0001752724-20-175234.txt : 20200827
0001752724-20-175234.hdr.sgml : 20200827
20200827100802
ACCESSION NUMBER: 0001752724-20-175234
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200827
PERIOD START: 20201231
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: 201139841
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
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MUN
US
N
2
2033-07-01
Fixed
6.00000000
N
N
N
N
N
N
HAWAII CNTY HAWAII
N/A
HAWAII CNTY HI COUNTY OF HAWAII HI
419722U76
400000.00000000
PA
USD
494384.00000000
0.398368724263
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.00000000
N
N
N
N
N
N
UTAH CNTY UTAH EXCISE TAX REV
N/A
UTAH CNTY UT EXCISE TAX REVENU COUNTY OF UTAH UT
917343CS2
500000.00000000
PA
USD
589075.00000000
0.474669601454
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
4.00000000
N
N
N
N
N
N
HONOLULU HAWAII CITY & CNTY
N/A
HONOLULU CITY & CNTY HI CITY & COUNTY OF HONOLULU HI
438670Y70
500000.00000000
PA
USD
606130.00000000
0.488412316818
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
UNIVERSITY CALIF REVS
N/A
UNIV OF CALIFORNIA CA REVENUES UNIVERSITY OF CALIFORNIA
91412G5G6
215000.00000000
PA
USD
243186.50000000
0.195956778057
Long
DBT
MUN
US
N
2
2036-05-15
Fixed
5.00000000
N
N
N
N
N
N
HAWAII ST
N/A
HAWAII ST STATE OF HAWAII
419792UN4
85000.00000000
PA
USD
96762.30000000
0.077969905999
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
HONOLULU HAWAII CITY & CNTY
N/A
HONOLULU CITY & CNTY HI CITY & COUNTY OF HONOLULU HI
438670V81
1000000.00000000
PA
USD
1212830.00000000
0.977283932830
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
BlackRock Liquidity Funds: FedFund; Institutional Shares
N/A
BLACKROCK LIQUIDITY FEDFUND MONEY MARKET FUND
09248U700
1038811.13000000
PA
USD
1038811.13000000
0.837061605167
Long
STIV
US
N
2
N
N
N
HAWAII ST HSG FIN & DEV CORP MULTIFAMILY REV
N/A
HAWAII ST HSG FIN & DEV CORP M HAWAII HOUSING FINANCE & DEVELOPMENT CORP
41981PBH3
200000.00000000
PA
USD
204790.00000000
0.165017336810
Long
DBT
MUN
US
N
2
2022-04-01
Fixed
3.90000000
N
N
N
N
N
N
HAWAII ST ARPTS SYS REV
N/A
HAWAII ST ARPTS SYS REVENUE STATE OF HAWAII AIRPORTS SYSTEM REVENUE
419794ZL9
2000000.00000000
PA
USD
2253240.00000000
1.815633888353
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV
N/A
HONOLULU CITY & CNTY HI BRD OF HONOLULU CITY & COUNTY BOARD OF WATER SUPPLY
438689JK8
400000.00000000
PA
USD
469804.00000000
0.378562453748
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
UNIVERSITY HAWAII REV
N/A
UNIV OF HAWAII HI REVENUE UNIVERSITY OF HAWAII
91428LHM1
1500000.00000000
PA
USD
1764900.00000000
1.422135347124
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
UNIVERSITY HAWAII REV
N/A
UNIV OF HAWAII HI REVENUE UNIVERSITY OF HAWAII
91428LHA7
1000000.00000000
PA
USD
1111060.00000000
0.895278881962
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
4.00000000
N
N
N
N
N
N
HAWAII CNTY HAWAII
N/A
HAWAII CNTY HI COUNTY OF HAWAII HI
419722Q71
450000.00000000
PA
USD
550678.50000000
0.443730160208
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
COMANCHE CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV
N/A
COMANCHE CNTY OK EDUCTNL FACSA COMANCHE COUNTY EDUCATIONAL FACILITIES AUTHORITY
19986TBB9
500000.00000000
PA
USD
604840.00000000
0.487372850220
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
