# EDGAR Filing Document

**Accession Number:** 0000750909
**File Stem:** 0000940400-26-022713
**Filing Date:** 2026-6
**Character Count:** 42152
**Document Hash:** 0e1c61e68b5bbfef9078419b1cb1b18a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-022713.hdr.sgml**: 20260601

**ACCESSION NUMBER**: 0000940400-26-022713

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260601

**DATE AS OF CHANGE**: 20260601

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** HAWAIIAN TAX-FREE TRUST
- **CENTRAL INDEX KEY:** 0000750909

**ORGANIZATION NAME:**
- **EIN:** 136845048
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04084
- **FILM NUMBER:** 261048382

**BUSINESS ADDRESS:**
- **STREET 1:** 111 S. KING STREET
- **STREET 2:** 4TH FLOOR
- **CITY:** HONOLULU
- **STATE:** HI
- **ZIP:** 96813
- **BUSINESS PHONE:** 808-694-6022

**MAIL ADDRESS:**
- **STREET 1:** 111 S. KING STREET
- **STREET 2:** 4TH FLOOR
- **CITY:** HONOLULU
- **STATE:** HI
- **ZIP:** 96813

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** HAWAIIAN TAX FREE TRUST
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### HAWAIIAN TAX-FREE TRUST (Series ID: S000009108)

| Class ID   | Class Name                      | Ticker Symbol   |
|:---|:---|:---|
| C000024774 | HAWAIIAN TAX-FREE TRUST CLASS A | HULAX           |
| C000024775 | HAWAIIAN TAX-FREE TRUST CLASS C | HULCX           |
| C000024777 | HAWAIIAN TAX-FREE TRUST CLASS Y | HULYX           |
| C000188793 | HAWAIIAN TAX-FREE TRUST CLASS F | HULFX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Hawaiian Tax-Free Trust

- **b. Investment Company Act file number:** 811-04084

- **c. CIK number of Registrant:** 0000750909

- **d. LEI of Registrant:** 549300HUIMD7Y2LDKU09

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 111 S. King St.

  - **City:** Honolulu

  - **State:** HI

  - **Foreign country:** US

  - **Zip / Postal Code:** 96813

  - **Telephone number:** 800-437-1000

**Item A.2. Information about the Series.**

- **a. Name of Series:** Hawaiian Tax-Free Trust

- **b. EDGAR series identifier (if any):** S000009108

- **c. LEI of Series:** 549300HUIMD7Y2LDKU09

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $367027361.47

**Total Liabilities:** $1281753.22

**Net Assets:** $365745608.25

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 679.23887000 | **1-Year:** 6716.00436000 | **5-Year:** 43183.22587000 | **10-Year:** 217168.48873000 | **30-Year:** 6766.90728000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000024777 | 0.63%                | 0.98%                | -1.79%               |
| Class ID C000024775 | 0.55%                | 0.91%                | -1.87%               |
| Class ID C000024774 | 0.62%                | 0.97%                | -1.81%               |
| Class ID C000188793 | 0.64%                | 0.98%                | -1.79%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $1340737.58                                |
| Month 2  | $-2607.38                | $2959558.68                                |
| Month 3  | $-11915.51               | $-7795871.34                               |

