| Company | Symbol | % Assets | YTD Return % |
| Honolulu Hawaii City & Cnty G O Bds 5% | N/A | 3.39 | N/A |
| Honolulu Hawaii City & Cnty G O Bds 5% | N/A | 1.87 | N/A |
| Honolulu Hawaii City & Cnty G O Bds 5% | N/A | 1.74 | N/A |
| Hawaii St Hsg Fin & Dev Corp S Rev 5.35% | N/A | 1.59 | N/A |
| Hawaii St Hwy Rev Rev Ref B 5% | N/A | 1.58 | N/A |
| Honolulu Hawaii City & Cnty Br Rev 4.75% | N/A | 1.43 | N/A |
| Honolulu Hawaii City & Cnty G O Bds 5% | N/A | 1.40 | N/A |
| Hawaii St Hwy Rev Ref Rev B 5% | N/A | 1.39 | N/A |
| Hawaii St Hsg Fin & Dev Corp R Rev 6.5% | N/A | 1.34 | N/A |
| Hawaii St Hbr Sys Rev Harbor Sy 5.75% | N/A | 1.31 | N/A |
0.22% Nasdaq 
Holdings