KAUAI CNTY HAWAII
N/A
KAUAI CNTY HI COUNTY OF KAUAI HI
486116ZA7
500000.00000000
PA
USD
548085.00000000
0.441640348874
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII ST ARPTS SYS REV
N/A
HAWAII ST ARPTS SYS REVENUE STATE OF HAWAII AIRPORTS SYSTEM REVENUE
419794XR8
420000.00000000
PA
USD
421184.40000000
0.339385360585
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII ST
N/A
HAWAII ST STATE OF HAWAII
4197915T1
1000000.00000000
PA
USD
1167170.00000000
0.940491650010
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
KAUAI CNTY HAWAII
N/A
KAUAI CNTY HI COUNTY OF KAUAI HI
486116YP5
250000.00000000
PA
USD
257810.00000000
0.207740219753
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
3.25000000
N
N
N
N
N
N
HAWAII CNTY HAWAII
N/A
HAWAII CNTY HI COUNTY OF HAWAII HI
419722H22
200000.00000000
PA
USD
219986.00000000
0.177262092170
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII CNTY HAWAII
N/A
HAWAII CNTY HI COUNTY OF HAWAII HI
419722V26
300000.00000000
PA
USD
367497.00000000
0.296124694692
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII ST HBR SYS REV
N/A
HAWAII ST HARBOR SYS REVENUE STATE OF HAWAII HARBOR SYSTEM REVENUE
41981TFU2
220000.00000000
PA
USD
220794.20000000
0.177913330081
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII ST
N/A
HAWAII ST STATE OF HAWAII
419792UH7
315000.00000000
PA
USD
349357.05000000
0.281507739572
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII ST DEPT BUDGET & FIN SPL PURP REV
N/A
HAWAII ST DEPT OF BUDGET & FIN STATE OF HAWAII DEPARTMENT OF BUDGET & FINANCE
419800LQ8
350000.00000000
PA
USD
372218.00000000
0.299928820123
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
3.25000000
N
N
N
N
N
N
HAWAII ST
N/A
HAWAII ST STATE OF HAWAII
419792GK6
45000.00000000
PA
USD
47974.95000000
0.038657641889
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
KAUAI CNTY HAWAII
N/A
KAUAI CNTY HI COUNTY OF KAUAI HI
486116C38
150000.00000000
PA
USD
187260.00000000
0.150891872118
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII ST
N/A
HAWAII ST STATE OF HAWAII
419792VD5
125000.00000000
PA
USD
142501.25000000
0.114825805787
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA EDL FACS AUTH REV
N/A
CALIFORNIA ST EDUCTNL FACS AUT CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY
1301783W4
670000.00000000
PA
USD
1078767.00000000
0.869257568140
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII ST
N/A
HAWAII ST STATE OF HAWAII
419792TP1
225000.00000000
PA
USD
234423.00000000
0.188895254393
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
4.00000000
N
N
N
N
N
N
HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV
N/A
HONOLULU CITY & CNTY HI BRD OF HONOLULU CITY & COUNTY BOARD OF WATER SUPPLY
438689KQ3
500000.00000000
PA
USD
622765.00000000
0.501816601196
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
HONOLULU HAWAII CITY & CNTY
N/A
HONOLULU CITY & CNTY HI CITY & COUNTY OF HONOLULU HI
438687JP1
1400000.00000000
PA
USD
1776922.00000000
1.431822531181
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII ST
N/A
HAWAII ST STATE OF HAWAII
419792JC1
450000.00000000
PA
USD
478903.50000000
0.385894722200
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
3.00000000
N
N
N
N
N
N
HAWAII ST
N/A
HAWAII ST STATE OF HAWAII
419791Z68
300000.00000000
PA
USD
339927.00000000
0.273909117877
