HULAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	HI.HONUTL 5.25 07.01.2051	HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 5.25%	4.79%	17,500,000
2	HI.HISAPT 5.25 07.01.2051	HAWAII ST ARPTS SYS REV 5.25%	4.31%	16,000,000
3	HI.HISGEN 5 07.01.2035	HAWAII ST DEPT BUDGET & FIN SPL PURP REV 5%	4.10%	15,520,000
4	HI.HONUTL 5 07.01.2051	HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 5%	3.85%	14,360,000
5	HI.HISMFH 12.01.2029	HAWAII ST HSG FIN & DEV CORP MULTIFAMILY REV 3.3%	3.19%	12,000,000
6	HI.HISGEN 5.5 07.01.2052	HAWAII ST DEPT BUDGET & FIN SPL PURP REV 5.5%	2.77%	10,000,000
7	HI.HONUTL 5.25 07.01.2053	HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 5.25%	2.74%	10,000,000
8	HI.HISTRN 4 07.01.2036	HAWAII ST HBR SYS REV 4%	2.50%	9,700,000
9	HI.HISGEN 5 07.01.2042	HAWAII ST DEPT BUDGET & FIN SPL PURP REV 5%	2.49%	9,000,000
10	HI.HISTRN 4 07.01.2037	HAWAII ST HBR SYS REV 4%	2.27%	9,000,000
11	HI.HISAPT 5 07.01.2051	HAWAII ST ARPTS SYS REV 5%	2.09%	8,000,000
12	HI.HONWTR 5.25 07.01.2049	HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV 5.25%	2.09%	7,500,000
13	DGCXX	Dreyfus Government Cash Management Fund	1.87%	7,097,081
14	HI.HWA 5.25 09.01.2047	HAWAII CNTY HAWAII 5.25%	1.69%	6,000,000
15	HI.HWA 5 09.01.2046	HAWAII CNTY HAWAII 5%	1.65%	6,000,000
16	HI.HISGEN 5 07.01.2043	HAWAII ST DEPT BUDGET & FIN SPL PURP REV 5%	1.65%	6,000,000
17	HI.HIS 5 01.01.2038	HAWAII ST 5%	1.64%	6,000,000
18	HI.HONWTR 5 07.01.2052	HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV 5%	1.40%	5,150,000
19	HI.HONMFH 05.01.2029	HONOLULU HAWAII CITY & CNTY MULTIFAMILY REV 5%	1.38%	5,000,000
20	HI.HONUTL 5 07.01.2044	HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 5%	1.38%	5,000,000
21	HI.HISTRN 5 01.01.2030	HAWAII ST HWY REV 5%	1.21%	4,500,000
22	HI.HON 5 10.01.2028	HONOLULU HAWAII CITY & CNTY 5%	1.20%	4,510,000
23	HI.HISTRN 4 01.01.2031	HAWAII ST HWY REV 4%	1.14%	4,300,000
24	HI.MAU 5 03.01.2040	MAUI CNTY HAWAII 5%	1.13%	4,075,000
25	HI.HON 5 07.01.2047	HONOLULU HAWAII CITY & CNTY 5%	1.12%	4,115,000

As of Jun 30, 2025

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Asset Class	% Weight
Bond	95.54%
Cash	4.46%