0001752724-21-039819.txt : 20210225
0001752724-21-039819.hdr.sgml : 20210225
20210225103657
ACCESSION NUMBER: 0001752724-21-039819
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210225
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: 21677437
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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260000.00000000
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USD
307140.60000000
0.245419171635
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
4.00000000
N
N
N
N
N
N
HAWAII ST
N/A
HAWAII ST STATE OF HAWAII
419792RL2
1915000.00000000
PA
USD
2430786.10000000
1.942307565608
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
5.00000000
N
N
N
N
N
N
HONOLULU HAWAII CITY & CNTY
N/A
HONOLULU CITY & CNTY HI CITY & COUNTY OF HONOLULU HI
438670W23
350000.00000000
PA
USD
422145.50000000
0.337313266040
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII ST
N/A
HAWAII ST STATE OF HAWAII
419792SK3
625000.00000000
PA
USD
800218.75000000
0.639410819514
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII ST
N/A
HAWAII ST STATE OF HAWAII
419792YG5
1000000.00000000
PA
USD
1286060.00000000
1.027619858376
Long
DBT
MUN
US
N
2
2039-01-01
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
739428.00000000
0.590836272522
Long
DBT
MUN
US
N
2
2026-09-01
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
41981PBH3
200000.00000000
PA
USD
201578.00000000
0.161069900169
Long
DBT
MUN
US
N
2
2022-04-01
Fixed
3.90000000
N
N
N
N
N
N
HAWAII CNTY HAWAII
N/A
HAWAII CNTY HI COUNTY OF HAWAII HI
419722U76
400000.00000000
PA
USD
495324.00000000
0.395786183172
Long
DBT
MUN
US
N
2
2033-09-01
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
239080.00000000
0.191035687091
Long
DBT
MUN
US
N
2
2036-05-15
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
41981TGW7
1000000.00000000
PA
USD
1224280.00000000
0.978254856082
Long
DBT
MUN
US
N
2
2026-07-01
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
41981PCF6
1000000.00000000
PA
USD
1000000.00000000
0.799045035516
Long
DBT
MUN
US
N
2
2021-01-01
Fixed
1.90000000
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
183114.00000000
0.146316332633
Long
DBT
MUN
US
N
2
2027-02-01
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
438689KM2
235000.00000000
PA
USD
262250.60000000
0.209550039991
Long
DBT
MUN
US
N
2
2023-07-01
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
601734.75000000
0.480813164685
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII ST
N/A
HAWAII ST STATE OF HAWAII
419792NL6
75000.00000000
PA
USD
78262.50000000
0.062535262092
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
MAUI CNTY HAWAII
N/A
MAUI CNTY HI COUNTY OF MAUI HI
5772856V6
430000.00000000
PA
USD
549312.10000000
0.438925106454
Long
DBT
MUN
US
N
2
2027-03-01
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
438689HH7
50000.00000000
PA
USD
53194.50000000
0.042504801141
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
4.50000000
N
N
N
N
N
N
HAWAII ST
N/A
HAWAII ST STATE OF HAWAII
419792MK9
400000.00000000
PA
USD
500636.00000000
0.400030710401
Long
DBT
MUN
US
N
2
2028-10-01
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
419794ZL9
2000000.00000000
PA
USD
2275820.00000000
1.818482672729
Long
DBT
MUN
US
N
2
2045-07-01
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
41981CLR9
450000.00000000
PA
USD
520033.50000000
0.415530186477
Long
DBT
MUN
US
N
2
2030-01-01
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
41981CLL2
215000.00000000
PA
USD
250167.55000000
0.199895138874
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII ST
N/A
HAWAII ST STATE OF HAWAII
419792QA7
5000.00000000
PA
USD
5611.30000000
0.004483681407
Long
DBT
MUN
US
N
2
2032-08-01
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
41981TJA2
800000.00000000
PA
USD
966544.00000000
0.772312184808
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.00000000
N
N
N
N
N
N
HONOLULU HAWAII CITY & CNTY
N/A