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.00000000
N
N
N
N
N
N
KAUAI CNTY HAWAII
N/A
KAUAI CNTY HI COUNTY OF KAUAI HI
486116B21
415000.00000000
PA
USD
416585.30000000
0.335679460718
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
5.00000000
N
N
N
N
N
N
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV
N/A
KENTUCKY ST PUBLIC ENERGY AUTH KENTUCKY PUBLIC ENERGY AUTHORITY
74440DAX2
200000.00000000
PA
USD
210762.00000000
0.169829503105
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
4.00000000
N
N
N
N
N
N
HAWAII ST
N/A
HAWAII ST STATE OF HAWAII
419792MK9
400000.00000000
PA
USD
499152.00000000
0.402210721733
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
HONOLULU HAWAII CITY & CNTY
N/A
HONOLULU CITY & CNTY HI CITY & COUNTY OF HONOLULU HI
438670W49
800000.00000000
PA
USD
962968.00000000
0.775948116578
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
ORANGE CNTY CALIF WTR DIST REV
N/A
ORANGE CNTY CA WTR DIST REVENU ORANGE COUNTY WATER DISTRICT
68442CAF3
1000000.00000000
PA
USD
1145820.00000000
0.923288074928
Long
DBT
MUN
US
N
2
2031-08-15
Fixed
5.00000000
N
N
N
N
N
N
HAWAII CNTY HAWAII
N/A
HAWAII CNTY HI COUNTY OF HAWAII HI
419722T60
150000.00000000
PA
USD
177826.50000000
0.143290470454
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII ST
N/A
HAWAII ST STATE OF HAWAII
419792NL6
75000.00000000
PA
USD
79958.25000000
0.064429403149
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII ST
N/A
HAWAII ST STATE OF HAWAII
419791E46
1700000.00000000
PA
USD
1812761.00000000
1.460701169464
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII ST HSG FIN & DEV CORP SINGLE FAMILY MTG PUR REV
N/A
HAWAII ST HSG FIN & DEV CORP S HAWAII HOUSING FINANCE & DEVELOPMENT CORP
419818HK8
270000.00000000
PA
USD
276693.30000000
0.222956157426
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
3.45000000
N
N
N
N
N
N
HAWAII ST
N/A
HAWAII ST STATE OF HAWAII
419792VP8
295000.00000000
PA
USD
333680.40000000
0.268875682181
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII ST HSG FIN & DEV CORP MULTIFAMILY REV
N/A
HAWAII ST HSG FIN & DEV CORP M HAWAII HOUSING FINANCE & DEVELOPMENT CORP
41981PBC4
115000.00000000
PA
USD
117617.40000000
0.094774696570
Long
DBT
MUN
US
N
2
2021-04-01
Fixed
3.75000000
N
N
N
N
N
N
HONOLULU HAWAII CITY & CNTY
N/A
HONOLULU CITY & CNTY HI CITY & COUNTY OF HONOLULU HI
438687LC7
215000.00000000
PA
USD
250991.00000000
0.202245550971
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK N Y CITY TR CULTURAL RES REV
N/A
NEW YORK CITY NY TRUST FOR CUL NEW YORK CITY TRUST FOR CULTURAL RESOURCES
649717SW6
1000000.00000000
PA
USD
1162870.00000000
0.937026761352
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII ST
N/A
HAWAII ST STATE OF HAWAII
419791T99
300000.00000000
PA
USD
332301.00000000
0.267764178131
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII ST DEPT BUDGET & FIN SPL PURP REV
N/A
HAWAII ST DEPT OF BUDGET & FIN STATE OF HAWAII DEPARTMENT OF BUDGET & FINANCE
419800MC8
140000.00000000
PA
USD
151426.80000000
0.122017907406
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
4.00000000
N
N
N
N
N
N
HAWAII ST DEPT BUDGET & FIN SPL PURP REV
N/A
HAWAII ST DEPT OF BUDGET & FIN STATE OF HAWAII DEPARTMENT OF BUDGET & FINANCE
419800KP1
200000.00000000
PA
USD
220792.00000000
0.177911557347
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
