NPORT-P/A false 0001752724-23-273434 0000925737 XXXXXXXX S000005797 C000015930 C000015931 BISHOP STREET FUNDS 811-08572 0000925737 549300PJBGM1ITQUV329 ONE FREEDOM VALLEY DRIVE OAKS 19456 6107673204 Hawaii Municipal Bond Fund S000005797 549300I7BSO1QBX8Y786 2023-12-31 2023-09-30 N 104662965.48 261570.83 104401394.65 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 HONOLULU HAWAII CITY & CNTY N/A 438670W56 1440000.00000000 PA USD 1470306.10000000 1.408320362892 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV N/A 438689MR9 1000000.00000000 PA USD 922650.40000000 0.883752945152 Long DBT MUN US N 2 2040-07-01 Fixed 4.00000000 N N N N N N HAWAII ST DEPT TRANSN ARPTS DIV LEASE REV CTFS PARTN N/A 419808AL4 1055000.00000000 PA USD 1054172.56000000 1.009730342716 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N HAWAII ST DEPT HAWAIIAN HOME LDS CTFS PARTN N/A 419801BC8 15000.00000000 PA USD 15339.78000000 0.014693079581 Long DBT MUN US N 2 2025-11-01 Fixed 5.00000000 N N N N N N COMANCHE CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV N/A 19986TBB9 500000.00000000 PA USD 525997.50000000 0.503822292569 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N HONOLULU HAWAII CITY & CNTY N/A 438687NS0 585000.00000000 PA USD 545147.34000000 0.522164806157 Long DBT MUN US N 2 2040-07-01 Fixed 4.00000000 N N N N N N HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV N/A 438689KN0 100000.00000000 PA USD 100848.29000000 0.096596688519 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N HAWAII ST N/A 4197915T1 1105000.00000000 PA USD 1110459.81000000 1.063644612912 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N HONOLULU HAWAII CITY & CNTY N/A 438687FQ3 1175000.00000000 PA USD 1218089.01000000 1.166736339187 Long DBT MUN US N 2 2038-09-01 Fixed 5.00000000 N N N N N N HAWAII ST N/A 419792H41 20000.00000000 PA USD 20176.32000000 0.019325718844 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N HONOLULU HAWAII CITY & CNTY N/A 438687JD8 835000.00000000 PA USD 891471.22000000 0.853888229164 Long DBT MUN US N 2 2034-08-01 Fixed 5.00000000 N N N N N N HAWAII ST DEPT TRANSN ARPTS DIV LEASE REV CTFS PARTN N/A 419808AJ9 500000.00000000 PA USD 500073.05000000 0.478990775627 Long DBT MUN US N 2 2025-08-01 Fixed 5.25000000 N N N N N N PUBLIC FIN AUTH WIS STUDENT HSG REV N/A 74439YEK3 250000.00000000 PA USD 253032.38000000 0.242364942392 Long DBT MUN US Y 2 2028-07-01 Fixed 5.00000000 N N N N N N KAUAI CNTY HAWAII N/A 486116C38 175000.00000000 PA USD 181179.81000000 0.173541561017 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV N/A 438701T79 1420000.00000000 PA USD 1328099.73000000 1.272109184414 Long DBT MUN US N 2 2039-07-01 Fixed 4.00000000 N N N N N N HONOLULU HAWAII CITY & CNTY N/A 438687NZ4 620000.00000000 PA USD 636423.12000000 0.609592546281 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N HAWAII ST DEPT BUDGET & FIN SPL PURP REV N/A 419800NN3 1040000.00000000 PA USD 1083816.14000000 1.038124197127 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N HAWAII ST N/A 419792AN6 645000.00000000 PA USD 659698.45000000 0.631886625855 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N HAWAII ST DEPT BUDGET & FIN SPL PURP REV N/A 419800MA2 310000.00000000 PA USD 309317.81000000 0.296277469316 Long DBT MUN US N 2 2024-01-01 Fixed 4.00000000 N N N N N N HAWAII CNTY HAWAII N/A 419722U92 35000.00000000 PA USD 36115.00000000 0.034592449766 Long DBT MUN US N 2 2035-09-01 Fixed 5.00000000 N N N N N N HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV N/A 4387013G7 610000.00000000 