# EDGAR Filing Document

**Accession Number:** 0000925737
**File Stem:** 0001752724-25-210940
**Filing Date:** 2025-8
**Character Count:** 94449
**Document Hash:** 92b3c28d1a7a8d600c75d5649f373161
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-210940.hdr.sgml**: 20250828

**ACCESSION NUMBER**: 0001752724-25-210940

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250828

**DATE AS OF CHANGE**: 20250828

**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:** 251269806

**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           |

## 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:** 2025-06-30

**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:** $173820702.92

**Total Liabilities:** $632645.30

**Net Assets:** $173188057.62

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -367.41452051 | **1-Year:** -8420.66306754 | **5-Year:** -28065.00469437 | **10-Year:** -44112.07466505 | **30-Year:** -8540.54440275

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

- **3-Month:** -2.97765397 | **1-Year:** -83.18216162 | **5-Year:** -440.93805362 | **10-Year:** -1160.30106026 | **30-Year:** -597.38372517

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000015930 | 0.86%                | 0.10%                | -0.41%               |
| Class ID C000015931 | -2.18%               | -2.91%               | -3.38%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-28773.18               | $1111990.22                                |
| Month 2  | $-307871.14              | $35198.91                                  |
| Month 3  | $-491223.63              | $-551667.68                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| N/A                                                    | FIRST AMERICAN TREASURY OBLIGATIONS FUND CLASS X                                  | CUSIP: 31846V328<br>LEI: N/A | Long             | STIV             |  | US        |   2167567 | PA      | $2167567.35   | 1.25%             |  |  |  | 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      | $560077.30    | 0.32%             | 2031-09-01      | Fixed         | 5.00%                 | 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      | $35842.99     | 0.02%             | 2035-09-01      | 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        |     65000 | PA      | $69877.32     | 0.04%             | 2035-09-01      | 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        |    165000 | PA      | $166408.62    | 0.10%             | 2036-09-01      | Fixed         | 4.00%                 | 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        |    800000 | PA      | $810297.44    | 0.47%             | 2031-09-01      | 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      | $893756.08    | 0.52%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII CNTY HAWAII                                     | HAWAII CNTY HI COUNTY OF HAWAII HI                                                | CUSIP: 419722P80<br>LEI: N/A | Long             | DBT              | MUN               | US        |    125000 | PA      | $126781.39    | 0.07%             | 2027-09-01      | Fixed         | 5.00%                 | 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      | $1457420.10   | 0.84%             | 2040-09-01      | Fixed         | 4.00%                 | 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      | $717835.43    | 0.41%             | 2038-09-01      | 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      | $524645.90    | 0.30%             | 2044-09-01      | Fixed         | 5.00%                 | 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      | $500436.40    | 0.29%             | 2035-09-01      | 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      | $564247.90    | 0.33%             | 2040-09-01      | 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      | $352634.54    | 0.20%             | 2036-09-01      | 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      | $1016796.94   | 0.59%             | 2042-09-01      | 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: 419794F31<br>LEI: N/A | Long             | DBT              | MUN               | US        |    260000 | PA      | $253256.02    | 0.15%             | 2039-07-01      | 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: 419794E99<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $999348.30    | 0.58%             | 2037-07-01      | 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      | $1728027.04   | 1.00%             | 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: 419794A51<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1979983.20   | 1.14%             | 2048-07-01      | 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      | $2673216.56   | 1.54%             | 2039-07-01      | 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: 419794D82<br>LEI: N/A | Long             | DBT              | MUN               | US        |    100000 | PA      | $106657.32    | 0.06%             | 2028-07-01      | 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: 419794J52<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1375270.02   | 0.79%             | 2036-07-01      | 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      | $404341.20    | 0.23%             | 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: 419794H62<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1980408.60   | 1.14%             | 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: 419794B84<br>LEI: N/A | Long             | DBT              | MUN               | US        |    480000 | PA      | $519699.79    | 0.30%             | 2033-07-01      | 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: 419794H54<br>LEI: N/A | Long             | DBT              | MUN               | US        |    525000 | PA      | $524276.24    | 0.30%             | 2047-07-01      | 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: 419794L83<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2113583.20   | 1.22%             | 2042-07-01      | 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: 419794B92<br>LEI: N/A | Long             | DBT              | MUN               | US        |    325000 | PA      | $350299.98    | 0.20%             | 2034-07-01      | 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: 419794G55<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1050364.60   | 0.61%             | 2036-07-01      | 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: 419800NQ6<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1960000 | PA      | $2104888.88   | 1.22%             | 2029-07-01      | 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: 419800PC5<br>LEI: N/A | Long             | DBT              | MUN               | US        |    500000 | PA      | $549910.65    | 0.32%             | 2031-07-01      | 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: 419800QC4<br>LEI: N/A | Long             | DBT              | MUN               | US        |    200000 | PA      | $218726.12    | 0.13%             | 2030-07-01      | 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: 419800MD6<br>LEI: N/A | Long             | DBT              | MUN               | US        |    665000 | PA      | $668676.32    | 0.39%             | 2027-01-01      | 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: 419800MN4<br>LEI: N/A | Long             | DBT              | MUN               | US        |    585000 | PA      | $504641.12    | 0.29%             | 2036-01-01      | 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: 419800MJ3<br>LEI: N/A | Long             | DBT              | MUN               | US        |    270000 | PA      | $269652.65    | 0.16%             | 2032-01-01      | 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: 419800PF8<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1659660.60   | 0.96%             | 2034-07-01      | 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: 419800ML8<br>LEI: N/A | Long             | DBT              | MUN               | US        |    435000 | PA      | $392411.72    | 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: 419800MM6<br>LEI: N/A | Long             | DBT              | MUN               | US        |    600000 | PA      | $530092.80    | 0.31%             | 2035-01-01      | 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: 419800QD2<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1989101.52   | 1.15%             | 2031-07-01      | 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: 419800QB6<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1550134.07   | 0.90%             | 2029-07-01      | 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: 419800PQ4<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1124915.40   | 0.65%             | 2043-07-01      | 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: 419800LJ4<br>LEI: N/A | Long             | DBT              | MUN               | US        |     75000 | PA      | $75000.00     | 0.04%             | 2029-07-01      | 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: 419800QJ9<br>LEI: N/A | Long             | DBT              | MUN               | US        |    250000 | PA      | $276970.30    | 0.16%             | 2036-07-01      | 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: 419800NP8<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1269696.96   | 0.73%             | 2028-07-01      | 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: 419800LM7<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500000.00   | 0.87%             | 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: 419800MC8<br>LEI: N/A | Long             | DBT              | MUN               | US        |    140000 | PA      | $139859.20    | 0.08%             | 2026-01-01      | 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      | $1587121.20   | 0.92%             | 2028-07-01      | 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      | $250926.95    | 0.14%             | 2031-01-01      | 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      | $353056.31    | 0.20%             | 2028-01-01      | 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: 419800QM2<br>LEI: N/A | Long             | DBT              | MUN               | US        |    550000 | PA      | $591020.65    | 0.34%             | 2039-07-01      | 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      | $363965.88    | 0.21%             | 2031-11-01      | 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: 419801BH7<br>LEI: N/A | Long             | DBT              | MUN               | US        |    500000 | PA      | $520630.60    | 0.30%             | 2030-11-01      | 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      | $708837.17    | 0.41%             | 2029-11-01      | 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: 41980PBZ4<br>LEI: N/A | Long             | DBT              | MUN               | US        |     30000 | PA      | $29476.82     | 0.02%             | 2032-04-01      | 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: 41980PBV3<br>LEI: N/A | Long             | DBT              | MUN               | US        |    910000 | PA      | $937182.70    | 0.54%             | 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: 419801BC8<br>LEI: N/A | Long             | DBT              | MUN               | US        |     50000 | PA      | $50317.85     | 0.03%             | 2025-11-01      | 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      | $545364.06    | 0.31%             | 2026-11-01      | 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      | $822666.72    | 0.48%             | 2032-04-01      | 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      | $988191.07    | 0.57%             | 2031-04-01      | 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      | $76146.70     | 0.04%             | 2026-04-01      | 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        |    325000 | PA      | $334932.16    | 0.19%             | 2029-04-01      | Fixed         | 5.00%                 | 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: 419808AJ9<br>LEI: N/A | Long             | DBT              | MUN               | US        |    510000 | PA      | $511075.54    | 0.30%             | 2025-08-01      | Fixed         | 5.25%                 | 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      | $2076847.17   | 1.20%             | 2028-08-01      | Fixed         | 5.00%                 | 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      | $571187.48    | 0.33%             | 2026-08-01      | Fixed         | 5.25%                 | 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      | $101593.54    | 0.06%             | 2034-07-01      | 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: 41981THZ9<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2160000 | PA      | $2101760.78   | 1.21%             | 2039-07-01      | 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: 41981THY2<br>LEI: N/A | Long             | DBT              | MUN               | US        |    790000 | PA      | $774572.49    | 0.45%             | 2038-07-01      | 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: 41981TJA2<br>LEI: N/A | Long             | DBT              | MUN               | US        |   3405000 | PA      | $3301022.20   | 1.91%             | 2040-07-01      | 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: 41981THS5<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1318504.96   | 0.76%             | 2032-07-01      | 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: 41981THF3<br>LEI: N/A | Long             | DBT              | MUN               | US        |    200000 | PA      | $197132.16    | 0.11%             | 2035-07-01      | 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: 41981THX4<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $996520.90    | 0.58%             | 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: 41981CQF0<br>LEI: N/A | Long             | DBT              | MUN               | US        |    380000 | PA      | $399313.01    | 0.23%             | 2040-01-01      | Fixed         | 5.00%                 | 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        |     55000 | PA      | $58608.49     | 0.03%             | 2038-01-01      | Fixed         | 5.00%                 | 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      | $330176.12    | 0.19%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST HWY REV                                      | HAWAII ST HIGHWAY REVENUE STATE OF HAWAII STATE HIGHWAY FUND                      | CUSIP: 41981CPC8<br>LEI: N/A | Long             | DBT              | MUN               | US        |    610000 | PA      | $654729.90    | 0.38%             | 2030-01-01      | Fixed         | 5.00%                 | 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        |    500000 | PA      | $536321.70    | 0.31%             | 2037-01-01      | Fixed         | 5.00%                 | 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        |    740000 | PA      | $744490.02    | 0.43%             | 2032-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST HWY REV                                      | HAWAII ST HIGHWAY REVENUE STATE OF HAWAII STATE HIGHWAY FUND                      | CUSIP: 41981CNE6<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1502078.85   | 0.87%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST HWY REV                                      | HAWAII ST HIGHWAY REVENUE STATE OF HAWAII STATE HIGHWAY FUND                      | CUSIP: 41981CND8<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1253066.88   | 0.72%             | 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: 41981CQG8<br>LEI: N/A | Long             | DBT              | MUN               | US        |    225000 | PA      | $234816.23    | 0.14%             | 2041-01-01      | Fixed         | 5.00%                 | 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        |     50000 | PA      | $52807.73     | 0.03%             | 2039-01-01      | 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      | $54342.09     | 0.03%             | 2035-01-01      | 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        |    460000 | PA      | $484014.76    | 0.28%             | 2036-01-01      | 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      | $4035660.13   | 2.33%             | 2031-01-01      | Fixed         | 3.75%                 | 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        |     40000 | PA      | $39979.22     | 0.02%             | 2026-01-01      | Fixed         | 3.30%                 | 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      | $3071583.30   | 1.77%             | 2029-04-01      | Fixed         | 4.95%                 | 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        |   4485000 | PA      | $4486060.25   | 2.59%             | 2033-09-01      | 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: 41981PBE0<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1328705.88   | 0.77%             | 2027-10-01      | Fixed         | 4.75%                 | 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        |   2500000 | PA      | $2514114.50   | 1.45%             | 2029-12-01      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST                                              | HAWAII ST STATE OF HAWAII                                                         | CUSIP: 419792WJ1<br>LEI: N/A | Long             | DBT              | MUN               | US        |    250000 | PA      | $262779.38    | 0.15%             | 2030-01-01      | 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      | $556110.68    | 0.32%             | 2034-05-01      | 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      | $1035459.65   | 0.60%             | 2032-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST                                              | HAWAII ST STATE OF HAWAII                                                         | CUSIP: 419792HW9<br>LEI: N/A | Long             | DBT              | MUN               | US        |     50000 | PA      | $50377.45     | 0.03%             | 2029-04-01      | 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      | $654222.47    | 0.38%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST                                              | HAWAII ST STATE OF HAWAII                                                         | CUSIP: 419792AP1<br>LEI: N/A | Long             | DBT              | MUN               | US        |     40000 | PA      | $40201.31     | 0.02%             | 2025-10-01      | 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      | $664008.81    | 0.38%             | 2033-01-01      | 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      | $959972.25    | 0.55%             | 2030-10-01      | 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      | $1100327.80   | 0.64%             | 2036-05-01      | 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        |   1215000 | PA      | $1276869.50   | 0.74%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST                                              | HAWAII ST STATE OF HAWAII                                                         | CUSIP: 419792CF1<br>LEI: N/A | Long             | DBT              | MUN               | US        |     35000 | PA      | $35161.50     | 0.02%             | 2027-10-01      | 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      | $413225.28    | 0.24%             | 2036-01-01      | 