UNIVERSITY HAWAII REV
N/A
UNIV OF HAWAII HI REVENUE UNIVERSITY OF HAWAII
91428LJR8
1350000.00000000
PA
USD
1641964.50000000
1.323075389072
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV
N/A
HONOLULU CITY & CNTY HI WSTWTR CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENU
438701ZS6
1000000.00000000
PA
USD
1193800.00000000
0.961949786048
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
HONOLULU HAWAII CITY & CNTY
N/A
HONOLULU CITY & CNTY HI CITY & COUNTY OF HONOLULU HI
438687HD0
250000.00000000
PA
USD
295895.00000000
0.238428658018
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
4.00000000
N
N
N
N
N
N
HAWAII ST DEPT BUDGET & FIN SPL PURP REV
N/A
HAWAII ST DEPT OF BUDGET & FIN STATE OF HAWAII DEPARTMENT OF BUDGET & FINANCE
419800JN8
205000.00000000
PA
USD
221373.35000000
0.178380002236
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV
N/A
HONOLULU CITY & CNTY HI WSTWTR CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENU
438701J70
1000000.00000000
PA
USD
1137110.00000000
0.916269660926
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV
N/A
HONOLULU CITY & CNTY HI BRD OF HONOLULU CITY & COUNTY BOARD OF WATER SUPPLY
438689HZ7
200000.00000000
PA
USD
233004.00000000
0.187751841136
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII ST DEPT BUDGET & FIN SPL PURP REV
N/A
HAWAII ST DEPT OF BUDGET & FIN STATE OF HAWAII DEPARTMENT OF BUDGET & FINANCE
419800LG0
350000.00000000
PA
USD
408215.50000000
0.328935175813
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
HONOLULU HAWAII CITY & CNTY
N/A
HONOLULU CITY & CNTY HI CITY & COUNTY OF HONOLULU HI
438670YE5
325000.00000000
PA
USD
338107.25000000
0.272442785055
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
4.00000000
N
N
N
N
N
N
KAUAI CNTY HAWAII
N/A
KAUAI CNTY HI COUNTY OF KAUAI HI
486116YY6
250000.00000000
PA
USD
262777.50000000
0.211742971941
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII PAC HEALTH SPL PURP REV
N/A
HAWAII ST PACIFIC HLTH SPL PUR HAWAI'I PACIFIC HEALTH
419771AN0
500000.00000000
PA
USD
500000.00000000
0.402894030008
Long
DBT
MUN
US
N
2
2020-07-01
Fixed
5.50000000
N
N
N
N
N
N
HAWAII ST DEPT HAWAIIAN HOME LDS REV
N/A
HAWAII ST DEPT OF HAWAIIAN HOM STATE OF HAWAII DEPARTMENT OF HAWAIIAN HOME LANDS
41980PBS0
500000.00000000
PA
USD
635415.00000000
0.512009820155
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII ST
N/A
HAWAII ST STATE OF HAWAII
419792LN4
200000.00000000
PA
USD
246432.00000000
0.198571963206
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII ST
N/A
HAWAII ST STATE OF HAWAII
419791U22
500000.00000000
PA
USD
553095.00000000
0.445677347055
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
HONOLULU HAWAII CITY & CNTY
N/A
HONOLULU CITY & CNTY HI CITY & COUNTY OF HONOLULU HI
438687HS7
1200000.00000000
PA
USD
1332096.00000000
1.073387051596
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
4.00000000
N
N
N
N
N
N
HAWAII ST ARPTS SYS REV
N/A
HAWAII ST ARPTS SYS REVENUE STATE OF HAWAII AIRPORTS SYSTEM REVENUE
419794WY4
250000.00000000
PA
USD
250917.50000000
0.202186325549
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.25000000
N
N
N
N
N
N
HONOLULU HAWAII CITY & CNTY
N/A
HONOLULU CITY & CNTY HI CITY & COUNTY OF HONOLULU HI
438687FQ3
1175000.00000000
PA
USD
1481851.25000000
1.194058043971
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII CNTY HAWAII
