0001752724-22-051946.txt : 20220228
0001752724-22-051946.hdr.sgml : 20220228
20220228163637
ACCESSION NUMBER: 0001752724-22-051946
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220228
PERIOD START: 20211231
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: 22690407
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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MILPITAS CALIF UNI SCH DIST
N/A
MILPITAS CA UNIF SCH DIST MILPITAS UNIFIED SCHOOL DISTRICT/CA
601670JD5
35000.00000000
PA
USD
35979.21000000
0.026599980273
Long
DBT
MUN
US
N
2
2022-08-01
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
41980PBW1
65000.00000000
PA
USD
77253.61000000
0.057114775506
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
5.00000000
N
N
N
N
N
N
UNIVERSITY HAWAII REV
N/A
UNIV OF HAWAII HI REVENUE UNIVERSITY OF HAWAII
91428LJM9
1485000.00000000
PA
USD
1730642.17000000
1.279490227329
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
UNIVERSITY HAWAII REV
N/A
UNIV OF HAWAII HI REVENUE UNIVERSITY OF HAWAII
91428LNW2
575000.00000000
PA
USD
670113.97000000
0.495425507753
Long
DBT
MUN
US
N
2
2025-10-01
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
419800JU2
100000.00000000
PA
USD
106550.73000000
0.078774584436
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
HONOLULU HAWAII CITY & CNTY
N/A
HONOLULU CITY & CNTY HI CITY & COUNTY OF HONOLULU HI
438670V40
1000000.00000000
PA
USD
1081696.30000000
0.799714619682
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII ST
N/A
HAWAII ST STATE OF HAWAII
419792PR1
20000.00000000
PA
USD
20796.19000000
0.015374941355
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
5.00000000
N
N
N
N
N
N
HONOLULU HAWAII CITY & CNTY
N/A
HONOLULU CITY & CNTY HI CITY & COUNTY OF HONOLULU HI
438687MT9
625000.00000000
PA
USD
816748.88000000
0.603834939571
Long
DBT
MUN
US
N
2
2033-07-01
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
438701ZS6
1000000.00000000
PA
USD
1157362.90000000
0.855656094421
Long
DBT
MUN
US
N
2
2031-07-01
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
419794D82
100000.00000000
PA
USD
124965.27000000
0.092388735518
Long
DBT
MUN
US
N
2
2028-07-01
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
438689MC2
100000.00000000
PA
USD
122760.20000000
0.090758493539
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
419800MC8
140000.00000000
PA
USD
154796.17000000
0.114443176166
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
4.00000000
N
N
N
N
N
N
HAWAII ST
N/A
HAWAII ST STATE OF HAWAII
419792MN3
75000.00000000
PA
USD
85886.99000000
0.063497565391
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
4.00000000
N
N
N
N
N
N
METROPOLITAN TRANSN AUTH N Y REV
N/A
MET TRANSPRTN AUTH NY REVENUE METROPOLITAN TRANSPORTATION AUTHORITY
59261ANC7
50000.00000000
PA
USD
54162.72000000
0.040043327342
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
5.00000000
N
N
N
N
N
N
HAWAII CNTY HAWAII
N/A
HAWAII CNTY HI COUNTY OF HAWAII HI
419722X40
250000.00000000
PA
USD
269406.88000000
0.199176627098
Long
DBT
MUN
US
N
2
2023-09-01
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
419794F31
260000.00000000
PA
USD
307440.25000000
0.227295279279
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
4.00000000
N
N
N
N
N
N
HONOLULU HAWAII CITY & CNTY
N/A
HONOLULU CITY & CNTY HI CITY & COUNTY OF HONOLULU HI
438687BE4
40000.00000000
PA
USD
41276.78000000
0.030516554803
Long
DBT
MUN
US
N
2
2022-09-01
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
41981CMT4
125000.00000000
PA
USD
136593.90000000
0.100985959542
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII ST
N/A
HAWAII ST STATE OF HAWAII
419792F68
1000000.00000000
PA
USD
999241.50000000
0.738754524854
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
0.24700000
N
N
N
N
N
N
HAWAII ST
N/A
HAWAII ST STATE OF HAWAII
419792RL2
1915000.00000000
PA
USD
2331835.56000000
1.723961696113
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
405775.51000000
0.299996041084
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
