0001752724-21-039820.txt : 20210225
0001752724-21-039820.hdr.sgml : 20210225
20210225103722
ACCESSION NUMBER: 0001752724-21-039820
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: 21677446
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
0000925737
S000005798
HIGH GRADE INCOME FUND
C000015932
CLASS I SHARES
BSHGX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000925737
XXXXXXXX
S000005798
C000015932
BISHOP STREET FUNDS
811-08572
0000925737
549300PJBGM1ITQUV329
ONE FREEDOM VALLEY DRIVE
OAKS
19456
6107673204
High Grade Income Fund
S000005798
549300F8IUTWXEVY2M80
2020-12-31
2020-12-31
N
32331627.28
80444.85
32251182.43
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
USD
N
Government National Mortgage Association
N/A
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2012-91 QL
38378E3D3
765000.00000000
PA
USD
779219.06000000
2.416094546893
Long
DBT
USGA
US
N
2
2041-09-20
Fixed
2.00000000
N
N
N
N
N
N
JPMORGAN CHASE & CO.
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE & CO 2.700000% 05/18/2023
46625HRL6
275000.00000000
PA
USD
289119.98000000
0.896463193644
Long
DBT
CORP
US
N
2
2023-05-18
Fixed
2.70000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
US TREASURY N/B 1.625000% 08/15/2029
912828YB0
300000.00000000
PA
USD
320929.69000000
0.995094337072
Long
SN
UST
US
N
2
2029-08-15
Fixed
1.62500000
N
N
N
N
N
N
Federal National Mortgage Association
N/A
FANNIE MAE REMICS FNR 2003-58 D
31393DCW9
24596.23000000
PA
USD
26598.45000000
0.082472790130
Long
DBT
USGA
US
N
2
2033-07-25
Fixed
3.50000000
N
N
N
N
N
N
Government National Mortgage Association
N/A
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2011-112 JP
38377XMP4
625.84000000
PA
USD
625.68000000
0.001940021893
Long
DBT
USGA
US
N
2
2040-02-20
Fixed
2.00000000
N
N
N
N
N
N
Freddie Mac
N/A
FREDDIE MAC REMICS FHR 4425 BY
3137BG4F3
597000.00000000
PA
USD
587343.94000000
1.821154747658
Long
DBT
USGA
US
N
2
2045-01-15
Fixed
2.00000000
N
N
N
N
N
N
HAWAII ST ARPTS SYS REV
N/A
HAWAII ST ARPTS SYS REVENUE STATE OF HAWAII AIRPORTS SYSTEM REVENUE
419794F56
355000.00000000
PA
USD
362536.65000000
1.124103436476
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
1.39200000
N
N
N
N
N
N
THE SHERWIN-WILLIAMS COMPANY
Z15BMIOX8DDH0X2OBP21
SHERWIN-WILLIAMS CO/THE 3.125000% 06/01/2024
824348AV8
140000.00000000
PA
USD
151858.25000000
0.470861030691
Long
DBT
CORP
US
N
2
2024-06-01
Fixed
3.12500000
N
N
N
N
N
N
Xcel Energy Inc.
LGJNMI9GH8XIDG5RCM61
XCEL ENERGY INC 3.300000% 06/01/2025
98389BAR1
300000.00000000
PA
USD
329753.69000000
1.022454574233
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
3.30000000
N
N
N
N
N
N
Federal National Mortgage Association
N/A
FANNIE MAE REMICS FNR 2012-84 JB
3136A7Q62
72106.10000000
PA
USD
73773.54000000
0.228746775905
Long
DBT
USGA
US
N
2
2042-05-25
Fixed
3.00000000
N
N
N
N
N
N
KLA CORPORATION
549300H0BF5JCG96TJ81
KLA CORP 4.650000% 11/01/2024
482480AE0
200000.00000000
PA
USD
227645.02000000
0.705850151367
Long
DBT
CORP
US
N
2
2024-11-01
Fixed
4.65000000
N
N
N
N
N
N
JPMORGAN CHASE & CO.