N/A
HAWAII CNTY HI COUNTY OF HAWAII HI
419722M42
1500000.00000000
PA
USD
1686225.00000000
1.358739971502
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
4.00000000
N
N
N
N
N
N
HAWAII ST HSG FIN & DEV CORP MULTIFAMILY REV
N/A
HAWAII ST HSG FIN & DEV CORP M HAWAII HOUSING FINANCE & DEVELOPMENT CORP
41981PCF6
1000000.00000000
PA
USD
1002040.00000000
0.807431867659
Long
DBT
MUN
US
N
2
2021-01-01
Fixed
1.90000000
N
N
N
N
N
N
INDIANA ST HSG & CMNTY DEV AUTH HOME FIRST PROG MTG REV
N/A
INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY
45506AEJ6
65000.00000000
PA
USD
66543.75000000
0.053620159218
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
4.10000000
N
N
N
N
N
N
HAWAII ST DEPT TRANSN ARPTS DIV LEASE REV CTFS PARTN
N/A
HAWAII ST DEPT OF TRANSPRTN AR STATE OF HAWAII AIRPORTS SYSTEM REVENUE
419808AJ9
500000.00000000
PA
USD
550975.00000000
0.443969076367
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.25000000
N
N
N
N
N
N
HAWAII CNTY HAWAII
N/A
HAWAII CNTY HI COUNTY OF HAWAII HI
419722E90
250000.00000000
PA
USD
275322.50000000
0.221851583154
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII ST
N/A
HAWAII ST STATE OF HAWAII
419792QA7
5000.00000000
PA
USD
5691.90000000
0.004586465058
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII CNTY HAWAII
N/A
HAWAII CNTY HI COUNTY OF HAWAII HI
419722L76
500000.00000000
PA
USD
610255.00000000
0.491736192565
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.00000000
N
N
N
N
N
N
HONOLULU HAWAII CITY & CNTY
N/A
HONOLULU CITY & CNTY HI CITY & COUNTY OF HONOLULU HI
4386705L1
1400000.00000000
PA
USD
1610196.00000000
1.297476711087
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
4.00000000
N
N
N
N
N
N
HAWAII ST DEPT BUDGET & FIN SPL PURP REV
N/A
HAWAII ST DEPT OF BUDGET & FIN STATE OF HAWAII DEPARTMENT OF BUDGET & FINANCE
419800LL9
3085000.00000000
PA
USD
3510113.00000000
2.828407144711
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII ST DEPT BUDGET & FIN SPL PURP REV
N/A
HAWAII ST DEPT OF BUDGET & FIN STATE OF HAWAII DEPARTMENT OF BUDGET & FINANCE
419800JX6
100000.00000000
PA
USD
109556.00000000
0.088278916703
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.50000000
N
N
N
N
N
N
HONOLULU HAWAII CITY & CNTY
N/A
HONOLULU CITY & CNTY HI CITY & COUNTY OF HONOLULU HI
438670W23
350000.00000000
PA
USD
423892.00000000
0.341567112336
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII ST DEPT BUDGET & FIN SPL PURP REV
N/A
HAWAII ST DEPT OF BUDGET & FIN STATE OF HAWAII DEPARTMENT OF BUDGET & FINANCE
419800MH7
250000.00000000
PA
USD
272137.50000000
0.219285148182
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
4.00000000
N
N
N
N
N
N
KAUAI CNTY HAWAII
N/A
KAUAI CNTY HI COUNTY OF KAUAI HI
486116ZB5
250000.00000000
PA
USD
268220.00000000
0.216128473457
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
4.00000000
N
N
N
N
N
N
HONOLULU HAWAII CITY & CNTY
N/A
HONOLULU CITY & CNTY HI CITY & COUNTY OF HONOLULU HI
438670ZF1
300000.00000000
PA
USD
315333.00000000
0.254091566329
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
HONOLULU HAWAII CITY & CNTY
N/A
HONOLULU CITY & CNTY HI CITY & COUNTY OF HONOLULU HI
438670Y54
500000.00000000
PA
USD
608715.00000000
0.490495278953
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII ST HWY REV
N/A
HAWAII ST HIGHWAY REVENUE STATE OF HAWAII STATE HIGHWAY FUND
