City & County of Honolulu HI

0001752724-22-186899.txt : 20220823 0001752724-22-186899.hdr.sgml : 20220823 20220823123436 ACCESSION NUMBER: 0001752724-22-186899 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220823 DATE AS OF CHANGE: 20220823 PERIOD START: 20230331 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HAWAIIAN TAX FREE TRUST CENTRAL INDEX KEY: 0000750909 IRS NUMBER: 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: 221186144 BUSINESS ADDRESS: STREET 1: 120 WEST 45TH STREET STREET 2: #3600 CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: 2126976666 MAIL ADDRESS: STREET 1: 120 WEST 45TH STREET STREET 2: #3600 CITY: NEW YORK STATE: NY ZIP: 10036

0000750909 S000009108 HAWAIIAN TAX-FREE TRUST

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

NPORT-P 1 primary_doc.xml NPORT-P false 0000750909 XXXXXXXX S000009108 C000024777 C000024775 C000024774 C000188793 Hawaiian Tax Free Trust 811-04084 0000750909 549300HUIMD7Y2LDKU09 120 West 45th Street STE 3600 New York 10036 212-697-6666 Hawaiian Tax-Free Trust S000009108 549300HUIMD7Y2LDKU09 2023-03-31 2022-06-30 N 554409440.64 2885851.23 551523589.41 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 USD N HONOLULU CITY & CNTY HI N/A City & County of Honolulu HI 438687JN6 1565000.00000000 PA USD 1568615.15000000 0.284414879094 Long DBT MUN US N 2 2043-08-01 Fixed 4.00000000 N N N N N N MAUI CNTY HI N/A County of Maui HI 5772857X1 1000000.00000000 PA USD 1149200.00000000 0.208368240645 Long DBT MUN US N 2 2034-03-01 Fixed 5.00000000 N N N N N N KAUAI CNTY HI N/A County of Kauai HI 486116C38 235000.00000000 PA USD 259672.65000000 0.047082782130 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N HAWAII ST HARBOR SYS REVENUE N/A State of Hawaii Harbor System Revenue 41981THG1 10000000.00000000 PA USD 10106800.00000000 1.832523611693 Long DBT MUN US N 2 2036-07-01 Fixed 4.00000000 N N N N N N HAWAII ST ARPTS SYS REVENUE N/A State of Hawaii Airports System Revenue 419794ZN5 2000000.00000000 PA USD 2061760.00000000 0.373829884992 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N HAWAII ST N/A State of Hawaii 419792WY8 1095000.00000000 PA USD 1196922.60000000 0.217021107162 Long DBT MUN US N 2 2038-01-01 Fixed 5.00000000 N N N N N N HONOLULU CITY & CNTY HI N/A City & County of Honolulu HI 438670Y54 2040000.00000000 PA USD 2217133.20000000 0.402001517717 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N HONOLULU CITY & CNTY HI N/A City & County of Honolulu HI 4386702J9 4510000.00000000 PA USD 4870213.70000000 0.883047215661 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N HAWAII ST HSG FIN & DEV CORP M N/A Hawaii Housing Finance & Development Corp 41981PCB5 1825000.00000000 PA USD 1825492.75000000 0.330990874198 Long DBT MUN US N 2 2031-01-01 Fixed 3.75000000 N N N N N N HAWAII CNTY HI N/A County of Hawaii HI 419722Z22 1000000.00000000 PA USD 1133150.00000000 0.205458120333 Long DBT MUN US N 2 2037-09-01 Fixed 5.00000000 N N N N N N HAWAII ST DEPT OF TRANSPRTN AR N/A State of Hawaii Airports System Revenue 419808AJ9 3435000.00000000 PA USD 3527676.30000000 0.639623828923 Long DBT MUN US N 2 2025-08-01 Fixed 5.25000000 N N N N N N UNIV OF HAWAII HI REVENUE N/A University of Hawaii 91428LLH7 1335000.00000000 PA USD 1486816.20000000 0.269583428261 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N HAWAII ST N/A State of Hawaii 419792MM5 6460000.00000000 PA USD 6795855.40000000 1.232196687592 Long DBT MUN US N 2 2030-10-01 Fixed 4.00000000 N N N N N N HAWAII CNTY HI N/A County of Hawaii HI 419722W90 1000000.00000000 PA USD 1046910.00000000 0.189821436490 Long DBT MUN US N 2 2031-09-01 Fixed 4.00000000 N N N N N N HAWAII ST N/A State of Hawaii 419792WJ1 1680000.00000000 PA USD 1877568.00000000 0.340432945399 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N UNIV OF HAWAII HI REVENUE N/A University of Hawaii 91428LHC3 1125000.00000000 PA USD 1221210.00000000 0.221424799128 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N KAUAI CNTY HI N/A County of Kauai HI 486116B70 250000.00000000 PA USD 250510.00000000 0.045421447932 Long DBT MUN US N 2 2022-08-01 Fixed 4.00000000 N N N N N N HAWAII ST HARBOR SYS REVENUE N/A State of Hawaii Harbor System Revenue 41981THD8 1000000.00000000 PA USD 1037780.00000000 0.188166022256 Long DBT MUN US N 2 2033-07-01 Fixed 4.00000000 N N N N N N HONOLULU CITY & CNTY HI N/A City & County of Honolulu HI 438670V40 1000000.00000000 PA USD 1039640.00000000 0.188503269844 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N HONOLULU CITY & CNTY HI BRD OF N/A Honolulu City & County Board of Water Supply 438689KX8 1565000.00000000 PA USD 1785305.05000000 0.323704204911 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N UNIV OF HAWAII HI REVENUE N/A University of Hawaii 91428LLJ3 2080000.00000000 PA USD 2307531.20000000 0.418392113104 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N HAWAII ST HARBOR SYS REVENUE N/A State of Hawaii Harbor System Revenue 41981THH9 9000000.00000000 PA USD 9075690.00000000 1.645566966538 Long DBT MUN US N 2 2037-07-01 Fixed 4.00000000 N N N N N N HONOLULU CITY & CNTY HI WSTWTR N/A City & County Honolulu HI Wastewater System Revenue 4387012Z6 4360000.00000000 PA USD 4877357.60000000 0.884342518371 Long DBT MUN US N 2 2051-07-01 Fixed 5.00000000 N N N N N N HAWAII ST HIGHWAY