| Company | Symbol | % Assets | YTD Return % |
| Hawaii St Dept Budget & Fin Sp Rev 5.65% | N/A | 6.70 | N/A |
| Hawaii St Dept Budget & Fin Sp Rev 6.2% | N/A | 5.31 | N/A |
| Hawaii St Dept Budget & Fin Sp Rev Bd 8% | N/A | 4.24 | N/A |
| Hawaii St Arpts Sys Rev Ref Bds 5.625% | N/A | 3.92 | N/A |
| Hawaii St Dept Budget & Fin Sp Rev 5.75% | N/A | 3.56 | N/A |
| Hawaii St Arpts Sys Rev Arpt Sys 6.5% | N/A | 3.05 | N/A |
| Hawaii St Hsg Fin & Dev Corp S Rev 5.35% | N/A | 2.99 | N/A |
| Hawaii St Hsg Fin & Dev Corp S Rev 5.4% | N/A | 2.85 | N/A |
| Hawaii St Arpts Sys Rev Arpt Sys 6.5% | N/A | 2.66 | N/A |
| Hawaii St Dept Hawaiian Hm L Cops 5% | N/A | 2.25 | N/A |
0.02% Nasdaq 0.00%
Holdings
