| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.95 | | Stocks: | N/A | | Bonds: | 96.05 | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 25.52% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Honolulu Hawaii City & Cnty Wa Ctfs 5% | N/A | 4.27 | N/A | | Hawaii St Go Bds 5% | N/A | 3.00 | N/A | | Honolulu Hawaii City & Cnty Go Bds 5% | N/A | 2.73 | N/A | | Puerto Rico Comwlth Hwy & Tran Tra 5.75% | N/A | 2.58 | N/A | | Hawaii St Dept Hawaiian Hm L Rev 5.875% | N/A | 2.43 | N/A | | Honolulu Hawaii City & Cnty Wa Wastew 5% | N/A | 2.26 | N/A | | Univ Hawaii Univ Sys Rev Univ 5.5% | N/A | 2.15 | N/A | | Hawaii St Go Bds 5% | N/A | 2.13 | N/A | | Hawaii St Go Bds 5% | N/A | 2.12 | N/A | | Hawaii St G.O. Bds 8% | N/A | 1.85 | N/A |
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| Averages | LAHIX | 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 | | LAHIX | 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 | LAHIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 33.88 | 25.50 | | AA | 40.90 | 27.03 | | A | 8.34 | 24.72 | | BBB | 13.95 | 15.27 | | BB | 0.00 | 1.73 | | B | 0.89 | 0.53 | | BELOW B | 0.00 | 0.19 | | OTHER | 2.04 | 5.03 |
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| Averages | LAHIX | Category Avg | |
Maturity
| 14.36 | 14.95 | |
Duration
| 6.88 | 7.70 | |
Credit Quality
| AA | A |
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0.31% Nasdaq 0.00%
Holdings
