BHIAX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	FXFXX	First American Treasury Obligations Fund	2.83%	5,321,877
2	HI HISGEN 5 07.01.2035	HAWAII ST DEPT BUDGET & FIN SPL PURP REV - HAWAII ST DEPT OF BUDGET & FIN STATE OF HAWAII DEPARTMENT OF BUDGET & FINANCE	2.67%	5,000,000
3	HI HISAPT 5 07.01.2045	HAWAII ST ARPTS SYS REVENUE STATE OF HAWAII AIRPORTS SYSTEM REVENUE	2.58%	4,835,000
4	n/a	HAWAII ST HSG FIN & DEV CORP MULTIFAMILY REV - HAWAII ST HSG FIN & DEV CORP M HAWAII HOUSING FINANCE & DEVELOPMENT CORP	2.41%	4,525,000
5	HI HONMFH 06.01.2027	HONOLULU HAWAII CITY & CNTY MULTIFAMILY REV - HONOLULU CITY & CNTY HI MF REV CITY & COUNTY OF HONOLULU HI	2.16%	3,985,000
6	HI HISMFH 3.75 01.01.2031	HAWAII ST HSG FIN & DEV CORP MULTIFAMILY REV - HAWAII ST HSG FIN & DEV CORP M HAWAII HOUSING FINANCE & DEVELOPMENT CORP	2.15%	4,035,000
7	n/a	HAWAII ST HBR SYS REV - HAWAII ST HARBOR SYS REVENUE STATE OF HAWAII HARBOR SYSTEM REVENUE	1.82%	3,405,000
8	HI HISMFH 4.95 04.01.2029	HAWAII ST HSG FIN & DEV CORP MULTIFAMILY REV - HAWAII ST HSG FIN & DEV CORP M HAWAII HOUSING FINANCE & DEVELOPMENT CORP	1.63%	3,000,000
9	HI HONUTL 4 07.01.2049	HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV - HONOLULU CITY & CNTY HI WSTWTR CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENU	1.53%	2,990,000
10	HI HONUTL 5 07.01.2049	HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV - HONOLULU CITY & CNTY HI WSTWTR CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENU	1.52%	2,750,000
11	n/a	HAWAII ST ARPTS SYS REVENUE STATE OF HAWAII AIRPORTS SYSTEM REVENUE	1.45%	2,800,000
12	HI UNHHGR 5 10.01.2035	UNIVERSITY HAWAII REV - UNIV OF HAWAII HI REVENUE UNIVERSITY OF HAWAII	1.35%	2,425,000
13	HI HON 5 08.01.2044	HONOLULU HAWAII CITY & CNTY - HONOLULU CITY & CNTY HI CITY & COUNTY OF HONOLULU HI	1.34%	2,400,000
14	HI HISMFH 12.01.2029	HAWAII ST HSG FIN & DEV CORP MULTIFAMILY REV - HAWAII ST HSG FIN & DEV CORP M HAWAII HOUSING FINANCE & DEVELOPMENT CORP	1.32%	2,500,000
15	HI HISTRN 4 07.01.2039	HAWAII ST HBR SYS REV - HAWAII ST HARBOR SYS REVENUE STATE OF HAWAII HARBOR SYSTEM REVENUE	1.16%	2,160,000
16	HI HON 4 10.01.2033	HONOLULU HAWAII CITY & CNTY - HONOLULU CITY & CNTY HI CITY & COUNTY OF HONOLULU HI	1.16%	2,155,000
17	n/a	HAWAII ST STATE OF HAWAII	1.15%	2,040,000
18	n/a	HAWAII ST STATE OF HAWAII	1.15%	2,045,000
19	HI HISGEN 5 07.01.2034	HAWAII ST DEPT BUDGET & FIN SPL PURP REV - HAWAII ST DEPT OF BUDGET & FIN STATE OF HAWAII DEPARTMENT OF BUDGET & FINANCE	1.14%	1,920,000
20	HI HISGEN 5 07.01.2029	HAWAII ST DEPT BUDGET & FIN SPL PURP REV - HAWAII ST DEPT OF BUDGET & FIN STATE OF HAWAII DEPARTMENT OF BUDGET & FINANCE	1.12%	1,960,000
21	HI HISTRN 5 08.01.2028	HAWAII ST DEPT TRANSN ARPTS DIV LEASE REV CTFS PARTN - HAWAII ST DEPT OF TRANSPRTN AR STATE OF HAWAII AIRPORTS SYSTEM REVENUE	1.10%	2,075,000
22	HI HISAPT 5 07.01.2051	HAWAII ST ARPTS SYS REVENUE STATE OF HAWAII AIRPORTS SYSTEM REVENUE	1.10%	2,000,000
23	HI HONWTR 4 07.01.2046	HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV - HONOLULU CITY & CNTY HI BRD OF HONOLULU CITY & COUNTY BOARD OF WATER SUPPLY	1.09%	2,075,000
24	HI HISAPT 5 07.01.2041	HAWAII ST ARPTS SYS REVENUE STATE OF HAWAII AIRPORTS SYSTEM REVENUE	1.09%	2,040,000
25	n/a	HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV - HONOLULU CITY & CNTY HI WSTWTR CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENU	1.09%	2,015,000