PA USD 676069.65000000 0.647567642430 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N HONOLULU HAWAII CITY & CNTY N/A 438687HD0 265000.00000000 PA USD 266144.35000000 0.254924132854 Long DBT MUN US N 2 2033-09-01 Fixed 4.00000000 N N N N N N HAWAII ST ARPTS SYS REV N/A 419794D90 1025000.00000000 PA USD 1099829.72000000 1.053462670385 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N HAWAII ST N/A 4197916V5 880000.00000000 PA USD 888474.84000000 0.851018171719 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N MAUI CNTY HAWAII N/A 5772856M6 520000.00000000 PA USD 455772.72000000 0.436558076190 Long DBT MUN US N 2 2036-09-01 Fixed 3.25000000 N N N N N N HAWAII ST N/A 419792LM6 560000.00000000 PA USD 576549.01000000 0.552242632325 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N HONOLULU HAWAII CITY & CNTY N/A 438687RE7 1000000.00000000 PA USD 929353.10000000 0.890173070116 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N HAWAII ST HWY REV N/A 41981CQF0 380000.00000000 PA USD 399151.05000000 0.382323484602 Long DBT MUN US N 2 2040-01-01 Fixed 5.00000000 N N N N N N UNIVERSITY HAWAII REV N/A 91428LHM1 1510000.00000000 PA USD 1536263.88000000 1.471497469119 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV N/A 438701W42 530000.00000000 PA USD 552569.84000000 0.529274385512 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N HAWAII CNTY HAWAII N/A 419722P80 125000.00000000 PA USD 128703.94000000 0.123277989179 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N HAWAII ST N/A 419792WJ1 210000.00000000 PA USD 220959.73000000 0.211644423660 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N HAWAII ST N/A 419792LJ3 150000.00000000 PA USD 154561.02000000 0.148044976332 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N UNIVERSITY HAWAII REV N/A 91428LLM6 600000.00000000 PA USD 627040.50000000 0.600605482428 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N HAWAII CNTY HAWAII N/A 419722L92 200000.00000000 PA USD 205043.56000000 0.196399253752 Long DBT MUN US N 2 2032-09-01 Fixed 5.00000000 N N N N N N HAWAII ST DEPT BUDGET & FIN SPL PURP REV N/A 419800NP8 1200000.00000000 PA USD 1263077.04000000 1.209827746300 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N HAWAII ST DEPT HAWAIIAN HOME LDS CTFS PARTN N/A 419801BB0 150000.00000000 PA USD 151670.51000000 0.145276325578 Long DBT MUN US N 2 2024-11-01 Fixed 5.00000000 N N N N N N HAWAII CNTY HAWAII N/A 4197223A9 525000.00000000 PA USD 557327.72000000 0.533831680954 Long DBT MUN US N 2 2040-09-01 Fixed 5.00000000 N N N N N N MAUI CNTY HAWAII N/A 5772854U0 55000.00000000 PA USD 51442.26000000 0.049273537171 Long DBT MUN US N 2 2031-06-01 Fixed 3.12500000 N N N N N N HAWAII ST N/A 4197916W3 65000.00000000 PA USD 65625.98000000 0.062859294380 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N HONOLULU HAWAII CITY & CNTY N/A 438670W49 800000.00000000 PA USD 817299.28000000 0.782843258693 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N HAWAII ST HWY REV N/A 41981CPC8 535000.00000000 PA USD 570218.30000000 0.546178814863 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N HAWAII ST DEPT HAWAIIAN HOME LDS REV N/A 41980PBW1 155000.00000000 PA USD 159207.91000000 0.152495960933 Long DBT MUN US N 2 2031-04-01 Fixed 5.00000000 N N N N N N HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV N/A 4387013M4 300000.00000000 PA USD 283994.61000000 0.272021854642 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 438689PZ8 140000.00000000 PA USD 153273.01000000 0.146811266759 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N