# EDGAR Filing Document

**Accession Number:** 0000925737
**File Stem:** 0001752724-23-045855
**Filing Date:** 2023-2
**Character Count:** 81506
**Document Hash:** d2a4dcb35bc7443a96cc15cd20baeba8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-045855.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001752724-23-045855

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230228

**DATE AS OF CHANGE**: 20230228

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BISHOP STREET FUNDS
- **CENTRAL INDEX KEY:** 0000925737
- **IRS NUMBER:** 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:** 23681442

**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:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**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:** $118836585.21

**Total Liabilities:** $694822.02

**Net Assets:** $118141763.19

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -344.65308628 | **1-Year:** -6286.77244272 | **5-Year:** -16095.83154531 | **10-Year:** -15532.84815512 | **30-Year:** -2504.68728015

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

- **3-Month:** -59.61168808 | **1-Year:** -330.31060409 | **5-Year:** -1891.61806463 | **10-Year:** -5411.66042841 | **30-Year:** -494.17850655

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000015930 | 0.25%                | 3.39%                | -0.27%               |
| Class ID C000015931 | -2.82%               | 0.23%                | -3.31%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $117089.47                                 |
| Month 2  | $-94662.61               | $3818265.65                                |
| Month 3  | $-25662.28               | $-518707.83                                |

