# EDGAR Filing Document

**Accession Number:** 0000925737
**File Stem:** 0002048251-26-001674
**Filing Date:** 2026-2
**Character Count:** 91536
**Document Hash:** 43b4bf13ae9ed62f6d1b352941ab6ea6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-26-001674.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0002048251-26-001674

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260227

**DATE AS OF CHANGE**: 20260227

**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:** 26696564

**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:** 2025-12-31

**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:** $171134222.92

**Total Liabilities:** $621510.37

**Net Assets:** $170512712.55

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -489.31270813 | **1-Year:** -8416.62977421 | **5-Year:** -29041.94478109 | **10-Year:** -39706.16105729 | **30-Year:** -6717.97392996

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

- **3-Month:** -2.94470171 | **1-Year:** -127.18335420 | **5-Year:** -542.94325753 | **10-Year:** -927.69241091 | **30-Year:** -420.17600719

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000015930 | 0.33%                | 0.21%                | 0.92%                |
| Class ID C000015931 | -1.17%               | -2.82%               | -2.15%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-10836.18               | $142240.48                                 |
| Month 2  | $-17193.44               | $84102.27                                  |
| Month 3  | $-42860.03               | $1308094.41                                |

### 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        |   1494192 | PA      | $1494192.44   | 0.88%             |  |  |  | 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      | $542267.95    | 0.32%             | 2044-09-01      | Fixed         | 5.00%                 | 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      | $581346.73    | 0.34%             | 2040-09-01      | 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      | $1058140.55   | 0.62%             | 2042-09-01      | Fixed         | 4.00%                 | 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      | $352401.70    | 0.21%             | 2036-09-01      | 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      | $35799.39     | 0.02%             | 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        |    170000 | PA      | $175583.58    | 0.10%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HAWAII CNTY HAWAII                                     | HAWAII CNTY HI COUNTY OF HAWAII HI                                                | CUSIP: 419722M42<br>LEI: N/A | Long             | DBT              | MUN               | US        |    500000 | PA      | $500539.05    | 0.29%             | 2035-09-01      | 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      | $749514.55    | 0.44%             | 2038-09-01      | 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      | $1517545.80   | 0.89%             | 2040-09-01      | 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      | $929187.92    | 0.54%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII CNTY HAWAII                                     | HAWAII CNTY HI COUNTY OF HAWAII HI                                                | CUSIP: 4197223K7<br>LEI: N/A | Long             | DBT              | MUN               | US        |    500000 | PA      | $565391.55    | 0.33%             | 2031-09-01      | 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        |     80000 | PA      | $87212.10     | 0.05%             | 2035-09-01      | 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: 419794B92<br>LEI: N/A | Long             | DBT              | MUN               | US        |    410000 | PA      | $446623.78    | 0.26%             | 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: 419794A51<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2013088.40   | 1.18%             | 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: 419794A44<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1735000 | PA      | $1760748.09   | 1.03%             | 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: 419794H54<br>LEI: N/A | Long             | DBT              | MUN               | US        |    525000 | PA      | $533941.96    | 0.31%             | 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      | $2201374.60   | 1.29%             | 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: 419794C75<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1248310.27   | 0.73%             | 2035-07-01      | 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      | $1091372.90   | 0.64%             | 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: 419794J52<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1430612.94   | 0.84%             | 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: 419794H62<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2023551.00   | 1.19%             | 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: N/A<br>LEI: N/A       | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021646.50   | 0.60%             | 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: 419794F31<br>LEI: N/A | Long             | DBT              | MUN               | US        |    260000 | PA      | $263459.69    | 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: 419794ZU9<br>LEI: N/A | Long             | DBT              | MUN               | US        |    390000 | PA      | $408647.81    | 0.24%             | 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: 419794G89<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2798184.76   | 1.64%             | 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: 419794B84<br>LEI: N/A | Long             | DBT              | MUN               | US        |    510000 | PA      | $557336.98    | 0.33%             | 2033-07-01      | 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: 419800QD2<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1800000 | PA      | $2007425.34   | 1.18%             | 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: 419800ML8<br>LEI: N/A | Long             | DBT              | MUN               | US        |    435000 | PA      | $406256.77    | 0.24%             | 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: 419800MJ3<br>LEI: N/A | Long             | DBT              | MUN               | US        |    270000 | PA      | $273461.91    | 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: 419800NQ6<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1960000 | PA      | $2108057.42   | 1.24%             | 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: 419800MH7<br>LEI: N/A | Long             | DBT              | MUN               | US        |    250000 | PA      | $253911.03    | 0.15%             | 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: 419800NP8<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1265065.08   | 0.74%             | 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: 419800MM6<br>LEI: N/A | Long             | DBT              | MUN               | US        |    600000 | PA      | $552596.46    | 0.32%             | 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: 419800QC4<br>LEI: N/A | Long             | DBT              | MUN               | US        |    215000 | PA      | $236014.08    | 0.14%             | 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      | $668157.02    | 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: 419800QJ9<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1677087.42   | 0.98%             | 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: 419800NZ6<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1581331.35   | 0.93%             | 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: 419800PF8<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1707673.50   | 1.00%             | 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: 419800MC8<br>LEI: N/A | Long             | DBT              | MUN               | US        |    140000 | PA      | $140000.00    | 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: 419800QM2<br>LEI: N/A | Long             | DBT              | MUN               | US        |    550000 | PA      | $615877.85    | 0.36%             | 2039-07-01      | 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      | $557050.85    | 0.33%             | 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        |   1490000 | PA      | $1607255.55   | 0.94%             | 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      | $1201541.40   | 0.70%             | 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: 419800ME4<br>LEI: N/A | Long             | DBT              | MUN               | US        |    350000 | PA      | $353357.69    | 0.21%             | 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: 419800MN4<br>LEI: N/A | Long             | DBT              | MUN               | US        |    585000 | PA      | $528996.49    | 0.31%             | 2036-01-01      | Fixed         | 3.00%                 | 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      | $706902.09    | 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: 41980PBU5<br>LEI: N/A | Long             | DBT              | MUN               | US        |    335000 | PA      | $344418.79    | 0.20%             | 2029-04-01      | 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: 419801BH7<br>LEI: N/A | Long             | DBT              | MUN               | US        |    500000 | PA      | $519599.00    | 0.30%             | 2030-11-01      | 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: 41980PBV3<br>LEI: N/A | Long             | DBT              | MUN               | US        |    915000 | PA      | $940498.31    | 0.55%             | 2030-04-01      | 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: 41980PBZ4<br>LEI: N/A | Long             | DBT              | MUN               | US        |     40000 | PA      | $40052.95     | 0.02%             | 2032-04-01      | Fixed         | 3.00%                 | 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      | $363146.98    | 0.21%             | 2031-11-01      | 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: 41980PBR2<br>LEI: N/A | Long             | DBT              | MUN               | US        |     75000 | PA      | $75446.04     | 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: 41980PBX9<br>LEI: N/A | Long             | DBT              | MUN               | US        |    800000 | PA      | $820207.76    | 0.48%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST DEPT HAWAIIAN HOME LDS CTFS PARTN            | HAWAII ST DEPT OF HAWAIIAN HOM STATE OF HAWAII DEPARTMENT OF HAWAIIAN HOME LANDS  | CUSIP: 419801BD6<br>LEI: N/A | Long             | DBT              | MUN               | US        |    530000 | PA      | $540781.47    | 0.32%             | 2026-11-01      | 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      | $571164.91    | 0.33%             | 2026-08-01      | 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      | $2077095.34   | 1.22%             | 2028-08-01      | 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        |   2905000 | PA      | $2937795.71   | 1.72%             | 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: 41981THU0<br>LEI: N/A | Long             | DBT              | MUN               | US        |    100000 | PA      | $104088.96    | 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: 41981THS5<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1343842.69   | 0.79%             | 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: 41981THX4<br>LEI: N/A | Long             | DBT              | MUN               | US        |    500000 | PA      | $513506.95    | 0.30%             | 2037-07-01      | 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      | $2200230.00   | 1.29%             | 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      | $807595.67    | 0.47%             | 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: 41981THF3<br>LEI: N/A | Long             | DBT              | MUN               | US        |    220000 | PA      | $223804.26    | 0.13%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST HWY REV                                      | HAWAII ST HIGHWAY REVENUE STATE OF HAWAII STATE HIGHWAY FUND                      | CUSIP: 41981CQE3<br>LEI: N/A | Long             | DBT              | MUN               | US        |     90000 | PA      | $97180.38     | 0.06%             | 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: 41981CND8<br>LEI: N/A | Long             | DBT              | MUN               | US        |    750000 | PA      | $752922.00    | 0.44%             | 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: 41981CQF0<br>LEI: N/A | Long             | DBT              | MUN               | US        |    410000 | PA      | $438174.05    | 0.26%             | 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: 41981CQG8<br>LEI: N/A | Long             | DBT              | MUN               | US        |    230000 | PA      | $244491.77    | 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: 41981CNE6<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1515479.64   | 0.89%             | 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: 41981CPJ3<br>LEI: N/A | Long             | DBT              | MUN               | US        |    510000 | PA      | $540495.65    | 0.32%             | 2036-01-01      | 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      | $331011.95    | 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: 41981CQD5<br>LEI: N/A | Long             | DBT              | MUN               | US        |     60000 | PA      | $65284.07     | 0.04%             | 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: 41981CPC8<br>LEI: N/A | Long             | DBT              | MUN               | US        |    610000 | PA      | $655165.38    | 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: 41981CQA1<br>LEI: N/A | Long             | DBT              | MUN               | US        |     50000 | PA      | $55199.98     | 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: 41981CQC7<br>LEI: N/A | Long             | DBT              | MUN               | US        |    505000 | PA      | $552260.68    | 0.32%             | 2037-01-01      | 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: 41981PCG4<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2520000 | PA      | $2537526.85   | 1.49%             | 2029-12-01      | Floating      | 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: 41981PBL4<br>LEI: N/A | Long             | DBT              | MUN               | US        |   4450000 | PA      | $4452758.11   | 2.61%             | 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: 41981PCA7<br>LEI: N/A | Long             | DBT              | MUN               | US        |     20000 | PA      | $20000.00     | 0.01%             | 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      | $3067440.90   | 1.80%             | 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: 41981PCB5<br>LEI: N/A | Long             | DBT              | MUN               | US        |   4035000 | PA      | $4036624.89   | 2.37%             | 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: 41981PBE0<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1079319.67   | 0.63%             | 2027-10-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| HAWAII ST HSG FIN & DEV CORP SINGLE FAMILY MTG PUR REV | HAWAII ST HSG FIN & DEV CORP S HAWAII HOUSING FINANCE & DEVELOPMENT CORP          | CUSIP: 419818JL4<br>LEI: N/A | Long             | DBT              | MUN               | US        |    750000 | PA      | $749387.25    | 0.44%             | 2045-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| HAWAII ST HSG FIN & DEV CORP SINGLE FAMILY MTG PUR REV | HAWAII ST HSG FIN & DEV CORP S HAWAII HOUSING FINANCE & DEVELOPMENT CORP          | CUSIP: 419818JM2<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1252050.25   | 0.73%             | 2050-07-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| HAWAII ST                                              | HAWAII ST STATE OF HAWAII                                                         | CUSIP: 419792YG5<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2110000 | PA      | $2217905.82   | 1.30%             | 2039-01-01      | 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      | $50129.70     | 0.03%             | 2029-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST                                              | HAWAII ST STATE OF HAWAII                                                         | CUSIP: 419792RT5<br>LEI: N/A | Long             | DBT              | MUN               | US        |    540000 | PA      | $555475.32    | 0.33%             | 2034-05-01      | 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      | $381399.45    | 0.22%             | 2031-10-01      | 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        |   1275000 | PA      | $1337545.51   | 0.78%             | 2031-01-01      | 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      | $667616.06    | 0.39%             | 2033-01-01      | 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      | $35052.89     | 0.02%             | 2027-10-01      | 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        |    295000 | PA      | $297099.43    | 0.17%             | 2031-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST                                              | HAWAII ST STATE OF HAWAII                                                         | CUSIP: 419792WJ1<br>LEI: N/A | Long             | DBT              | MUN               | US        |    260000 | PA      | $273033.75    | 0.16%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST                                              | HAWAII ST STATE OF HAWAII                                                         | CUSIP: 419792YC4<br>LEI: N/A | Long             | DBT              | MUN               | US        |    650000 | PA      | $663051.81    | 0.39%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST                                              | HAWAII ST STATE OF HAWAII                                                         | CUSIP: 419792RV0<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1108921.44   | 0.65%             | 2036-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST                                              | HAWAII ST STATE OF HAWAII                                                         | CUSIP: 419792HZ2<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1068005.09   | 0.63%             | 2032-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST                                              | HAWAII ST STATE OF HAWAII                                                         | CUSIP: 419792SJ6<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1208825.33   | 0.71%             | 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        |    920000 | PA      | $957759.84    | 0.56%             | 2030-10-01      | 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        |    450000 | PA      | $468276.17    | 0.27%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV | HONOLULU CITY & CNTY HI BRD OF HONOLULU CITY & COUNTY BOARD OF WATER SUPPLY       | CUSIP: 438689QX2<br>LEI: N/A | Long             | DBT              | MUN               | US        |    600000 | PA      | $650913.24    | 0.38%             | 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: 438689MT5<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2050695.73   | 1.20%             | 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: 438689NS6<br>LEI: N/A | Long             | DBT              | MUN               | US        |    400000 | PA      | $453832.68    | 0.27%             | 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: 438689LA7<br>LEI: N/A | Long             | DBT              | MUN               | US        |    400000 | PA      | $414463.40    | 0.24%             | 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      | $1002939.30   | 0.59%             | 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: 438689PZ8<br>LEI: N/A | Long             | DBT              | MUN               | US        |    140000 | PA      | $159261.37    | 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: 438689MR9<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018038.30   | 0.60%             | 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: 438689QF1<br>LEI: N/A | Long             | DBT              | MUN               | US        |    400000 | PA      | $432972.00    | 0.25%             | 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: 438689PX3<br>LEI: N/A | Long             | DBT              | MUN               | US        |    215000 | PA      | $247953.70    | 0.15%             | 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: 438689MF5<br>LEI: N/A | Long             | DBT              | MUN               | US        |    100000 | PA      | $110703.62    | 0.06%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU HAWAII CITY & CNTY                            | HONOLULU CITY & CNTY HI CITY & COUNTY OF HONOLULU HI                              | CUSIP: 438687NR2<br>LEI: N/A | Long             | DBT              | MUN               | US        |    180000 | PA      | $181933.56    | 0.11%             | 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: 438687J22<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1202358.36   | 0.71%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU HAWAII CITY & CNTY                            | HONOLULU CITY & CNTY HI CITY & COUNTY OF HONOLULU HI                              | CUSIP: 438687HD0<br>LEI: N/A | Long             | DBT              | MUN               | US        |    270000 | PA      | $276512.75    | 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: 438687FC4<br>LEI: N/A | Long             | DBT              | MUN               | US        |     90000 | PA      | $95930.29     | 0.06%             | 2029-09-01      | 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        |    945000 | PA      | $1017394.09   | 0.60%             | 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: 438687YS8<br>LEI: N/A | Long             | DBT              | MUN               | US        |    500000 | PA      | $564917.85    | 0.33%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU HAWAII CITY & CNTY                            | HONOLULU CITY & CNTY HI CITY & COUNTY OF HONOLULU HI                              | CUSIP: 438687QX6<br>LEI: N/A | Long             | DBT              | MUN               | US        |    810000 | PA      | $852415.89    | 0.50%             | 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: 438687FU4<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1133532.18   | 0.66%             | 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: 438687NS0<br>LEI: N/A | Long             | DBT              | MUN               | US        |    725000 | PA      | $733184.82    | 0.43%             | 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: 438687A70<br>LEI: N/A | Long             | DBT              | MUN               | US        |    200000 | PA      | $197950.00    | 0.12%             | 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: 438687TH8<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1313688.61   | 0.77%             | 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: 438687XQ3<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1091457.59   | 0.64%             | 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: 438687QW8<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1118442.64   | 0.66%             | 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: 438687F67<br>LEI: N/A | Long             | DBT              | MUN               | US        |    200000 | PA      | $231806.54    | 0.14%             | 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      | $1139058.40   | 0.67%             | 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: 438687VH5<br>LEI: N/A | Long             | DBT              | MUN               | US        |     85000 | PA      | $90911.28     | 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: 438687RE7<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1042984.82   | 0.61%             | 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: 438687MU6<br>LEI: N/A | Long             | DBT              | MUN               | US        |    310000 | PA      | $339581.94    | 0.20%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU HAWAII CITY & CNTY                            | HONOLULU CITY & CNTY HI CITY & COUNTY OF HONOLULU HI                              | CUSIP: 438687TG0<br>LEI: N/A | Long             | DBT              | MUN               | US        |    785000 | PA      | $782820.21    | 0.46%             | 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: 438687ZC2<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1102627.00   | 0.65%             | 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: 438687FQ3<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1453960.29   | 0.85%             | 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: 438687AS4<br>LEI: N/A | Long             | DBT              | MUN               | US        |    580000 | PA      | $598631.86    | 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: 438687UZ6<br>LEI: N/A | Long             | DBT              | MUN               | US        |    655000 | PA      | $728423.01    | 0.43%             | 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: 4386705M9<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2187817.71   | 1.28%             | 2033-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU HAWAII CITY & CNTY                            | HONOLULU CITY & CNTY HI CITY & COUNTY OF HONOLULU HI                              | CUSIP: 438687FN0<br>LEI: N/A | Long             | DBT              | MUN               | US        |     60000 | PA      | $62958.49     | 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: 438687MT9<br>LEI: N/A | Long             | DBT              | MUN               | US        |    625000 | PA      | $687115.88    | 0.40%             | 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: 438687H99<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1242819.27   | 0.73%             | 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: 438687JP1<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034401.60   | 0.61%             | 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: 438687NZ4<br>LEI: N/A | Long             | DBT              | MUN               | US        |    620000 | PA      | $642113.42    | 0.38%             | 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: 438687AU9<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1229528.32   | 0.72%             | 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      | $504192.95    | 0.30%             | 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: 438687LW3<br>LEI: N/A | Long             | DBT              | MUN               | US        |    200000 | PA      | $198983.48    | 0.12%             | 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: 438687LT0<br>LEI: N/A | Long             | DBT              | MUN               | US        |    295000 | PA      | $297993.81    | 0.17%             | 2040-09-01      | 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        |   1565000 | PA      | $1577089.31   | 0.92%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU HAWAII CITY & CNTY MULTIFAMILY REV            | HONOLULU CITY & CNTY HI MF REV CITY & COUNTY OF HONOLULU HI                       | CUSIP: 438697BR4<br>LEI: N/A | Long             | DBT              | MUN               | US        |     40000 | PA      | $41669.23     | 0.02%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV           | HONOLULU CITY & CNTY HI WSTWTR CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENU | CUSIP: 4387013L6<br>LEI: N/A | Long             | DBT              | MUN               | US        |    125000 | PA      | $139840.55    | 0.08%             | 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: 438701T87<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $973965.80    | 0.57%             | 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: 4387014Y7<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1100519.30   | 0.65%             | 2042-07-01      | 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      | $1144894.52   | 0.67%             | 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: 438701P81<br>LEI: N/A | Long             | DBT              | MUN               | US        |    500000 | PA      | $498238.45    | 0.29%             | 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: 438701V92<br>LEI: N/A | Long             | DBT              | MUN               | US        |    130000 | PA      | $138474.57    | 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: 4387014W1<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1174727.57   | 0.69%             | 2040-07-01      | 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: 4387014J0<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1174956.14   | 0.69%             | 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: 438701V50<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1107031.88   | 0.65%             | 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: 4387013M4<br>LEI: N/A | Long             | DBT              | MUN               | US        |    350000 | PA      | $362662.16    | 0.21%             | 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: 4387014P6<br>LEI: N/A | Long             | DBT              | MUN               | US        |    500000 | PA      | $574714.80    | 0.34%             | 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: 438701J21<br>LEI: N/A | Long             | DBT              | MUN               | US        |    205000 | PA      | $206955.06    | 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: 4387012W3<br>LEI: N/A | Long             | DBT              | MUN               | US        |     90000 | PA      | $93594.31     | 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: 4387013U6<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1675943.45   | 0.98%             | 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: 4387014G6<br>LEI: N/A | Long             | DBT              | MUN               | US        |    500000 | PA      | $523831.60    | 0.31%             | 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: 438701U28<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2990000 | PA      | $2785157.19   | 1.63%             | 2049-07-01      | 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: 4387014N1<br>LEI: N/A | Long             | DBT              | MUN               | US        |    500000 | PA      | $579516.35    | 0.34%             | 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: 438701V68<br>LEI: N/A | Long             | DBT              | MUN               | US        |    205000 | PA      | $220551.63    | 0.13%             | 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: 438701K86<br>LEI: N/A | Long             | DBT              | MUN               | US        |    170000 | PA      | $170760.14    | 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: 438701T53<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1042139.13   | 0.61%             | 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: 4387012M5<br>LEI: N/A | Long             | DBT              | MUN               | US        |    500000 | PA      | $567451.00    | 0.33%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV           | HONOLULU CITY & CNTY HI WSTWTR CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENU | CUSIP: 438701T61<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013003.50   | 0.59%             | 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: 438701P57<br>LEI: N/A | Long             | DBT              | MUN               | US        |    550000 | PA      | $570488.88    | 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: 4387015F7<br>LEI: N/A | Long             | DBT              | MUN               | US        |    750000 | PA      | $810035.70    | 0.48%             | 2050-07-01      | 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: 4387013G7<br>LEI: N/A | Long             | DBT              | MUN               | US        |    610000 | PA      | $702827.91    | 0.41%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KAUAI CNTY HAWAII CMNTY FACS DIST SPL TAX              | KAUAI CNTY HI CMNTY FACS DISTS KAUAI COUNTY COMMUNITY FACILITIES DISTRICT         | CUSIP: 486121BC9<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1289591.81   | 0.76%             | 2049-05-15      | 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: 486121BS4<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $988028.20    | 0.58%             | 2051-05-15      | 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      | $382187.59    | 0.22%             | 2032-08-01      | Fixed         | 4.00%                 | 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      | $18592.24     | 0.01%             | 2038-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| KAUAI CNTY HAWAII                                      | KAUAI CNTY HI COUNTY OF KAUAI HI                                                  | CUSIP: 486116G75<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1469135.11   | 0.86%             | 2033-08-01      | 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      | $145504.91    | 0.09%             | 2028-08-01      | 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      | $137334.06    | 0.08%             | 2033-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KAUAI CNTY HAWAII                                      | KAUAI CNTY HI COUNTY OF KAUAI HI                                                  | CUSIP: 486116C46<br>LEI: N/A | Long             | DBT              | MUN               | US        |    175000 | PA      | $181767.27    | 0.11%             | 2027-08-01      | 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        |   1515000 | PA      | $1731832.71   | 1.02%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KAUAI CNTY HAWAII                                      | KAUAI CNTY HI COUNTY OF KAUAI HI                                                  | CUSIP: 486116D60<br>LEI: N/A | Long             | DBT              | MUN               | US        |    390000 | PA      | $400620.64    | 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      | $25931.67     | 0.02%             | 2030-08-01      | 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        |    