HONOLULU HAWAII CITY & CNTY N/A 438687MT9 625000.00000000 PA USD 674211.63000000 0.645787953561 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N HAWAII ST ARPTS SYS REV N/A 419794B92 135000.00000000 PA USD 144407.25000000 0.138319272921 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV N/A 438701ZS6 1000000.00000000 PA USD 1020495.50000000 0.977473053325 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 419794D82 100000.00000000 PA USD 106103.99000000 0.101630816672 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 438689MC2 100000.00000000 PA USD 104997.30000000 0.100570782940 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 419800MC8 140000.00000000 PA USD 136864.13000000 0.131094158711 Long DBT MUN US N 2 2026-01-01 Fixed 4.00000000 N N N N N N HAWAII ST N/A 419792MN3 190000.00000000 PA USD 188595.58000000 0.180644694098 Long DBT MUN US N 2 2031-10-01 Fixed 4.00000000 N N N N N N HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV N/A 438701YN8 795000.00000000 PA USD 811293.92000000 0.777091074999 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N METROPOLITAN TRANSN AUTH N Y REV N/A 59261ANC7 125000.00000000 PA USD 125080.44000000 0.119807250103 Long DBT MUN US N 2 2023-11-15 Fixed 5.00000000 N N N N N N HAWAII ST ARPTS SYS REV N/A 419794F31 260000.00000000 PA USD 244896.57000000 0.234572125038 Long DBT MUN US N 2 2039-07-01 Fixed 4.00000000 N N N N N N HAWAII ST N/A 419792RL2 2025000.00000000 PA USD 2113547.38000000 2.024443626529 Long DBT MUN US N 2 2029-05-01 Fixed 5.00000000 N N N N N N HONOLULU HAWAII CITY & CNTY N/A 438670W23 360000.00000000 PA USD 368131.97000000 0.352612119056 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N HAWAII ST N/A 419792SK3 685000.00000000 PA USD 718024.40000000 0.687753647743 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N HAWAII ST N/A 419792YG5 1290000.00000000 PA USD 1337159.05000000 1.280786578074 Long DBT MUN US N 2 2039-01-01 Fixed 5.00000000 N N N N N N HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV N/A 4387012M5 500000.00000000 PA USD 549829.05000000 0.526649142804 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N HAWAII ST N/A 419792MJ2 120000.00000000 PA USD 123648.82000000 0.118435984897 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N HAWAII CNTY HAWAII N/A 419722U76 440000.00000000 PA USD 455863.85000000 0.436645364296 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N HAWAII ST ARPTS SYS REV N/A 419794H88 1000000.00000000 PA USD 1003513.30000000 0.961206795526 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N HAWAII ST HBR SYS REV N/A 41981TGW7 750000.00000000 PA USD 762803.18000000 0.730644626498 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N MAUI CNTY HAWAII N/A 5772857Z6 500000.00000000 PA USD 497459.75000000 0.476487648146 Long DBT MUN US N 2 2036-03-01 Fixed 4.00000000 N N N N N N KAUAI CNTY HAWAII N/A 486116C46 75000.00000000 PA USD 78854.61000000 0.075530226645 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N MIAMI-DADE CNTY FLA SCH BRD CTFS PARTN N/A 59333MT70 205000.00000000 PA USD 209609.90000000 0.200773084212 Long DBT MUN US N 2 2027-02-01 Fixed 5.00000000 N N N N N N HONOLULU HAWAII CITY & CNTY N/A 438687AP0 575000.00000000 PA USD 601138.87000000 0.575795823432 Long DBT MUN US N 2 2032-09-01 Fixed 5.00000000 N N N N N N HAWAII ST DEPT HAWAIIAN HOME LDS REV N/A 41980PBU5 240000.00000000 PA USD 247855.44000000 0.237406253844 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 438701K86 115000.00000000 PA USD 114298.45000000 0.109479811436 