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE & CO 3.540000% 05/01/2028
46647PAF3
375000.00000000
PA
USD
427905.90000000
1.326791353863
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
3.54000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
US TREASURY N/B 3.125000% 11/15/2028
9128285M8
170000.00000000
PA
USD
201277.34000000
0.624092900893
Long
SN
UST
US
N
1
2028-11-15
Fixed
3.12500000
N
N
N
N
N
N
Government National Mortgage Association
N/A
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2013-4 CN
38378FNK2
219623.11000000
PA
USD
222090.93000000
0.688628798283
Long
DBT
USGA
US
N
2
2042-10-16
Fixed
2.00000000
N
N
N
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP MTN 4.000000% 04/01/2024
06051GFF1
450000.00000000
PA
USD
499527.60000000
1.548866002306
Long
DBT
CORP
US
N
2
2024-04-01
Fixed
4.00000000
N
N
N
N
N
N
DUKE ENERGY FLORIDA, LLC
7MOHLM3DKE63RX2ZCN83
DUKE ENERGY FLORIDA LLC 3.100000% 08/15/2021
341099CP2
325000.00000000
PA
USD
328274.89000000
1.017869315993
Long
DBT
CORP
US
N
2
2021-08-15
Fixed
3.10000000
N
N
N
N
N
N
GILEAD SCIENCES, INC.
549300WTZWR07K8MNV44
GILEAD SCIENCES INC 4.500000% 04/01/2021
375558AQ6
200000.00000000
PA
USD
200000.00000000
0.620132301921
Long
DBT
CORP
US
N
2
2021-04-01
Fixed
4.50000000
N
N
N
N
N
N
METLIFE, INC.
C4BXATY60WC6XEOZDX54
METLIFE INC 3.048000% 12/15/2022
59156RBF4
250000.00000000
PA
USD
263115.87000000
0.815833250675
Long
DBT
CORP
US
N
2
2022-12-15
Fixed
3.04800000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
US TREASURY N/B 5.375000% 02/15/2031
912810FP8
250000.00000000
PA
USD
359394.53000000
1.114360785934
Long
DBT
UST
US
N
2
2031-02-15
Fixed
5.37500000
N
N
N
N
N
N
CAPITAL ONE FINANCIAL CORPORATION
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINANCIAL CORP 3.750000% 03/09/2027
14040HBN4
175000.00000000
PA
USD
199713.49000000
0.619243931392
Long
DBT
CORP
US
N
2
2027-03-09
Fixed
3.75000000
N
N
N
N
N
N
MCDONALD'S CORPORATION
UE2136O97NLB5BYP9H04
MCDONALD'S CORP MTN 4.600000% 05/26/2045
58013MEV2
325000.00000000
PA
USD
421750.47000000
1.307705448987
Long
DBT
CORP
US
N
2
2045-05-26
Fixed
4.60000000
N
N
N
N
N
N
BlackRock Liquidity Funds: FedFund; Institutional Shares
N/A
BLACKROCK LIQUIDITY FEDFUND MONEY MARKET FUND
09248U700
132185.01000000
PA
USD
132185.01000000
0.409860972653
Long
STIV
US
N
2
N
N
N
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION
N/A
FEDERAL FARM CREDIT BANK 3.100000% 12/06/2024
3133EJ2E8
450000.00000000
PA
USD
498687.42000000
1.546260888518
Long
DBT
USGA
US
N
2
2024-12-06
Fixed
3.10000000
N
N
N
N
N
N
APPLE INC.
HWUPKR0MPOU8FGXBT394
APPLE INC 4.650000% 02/23/2046
037833BX7
450000.00000000
PA
USD
639655.26000000
1.983354444099
Long
DBT
CORP
US
N
2
2046-02-23
Fixed
4.65000000
N
N
N
N
N
N
BP CAPITAL MARKETS P.L.C.
549300CRVT18MXX0AG93
BP CAPITAL MARKETS PLC 3.814000% 02/10/2024
05565QCP1
300000.00000000
PA
USD
329476.34000000
1.021594605764
Long
DBT
NUSS
GB
N
2
2024-02-10
Fixed
3.81400000
N
N
N
N
N
N
Altria Group, Inc.
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC 4.800000% 02/14/2029
02209SBD4
280000.00000000
PA
USD
335467.09000000
1.040169893702
Long
DBT
CORP
US
N
2
2029-02-14
Fixed
4.80000000
N
N
N
N
N
N
LOWE'S COMPANIES, INC.