230000 | PA      | $254507.35    | 0.15%             | 2030-08-01      | 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        |   1010000 | PA      | $1137703.39   | 0.67%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAUI CNTY HAWAII                                       | MAUI CNTY HI COUNTY OF MAUI HI                                                    | CUSIP: N/A<br>LEI: N/A       | Long             | DBT              | MUN               | US        |    245000 | PA      | $261208.93    | 0.15%             | 2029-09-01      | 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        |    405000 | PA      | $445031.33    | 0.26%             | 2038-03-01      | Fixed         | 5.00%                 | 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        |    185000 | PA      | $183463.09    | 0.11%             | 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      | $21363.36     | 0.01%             | 2042-03-01      | 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      | $158941.01    | 0.09%             | 2040-03-01      | 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        |    540000 | PA      | $560769.32    | 0.33%             | 2036-03-01      | Fixed         | 4.00%                 | 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      | $64816.89     | 0.04%             | 2031-06-01      | Fixed         | 3.12%                 | 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      | $54159.49     | 0.03%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAUI CNTY HAWAII                                       | MAUI CNTY HI COUNTY OF MAUI HI                                                    | CUSIP: 5772856M6<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1063854.86   | 0.62%             | 2036-09-01      | Fixed         | 3.25%                 | 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      | $181787.13    | 0.11%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAUI CNTY HAWAII                                       | MAUI CNTY HI COUNTY OF MAUI HI                                                    | CUSIP: 5772857Y9<br>LEI: N/A | Long             | DBT              | MUN               | US        |     20000 | PA      | $22035.04     | 0.01%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAUI CNTY HAWAII                                       | MAUI CNTY HI COUNTY OF MAUI HI                                                    | CUSIP: 577286BC0<br>LEI: N/A | Long             | DBT              | MUN               | US        |    500000 | PA      | $574482.95    | 0.34%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAUI CNTY HAWAII                                       | MAUI CNTY HI COUNTY OF MAUI HI                                                    | CUSIP: 577286AM9<br>LEI: N/A | Long             | DBT              | MUN               | US        |    300000 | PA      | $338759.22    | 0.20%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAUI CNTY HAWAII                                       | MAUI CNTY HI COUNTY OF MAUI HI                                                    | CUSIP: 577286BH9<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1177985.45   | 0.69%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAUI CNTY HAWAII                                       | MAUI CNTY HI COUNTY OF MAUI HI                                                    | CUSIP: 5772856X2<br>LEI: N/A | Long             | DBT              | MUN               | US        |    500000 | PA      | $538930.00    | 0.32%             | 2029-03-01      | 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      | $707462.86    | 0.41%             | 2037-03-01      | Fixed         | 4.00%                 | 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      | $401466.56    | 0.24%             | 2031-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MAUI CNTY HAWAII                                       | MAUI CNTY HI COUNTY OF MAUI HI                                                    | CUSIP: N/A<br>LEI: N/A       | Long             | DBT              | MUN               | US        |    100000 | PA      | $107801.59    | 0.06%             | 2036-03-01      | 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      | $19025.89     | 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      | $355189.19    | 0.21%             | 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      | $256850.10    | 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: 91428LPE0<br>LEI: N/A | Long             | DBT              | MUN               | US        |    325000 | PA      | $340741.73    | 0.20%             | 2033-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY HAWAII REV                                  | UNIV OF HAWAII HI REVENUE UNIVERSITY OF HAWAII                                    | CUSIP: 91428LLM6<br>LEI: N/A | Long             | DBT              | MUN               | US        |    600000 | PA      | $623011.44    | 0.37%             | 2033-10-01      | 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      | $2510485.86   | 1.47%             | 2035-10-01      | 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      | $736830.43    | 0.43%             | 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      | $509906.50    | 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      | $1033512.30   | 0.61%             | 2028-10-01      | Fixed         | 3.00%                 | 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      | $717547.43    | 0.42%             | 2036-10-01      | 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        |    105000 | PA      | $105159.44    | 0.06%             | 2030-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-31

**Name of Applicant:** BISHOP STREET FUNDS

**Signature:** Ryan Ushijima

**Name of Signer:** Ryan Ushijima

**Title:** CCO