Long DBT MUN US N 2 2032-07-01 Fixed 4.00000000 N N N N N N MAUI CNTY HAWAII N/A 5772857X1 1550000.00000000 PA USD 1678798.65000000 1.608023202781 Long DBT MUN US N 2 2034-03-01 Fixed 5.00000000 N N N N N N HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV N/A 438689MP3 1000000.00000000 PA USD 938396.70000000 0.898835406505 Long DBT MUN US N 2 2038-07-01 Fixed 4.00000000 N N N N N N MAUI CNTY HAWAII N/A 5772856V6 430000.00000000 PA USD 449117.37000000 0.430183305027 Long DBT MUN US N 2 2027-03-01 Fixed 5.00000000 N N N N N N MAUI CNTY HAWAII N/A 5772853A5 500000.00000000 PA USD 480063.95000000 0.459825227056 Long DBT MUN US N 2 2027-06-01 Fixed 3.00000000 N N N N N N HAWAII ST N/A 419792H58 590000.00000000 PA USD 595201.38000000 0.570108648448 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N HAWAII ST N/A 419792HW9 50000.00000000 PA USD 50141.90000000 0.048027998254 Long DBT MUN US N 2 2029-04-01 Fixed 4.00000000 N N N N N N HONOLULU HAWAII CITY & CNTY N/A 438687UZ6 650000.00000000 PA USD 695910.67000000 0.666572196983 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N HAWAII ST HWY REV N/A 41981CPJ3 385000.00000000 PA USD 405500.90000000 0.388405635154 Long DBT MUN US N 2 2036-01-01 Fixed 5.00000000 N N N N N N HAWAII ST HWY REV N/A 41981CLR9 490000.00000000 PA USD 493797.26000000 0.472979562826 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 41981THG1 475000.00000000 PA USD 438394.27000000 0.419912273652 Long DBT MUN US N 2 2036-07-01 Fixed 4.00000000 N N N N N N HAWAII ST ARPTS SYS REV N/A 419794G55 1000000.00000000 PA USD 1037606.80000000 0.993862968477 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N HAWAII ST N/A 419792H90 1210000.00000000 PA USD 1217056.12000000 1.165746994166 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 41981TJA2 800000.00000000 PA USD 733946.08000000 0.703004095357 Long DBT MUN US N 2 2040-07-01 Fixed 4.00000000 N N N N N N HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV N/A 438689NL1 900000.00000000 PA USD 958979.88000000 0.918550832788 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N HAWAII ST DEPT HAWAIIAN HOME LDS REV N/A 41980PBQ4 775000.00000000 PA USD 787255.54000000 0.754066114384 Long DBT MUN US N 2 2025-04-01 Fixed 5.00000000 N N N N N N HAWAII CNTY HAWAII N/A 419722L76 510000.00000000 PA USD 523570.64000000 0.501497745078 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N HAWAII ST HWY REV N/A 41981CNB2 620000.00000000 PA USD 614075.22000000 0.588186797751 Long DBT MUN US N 2 2032-01-01 Fixed 4.00000000 N N N N N N HAWAII CNTY HAWAII N/A 419722T60 180000.00000000 PA USD 181884.01000000 0.174216073080 Long DBT MUN US N 2 2024-09-01 Fixed 5.00000000 N N N N N N HAWAII ST HWY REV N/A 41981CQD5 20000.00000000 PA USD 21128.92000000 0.020238158762 Long DBT MUN US N 2 2038-01-01 Fixed 5.00000000 N N N N N N MAUI CNTY HAWAII N/A 5772856X2 500000.00000000 PA USD 532142.10000000 0.509707846129 Long DBT MUN US N 2 2029-03-01 Fixed 5.00000000 N N N N N N HAWAII ST DEPT HAWAIIAN HOME LDS REV N/A 41980PBV3 80000.00000000 PA USD 82355.39000000 0.078883419398 Long DBT MUN US N 2 2030-04-01 Fixed 5.00000000 N N N N N N HAWAII ST DEPT HAWAIIAN HOME LDS CTFS PARTN N/A 419801BD6 530000.00000000 PA USD 549176.25000000 0.526023863800 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV N/A 438701H64 360000.00000000 PA USD 371077.56000000 0.355433527726 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 419794B84 450000.00000000 PA USD 482031.45000000 0.461709780425 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N HAWAII CNTY