| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 12.73 | | Stocks: | N/A | | Bonds: | 87.27 | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 26.07% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Goldman Sachs FS Tax Free MMkt FST | N/A | 10.96 | N/A | | Hawaii St Dept Budget & Fin Sp Rev Bds | N/A | 2.69 | N/A | | Hawaii St Go Bds 5% | N/A | 2.32 | N/A | | Hawaii St G.O Bds 5% | N/A | 1.57 | N/A | | Hawaii St Arpts Sys Rev Ref Bds 5.625% | N/A | 1.49 | N/A | | Hawaii St Go Bds 5% | N/A | 1.48 | N/A | | Hawaii St G O Ref B 5% | N/A | 1.46 | N/A | | Hawaii St G O Ref B 5% | N/A | 1.44 | N/A | | Hawaii St Hsg Fin & Dev Corp S Rev 5.4% | N/A | 1.36 | N/A | | Hawaii St G.O Bds 5.5% | N/A | 1.30 | N/A |
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| Averages | HULCX | Category Avg | | Price/Earnings | N/A | N/A | | Price/Book | N/A | N/A | | Price/Sales | N/A | N/A | | Price/Cashflow | N/A | N/A | | Median Market Cap | N/A | N/A | | 3 Year Earnings Growth | N/A | N/A |
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| Sector | | HULCX | Category Avg | | Utilities | | N/A | N/A | | Business services | | N/A | N/A | | Financials | | N/A | N/A | | Telecommunications | | N/A | N/A | | Media | | N/A | N/A | | Consumer goods | | N/A | N/A | | Energy | | N/A | N/A | | Hardware | | N/A | N/A | | Health | | N/A | N/A | | Software | | N/A | N/A | | Consumer services | | N/A | N/A | | Industrial materials | | N/A | N/A |
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| Sector | HULCX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 29.40 | 35.14 | | AA | 49.80 | 30.47 | | A | 16.20 | 20.76 | | BBB | 4.60 | 7.72 | | BB | 0.00 | 0.74 | | B | 0.00 | 0.08 | | BELOW B | 0.00 | 0.12 | | OTHER | 0.00 | 4.97 |
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| Averages | HULCX | Category Avg | |
Maturity
| N/A | 8.66 | |
Duration
| 4.68 | 5.59 | |
Credit Quality
| AA | AA |
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0.26% Nasdaq 
0.01 (0.09%) 
Holdings
