Hawaii Municipal Bond Fund | (unaudited) |
Schedule of Investments
as of September 30, 2021
Face Amount (000) | Value (000) | |||||||
MUNICIPAL BONDS — 97.4% | ||||||||
Alabama – 0.1% | ||||||||
City of Phenix City Alabama, Ser A, GO | ||||||||
$ | 75 | 3.000%, 02/01/22 | $ | 76 | ||||
|
| |||||||
Arkansas – 0.0% | ||||||||
Little Rock School District, Sub-Ser, GO, ST AID WITHHLDG Insured | ||||||||
50 | 3.000%, 02/01/22 | 50 | ||||||
|
| |||||||
California – 1.1% | ||||||||
California State, GO | ||||||||
65 | 3.000%, 03/01/22 | 66 | ||||||
Milpitas Unified School District, Ser A, GO | ||||||||
35 | 5.000%, 08/01/22, Pre-Refunded @ 100(A) | 36 | ||||||
North Orange County, Community College District, Ser B, GO | ||||||||
75 | 4.000%, 08/01/22 | 77 | ||||||
Orange County, Water District, Ser A, RB | ||||||||
1,000 | 5.000%, 08/15/23, Pre-Refunded @ 100(A) | 1,090 | ||||||
San Mateo Foster City School District, Ser C, GO | ||||||||
35 | 3.500%, 08/01/22, Pre-Refunded @ 100(A) | 36 | ||||||
University of California, Ser AF, RB | ||||||||
255 | 5.000%, 05/15/23, Pre-Refunded @ 100(A) | 274 | ||||||
|
| |||||||
1,579 | ||||||||
|
| |||||||
Colorado – 0.0% | ||||||||
Denver City & County, School District No. 1, Ser B, GO, ST AID WITHHLDG Insured | ||||||||
50 | 5.000%, 12/01/22, Pre-Refunded @ 100(A) | 53 | ||||||
University of Colorado, Ser A-2, RB | ||||||||
45 | 5.000%, 06/01/22, Pre-Refunded @ 100(A) | 46 | ||||||
|
| |||||||
99 | ||||||||
|
| |||||||
Florida – 0.3% | ||||||||
Citizens Property Insurance, Ser A1, RB | ||||||||
105 | 5.000%, 06/01/22 | 106 |
September 30, 2021 | www.bishopstreetfunds.com |
Hawaii Municipal Bond Fund | (unaudited) |
Face | Value (000) | |||||||
Florida – (continued) | ||||||||
Miami-Dade County, School Board, Ser D, COP | ||||||||
$ | 205 | 5.000%, 02/01/27 | $ | 242 | ||||
|
| |||||||
348 | ||||||||
|
| |||||||
Hawaii – 91.7% | ||||||||
Hawaii County, Ser A, GO | ||||||||
250 | 5.000%, 09/01/23 | 273 | ||||||
180 | 5.000%, 09/01/24 | 204 | ||||||
600 | 5.000%, 09/01/26 | 715 | ||||||
100 | 5.000%, 09/01/27 | 119 | ||||||
500 | 5.000%, 09/01/30 | 589 | ||||||
400 | 5.000%, 09/01/33 | 481 | ||||||
300 | 5.000%, 09/01/36 | 358 | ||||||
1,500 | 4.000%, 09/01/35 | 1,681 | ||||||
130 | 4.000%, 09/01/36 | 156 | ||||||
Hawaii County, Ser C, GO | ||||||||
450 | 5.000%, 09/01/24 | 511 | ||||||
110 | 5.000%, 09/01/27 | 131 | ||||||
Hawaii County, Ser D, GO | ||||||||
200 | 5.000%, 09/01/25 | 235 | ||||||
300 | 5.000%, 09/01/27 | 356 | ||||||
Hawaii State, Airports System Authority, Ser A, RB, AMT | ||||||||
80 | 5.000%, 07/01/31 | 99 | ||||||
2,000 | 5.000%, 07/01/45 | 2,293 | ||||||
Hawaii State, Airports System Authority, Ser D, RB | ||||||||
100 | 5.000%, 07/01/28 | 126 | ||||||
1,025 | 5.000%, 07/01/29 | 1,323 | ||||||