HAWAII N/A 419722L43 135000.00000000 PA USD 139000.25000000 0.133140223333 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N HAWAII ST N/A 419792LN4 275000.00000000 PA USD 283126.75000000 0.271190582222 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N KAUAI CNTY HAWAII N/A 486116C79 25000.00000000 PA USD 26132.86000000 0.025031140711 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N KAUAI CNTY HAWAII N/A 486116D60 340000.00000000 PA USD 349899.47000000 0.335148271891 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 438701U36 575000.00000000 PA USD 588656.60000000 0.563839785831 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N HAWAII ST N/A 419792WV4 250000.00000000 PA USD 260973.25000000 0.249971038102 Long DBT MUN US N 2 2036-01-01 Fixed 5.00000000 N N N N N N LITTLE ROCK ARK N/A 537360SN0 750000.00000000 PA USD 723964.43000000 0.693443255645 Long DBT MUN US N 2 2037-02-01 Fixed 4.00000000 N N N N N N UNIVERSITY HAWAII REV N/A 91428LLP9 2425000.00000000 PA USD 2526453.27000000 2.419942069231 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV N/A 438689PX3 215000.00000000 PA USD 240718.62000000 0.230570310681 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N HAWAII ST DEPT BUDGET & FIN SPL PURP REV N/A 419800LJ4 75000.00000000 PA USD 76267.07000000 0.073051773164 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV N/A 438689JC6 125000.00000000 PA USD 126023.69000000 0.120710734202 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N HONOLULU HAWAII CITY & CNTY N/A 438687JP1 1400000.00000000 PA USD 1435684.32000000 1.375158181375 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 438701K52 240000.00000000 PA USD 240750.91000000 0.230601239386 Long DBT MUN US N 2 2029-07-01 Fixed 4.00000000 N N N N N N HAWAII ST DEPT HAWAIIAN HOME LDS REV N/A 41980PBP6 240000.00000000 PA USD 241134.84000000 0.230968983516 Long DBT MUN US N 2 2024-04-01 Fixed 5.00000000 N N N N N N MAUI CNTY HAWAII N/A 5772856S3 460000.00000000 PA USD 462126.86000000 0.442644335881 Long DBT MUN US N 2 2024-03-01 Fixed 5.00000000 N N N N N N HAWAII ST N/A 419792AP1 40000.00000000 PA USD 40911.53000000 0.039186765787 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N HAWAII CNTY HAWAII N/A 419722V26 345000.00000000 PA USD 354549.74000000 0.339602493997 Long DBT MUN US N 2 2036-09-01 Fixed 5.00000000 N N N N N N HONOLULU HAWAII CITY & CNTY N/A 438670X22 1570000.00000000 PA USD 1587708.50000000 1.520773266796 Long DBT MUN US N 2 2037-10-01 Fixed 5.00000000 N N N N N N UNIVERSITY HAWAII REV N/A 91428LKT2 100000.00000000 PA USD 93095.85000000 0.089171078903 Long DBT MUN US N 2 2030-10-01 Fixed 3.00000000 N N N N N N TOMBALL TEX INDPT SCH DIST N/A 889855ZR6 1000000.00000000 PA USD 1013398.10000000 0.970674868278 Long DBT MUN US N 2 2028-02-15 Fixed 5.00000000 N N N N N N HAWAII ST ARPTS SYS REV N/A 419794ZN5 2040000.00000000 PA USD 2034491.80000000 1.948720902455 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N HAWAII ST DEPT HAWAIIAN HOME LDS REV N/A 41980PBZ4 10000.00000000 PA USD 9025.27000000 0.008644779152 Long DBT MUN US N 2 2032-04-01 Fixed 3.00000000 N N N N N N UNIVERSITY HAWAII REV N/A 91428LPE0 275000.00000000 PA USD 275433.84000000 0.263821992918 Long DBT MUN US N 2 2033-10-01 Fixed 4.00000000 N N N N N N HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV N/A 438701T87 1000000.00000000 PA USD 907461.20000000 0.869204097361 Long DBT MUN US N 2 2044-07-01 Fixed 4.00000000 N N N N N N HAWAII ST DEPT HAWAIIAN HOME LDS REV N/A 41980PBS0 600000.00000000 PA USD 625509.18000000 0.599138720413 