WAFCR4OKGSC504WU3E95
LOWE'S COS INC 3.650000% 04/05/2029
548661DR5
200000.00000000
PA
USD
233393.88000000
0.723675420293
Long
DBT
CORP
US
N
2
2029-04-05
Fixed
3.65000000
N
N
N
N
N
N
Federal National Mortgage Association
N/A
FANNIE MAE POOL FN 889958
31410KWT7
8119.95000000
PA
USD
8522.63000000
0.026425790801
Long
DBT
USGA
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION
N/A
FEDERAL FARM CREDIT BANK 1.530000% 03/02/2027
3133ELPV0
200000.00000000
PA
USD
210351.07000000
0.652227466253
Long
DBT
USGA
US
N
2
2027-03-02
Fixed
1.53000000
N
N
N
N
N
N
BERKSHIRE HATHAWAY ENERGY COMPANY
549300JD0S5IZJE9LY15
BERKSHIRE HATHAWAY ENERGY CO 6.125000% 04/01/2036
59562VAM9
325000.00000000
PA
USD
481026.58000000
1.491500601703
Long
DBT
CORP
US
N
2
2036-04-01
Fixed
6.12500000
N
N
N
N
N
N
Federal Home Loan Banks
N/A
FEDERAL HOME LOAN BANK 2.125000% 09/14/2029
3130AGUW3
500000.00000000
PA
USD
557035.32000000
1.727177976215
Long
DBT
USGA
US
N
2
2029-09-14
Fixed
2.12500000
N
N
N
N
N
N
CELGENE CORPORATION
4SIHMF0MOSTTL8CD0X64
CELGENE CORP 3.875000% 08/15/2025
151020AS3
250000.00000000
PA
USD
280441.14000000
0.869553048508
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
3.87500000
N
N
N
N
N
N
FEDEX CORPORATION
549300E707U7WNPZN687
FEDEX CORP 2.625000% 08/01/2022
31428XAS5
125000.00000000
PA
USD
129325.54000000
0.400994724087
Long
DBT
CORP
US
N
2
2022-08-01
Fixed
2.62500000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
US TREASURY N/B 2.250000% 08/15/2046
912810RT7
400000.00000000
PA
USD
456593.75000000
1.415742666151
Long
DBT
UST
US
N
2
2046-08-15
Fixed
2.25000000
N
N
N
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP MTN 3.194000% 07/23/2030
06051GHV4
235000.00000000
PA
USD
263362.12000000
0.816596788572
Long
DBT
CORP
US
N
2
2030-07-23
Fixed
3.19400000
N
N
N
N
N
N
Federal Home Loan Banks
N/A
FEDERAL HOME LOAN BANK 3.125000% 06/13/2025
3130AEBV1
500000.00000000
PA
USD
560105.36000000
1.736697131076
Long
DBT
USGA
US
N
2
2025-06-13
Fixed
3.12500000
N
N
N
N
N
N
Freddie Mac
N/A
FREDDIE MAC GOLD POOL FG G12710
3128MBGT8
10592.80000000
PA
USD
11075.22000000
0.034340508364
Long
DBT
USGA
US
N
2
2022-07-01
Fixed
5.50000000
N
N
N
N
N
N
Federal National Mortgage Association
N/A
FANNIE MAE REMICS FNR 2013-92 MT
3136AGFP2
18785.29000000
PA
USD
19531.08000000
0.060559267997
Long
DBT
USGA
US
N
2
2041-07-25
Fixed
4.00000000
N
N
N
N
N
N
Federal Home Loan Banks
N/A
FEDERAL HOME LOAN BANK 2.500000% 03/11/2022
313378WG2
550000.00000000
PA
USD
565565.84000000
1.753628231236
Long
DBT
USGA
US
N
2
2022-03-11
Fixed
2.50000000
N
N
N
N
N
N
MICROSOFT CORPORATION
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP 3.625000% 12/15/2023
594918AW4
250000.00000000
PA
USD
273041.94000000
0.846610633866
Long
DBT
CORP
US
N
2
2023-12-15
Fixed
3.62500000
N
N
N
N
N
N
Schlumberger Investment S.A.