DENVER COLO CITY & CNTY SCH DIST NO 1
N/A
DENVER CITY & CNTY CO SCH DIST DENVER CITY & COUNTY SCHOOL DISTRICT NO 1
249174SP9
100000.00000000
PA
USD
104377.53000000
0.077167904436
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII ST
N/A
HAWAII ST STATE OF HAWAII
419792SK3
685000.00000000
PA
USD
842151.54000000
0.622615514656
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
1210000.00000000
PA
USD
1513345.06000000
1.118839150236
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
708143.34000000
0.523541202672
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
419792MJ2
100000.00000000
PA
USD
120390.85000000
0.089006796844
Long
DBT
MUN
US
N
2
2027-10-01
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
200992.60000000
0.148596903463
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
440000.00000000
PA
USD
528406.34000000
0.390658889404
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
255000.00000000
PA
USD
271327.14000000
0.200596304687
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
1182954.60000000
0.874576429669
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
MAUI CNTY HAWAII
N/A
MAUI CNTY HI COUNTY OF MAUI HI
5772857Z6
450000.00000000
PA
USD
551712.47000000
0.407889467792
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
4.00000000
N
N
N
N
N
N
HONOLULU HAWAII CITY & CNTY
N/A
HONOLULU CITY & CNTY HI CITY & COUNTY OF HONOLULU HI
438670E72
25000.00000000
PA
USD
25789.23000000
0.019066372198
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
4.00000000
N
N
N
N
N
N
MIAMI-DADE CNTY FLA SCH BRD CTFS PARTN
N/A
MIAMI-DADE CNTY FL SCH BRD COP SCHOOL BOARD OF MIAMI-DADE COUNTY/THE
59333MT70
205000.00000000
PA
USD
239945.61000000
0.177395459562
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
251671.96000000
0.186064929478
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
530000.00000000
PA
USD
647286.35000000
0.478548699127
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.00000000
N
N
N
N
N
N
GRANT & DOUGLAS CNTYS WASH SCH DIST NO 165-55J EPHRATA
N/A
GRANT & DOUGLAS CNTYS WA SCH D GRANT & DOUGLAS COUNTIES SCHOOL DISTRICT NO 165-55
387514BG6
200000.00000000
PA
USD
208529.88000000
0.154169329854
Long
DBT
MUN
US
N
2
2022-12-01
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
41980PBU5
30000.00000000
PA
USD
35934.05000000
0.026566592794
Long
DBT
MUN
US
N
2
2029-04-01
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
438701K86
100000.00000000
PA
USD
113329.21000000
0.083786018380
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
4.00000000
N
N
N
N
N
N
MAUI CNTY HAWAII
N/A
MAUI CNTY HI COUNTY OF MAUI HI
5772857X1
1550000.00000000
PA
USD
2050513.45000000
1.515975957226
Long
DBT
MUN
US
N
2
2034-03-01
Fixed
5.00000000
N
N
N
N
N
N
GRANT CNTY WASH PUB UTIL DIST NO 002 ELEC REV
N/A
GRANT CNTY WA PUBLIC UTILITY D GRANT COUNTY PUBLIC UTILITY DISTRICT NO 2 ELECTRIC
387874XJ4
100000.00000000
PA
USD
100000.00000000
0.073931529550
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
5.00000000
N
N
N
N
N
N
NORTH ORANGE CNTY CALIF CMNTY COLLEGE DIST
N/A
N ORANGE CNTY CA CMNTY CLG DIS NORTH ORANGE COUNTY COMMUNITY COLLEGE DISTRICT/CA
661334EY4
75000.00000000
PA
USD
76671.77000000
0.056684612294
Long
DBT
MUN
US
N
2
2022-08-01
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
438689MP3
1000000.00000000
PA
USD
1233452.80000000
0.911910521325
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4.00000000
N
N
N
N
N
N
MAUI CNTY HAWAII
N/A
MAUI CNTY HI COUNTY OF MAUI HI
5772856V6
430000.00000000
PA
USD
524551.45000000
0.387808910265
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
51069.92000000
0.037756772996
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
419792H58
460000.00000000
PA
USD
514106.76000000
0.380086991191
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
419792HW9
50000.00000000
PA
USD
56763.78000000
0.041966330784
Long
DBT
MUN
US
N
2
2029-04-01
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
419794ZL9
2000000.00000000
PA
USD
2267762.20000000
1.676591281031
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
