| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Hawaii St Arpts Sys Rev Rev Bds 5.1% |
5.1 |
2039-07-01 |
$4,875,000 |
2.96 |
| Honolulu Hawaii City & Cnty G O Bds 5% |
5 |
2017-07-01 |
$3,000,000 |
1.99 |
| Hawaii St Hwy Rev Rev Ref B 5% |
5 |
2016-07-01 |
$2,300,000 |
1.55 |
| Univ Hawaii Rev Ref Rev B 4.5% |
4.5 |
2023-07-15 |
$2,300,000 |
1.47 |
| Hawaii St Hsg Fin & Dev Corp S Rev 5.35% |
5.35 |
2018-07-01 |
$2,420,000 |
1.42 |
| Honolulu Hawaii City & Cnty G O Bds 5% |
5 |
2015-07-01 |
$2,000,000 |
1.34 |
| Honolulu Hawaii City & Cnty Br Rev 4.75% |
4.75 |
2017-07-01 |
$2,000,000 |
1.34 |
| Hawaii St Arpts Sys Rev Rev Bds 5.25% |
5.25 |
2027-07-01 |
$2,000,000 |
1.3 |
| Honolulu Hawaii City & Cnty Br Rev Bd 5% |
5 |
2026-07-01 |
$2,000,000 |
1.29 |
| Hawaii St Hsg Fin & Dev Corp R Rev 6.5% |
6.5 |
2033-07-01 |
$2,000,000 |
1.29 |
| Hawaii St Dept Hawaiian Hm L Cops 5% |
5 |
2031-11-01 |
$2,000,000 |
1.25 |
| Puerto Rico Elec Pwr Auth 4.75% |
4.75 |
2026-07-01 |
$2,000,000 |
1.23 |
| Honolulu Hawaii City & Cnty Wa Wastew 5% |
5 |
2027-07-01 |
$1,900,000 |
1.23 |
| Honolulu Hawaii City & Cnty Br Rev Bd 5% |
5 |
2033-07-01 |
$2,000,000 |
1.22 |
| Honolulu Hawaii City & Cnty G O Bds 5% |
5 |
2023-07-01 |
$1,850,000 |
1.2 |
| Hawaii St Dept Budget & Fin Sp Rev 5.65% |
5.65 |
2027-10-01 |
$2,000,000 |
1.2 |
| Honolulu Hawaii City & Cnty G O Bds 5% |
5 |
2021-07-01 |
$1,800,000 |
1.18 |
| Hawaii St Hwy Rev Rev Ref B 5% |
5 |
2021-07-01 |
$1,725,000 |
1.12 |
| Honolulu Hawaii City & Cnty G O Bds 5% |
5 |
2023-07-01 |
$1,700,000 |
1.09 |
| Kauai Cnty Hawaii G O Bds 5% |
5 |
2021-08-01 |
$1,610,000 |
1.04 |
| Hawaii St Hwy Rev Rev Ref B 5% |
5 |
2022-07-01 |
$1,565,000 |
1.01 |
| Honolulu Hawaii City & Cnty G O Bd 5.25% |
5.25 |
2020-07-01 |
$1,500,000 |
1.01 |
| Hawaii St G O Bds 5.25% |
5.25 |
2015-05-01 |
$1,500,000 |
1.01 |
| Hawaii St Hwy Rev Rev Ref B 5.25% |
5.25 |
2019-07-01 |
$1,400,000 |
1 |
| Puerto Rico Comwlth Pub Impt 6% |
6 |
2015-07-01 |
$1,500,000 |
0.99 |