529900EZ29I5KXPV2J32
SCHLUMBERGER INVESTMENT SA 3.650000% 12/01/2023
806854AH8
400000.00000000
PA
USD
434255.20000000
1.346478383986
Long
DBT
NUSS
US
N
2
2023-12-01
Fixed
3.65000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
US TREASURY N/B 2.000000% 11/15/2026
912828U24
400000.00000000
PA
USD
435359.38000000
1.349902072412
Long
SN
UST
US
N
1
2026-11-15
Fixed
2.00000000
N
N
N
N
N
N
ABBVIE INC.
FR5LCKFTG8054YNNRU85
ABBVIE INC 2.900000% 11/06/2022
00287YAL3
350000.00000000
PA
USD
366128.04000000
1.135239121215
Long
DBT
CORP
US
N
2
2022-11-06
Fixed
2.90000000
N
N
N
N
N
N
CITIGROUP INC.
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC 3.875000% 10/25/2023
172967HD6
100000.00000000
PA
USD
109968.00000000
0.340973544888
Long
DBT
CORP
US
N
2
2023-10-25
Fixed
3.87500000
N
N
N
N
N
N
WALGREENS BOOTS ALLIANCE, INC.
549300RPTUOIXG4LIH86
WALGREENS BOOTS ALLIANCE INC 3.300000% 11/18/2021
931427AF5
100000.00000000
PA
USD
102080.06000000
0.316515712940
Long
DBT
CORP
US
N
2
2021-11-18
Fixed
3.30000000
N
N
N
N
N
N
SEMPRA ENERGY
PBBKGKLRK5S5C0Y4T545
SEMPRA ENERGY 3.250000% 06/15/2027
816851BA6
200000.00000000
PA
USD
223514.13000000
0.693041659744
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
3.25000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY MTN 3.875000% 01/27/2026
61746BDZ6
400000.00000000
PA
USD
458829.58000000
1.422675218174
Long
DBT
CORP
US
N
2
2026-01-27
Fixed
3.87500000
N
N
N
N
N
N
DISCOVER BANK
X05BVSK68TQ7YTOSNR22
DISCOVER BANK 4.200000% 08/08/2023
25466AAD3
200000.00000000
PA
USD
218662.94000000
0.677999761635
Long
DBT
CORP
US
N
2
2023-08-08
Fixed
4.20000000
N
N
N
N
N
N
GEORGE WASHINGTON UNIVERSITY (THE)
5493002S4P5IVD462L47
GEORGE WASHINGTON UNIVERSITY/THE 4.363000% 09/15/2043
372546AS0
225000.00000000
PA
USD
273192.84000000
0.847078523688
Long
DBT
CORP
US
N
2
2043-09-15
Fixed
4.36300000
N
N
N
N
N
N
Federal Home Loan Banks
N/A
FEDERAL HOME LOAN BANK 4.750000% 03/10/2023
3133XPKG8
475000.00000000
PA
USD
522208.68000000
1.619192354058
Long
DBT
USGA
US
N
2
2023-03-10
Fixed
4.75000000
N
N
N
N
N
N
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION
N/A
FEDERAL FARM CREDIT BANK 1.430000% 02/14/2024
3133ELNE0
200000.00000000
PA
USD
207342.01000000
0.642897389731
Long
DBT
USGA
US
N
2
2024-02-14
Fixed
1.43000000
N
N
N
N
N
N
ORACLE CORPORATION
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP 2.500000% 04/01/2025
68389XBT1
350000.00000000
PA
USD
376165.48000000
1.166361825078
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
2.50000000
N
N
N
N
N
N
SIERRA PACIFIC POWER COMPANY
QB888G5GSVGE1LD1WV84
SIERRA PACIFIC POWER CO 2.600000% 05/01/2026
826418BM6
200000.00000000
PA
USD
217172.93000000
0.673379744979
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
2.60000000
N
N
N
N
N
N
DTE ELECTRIC COMPANY
9N0FWODEJVKHC2DYLO03
DTE ELECTRIC CO 2.625000% 03/01/2031
23338VAM8
260000.00000000
PA
USD
287844.94000000
0.892509726193
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
2.62500000
N
N
N
N
N
N
QUALCOMM INCORPORATED
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC 3.250000% 05/20/2027
747525AU7
365000.00000000
PA
USD
414302.12000000
1.284610636832
Long
DBT
CORP
US
N
2
2027-05-20
Fixed
3.25000000
N
N
N
N
N
N
KINDER MORGAN ENERGY PARTNERS, L.P.