375 | 5.000%, 07/01/33 | 486 | ||||||
260 | 4.000%, 07/01/39 | 305 | ||||||
Hawaii State, Airports System Authority, RB, AMT | ||||||||
665 | 5.000%, 07/01/24 | 684 | ||||||
1,000 | 4.125%, 07/01/24 | 1,003 | ||||||
Hawaii State, Department of Budget & Finance, Pacific Health Project, Ser A, RB | ||||||||
770 | 6.000%, 07/01/33 | 841 | ||||||
310 | 4.000%, 01/01/24 | 330 | ||||||
Hawaii State, Department of Budget & Finance, RB | ||||||||
100 | 5.500%, 07/01/43 | 108 | ||||||
475 | 5.125%, 07/01/31 | 513 | ||||||
300 | 5.000%, 07/01/26 | 323 | ||||||
100 | 5.000%, 07/01/28 | 108 |
Bishop Street Funds |
Hawaii Municipal Bond Fund | (unaudited) |
Face | Value (000) | |||||||
Hawaii – (continued) | ||||||||
$ | 200 | 5.000%, 07/01/29 | $ | 215 | ||||
50 | 4.625%, 07/01/27 | 53 | ||||||
140 | 4.000%, 01/01/26 | 156 | ||||||
250 | 4.000%, 01/01/31 | 290 | ||||||
350 | 3.250%, 01/01/25 | 376 | ||||||
2,615 | 3.200%, 07/01/39 | 2,826 | ||||||
Hawaii State, Department of Budget & Finance, Ser A, RB | ||||||||
250 | 5.000%, 07/01/22 | 259 | ||||||
575 | 5.000%, 07/01/26 | 619 | ||||||
350 | 5.000%, 07/01/27 | 406 | ||||||
755 | 5.000%, 07/01/30 | 872 | ||||||
3,135 | 5.000%, 07/01/35 | 3,590 | ||||||
1,130 | 4.000%, 07/01/40 | 1,228 | ||||||
Hawaii State, Department of Budget & Finance, Ser B, RB | ||||||||
775 | 5.000%, 07/01/28 | 835 | ||||||
Hawaii State, Department of Hawaiian Home Lands, Kapolie Office Facilities, Ser A, COP, AGM Insured | ||||||||
500 | 5.000%, 11/01/26 | 604 | ||||||
Hawaii State, Department of Hawaiian Home Lands, RB | ||||||||
100 | 5.000%, 04/01/24 | 111 | ||||||
480 | 5.000%, 04/01/25 | 553 | ||||||
500 | 5.000%, 04/01/27 | 611 | ||||||
30 | 5.000%, 04/01/29 | 36 | ||||||
50 | 5.000%, 04/01/31 | 60 | ||||||
Hawaii State, Department of Hawaiian Home Lands, Ser A, RB | ||||||||
350 | 4.000%, 11/01/22 | 364 | ||||||
Hawaii State, Department of Transportation, Airports Division Lease Revenue, COP, AMT | ||||||||
1,000 | 5.000%, 08/01/27 | 1,080 | ||||||
1,005 | 5.000%, 08/01/28 | 1,085 | ||||||
Hawaii State, Department of Transportation, COP, AMT | ||||||||
500 | 5.250%, 08/01/25 | 543 | ||||||
Hawaii State, Harbor System Revenue, Ser A, RB, AMT | ||||||||
1,000 | 5.000%, 07/01/24 | 1,120 | ||||||
1,000 | 5.000%, 07/01/26 | 1,193 | ||||||
440 | 4.000%, 07/01/36 | 516 | ||||||
Hawaii State, Harbor System Revenue, Ser C, RB | ||||||||
1,250 | 4.000%, 07/01/32 | 1,516 | ||||||
75 | 4.000%, 07/01/38 | 89 | ||||||
1,000 | 4.000%, 07/01/39 | 1,188 | ||||||
800 | 4.000%, 07/01/40 | 949 |
September 30, 2021 | www.bishopstreetfunds.com |
Hawaii Municipal Bond Fund | (unaudited) |
Face | Value (000) | |||||||
Hawaii – (continued) | ||||||||
Hawaii State, Highway Revenue, RB | ||||||||
$ | 1,080 | 5.000%, 01/01/37 | $ | 1,405 | ||||
