| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Hawaii St G.O. Bds 5.25% |
5.25 |
2012-07-01 |
$2,000,000 |
3.66 |
| Hawaii St G O Ref B 5% |
5 |
2012-07-01 |
$2,000,000 |
3.65 |
| Hawaii St G.O Bds 5.75% |
5.75 |
2013-02-01 |
$1,500,000 |
2.83 |
| Minnesota St G O State 5% |
5 |
2016-08-01 |
$1,500,000 |
2.75 |
| Hawaii St G.O Bds 5.5% |
5.5 |
2015-02-01 |
$1,500,000 |
2.71 |
| Guam Econ Dev Auth |
5.4 |
2015-05-15 |
$1,350,000 |
2.68 |
| Hawaii St G.O. Bds 5.5% |
5.5 |
2014-07-01 |
$1,275,000 |
2.35 |
| Puerto Rico Comwlth Aqueduct & Ref 6.25% |
6.25 |
2013-07-01 |
$1,200,000 |
2.33 |
| Honolulu Hawaii City & Cnty G O Bds 5% |
5 |
2014-09-01 |
$1,140,000 |
2.22 |
| Waukesha Wis Ref Bds 5% |
5 |
2016-10-01 |
$1,095,000 |
2.1 |
| Dreyfus Tax Exempt Cash Management |
|
|
$1,201,857 |
2.08 |
| Wilson Cnty Tenn Go Sch Bd 5% |
5 |
2012-04-01 |
$1,135,000 |
2.05 |
| Univ Hawaii Univ Sys Rev Univ 5.5% |
5.5 |
2016-07-15 |
$1,090,000 |
2.01 |
| Hawaii St Go Bds 3% |
3 |
2012-08-01 |
$1,100,000 |
1.96 |
| North Carolina St Go Ref Bd 5% |
5 |
2014-06-01 |
$1,000,000 |
1.94 |
| Hawaii St G O Ref B 5% |
5 |
2016-07-01 |
$1,000,000 |
1.94 |
| Hawaii St G O Bds 5.25% |
5.25 |
2017-09-01 |
$1,010,000 |
1.94 |
| Honolulu Hawaii City & Cnty Go Bds 5.5% |
5.5 |
2013-07-01 |
$1,000,000 |
1.91 |
| Hawaii St G.O. Bds 4.75% |
4.75 |
2013-11-01 |
$1,000,000 |
1.9 |
| Ohio St Common Sc 5% |
5 |
2016-06-15 |
$1,000,000 |
1.89 |
| Hawaii St G O Ref B 5% |
5 |
2013-07-01 |
$1,000,000 |
1.89 |
| Hawaii St Go Bds 4% |
4 |
2014-06-01 |
$1,000,000 |
1.88 |
| Hawaii St Hsg & Cmnty Dev Corp Ref 3.7% |
3.7 |
2013-07-01 |
$1,055,000 |
1.87 |
| Hawaii St Go Bds 4% |
4 |
2013-06-01 |
$1,000,000 |
1.85 |
| Hawaii St Go Bds 5% |
5 |
2012-10-01 |
$1,000,000 |
1.84 |