549300PDHUGWPWGOT525
KINDER MORGAN ENERGY PARTNERS LP 4.300000% 05/01/2024
28370TAG4
150000.00000000
PA
USD
166085.14000000
0.514973800915
Long
DBT
CORP
US
N
2
2024-05-01
Fixed
4.30000000
N
N
N
N
N
N
RAYTHEON TECHNOLOGIES CORPORATION
I07WOS4YJ0N7YRFE7309
RAYTHEON TECHNOLOGIES CORP 3.125000% 05/04/2027
913017CR8
300000.00000000
PA
USD
336497.48000000
1.043364784315
Long
DBT
CORP
US
N
2
2027-05-04
Fixed
3.12500000
N
N
N
N
N
N
COMCAST CORPORATION
51M0QTTNCGUN7KFCFZ59
COMCAST CORP 3.150000% 03/01/2026
20030NBS9
300000.00000000
PA
USD
334938.91000000
1.038532186306
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
3.15000000
N
N
N
N
N
N
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION
N/A
FEDERAL FARM CREDIT BANK 1.040000% 05/27/2027
3133ELC77
550000.00000000
PA
USD
550483.72000000
1.706863682269
Long
DBT
USGA
US
N
2
2027-05-27
Fixed
1.04000000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
WELLS FARGO & CO MTN 4.150000% 01/24/2029
95000U2D4
250000.00000000
PA
USD
296750.32000000
0.920122295187
Long
DBT
CORP
US
N
2
2029-01-24
Fixed
4.15000000
N
N
N
N
N
N
THE PNC FINANCIAL SERVICES GROUP, INC.
CFGNEKW0P8842LEUIA51
PNC FINANCIAL SERVICES GROUP INC/THE 3.500000% 01/23/2024
693475AV7
250000.00000000
PA
USD
272466.49000000
0.844826358200
Long
DBT
CORP
US
N
2
2024-01-23
Fixed
3.50000000
N
N
N
N
N
N
TWDC ENTERPRISES 18 CORP.
7260JQNI6SCF9FIV2392
TWDC ENTERPRISES 18 CORP MTN 4.125000% 06/01/2044
25468PDB9
330000.00000000
PA
USD
422995.21000000
1.311564966394
Long
DBT
CORP
US
N
2
2044-06-01
Fixed
4.12500000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
US TREASURY N/B 3.125000% 05/15/2048
912810SC3
500000.00000000
PA
USD
671171.88000000
2.081076814646
Long
DBT
UST
US
N
2
2048-05-15
Fixed
3.12500000
N
N
N
N
N
N
TYLER TEX INDPT SCH DIST
N/A
TYLER TX INDEP SCH DIST TYLER INDEPENDENT SCHOOL DISTRICT
902273YE5
150000.00000000
PA
USD
153039.00000000
0.474522136768
Long
DBT
MUN
US
N
2
2031-02-15
Fixed
1.58400000
N
N
N
N
N
N
Freddie Mac
N/A
FEDERAL HOME LOAN MORTGAGE CORP MTN 0.500000% 06/03/2024
3134GVYX0
500000.00000000
PA
USD
499724.88000000
1.549477700808
Long
DBT
USGA
US
N
2
2024-06-03
Fixed
0.50000000
N
N
N
N
N
N
AMAZON.COM, INC.
ZXTILKJKG63JELOEG630
AMAZON.COM INC 4.800000% 12/05/2034
023135AP1
350000.00000000
PA
USD
480240.00000000
1.489061683373
Long
DBT
CORP
US
N
2
2034-12-05
Fixed
4.80000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS INC.