498936.11000000
0.368871097603
Long
DBT
MUN
US
N
2
2030-01-01
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
41981THG1
450000.00000000
PA
USD
536778.63000000
0.396848651459
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
4.00000000
N
N
N
N
N
N
HAWAII ST
N/A
HAWAII ST STATE OF HAWAII
419792H90
1195000.00000000
PA
USD
1330333.63000000
0.983536000785
Long
DBT
MUN
US
N
2
2029-08-01
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
41981CLL2
215000.00000000
PA
USD
239344.84000000
0.176951301112
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
5372.83000000
0.003972215399
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
954206.16000000
0.705459209154
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
291170.49000000
0.215266796857
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
373164.75000000
0.275886407418
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
3.25000000
N
N
N
N
N
N
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV
N/A
NEW YORK CITY NY MUNI WTR FIN NEW YORK CITY WATER & SEWER SYSTEM
64972GLM4
85000.00000000
PA
USD
86849.11000000
0.064208875424
Long
DBT
MUN
US
N
2
2022-06-15
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
41980PBQ4
580000.00000000
PA
USD
661687.32000000
0.489195556518
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
510000.00000000
PA
USD
595964.94000000
0.440605995727
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.00000000
N
N
N
N
N
N
PHENIX CITY ALA
N/A
PHENIX CITY AL CITY OF PHENIX CITY AL
717316W74
75000.00000000
PA
USD
75154.95000000
0.055563204068
Long
DBT
MUN
US
N
2
2022-02-01
Fixed
3.00000000
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
568062.55000000
0.419977332019
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
520000.00000000
PA
USD
540700.89000000
0.399748438270
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
180000.00000000
PA
USD
201868.40000000
0.149244395799
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
2615000.00000000
PA
USD
2852319.10000000
2.108763138294
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
3.20000000
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
710000.00000000
PA
USD
803633.81000000
0.594138767719
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
4.00000000
N
N
N
N
N
N
HAWAII ST
N/A
HAWAII ST STATE OF HAWAII
419792PE0
165000.00000000
PA
USD
171568.55000000
0.126843253242
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
5.00000000
N
N
N
N
N
N
MAUI CNTY HAWAII
N/A
MAUI CNTY HI COUNTY OF MAUI HI
5772856X2
450000.00000000
PA
USD
576690.12000000
0.426355826483
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
599785.85000000
0.443430852933
Long
DBT
MUN
US
N
2
2026-11-01
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
419794B84
450000.00000000
PA
USD
581334.21000000
0.429789273254
Long
DBT
MUN
US
N
2
2033-07-01
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
117573.03000000
0.086923539418
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
CAMDEN CNTY N J IMPT AUTH REV
N/A
CAMDEN CNTY NJ IMPT AUTH REVEN CAMDEN COUNTY IMPROVEMENT AUTHORITY/THE
13281NRA2
50000.00000000
PA
USD
50074.49000000
0.037020836371
Long
DBT
MUN
US
N
2
2022-01-15
Fixed
5.00000000
N
N
N
N
N
N
HAWAII ST
N/A
HAWAII ST STATE OF HAWAII
419792LN4
210000.00000000
PA
USD
250757.33000000
0.185388729529
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
KAUAI CNTY HAWAII
N/A
KAUAI CNTY HI COUNTY OF KAUAI HI
486116C79
25000.00000000
PA
USD
30591.37000000
0.022616667751
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
SAN ANTONIO TEX
N/A
SAN ANTONIO TX CITY OF SAN ANTONIO TX
796237ZC2
60000.00000000
PA
USD
61326.85000000
0.045339878230
Long
DBT
MUN
US
N
2
2022-08-01
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 TRUST FOR CULTURAL RESOURCES OF THE CITY OF NEW YO
649717SW6
1000000.00000000
PA
USD
1102192.10000000
0.814867478116
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
MICHIGAN ST STRATEGIC FD LTD OBLIG REV
N/A
MICHIGAN ST STRATEGIC FUND LTD MICHIGAN STRATEGIC FUND