REVENUE N/A State of Hawaii State Highway Fund 41981CMZ0 5000000.00000000 PA USD 5460150.00000000 0.990012051132 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N MAUI CNTY HI N/A County of Maui HI 5772858A0 1000000.00000000 PA USD 1046430.00000000 0.189734404854 Long DBT MUN US N 2 2037-03-01 Fixed 4.00000000 N N N N N N UNIV OF HAWAII HI REVENUE N/A University of Hawaii 91428LJP2 4635000.00000000 PA USD 5080933.35000000 0.921254040182 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N HONOLULU CITY & CNTY HI BRD OF N/A Honolulu City & County Board of Water Supply 438689HK0 2795000.00000000 PA USD 2795000.00000000 0.506777960846 Long DBT MUN US N 2 2029-07-01 Fixed 4.50000000 N N N N N N HAWAII ST ARPTS SYS REVENUE N/A State of Hawaii Airports System Revenue 419794A77 2000000.00000000 PA USD 2146180.00000000 0.389136573885 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N HAWAII CNTY HI N/A County of Hawaii HI 419722F65 1000000.00000000 PA USD 1005860.00000000 0.182378418496 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N HONOLULU CITY & CNTY HI BRD OF N/A Honolulu City & County Board of Water Supply 438689JK8 1030000.00000000 PA USD 1089235.30000000 0.197495686660 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N HAWAII ST N/A State of Hawaii 419792WH5 10100000.00000000 PA USD 11336038.00000000 2.055404014926 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N HAWAII ST N/A State of Hawaii 4197916U7 5000000.00000000 PA USD 5303350.00000000 0.961581716871 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N HAWAII ST N/A State of Hawaii 419792UT1 2385000.00000000 PA USD 2413262.25000000 0.437562834362 Long DBT MUN US N 2 2025-11-01 Fixed 5.00000000 N N N N N N HAWAII ST DEPT OF BUDGET & FIN N/A State of Hawaii Department of Budget & Finance 419800JQ1 1000000.00000000 PA USD 1030380.00000000 0.186824284542 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N HONOLULU CITY & CNTY HI N/A City & County of Honolulu HI 4386702T7 2860000.00000000 PA USD 2973370.40000000 0.539119351754 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N HAWAII ST DEPT OF BUDGET & FIN N/A State of Hawaii Department of Budget & Finance 419800LQ8 500000.00000000 PA USD 501880.00000000 0.090998827545 Long DBT MUN US N 2 2025-01-01 Fixed 3.25000000 N N N N N N HAWAII ST DEPT OF BUDGET & FIN N/A State of Hawaii Department of Budget & Finance 419800MM6 300000.00000000 PA USD 248379.00000000 0.045035063734 Long DBT MUN US N 2 2035-01-01 Fixed 3.00000000 N N N N N N KAUAI CNTY HI N/A County of Kauai HI 486116E51 1000000.00000000 PA USD 1034930.00000000 0.187649271920 Long DBT MUN US N 2 2023-08-01 Fixed 5.00000000 N N N N N N HONOLULU CITY & CNTY HI WSTWTR N/A City & County Honolulu HI Wastewater System Revenue 438701TD6 2500000.00000000 PA USD 2500000.00000000 0.453289768199 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N HONOLULU CITY & CNTY HI N/A City & County of Honolulu HI 438687GH2 1500000.00000000 PA USD 1630320.00000000 0.295602949956 Long DBT MUN US N 2 2025-09-01 Fixed 5.00000000 N N N N N N HONOLULU CITY & CNTY HI WSTWTR N/A City & County Honolulu HI Wastewater System Revenue 438701ZS6 3700000.00000000 PA USD 4009357.00000000 0.726960202062 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N HAWAII ST ARPTS SYS REVENUE N/A State of Hawaii Airports System Revenue 419794C42 3000000.00000000 PA USD 3276360.00000000 0.594056185974 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N HAWAII ST N/A State of Hawaii 419792H25 265000.00000000 PA USD 280635.00000000 0.050883589639 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N HONOLULU CITY & CNTY HI N/A City & County of Honolulu HI 438687HV0 1075000.00000000 PA USD 1148454.75000000 0.208233114965 Long DBT MUN US N 2 2026-08-01 Fixed 4.00000000 N N N N N N HONOLULU CITY & CNTY HI BRD OF N/A Honolulu City & County Board of Water Supply 438689MH1 500000.00000000 PA USD 580430.00000000 0.105241192062 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N UNIV OF HAWAII HI REVENUE N/A University of Hawaii 91428LHA7 1055000.00000000 PA USD 1083822.60000000 0.196514278049 Long DBT MUN US N 2 2023-10-01 Fixed 4.00000000 N N N N N N HAWAII ST N/A State of Hawaii 419792HU3 6225000.00000000 PA USD 6825712.50000000 1.237610254767 Long DBT MUN US N 2 2027-04-01 Fixed 5.00000000 N N N N N N HONOLULU CITY & CNTY HI N/A City & County of Honolulu HI 4386702D2 575000.00000000 PA USD 619315.25000000 0.112291706445 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N HAWAII ST DEPT OF HAWAIIAN HOM N/A State of Hawaii Department of Hawaiian Home Lands 41980PBU5 905000.00000000 PA USD 996251.15000000 0.180636181140 Long DBT MUN US N 2 2029-04-01 Fixed 5.00000000 N N N N N N HAWAII ST N/A State of Hawaii 419792H82 3410000.00000000 PA USD 3604063.10000000 0.653473970869 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N HONOLULU CITY & CNTY HI N/A City & County of Honolulu HI 438687LP8 500000.00000000 PA USD 513295.00000000 0.093068548627 Long DBT MUN US N 2 2036-09-01 Fixed 4.00000000 N N N N N N HAWAII ST DEPT OF BUDGET & FIN N/A State of Hawaii Department of Budget & Finance 419800JT5 1355000.00000000 PA USD 1393780.10000000 0.252714503379 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N MAUI CNTY HI N/A County of Maui HI 5772853B3 2000000.00000000 PA USD 