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS INC 4.329000% 09/21/2028
92343VER1
325000.00000000
PA
USD
391374.67000000
1.213520375103
Long
DBT
CORP
US
N
2
2028-09-21
Fixed
4.32900000
N
N
N
N
N
N
THE CLOROX COMPANY
54930044KVSC06Z79I06
CLOROX CO/THE 1.800000% 05/15/2030
189054AX7
250000.00000000
PA
USD
257998.74000000
0.799966762644
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
1.80000000
N
N
N
N
N
N
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION
N/A
FEDERAL FARM CREDIT BANK 3.220000% 12/10/2025
3133EJ2C2
350000.00000000
PA
USD
396743.89000000
1.230168508894
Long
DBT
USGA
US
N
2
2025-12-10
Fixed
3.22000000
N
N
N
N
N
N
TWDC ENTERPRISES 18 CORP.
7260JQNI6SCF9FIV2392
TWDC ENTERPRISES 18 CORP MTN 1.850000% 07/30/2026
25468PDM5
225000.00000000
PA
USD
236326.32000000
0.732767924130
Long
DBT
CORP
US
N
2
2026-07-30
Fixed
1.85000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
US TREASURY N/B 4.500000% 08/15/2039
912810QC5
300000.00000000
PA
USD
459000.00000000
1.423203632909
Long
DBT
UST
US
N
2
2039-08-15
Fixed
4.50000000
N
N
N
N
N
N
VIACOMCBS INC.
5KYC8KF17ROCY24M3H09
VIACOMCBS INC 3.500000% 01/15/2025
124857AP8
175000.00000000
PA
USD
191980.00000000
0.595264996614
Long
DBT
CORP
US
N
2
2025-01-15
Fixed
3.50000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
US TREASURY N/B 2.125000% 05/15/2025
912828XB1
380000.00000000
PA
USD
410132.81000000
1.271683017793
Long
SN
UST
US
N
1
2025-05-15
Fixed
2.12500000
N
N
N
N
N
N
AFLAC INCORPORATED
549300N0B7DOGLXWPP39
AFLAC INC 3.625000% 11/15/2024
001055AM4
350000.00000000
PA
USD
389977.81000000
1.209189185067
Long
DBT
CORP
US
N
2
2024-11-15
Fixed
3.62500000
N
N
N
N
N
N
U.S. BANCORP
N1GZ7BBF3NP8GI976H15
US BANCORP MTN 3.000000% 03/15/2022
91159HHC7
300000.00000000
PA
USD
309186.26000000
0.958681935681
Long
DBT
CORP
US
N
2
2022-03-15
Fixed
3.00000000
N
N
N
N
N
N
STARBUCKS CORPORATION
OQSJ1DU9TAOC51A47K68
STARBUCKS CORP 2.450000% 06/15/2026
855244AK5
225000.00000000
PA
USD
242941.19000000
0.753278396931
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
2.45000000
N
N
N
N
N
N
Federal Home Loan Banks
N/A
FEDERAL HOME LOAN BANK 3.000000% 03/10/2028
313382GT4
500000.00000000
PA
USD
578496.12000000
1.793720652740
Long
DBT
USGA
US
N
2
2028-03-10
Fixed
3.00000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
US TREASURY N/B 6.000000% 02/15/2026
912810EW4
600000.00000000
PA
USD
771820.31000000
2.393153527549
Long
DBT
UST
US
N
2
2026-02-15
Fixed
6.00000000
N
N
N
N
N
N
CVS HEALTH CORPORATION
549300EJG376EN5NQE29
CVS HEALTH CORP 2.875000% 06/01/2026
126650CU2
250000.00000000
PA
USD
274388.59000000
0.850786139688
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
2.87500000
N
N
N
N
N
N
APPLIED MATERIALS, INC.
41BNNE1AFPNAZELZ6K07
APPLIED MATERIALS INC 3.300000% 04/01/2027
038222AL9
200000.00000000
PA
USD
226510.05000000
0.702330993574
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
3.30000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
US TREASURY N/B 3.000000% 08/15/2048
912810SD1
100000.00000000
PA
USD
131550.78000000
0.407894440104
Long
DBT
UST
US
N
2
2048-08-15
Fixed
3.00000000
N
N
N
N
N
N
INTERNATIONAL BUSINESS MACHINES CORPORATION
VGRQXHF3J8VDLUA7XE92
INTERNATIONAL BUSINESS MACHINES CORP 3.500000% 05/15/2029
459200KA8
360000.00000000
PA
USD
416547.24000000
1.291571994000
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
3.50000000
N
N
N
N
N
N
DUPONT DE NEMOURS, INC.