### Schedule of Portfolio Investments

| Name                                                                   | Title                                                                             | Identifiers                  | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| HONOLULU HAWAII CITY & CNTY                                            | HONOLULU CITY & CNTY HI CITY & COUNTY OF HONOLULU HI                              | CUSIP: 438670W56<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1523836.66   | 1.29%             | 2032-10-01      | 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      | $1002455.40   | 0.85%             | 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: 438687GF6<br>LEI: N/A | Long             | DBT              | MUN               | US        |    135000 | PA      | $136878.98    | 0.12%             | 2023-09-01      | 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: 419808AL4<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1062822.19   | 0.90%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST HWY REV                                                      | HAWAII ST HIGHWAY REVENUE STATE OF HAWAII STATE HIGHWAY FUND                      | CUSIP: 41981CMD9<br>LEI: N/A | Long             | DBT              | MUN               | US        |    260000 | PA      | $265583.37    | 0.22%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COMANCHE CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV                    | COMANCHE CNTY OK EDUCTNL FACSA COMANCHE COUNTY EDUCATIONAL FACILITIES AUTHORITY   | CUSIP: 19986TBB9<br>LEI: N/A | Long             | DBT              | MUN               | US        |    500000 | PA      | $550374.40    | 0.47%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST                                                              | HAWAII ST STATE OF HAWAII                                                         | CUSIP: 419791Z27<br>LEI: N/A | Long             | DBT              | MUN               | US        |     45000 | PA      | $45536.49     | 0.04%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV                 | HONOLULU CITY & CNTY HI BRD OF HONOLULU CITY & COUNTY BOARD OF WATER SUPPLY       | CUSIP: 438689KN0<br>LEI: N/A | Long             | DBT              | MUN               | US        |    100000 | PA      | $103257.36    | 0.09%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST                                                              | HAWAII ST STATE OF HAWAII                                                         | CUSIP: 4197915T1<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1143527.15   | 0.97%             | 2030-08-01      | Fixed         | 5.00%                 | 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        |   1175000 | PA      | $1275448.64   | 1.08%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST DEPT BUDGET & FIN SPL PURP REV                               | HAWAII ST DEPT OF BUDGET & FIN STATE OF HAWAII DEPARTMENT OF BUDGET & FINANCE     | CUSIP: 419800KJ5<br>LEI: N/A | Long             | DBT              | MUN               | US        |     85000 | PA      | $85820.72     | 0.07%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU HAWAII CITY & CNTY                                            | HONOLULU CITY & CNTY HI CITY & COUNTY OF HONOLULU HI                              | CUSIP: 438687JD8<br>LEI: N/A | Long             | DBT              | MUN               | US        |    800000 | PA      | $898415.36    | 0.76%             | 2034-08-01      | 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: 419808AJ9<br>LEI: N/A | Long             | DBT              | MUN               | US        |    500000 | PA      | $505036.75    | 0.43%             | 2025-08-01      | Fixed         | 5.25%                 | 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: 419800KR7<br>LEI: N/A | Long             | DBT              | MUN               | US        |    475000 | PA      | $478396.30    | 0.40%             | 2031-07-01      | Fixed         | 5.12%                 | 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: 419800JX6<br>LEI: N/A | Long             | DBT              | MUN               | US        |    155000 | PA      | $155951.84    | 0.13%             | 2043-07-01      | Fixed         | 5.50%                 | 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: 438701B45<br>LEI: N/A | Long             | DBT              | MUN               | US        |    775000 | PA      | $817356.85    | 0.69%             | 2026-07-01      | 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      | $188913.45    | 0.16%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV                           | HONOLULU CITY & CNTY HI WSTWTR CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENU | CUSIP: 438701T79<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1420986.47   | 1.20%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HAWAII CNTY HAWAII                                                     | HAWAII CNTY HI COUNTY OF HAWAII HI                                                | CUSIP: 419722Q71<br>LEI: N/A | Long             | DBT              | MUN               | US        |    200000 | PA      | $212116.54    | 0.18%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST DEPT BUDGET & FIN SPL PURP REV                               | HAWAII ST DEPT OF BUDGET & FIN STATE OF HAWAII DEPARTMENT OF BUDGET & FINANCE     | CUSIP: 419800LG0<br>LEI: N/A | Long             | DBT              | MUN               | US        |    350000 | PA      | $367636.47    | 0.31%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU HAWAII CITY & CNTY                                            | HONOLULU CITY & CNTY HI CITY & COUNTY OF HONOLULU HI                              | CUSIP: 438687PC3<br>LEI: N/A | Long             | DBT              | MUN               | US        |    805000 | PA      | $813296.01    | 0.69%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST                                                              | HAWAII ST STATE OF HAWAII                                                         | CUSIP: 419792AN6<br>LEI: N/A | Long             | DBT              | MUN               | US        |    450000 | PA      | $478282.41    | 0.40%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST DEPT BUDGET & FIN SPL PURP REV                               | HAWAII ST DEPT OF BUDGET & FIN STATE OF HAWAII DEPARTMENT OF BUDGET & FINANCE     | CUSIP: 419800MA2<br>LEI: N/A | Long             | DBT              | MUN               | US        |    310000 | PA      | $310629.64    | 0.26%             | 2024-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HAWAII CNTY HAWAII                                                     | HAWAII CNTY HI COUNTY OF HAWAII HI                                                | CUSIP: 419722U92<br>LEI: N/A | Long             | DBT              | MUN               | US        |     30000 | PA      | $32185.86     | 0.03%             | 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: 438687HD0<br>LEI: N/A | Long             | DBT              | MUN               | US        |    265000 | PA      | $278086.20    | 0.24%             | 2033-09-01      | 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: 419794D90<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1159311.18   | 0.98%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST                                                              | HAWAII ST STATE OF HAWAII                                                         | CUSIP: 4197916V5<br>LEI: N/A | Long             | DBT              | MUN               | US        |    115000 | PA      | $118991.59    | 0.10%             | 2025-08-01      | 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        |   1500000 | PA      | $1429966.80   | 1.21%             | 2036-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| HAWAII ST                                                              | HAWAII ST STATE OF HAWAII                                                         | CUSIP: 419792LM6<br>LEI: N/A | Long             | DBT              | MUN               | US        |    560000 | PA      | $605428.77    | 0.51%             | 2030-10-01      | Fixed         | 5.00%                 | 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      | $419002.02    | 0.35%             | 2040-01-01      | Fixed         | 5.00%                 | 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        |   1500000 | PA      | $1566717.15   | 1.33%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU HAWAII CITY & CNTY                                            | HONOLULU CITY & CNTY HI CITY & COUNTY OF HONOLULU HI                              | CUSIP: 438687HS7<br>LEI: N/A | Long             | DBT              | MUN               | US        |    500000 | PA      | $503217.80    | 0.43%             | 2023-08-01      | 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: 438701W42<br>LEI: N/A | Long             | DBT              | MUN               | US        |    500000 | PA      | $544849.00    | 0.46%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST                                                              | HAWAII ST STATE OF HAWAII                                                         | CUSIP: 419792XR2<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1127993.40   | 0.95%             | 2030-01-01      | 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        |    110000 | PA      | $117878.34    | 0.10%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST                                                              | HAWAII ST STATE OF HAWAII                                                         | CUSIP: 419792WJ1<br>LEI: N/A | Long             | DBT              | MUN               | US        |    210000 | PA      | $233202.98    | 0.20%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST                                                              | HAWAII ST STATE OF HAWAII                                                         | CUSIP: 419792LJ3<br>LEI: N/A | Long             | DBT              | MUN               | US        |    150000 | PA      | $162669.48    | 0.14%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII CNTY HAWAII                                                     | HAWAII CNTY HI COUNTY OF HAWAII HI                                                | CUSIP: 419722Q97<br>LEI: N/A | Long             | DBT              | MUN               | US        |    300000 | PA      | $321392.19    | 0.27%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII CNTY HAWAII                                                     | HAWAII CNTY HI COUNTY OF HAWAII HI                                                | CUSIP: 419722L92<br>LEI: N/A | Long             | DBT              | MUN               | US        |    200000 | PA      | $212760.46    | 0.18%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST DEPT BUDGET & FIN SPL PURP REV                               | HAWAII ST DEPT OF BUDGET & FIN STATE OF HAWAII DEPARTMENT OF BUDGET & FINANCE     | CUSIP: 419800KP1<br>LEI: N/A | Long             | DBT              | MUN               | US        |    340000 | PA      | $341450.34    | 0.29%             | 2029-07-01      | 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: 419801BB0<br>LEI: N/A | Long             | DBT              | MUN               | US        |    150000 | PA      | $155688.45    | 0.13%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU HAWAII CITY & CNTY                                            | HONOLULU CITY & CNTY HI CITY & COUNTY OF HONOLULU HI                              | CUSIP: 438670W49<br>LEI: N/A | Long             | DBT              | MUN               | US        |    800000 | PA      | $848316.40    | 0.72%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST HWY REV                                                      | HAWAII ST HIGHWAY REVENUE STATE OF HAWAII STATE HIGHWAY FUND                      | CUSIP: 41981CPC8<br>LEI: N/A | Long             | DBT              | MUN               | US        |    535000 | PA      | $601899.93    | 0.51%             | 2030-01-01      | 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        |    115000 | PA      | $123107.90    | 0.10%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY HAWAII REV                                                  | UNIV OF HAWAII HI REVENUE UNIVERSITY OF HAWAII                                    | CUSIP: 91428LJM9<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1573878.88   | 1.33%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST DEPT BUDGET & FIN SPL PURP REV                               | HAWAII ST DEPT OF BUDGET & FIN STATE OF HAWAII DEPARTMENT OF BUDGET & FINANCE     | CUSIP: 419800JU2<br>LEI: N/A | Long             | DBT              | MUN               | US        |    315000 | PA      | $316496.28    | 0.27%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU HAWAII CITY & CNTY                                            | HONOLULU CITY & CNTY HI CITY & COUNTY OF HONOLULU HI                              | CUSIP: 438670V40<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015736.10   | 0.86%             | 2023-10-01      | 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      | $715803.63    | 0.61%             | 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: 419794B92<br>LEI: N/A | Long             | DBT              | MUN               | US        |    135000 | PA      | $151845.50    | 0.13%             | 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: 438701ZS6<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1056883.30   | 0.89%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST ARPTS SYS REV                                                | HAWAII ST ARPTS SYS REVENUE STATE OF HAWAII AIRPORTS SYSTEM REVENUE               | CUSIP: 419794D82<br>LEI: N/A | Long             | DBT              | MUN               | US        |    100000 | PA      | $111265.19    | 0.09%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV                 | HONOLULU CITY & CNTY HI BRD OF HONOLULU CITY & COUNTY BOARD OF WATER SUPPLY       | CUSIP: 438689MC2<br>LEI: N/A | Long             | DBT              | MUN               | US        |    100000 | PA      | $109759.33    | 0.09%             | 2027-07-01      | 