2010880.00000000 0.364604531630 Long DBT MUN US N 2 2028-06-01 Fixed 3.00000000 N N N N N N HONOLULU CITY & CNTY HI N/A City & County of Honolulu HI 438687NP6 1000000.00000000 PA USD 909590.00000000 0.164923136102 Long DBT MUN US N 2 2037-07-01 Fixed 3.00000000 N N N N N N HONOLULU CITY & CNTY HI N/A City & County of Honolulu HI 438687HY4 1020000.00000000 PA USD 1112065.20000000 0.201635110692 Long DBT MUN US N 2 2029-08-01 Fixed 4.00000000 N N N N N N HAWAII ST DEPT OF HAWAIIAN HOM N/A State of Hawaii Department of Hawaiian Home Lands 41980PBN1 600000.00000000 PA USD 614658.00000000 0.111447272936 Long DBT MUN US N 2 2023-04-01 Fixed 5.00000000 N N N N N N HAWAII ST N/A State of Hawaii 419792SL1 1215000.00000000 PA USD 1347325.65000000 0.244291572630 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N HAWAII ST DEPT OF BUDGET & FIN N/A State of Hawaii Department of Budget & Finance 419800JV0 3895000.00000000 PA USD 4049086.20000000 0.734163738006 Long DBT MUN US N 2 2033-07-01 Fixed 6.00000000 N N N N N N HAWAII ST DEPT OF HAWAIIAN HOM N/A State of Hawaii Department of Hawaiian Home Lands 41980PBP6 500000.00000000 PA USD 525000.00000000 0.095190851321 Long DBT MUN US N 2 2024-04-01 Fixed 5.00000000 N N N N N N HAWAII ST N/A State of Hawaii 419792LK0 1265000.00000000 PA USD 1392587.90000000 0.252498338555 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N HAWAII ST N/A State of Hawaii 419792HW9 2255000.00000000 PA USD 2369576.55000000 0.429641922031 Long DBT MUN US N 2 2029-04-01 Fixed 4.00000000 N N N N N N HAWAII ST N/A State of Hawaii 4197916W3 5300000.00000000 PA USD 5623777.00000000 1.019680229093 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N HONOLULU CITY & CNTY HI N/A City & County of Honolulu HI 438670F30 5000000.00000000 PA USD 5058450.00000000 0.917177451178 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N HONOLULU CITY & CNTY HI BRD OF N/A Honolulu City & County Board of Water Supply 438689MQ1 35000.00000000 PA USD 35559.65000000 0.006447530202 Long DBT MUN US N 2 2039-07-01 Fixed 4.00000000 N N N N N N HAWAII ST DEPT OF BUDGET & FIN N/A State of Hawaii Department of Budget & Finance 419800LH8 850000.00000000 PA USD 907043.50000000 0.164461415144 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N HONOLULU CITY & CNTY HI N/A City & County of Honolulu HI 438670V65 3000000.00000000 PA USD 3266370.00000000 0.592244840061 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N HAWAII ST DEPT OF BUDGET & FIN N/A State of Hawaii Department of Budget & Finance 41980SAX4 3575000.00000000 PA USD 3607175.00000000 0.654038207841 Long DBT MUN US N 2 2032-11-15 Fixed 5.12500000 N N N N N N HAWAII ST HIGHWAY REVENUE N/A State of Hawaii State Highway Fund 41981CNA4 4750000.00000000 PA USD 4952635.00000000 0.897991508449 Long DBT MUN US N 2 2031-01-01 Fixed 4.00000000 N N N N N N UNIV OF HAWAII HI REVENUE N/A University of Hawaii 91428LPE0 2000000.00000000 PA USD 2105640.00000000 0.381786027004 Long DBT MUN US N 2 2033-10-01 Fixed 4.00000000 N N N N N N HAWAII CNTY HI N/A County of Hawaii HI 419722U27 1970000.00000000 PA USD 2189655.00000000 0.397019282954 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N MAUI CNTY HI N/A County of Maui HI 5772854M8 4015000.00000000 PA USD 4243774.70000000 0.769463860020 Long DBT MUN US N 2 2024-06-01 Fixed 5.00000000 N N N N N N UNIV OF HAWAII HI REVENUE N/A University of Hawaii 91428LHD1 1065000.00000000 PA USD 1155738.00000000 0.209553684047 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N UNIV OF HAWAII HI REVENUE N/A University of Hawaii 91428LJQ0 3825000.00000000 PA USD 4167299.25000000 0.755597644419 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N HONOLULU CITY & CNTY HI BRD OF N/A Honolulu City & County Board of Water Supply 438689PD7 10000000.00000000 PA USD 9924000.00000000 1.799379063843 Long DBT MUN US N 2 2047-07-01 Fixed 4.00000000 N N N N N N UNIV OF HAWAII HI REVENUE N/A University of Hawaii 91428LLK0 2690000.00000000 PA USD 2968280.50000000 0.538196471917 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N HAWAII ST N/A State of Hawaii 419792H66 1735000.00000000 PA USD 1828308.30000000 0.331501378201 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N HAWAII ST DEPT OF BUDGET & FIN N/A State of Hawaii Department of Budget & Finance 419800MJ3 270000.00000000 PA USD 261033.30000000 0.047329489619 Long DBT MUN US N 2 2032-01-01 Fixed 4.00000000 N N N N N N HAWAII ST DEPT OF BUDGET & FIN N/A State of Hawaii Department of Budget & Finance 419800KQ9 225000.00000000 PA USD 231304.50000000 0.041939185275 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N HONOLULU CITY & CNTY HI WSTWTR N/A City & County Honolulu HI Wastewater System Revenue 438701TU8 3000000.00000000 PA USD 3000000.00000000 0.543947721838 Long DBT MUN US N 2 2030-07-01 Fixed 4.00000000 N N N N N N HONOLULU CITY & CNTY HI BRD OF N/A Honolulu City & County Board of Water Supply 438689HL8 4955000.00000000 PA USD 4955000.00000000 0.898420320570 Long DBT MUN US N 2 2030-07-01 Fixed 4.50000000 N N N N N N HAWAII ST DEPT OF BUDGET & FIN N/A State of Hawaii Department of Budget & Finance 419800JN8 200000.00000000 PA USD 200000.00000000 0.036263181455 Long DBT MUN US N 2 2022-07-01 Fixed 5.00000000 N N N N N N HONOLULU CITY & CNTY HI WSTWTR N/A City & County Honolulu HI Wastewater System