26	HI HISAPT 5 07.01.2048	HAWAII ST ARPTS SYS REVENUE STATE OF HAWAII AIRPORTS SYSTEM REVENUE	1.08%	2,000,000
27	n/a	HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV - HONOLULU CITY & CNTY HI WSTWTR CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENU	1.07%	2,000,000
28	n/a	HAWAII ST DEPT BUDGET & FIN SPL PURP REV - HAWAII ST DEPT OF BUDGET & FIN STATE OF HAWAII DEPARTMENT OF BUDGET & FINANCE	0.96%	1,855,000
29	HI MAU 5 03.01.2034	MAUI CNTY HAWAII - MAUI CNTY HI COUNTY OF MAUI HI	0.95%	1,605,000
30	HI HISAPT 5 07.01.2043	HAWAII ST ARPTS SYS REVENUE STATE OF HAWAII AIRPORTS SYSTEM REVENUE	0.94%	1,735,000
31	HI HONUTL 4 07.01.2039	HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV - HONOLULU CITY & CNTY HI WSTWTR CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENU	0.94%	1,750,000
32	n/a	KAUAI CNTY HAWAII - KAUAI CNTY HI COUNTY OF KAUAI HI	0.90%	1,500,000
33	HI HISGEN 5 07.01.2028	HAWAII ST DEPT BUDGET & FIN SPL PURP REV - HAWAII ST DEPT OF BUDGET & FIN STATE OF HAWAII DEPARTMENT OF BUDGET & FINANCE	0.84%	1,500,000
34	HI HISMFH 4.75 10.01.2027	HAWAII ST HSG FIN & DEV CORP MULTIFAMILY REV - HAWAII ST HSG FIN & DEV CORP M HAWAII HOUSING FINANCE & DEVELOPMENT CORP	0.84%	1,550,000
35	HI HWA 4 09.01.2040	HAWAII CNTY HAWAII - HAWAII CNTY HI COUNTY OF HAWAII HI	0.80%	1,500,000
36	n/a	HAWAII CNTY HAWAII - HAWAII CNTY HI COUNTY OF HAWAII HI	0.80%	1,500,000
37	HI HISTRN 4 01.01.2035	HAWAII ST HWY REV - HAWAII ST HIGHWAY REVENUE STATE OF HAWAII STATE HIGHWAY FUND	0.80%	1,500,000
38	HI UNHHGR 5 10.01.2032	UNIVERSITY HAWAII REV - UNIV OF HAWAII HI REVENUE UNIVERSITY OF HAWAII	0.79%	1,450,000
39	HI HON 5 09.01.2038	HONOLULU HAWAII CITY & CNTY - HONOLULU CITY & CNTY HI CITY & COUNTY OF HONOLULU HI	0.78%	1,390,000
40	n/a	KAUAI CNTY HAWAII - KAUAI CNTY HI COUNTY OF KAUAI HI	0.76%	1,250,000
41	HI HON 4 08.01.2039	HONOLULU HAWAII CITY & CNTY - HONOLULU CITY & CNTY HI CITY & COUNTY OF HONOLULU HI	0.74%	1,380,000
42	HI HISTRN 5 01.01.2037	HAWAII ST HWY REV - HAWAII ST HIGHWAY REVENUE STATE OF HAWAII STATE HIGHWAY FUND	0.73%	1,265,000
43	HI HISTRN 5 01.01.2041	HAWAII ST HWY REV - HAWAII ST HIGHWAY REVENUE STATE OF HAWAII STATE HIGHWAY FUND	0.72%	1,265,000
44	HI HISTRN 4 07.01.2032	HAWAII ST HBR SYS REV - HAWAII ST HARBOR SYS REVENUE STATE OF HAWAII HARBOR SYSTEM REVENUE	0.70%	1,280,000
45	HI HIS 5 01.01.2031	HAWAII ST STATE OF HAWAII	0.68%	1,215,000
46	n/a	HAWAII ST DEPT BUDGET & FIN SPL PURP REV - HAWAII ST DEPT OF BUDGET & FIN STATE OF HAWAII DEPARTMENT OF BUDGET & FINANCE	0.67%	1,200,000
47	n/a	KAUAI CNTY HAWAII CMNTY FACS DIST SPL TAX - KAUAI CNTY HI CMNTY FACS DISTS KAUAI COUNTY COMMUNITY FACILITIES DISTRICT	0.67%	1,300,000
48	HI HISTRN 4 01.01.2034	HAWAII ST HWY REV - HAWAII ST HIGHWAY REVENUE STATE OF HAWAII STATE HIGHWAY FUND	0.67%	1,250,000
49	n/a	HONOLULU HAWAII CITY & CNTY - HONOLULU CITY & CNTY HI CITY & COUNTY OF HONOLULU HI	0.66%	1,330,000
50	n/a	HONOLULU HAWAII CITY & CNTY - HONOLULU CITY & CNTY HI CITY & COUNTY OF HONOLULU HI	0.65%	1,220,000

As of Dec 31, 2024

Showing 50 of 205

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Bond	96.54%
Cash	3.46%

Sector Breakdown

Sector	% Weight
Other	57.45%
Industrials	7.65%
Health Care	7.05%
Information Technology	6.50%
Financials	5.50%
Utilities	4.52%
Real Estate	3.87%
Energy	3.86%
Materials	1.42%
Consumer Discretionary	1.26%
Consumer Staples	0.92%

Country Breakdown

Sector	% Weight
United States	100.00%