HONOLULU CITY & CNTY HI CITY & COUNTY OF HONOLULU HI
438670J28
280000.00000000
PA
USD
304486.00000000
0.243298026684
Long
DBT
MUN
US
N
2
2022-11-01
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
370835.50000000
0.296314265268
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
3.25000000
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
41980PBQ4
410000.00000000
PA
USD
489298.10000000
0.390971217692
Long
DBT
MUN
US
N
2
2025-04-01
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
607640.00000000
0.485531725381
Long
DBT
MUN
US
N
2
2030-09-01
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
41981CNB2
500000.00000000
PA
USD
578205.00000000
0.462011834761
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
4.00000000
N
N
N
N
N
N
HAWAII ST
N/A
HAWAII ST STATE OF HAWAII
419791U22
500000.00000000
PA
USD
543315.00000000
0.434133153471
Long
DBT
MUN
US
N
2
2024-11-01
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
175392.00000000
0.140146106869
Long
DBT
MUN
US
N
2
2024-09-01
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
419800LY1
2535000.00000000
PA
USD
2647706.10000000
2.115636414712
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
3.20000000
N
N
N
N
N
N
KAUAI CNTY HAWAII
N/A
KAUAI CNTY HI COUNTY OF KAUAI HI
486116YP5
250000.00000000
PA
USD
254400.00000000
0.203277057035
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
3.25000000
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
438701K94
325000.00000000
PA
USD
376574.25000000
0.300899784965
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
4.00000000
N
N
N
N
N
N
MAUI CNTY HAWAII
N/A
MAUI CNTY HI COUNTY OF MAUI HI
5772856X2
450000.00000000
PA
USD
603198.00000000
0.481982367333
Long
DBT
MUN
US
N
2
2029-03-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII ST DEPT HAWAIIAN HOME LDS CTFS PARTN
N/A
HAWAII ST DEPT OF HAWAIIAN HOM STATE OF HAWAII DEPARTMENT OF HAWAIIAN HOME LANDS
419801BD6
500000.00000000
PA
USD
627290.00000000
0.501232960329
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII ST
N/A
HAWAII ST STATE OF HAWAII
419791E46
1700000.00000000
PA
USD
1774579.00000000
1.417968540082
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII CNTY HAWAII
N/A
HAWAII CNTY HI COUNTY OF HAWAII HI
419722L43
100000.00000000
PA
USD
122894.00000000
0.098197840594
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII ST
N/A
HAWAII ST STATE OF HAWAII
419792LN4
200000.00000000
PA
USD
248908.00000000
0.198888701700
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK N Y CITY TR CULTURAL RES REV
N/A
NEW YORK CITY NY TRUST FOR CUL TRUST FOR CULTURAL RESOURCES OF THE CITY OF NEW YO
649717SW6
1000000.00000000
PA
USD
1149630.00000000
0.918606144181
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
419792GK6
45000.00000000
PA
USD
46957.50000000
0.037521157255
Long
DBT
MUN
US
N
2
2026-12-01
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
41981CLJ7
700000.00000000
PA
USD
767396.00000000
0.613183964075
Long
DBT
MUN
US
N
2
2023-01-01
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
311142.50000000
0.248616869963
Long
DBT
MUN
US
N
2
2037-08-01
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
732440.75000000
0.585253145097
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
UNIVERSITY HAWAII REV
N/A
UNIV OF HAWAII HI REVENUE UNIVERSITY OF HAWAII
91428LLP9
2425000.00000000
PA
USD
3012747.25000000
2.407320733379
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII ST DEPT HAWAIIAN HOME LDS CTFS PARTN
N/A
HAWAII ST DEPT OF HAWAIIAN HOM STATE OF HAWAII DEPARTMENT OF HAWAIIAN HOME LANDS
419801AZ8
350000.00000000
PA
USD
373513.00000000
0.298453708351
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
4.00000000
N
N
N
N
N
N
HONOLULU HAWAII CITY & CNTY
N/A
HONOLULU CITY & CNTY HI CITY & COUNTY OF HONOLULU HI
4386704Z1
125000.00000000
PA
USD
129456.25000000
0.103441373879
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
5.00000000
N
N
N
N
N
N
HONOLULU HAWAII CITY & CNTY
N/A
HONOLULU CITY & CNTY HI CITY & COUNTY OF HONOLULU HI