Revenue 438701X33 1375000.00000000 PA USD 1404837.50000000 0.254719385892 Long DBT MUN US N 2 2026-07-01 Fixed 3.00000000 N N N N N N KAUAI CNTY HI N/A County of Kauai HI 486116C61 825000.00000000 PA USD 814712.25000000 0.147720290780 Long DBT MUN US N 2 2029-08-01 Fixed 2.50000000 N N N N N N HONOLULU CITY & CNTY HI WSTWTR N/A City & County Honolulu HI Wastewater System Revenue 438701H98 2085000.00000000 PA USD 2257929.90000000 0.409398608392 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N HAWAII ST N/A State of Hawaii 419792XF8 3000000.00000000 PA USD 3139140.00000000 0.569176017177 Long DBT MUN US N 2 2024-01-01 Fixed 5.00000000 N N N N N N HAWAII CNTY HI N/A County of Hawaii HI 419722U35 4175000.00000000 PA USD 4626902.00000000 0.838930934023 Long DBT MUN US N 2 2029-09-01 Fixed 5.00000000 N N N N N N HAWAII ST DEPT OF BUDGET & FIN N/A State of Hawaii Department of Budget & Finance 419800MF1 360000.00000000 PA USD 357696.00000000 0.064855974770 Long DBT MUN US N 2 2029-01-01 Fixed 4.00000000 N N N N N N HAWAII ST N/A State of Hawaii 419792H41 590000.00000000 PA USD 624810.00000000 0.113287992027 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N HAWAII ST N/A State of Hawaii 4197915T1 3195000.00000000 PA USD 3364175.25000000 0.609978487701 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N UNIV OF HAWAII HI REVENUE N/A University of Hawaii 91428LHB5 1250000.00000000 PA USD 1301137.50000000 0.235916926308 Long DBT MUN US N 2 2024-10-01 Fixed 4.00000000 N N N N N N HAWAII ST N/A State of Hawaii 4197916T0 5075000.00000000 PA USD 5249529.25000000 0.951823158754 Long DBT MUN US N 2 2023-08-01 Fixed 5.00000000 N N N N N N HAWAII ST DEPT OF BUDGET & FIN N/A State of Hawaii Department of Budget & Finance 419800LW5 10360000.00000000 PA USD 10293178.00000000 1.866316907860 Long DBT MUN US N 2 2026-05-01 Fixed 3.10000000 N N N N N N HONOLULU CITY & CNTY HI BRD OF N/A Honolulu City & County Board of Water Supply 438689KR1 500000.00000000 PA USD 561360.00000000 0.101783497710 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N HAWAII ST N/A State of Hawaii 419792UC8 70000.00000000 PA USD 70829.50000000 0.012842515054 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N HAWAII CNTY HI N/A County of Hawaii HI 419722P80 370000.00000000 PA USD 404794.80000000 0.073395736424 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N UNIV OF HAWAII HI REVENUE N/A University of Hawaii 91428LLD6 1595000.00000000 PA USD 1731404.40000000 0.313931159653 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N HAWAII ST ARPTS SYS REVENUE N/A State of Hawaii Airports System Revenue 419794ZL9 3000000.00000000 PA USD 3078720.00000000 0.558220910059 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N HONOLULU CITY & CNTY HI WSTWTR N/A City & County Honolulu HI Wastewater System Revenue 438701S62 3000000.00000000 PA USD 3222000.00000000 0.584199853255 Long DBT MUN US N 2 2030-07-01 Fixed 4.00000000 N N N N N N HONOLULU CITY & CNTY HI WSTWTR N/A City & County Honolulu HI Wastewater System Revenue 438701ZR8 2150000.00000000 PA USD 2329761.50000000 0.422422820117 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N HONOLULU CITY & CNTY HI BRD OF N/A Honolulu City & County Board of Water Supply 438689JL6 1750000.00000000 PA USD 1853110.00000000 0.335998320938 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N HAWAII ST N/A State of Hawaii 419792H58 570000.00000000 PA USD 603630.00000000 0.109447721111 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N HONOLULU CITY & CNTY HI N/A City & County of Honolulu HI 438670K59 4000000.00000000 PA USD 4026800.00000000 0.730122895433 Long DBT MUN US N 2 2029-11-01 Fixed 4.50000000 N N N N N N HAWAII CNTY HI N/A County of Hawaii HI 419722F24 500000.00000000 PA USD 502930.00000000 0.091189209248 Long DBT MUN US N 2 2023-09-01 Fixed 5.00000000 N N N N N N HAWAII ST N/A State of Hawaii 4197912H0 1800000.00000000 PA USD 1863270.00000000 0.337840490556 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N KAUAI CNTY HI N/A County of Kauai HI 486116D60 200000.00000000 PA USD 218896.00000000 0.039689326839 Long DBT MUN US N 2 2037-08-01 Fixed 5.00000000 N N N N N N HONOLULU CITY & CNTY HI WSTWTR N/A City & County Honolulu HI Wastewater System Revenue 438701P40 6000000.00000000 PA USD 6589320.00000000 1.194748534155 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N HAWAII ST DEPT OF HAWAIIAN HOM N/A State of Hawaii Department of Hawaiian Home Lands 41980PBR2 945000.00000000 PA USD 1034066.25000000 0.187492660306 Long DBT MUN US N 2 2026-04-01 Fixed 5.00000000 N N N N N N HONOLULU CITY & CNTY HI WSTWTR N/A City & County Honolulu HI Wastewater System Revenue 438701ZK3 2000000.00000000 PA USD 2117040.00000000 0.383853028347 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N HONOLULU CITY & CNTY HI N/A City & County of Honolulu HI 438670F71 5000000.00000000 PA USD 5058450.00000000 0.917177451178 Long DBT MUN US N 2 2031-11-01 Fixed 5.00000000 N N N N N N HAWAII ST DEPT OF TRANSPRTN AR N/A State of Hawaii Airports System Revenue 419808AN0 360000.00000000 PA USD 370242.00000000 0.067130764143 Long DBT MUN US N 2 2023-08-01 Fixed 5.00000000 N N N N N N KAUAI CNTY HI N/A County of Kauai HI 486116B96 300000.00000000 PA USD 305679.00000000 0.055424465221 Long DBT MUN US N 2 2024-08-01 Fixed 3.00000000 N N