Hawaii State, Highway Revenue, Ser A, RB | ||||||||
500 | 5.000%, 01/01/22, Pre-Refunded @ 100(A) | 506 | ||||||
700 | 5.000%, 01/01/23 | 742 | ||||||
125 | 5.000%, 01/01/24 | 138 | ||||||
215 | 5.000%, 01/01/25 | 242 | ||||||
965 | 5.000%, 01/01/30 | 1,162 | ||||||
1,045 | 5.000%, 01/01/33 | 1,171 | ||||||
1,200 | 4.000%, 01/01/26 | 1,211 | ||||||
500 | 4.000%, 01/01/32 | 568 | ||||||
250 | 4.000%, 01/01/36 | 280 | ||||||
Hawaii State, Highway Revenue, Ser B, RB | ||||||||
205 | 5.000%, 01/01/24 | 227 | ||||||
Hawaii State, Housing Finance & Development, Kuhio Park Terrace Multi-Family Housing, Ser A, RB, FHLMC Insured | ||||||||
200 | 3.900%, 04/01/22 | 201 | ||||||
Hawaii State, Housing Finance & Development, Wilikina Apartments Project, Ser A, RB | ||||||||
1,000 | 5.000%, 05/01/34 | 1,012 | ||||||
Hawaii State, Ser DZ, GO | ||||||||
300 | 5.000%, 12/01/21, Pre-Refunded @ 100(A) | 302 | ||||||
225 | 4.000%, 12/01/30 | 226 | ||||||
200 | 4.000%, 12/01/31 | 201 | ||||||
Hawaii State, Ser EA, GO | ||||||||
1,700 | 5.000%, 12/01/22 | 1,713 | ||||||
Hawaii State, Ser EE, GO | ||||||||
155 | 5.000%, 11/01/22, Pre-Refunded @ 100(A) | 163 | ||||||
Hawaii State, Ser EE-2017, GO | ||||||||
85 | 5.000%, 11/01/22, Pre-Refunded @ 100(A) | 89 | ||||||
Hawaii State, Ser EF, GO | ||||||||
465 | 5.000%, 11/01/23 | 489 | ||||||
520 | 5.000%, 11/01/24 | 547 | ||||||
Hawaii State, Ser EH, GO | ||||||||
5 | 5.000%, 08/01/23, Pre-Refunded @ 100(A) | 5 | ||||||
170 | 5.000%, 08/01/24 | 185 | ||||||
25 | 5.000%, 08/01/25 | 27 | ||||||
300 | 5.000%, 08/01/29 | 325 | ||||||
315 | 5.000%, 08/01/30 | 341 | ||||||
95 | 5.000%, 08/01/32 | 103 | ||||||
Hawaii State, Ser EH-2017, GO, | ||||||||
95 | 5.000%, 08/01/23 (B) | 103 |
Bishop Street Funds |
Hawaii Municipal Bond Fund | (unaudited) |
Face (000) | Value (000) | |||||||
Hawaii — (continued) | ||||||||
Hawaii State, Ser EO, GO | ||||||||
$ | 1,655 | 5.000%, 08/01/29 | $ | 1,862 | ||||
1,025 | 5.000%, 08/01/30 | 1,153 | ||||||
1,000 | 5.000%, 08/01/33 | 1,124 | ||||||
Hawaii State, Ser EP, GO | ||||||||
75 | 5.000%, 08/01/25 | 85 | ||||||
Hawaii State, Ser ET, GO | ||||||||
450 | 5.000%, 10/01/30 | 528 | ||||||
2,000 | 4.000%, 10/01/26 | 2,275 | ||||||
Hawaii State, Ser FB, GO | ||||||||
50 | 4.000%, 04/01/29 | 57 | ||||||
450 | 3.000%, 04/01/35 | 477 | ||||||
Hawaii State, Ser FG, GO | ||||||||
45 | 5.000%, 10/01/27 | 55 | ||||||
500 | 5.000%, 10/01/30 | 602 | ||||||
210 | 5.000%, 10/01/31 | 253 | ||||||
Hawaii State, Ser FH, GO | ||||||||
100 | 5.000%, 10/01/27 | 121 | ||||||
75 | 4.000%, 10/01/31 | 86 | ||||||
Hawaii State, Ser FK, GO | ||||||||
1,915 | 5.000%, 05/01/29 | 2,346 | ||||||
Hawaii State, Ser FN-REF, GO | ||||||||
655 | 5.000%, 10/01/30 | 809 | ||||||
Hawaii State, Ser FT, GO | ||||||||
170 | 5.000%, 01/01/30 | 211 | ||||||