### Schedule of Portfolio Investments

| Name                                              | Title                                               | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| HAWAII (HI), STATE OF                             | HI HISAPT 5 07/01/2048                              | CUSIP: 419794A51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2465000 | PA      | $2473649.19   | 0.68%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BOARD OF REGENTS OF THE UNIVERSITY OF HAWAII (HI) | HI UNHHGR 5 10/01/2034                              | CUSIP: 91428LLN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $673078.00    | 0.18%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST DEPT HAWAIIAN HOME LDS                  | HI HISHSG 5 04/01/2030                              | CUSIP: 41980PBV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $859333.86    | 0.23%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BOARD OF REGENTS OF THE UNIVERSITY OF HAWAII (HI) | HI UNHHGR 5 10/01/2029                              | CUSIP: 91428LLH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1032366.20   | 0.28%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST DEPT HAWAIIAN HOME LDS                  | HI HISCTF 5 11/01/2027                              | CUSIP: 419801BE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1158039.11   | 0.32%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BOARD OF WATER SUPPLY (HI)                        | HI HONWTR 5 07/01/2052                              | CUSIP: 438689QJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5150000 | PA      | $5289813.75   | 1.45%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII (HI), STATE OF                             | HI HIS 5 08/01/2030                                 | CUSIP: 4197915T1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3195000 | PA      | $3201416.20   | 0.88%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU HAWAII CITY & CNTY                       | HI HON 5 07/01/2044                                 | CUSIP: 438687WQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3622634.72   | 0.99%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KAUAI (HI), COUNTY OF                             | HI KAU 4 08/01/2032                                 | CUSIP: 486116C95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $202531.04    | 0.06%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU HAWAII CITY & CNTY                       | HI HON 5 07/01/2046                                 | CUSIP: 438687WS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3865000 | PA      | $4062037.31   | 1.11%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BOARD OF WATER SUPPLY (HI)                        | HI HONUTL 5.25 07/01/2051                           | CUSIP: 4387012Y9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17500000 | PA      | $18233134.50  | 4.99%             | 2051-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BOARD OF REGENTS OF THE UNIVERSITY OF HAWAII (HI) | HI UNHHGR 5 10/01/2030                              | CUSIP: 91428LLJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2066738.20   | 0.57%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU HAWAII CITY & CNTY                       | HI HON 5 07/01/2047                                 | CUSIP: 438687WT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4115000 | PA      | $4293621.45   | 1.17%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU (HI), CITY & COUNTY OF                   | HI HONMFH 06/01/2027                                | CUSIP: 438697BQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003632.40   | 0.27%             | 2027-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MAUI (HI), COUNTY OF                              | HI MAU 5 03/01/2040                                 | CUSIP: 5772857J2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1258516.80   | 0.34%             | 2040-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dreyfus Government Cash Management Funds          | Dreyfus Government Cash Management Funds SH BEN INT | CUSIP: 262006208<br>LEI: 5493000Q69I5Q3QZIA91 | Long             | STIV             | RF                | US        |   6144161 | NS      | $6144161.49   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| KAUAI (HI), COUNTY OF                             | HI KAU 5 08/01/2026                                 | CUSIP: 486116C38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $236943.00    | 0.06%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII (HI), STATE OF                             | HI HISTRN 4 01/01/2031                              | CUSIP: 41981CNA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4300000 | PA      | $4312421.41   | 1.18%             | 2031-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HAWAII STATE DEPARTMENT OF BUDGET & FINANCE (HI)  | HI HISGEN 4 01/01/2028                              | CUSIP: 419800ME4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $342552.24    | 0.09%             | 2028-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HAWAII STATE DEPARTMENT OF BUDGET & FINANCE (HI)  | HI HISGEN 5 07/01/2032                              | CUSIP: 419800NT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2767822.00   | 0.76%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST HOUSING FINANCE & DEVELOPMENT CORP      | HI HISMFH 12/01/2029                                | CUSIP: 41981PCG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12067675.20  | 3.30%             | 2029-12-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| MAUI (HI), COUNTY OF                              | HI MAU 5 03/01/2042                                 | CUSIP: 577286AV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1060307.50   | 0.29%             | 2042-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU HAWAII CITY & CNTY BRD                   | HI HONWTR 5 07/01/2043                              | CUSIP: 438689QG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $951765.20    | 0.26%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII STATE DEPARTMENT OF BUDGET & FINANCE (HI)  | HI HISGEN 3 01/01/2035                              | CUSIP: 419800MM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $270164.52    | 0.07%             | 2035-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU HAWAII CITY & CNTY BRD                   | HI HONWTR 5.25 07/01/2049                           | CUSIP: 438689QZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7945284.75   | 2.17%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HAWAII (HI), STATE OF                             | HI HISTRN 5 01/01/2035                              | CUSIP: 41981CQA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1094568.21   | 0.30%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII STATE DEPARTMENT OF BUDGET & FINANCE (HI)  | HI HISGEN 5 07/01/2031                              | CUSIP: 419800MW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1095020.50   | 0.30%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII (HI), STATE OF                             | HI HISTRN 5 01/01/2032                              | CUSIP: 41981CPE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1057997.70   | 0.29%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST                                         | HI HISAPT 5 07/01/2041                              | CUSIP: 419794L75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3465000 | PA      | $3825680.51   | 1.05%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BOARD OF WATER SUPPLY (HI)                        | HI HONWTR 5 07/01/2041                              | CUSIP: 438689QE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $869617.04    | 0.24%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII STATE DEPARTMENT OF BUDGET & FINANCE (HI)  | HI HISGEN 4 01/01/2032                              | CUSIP: 419800MJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $541089.83    | 0.15%             | 2032-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU HAWAII CITY & CNTY                       | HI HONUTL 5.25 07/01/2053                           | CUSIP: 4387013U6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10436316.00  | 2.85%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HAWAII CNTY HAWAII                                | HI HWA 5 09/01/2046                                 | CUSIP: 4197224A8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6371865.00   | 1.74%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KAUAI CNTY HAWAII                                 | HI KAU 5 08/01/2028                                 | CUSIP: 486116C53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $294146.93    | 0.08%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BOARD OF REGENTS OF THE UNIVERSITY OF HAWAII (HI) | HI UNHHGR 5 10/01/2031                              | CUSIP: 91428LJQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3650000 | PA      | $3699951.71   | 1.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BOARD OF REGENTS OF THE UNIVERSITY OF HAWAII (HI) | HI UNHHGR 5 10/01/2029                              | CUSIP: 91428LJP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4054741.60   | 1.11%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST                                         | HI HISAPT 5 07/01/2047                              | CUSIP: 419794H54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5750000 | PA      | $5824225.03   | 1.59%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII (HI), STATE OF                             | HI HIS 5 05/01/2034                                 | CUSIP: 419792RT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2540000 | PA      | $2593540.41   | 0.71%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU (HI), CITY & COUNTY OF                   | HI HONMFH 05/01/2029                                | CUSIP: 438697BR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5181724.00   | 1.42%             | 2029-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| KAUAI CNTY HAWAII                                 | HI KAU 2.5 08/01/2029                               | CUSIP: 486116C61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $806569.83    | 0.22%             | 2029-08-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| KAUAI CNTY HAWAII                                 | HI KAU 5 08/01/2029                                 | CUSIP: 486116G34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3221414.70   | 0.88%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU HAWAII CITY & CNTY                       | HI HONUTL 5.25 07/01/2055                           | CUSIP: 4387015G5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16000000 | PA      | $16863160.00  | 4.61%             | 2055-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HAWAII CNTY HAWAII                                | HI HWA 5.25 09/01/2047                              | CUSIP: 4197224B6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6457836.00   | 1.77%             | 2047-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HAWAII STATE DEPARTMENT OF BUDGET & FINANCE (HI)  | HI HISGEN 5 07/01/2043                              | CUSIP: 419800QR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5299123.50   | 1.45%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII (HI), STATE OF                             | HI HIS 5 08/01/2028                                 | CUSIP: 419792H66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1735000 | PA      | $1738616.95   | 0.48%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU HAWAII CITY & CNTY                       | HI HON 5 07/01/2045                                 | CUSIP: 438687ZG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3193422.30   | 0.87%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST DEPT HAWAIIAN HOME LDS                  | HI HISHSG 5 04/01/2029                              | CUSIP: 41980PBU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    905000 | PA      | $925920.25    | 0.25%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BOARD OF WATER SUPPLY (HI)                        | HI HONUTL 5 07/01/2051                              | CUSIP: 4387012Z6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14360000 | PA      | $14704839.60  | 4.02%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST DEPT BUDGET & FIN                       | HI HISGEN 5.5 07/01/2052                            | CUSIP: 419800PS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10634321.00  | 2.91%             | 2052-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HAWAII ST DEPT HAWAIIAN HOME LDS                  | HI HISHSG 5 04/01/2026                              | CUSIP: 41980PBR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $945000.00    | 0.26%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII STATE DEPARTMENT OF BUDGET & FINANCE (HI)  | HI HISGEN 5 07/01/2037                              | CUSIP: 419800NC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2675000 | PA      | $2922558.41   | 0.80%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAUI CNTY HAWAII                                  | HI MAU 5 03/01/2038                                 | CUSIP: 577286AR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1775435.15   | 0.49%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII STATE DEPARTMENT OF BUDGET & FINANCE (HI)  | HI HISGEN 5 07/01/2042                              | CUSIP: 419800QQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12789670.80  | 3.50%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII STATE DEPARTMENT OF BUDGET & FINANCE (HI)  | HI HISGEN 4 01/01/2033                              | CUSIP: 419800MK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $538124.96    | 0.15%             | 2033-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BOARD OF REGENTS OF THE UNIVERSITY OF HAWAII (HI) | HI UNHHGR 5 10/01/2026                              | CUSIP: 91428LHD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001957.10   | 0.27%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAUI (HI), COUNTY OF                              | HI MAU 5 09/01/2030                                 | CUSIP: 5772856F1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2109147.00   | 0.58%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII (HI), STATE OF                             | HI HISTRN 5 01/01/2030                              | CUSIP: 41981CMZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4527574.20   | 1.24%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII CNTY HAWAII                                | HI HWA 5 09/01/2041                                 | CUSIP: 4197223B7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3895394.40   | 1.07%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII (HI), STATE OF                             | HI HISTRN 4 07/01/2037                              | CUSIP: 41981THH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $8914545.90   | 2.44%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BOARD OF WATER SUPPLY (HI)                        | HI HONWTR 4 07/01/2039                              | CUSIP: 438689MQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35380.80     | 0.01%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HAWAII STATE DEPARTMENT OF BUDGET & FINANCE (HI)  | HI HISGEN 4 01/01/2029                              | CUSIP: 419800MF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $363403.48    | 0.10%             | 2029-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MAUI (HI), COUNTY OF                              | HI MAU 5 03/01/2039                                 | CUSIP: 577286AS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3885000 | PA      | $4165500.50   | 1.14%             | 2039-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU HAWAII CITY & CNTY                       | HI HON 5 07/01/2043                                 | CUSIP: 438687WP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1610459.85   | 0.44%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII (HI), STATE OF                             | HI HIS 5 08/01/2029                                 | CUSIP: 419792H90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1478037.32   | 0.40%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII (HI), STATE OF                             | HI HISTRN 4 07/01/2036                              | CUSIP: 41981THG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9000137.70   | 2.46%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KAUAI CNTY HAWAII                                 | HI KAU 5 08/01/2030                                 | CUSIP: 486116C79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $396689.83    | 0.11%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII (HI), STATE OF                             | HI HIS 5 01/01/2039                                 | CUSIP: 419792YG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $415613.44    | 0.11%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII (HI), STATE OF                             | HI HISTRN 5 01/01/2037                              | CUSIP: 41981CQC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $3002655.04   | 0.82%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU (HI), CITY & COUNTY OF                   | HI HONUTL 5 07/01/2044                              | CUSIP: 438701T95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $792693.90    | 0.22%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU HAWAII CITY & CNTY                       | HI HON 5 07/01/2045                                 | CUSIP: 438687WR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3455000 | PA      | $3652287.76   | 1.00%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KAUAI CNTY HAWAII                                 | HI KAU 5 08/01/2030                                 | CUSIP: 486116G42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3818650.15   | 1.04%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KAUAI CNTY