N N N N HAWAII ST HIGHWAY REVENUE N/A State of Hawaii State Highway Fund 41981CQC7 2800000.00000000 PA USD 3159520.00000000 0.572871235368 Long DBT MUN US N 2 2037-01-01 Fixed 5.00000000 N N N N N N MAUI CNTY HI N/A County of Maui HI 5772853A5 1045000.00000000 PA USD 1051970.15000000 0.190738922178 Long DBT MUN US N 2 2027-06-01 Fixed 3.00000000 N N N N N N HAWAII ST DEPT OF BUDGET & FIN N/A State of Hawaii Department of Budget & Finance 419800LV7 4000000.00000000 PA USD 3884560.00000000 0.704332520782 Long DBT MUN US N 2 2037-03-01 Fixed 4.00000000 N N N N N N HONOLULU CITY & CNTY HI BRD OF N/A Honolulu City & County Board of Water Supply 438689HV6 1000000.00000000 PA USD 1032710.00000000 0.187246750606 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N HAWAII ST DEPT OF BUDGET & FIN N/A State of Hawaii Department of Budget & Finance 419800JU2 280000.00000000 PA USD 287957.60000000 0.052211293502 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N KAUAI CNTY HI N/A County of Kauai HI 486116ZC3 970000.00000000 PA USD 971261.00000000 0.176105069420 Long DBT MUN US N 2 2025-08-01 Fixed 3.00000000 N N N N N N HONOLULU CITY & CNTY HI BRD OF N/A Honolulu City & County Board of Water Supply 438689LA7 2105000.00000000 PA USD 2201198.50000000 0.399112303130 Long DBT MUN US N 2 2036-07-01 Fixed 4.00000000 N N N N N N HONOLULU CITY & CNTY HI N/A City & County of Honolulu HI 438687GJ8 1060000.00000000 PA USD 1175381.00000000 0.213115272414 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N HAWAII ST DEPT OF BUDGET & FIN N/A State of Hawaii Department of Budget & Finance 419800LF2 1715000.00000000 PA USD 1843985.15000000 0.334343840482 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N MAUI CNTY HI N/A County of Maui HI 5772856Z7 800000.00000000 PA USD 801496.00000000 0.145323974421 Long DBT MUN US N 2 2031-03-01 Fixed 3.00000000 N N N N N N HAWAII ST DEPT OF BUDGET & FIN N/A State of Hawaii Department of Budget & Finance 419800ML8 435000.00000000 PA USD 365726.25000000 0.066311986834 Long DBT MUN US N 2 2034-01-01 Fixed 3.00000000 N N N N N N HAWAII CNTY HI N/A County of Hawaii HI 419722F40 1000000.00000000 PA USD 1005860.00000000 0.182378418496 Long DBT MUN US N 2 2025-09-01 Fixed 5.00000000 N N N N N N HAWAII ST N/A State of Hawaii 419792H90 1475000.00000000 PA USD 1554015.75000000 0.281767775638 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N HONOLULU CITY & CNTY HI N/A City & County of Honolulu HI 438687LS2 640000.00000000 PA USD 648480.00000000 0.117579739552 Long DBT MUN US N 2 2039-09-01 Fixed 4.00000000 N N N N N N HONOLULU CITY & CNTY HI BRD OF N/A Honolulu City & County Board of Water Supply 438689LD1 2060000.00000000 PA USD 2089808.20000000 0.378915469823 Long DBT MUN US N 2 2039-07-01 Fixed 4.00000000 N N N N N N HAWAII ST HIGHWAY REVENUE N/A State of Hawaii State Highway Fund 41981CQA1 1010000.00000000 PA USD 1147955.90000000 0.208142665525 Long DBT MUN US N 2 2035-01-01 Fixed 5.00000000 N N N N N N HONOLULU CITY & CNTY HI BRD OF N/A Honolulu City & County Board of Water Supply 438689HY0 1795000.00000000 PA USD 1900761.40000000 0.344638277763 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N HAWAII CNTY HI N/A County of Hawaii HI 419722L27 1500000.00000000 PA USD 1627920.00000000 0.295167791778 Long DBT MUN US N 2 2025-09-01 Fixed 5.00000000 N N N N N N HONOLULU CITY & CNTY HI N/A City & County of Honolulu HI 438687GV1 1175000.00000000 PA USD 1205749.75000000 0.218621609873 Long DBT MUN US N 2 2025-09-01 Fixed 3.00000000 N N N N N N HONOLULU CITY & CNTY HI WSTWTR N/A City & County Honolulu HI Wastewater System Revenue 438701TB0 1500000.00000000 PA USD 1500000.00000000 0.271973860919 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N HAWAII ST DEPT OF BUDGET & FIN N/A State of Hawaii Department of Budget & Finance 419800LG0 2400000.00000000 PA USD 2574864.00000000 0.466863802281 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N HONOLULU CITY & CNTY HI N/A City & County of Honolulu HI 438670F89 5000000.00000000 PA USD 5058450.00000000 0.917177451178 Long DBT MUN US N 2 2032-11-01 Fixed 5.00000000 N N N N N N HAWAII ST ARPTS SYS REVENUE N/A State of Hawaii Airports System Revenue 419794ZV7 2000000.00000000 PA USD 2143000.00000000 0.388559989300 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N HONOLULU CITY & CNTY HI N/A City & County of Honolulu HI 438687JF3 3000000.00000000 PA USD 3075000.00000000 0.557546414884 Long DBT MUN US N 2 2036-08-01 Fixed 4.00000000 N N N N N N HAWAII ST ARPTS SYS REVENUE N/A State of Hawaii Airports System Revenue 419794H62 10000000.00000000 PA USD 10524700.00000000 1.908295529346 Long DBT MUN US N 2 2051-07-01 Fixed 5.00000000 N N N N N N HONOLULU CITY & CNTY HI BRD OF N/A Honolulu City & County Board of Water Supply 438689HZ7 875000.00000000 PA USD 926555.00000000 0.167999160469 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N HONOLULU CITY & CNTY HI BRD OF N/A Honolulu City & County Board of Water Supply 438689JB8 360000.00000000 PA USD 381211.20000000 0.069119654593 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N HONOLULU CITY & CNTY HI N/A City & County of Honolulu HI 438670W23 1735000.00000000 PA USD 1868716.45000000 0.338828018580 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N HAWAII ST N/A State of Hawaii 419791Z27 4375000.00000000 