5493004JF0SDFLM8GD76
DUPONT DE NEMOURS INC 5.419000% 11/15/2048
26078JAF7
325000.00000000
PA
USD
472275.31000000
1.464365875654
Long
DBT
CORP
US
N
2
2048-11-15
Fixed
5.41900000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST STATE OF CALIFORNIA
13063BNT5
260000.00000000
PA
USD
271336.00000000
0.841321091370
Long
DBT
MUN
US
N
2
2039-04-01
Fixed
6.50900000
N
N
N
N
N
N
THE HERSHEY COMPANY
21X2CX66SU2BR6QTAD08
HERSHEY CO/THE 2.625000% 05/01/2023
427866AT5
125000.00000000
PA
USD
130720.88000000
0.405321201117
Long
DBT
CORP
US
N
2
2023-05-01
Fixed
2.62500000
N
N
N
N
N
N
GENERAL MILLS, INC.
2TGYMUGI08PO8X8L6150
GENERAL MILLS INC 4.000000% 04/17/2025
370334CF9
330000.00000000
PA
USD
373062.85000000
1.156741619659
Long
DBT
CORP
US
N
2
2025-04-17
Fixed
4.00000000
N
N
N
N
N
N
ECOLAB INC.
82DYEISM090VG8LTLS26
ECOLAB INC 1.300000% 01/30/2031
278865BF6
340000.00000000
PA
USD
336768.88000000
1.044206303849
Long
DBT
CORP
US
N
2
2031-01-30
Fixed
1.30000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
UNITED STATES TREASURY BOND 4.375% 5/15/41
912810QQ4
875000.00000000
PA
USD
1341347.66000000
4.159065060362
Long
DBT
UST
US
N
2
2041-05-15
Fixed
4.37500000
N
N
N
N
N
N
NORFOLK SOUTHERN CORPORATION
54930036C8MWP850MI84
NORFOLK SOUTHERN CORP 2.900000% 06/15/2026
655844BS6
150000.00000000
PA
USD
165916.80000000
0.514451835557
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
2.90000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
US TREASURY N/B 4.750000% 02/15/2037
912810PT9
250000.00000000
PA
USD
381103.52000000
1.181673015639
Long
DBT
UST
US
N
2
2037-02-15
Fixed
4.75000000
N
N
N
N
N
N
Shell International Finance B.V.
213800ITMMKU4Z7I4F78
SHELL INTERNATIONAL FINANCE BV 3.875000% 11/13/2028
822582CB6
260000.00000000
PA
USD
307967.00000000
0.954901423128
Long
DBT
NUSS
NL
N
2
2028-11-13
Fixed
3.87500000
N
N
N
N
N
N
THE HOME DEPOT, INC.
QEKMOTMBBKA8I816DO57
HOME DEPOT INC/THE 5.875000% 12/16/2036
437076AS1
325000.00000000
PA
USD
492747.91000000
1.527844478476
Long
DBT
CORP
US
N
2
2036-12-16
Fixed
5.87500000
N
N
N
N
N
N
BANQUE DE MONTREAL
NQQ6HPCNCCU6TUTQYE16
BANK OF MONTREAL MTN 3.300000% 02/05/2024
06367WHH9
275000.00000000
PA
USD
298267.04000000
0.924825130512
Long
DBT
NUSS
CA
N
2
2024-02-05
Fixed
3.30000000
N
N
N
N
N
N
BURLINGTON NORTHERN SANTA FE, LLC
N/A
BURLINGTON NORTHERN SANTA FE LLC 4.450000% 03/15/2043
12189LAN1
345000.00000000
PA
USD
464810.68000000
1.441220584730
Long
DBT
CORP
US
N
2
2043-03-15
Fixed
4.45000000
N
N
N
N
N
N
BURLINGAME CALIF ELEM SCH DIST
N/A
BURLINGAME CA ELEM SCH DIST BURLINGAME SCHOOL DISTRICT
121457LS2
300000.00000000
PA
USD
311229.00000000
0.965015780973
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
3.01000000
N
N
N
N
N
N
2020-12-31
BISHOP STREET FUNDS
Ryan Ushijima
Ryan Ushijima
CCO