594698LP5
105000.00000000
PA
USD
105806.31000000
0.078224223344
Long
DBT
MUN
US
N
2
2022-03-01
Fixed
5.00000000
N
N
N
N
N
N
INDIANA MUN PWR AGY PWR SUPPLY SYS REV
N/A
INDIANA ST MUNI PWR AGY INDIANA MUNICIPAL POWER AGENCY
454898UZ8
55000.00000000
PA
USD
55000.00000000
0.040662341252
Long
DBT
MUN
US
N
2
2022-01-01
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
301898.15000000
0.223197919980
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
716385.83000000
0.529635001602
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
2967586.72000000
2.193982252837
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
360930.75000000
0.266841624093
Long
DBT
MUN
US
N
2
2022-11-01
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
419794G48
665000.00000000
PA
USD
684173.61000000
0.505820014654
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV
N/A
MASSACHUSETTS ST SCH BLDG AUTH MASSACHUSETTS SCHOOL BUILDING AUTHORITY
576000MQ3
70000.00000000
PA
USD
71657.01000000
0.052977123523
Long
DBT
MUN
US
N
2
2022-08-15
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
419800LJ4
75000.00000000
PA
USD
85902.29000000
0.063508876916
Long
DBT
MUN
US
N
2
2029-07-01
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
1763265.98000000
1.303609509059
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
102385.50000000
0.075695166188
Long
DBT
MUN
US
N
2
2031-07-01
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
240000.00000000
PA
USD
263955.91000000
0.195146641602
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
506283.45000000
0.374303098446
Long
DBT
MUN
US
N
2
2024-03-01
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
358247.91000000
0.264858159446
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
1721631.00000000
1.272828131517
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
612666.70000000
0.452953862357
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
1134779.80000000
0.838960063171
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
315000.00000000
PA
USD
338488.07000000
0.250249407497
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
606775.30000000
0.448598260225
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
5.00000000
N
N
N
N
N
N
First American Funds, Inc: Government Obligations Fund; Class X Shares
N/A
FIRST AMERICAN TREASURY OBLIGATIONS FUND CLASS X
31846V336
1434834.50000000
PA
USD
1434834.50000000
1.060795092370
Long
STIV
US
N
2
N
N
N
HAWAII ST
N/A
HAWAII ST STATE OF HAWAII
419792UC8
85000.00000000
PA
USD
88383.80000000
0.065343495214
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
KILLEEN TEX
N/A
KILLEEN TX CITY OF KILLEEN TX
4941344Q9
55000.00000000
PA
USD
56532.26000000
0.041795164507
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII ST
N/A
HAWAII ST STATE OF HAWAII
419792AJ5
2000000.00000000
PA
USD
2257693.00000000
1.669146967457
Long
DBT
MUN
US
N
2
2026-10-01
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
2075000.00000000
PA
USD
2218130.60000000
1.639897880010
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
815000.00000000
PA
USD
932560.98000000
0.689456596506
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
135000.00000000
PA
USD
145066.32000000
0.107249749238
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
1375000.00000000
PA
USD
1634464.43000000
1.208384553060
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
52567.74000000
0.038864134232
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
820000.00000000
PA
USD
888187.76000000
0.656650796249
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
1118994.50000000
0.827289749437
Long
DBT
MUN
US
N
2
2033-08-01
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
250000.00000000
PA
USD
278837.50000000
0.206148828710
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
90103.66000000
0.066615014019
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
479658.20000000
0.354618643875
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
1063795.10000000
0.786479988714
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