438687JP1
1400000.00000000
PA
USD
1805440.00000000
1.442627868923
Long
DBT
MUN
US
N
2
2044-08-01
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
438701TA2
100000.00000000
PA
USD
107132.00000000
0.085603292744
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII ST
N/A
HAWAII ST STATE OF HAWAII
419792NQ5
50000.00000000
PA
USD
52198.50000000
0.041708952286
Long
DBT
MUN
US
N
2
2026-12-01
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
419794ZJ4
1500000.00000000
PA
USD
1535235.00000000
1.226721905101
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
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
41980PBP6
100000.00000000
PA
USD
114848.00000000
0.091768724239
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
5.00000000
N
N
N
N
N
N
MAUI CNTY HAWAII
N/A
MAUI CNTY HI COUNTY OF MAUI HI
5772856S3
460000.00000000
PA
USD
528917.20000000
0.422628662859
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII ST
N/A
HAWAII ST STATE OF HAWAII
419792TQ9
200000.00000000
PA
USD
206124.00000000
0.164702358900
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
4.00000000
N
N
N
N
N
N
HAWAII CNTY HAWAII
N/A
HAWAII CNTY HI COUNTY OF HAWAII HI
419722V26
300000.00000000
PA
USD
369210.00000000
0.295015417563
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.00000000
N
N
N
N
N
N
HONOLULU HAWAII CITY & CNTY
N/A
HONOLULU CITY & CNTY HI CITY & COUNTY OF HONOLULU HI
438670X22
1500000.00000000
PA
USD
1792875.00000000
1.432587868052
Long
DBT
MUN
US
N
2
2037-10-01
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
419800JS7
575000.00000000
PA
USD
635996.00000000
0.508189446408
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
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
1185020.00000000
0.946884347988
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
419792VP8
295000.00000000
PA
USD
328960.40000000
0.262854174501
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
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
636375.00000000
0.508492284477
Long
DBT
MUN
US
N
2
2027-04-01
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
438689LF6
750000.00000000
PA
USD
810007.50000000
0.647232471606
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
3.00000000
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
60000.00000000
PA
USD
60709.80000000
0.048509864297
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
4.10000000
N
N
N
N
N
N
HAWAII ST
N/A
HAWAII ST STATE OF HAWAII
419792UC8
85000.00000000
PA
USD
92482.55000000
0.073897722449
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII ST
N/A
HAWAII ST STATE OF HAWAII
419792TP1
225000.00000000
PA
USD
231918.75000000
0.185313525830
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
4.00000000
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
2582014.50000000
2.063145867857
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII ST
N/A
HAWAII ST STATE OF HAWAII
419792AJ5
2000000.00000000
PA
USD
2333380.00000000
1.864475704974
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
438670YE5
325000.00000000
PA
USD
332117.50000000
0.265376839583
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
4.00000000
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
419808AM2
1000000.00000000
PA
USD
1090080.00000000
0.871023012316
Long
DBT
MUN
US
N
2
2028-08-01
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
419800LK1
755000.00000000
PA
USD
888559.50000000
0.709999057236
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII ST
N/A
HAWAII ST STATE OF HAWAII
419792VQ6
95000.00000000
PA
USD
105677.05000000
0.084440722170
Long
DBT
MUN
US
N
2
2032-08-01
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
1640938.50000000
1.311183762013
Long
DBT
MUN
US
N
2
2032-10-01
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
419800KM8
50000.00000000
PA
USD
54632.50000000
0.043653827902
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
4.62500000
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