800 | 5.000%, 01/01/31 | 992 | ||||||
Hawaii State, Ser FW, GO | ||||||||
975 | 5.000%, 01/01/30 | 1,244 | ||||||
2,030 | 5.000%, 01/01/37 | 2,530 | ||||||
1,040 | 5.000%, 01/01/39 | 1,291 | ||||||
Hawaii State, Ser GG, GO | ||||||||
1,000 | 0.247%, 08/01/22 | 1,000 | ||||||
Honolulu Hawaii City & County, Board of Water Supply, Ser A, RB | ||||||||
1,180 | 5.000%, 07/01/22, Pre-Refunded @ 100(A) | 1,223 | ||||||
235 | 5.000%, 07/01/23 | 254 | ||||||
525 | 5.000%, 07/01/24 | 592 | ||||||
250 | 5.000%, 07/01/24, Pre-Refunded @ 100(A) | 282 | ||||||
1,000 | 5.000%, 07/01/25 | 1,127 | ||||||
500 | 5.000%, 07/01/26 | 602 | ||||||
100 | 5.000%, 07/01/27 | 124 | ||||||
50 | 4.500%, 07/01/22, Pre-Refunded @ 100(A) | 52 |
September 30, 2021 | www.bishopstreetfunds.com |
Hawaii Municipal Bond Fund | (unaudited) |
Face | Value (000) | |||||||
Hawaii – (continued) | ||||||||
$ | 1,000 | 4.000%, 07/01/38 | $ | 1,222 | ||||
1,000 | 4.000%, 07/01/40 | 1,215 | ||||||
Honolulu Hawaii City & County, GO | ||||||||
1,035 | 5.000%, 03/01/30 | 1,356 | ||||||
250 | 4.000%, 09/01/33 | 294 | ||||||
690 | 3.000%, 07/01/33 | 777 | ||||||
1,330 | 3.000%, 07/01/34 | 1,489 | ||||||
1,000 | 3.000%, 07/01/37 | 1,106 | ||||||
Honolulu Hawaii City & County, Ser A, GO | ||||||||
50 | 5.000%, 11/01/22, Pre-Refunded @ 100(A) | 53 | ||||||
1,000 | 5.000%, 10/01/23 | 1,095 | ||||||
350 | 5.000%, 10/01/29 | 410 | ||||||
800 | 5.000%, 10/01/31 | 933 | ||||||
530 | 5.000%, 09/01/32 | 647 | ||||||
1,400 | 5.000%, 10/01/32 | 1,631 | ||||||
125 | 5.000%, 10/01/36 | 145 | ||||||
1,500 | 5.000%, 10/01/37 | 1,737 | ||||||
1,175 | 5.000%, 09/01/38 | 1,458 | ||||||
25 | 4.000%, 11/01/22, Pre-Refunded @ 100(A) | 26 | ||||||
750 | 4.000%, 07/01/34 | 922 | ||||||
Honolulu Hawaii City & County, Ser B, GO | ||||||||
40 | 5.000%, 09/01/22 | 42 | ||||||
280 | 5.000%, 11/01/22 | 295 | ||||||
200 | 5.000%, 11/01/24 | 210 | ||||||
1,000 | 5.000%, 11/01/25 | 1,050 | ||||||
Honolulu Hawaii City & County, Ser C, GO | ||||||||
125 | 5.000%, 10/01/21 | 125 | ||||||
730 | 5.000%, 08/01/34 | 927 | ||||||
1,400 | 5.000%, 08/01/44 | 1,739 | ||||||
1,200 | 4.000%, 08/01/23 | 1,283 | ||||||
1,400 | 4.000%, 10/01/32 | 1,596 | ||||||
145 | 3.000%, 10/01/28 | 157 | ||||||
Honolulu Hawaii City & County, Ser D, GO | ||||||||
770 | 5.000%, 07/01/23 | 835 | ||||||
Honolulu Hawaii City & County, Ser F, GO | ||||||||
625 | 5.000%, 07/01/33 | 813 | ||||||
Honolulu Hawaii City & County, Wastewater System Revenue, RB | ||||||||
1,000 | 5.000%, 07/01/25, Pre-Refunded @ 100(A) | 1,170 | ||||||
500 | 5.000%, 07/01/39 | 628 |
Bishop Street Funds |
Hawaii Municipal Bond Fund | (unaudited) |
Face | Value (000) | |||||||
Hawaii – (continued) | ||||||||
Honolulu Hawaii City & County, Wastewater System Revenue, Ser A, RB | ||||||||