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: 419800MC8<br>LEI: N/A | Long             | DBT              | MUN               | US        |    140000 | PA      | $140272.90    | 0.12%             | 2026-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST                                                              | HAWAII ST STATE OF HAWAII                                                         | CUSIP: 419792MN3<br>LEI: N/A | Long             | DBT              | MUN               | US        |    175000 | PA      | $181384.72    | 0.15%             | 2031-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH N Y REV                                       | MET TRANSPRTN AUTH NY REVENUE METROPOLITAN TRANSPORTATION AUTHORITY               | CUSIP: 59261ANC7<br>LEI: N/A | Long             | DBT              | MUN               | US        |    105000 | PA      | $106354.68    | 0.09%             | 2023-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII CNTY HAWAII                                                     | HAWAII CNTY HI COUNTY OF HAWAII HI                                                | CUSIP: 419722X40<br>LEI: N/A | Long             | DBT              | MUN               | US        |    250000 | PA      | $253397.53    | 0.21%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST ARPTS SYS REV                                                | HAWAII ST ARPTS SYS REVENUE STATE OF HAWAII AIRPORTS SYSTEM REVENUE               | CUSIP: 419794F31<br>LEI: N/A | Long             | DBT              | MUN               | US        |    260000 | PA      | $253975.36    | 0.21%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST HWY REV                                                      | HAWAII ST HIGHWAY REVENUE STATE OF HAWAII STATE HIGHWAY FUND                      | CUSIP: 41981CMT4<br>LEI: N/A | Long             | DBT              | MUN               | US        |    125000 | PA      | $127684.31    | 0.11%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST                                                              | HAWAII ST STATE OF HAWAII                                                         | CUSIP: 419792RL2<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2005000 | PA      | $2195564.82   | 1.86%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU HAWAII CITY & CNTY                                            | HONOLULU CITY & CNTY HI CITY & COUNTY OF HONOLULU HI                              | CUSIP: 438670W23<br>LEI: N/A | Long             | DBT              | MUN               | US        |    360000 | PA      | $382232.92    | 0.32%             | 2029-10-01      | 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        |    685000 | PA      | $753980.46    | 0.64%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST                                                              | HAWAII ST STATE OF HAWAII                                                         | CUSIP: 419792YG5<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1386846.72   | 1.17%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII CNTY HAWAII                                                     | HAWAII CNTY HI COUNTY OF HAWAII HI                                                | CUSIP: 419722L35<br>LEI: N/A | Long             | DBT              | MUN               | US        |    600000 | PA      | $643161.30    | 0.54%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV                           | HONOLULU CITY & CNTY HI WSTWTR CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENU | CUSIP: 4387012M5<br>LEI: N/A | Long             | DBT              | MUN               | US        |    500000 | PA      | $581202.85    | 0.49%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST                                                              | HAWAII ST STATE OF HAWAII                                                         | CUSIP: 419792MJ2<br>LEI: N/A | Long             | DBT              | MUN               | US        |    120000 | PA      | $130135.58    | 0.11%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII CNTY HAWAII                                                     | HAWAII CNTY HI COUNTY OF HAWAII HI                                                | CUSIP: 419722U76<br>LEI: N/A | Long             | DBT              | MUN               | US        |    440000 | PA      | $477424.29    | 0.40%             | 2033-09-01      | 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: 419794H88<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1025485.50   | 0.87%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CALIF REVS                                                  | UNIV OF CALIFORNIA CA REVENUES UNIVERSITY OF CALIFORNIA                           | CUSIP: 91412G5G6<br>LEI: N/A | Long             | DBT              | MUN               | US        |    255000 | PA      | $256955.72    | 0.22%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST HBR SYS REV                                                  | HAWAII ST HARBOR SYS REVENUE STATE OF HAWAII HARBOR SYSTEM REVENUE                | CUSIP: 41981TGW7<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1055526.20   | 0.89%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAUI CNTY HAWAII                                                       | MAUI CNTY HI COUNTY OF MAUI HI                                                    | CUSIP: 5772857Z6<br>LEI: N/A | Long             | DBT              | MUN               | US        |    450000 | PA      | $462589.29    | 0.39%             | 2036-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KAUAI CNTY HAWAII                                                      | KAUAI CNTY HI COUNTY OF KAUAI HI                                                  | CUSIP: 486116C46<br>LEI: N/A | Long             | DBT              | MUN               | US        |     75000 | PA      | $82511.84     | 0.07%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA SCH BRD CTFS PARTN                                 | MIAMI-DADE CNTY FL SCH BRD COP SCHOOL BOARD OF MIAMI-DADE COUNTY/THE              | CUSIP: 59333MT70<br>LEI: N/A | Long             | DBT              | MUN               | US        |    205000 | PA      | $217755.33    | 0.18%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU HAWAII CITY & CNTY                                            | HONOLULU CITY & CNTY HI CITY & COUNTY OF HONOLULU HI                              | CUSIP: 438687AP0<br>LEI: N/A | Long             | DBT              | MUN               | US        |    575000 | PA      | $630645.91    | 0.53%             | 2032-09-01      | 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        |     60000 | PA      | $64649.95     | 0.05%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV                           | HONOLULU CITY & CNTY HI WSTWTR CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENU | CUSIP: 438701K86<br>LEI: N/A | Long             | DBT              | MUN               | US        |    100000 | PA      | $103167.94    | 0.09%             | 2032-07-01      | Fixed         | 4.00%                 | 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        |   1550000 | PA      | $1781241.56   | 1.51%             | 2034-03-01      | 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: 438689MP3<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012292.10   | 0.86%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MAUI CNTY HAWAII                                                       | MAUI CNTY HI COUNTY OF MAUI HI                                                    | CUSIP: 5772856V6<br>LEI: N/A | Long             | DBT              | MUN               | US        |    430000 | PA      | $469398.88    | 0.40%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST                                                              | HAWAII ST STATE OF HAWAII                                                         | CUSIP: 419792H58<br>LEI: N/A | Long             | DBT              | MUN               | US        |    475000 | PA      | $490743.16    | 0.42%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST                                                              | HAWAII ST STATE OF HAWAII                                                         | CUSIP: 419792HW9<br>LEI: N/A | Long             | DBT              | MUN               | US        |     50000 | PA      | $51900.92     | 0.04%             | 2029-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU HAWAII CITY & CNTY                                            | HONOLULU CITY & CNTY HI CITY & COUNTY OF HONOLULU HI                              | CUSIP: 438687UZ6<br>LEI: N/A | Long             | DBT              | MUN               | US        |    650000 | PA      | $738205.00    | 0.62%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST HWY REV                                                      | HAWAII ST HIGHWAY REVENUE STATE OF HAWAII STATE HIGHWAY FUND                      | CUSIP: 41981CLR9<br>LEI: N/A | Long             | DBT              | MUN               | US        |    490000 | PA      | $506179.21    | 0.43%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST HBR SYS REV                                                  | HAWAII ST HARBOR SYS REVENUE STATE OF HAWAII HARBOR SYSTEM REVENUE                | CUSIP: 41981THG1<br>LEI: N/A | Long             | DBT              | MUN               | US        |    475000 | PA      | $475592.71    | 0.40%             | 2036-07-01      | 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: 419794G55<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1068917.90   | 0.90%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST                                                              | HAWAII ST STATE OF HAWAII                                                         | CUSIP: 419792H90<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1252947.26   | 1.06%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST HWY REV                                                      | HAWAII ST HIGHWAY REVENUE STATE OF HAWAII STATE HIGHWAY FUND                      | CUSIP: 41981CLL2<br>LEI: N/A | Long             | DBT              | MUN               | US        |    215000 | PA      | $222267.97    | 0.19%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST                                                              | HAWAII ST STATE OF HAWAII                                                         | CUSIP: 419792QA7<br>LEI: N/A | Long             | DBT              | MUN               | US        |      5000 | PA      | $5058.18      | 0.00%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST HBR SYS REV                                                  | HAWAII ST HARBOR SYS REVENUE STATE OF HAWAII HARBOR SYSTEM REVENUE                | CUSIP: 41981TJA2<br>LEI: N/A | Long             | DBT              | MUN               | US        |    800000 | PA      | $783901.92    | 0.66%             | 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: 419800LQ8<br>LEI: N/A | Long             | DBT              | MUN               | US        |    350000 | PA      | $345660.14    | 0.29%             | 2025-01-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV                 | HONOLULU CITY & CNTY HI BRD OF HONOLULU CITY & COUNTY BOARD OF WATER SUPPLY       | CUSIP: 438689NL1<br>LEI: N/A | Long             | DBT              | MUN               | US        |    900000 | PA      | $1005761.07   | 0.85%             | 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: 419800LW5<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $976397.70    | 0.83%             | 2026-05-01      | Fixed         | 3.10%                 | 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: 41980PBQ4<br>LEI: N/A | Long             | DBT              | MUN               | US        |    590000 | PA      | $617925.11    | 0.52%             | 2025-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII CNTY HAWAII                                                     | HAWAII CNTY HI COUNTY OF HAWAII HI                                                | CUSIP: 419722L76<br>LEI: N/A | Long             | DBT              | MUN               | US        |    510000 | PA      | $544927.55    | 0.46%             | 2030-09-01      | 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        |    510000 | PA      | $526567.96    | 0.45%             | 2032-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HAWAII CNTY HAWAII                                                     | HAWAII CNTY HI COUNTY OF HAWAII HI                                                | CUSIP: 419722T60<br>LEI: N/A | Long             | DBT              | MUN               | US        |    180000 | PA      | $186550.13    | 0.16%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST DEPT BUDGET & FIN SPL PURP REV                               | HAWAII ST DEPT OF BUDGET & FIN STATE OF HAWAII DEPARTMENT OF BUDGET & FINANCE     | CUSIP: 419800LY1<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2695000 | PA      | $2192499.73   | 1.86%             | 2039-07-01      | Fixed         | 3.20%                 | 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        |    450000 | PA      | $509238.27    | 0.43%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST DEPT HAWAIIAN HOME LDS REV                                   | HAWAII ST DEPT OF HAWAIIAN HOM STATE OF HAWAII DEPARTMENT OF HAWAIIAN HOME LANDS  | CUSIP: 41980PBV3<br>LEI: N/A | Long             | DBT              | MUN               | US        |     30000 | PA      | $32201.33     | 0.03%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST DEPT HAWAIIAN HOME LDS CTFS PARTN                            | HAWAII ST DEPT OF HAWAIIAN HOM STATE OF HAWAII DEPARTMENT OF HAWAIIAN HOME LANDS  | CUSIP: 419801BD6<br>LEI: N/A | Long             | DBT              | MUN               | US        |    505000 | PA      | $545871.37    | 0.46%             | 2026-11-01      | 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: 438701H64<br>LEI: N/A | Long             | DBT              | MUN               | US        |    360000 | PA      | $385017.37    | 0.33%             | 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: 419794B84<br>LEI: N/A | Long             | DBT              | MUN               | US        |    450000 | PA      | $511799.09    | 