419800JV0
760000.00000000
PA
USD
860631.60000000
0.687683407388
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
6.00000000
N
N
N
N
N
N
HAWAII ST
N/A
HAWAII ST STATE OF HAWAII
4197916L7
1000000.00000000
PA
USD
1151970.00000000
0.920475909564
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.00000000
N
N
N
N
N
N
HONOLULU HAWAII CITY & CNTY
N/A
HONOLULU CITY & CNTY HI CITY & COUNTY OF HONOLULU HI
438670ZF1
300000.00000000
PA
USD
308283.00000000
0.246332000684
Long
DBT
MUN
US
N
2
2026-08-01
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
232334.00000000
0.185645329281
Long
DBT
MUN
US
N
2
2027-07-01
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
41981THY2
75000.00000000
PA
USD
91071.00000000
0.072769830429
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4.00000000
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
484137.00000000
0.386847266360
Long
DBT
MUN
US
N
2
2040-10-15
Fixed
4.00000000
N
N
N
N
N
N
UNIVERSITY HAWAII REV
N/A
UNIV OF HAWAII HI REVENUE UNIVERSITY OF HAWAII
91428LHA7
1000000.00000000
PA
USD
1099850.00000000
0.878829682313
Long
DBT
MUN
US
N
2
2023-10-01
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
438689HX2
1000000.00000000
PA
USD
1163190.00000000
0.929441194862
Long
DBT
MUN
US
N
2
2025-07-01
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
438689HD6
680000.00000000
PA
USD
728354.80000000
0.581988287034
Long
DBT
MUN
US
N
2
2023-07-01
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
419794YY2
1000000.00000000
PA
USD
1016880.00000000
0.812532915716
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
4.12500000
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
438701YZ1
625000.00000000
PA
USD
727943.75000000
0.581659839573
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII ST
N/A
HAWAII ST STATE OF HAWAII
419792YD2
2000000.00000000
PA
USD
2584840.00000000
2.065403569605
Long
DBT
MUN
US
N
2
2037-01-01
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
281645.00000000
0.225047039028
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
4.00000000
N
N
N
N
N
N
HAWAII ST
N/A
HAWAII ST STATE OF HAWAII
419792VD5
125000.00000000
PA
USD
140280.00000000
0.112090037582
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII ST
N/A
HAWAII ST STATE OF HAWAII
419791Z68
300000.00000000
PA
USD
334782.00000000
0.267505895080
Long
DBT
MUN
US
N
2
2029-08-01
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
41981TGU1
1000000.00000000
PA
USD
1150380.00000000
0.919205427957
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII ST
N/A
HAWAII ST STATE OF HAWAII
419792UN4
85000.00000000
PA
USD
95392.10000000
0.076222583932
Long
DBT
MUN
US
N
2
2023-08-01
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
41981CLU2
1000000.00000000
PA
USD
1147390.00000000
0.916816283301
Long
DBT
MUN
US
N
2
2033-01-01
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
41981CNF3
250000.00000000
PA
USD
286205.00000000
0.228690684390
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
4.00000000
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
41980PBL5
350000.00000000
PA
USD
353983.00000000
0.282848358807
Long
DBT
MUN
US
N
2
2021-04-01
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
1697625.00000000
1.356478828419
Long
DBT
MUN
US
N
2
2035-09-01
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
41981THS5
1250000.00000000
PA
USD
1550162.50000000
1.238649649869
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
4.00000000
N
N
N
N
N
N
HAWAII ST
N/A
HAWAII ST STATE OF HAWAII
419792GR1
45000.00000000
PA
USD
46978.65000000
0.037538057057
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII CNTY HAWAII
N/A
HAWAII CNTY HI COUNTY OF HAWAII HI
4197222B8
450000.00000000
PA
USD
526176.00000000
0.420438320608
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
HONOLULU HAWAII CITY & CNTY
N/A
HONOLULU CITY & CNTY HI CITY & COUNTY OF HONOLULU HI
438670J44
200000.00000000
PA
USD
217326.00000000
0.173653261388
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