$ | 115 | 5.000%, 07/01/22, Pre-Refunded @ 100(A) | $ | 120 | ||||
300 | 5.000%, 07/01/24 | 338 | ||||||
775 | 5.000%, 07/01/26 | 904 | ||||||
575 | 5.000%, 07/01/49 | 711 | ||||||
1,420 | 4.000%, 07/01/39 | 1,676 | ||||||
Honolulu Hawaii City & County, Wastewater System Revenue, Ser B, RB | ||||||||
730 | 5.000%, 07/01/23 | 791 | ||||||
25 | 4.000%, 07/01/22, Pre-Refunded @ 100(A) | 26 | ||||||
100 | 4.000%, 07/01/32 | 114 | ||||||
325 | 4.000%, 07/01/33 | 370 | ||||||
Honolulu Hawaii City & County, Wastewater System Revenue, Ser S, RB | ||||||||
125 | 5.000%, 07/01/24 | 141 | ||||||
105 | 5.000%, 07/01/27 | 122 | ||||||
Kauai County, GO | ||||||||
150 | 5.000%, 08/01/26 | 181 | ||||||
25 | 5.000%, 08/01/30 | 31 | ||||||
250 | 5.000%, 08/01/37 | 302 | ||||||
Kauai County, Ser A, GO | ||||||||
500 | 5.000%, 08/01/22, Pre-Refunded @ 100(A) | 520 | ||||||
315 | 4.000%, 08/01/22, Pre-Refunded @ 100(A) | 325 | ||||||
Maui County, GO | ||||||||
460 | 5.000%, 03/01/24 | 512 | ||||||
430 | 5.000%, 03/01/27 | 528 | ||||||
450 | 5.000%, 03/01/29 | 579 | ||||||
750 | 5.000%, 03/01/34 | 988 | ||||||
450 | 4.000%, 03/01/36 | 544 | ||||||
Maui County, RB | ||||||||
1,500 | 3.250%, 09/01/36 | 1,639 | ||||||
University of Hawaii, Ser B, RB | ||||||||
500 | 5.000%, 10/01/27 | 622 | ||||||
1,500 | 5.000%, 10/01/34 | 1,734 | ||||||
1,000 | 4.000%, 10/01/23 | 1,074 | ||||||
University of Hawaii, Ser D, RB | ||||||||
575 | 5.000%, 10/01/25 | 677 | ||||||
700 | 4.000%, 10/01/32 | 849 | ||||||
University of Hawaii, Ser E, RB | ||||||||
1,485 | 5.000%, 10/01/25 | 1,748 | ||||||
1,375 | 5.000%, 10/01/32 | 1,641 |
September 30, 2021 | www.bishopstreetfunds.com |
Hawaii Municipal Bond Fund | (unaudited) |
Face Amount (000) | Value (000) | |||||||
Hawaii – (continued) | ||||||||
University of Hawaii, Ser F, RB | ||||||||
$ | 100 | 5.000%, 10/01/27 | $ | 124 | ||||
2,425 | 5.000%, 10/01/35 | 2,969 | ||||||
|
| |||||||
125,021 | ||||||||
|
| |||||||
Indiana – 0.0% | ||||||||
Indiana State, Municipal Power Agency, Ser A, RB | ||||||||
55 | 5.000%, 01/01/22 | 56 | ||||||
|
| |||||||
Kentucky – 0.2% | ||||||||
Kentucky State, Public Energy Authority, Ser B, RB | ||||||||
200 | 4.000%, 07/01/22 | 205 | ||||||
|
| |||||||
Michigan – 0.2% | ||||||||
Michigan State, Building Authority, RB | ||||||||
100 | 4.000%, 10/15/21 (B) | 100 | ||||||
Michigan State, Strategic Fund, RB | ||||||||
85 | 5.000%, 03/01/22 | 87 | ||||||
|
| |||||||
187 | ||||||||
|
| |||||||
New Jersey – 0.0% | ||||||||
Camden County, Improvement Authority, RB | ||||||||
50 | 5.000%, 01/15/22, Pre-Refunded @ 100(A) | 51 | ||||||
|
| |||||||
New York – 1.2% | ||||||||
Metropolitan Transportation Authority, Ser B, RB | ||||||||
290 | 5.000%, 11/15/21 | 292 | ||||||
50 | 5.000%, 11/15/23 | 55 | ||||||