PA USD 4528781.25000000 0.821140081214 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N HAWAII ST HARBOR SYS REVENUE N/A State of Hawaii Harbor System Revenue 41981THF3 495000.00000000 PA USD 504553.50000000 0.091483575623 Long DBT MUN US N 2 2035-07-01 Fixed 4.00000000 N N N N N N HAWAII ST N/A State of Hawaii 419792UL8 80000.00000000 PA USD 80948.00000000 0.014677160062 Long DBT MUN US N 2 2024-11-01 Fixed 5.00000000 N N N N N N KAUAI CNTY HI N/A County of Kauai HI 486116C53 285000.00000000 PA USD 320348.55000000 0.058084287988 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N HAWAII ST DEPT OF BUDGET & FIN N/A State of Hawaii Department of Budget & Finance 419800LE5 3120000.00000000 PA USD 3352689.60000000 0.607895956651 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N UNIV OF HAWAII HI REVENUE N/A University of Hawaii 91428LNB8 230000.00000000 PA USD 239087.30000000 0.043350330718 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N HONOLULU CITY & CNTY HI WSTWTR N/A City & County Honolulu HI Wastewater System Revenue 438701SZ8 1000000.00000000 PA USD 1000000.00000000 0.181315907279 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N HAWAII ST DEPT OF BUDGET & FIN N/A State of Hawaii Department of Budget & Finance 419800ME4 340000.00000000 PA USD 340027.20000000 0.061652340267 Long DBT MUN US N 2 2028-01-01 Fixed 4.00000000 N N N N N N KAUAI CNTY HI N/A County of Kauai HI 486116ZB5 1300000.00000000 PA USD 1302626.00000000 0.236186815036 Long DBT MUN US N 2 2024-08-01 Fixed 4.00000000 N N N N N N MAUI CNTY HI N/A County of Maui HI 5772854L0 1015000.00000000 PA USD 1045805.25000000 0.189621127741 Long DBT MUN US N 2 2023-06-01 Fixed 5.00000000 N N N N N N HAWAII ST DEPT OF BUDGET & FIN N/A State of Hawaii Department of Budget & Finance 419800LC9 1105000.00000000 PA USD 1140813.05000000 0.206847553197 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N HAWAII ST DEPT OF BUDGET & FIN N/A State of Hawaii Department of Budget & Finance 419800MK0 540000.00000000 PA USD 519053.40000000 0.094112638147 Long DBT MUN US N 2 2033-01-01 Fixed 4.00000000 N N N N N N HAWAII CNTY HI N/A County of Hawaii HI 419722Y23 2000000.00000000 PA USD 2311220.00000000 0.419060951222 Long DBT MUN US N 2 2029-09-01 Fixed 5.00000000 N N N N N N HAWAII ST HARBOR SYS REVENUE N/A State of Hawaii Harbor System Revenue 41981THY2 875000.00000000 PA USD 889341.25000000 0.161251715624 Long DBT MUN US N 2 2038-07-01 Fixed 4.00000000 N N N N N N HONOLULU CITY & CNTY HI WSTWTR N/A City & County Honolulu HI Wastewater System Revenue 438701ZL1 2095000.00000000 PA USD 2268905.95000000 0.411388740856 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N HONOLULU CITY & CNTY HI N/A City & County of Honolulu HI 438670K42 5000000.00000000 PA USD 5035300.00000000 0.912979987925 Long DBT MUN US N 2 2028-11-01 Fixed 4.50000000 N N N N N N HONOLULU CITY & CNTY HI N/A City & County of Honolulu HI 4386702B6 2095000.00000000 PA USD 2269387.80000000 0.411476107926 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N HAWAII ST DEPT OF BUDGET & FIN N/A State of Hawaii Department of Budget & Finance 419800LL9 15520000.00000000 PA USD 16184721.60000000 2.934547480972 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N KAUAI CNTY HI N/A County of Kauai HI 486116C79 385000.00000000 PA USD 430992.10000000 0.078145723641 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N HAWAII CNTY HI N/A County of Hawaii HI 419722W66 2445000.00000000 PA USD 2600281.95000000 0.471472480947 Long DBT MUN US N 2 2028-09-01 Fixed 4.00000000 N N N N N N HAWAII ST N/A State of Hawaii 4197916V5 5280000.00000000 PA USD 5602555.20000000 1.015832379172 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N HAWAII ST N/A State of Hawaii 419792SJ6 2515000.00000000 PA USD 2808425.05000000 0.509212135967 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N HONOLULU CITY & CNTY HI N/A City & County of Honolulu HI 4386702W0 2745000.00000000 PA USD 2983348.35000000 0.540928512811 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N HAWAII CNTY HI N/A County of Hawaii HI 419722X65 1050000.00000000 PA USD 1139544.00000000 0.206617454245 Long DBT MUN US N 2 2025-09-01 Fixed 5.00000000 N N N N N N HAWAII ST N/A State of Hawaii 419792VK9 2000000.00000000 PA USD 2070300.00000000 0.375378322841 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N HAWAII ST DEPT OF HAWAIIAN HOM N/A State of Hawaii Department of Hawaiian Home Lands 41980PBV3 840000.00000000 PA USD 920782.80000000 0.166952568789 Long DBT MUN US N 2 2030-04-01 Fixed 5.00000000 N N N N N N MAUI CNTY HI N/A County of Maui HI 5772857C7 1275000.00000000 PA USD 1445684.25000000 0.262125551428 Long DBT MUN US N 2 2034-03-01 Fixed 5.00000000 N N N N N N MAUI CNTY HI N/A County of Maui HI 5772856F1 5060000.00000000 PA USD 5735004.00000000 1.039847453512 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N HAWAII ST N/A State of Hawaii 419792WN2 4100000.00000000 PA USD 4538987.00000000 0.822990546035 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N HONOLULU CITY & CNTY HI BRD OF N/A Honolulu City & County Board of Water Supply 438689MJ7 525000.00000000 PA USD 606978.75000000 0.110054902755 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N HONOLULU CITY & CNTY HI N/A City & County of Honolulu HI 438670J77 5000000.00000000 PA