Hawaiian Tax-Free Y (HULYX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Hawaii St Go Bds 5% 5 2021-10-01 $16,000,000 2.15
Hawaii St Hbr Sys Rev Rev Bds 5.75% 5.75 2035-07-01 $16,500,000 2.07
Hawaii St Dept Budget & Fin Sp Rev Bds 0.35 2029-07-01 $14,350,000 1.8
Cash & Cash Equivalents 0 $13,941,430 1.75
Honolulu Hawaii City & Cnty G O Bds 5% 5 2028-07-01 $12,000,000 1.51
Hawaii St Arpts Sys Rev Ref Bds 5.625% 5.62 2018-07-01 $11,000,000 1.4
Hawaii St G O Ref B 5% 5 2022-07-01 $10,000,000 1.35
Hawaii St Go Bds 5% 5 2023-06-01 $10,000,000 1.34
Hawaii St G O Ref B 5% 5 2024-07-01 $10,000,000 1.34
Honolulu Hawaii City & Cnty G O Bds 5% 5 2017-07-01 $8,500,000 1.17
Honolulu Hawaii City & Cnty G O Bd 5.25% 5.25 2031-09-01 $9,105,000 1.17
Hawaii St G.O Bds 5.5% 5.5 2013-02-01 $8,725,000 1.15
Honolulu Hawaii City & Cnty G O Bd 5.25% 5.25 2030-09-01 $8,585,000 1.11
Honolulu Hawaii City & Cnty G O Bds 5% 5 2021-07-01 $8,270,000 1.1
Honolulu Hawaii City & Cnty G O Bds 5% 5 2027-07-01 $8,105,000 1.07
Honolulu Hawaii City & Cnty G O Bds 5% 5 2021-07-01 $7,720,000 1.03
Hawaii St Hsg Fin & Dev Corp S Rev 5.4% 5.4 2029-07-01 $7,830,000 0.98
Honolulu Hawaii City & Cnty G O Bd 5.25% 5.25 2028-09-01 $7,390,000 0.96
Hawaii St Arpts Sys Rev Ref Bds 5.75% 5.75 2013-07-01 $7,425,000 0.95
Honolulu Hawaii City & Cnty G.O. Re 5.5% 5.5 2011-10-01 $7,310,000 0.95
Honolulu Hawaii City & Cnty G O Bds 5% 5 2018-07-01 $6,740,000 0.92
Hawaii St G.O Bds 5% 5 2020-08-01 $7,105,000 0.91
Honolulu Hawaii City & Cnty Go Bds 5% 5 2027-04-01 $7,000,000 0.91
Hawaii St Go Bds 5% 5 2019-05-01 $6,285,000 0.89
Honolulu Hawaii City & Cnty G O Bds 5% 5 2029-07-01 $7,000,000 0.88