Bishop Street High Grade Inc Instl (BSHGX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Cwabs Inc 2005-12 FRN 5.32 2034-06-25 $3,281,000 3.04
US Treasury Bond 3.875% 3.88 2040-08-15 $2,675,000 2.59
Gsr Mtg Tr 2004-4 CMO 5.24 2032-04-25 $2,067,747 1.81
FNMA 2.125% 2.12 2015-08-10 $1,700,000 1.62
US Treasury Bond 4.5% 4.5 2039-08-15 $1,500,000 1.61
Caterpillar Inc Del 7.9% 7.9 2018-12-15 $1,250,000 1.57
FHLBA 3.75% 3.75 2018-12-14 $1,500,000 1.54
Citibank Ccit 2009-A3 2.7% 2.7 2013-06-23 $1,600,000 1.52
FNMA 5.78% 5.78 2022-06-07 $1,500,000 1.52
FNMA CMO 3.75% 3.75 2033-03-25 $1,486,538 1.46
Wal Mart Stores 5.375% 5.38 2017-04-05 $1,300,000 1.44
Rio Tinto 19 SrN 9 2019-05-01 $1,100,000 1.44
US Treasury Note 3.125% 3.12 2019-05-15 $1,425,000 1.42
Ford Cr Auto Tr 2009-E 1.51% 1.51 2014-01-15 $1,500,000 1.42
US Treasury Bond 4.75% 4.75 2037-02-15 $1,250,000 1.4
Genentech 4.75% 4.75 2015-07-15 $1,300,000 1.38
US Treasury Note 2.5% 2.5 2017-06-30 $1,400,000 1.37
Wea Fin Llc / Wt Fin Aust Pty 144A 5.75% 5.75 2015-09-02 $1,300,000 1.36
Continental Airls Pass Thru Tr 9% 9 2016-07-08 $1,247,452 1.33
Time Warner Cable 8.25% 8.25 2019-04-01 $1,100,000 1.33
Cisco Sys 5.5% 5.5 2016-02-22 $1,200,000 1.33
Intl Busn Machs 8.375% 8.38 2019-11-01 $1,000,000 1.31
Merck & Co 5% 5 2019-06-30 $1,200,000 1.31
Oracle Corp / Ozark Hldg 5.25% 5.25 2016-01-15 $1,200,000 1.31
Dow Chem 19 SrN 8.55 2019-05-15 $1,100,000 1.3