USD 5026850.00000000 0.911447868508 Long DBT MUN US N 2 2027-11-01 Fixed 4.00000000 N N N N N N HONOLULU CITY & CNTY HI WSTWTR N/A City & County Honolulu HI Wastewater System Revenue 438701B37 4000000.00000000 PA USD 4313960.00000000 0.782189571368 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N HAWAII ST N/A State of Hawaii 419792AP1 5000000.00000000 PA USD 5447250.00000000 0.987673075929 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N HAWAII ST HIGHWAY REVENUE N/A State of Hawaii State Highway Fund 41981CQE3 3000000.00000000 PA USD 3365850.00000000 0.610282146517 Long DBT MUN US N 2 2039-01-01 Fixed 5.00000000 N N N N N N HONOLULU CITY & CNTY HI N/A City & County of Honolulu HI 438687MT9 175000.00000000 PA USD 198969.75000000 0.036076380742 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N HAWAII ST N/A State of Hawaii 419792MG8 825000.00000000 PA USD 898251.75000000 0.162867331016 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N HAWAII ST DEPT OF BUDGET & FIN N/A State of Hawaii Department of Budget & Finance 419800JR9 685000.00000000 PA USD 704878.70000000 0.127805721012 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N HONOLULU CITY & CNTY HI BRD OF N/A Honolulu City & County Board of Water Supply 438689MT5 2565000.00000000 PA USD 2551149.00000000 0.462563895540 Long DBT MUN US N 2 2046-07-01 Fixed 4.00000000 N N N N N N HAWAII ST HARBOR SYS REVENUE N/A State of Hawaii Harbor System Revenue 41981THX4 560000.00000000 PA USD 580294.40000000 0.105216605625 Long DBT MUN US N 2 2037-07-01 Fixed 4.00000000 N N N N N N MAUI CNTY HI N/A County of Maui HI 5772856B0 4160000.00000000 PA USD 4612816.00000000 0.836376918154 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N HAWAII ST DEPT OF BUDGET & FIN N/A State of Hawaii Department of Budget & Finance 419800MN4 280000.00000000 PA USD 228398.80000000 0.041412335643 Long DBT MUN US N 2 2036-01-01 Fixed 3.00000000 N N N N N N KAUAI CNTY HI N/A County of Kauai HI 486116ZD1 615000.00000000 PA USD 615799.50000000 0.111654245044 Long DBT MUN US N 2 2026-08-01 Fixed 3.00000000 N N N N N N HONOLULU CITY & CNTY HI N/A City & County of Honolulu HI 438687GC3 5000000.00000000 PA USD 5314050.00000000 0.963521797079 Long DBT MUN US N 2 2024-09-01 Fixed 5.00000000 N N N N N N HAWAII ST DEPT OF HAWAIIAN HOM N/A State of Hawaii Department of Hawaiian Home Lands 419801BE4 1115000.00000000 PA USD 1252802.85000000 0.227153085390 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N HAWAII ST HIGHWAY REVENUE N/A State of Hawaii State Highway Fund 41981CLL2 1000000.00000000 PA USD 1057510.00000000 0.191743385107 Long DBT MUN US N 2 2025-01-01 Fixed 5.00000000 N N N N N N HAWAII ST ARPTS SYS REVENUE N/A State of Hawaii Airports System Revenue 419794ZS4 4000000.00000000 PA USD 4358320.00000000 0.790232745015 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N HONOLULU CITY & CNTY HI N/A City & County of Honolulu HI 438687MV4 1250000.00000000 PA USD 1405762.50000000 0.254887103107 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N HAWAII ST DEPT OF BUDGET & FIN N/A State of Hawaii Department of Budget & Finance 419800LY1 6300000.00000000 PA USD 5255901.00000000 0.952978458386 Long DBT MUN US N 2 2039-07-01 Fixed 3.20000000 N N N N N N Dreyfus Government Cash Management 5493000Q69I5Q3QZIA91 Dreyfus Government Cash Management 262006208 3225909.75000000 NS USD 3225909.75000000 0.584908753123 Long STIV RF US N 1 N N N KAUAI CNTY HI N/A County of Kauai HI 486116ZG4 345000.00000000 PA USD 345948.75000000 0.062726011478 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N HONOLULU CITY & CNTY HI BRD OF N/A Honolulu City & County Board of Water Supply 438689HP9 3040000.00000000 PA USD 3040000.00000000 0.551200358130 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N HAWAII ST N/A State of Hawaii 419792PZ3 5000.00000000 PA USD 5175.75000000 0.000938445807 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N HONOLULU CITY & CNTY HI N/A City & County of Honolulu HI 438687QX6 1405000.00000000 PA USD 1476683.10000000 0.267746136041 Long DBT MUN US N 2 2034-07-01 Fixed 4.00000000 N N N N N N HAWAII ST N/A State of Hawaii 419792UH7 220000.00000000 PA USD 222607.00000000 0.040362190171 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N HAWAII ST HARBOR SYS REVENUE N/A State of Hawaii Harbor System Revenue 41981THP1 300000.00000000 PA USD 342915.00000000 0.062175944344 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N KAUAI CNTY HI N/A County of Kauai HI 486116C95 200000.00000000 PA USD 209782.00000000 0.038036813660 Long DBT MUN US N 2 2032-08-01 Fixed 4.00000000 N N N N N N HAWAII ST DEPT OF BUDGET & FIN N/A State of Hawaii Department of Budget & Finance 419800LZ8 7000000.00000000 PA USD 5577250.00000000 1.011244143875 Long DBT MUN US N 2 2049-10-01 Fixed 3.50000000 N N N N N N HAWAII ST N/A State of Hawaii 419792PD2 40000.00000000 PA USD 40474.00000000 0.007338580031 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N HAWAII ST DEPT OF HAWAIIAN HOM N/A State of Hawaii Department of Hawaiian Home Lands 419801BB0 330000.00000000 PA USD 350955.00000000 0.063633724239 Long DBT MUN US N 2 2024-11-01 Fixed 5.00000000 N N N N N N HAWAII ST N/A State of Hawaii 419792CP9 2085000.00000000 PA USD 2266040.55000000 0.410869198255 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N