41981CPC8
500000.00000000
PA
USD
658535.00000000
0.530639640103
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV
N/A
UTAH ST CHRT SCH FIN AUTH CHRT UTAH CHARTER SCHOOL FINANCE AUTHORITY
91754TLQ4
450000.00000000
PA
USD
481234.50000000
0.387773014168
Long
DBT
MUN
US
N
2
2040-10-15
Fixed
4.00000000
N
N
N
N
N
N
TOMBALL TEX INDPT SCH DIST
N/A
TOMBALL TX INDEP SCH DIST TOMBALL INDEPENDENT SCHOOL DISTRICT
889855ZR6
1000000.00000000
PA
USD
1195250.00000000
0.963118178735
Long
DBT
MUN
US
N
2
2028-02-15
Fixed
5.00000000
N
N
N
N
N
N
HAWAII ST
N/A
HAWAII ST STATE OF HAWAII
419792SK3
625000.00000000
PA
USD
794587.50000000
0.640269120138
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
KAUAI CNTY HAWAII
N/A
KAUAI CNTY HI COUNTY OF KAUAI HI
486116D60
250000.00000000
PA
USD
307900.00000000
0.248102143679
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII ST DEPT BUDGET & FIN SPL PURP REV
N/A
HAWAII ST DEPT OF BUDGET & FIN STATE OF HAWAII DEPARTMENT OF BUDGET & FINANCE
419800LM7
1130000.00000000
PA
USD
1210715.90000000
0.975580416293
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.00000000
N
N
N
N
N
N
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV
N/A
HONOLULU CITY & CNTY HI WSTWTR CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENU
438701TA2
100000.00000000
PA
USD
109373.00000000
0.088131457488
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII ST DEPT BUDGET & FIN SPL PURP REV
N/A
HAWAII ST DEPT OF BUDGET & FIN STATE OF HAWAII DEPARTMENT OF BUDGET & FINANCE
419800MA2
100000.00000000
PA
USD
106181.00000000
0.085559382000
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
4.00000000
N
N
N
N
N
N
HAWAII ST HBR SYS REV
N/A
HAWAII ST HARBOR SYS REVENUE STATE OF HAWAII HARBOR SYSTEM REVENUE
41981TFK4
1125000.00000000
PA
USD
1128622.50000000
0.909430534766
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
4.25000000
N
N
N
N
N
N
HAWAII ST
N/A
HAWAII ST STATE OF HAWAII
419792WH5
280000.00000000
PA
USD
360458.00000000
0.290452752537
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV
N/A
HONOLULU CITY & CNTY HI WSTWTR CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENU
438701U36
575000.00000000
PA
USD
726920.75000000
0.585744060928
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII ST DEPT BUDGET & FIN SPL PURP REV
N/A
HAWAII ST DEPT OF BUDGET & FIN STATE OF HAWAII DEPARTMENT OF BUDGET & FINANCE
419800KR7
475000.00000000
PA
USD
523716.00000000
0.422004099639
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.12500000
N
N
N
N
N
N
HONOLULU HAWAII CITY & CNTY
N/A
HONOLULU CITY & CNTY HI CITY & COUNTY OF HONOLULU HI
438687JD8
1000000.00000000
PA
USD
1308090.00000000
1.054043303427
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII ST
N/A
HAWAII ST STATE OF HAWAII
419792VQ6
95000.00000000
PA
USD
106866.45000000
0.086111709426
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII ST DEPT TRANSN ARPTS DIV LEASE REV CTFS PARTN
N/A
HAWAII ST DEPT OF TRANSPRTN AR STATE OF HAWAII AIRPORTS SYSTEM REVENUE
419808AQ3
2525000.00000000
PA
USD
2633246.75000000
2.121838790229
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII ST HSG FIN & DEV CORP MULTIFAMILY REV
N/A
HAWAII ST HSG FIN & DEV CORP M HAWAII HOUSING FINANCE & DEVELOPMENT CORP
41981PBP5
1000000.00000000
PA
USD
1034110.00000000
0.833273490744