Long DBT MUN US N 2 2027-04-01 Fixed 5.00000000 N N N N N N N/A N/A 31846V328 842574.00000000 PA USD 842574.00000000 0.807052437206 Long STIV US N 2 N N N HAWAII ST DEPT BUDGET & FIN SPL PURP REV N/A 419800NM5 1000000.00000000 PA USD 1029858.80000000 0.986441611678 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N KAUAI CNTY HAWAII N/A 486116D29 125000.00000000 PA USD 125966.38000000 0.120655840300 Long DBT MUN US N 2 2033-08-01 Fixed 4.00000000 N N N N N N HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV N/A 438689NS6 400000.00000000 PA USD 444771.08000000 0.426020247613 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N HAWAII ST N/A 419792AJ5 2000000.00000000 PA USD 2005545.20000000 1.920994644490 Long DBT MUN US N 2 2026-10-01 Fixed 4.00000000 N N N N N N KAUAI CNTY HAWAII N/A 486116D78 10000.00000000 PA USD 8021.43000000 0.007683259430 Long DBT MUN US N 2 2038-08-01 Fixed 3.00000000 N N N N N N HAWAII ST DEPT TRANSN ARPTS DIV LEASE REV CTFS PARTN N/A 419808AM2 2075000.00000000 PA USD 2072800.71000000 1.985414770510 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 419800LK1 500000.00000000 PA USD 508133.55000000 0.486711457929 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N UNIVERSITY HAWAII REV N/A 91428LJR8 1430000.00000000 PA USD 1465354.46000000 1.403577476060 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N KAUAI CNTY HAWAII N/A 486116C53 140000.00000000 PA USD 146853.73000000 0.140662613265 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV N/A 438689JL6 25000.00000000 PA USD 25204.74000000 0.024142148756 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N HAWAII ST N/A 4197916L7 1000000.00000000 PA USD 1009630.50000000 0.967066104226 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 438689HZ7 250000.00000000 PA USD 252047.38000000 0.241421468405 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 41981THY2 85000.00000000 PA USD 79445.74000000 0.076096435556 Long DBT MUN US N 2 2038-07-01 Fixed 4.00000000 N N N N N N UNIVERSITY HAWAII REV N/A 91428LLF1 100000.00000000 PA USD 105087.39000000 0.100657074890 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV N/A 438689MF5 100000.00000000 PA USD 108897.66000000 0.104306710044 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV N/A 438689QF1 400000.00000000 PA USD 420655.92000000 0.402921743919 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N HAWAII ST N/A 419792YD2 2040000.00000000 PA USD 2137357.57000000 2.047250017267 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 419800MH7 250000.00000000 PA USD 234981.85000000 0.225075393664 Long DBT MUN US N 2 2031-01-01 Fixed 4.00000000 N N N N N N UNIVERSITY HAWAII REV N/A 91428LKM7 830000.00000000 PA USD 790418.96000000 0.757096169691 Long DBT MUN US N 2 2028-10-01 Fixed 3.00000000 N N N N N N HAWAII ST HBR SYS REV N/A 41981TGU1 755000.00000000 PA USD 758918.15000000 0.726923383106 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N HAWAII ST HWY REV N/A 41981CLU2 1045000.00000000 PA USD 1052715.34000000 1.008334556764 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N HAWAII ST HWY REV N/A 41981CNF3 330000.00000000 PA USD 314187.19000000 0.300941564098 Long DBT MUN US N 2 2036-01-01 Fixed 4.00000000 N N N N N N HAWAII CNTY HAWAII N/A 419722M42 1500000.00000000 PA USD 1485713.40000000 1.423078115939 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 41981THS5 1260000.00000000 PA USD 1247967.88000000 1.195355564150 Long DBT MUN US N 2 2032-07-01 Fixed 4.00000000 N N N N N N HAWAII ST HWY REV N/A 41981CQC7 1110000.00000000 PA USD 