| Principal
Amount
|
| Value
|
MUNICIPAL BONDS — (Continued)
|
Hawaii — (Continued)
|
Maui County GO, Callable 03/01/31 at 100,
4.00%, 03/01/38
| $1,020,000
|
| $ 1,060,526
|
Maui County GO, Refunding,
5.00%, 09/01/25
| 500,000
|
|
516,444
|
Maui County GO, Refunding,
5.00%, 03/01/28
| 1,175,000
|
|
1,285,021
|
Maui County GO, Refunding,
5.00%, 09/01/28
| 1,070,000
|
|
1,183,204
|
Maui County GO, Refunding, Callable 03/01/30 at 100,
5.00%, 03/01/32
| 415,000
|
|
473,197
|
Maui County GO, Refunding, Callable 09/01/25 at 100,
3.00%, 09/01/32
| 195,000
|
|
194,853
|
Maui County GO, Refunding, Callable 09/01/28 at 100,
4.00%, 09/01/31
| 5,305,000
|
|
5,617,279
|
University of Hawaii Revenue, Series B, Refunding,
4.00%, 10/01/24
| 165,000
|
|
165,930
|
University of Hawaii Revenue, Series B, Refunding, Callable 10/01/25 at 100,
5.00%, 10/01/34
| 600,000
|
|
618,246
|
University of Hawaii Revenue, Series B, Refunding, Callable 10/01/25 at 100,
5.00%, 10/01/35
| 1,000,000
|
|
1,029,260
|
University of Hawaii Revenue, Series E, Refunding,
5.00%, 10/01/24
| 3,000,000
|
|
3,036,452
|
University of Hawaii Revenue, Series E, Refunding, Callable 10/01/26 at 100,
5.00%, 10/01/31
| 1,000,000
|
|
1,049,095
|
University of Hawaii Revenue, Series F, Refunding, Callable 10/01/27 at 100,
5.00%, 10/01/36
| 3,000,000
|
|
3,219,006
|
University of Hawaii Revenue, Series F, Refunding, Callable 10/01/27 at 100,
5.00%, 10/01/37
| 2,000,000
|
| 2,136,083
|
|
|
| 212,631,530
|