1113231.80000000
0.823029297184
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
696221.40000000
0.514727130078
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
UNIVERSITY HAWAII REV
N/A
UNIV OF HAWAII HI REVENUE UNIVERSITY OF HAWAII
91428LLF1
100000.00000000
PA
USD
123568.03000000
0.091355734614
Long
DBT
MUN
US
N
2
2027-10-01
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
438701YH1
105000.00000000
PA
USD
120851.84000000
0.089347613802
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
PORTLAND ORE REV
N/A
PORTLAND OR REVENUE CITY OF PORTLAND OR
736740DB4
100000.00000000
PA
USD
99921.47000000
0.073873471120
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
0.00000000
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
1003031.20000000
0.741556308030
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
125000.00000000
PA
USD
139286.29000000
0.102976484651
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
2040000.00000000
PA
USD
2559104.32000000
1.891984966572
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
290167.83000000
0.214525514982
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
185000.00000000
PA
USD
198794.58000000
0.146971873657
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
310000.00000000
PA
USD
333115.24000000
0.246277192098
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST PORT AUTH REV
N/A
MASSACHUSETTS ST PORT AUTH MASSACHUSETTS PORT AUTHORITY
575896KK0
50000.00000000
PA
USD
50949.60000000
0.037667818579
Long
DBT
MUN
US
N
2
2022-07-01
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
438701TS3
25000.00000000
PA
USD
25470.54000000
0.018830759806
Long
DBT
MUN
US
N
2
2028-07-01
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
41981TGU1
1000000.00000000
PA
USD
1107694.90000000
0.818935782324
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
95000.00000000
PA
USD
102083.70000000
0.075472040831
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
1045000.00000000
PA
USD
1157815.90000000
0.855991004250
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
282616.80000000
0.208942923007
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
4.00000000
N
N
N
N
N
N
HAWAII CNTY HAWAII
N/A
HAWAII CNTY HI COUNTY OF HAWAII HI
419722M42
1500000.00000000
PA
USD
1670870.25000000
1.235299932631
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
4.00000000
N
N
N
N
N
N
HONOLULU HAWAII CITY & CNTY
N/A
HONOLULU CITY & CNTY HI CITY & COUNTY OF HONOLULU HI
438687HR9
225000.00000000
PA
USD
229988.90000000
0.170034311566
Long
DBT
MUN
US
N
2
2022-08-01
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
1518666.88000000
1.122773653162
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
4.00000000
N
N
N
N
N
N
HAWAII ST HWY REV
N/A
HAWAII ST HIGHWAY REVENUE STATE OF HAWAII STATE HIGHWAY FUND
41981CQC7
1080000.00000000
PA
USD
1413217.48000000
1.044813298840
Long
DBT
MUN
US
N
2
2037-01-01
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
504671.00000000
0.373110989498
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
207842.68000000
0.153661272383
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
19000.00000000
PA
USD
20813.19000000
0.015387509715
Long
DBT
MUN
US
N
2
2044-06-01
Fixed
5.00000000
N
N
N
N
N
N
LITTLE ROCK ARK SCH DIST
N/A
LITTLE ROCK AR SCH DIST LITTLE ROCK SCHOOL DISTRICT
537428U51
50000.00000000
PA
USD
50105.21000000
0.037043548137
Long
DBT
MUN
US
N
2
2022-02-01
Fixed
3.00000000
N
N
N
N
N
N
HAWAII ST
N/A
HAWAII ST STATE OF HAWAII
419792LK0
85000.00000000
PA
USD
102067.61000000
0.075460145248
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
438670J51
1010000.00000000
PA
USD
1049175.88000000
0.775671775760
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
CROSSVILLE TENN WTR & SWR REV
N/A
CROSSVILLE TN WTR & SWR REVENU CITY OF CROSSVILLE TN WATER & SEWER REVENUE
227684AB3
350000.00000000
PA
USD
355378.10000000
0.262736465017
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
4.00000000
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
