State of Hawaii Department of Hawaiian Home Lands

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N N N N HAWAII ST N/A State of Hawaii 419792WJ1 30000.00000000 PA USD 31945.20000000 0.071754036059 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N HAWAII ST N/A State of Hawaii 419792H25 400000.00000000 PA USD 400000.00000000 0.898464070460 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N 2024-09-26 FundVantage Trust Christine S. Catanzaro Christine S. Catanzaro Treasurer and Chief Financial Officer XXXX