| 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 |