1200000.00000000
0.887178354607
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
3566282.26000000
2.636607022910
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
SIOUX FALLS S D SCH DIST NO 49-5
N/A
SIOUX FALLS SD SCH DIST #49-5 SIOUX FALLS SCHOOL DISTRICT NO 49-5/SD
829596QV0
50000.00000000
PA
USD
50000.00000000
0.036965764775
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
3.50000000
N
N
N
N
N
N
HAWAII CNTY HAWAII
N/A
HAWAII CNTY HI COUNTY OF HAWAII HI
419722Y98
130000.00000000
PA
USD
157281.98000000
0.116280973521
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
1229098.97000000
0.908691668212
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
438670W98
200000.00000000
PA
USD
229869.28000000
0.169945874671
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5.00000000
N
N
N
N
N
N
HAWAII ST
N/A
HAWAII ST STATE OF HAWAII
419791T99
570000.00000000
PA
USD
592691.36000000
0.438185787962
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
HONOLULU HAWAII CITY & CNTY
N/A
HONOLULU CITY & CNTY HI CITY & COUNTY OF HONOLULU HI
438687TG0
690000.00000000
PA
USD
781860.60000000
0.578041500533
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
3.00000000
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
1194682.30000000
0.883246897660
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
596351.90000000
0.440892081174
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
825768.16000000
0.610503031230
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
835000.00000000
PA
USD
1028241.04000000
0.760194328339
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
480810.74000000
0.355470734325
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
3.00000000
N
N
N
N
N
N
UNIVERSITY HAWAII REV
N/A
UNIV OF HAWAII HI REVENUE UNIVERSITY OF HAWAII
91428LPD2
700000.00000000
PA
USD
855483.93000000
0.632472354508
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
4.00000000
N
N
N
N
N
N
HONOLULU HAWAII CITY & CNTY
N/A
HONOLULU CITY & CNTY HI CITY & COUNTY OF HONOLULU HI
438687QX6
750000.00000000
PA
USD
932867.85000000
0.689683470191
Long
DBT
MUN
US
N
2
2034-07-01
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
419800KL0
300000.00000000
PA
USD
319652.19000000
0.236323753309
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
438687TH8
1330000.00000000
PA
USD
1503912.66000000
1.111865632643
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
3.00000000
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
1076909.50000000
0.796175665226
Long
DBT
MUN
US
N
2
2031-08-15
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV
N/A
NEW YORK CITY NY MUNI WTR FIN NEW YORK CITY WATER & SEWER SYSTEM
64972F5U6
50000.00000000
PA
USD
50864.25000000
0.037604718019
Long
DBT
MUN
US
N
2
2022-06-15
Fixed
4.00000000
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
156445.73000000
0.115662721105
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
425000.00000000
PA
USD
473011.10000000
0.349704341174
Long
DBT
MUN
US
N
2
2024-07-01
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
419794ZU9
115000.00000000
PA
USD
140513.36000000
0.103883676270
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
4386705L1
1400000.00000000
PA
USD
1589257.60000000
1.174962452179
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
4.00000000
N
N
N
N
N
N
METROPOLITAN TRANSN AUTH N Y REV
N/A
MET TRANSPRTN AUTH NY REVENUE METROPOLITAN TRANSPORTATION AUTHORITY
59261ASB4
55000.00000000
PA
USD
57297.58000000
0.042360977289
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
5.00000000
N
N
N
N
N
N
UNIVERSITY COLO ENTERPRISE SYS REV
N/A
UNIV OF COLORADO CO ENTERPRISE UNIVERSITY OF COLORADO
91417KVX6
45000.00000000
PA
USD
45891.93000000
0.033928605789
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
5.00000000
N
N
N
N
N
N
UNIVERSITY HAWAII REV
N/A
UNIV OF HAWAII HI REVENUE UNIVERSITY OF HAWAII
91428LNF9
500000.00000000
PA
USD
617840.15000000
0.456778673072
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
2021-12-31
BISHOP STREET FUNDS
Ryan Ushijima
Ryan Ushijima
CCO