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      | $383402.21    | 0.22%             | 2031-10-01      | 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      | $1212204.52   | 0.70%             | 2029-10-01      | 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      | $2178130.85   | 1.26%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST                                              | HAWAII ST STATE OF HAWAII                                                         | CUSIP: 419792MN3<br>LEI: N/A | Long             | DBT              | MUN               | US        |    270000 | PA      | $271721.28    | 0.16%             | 2031-10-01      | 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: 438689QF1<br>LEI: N/A | Long             | DBT              | MUN               | US        |    400000 | PA      | $421952.56    | 0.24%             | 2042-07-01      | 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      | $155231.58    | 0.09%             | 2036-07-01      | 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: 438689PX3<br>LEI: N/A | Long             | DBT              | MUN               | US        |    215000 | PA      | $242473.80    | 0.14%             | 2034-07-01      | 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: 438689MR9<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $986891.10    | 0.57%             | 2040-07-01      | 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: 438689NS6<br>LEI: N/A | Long             | DBT              | MUN               | US        |    400000 | PA      | $445407.32    | 0.26%             | 2034-07-01      | 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: 438689MT5<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2075000 | PA      | $1899670.18   | 1.10%             | 2046-07-01      | 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: 438689QX2<br>LEI: N/A | Long             | DBT              | MUN               | US        |    600000 | PA      | $632252.94    | 0.37%             | 2043-07-01      | 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      | $110318.11    | 0.06%             | 2030-07-01      | 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: 438689LA7<br>LEI: N/A | Long             | DBT              | MUN               | US        |    400000 | PA      | $405555.72    | 0.23%             | 2036-07-01      | 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: 438689QY0<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $928037.50    | 0.54%             | 2044-07-01      | 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: 438689MP3<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001245.50   | 0.58%             | 2038-07-01      | Fixed         | 4.00%                 | 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      | $285983.89    | 0.17%             | 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: 438687FQ3<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1435547.10   | 0.83%             | 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: 438687NR2<br>LEI: N/A | Long             | DBT              | MUN               | US        |     80000 | PA      | $78173.18     | 0.05%             | 2039-07-01      | Fixed         | 4.00%                 | 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      | $598680.47    | 0.35%             | 2035-09-01      | Fixed         | 5.00%                 | 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      | $62313.25     | 0.04%             | 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: 438687NZ4<br>LEI: N/A | Long             | DBT              | MUN               | US        |    620000 | PA      | $632586.12    | 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: 438687JP1<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017348.90   | 0.59%             | 2044-08-01      | Fixed         | 5.00%                 | 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      | $1054511.50   | 0.61%             | 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: 438687VH5<br>LEI: N/A | Long             | DBT              | MUN               | US        |     85000 | PA      | $89408.87     | 0.05%             | 2045-07-01      | Fixed         | 5.25%                 | 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      | $1006215.40   | 0.58%             | 2034-08-01      | 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      | $1068478.60   | 0.62%             | 2041-07-01      | Fixed         | 5.00%                 | 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      | $751373.50    | 0.43%             | 2033-07-01      | Fixed         | 3.00%                 | 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      | $703642.88    | 0.41%             | 2040-07-01      | Fixed         | 4.00%                 | 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      | $168985.20    | 0.10%             | 2028-10-01      | Fixed         | 3.00%                 | 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      | $559376.15    | 0.32%             | 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: 4386705L1<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007355.50   | 0.58%             | 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: 438687AU9<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1217599.28   | 0.70%             | 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: 438687JJ5<br>LEI: N/A | Long             | DBT              | MUN               | US        |    500000 | PA      | $489163.95    | 0.28%             | 2039-08-01      | Fixed         | 4.00%                 | 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      | $830052.60    | 0.48%             | 2034-07-01      | Fixed         | 4.00%                 | 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      | $987392.69    | 0.57%             | 2041-07-01      | Fixed         | 4.00%                 | 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      | $1118904.93   | 0.65%             | 2042-09-01      | 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      | $184508.02    | 0.11%             | 2043-09-01      | Fixed         | 4.00%                 | 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      | $1246496.88   | 0.72%             | 2034-07-01      | Fixed         | 3.00%                 | 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      | $187117.06    | 0.11%             | 2036-07-01      | Fixed         | 3.25%                 | 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        |    650000 | PA      | $705159.59    | 0.41%             | 2037-07-01      | 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      | $1119578.15   | 0.65%             | 2038-07-01      | 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      | $681516.56    | 0.39%             | 2033-07-01      | 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      | $1093323.82   | 0.63%             | 2033-07-01      | Fixed         | 4.00%                 | 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      | $274389.82    | 0.16%             | 2033-09-01      | Fixed         | 4.00%                 | 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      | $2188030.43   | 1.26%             | 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        |   3985000 | PA      | $4047462.09   | 2.34%             | 2027-06-01      | 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: 438701V92<br>LEI: N/A | Long             | DBT              | MUN               | US        |    130000 | PA      | $137005.30    | 0.08%             | 2036-07-01      | 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: 4387013G7<br>LEI: N/A | Long             | DBT              | MUN               | US        |    610000 | PA      | $688407.02    | 0.40%             | 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: 438701K86<br>LEI: N/A | Long             | DBT              | MUN               | US        |    170000 | PA      | $171058.32    | 0.10%             | 2032-07-01      | 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: 438701T87<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $903131.30    | 0.52%             | 2044-07-01      | 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: 4387013M4<br>LEI: N/A | Long             | DBT              | MUN               | US        |    350000 | PA      | $341284.44    | 0.20%             | 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: 438701J21<br>LEI: N/A | Long             | DBT              | MUN               | US        |    205000 | PA      | $207876.91    | 0.12%             | 2035-07-01      | 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: 438701V50<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1101664.98   | 0.64%             | 2032-07-01      | 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: 438701T79<br>LEI: N/A | Long             | DBT              | MUN               | US        |    945000 | PA      | $926359.31    | 0.53%             | 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: 438701T53<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1016232.72   | 0.59%             | 2037-07-01      | 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: 4387014G6<br>LEI: N/A | Long             | DBT              | MUN               | US        |    500000 | PA      | $511384.45    | 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: 4387012W3<br>LEI: N/A | Long             | DBT              | MUN               | US        |     90000 | PA      | $92131.22     | 0.05%             | 2047-07-01      | 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: 438701P81<br>LEI: N/A | Long             | DBT              | MUN               | US        |    500000 | PA      | $468514.05    | 0.27%             | 2042-07-01      | 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: 438701T61<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $989361.10    | 0.57%             | 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: 4387014J0<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1126439.90   | 0.65%             | 2040-07-01      | 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: 4387014N1<br>LEI: N/A | Long             | DBT              | MUN               | US        |    500000 | PA      | $557154.40    | 0.32%             | 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: 4387014Q4<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1097645.36   | 0.63%             | 2039-07-01      | 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: 438701V68<br>LEI: N/A | Long             | DBT              | MUN               | US        |    175000 | PA      | $187030.73    | 0.11%             | 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: 438701T79<br>LEI: N/A | Long             | DBT              | MUN               | US        |     55000 | PA      | $53915.09     | 0.03%             | 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: 438701P57<br>LEI: N/A | Long             | DBT              | MUN               | US        |    550000 | PA      | $567362.51    | 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: 4387012M5<br>LEI: N/A | Long             | DBT              | MUN               | US        |    500000 | PA      | $557090.20    | 0.32%             | 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: 4387014P6<br>LEI: N/A | Long             | DBT              | MUN               | US        |    500000 | PA      | $550560.20    | 0.32%             | 2038-07-01      | 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: 438701U36<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2780062.18   | 1.61%             | 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: 4387013U6<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1641001.90   | 0.95%             | 2053-07-01      | Fixed         | 5.25%                 | 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: 438701L36<br>LEI: N/A | Long             | DBT              | MUN               | US        |    240000 | PA      | $243368.09    | 0.14%             | 2035-07-01      | 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: 438701U28<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2990000 | PA      | $2606117.49   | 1.50%             | 2049-07-01      | 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: 486121BS4<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $921267.80    | 0.53%             | 2051-05-15      | 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: 486121BC9<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1208441.00   | 0.70%             | 2049-05-15      | Fixed         | 5.00%                 | 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      | $1116205.60   | 0.64%             | 2031-08-01      | 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      | $380357.18    | 0.22%             | 2032-08-01      | Fixed         | 4.00%                 | 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        |   1255000 | PA      | $1423709.90   | 0.82%             | 2033-08-01      | 