New York City, Trust for Cultural Resources, Ser S, RB | ||||||||
1,000 | 5.000%, 07/01/41 | 1,110 | ||||||
New York City, Water & Sewer System, RB | ||||||||
35 | �� | 5.000%, 06/15/22, Pre-Refunded @ 100(A) | 36 | |||||
New York City, Water & Sewer System, Ser EE, RB | ||||||||
25 | 4.000%, 06/15/22, Pre-Refunded @ 100(A) | 26 | ||||||
New York Liberty Development, RB | ||||||||
150 | 5.000%, 11/15/44 | 151 | ||||||
New York State, Bridge Authority, RB | ||||||||
100 | 4.000%, 01/01/22, Pre-Refunded @ 100(A) | 101 |
Bishop Street Funds |
Hawaii Municipal Bond Fund | (unaudited) |
Face | Value (000) | |||||||
New York – (continued) | ||||||||
Triborough, Bridge & Tunnel Authority, Ser A, RB | ||||||||
$ | 60 | 5.000%, 01/01/22, Pre-Refunded @ 100(A) | $ | 61 | ||||
|
| |||||||
1,832 | ||||||||
|
| |||||||
Oklahoma – 0.4% | ||||||||
Comanche County, Educational Facilities Authority, Ser A, RB | ||||||||
500 | 5.000%, 12/01/30 | 612 | ||||||
Oklahoma State, Development Finance Authority, RB | ||||||||
19 | 5.000%, 06/01/44 | 21 | ||||||
|
| |||||||
633 | ||||||||
|
| |||||||
Oregon – 0.1% | ||||||||
City of Portland, Oregon Limited Tax Revenue Bonds, Oregon Convention Center Completion Project, Ser B, GO (C) | ||||||||
100 | 0.130%, 06/01/22 | 100 | ||||||
|
| |||||||
South Carolina – 0.2% | ||||||||
Dorchester County, School District No. 2, South Carolina Project, RB | ||||||||
95 | 5.000%, 12/01/21 | 96 | ||||||
Newberry, Investing in Children’s Education, South Carolina Project, RB | ||||||||
105 | 5.000%, 12/01/21 | 106 | ||||||
|
| |||||||
202 | ||||||||
|
| |||||||
South Dakota – 0.0% | ||||||||
Sioux Falls, School District No. 49-5, GO | ||||||||
50 | 3.500%, 01/01/22, Pre-Refunded @ 100(A) | 50 | ||||||
|
| |||||||
Tennessee – 0.3% | ||||||||
Crossville Tennessee, Water & Sewer Revenue, Ser C, RB | ||||||||
350 | 4.000%, 06/01/22 | 359 | ||||||
|
| |||||||
Texas – 0.9% | ||||||||
City of Killeen, GO | ||||||||
55 | 5.000%, 08/01/22, Pre-Refunded @ 100(A) | 57 | ||||||
City of San Antonio, GO | ||||||||
60 | 4.000%, 08/01/22, Pre-Refunded @ 100(A) | 62 |
September 30, 2021 | www.bishopstreetfunds.com |
Hawaii Municipal Bond Fund | (unaudited) |
Face | Value (000) | |||||||
Texas – (continued) | ||||||||
Dallas, Independent School District, GO, PSF-GTD Insured | ||||||||
$ | 90 | 5.000%, 02/15/22, Pre-Refunded @ 100(A),(D) | $ | 92 | ||||
Tomball City, Independent School District, GO, PSF-GTD Insured | ||||||||
1,000 | 5.000%, 02/15/28 | 1,147 | ||||||
|
| |||||||
1,358 | ||||||||
|
| |||||||
Utah – 0.3% | ||||||||
Utah County, Transportation Sales Tax Revenue, RB, AGM Insured | ||||||||
25 | 4.000%, 12/01/36 | 25 | ||||||
Utah State, Charter School Finance Authority, Ser A, RB, UT CSCE Insured | ||||||||
450 | 4.000%, 10/15/40 | 473 | ||||||
|
| |||||||