HAWAII                                 | HI KAU 5 08/01/2037                                 | CUSIP: 486116D60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $204379.72    | 0.06%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAUI (HI), COUNTY OF                              | HI MAU 5 03/01/2040                                 | CUSIP: 577286AT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4075000 | PA      | $4353524.21   | 1.19%             | 2040-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAUI (HI), COUNTY OF                              | HI MAU 5 03/01/2041                                 | CUSIP: 577286AU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1436870.34   | 0.39%             | 2041-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST HSG FIN & DEV CORP                      | HI HISSFH 6 07/01/2056                              | CUSIP: 419818JP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3534606.08   | 0.97%             | 2056-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| KAUAI (HI), COUNTY OF                             | HI KAU 5 08/01/2033                                 | CUSIP: 486116G75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3391666.20   | 0.93%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU (HI), CITY & COUNTY OF                   | HI HON 5 07/01/2039                                 | CUSIP: 438687P25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7350000 | PA      | $8178366.32   | 2.24%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BOARD OF REGENTS OF THE UNIVERSITY OF HAWAII (HI) | HI UNHHGR 5 10/01/2031                              | CUSIP: 91428LLK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2580464.75   | 0.71%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU HAWAII CITY & CNTY                       | HI HON 5 07/01/2042                                 | CUSIP: 438687WN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2435000 | PA      | $2628530.39   | 0.72%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII STATE DEPARTMENT OF BUDGET & FINANCE (HI)  | HI HISGEN 3 01/01/2036                              | CUSIP: 419800MN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $247041.90    | 0.07%             | 2036-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU HAWAII CITY & CNTY                       | HI HONUTL 5 07/01/2048                              | CUSIP: 4387013S1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3720000 | PA      | $3856859.54   | 1.05%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST HOUSING FINANCE & DEVELOPMENT CORP      | HI HISMFH 3.75 01/01/2031                           | CUSIP: 41981PCB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1825555.90   | 0.50%             | 2031-01-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| HAWAII (HI), STATE OF                             | HI HIS 5 01/01/2038                                 | CUSIP: 419792YE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6250509.00   | 1.71%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU HAWAII CITY & CNTY                       | HI HON 5 07/01/2048                                 | CUSIP: 438687WU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3325000 | PA      | $3453602.69   | 0.94%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII STATE DEPARTMENT OF BUDGET & FINANCE (HI)  | HI HISGEN 3 01/01/2034                              | CUSIP: 419800ML8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $398577.67    | 0.11%             | 2034-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| KAUAI CNTY HAWAII                                 | HI KAU 5 08/01/2031                                 | CUSIP: 486116G59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3319555.50   | 0.91%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAUI CNTY HAWAII                                  | HI MAU 5 09/01/2042                                 | CUSIP: 577286BN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1526605.08   | 0.42%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST HSG FIN & DEV CORP                      | HI HISSFH 4.75 07/01/2055                           | CUSIP: 419818JN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1835000 | PA      | $1794604.86   | 0.49%             | 2055-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| HAWAII (HI), STATE OF                             | HI HISAPT 5.25 07/01/2051                           | CUSIP: 419794J37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22600000 | PA      | $23247582.66  | 6.36%             | 2051-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HAWAII (HI), STATE OF                             | HI HISTRN 5 01/01/2041                              | CUSIP: 41981CQG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3580000 | PA      | $3772603.28   | 1.03%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU HAWAII CITY & CNTY                       | HI HON 5 07/01/2038                                 | CUSIP: 438687N92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16510000 | PA      | $18489369.04  | 5.06%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BOARD OF WATER SUPPLY (HI)                        | HI HON 4 09/01/2037                                 | CUSIP: 438687AU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1803527.28   | 0.49%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU HAWAII CITY & CNTY BRD                   | HI HONWTR 5 07/01/2040                              | CUSIP: 438689QD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $827355.84    | 0.23%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII (HI), COUNTY OF                            | HI HWA 4 09/01/2035                                 | CUSIP: 419722M42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000341.10   | 0.27%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-01

**Name of Applicant:** Hawaiian Tax-Free Trust

**Signature:** Christine S. Catanzaro

**Name of Signer:** Christine S. Catanzaro

**Title:** Treasurer and Chief Financial Officer