1185340.47000000 1.135368424889 Long DBT MUN US N 2 2037-01-01 Fixed 5.00000000 N N N N N N MAUI CNTY HAWAII N/A 577286AR8 400000.00000000 PA USD 422265.64000000 0.404463600716 Long DBT MUN US N 2 2038-03-01 Fixed 5.00000000 N N N N N N OKLAHOMA DEV FIN AUTH LEASE REV N/A 67884FSW7 19000.00000000 PA USD 19073.16000000 0.018269066293 Long DBT MUN US N 2 2044-06-01 Fixed 5.00000000 N N N N N N HAWAII ST N/A 419792LK0 125000.00000000 PA USD 128729.59000000 0.123302557816 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N HAWAII ST DEPT BUDGET & FIN SPL PURP REV N/A 419800LL9 3185000.00000000 PA USD 3234415.28000000 3.098057541130 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N HAWAII ST ARPTS SYS REV N/A 419794G89 1000000.00000000 PA USD 914416.30000000 0.875865981547 Long DBT MUN US N 2 2039-07-01 Fixed 4.00000000 N N N N N N HONOLULU HAWAII CITY & CNTY N/A 4386705M9 125000.00000000 PA USD 123943.60000000 0.118718337447 Long DBT MUN US N 2 2033-10-01 Fixed 4.00000000 N N N N N N HONOLULU HAWAII CITY & CNTY MULTIFAMILY REV N/A 438697BQ6 550000.00000000 PA USD 558583.36000000 0.535034385194 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N HONOLULU HAWAII CITY & CNTY N/A 438687NQ4 500000.00000000 PA USD 524407.20000000 0.502299037056 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N HAWAII CNTY HAWAII N/A 419722Y98 130000.00000000 PA USD 129643.22000000 0.124177670647 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 419800LM7 1355000.00000000 PA USD 1202884.04000000 1.152172386233 Long DBT MUN US N 2 2040-07-01 Fixed 4.00000000 N N N N N N HONOLULU HAWAII CITY & CNTY N/A 438670W98 275000.00000000 PA USD 278835.81000000 0.267080541342 Long DBT MUN US N 2 2036-10-01 Fixed 5.00000000 N N N N N N HONOLULU HAWAII CITY & CNTY N/A 438687TG0 710000.00000000 PA USD 631570.13000000 0.604944150523 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 41981THZ9 1010000.00000000 PA USD 935577.34000000 0.896134906182 Long DBT MUN US N 2 2039-07-01 Fixed 4.00000000 N N N N N N HAWAII ST N/A 419792YC4 650000.00000000 PA USD 629539.89000000 0.602999502171 Long DBT MUN US N 2 2037-01-01 Fixed 4.00000000 N N N N N N HAWAII ST N/A 419792WK8 855000.00000000 PA USD 898237.86000000 0.860369598520 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N UNIVERSITY HAWAII REV N/A 91428LPD2 700000.00000000 PA USD 702083.90000000 0.672485173549 Long DBT MUN US N 2 2032-10-01 Fixed 4.00000000 N N N N N N HONOLULU HAWAII CITY & CNTY N/A 438687QX6 755000.00000000 PA USD 756716.27000000 0.724814330820 Long DBT MUN US N 2 2034-07-01 Fixed 4.00000000 N N N N N N HONOLULU HAWAII CITY & CNTY N/A 438687TH8 1330000.00000000 PA USD 1162211.86000000 1.113214879835 Long DBT MUN US N 2 2034-07-01 Fixed 3.00000000 N N N N N N HONOLULU HAWAII CITY & CNTY N/A 4386702C4 170000.00000000 PA USD 161417.47000000 0.154612369443 Long DBT MUN US N 2 2028-10-01 Fixed 3.00000000 N N N N N N HAWAII ST ARPTS SYS REV N/A 419794ZU9 385000.00000000 PA USD 394128.43000000 0.377512610172 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N KAUAI CNTY HAWAII N/A 486116C95 150000.00000000 PA USD 151031.88000000 0.144664619190 Long DBT MUN US N 2 2032-08-01 Fixed 4.00000000 N N N N N N HONOLULU HAWAII CITY & CNTY N/A 4386705L1 1000000.00000000 PA USD 992480.50000000 0.950639120604 Long DBT MUN US N 2 2032-10-01 Fixed 4.00000000 N N N N N N HAWAII CNTY HAWAII N/A 4197223C5 1060000.00000000 PA USD 961046.24000000 0.920530078378 Long DBT MUN US N 2 2042-09-01 Fixed 4.00000000 N N N N N N 2023-09-30 BISHOP STREET FUNDS Ryan Ushijima Ryan Ushijima CCO XXXX