING FINANCE & DEVELOPMENT CORP          | CUSIP: 41981PCA7<br>LEI: N/A | Long             | DBT              | MUN               | US        |     20000 | PA      | $20002.30     | 0.01%             | 2026-01-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| KAUAI CNTY HAWAII                                      | KAUAI CNTY HI COUNTY OF KAUAI HI                                                  | CUSIP: 486116G59<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1131503.90   | 0.66%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST HBR SYS REV                                  | HAWAII ST HARBOR SYS REVENUE STATE OF HAWAII HARBOR SYSTEM REVENUE                | CUSIP: 41981THX4<br>LEI: N/A | Long             | DBT              | MUN               | US        |    500000 | PA      | $505157.35    | 0.29%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HAWAII CNTY HAWAII                                     | HAWAII CNTY HI COUNTY OF HAWAII HI                                                | CUSIP: 4197223R2<br>LEI: N/A | Long             | DBT              | MUN               | US        |    800000 | PA      | $914619.60    | 0.53%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST HBR SYS REV                                  | HAWAII ST HARBOR SYS REVENUE STATE OF HAWAII HARBOR SYSTEM REVENUE                | CUSIP: 41981TJA2<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2905000 | PA      | $2898310.66   | 1.68%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST HWY REV                                      | HAWAII ST HIGHWAY REVENUE STATE OF HAWAII STATE HIGHWAY FUND                      | CUSIP: 41981CNB2<br>LEI: N/A | Long             | DBT              | MUN               | US        |    765000 | PA      | $771079.76    | 0.45%             | 2032-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST HSG FIN & DEV CORP MULTIFAMILY REV           | HAWAII ST HSG FIN & DEV CORP M HAWAII HOUSING FINANCE & DEVELOPMENT CORP          | CUSIP: 41981PCG4<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2520000 | PA      | $2546221.36   | 1.48%             | 2029-12-01      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST HWY REV                                      | HAWAII ST HIGHWAY REVENUE STATE OF HAWAII STATE HIGHWAY FUND                      | CUSIP: 41981CND8<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1256400.75   | 0.73%             | 2034-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST HWY REV                                      | HAWAII ST HIGHWAY REVENUE STATE OF HAWAII STATE HIGHWAY FUND                      | CUSIP: 41981CQD5<br>LEI: N/A | Long             | DBT              | MUN               | US        |     60000 | PA      | $64816.33     | 0.04%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAUI CNTY HAWAII                                       | MAUI CNTY HI COUNTY OF MAUI HI                                                    | CUSIP: 5772856X2<br>LEI: N/A | Long             | DBT              | MUN               | US        |    500000 | PA      | $542997.10    | 0.32%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST DEPT HAWAIIAN HOME LDS REV                   | HAWAII ST DEPT OF HAWAIIAN HOM STATE OF HAWAII DEPARTMENT OF HAWAIIAN HOME LANDS  | CUSIP: 41980PBV3<br>LEI: N/A | Long             | DBT              | MUN               | US        |    910000 | PA      | $939823.34    | 0.55%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST DEPT HAWAIIAN HOME LDS CTFS PARTN            | HAWAII ST DEPT OF HAWAIIAN HOM STATE OF HAWAII DEPARTMENT OF HAWAIIAN HOME LANDS  | CUSIP: 419801BD6<br>LEI: N/A | Long             | DBT              | MUN               | US        |    530000 | PA      | $543728.43    | 0.32%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST ARPTS SYS REV                                | HAWAII ST ARPTS SYS REVENUE STATE OF HAWAII AIRPORTS SYSTEM REVENUE               | CUSIP: 419794B84<br>LEI: N/A | Long             | DBT              | MUN               | US        |    495000 | PA      | $540892.34    | 0.31%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST DEPT HAWAIIAN HOME LDS REV                   | HAWAII ST DEPT OF HAWAIIAN HOM STATE OF HAWAII DEPARTMENT OF HAWAIIAN HOME LANDS  | CUSIP: 41980PBX9<br>LEI: N/A | Long             | DBT              | MUN               | US        |    800000 | PA      | $823726.16    | 0.48%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST                                              | HAWAII ST STATE OF HAWAII                                                         | CUSIP: 419792LN4<br>LEI: N/A | Long             | DBT              | MUN               | US        |    375000 | PA      | $382509.38    | 0.22%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KAUAI CNTY HAWAII                                      | KAUAI CNTY HI COUNTY OF KAUAI HI                                                  | CUSIP: 486116C79<br>LEI: N/A | Long             | DBT              | MUN               | US        |     25000 | PA      | $25992.61     | 0.02%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAUI CNTY HAWAII                                       | MAUI CNTY HI COUNTY OF MAUI HI                                                    | CUSIP: 5772858A0<br>LEI: N/A | Long             | DBT              | MUN               | US        |    685000 | PA      | $698279.55    | 0.41%             | 2037-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV           | HONOLULU CITY & CNTY HI WSTWTR CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENU | CUSIP: 438701V92<br>LEI: N/A | Long             | DBT              | MUN               | US        |    130000 | PA      | $138735.73    | 0.08%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU HAWAII CITY & CNTY                            | HONOLULU CITY & CNTY HI CITY & COUNTY OF HONOLULU HI                              | CUSIP: 438687NR2<br>LEI: N/A | Long             | DBT              | MUN               | US        |     80000 | PA      | $79440.90     | 0.05%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV           | HONOLULU CITY & CNTY HI WSTWTR CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENU | CUSIP: 4387014Q4<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1126109.31   | 0.65%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST                                              | HAWAII ST STATE OF HAWAII                                                         | CUSIP: 419792RT5<br>LEI: N/A | Long             | DBT              | MUN               | US        |    540000 | PA      | $554490.47    | 0.32%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST ARPTS SYS REV                                | HAWAII ST ARPTS SYS REVENUE STATE OF HAWAII AIRPORTS SYSTEM REVENUE               | CUSIP: 419794J52<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1405325.88   | 0.82%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU HAWAII CITY & CNTY                            | HONOLULU CITY & CNTY HI CITY & COUNTY OF HONOLULU HI                              | CUSIP: 438687LW3<br>LEI: N/A | Long             | DBT              | MUN               | US        |    200000 | PA      | $193400.28    | 0.11%             | 2043-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST DEPT HAWAIIAN HOME LDS CTFS PARTN            | HAWAII ST DEPT OF HAWAIIAN HOM STATE OF HAWAII DEPARTMENT OF HAWAIIAN HOME LANDS  | CUSIP: 419801BH7<br>LEI: N/A | Long             | DBT              | MUN               | US        |    500000 | PA      | $522353.05    | 0.30%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KAUAI CNTY HAWAII                                      | KAUAI CNTY HI COUNTY OF KAUAI HI                                                  | CUSIP: 486116D60<br>LEI: N/A | Long             | DBT              | MUN               | US        |    390000 | PA      | $399093.24    | 0.23%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV           | HONOLULU CITY & CNTY HI WSTWTR CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENU | CUSIP: 438701U36<br>LEI: N/A | Long             | DBT              | MUN               | US        |    500000 | PA      | $510275.00    | 0.30%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST                                              | HAWAII ST STATE OF HAWAII                                                         | CUSIP: 419792WV4<br>LEI: N/A | Long             | DBT              | MUN               | US        |    400000 | PA      | $415884.84    | 0.24%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII CNTY HAWAII                                     | HAWAII CNTY HI COUNTY OF HAWAII HI                                                | CUSIP: 419722W90<br>LEI: N/A | Long             | DBT              | MUN               | US        |    850000 | PA      | $864274.48    | 0.50%             | 2031-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY HAWAII REV                                  | UNIV OF HAWAII HI REVENUE UNIVERSITY OF HAWAII                                    | CUSIP: 91428LLP9<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2425000 | PA      | $2515260.93   | 1.46%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII CNTY HAWAII                                     | HAWAII CNTY HI COUNTY OF HAWAII HI                                                | CUSIP: 4197223Y7<br>LEI: N/A | Long             | DBT              | MUN               | US        |    500000 | PA      | $537012.05    | 0.31%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV | HONOLULU CITY & CNTY HI BRD OF HONOLULU CITY & COUNTY BOARD OF WATER SUPPLY       | CUSIP: 438689PX3<br>LEI: N/A | Long             | DBT              | MUN               | US        |    215000 | PA      | $246411.46    | 0.14%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU HAWAII CITY & CNTY                            | HONOLULU CITY & CNTY HI CITY & COUNTY OF HONOLULU HI                              | CUSIP: 438687JP1<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1028392.90   | 0.60%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV           | HONOLULU CITY & CNTY HI WSTWTR CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENU | CUSIP: 438701J21<br>LEI: N/A | Long             | DBT              | MUN               | US        |    205000 | PA      | $207348.36    | 0.12%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST                                              | HAWAII ST STATE OF HAWAII                                                         | CUSIP: 419792SJ6<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1215864.79   | 0.71%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST DEPT BUDGET & FIN SPL PURP REV               | HAWAII ST DEPT OF BUDGET & FIN STATE OF HAWAII DEPARTMENT OF BUDGET & FINANCE     | CUSIP: 419800ML8<br>LEI: N/A | Long             | DBT              | MUN               | US        |    435000 | PA      | $401679.96    | 0.23%             | 2034-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST DEPT BUDGET & FIN SPL PURP REV               | HAWAII ST DEPT OF BUDGET & FIN STATE OF HAWAII DEPARTMENT OF BUDGET & FINANCE     | CUSIP: 419800NQ6<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1960000 | PA      | $2124057.49   | 1.23%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST                                              | HAWAII ST STATE OF HAWAII                                                         | CUSIP: 419792AP1<br>LEI: N/A | Long             | DBT              | MUN               | US        |     40000 | PA      | $40000.00     | 0.02%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KAUAI CNTY HAWAII                                      | KAUAI CNTY HI COUNTY OF KAUAI HI                                                  | CUSIP: 486116G75<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1464414.78   | 0.85%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII CNTY HAWAII                                     | HAWAII CNTY HI COUNTY OF HAWAII HI                                                | CUSIP: 419722V26<br>LEI: N/A | Long             | DBT              | MUN               | US        |    345000 | PA      | $351739.58    | 0.20%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST DEPT BUDGET & FIN SPL PURP REV               | HAWAII ST DEPT OF BUDGET & FIN STATE OF HAWAII DEPARTMENT OF BUDGET & FINANCE     | CUSIP: 419800QC4<br>LEI: N/A | Long             | DBT              | MUN               | US        |    215000 | PA      | $237866.07    | 0.14%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY HAWAII REV                                  | UNIV OF HAWAII HI REVENUE UNIVERSITY OF HAWAII                                    | CUSIP: 91428LKT2<br>LEI: N/A | Long             | DBT              | MUN               | US        |    100000 | PA      | $100156.11    | 0.06%             | 2030-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST DEPT HAWAIIAN HOME LDS REV                   | HAWAII ST DEPT OF HAWAIIAN HOM STATE OF HAWAII DEPARTMENT OF HAWAIIAN HOME LANDS  | CUSIP: 41980PBZ4<br>LEI: N/A | Long             | DBT              | MUN               | US        |     30000 | PA      | $30020.35     | 0.02%             | 2032-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV           | HONOLULU CITY & CNTY HI WSTWTR CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENU | CUSIP: 438701P81<br>LEI: N/A | Long             | DBT              | MUN               | US        |    500000 | PA      | $491191.60    | 0.29%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY HAWAII REV                                  | UNIV OF HAWAII HI REVENUE UNIVERSITY OF HAWAII                                    | CUSIP: 91428LPE0<br>LEI: N/A | Long             | DBT              | MUN               | US        |    325000 | PA      | $338957.26    | 0.20%             | 2033-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU HAWAII CITY & CNTY                            | HONOLULU CITY & CNTY