Hawaii Municipal (SURFX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Hawaii St Arpts Sys Rev Rev Bds 5.25% 5.25 2027-07-01 $12,780,000 7.88
Hawaii St Dept Budget & Fin Sp Rev 5.65% 5.65 2027-10-01 $10,225,000 6.07
Hawaii St Dept Budget & Fin Sp Rev Bd 8% 8 2033-11-15 $8,200,000 5.26
Hawaii St Dept Budget & Fin Sp Rev 6.2% 6.2 2029-11-01 $8,085,000 4.93
Hawaii Pac Health Spl Purp Rev Rev 5.5% 5.5 2040-07-01 $7,000,000 3.72
Hawaii St Arpts Sys Rev Ref Bds 5.625% 5.62 2018-07-01 $6,000,000 3.68
Hawaii St Dept Budget & Fin Sp Rev 5.75% 5.75 2018-12-01 $5,430,000 3.31
Hawaii St Ctfs Partn Cops 5% 5 2017-05-01 $4,200,000 2.84
Hawaii St Go Bds 5% 5 2027-05-01 $4,000,000 2.55
Honolulu Hawaii City & Cnty Br Rev 4.5% 4.5 2023-07-01 $3,550,000 2.25
Hawaii St Hsg Fin & Dev Corp S Rev 5.4% 5.4 2029-07-01 $3,435,000 2.09
Univ Hawaii Rev Ref Rev B 4.5% 4.5 2026-07-15 $3,355,000 2.05
Hawaii St Dept Hawaiian Hm L Cops 5% 5 2031-11-01 $3,295,000 2.03
Hawaii St Arpts Sys Rev Ref Bds 5.75% 5.75 2017-07-01 $3,235,000 1.99
Hawaii St Arpts Sys Rev Ref Bds 5.75% 5.75 2015-07-01 $3,000,000 1.85
Hawaii St Dept Hawaiian Hm L Rev Bds 6% 6 2039-04-01 $3,000,000 1.81
Kauai Cnty Hawaii G O Bds 5% 5 2027-08-01 $2,780,000 1.75
Univ Hawaii Rev Ref Rev B 5% 5 2029-07-15 $2,500,000 1.56
Hawaii St Arpts Sys Rev Ref Bds 5.75% 5.75 2016-07-01 $2,500,000 1.54
Hawaii St Dept Budget & Fin Sp Rev Bd 5% 5 2026-01-01 $2,600,000 1.49
Hawaii St Dept Budget & Fin Sp Ref 4.65% 4.65 2037-03-01 $3,000,000 1.4
Hawaii St Hsg & Cmnty Dev Corp Re 5.375% 5.38 2033-07-01 $2,165,000 1.32
Honolulu Hawaii City & Cnty G O Bds 5% 5 2023-07-01 $2,000,000 1.27
Hawaii St Dept Budget & Fin Sp Rev 5.1% 5.1 2032-09-01 $2,400,000 1.26
Hawaii St Hbr Sys Rev Rev Bds 5.25% 5.25 2021-01-01 $2,005,000 1.24