OKLAHOMA DEV FIN AUTH LEASE REV
N/A
OKLAHOMA DEV FIN AUTH LEASE RE OKLAHOMA DEVELOPMENT FINANCE AUTHORITY
67884FSW7
475000.00000000
PA
USD
530902.75000000
0.424215206729
Long
DBT
MUN
US
N
2
2044-06-01
Fixed
5.00000000
N
N
N
N
N
N
HONOLULU HAWAII CITY & CNTY
N/A
HONOLULU CITY & CNTY HI CITY & COUNTY OF HONOLULU HI
438670J51
1000000.00000000
PA
USD
1086250.00000000
0.867962669830
Long
DBT
MUN
US
N
2
2025-11-01
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
41981CJY7
1200000.00000000
PA
USD
1243716.00000000
0.993785095392
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
419800LL9
3135000.00000000
PA
USD
3648356.25000000
2.915200949359
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII CNTY HAWAII
N/A
HAWAII CNTY HI COUNTY OF HAWAII HI
419722Y98
130000.00000000
PA
USD
159874.00000000
0.127746526008
Long
DBT
MUN
US
N
2
2036-09-01
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
419800LM7
1130000.00000000
PA
USD
1239101.50000000
0.990097902076
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.00000000
N
N
N
N
N
N
HAWAII ST
N/A
HAWAII ST STATE OF HAWAII
419791T99
300000.00000000
PA
USD
326046.00000000
0.260525437650
Long
DBT
MUN
US
N
2
2023-11-01
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
41981THZ9
1000000.00000000
PA
USD
1211240.00000000
0.967835308819
Long
DBT
MUN
US
N
2
2039-07-01
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
622785.00000000
0.497633262444
Long
DBT
MUN
US
N
2
2026-07-01
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
419800KN6
775000.00000000
PA
USD
853825.25000000
0.682244827211
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII ST
N/A
HAWAII ST STATE OF HAWAII
419792WK8
750000.00000000
PA
USD
966975.00000000
0.772656573218
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII ST
N/A
HAWAII ST STATE OF HAWAII
419792JC1
450000.00000000
PA
USD
483241.50000000
0.386131721530
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
3.00000000
N
N
N
N
N
N
HONOLULU HAWAII CITY & CNTY
N/A
HONOLULU CITY & CNTY HI CITY & COUNTY OF HONOLULU HI
438670YP0
305000.00000000
PA
USD
313857.20000000
0.250786037521
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.25000000
N
N
N
N
N
N
UNIVERSITY HAWAII REV
N/A
UNIV OF HAWAII HI REVENUE UNIVERSITY OF HAWAII
91428LPD2
700000.00000000
PA
USD
862792.00000000
0.689409664283
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
4.00000000
N
N
N
N
N
N
BlackRock Liquidity Funds: FedFund; Institutional Shares
N/A
BLACKROCK LIQUIDITY FEDFUND MONEY MARKET FUND
09248U700
1043627.91000000
PA
USD
1043627.91000000
0.833905700412
Long
STIV
US
N
2
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
419800JM0
300000.00000000
PA
USD
306540.00000000
0.244939265187
Long
DBT
MUN
US
N
2
2021-07-01
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
419800KL0
300000.00000000
PA
USD
331824.00000000
0.265142319865
Long
DBT
MUN
US
N
2
2026-07-01
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
1126340.00000000
0.899996385304
Long
DBT
MUN
US
N
2
2031-08-15
Fixed
5.00000000
N
N
N
N
N
N
HONOLULU HAWAII CITY & CNTY
N/A
HONOLULU CITY & CNTY HI CITY & COUNTY OF HONOLULU HI
4386702C4
145000.00000000
PA
USD
160832.55000000
0.128512450627
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
3.00000000
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
463912.00000000
0.370686580516
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
4386705L1
1400000.00000000
PA
USD
1623244.00000000
1.297045059632
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
4.00000000
N
N
N
N
N
N
UNIVERSITY HAWAII REV
N/A
UNIV OF HAWAII HI REVENUE UNIVERSITY OF HAWAII
91428LNF9
500000.00000000
PA
USD
638905.00000000
0.510513868416
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
MAUI CNTY HAWAII
N/A
MAUI CNTY HI COUNTY OF MAUI HI
5772852U2
500000.00000000
PA
USD
509870.00000000
0.407409092258
Long
DBT
MUN
US
N
2
2021-06-01
Fixed
5.00000000
N
N
N
N
N
N
2020-12-31
BISHOP STREET FUNDS
Ryan Ushijima
Ryan Ushijima
CCO