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        |   1510000 | PA      | $1701353.84   | 0.98%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KAUAI CNTY HAWAII                                      | KAUAI CNTY HI COUNTY OF KAUAI HI                                                  | CUSIP: 486116E77<br>LEI: N/A | Long             | DBT              | MUN               | US        |     15000 | PA      | $15024.37     | 0.01%             | 2025-08-01      | 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        |    215000 | PA      | $236925.72    | 0.14%             | 2030-08-01      | 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      | $179362.45    | 0.10%             | 2026-08-01      | 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      | $17077.67     | 0.01%             | 2038-08-01      | Fixed         | 3.00%                 | 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      | $400544.08    | 0.23%             | 2037-08-01      | 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      | $25986.24     | 0.02%             | 2030-08-01      | Fixed         | 5.00%                 | 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      | $136559.32    | 0.08%             | 2033-08-01      | Fixed         | 4.00%                 | 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      | $145810.98    | 0.08%             | 2028-08-01      | Fixed         | 5.00%                 | 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      | $183495.52    | 0.11%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAUI CNTY HAWAII                                       | MAUI CNTY HI COUNTY OF MAUI HI                                                    | CUSIP: 5772856E4<br>LEI: N/A | Long             | DBT              | MUN               | US        |    245000 | PA      | $260293.71    | 0.15%             | 2029-09-01      | 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        |   1020000 | PA      | $956324.56    | 0.55%             | 2036-09-01      | Fixed         | 3.25%                 | 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      | $540474.10    | 0.31%             | 2029-03-01      | 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      | $395648.80    | 0.23%             | 2031-03-01      | Fixed         | 3.00%                 | 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      | $63270.04     | 0.04%             | 2031-06-01      | Fixed         | 3.12%                 | 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      | $333864.45    | 0.19%             | 2034-03-01      | 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        |    500000 | PA      | $506619.70    | 0.29%             | 2036-03-01      | 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        |    150000 | PA      | $145030.64    | 0.08%             | 2033-09-01      | 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      | $20757.87     | 0.01%             | 2042-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAUI CNTY HAWAII                                       | MAUI CNTY HI COUNTY OF MAUI HI                                                    | CUSIP: 5772857E3<br>LEI: N/A | Long             | DBT              | MUN               | US        |     60000 | PA      | $64131.34     | 0.04%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAUI CNTY HAWAII                                       | MAUI CNTY HI COUNTY OF MAUI HI                                                    | CUSIP: 5772857X1<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1761019.32   | 1.02%             | 2034-03-01      | Fixed         | 5.00%                 | 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      | $53854.37     | 0.03%             | 2035-03-01      | 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      | $500018.55    | 0.29%             | 2027-06-01      | Fixed         | 3.00%                 | 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        |     15000 | PA      | $16325.89     | 0.01%             | 2035-03-01      | Fixed         | 5.00%                 | 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        |    400000 | PA      | $427366.00    | 0.25%             | 2038-03-01      | 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      | $156161.90    | 0.09%             | 2040-03-01      | 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      | $689383.45    | 0.40%             | 2037-03-01      | 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      | $181279.18    | 0.10%             | 2030-03-01      | 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      | $19025.07     | 0.01%             | 2044-06-01      | 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      | $351599.92    | 0.20%             | 2035-11-15      | 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      | $255624.48    | 0.15%             | 2028-07-01      | Fixed         | 5.00%                 | Yes           |                  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      | $623826.06    | 0.36%             | 2033-10-01      | 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      | $684927.75    | 0.40%             | 2036-10-01      | Fixed         | 3.00%                 | 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      | $723542.19    | 0.42%             | 2032-10-01      | Fixed         | 4.00%                 | 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      | $511202.30    | 0.30%             | 2032-10-01      | Fixed         | 5.00%                 | 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      | $1026031.20   | 0.59%             | 2028-10-01      | Fixed         | 3.00%                 | 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      | $98450.81     | 0.06%             | 2030-10-01      | Fixed         | 3.00%                 | 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      | $2508110.33   | 1.45%             | 2035-10-01      | Fixed         | 5.00%                 | 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      | $334043.13    | 0.19%             | 2033-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY HAWAII REV                                  | UNIV OF HAWAII HI REVENUE UNIVERSITY OF HAWAII                                    | CUSIP: 91428LHM1<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1104274.82   | 0.64%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-30

**Name of Applicant:** BISHOP STREET FUNDS

**Signature:** Ryan Ushijima

**Name of Signer:** Ryan Ushijima

**Title:** CCO