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
5.00000000
N
N
N
N
N
N
HONOLULU HAWAII CITY & CNTY
N/A
HONOLULU CITY & CNTY HI CITY & COUNTY OF HONOLULU HI
438670X22
1500000.00000000
PA
USD
1772700.00000000
1.428420493992
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII CNTY HAWAII
N/A
HAWAII CNTY HI COUNTY OF HAWAII HI
419722L35
600000.00000000
PA
USD
742752.00000000
0.598500693153
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII ST
N/A
HAWAII ST STATE OF HAWAII
419792AJ5
2000000.00000000
PA
USD
2326060.00000000
1.874311374883
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
4.00000000
N
N
N
N
N
N
HONOLULU HAWAII CITY & CNTY
N/A
HONOLULU CITY & CNTY HI CITY & COUNTY OF HONOLULU HI
438687MD4
580000.00000000
PA
USD
786990.40000000
0.634147467668
Long
DBT
MUN
US
N
2
2030-03-01
Fixed
5.00000000
N
N
N
N
N
N
MAUI CNTY HAWAII
N/A
MAUI CNTY HI COUNTY OF MAUI HI
5772856M6
2000000.00000000
PA
USD
2203880.00000000
1.775860189710
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
3.25000000
N
N
N
N
N
N
HAWAII ST ARPTS SYS REV
N/A
HAWAII ST ARPTS SYS REVENUE STATE OF HAWAII AIRPORTS SYSTEM REVENUE
419794ZJ4
1500000.00000000
PA
USD
1561380.00000000
1.258141361149
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
HONOLULU HAWAII CITY & CNTY
N/A
HONOLULU CITY & CNTY HI CITY & COUNTY OF HONOLULU HI
438687AP0
475000.00000000
PA
USD
597863.50000000
0.481751269820
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.00000000
N
N
N
N
N
N
MEMPHIS TENN
N/A
MEMPHIS TN CITY OF MEMPHIS TN
586145F41
500000.00000000
PA
USD
602095.00000000
0.485160961996
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII ST
N/A
HAWAII ST STATE OF HAWAII
4197916V5
500000.00000000
PA
USD
589540.00000000
0.475044292902
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII ST DEPT BUDGET & FIN SPL PURP REV
N/A
HAWAII ST DEPT OF BUDGET & FIN STATE OF HAWAII DEPARTMENT OF BUDGET & FINANCE
419800KL0
300000.00000000
PA
USD
332535.00000000
0.267952732537
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII ST
N/A
HAWAII ST STATE OF HAWAII
419792TQ9
200000.00000000
PA
USD
208122.00000000
0.167702222626
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
4.00000000
N
N
N
N
N
N
HONOLULU HAWAII CITY & CNTY
N/A
HONOLULU CITY & CNTY HI CITY & COUNTY OF HONOLULU HI
438687LE3
250000.00000000
PA
USD
303882.50000000
0.244864890148
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
4.00000000
N
N
N
N
N
N
HAWAII ST DEPT BUDGET & FIN SPL PURP REV
N/A
HAWAII ST DEPT OF BUDGET & FIN STATE OF HAWAII DEPARTMENT OF BUDGET & FINANCE
419800LY1
3000000.00000000
PA
USD
3092910.00000000
2.492229948707
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
3.20000000
N
N
N
N
N
N
MIAMI-DADE CNTY FLA SCH BRD CTFS PARTN
N/A
MIAMI-DADE CNTY FL SCH BRD SCHOOL BOARD OF MIAMI-DADE COUNTY/THE
59333MT70
150000.00000000
PA
USD
182881.50000000
0.147363729098
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII ST
N/A
HAWAII ST STATE OF HAWAII
419792UZ7
40000.00000000
PA
USD
45535.20000000
0.036691720470
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
HONOLULU HAWAII CITY & CNTY
N/A
HONOLULU CITY & CNTY HI CITY & COUNTY OF HONOLULU HI
438670J28
280000.00000000
PA
USD
310217.60000000
0.249969638087
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
5.00000000
N
N
N
N
N
N
2020-06-30
BISHOP STREET FUNDS
Ryan Ushijima
Ryan Ushijima
CCO