HI CITY & COUNTY OF HONOLULU HI                              | CUSIP: 438687FC4<br>LEI: N/A | Long             | DBT              | MUN               | US        |     90000 | PA      | $96499.95     | 0.06%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV           | HONOLULU CITY & CNTY HI WSTWTR CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENU | CUSIP: 438701T87<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $941554.50    | 0.55%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST DEPT BUDGET & FIN SPL PURP REV               | HAWAII ST DEPT OF BUDGET & FIN STATE OF HAWAII DEPARTMENT OF BUDGET & FINANCE     | CUSIP: 419800QJ9<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1647059.42   | 0.96%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                    | FIRST AMERICAN TREASURY OBLIGATIONS FUND CLASS X                                  | CUSIP: 31846V328<br>LEI: N/A | Long             | STIV             |  | US        |    764058 | PA      | $764057.94    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| HONOLULU HAWAII CITY & CNTY                            | HONOLULU CITY & CNTY HI CITY & COUNTY OF HONOLULU HI                              | CUSIP: 438687F67<br>LEI: N/A | Long             | DBT              | MUN               | US        |    200000 | PA      | $228457.44    | 0.13%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST ARPTS SYS REV                                | HAWAII ST ARPTS SYS REVENUE STATE OF HAWAII AIRPORTS SYSTEM REVENUE               | CUSIP: N/A<br>LEI: N/A       | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011167.00   | 0.59%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MAUI CNTY HAWAII                                       | MAUI CNTY HI COUNTY OF MAUI HI                                                    | CUSIP: 5772856J3<br>LEI: N/A | Long             | DBT              | MUN               | US        |    160000 | PA      | $157697.57    | 0.09%             | 2033-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| KAUAI CNTY HAWAII                                      | KAUAI CNTY HI COUNTY OF KAUAI HI                                                  | CUSIP: 486116D29<br>LEI: N/A | Long             | DBT              | MUN               | US        |    135000 | PA      | $137240.00    | 0.08%             | 2033-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV | HONOLULU CITY & CNTY HI BRD OF HONOLULU CITY & COUNTY BOARD OF WATER SUPPLY       | CUSIP: 438689NS6<br>LEI: N/A | Long             | DBT              | MUN               | US        |    400000 | PA      | $451605.20    | 0.26%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KAUAI CNTY HAWAII                                      | KAUAI CNTY HI COUNTY OF KAUAI HI                                                  | CUSIP: 486116D78<br>LEI: N/A | Long             | DBT              | MUN               | US        |     20000 | PA      | $17812.14     | 0.01%             | 2038-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST DEPT TRANSN ARPTS DIV LEASE REV CTFS PARTN   | HAWAII ST DEPT OF TRANSPRTN AR STATE OF HAWAII AIRPORTS SYSTEM REVENUE            | CUSIP: 419808AM2<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2077333.55   | 1.21%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY HAWAII REV                                  | UNIV OF HAWAII HI REVENUE UNIVERSITY OF HAWAII                                    | CUSIP: 91428LJR8<br>LEI: N/A | Long             | DBT              | MUN               | US        |    500000 | PA      | $513073.50    | 0.30%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KAUAI CNTY HAWAII                                      | KAUAI CNTY HI COUNTY OF KAUAI HI                                                  | CUSIP: 486116C53<br>LEI: N/A | Long             | DBT              | MUN               | US        |    140000 | PA      | $145916.43    | 0.08%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST HWY REV                                      | HAWAII ST HIGHWAY REVENUE STATE OF HAWAII STATE HIGHWAY FUND                      | CUSIP: 41981CQG8<br>LEI: N/A | Long             | DBT              | MUN               | US        |    230000 | PA      | $241699.43    | 0.14%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST HBR SYS REV                                  | HAWAII ST HARBOR SYS REVENUE STATE OF HAWAII HARBOR SYSTEM REVENUE                | CUSIP: 41981THY2<br>LEI: N/A | Long             | DBT              | MUN               | US        |    790000 | PA      | $793362.08    | 0.46%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV           | HONOLULU CITY & CNTY HI WSTWTR CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENU | CUSIP: 438701T53<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1023053.62   | 0.59%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST HWY REV                                      | HAWAII ST HIGHWAY REVENUE STATE OF HAWAII STATE HIGHWAY FUND                      | CUSIP: 41981CNE6<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1516431.69   | 0.88%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV           | HONOLULU CITY & CNTY HI WSTWTR CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENU | CUSIP: 4387014J0<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1154852.06   | 0.67%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST DEPT HAWAIIAN HOME LDS CTFS PARTN            | HAWAII ST DEPT OF HAWAIIAN HOM STATE OF HAWAII DEPARTMENT OF HAWAIIAN HOME LANDS  | CUSIP: 419801BG9<br>LEI: N/A | Long             | DBT              | MUN               | US        |    680000 | PA      | $710962.92    | 0.41%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST DEPT BUDGET & FIN SPL PURP REV               | HAWAII ST DEPT OF BUDGET & FIN STATE OF HAWAII DEPARTMENT OF BUDGET & FINANCE     | CUSIP: 419800QD2<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1800000 | PA      | $2016366.30   | 1.17%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV | HONOLULU CITY & CNTY HI BRD OF HONOLULU CITY & COUNTY BOARD OF WATER SUPPLY       | CUSIP: 438689MF5<br>LEI: N/A | Long             | DBT              | MUN               | US        |    100000 | PA      | $111571.78    | 0.06%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV           | HONOLULU CITY & CNTY HI WSTWTR CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENU | CUSIP: 4387015F7<br>LEI: N/A | Long             | DBT              | MUN               | US        |    750000 | PA      | $804084.68    | 0.47%             | 2050-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV | HONOLULU CITY & CNTY HI BRD OF HONOLULU CITY & COUNTY BOARD OF WATER SUPPLY       | CUSIP: 438689QF1<br>LEI: N/A | Long             | DBT              | MUN               | US        |    400000 | PA      | $426362.84    | 0.25%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST DEPT BUDGET & FIN SPL PURP REV               | HAWAII ST DEPT OF BUDGET & FIN STATE OF HAWAII DEPARTMENT OF BUDGET & FINANCE     | CUSIP: 419800MH7<br>LEI: N/A | Long             | DBT              | MUN               | US        |    250000 | PA      | $254451.28    | 0.15%             | 2031-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY HAWAII REV                                  | UNIV OF HAWAII HI REVENUE UNIVERSITY OF HAWAII                                    | CUSIP: 91428LKM7<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1034612.96   | 0.60%             | 2028-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST DEPT BUDGET & FIN SPL PURP REV               | HAWAII ST DEPT OF BUDGET & FIN STATE OF HAWAII DEPARTMENT OF BUDGET & FINANCE     | CUSIP: 419800PF8<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1693897.05   | 0.98%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU HAWAII CITY & CNTY                            | HONOLULU CITY & CNTY HI CITY & COUNTY OF HONOLULU HI                              | CUSIP: 438687VH5<br>LEI: N/A | Long             | DBT              | MUN               | US        |     85000 | PA      | $90730.05     | 0.05%             | 2045-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HAWAII ST HWY REV                                      | HAWAII ST HIGHWAY REVENUE STATE OF HAWAII STATE HIGHWAY FUND                      | CUSIP: 41981CNF3<br>LEI: N/A | Long             | DBT              | MUN               | US        |    330000 | PA      | $331122.40    | 0.19%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST HBR SYS REV                                  | HAWAII ST HARBOR SYS REVENUE STATE OF HAWAII HARBOR SYSTEM REVENUE                | CUSIP: 41981THU0<br>LEI: N/A | Long             | DBT              | MUN               | US        |    100000 | PA      | $103050.91    | 0.06%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HAWAII CNTY HAWAII                                     | HAWAII CNTY HI COUNTY OF HAWAII HI                                                | CUSIP: 419722M42<br>LEI: N/A | Long             | DBT              | MUN               | US        |    500000 | PA      | $501137.65    | 0.29%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MAUI CNTY HAWAII                                       | MAUI CNTY HI COUNTY OF MAUI HI                                                    | CUSIP: 5772857D5<br>LEI: N/A | Long             | DBT              | MUN               | US        |     50000 | PA      | $54102.84     | 0.03%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST DEPT BUDGET & FIN SPL PURP REV               | HAWAII ST DEPT OF BUDGET & FIN STATE OF HAWAII DEPARTMENT OF BUDGET & FINANCE     | CUSIP: 419800MM6<br>LEI: N/A | Long             | DBT              | MUN               | US        |    600000 | PA      | $543654.30    | 0.32%             | 2035-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST HBR SYS REV                                  | HAWAII ST HARBOR SYS REVENUE STATE OF HAWAII HARBOR SYSTEM REVENUE                | CUSIP: 41981THS5<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1339231.36   | 0.78%             | 2032-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST HWY REV                                      | HAWAII ST HIGHWAY REVENUE STATE OF HAWAII STATE HIGHWAY FUND                      | CUSIP: 41981CQC7<br>LEI: N/A | Long             | DBT              | MUN               | US        |    505000 | PA      | $548874.20    | 0.32%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV | HONOLULU CITY & CNTY HI BRD OF HONOLULU CITY & COUNTY BOARD OF WATER SUPPLY       | CUSIP: 438689QY0<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $980727.60    | 0.57%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MAUI CNTY HAWAII                                       | MAUI CNTY HI COUNTY OF MAUI HI                                                    | CUSIP: 577286AR8<br>LEI: N/A | Long             | DBT              | MUN               | US        |    405000 | PA      | $440520.28    | 0.26%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU HAWAII CITY & CNTY                            | HONOLULU CITY & CNTY HI CITY & COUNTY OF HONOLULU HI                              | CUSIP: 438687FU4<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1128080.36   | 0.65%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA DEV FIN AUTH LEASE REV                        | OKLAHOMA DEV FIN AUTH LEASE RE OKLAHOMA DEVELOPMENT FINANCE AUTHORITY             | CUSIP: 67884FSW7<br>LEI: N/A | Long             | DBT              | MUN               | US        |     19000 | PA      | $19026.36     | 0.01%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST DEPT BUDGET & FIN SPL PURP REV               | HAWAII ST DEPT OF BUDGET & FIN STATE OF HAWAII DEPARTMENT OF BUDGET & FINANCE     | CUSIP: 419800PQ4<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1162331.64   | 0.67%             | 2043-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST ARPTS SYS REV                                | HAWAII ST ARPTS SYS REVENUE STATE OF HAWAII AIRPORTS SYSTEM REVENUE               | CUSIP: 419794A44<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1735000 | PA      | $1754913.64   | 1.02%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST ARPTS SYS REV                                | HAWAII ST ARPTS SYS REVENUE STATE OF HAWAII AIRPORTS SYSTEM REVENUE               | CUSIP: 419794G89<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2709996.80   | 1.57%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV           | HONOLULU CITY & CNTY HI WSTWTR CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENU | CUSIP: 438701V50<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1111536.14   | 0.64%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KAUAI CNTY HAWAII                                      | KAUAI CNTY HI COUNTY OF KAUAI HI                                                  | CUSIP: 486116G42<br>LEI: N/A | Long             | DBT              | MUN               | US        |    230000 | PA      | $256479.65    | 0.15%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST HWY REV                                      | HAWAII ST HIGHWAY REVENUE STATE OF HAWAII STATE HIGHWAY FUND                      | CUSIP: 41981CQA1<br>LEI: N/A | Long             | DBT              | MUN               | US        |     50000 | PA      | $54989.96     | 0.03%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU HAWAII CITY & CNTY                            | HONOLULU CITY & CNTY HI CITY & COUNTY OF HONOLULU HI                              | CUSIP: 4386705M9<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2195194.22   | 1.27%             | 2033-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU HAWAII CITY & CNTY MULTIFAMILY REV            | HONOLULU CITY & CNTY HI MF REV CITY & COUNTY OF HONOLULU HI                       | CUSIP: 438697BQ6<br>LEI: N/A | Long             | DBT              | MUN               | US        |   3565000 | PA      | $3611628.77   | 2.10%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU HAWAII CITY & CNTY                            | HONOLULU CITY & CNTY HI CITY & COUNTY OF HONOLULU HI                              | CUSIP: 438687NQ4<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1132924.61   | 0.66%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII CNTY HAWAII                                     | HAWAII CNTY HI COUNTY OF HAWAII HI                                                | CUSIP: 419722Y98<br>LEI: N/A | Long             | DBT              | MUN               | US        |    170000 | PA      | $173494.20    | 0.10%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU HAWAII CITY & CNTY                            | HONOLULU CITY & CNTY HI CITY & COUNTY OF HONOLULU HI                              | CUSIP: 438687TG0<br>LEI: N/A | Long             | DBT              | MUN               | US        |    785000 | PA      | $774777.57    | 0.45%             | 2033-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST HBR SYS REV                                  | HAWAII ST HARBOR SYS REVENUE STATE OF HAWAII HARBOR SYSTEM REVENUE                | CUSIP: 41981THZ9<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2160000 | PA      | $2163010.39   | 1.26%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST                                              | HAWAII ST STATE OF HAWAII                                                         | CUSIP: 419792YC4<br>LEI: N/A | Long             | DBT              | MUN               | US        |    650000 | PA      | $659901.78    | 0.38%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST HSG FIN & DEV CORP MULTIFAMILY REV           | HAWAII ST HSG FIN & DEV CORP M HAWAII HOUSING FINANCE & DEVELOPMENT CORP          | CUSIP: 41981PBL4<br>LEI: N/A | Long             | DBT              | MUN               | US        |   4450000 | PA      | $4452673.12   | 2.58%             | 2033-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST                                              | HAWAII ST STATE OF HAWAII                                                         | CUSIP: 419792WK8<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1344608.12   | 0.78%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST ARPTS SYS REV                                | HAWAII ST ARPTS SYS REVENUE STATE OF HAWAII AIRPORTS SYSTEM REVENUE               | CUSIP: 419794L83<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2158242.20   | 1.25%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU HAWAII CITY & CNTY                            | HONOLULU CITY & CNTY HI CITY & COUNTY OF HONOLULU HI                              | CUSIP: 438687AS4<br>LEI: N/A | Long             | DBT              | MUN               | US        |    580000 | PA      | $597037.85    | 0.35%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY HAWAII REV                                  | UNIV OF HAWAII HI REVENUE UNIVERSITY OF HAWAII                                    | CUSIP: 91428LPD2<br>LEI: N/A | Long             | DBT              | MUN               | US        |    700000 | PA      | $734330.80    | 0.43%             | 2032-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST DEPT BUDGET & FIN SPL PURP REV               | HAWAII ST DEPT OF BUDGET & FIN STATE OF HAWAII DEPARTMENT OF BUDGET & FINANCE     | CUSIP: 419800PC5<br>LEI: N/A | Long             | DBT              | MUN               | US        |    500000 | PA      | $559412.70    | 0.32%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST                                              | HAWAII ST STATE OF HAWAII                                                         | CUSIP: 419792XW1<br>LEI: N/A | Long             | DBT              | MUN               | US        |    625000 | PA      | $669897.38    | 0.39%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII CNTY HAWAII                                     | HAWAII CNTY HI COUNTY OF HAWAII HI                                                | CUSIP: 419722Y80<br>LEI: N/A | Long             | DBT              | MUN               | US        |     80000 | PA      | $87005.60     | 0.05%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAUI CNTY HAWAII                                       | MAUI CNTY HI COUNTY OF MAUI HI                                                    | CUSIP: 577286BC0<br>LEI: N/A | Long             | DBT              | MUN               | US        |    500000 | PA      | $573087.35    | 0.33%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU HAWAII CITY & CNTY                            | HONOLULU CITY & CNTY HI CITY & COUNTY OF HONOLULU HI                              | CUSIP: 438687QX6<br>LEI: N/A | Long             | DBT              | MUN               | US        |    810000 | PA      | $843762.18    | 0.49%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST DEPT TRANSN ARPTS DIV LEASE REV CTFS PARTN   | HAWAII ST DEPT OF TRANSPRTN AR STATE OF HAWAII AIRPORTS SYSTEM REVENUE            | CUSIP: 419808AK6<br>LEI: N/A | Long             | DBT              | MUN               | US        |    570000 | PA      | $571247.27    | 0.33%             | 2026-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HONOLULU HAWAII CITY & CNTY                            | HONOLULU CITY & CNTY HI CITY & COUNTY OF HONOLULU HI                              | CUSIP: 438687MU6<br>LEI: N/A | Long             | DBT              | MUN               | US        |    310000 | PA      | $339404.31    | 0.20%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU HAWAII CITY & CNTY                            | HONOLULU CITY & CNTY HI CITY & COUNTY OF HONOLULU HI                              | CUSIP: 438687TH8<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1285066.08   | 0.75%             | 2034-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MAUI CNTY HAWAII                                       | MAUI CNTY HI COUNTY OF MAUI HI                                                    | CUSIP: 577286BH9<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1151231.98   | 0.67%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU HAWAII CITY & CNTY                            | HONOLULU CITY & CNTY HI CITY & COUNTY OF HONOLULU HI                              | CUSIP: 4386702C4<br>LEI: N/A | Long             | DBT              | MUN               | US        |    170000 | PA      | $170038.73    | 0.10%             | 2028-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST DEPT BUDGET & FIN SPL PURP REV               | HAWAII ST DEPT OF BUDGET & FIN STATE OF HAWAII DEPARTMENT OF BUDGET & FINANCE     | CUSIP: 419800QB6<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1619974.79   | 0.94%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST ARPTS SYS REV                                | HAWAII ST ARPTS SYS REVENUE STATE OF HAWAII AIRPORTS SYSTEM REVENUE               | CUSIP: 419794ZU9<br>LEI: N/A | Long             | DBT              | MUN               | US        |    390000 | PA      | $407730.06    | 0.24%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KAUAI CNTY HAWAII                                      | KAUAI CNTY HI COUNTY OF KAUAI HI                                                  | CUSIP: 486116C95<br>LEI: N/A | Long             | DBT              | MUN               | US        |    375000 | PA      | $382352.06    | 0.22%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU HAWAII CITY & CNTY                            | HONOLULU CITY & CNTY HI CITY & COUNTY OF HONOLULU HI                              | CUSIP: 4386705L1<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010455.50   | 0.59%             | 2032-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU HAWAII CITY & CNTY                            | HONOLULU CITY & CNTY HI CITY & COUNTY OF HONOLULU HI                              | CUSIP: 438687A70<br>LEI: N/A | Long             | DBT              | MUN               | US        |    200000 | PA      | $193326.58    | 0.11%             | 2036-07-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV           | HONOLULU CITY & CNTY HI WSTWTR CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENU | CUSIP: 4387014Y7<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1083994.30   | 0.63%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII CNTY HAWAII                                     | HAWAII CNTY HI COUNTY OF HAWAII HI                                                | CUSIP: 4197223K7<br>LEI: N/A | Long             | DBT              | MUN               | US        |    500000 | PA      | $567815.00    | 0.33%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII CNTY HAWAII                                     | HAWAII CNTY HI COUNTY OF HAWAII HI                                                | CUSIP: 4197223C5<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1039089.27   | 0.60%             | 2042-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU HAWAII CITY & CNTY                            | HONOLULU CITY & CNTY HI CITY & COUNTY OF HONOLULU HI                              | CUSIP: 438687FN0<br>LEI: N/A | Long             | DBT              | MUN               | US        |     60000 | PA      | $62823.64     | 0.04%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-30

**Name of Applicant:** BISHOP STREET FUNDS

**Signature:** Ryan Ushijima

**Name of Signer:** Ryan Ushijima

**Title:** CCO