0.43%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII CNTY HAWAII                                                     | HAWAII CNTY HI COUNTY OF HAWAII HI                                                | CUSIP: 419722L43<br>LEI: N/A | Long             | DBT              | MUN               | US        |    135000 | PA      | $144626.49    | 0.12%             | 2027-09-01      | 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        |    230000 | PA      | $248402.76    | 0.21%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KAUAI CNTY HAWAII                                                      | KAUAI CNTY HI COUNTY OF KAUAI HI                                                  | CUSIP: 486116C79<br>LEI: N/A | Long             | DBT              | MUN               | US        |     25000 | PA      | $27368.50     | 0.02%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV                           | HONOLULU CITY & CNTY HI WSTWTR CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENU | CUSIP: 4387012E3<br>LEI: N/A | Long             | DBT              | MUN               | US        |    500000 | PA      | $549241.00    | 0.46%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TR CULTURAL RES REV                                  | NEW YORK CITY NY TRUST FOR CUL TRUST FOR CULTURAL RESOURCES OF THE CITY OF NEW YO | CUSIP: 649717SW6<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018463.20   | 0.86%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KAUAI CNTY HAWAII                                                      | KAUAI CNTY HI COUNTY OF KAUAI HI                                                  | CUSIP: 486116D60<br>LEI: N/A | Long             | DBT              | MUN               | US        |    340000 | PA      | $365548.14    | 0.31%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV                           | HONOLULU CITY & CNTY HI WSTWTR CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENU | CUSIP: 438701U36<br>LEI: N/A | Long             | DBT              | MUN               | US        |    575000 | PA      | $612434.34    | 0.52%             | 2049-07-01      | Fixed         | 5.00%                 | 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      | $2633219.72   | 2.23%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST DEPT BUDGET & FIN SPL PURP REV                               | HAWAII ST DEPT OF BUDGET & FIN STATE OF HAWAII DEPARTMENT OF BUDGET & FINANCE     | CUSIP: 419800LJ4<br>LEI: N/A | Long             | DBT              | MUN               | US        |     75000 | PA      | $78759.74     | 0.07%             | 2029-07-01      | 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        |   1400000 | PA      | $1506390.76   | 1.28%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV                           | HONOLULU CITY & CNTY HI WSTWTR CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENU | CUSIP: 438701K52<br>LEI: N/A | Long             | DBT              | MUN               | US        |    240000 | PA      | $249767.04    | 0.21%             | 2029-07-01      | Fixed         | 4.00%                 | 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: 41980PBP6<br>LEI: N/A | Long             | DBT              | MUN               | US        |    240000 | PA      | $245951.93    | 0.21%             | 2024-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAUI CNTY HAWAII                                                       | MAUI CNTY HI COUNTY OF MAUI HI                                                    | CUSIP: 5772856S3<br>LEI: N/A | Long             | DBT              | MUN               | US        |    460000 | PA      | $471802.82    | 0.40%             | 2024-03-01      | 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        |    335000 | PA      | $358328.70    | 0.30%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU HAWAII CITY & CNTY                                            | HONOLULU CITY & CNTY HI CITY & COUNTY OF HONOLULU HI                              | CUSIP: 438670X22<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1641510.36   | 1.39%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST DEPT BUDGET & FIN SPL PURP REV                               | HAWAII ST DEPT OF BUDGET & FIN STATE OF HAWAII DEPARTMENT OF BUDGET & FINANCE     | CUSIP: 419800LV7<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1106691.55   | 0.94%             | 2037-03-01      | Fixed         | 4.00%                 | 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      | $100148.75    | 0.08%             | 2030-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST DEPT BUDGET & FIN SPL PURP REV                               | HAWAII ST DEPT OF BUDGET & FIN STATE OF HAWAII DEPARTMENT OF BUDGET & FINANCE     | CUSIP: 419800JS7<br>LEI: N/A | Long             | DBT              | MUN               | US        |    575000 | PA      | $578708.35    | 0.49%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOMBALL TEX INDPT SCH DIST                                             | TOMBALL TX INDEP SCH DIST TOMBALL INDEPENDENT SCHOOL DISTRICT                     | CUSIP: 889855ZR6<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1043487.40   | 0.88%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST                                                              | HAWAII ST STATE OF HAWAII                                                         | CUSIP: 419792VP8<br>LEI: N/A | Long             | DBT              | MUN               | US        |    315000 | PA      | $318755.40    | 0.27%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST ARPTS SYS REV                                                | HAWAII ST ARPTS SYS REVENUE STATE OF HAWAII AIRPORTS SYSTEM REVENUE               | CUSIP: 419794ZN5<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2040000 | PA      | $2065139.74   | 1.75%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST DEPT HAWAIIAN HOME LDS REV                                   | HAWAII ST DEPT OF HAWAIIAN HOM STATE OF HAWAII DEPARTMENT OF HAWAIIAN HOME LANDS  | CUSIP: 41980PBS0<br>LEI: N/A | Long             | DBT              | MUN               | US        |    545000 | PA      | $593581.03    | 0.50%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| First American Funds, Inc: Government Obligations Fund; Class X Shares | FIRST AMERICAN TREASURY OBLIGATIONS FUND CLASS X                                  | CUSIP: 31846V336<br>LEI: N/A | Long             | STIV             |  | US        |   1450675 | PA      | $1450674.79   | 1.23%             |  |  |  | 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        |    125000 | PA      | $131043.61    | 0.11%             | 2033-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV                 | HONOLULU CITY & CNTY HI BRD OF HONOLULU CITY & COUNTY BOARD OF WATER SUPPLY       | CUSIP: 438689NS6<br>LEI: N/A | Long             | DBT              | MUN               | US        |    400000 | PA      | $464962.28    | 0.39%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST                                                              | HAWAII ST STATE OF HAWAII                                                         | CUSIP: 