498 | ||||||||
|
| |||||||
Washington – 0.3% | ||||||||
Grant & Douglas Counties, School District No. 165-55J Ephrata, GO, SCH BD GTY Insured | ||||||||
200 | 5.000%, 12/01/22 | 211 | ||||||
Grant County, Public Utility District No. 2 Electric Revenue, Ser 2017-O, RB | ||||||||
100 | 5.000%, 01/01/22 | 101 | ||||||
|
| |||||||
312 | ||||||||
|
| |||||||
Wisconsin – 0.1% | ||||||||
Wisconsin State, Ser A, GO | ||||||||
200 | 4.000%, 05/01/22, Pre-Refunded @ 100(A) | 204 | ||||||
|
| |||||||
TOTAL MUNICIPAL BONDS (Cost $129,924) | 133,220 | |||||||
|
| |||||||
Shares | ||||||||
CASH EQUIVALENT — 2.4% | ||||||||
First American Treasury Obligations Fund, Cl X, 0.013% (E) | ||||||||
3,269,904 | (Cost $3,270) | 3,270 | ||||||
|
| |||||||
TOTAL INVESTMENTS (Cost $133,194) —99.8% | $ | 136,490 | ||||||
|
|
Percentages are based on Net Assets of $136,799 (000).
Bishop Street Funds |
Hawaii Municipal Bond Fund | (unaudited) |
(A) | Pre-Refunded Security —The maturity date shown is the pre-refunded date. |
(B) | Security is escrowed to maturity. |
(C) | Zero coupon security. The rate reported on the Schedule of Investments is the effective yield at time of purchase. |
(D) | Variable or floating rate security, the interest rate of which adjusts periodically based prevailing interest rates. |
(E) | The rate reported is the 7-day effective yield as of September 30, 2021. |
AGM—Assured Guaranty Municipal Corporation
AMT—Alternative Minimum Tax
COP—Certificate of Participation
FGIC— Financial Guarantee Insurance Corporation
FHLMC—Federal Home Loan Mortgage Corporation
FNMA— Federal National Mortgage Association
GNMA— Government National Mortgage Association
GO—General Obligation
NATL— National Public Finance Guarantee Association
PSF-GTD— Guaranteed by Permanent School Fund
RB—Revenue Bond
Ser—Series
UT CSCE— Utah Charter School Enhancement Program
Cost figures are shown in thousands.
The following is a summary of the inputs used as of September 30, 2021, in valuing the Fund’s investments carried at value (000):
Hawaii Municipal Bond Fund | ||||||||||||||||
Investments in Securities | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
Municipal Bonds | $ | — | $ | 133,220 | $ | — | $ | 133,220 | ||||||||
Cash Equivalent | 3,270 | — | — | 3,270 | ||||||||||||
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Total Investments in Securities | $ | 3,270 | $ | 133,220 | $ | — | $ | 136,490 | ||||||||
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For the period ended September 30, 2021, there were no transfers in or out of Level 3.
Amounts designated as “—” are $0.
For information regarding the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent semi-annual and annual financial statements.
BSF-QH-001-3700
September 30, 2021 | www.bishopstreetfunds.com |