419792AJ5<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2073324.00   | 1.75%             | 2026-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST DEPT TRANSN ARPTS DIV LEASE REV CTFS PARTN                   | HAWAII ST DEPT OF TRANSPRTN AR STATE OF HAWAII AIRPORTS SYSTEM REVENUE            | CUSIP: 419808AM2<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2090330.10   | 1.77%             | 2028-08-01      | 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: 419800LK1<br>LEI: N/A | Long             | DBT              | MUN               | US        |    815000 | PA      | $855720.99    | 0.72%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST                                                              | HAWAII ST STATE OF HAWAII                                                         | CUSIP: 419792VQ6<br>LEI: N/A | Long             | DBT              | MUN               | US        |    145000 | PA      | $146728.68    | 0.12%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY HAWAII REV                                                  | UNIV OF HAWAII HI REVENUE UNIVERSITY OF HAWAII                                    | CUSIP: 91428LJR8<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1520303.21   | 1.29%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KAUAI CNTY HAWAII                                                      | KAUAI CNTY HI COUNTY OF KAUAI HI                                                  | CUSIP: 486116C53<br>LEI: N/A | Long             | DBT              | MUN               | US        |    140000 | PA      | $153895.38    | 0.13%             | 2028-08-01      | 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: 419800KM8<br>LEI: N/A | Long             | DBT              | MUN               | US        |    120000 | PA      | $120891.82    | 0.10%             | 2027-07-01      | Fixed         | 4.62%                 | 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: 419800JV0<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1104427.13   | 0.93%             | 2033-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST                                                              | HAWAII ST STATE OF HAWAII                                                         | CUSIP: 4197916L7<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034709.50   | 0.88%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV                 | HONOLULU CITY & CNTY HI BRD OF HONOLULU CITY & COUNTY BOARD OF WATER SUPPLY       | CUSIP: 438689HZ7<br>LEI: N/A | Long             | DBT              | MUN               | US        |    250000 | PA      | $258180.50    | 0.22%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST HBR SYS REV                                                  | HAWAII ST HARBOR SYS REVENUE STATE OF HAWAII HARBOR SYSTEM REVENUE                | CUSIP: 41981THY2<br>LEI: N/A | Long             | DBT              | MUN               | US        |     75000 | PA      | $75339.56     | 0.06%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY HAWAII REV                                                  | UNIV OF HAWAII HI REVENUE UNIVERSITY OF HAWAII                                    | CUSIP: 91428LHA7<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008015.60   | 0.85%             | 2023-10-01      | 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: 438689HX2<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031980.40   | 0.87%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY HAWAII REV                                                  | UNIV OF HAWAII HI REVENUE UNIVERSITY OF HAWAII                                    | CUSIP: 91428LLF1<br>LEI: N/A | Long             | DBT              | MUN               | US        |    100000 | PA      | $110116.93    | 0.09%             | 2027-10-01      | 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: 438701YH1<br>LEI: N/A | Long             | DBT              | MUN               | US        |    145000 | PA      | $152960.70    | 0.13%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST                                                              | HAWAII ST STATE OF HAWAII                                                         | CUSIP: 419792YD2<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2040000 | PA      | $2230459.50   | 1.89%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST DEPT BUDGET & FIN SPL PURP REV                               | HAWAII ST DEPT OF BUDGET & FIN STATE OF HAWAII DEPARTMENT OF BUDGET & FINANCE     | CUSIP: 419800MH7<br>LEI: N/A | Long             | DBT              | MUN               | US        |    250000 | PA      | $247647.90    | 0.21%             | 2031-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST                                                              | HAWAII ST STATE OF HAWAII                                                         | CUSIP: 419792VD5<br>LEI: N/A | Long             | DBT              | MUN               | US        |    185000 | PA      | $187205.55    | 0.16%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST                                                              | HAWAII ST STATE OF HAWAII                                                         | CUSIP: 419791Z68<br>LEI: N/A | Long             | DBT              | MUN               | US        |    310000 | PA      | $313695.79    | 0.27%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST HBR SYS REV                                                  | HAWAII ST HARBOR SYS REVENUE STATE OF HAWAII HARBOR SYSTEM REVENUE                | CUSIP: 41981TGU1<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1028873.60   | 0.87%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST                                                              | HAWAII ST STATE OF HAWAII                                                         | CUSIP: 419792UN4<br>LEI: N/A | Long             | DBT              | MUN               | US        |     95000 | PA      | $96105.36     | 0.08%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST HWY REV                                                      | HAWAII ST HIGHWAY REVENUE STATE OF HAWAII STATE HIGHWAY FUND                      | CUSIP: 41981CLU2<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1076717.21   | 0.91%             | 2033-01-01      | 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        |    250000 | PA      | $254135.78    | 0.22%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HAWAII CNTY HAWAII                                                     | HAWAII CNTY HI COUNTY OF HAWAII HI                                                | CUSIP: 419722M42<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1540691.40   | 1.30%             | 2035-09-01      | 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        |   1255000 | PA      | $1318262.42   | 1.12%             | 2032-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST HWY REV                                                      | HAWAII ST HIGHWAY REVENUE STATE OF HAWAII STATE HIGHWAY FUND                      | CUSIP: 41981CQC7<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1239840.81   | 1.05%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII CNTY HAWAII                                                     | HAWAII CNTY HI COUNTY OF HAWAII HI                                                | CUSIP: 4197222B8<br>LEI: N/A | Long             | DBT              | MUN               | US        |    450000 | PA      | $466449.62    | 0.39%             | 2024-09-01      | 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      | $449014.36    | 0.38%             | 2038-03-01      | 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      | $19477.38     | 0.02%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST                                                              | HAWAII ST STATE OF HAWAII                                                         | CUSIP: 419792LK0<br>LEI: N/A | Long             | DBT              | MUN               | US        |    125000 | PA      | $135418.55    | 0.11%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST DEPT BUDGET & FIN SPL PURP REV                               | HAWAII ST DEPT OF BUDGET & FIN STATE OF HAWAII DEPARTMENT OF BUDGET & FINANCE     | CUSIP: 419800LL9<br>LEI: N/A | Long             | DBT              | MUN               | US        |   3170000 | PA      | $3281506.65   | 2.78%             | 2035-07-01      | 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        |   1000000 | PA      | $933802.60    | 0.79%             | 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: 438687NQ4<br>LEI: N/A | Long             | DBT              | MUN               | US        |    500000 | PA      | $553247.15    | 0.47%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII CNTY HAWAII                                                     | HAWAII CNTY HI COUNTY OF HAWAII HI                                                | CUSIP: 419722Y98<br>LEI: N/A | Long             | DBT              | MUN               | US        |    130000 | PA      | $134565.78    | 0.11%             | 2036-09-01      | 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: 419800LM7<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1274084.81   | 1.08%             | 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: 438670W98<br>LEI: N/A | Long             | DBT              | MUN               | US        |    210000 | PA      | $220071.62    | 0.19%             | 2036-10-01      | 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        |    690000 | PA      | $675738.25    | 0.57%             | 2033-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST HBR SYS REV                                                  | HAWAII ST HARBOR SYS REVENUE STATE OF HAWAII HARBOR SYSTEM REVENUE                | CUSIP: 41981THZ9<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $988368.30    | 0.84%             | 2039-07-01      | 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: 438689KQ3<br>LEI: N/A | Long             | DBT              | MUN               | US        |    500000 | PA      | $538885.45    | 0.46%             | 2026-07-01      | 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: 419800KN6<br>LEI: N/A | Long             | DBT              | MUN               | US        |    775000 | PA      | $778681.33    | 0.66%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST                                                              | HAWAII ST STATE OF HAWAII                                                         | CUSIP: 419792WK8<br>LEI: N/A | Long             | DBT              | MUN               | US        |    855000 | PA      | $947123.86    | 0.80%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST                                                              | HAWAII ST STATE OF HAWAII                                                         | CUSIP: 419792JC1<br>LEI: N/A | Long             | DBT              | MUN               | US        |    450000 | PA      | $420360.93    | 0.36%             | 2035-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU HAWAII CITY & CNTY                                            | HONOLULU CITY & CNTY HI CITY & COUNTY OF HONOLULU HI                              | CUSIP: 438687UC7<br>LEI: N/A | Long             | DBT              | MUN               | US        |    700000 | PA      | $712287.17    | 0.60%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY HAWAII REV                                                  | UNIV OF HAWAII HI REVENUE UNIVERSITY OF HAWAII                                    | CUSIP: 91428LPD2<br>LEI: N/A | Long             | DBT              | MUN               | US        |    700000 | PA      | $753586.68    | 0.64%             | 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: 438687QX6<br>LEI: N/A | Long             | DBT              | MUN               | US        |    750000 | PA      | $793202.33    | 0.67%             | 2034-07-01      | 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: 419800KL0<br>LEI: N/A | Long             | DBT              | MUN               | US        |    300000 | PA      | $301934.79    | 0.26%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU HAWAII CITY & CNTY                                            | HONOLULU CITY & CNTY HI CITY & COUNTY OF HONOLULU HI                              | CUSIP: 438687TH8<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1277389.46   | 1.08%             | 2034-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY CALIF WTR DIST REV                                         | ORANGE CNTY CA WTR DIST REVENU ORANGE COUNTY WATER DISTRICT                       | CUSIP: 68442CAF3<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1063864.20   | 0.90%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU HAWAII CITY & CNTY                                            | HONOLULU CITY & CNTY HI CITY & COUNTY OF HONOLULU HI                              | CUSIP: 4386702C4<br>LEI: N/A | Long             | DBT              | MUN               | US        |    165000 | PA      | $166447.81    | 0.14%             | 2028-10-01      | Fixed         | 3.00%                 | 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: 438689JK8<br>LEI: N/A | Long             | DBT              | MUN               | US        |    425000 | PA      | $438528.64    | 0.37%             | 2024-07-01      | 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        |    360000 | PA      | $382162.64    | 0.32%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KAUAI CNTY HAWAII                                                      | KAUAI CNTY HI COUNTY OF KAUAI HI                                                  | CUSIP: 486116C95<br>LEI: N/A | Long             | DBT              | MUN               | US        |    150000 | PA      | $157341.92    | 0.13%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU HAWAII CITY & CNTY                                            | HONOLULU CITY & CNTY HI CITY & COUNTY OF HONOLULU HI                              | CUSIP: 4386705L1<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038790.20   | 0.88%             | 2032-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2022-12-31

**Name of Applicant:** BISHOP STREET FUNDS

**Signature:** Ryan Ushijima

**Name of Signer:** Ryan Ushijima

**Title:** CCO