HONOLULU CITY & CNTY HI WSTWTR N/A City & County Honolulu HI Wastewater System Revenue 438701TA2 1000000.00000000 PA USD 1000000.00000000 0.181315907279 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N HONOLULU CITY & CNTY HI BRD OF N/A Honolulu City & County Board of Water Supply 438689LB5 1890000.00000000 PA USD 1971912.60000000 0.357539122145 Long DBT MUN US N 2 2037-07-01 Fixed 4.00000000 N N N N N N HAWAII CNTY HI N/A County of Hawaii HI 419722F73 1000000.00000000 PA USD 1005860.00000000 0.182378418496 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N HAWAII ST DEPT OF BUDGET & FIN N/A State of Hawaii Department of Budget & Finance 419800KR7 590000.00000000 PA USD 607133.60000000 0.110082979523 Long DBT MUN US N 2 2031-07-01 Fixed 5.12500000 N N N N N N HAWAII ST HIGHWAY REVENUE N/A State of Hawaii State Highway Fund 41981CPE4 1000000.00000000 PA USD 1121990.00000000 0.203434634808 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N HONOLULU CITY & CNTY HI WSTWTR N/A City & County Honolulu HI Wastewater System Revenue 438701YS7 200000.00000000 PA USD 216722.00000000 0.039295146057 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N MAUI CNTY HI N/A County of Maui HI 5772857B9 1250000.00000000 PA USD 1421062.50000000 0.257661236488 Long DBT MUN US N 2 2033-03-01 Fixed 5.00000000 N N N N N N HAWAII ST N/A State of Hawaii 419792UF1 45000.00000000 PA USD 45533.25000000 0.008255902535 Long DBT MUN US N 2 2024-11-01 Fixed 5.00000000 N N N N N N HONOLULU CITY & CNTY HI WSTWTR N/A City & County Honolulu HI Wastewater System Revenue 4387012Y9 10000000.00000000 PA USD 11395000.00000000 2.066094763451 Long DBT MUN US N 2 2051-07-01 Fixed 5.25000000 N N N N N N HAWAII ST N/A State of Hawaii 419792XJ0 4000000.00000000 PA USD 4188120.00000000 0.759372777596 Long DBT MUN US N 2 2025-01-01 Fixed 4.00000000 N N N N N N UNIV OF HAWAII HI REVENUE N/A University of Hawaii 91428LKM7 1000000.00000000 PA USD 1010750.00000000 0.183265053282 Long DBT MUN US N 2 2028-10-01 Fixed 3.00000000 N N N N N N KAUAI CNTY HI N/A County of Kauai HI 486116ZF6 2280000.00000000 PA USD 2285426.40000000 0.414384161236 Long DBT MUN US N 2 2028-08-01 Fixed 4.50000000 N N N N N N HONOLULU CITY & CNTY HI N/A City & County of Honolulu HI 438687NM3 2000000.00000000 PA USD 2056040.00000000 0.372792758003 Long DBT MUN US N 2 2036-07-01 Fixed 4.00000000 N N N N N N HONOLULU CITY & CNTY HI N/A City & County of Honolulu HI 438687CE3 1820000.00000000 PA USD 2034960.20000000 0.368970654940 Long DBT MUN US N 2 2029-09-01 Fixed 5.00000000 N N N N N N HONOLULU CITY & CNTY HI WSTWTR N/A City & County Honolulu HI Wastewater System Revenue 438701V76 1000000.00000000 PA USD 1044110.00000000 0.189313751949 Long DBT MUN US N 2 2034-07-01 Fixed 4.00000000 N N N N N N HAWAII CNTY HI N/A County of Hawaii HI 419722Y49 2250000.00000000 PA USD 2616750.00000000 0.474458400374 Long DBT MUN US N 2 2031-09-01 Fixed 5.00000000 N N N N N N HAWAII ST N/A State of Hawaii 419792YG5 400000.00000000 PA USD 439956.00000000 0.079771021303 Long DBT MUN US N 2 2039-01-01 Fixed 5.00000000 N N N N N N HONOLULU CITY & CNTY HI WSTWTR N/A City & County Honolulu HI Wastewater System Revenue 438701W34 2700000.00000000 PA USD 2739393.00000000 0.496695527190 Long DBT MUN US N 2 2038-07-01 Fixed 4.00000000 N N N N N N HONOLULU CITY & CNTY HI N/A City & County of Honolulu HI 438670W98 1000000.00000000 PA USD 1067420.00000000 0.193540225748 Long DBT MUN US N 2 2036-10-01 Fixed 5.00000000 N N N N N N HAWAII ST N/A State of Hawaii 419792MK9 4055000.00000000 PA USD 4463987.30000000 0.809391907384 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N HAWAII CNTY HI N/A County of Hawaii HI 419722T94 2365000.00000000 PA USD 2641941.50000000 0.479026020052 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N HONOLULU CITY & CNTY HI WSTWTR N/A City & County Honolulu HI Wastewater System Revenue 438701L36 635000.00000000 PA USD 686917.60000000 0.124549087870 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N HAWAII ST N/A State of Hawaii 4197912Y3 2045000.00000000 PA USD 2115327.55000000 0.383542533921 Long DBT MUN US N 2 2023-08-01 Fixed 5.00000000 N N N N N N HONOLULU CITY & CNTY HI N/A City & County of Honolulu HI 438670W80 1300000.00000000 PA USD 1390636.00000000 0.252144428035 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N HAWAII ST DEPT OF HAWAIIAN HOM N/A State of Hawaii Department of Hawaiian Home Lands 419801BC8 145000.00000000 PA USD 157422.15000000 0.028543139953 Long DBT MUN US N 2 2025-11-01 Fixed 5.00000000 N N N N N N HONOLULU CITY & CNTY HI N/A City & County of Honolulu HI 438687NR2 1000000.00000000 PA USD 1014470.00000000 0.183939548457 Long DBT MUN US N 2 2039-07-01 Fixed 4.00000000 N N N N N N HAWAII ST N/A State of Hawaii 419792UU8 2915000.00000000 PA USD 2949542.75000000 0.534799019776 Long DBT MUN US N 2 2025-11-01 Fixed 5.00000000 N N N N N N HONOLULU CITY & CNTY HI N/A City & County of Honolulu HI 438687LT0 500000.00000000 PA USD 505940.00000000 0.091734970129 Long DBT MUN US N 2 2040-09-01 Fixed 4.00000000 N N N N N N HONOLULU CITY & CNTY HI N/A City & County of Honolulu HI 438670V73 5055000.00000000 PA USD 5493925.65000000 0.996136113756 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N HAWAII CNTY HI N/A County of Hawaii HI 419722M42 1095000.00000000 PA USD 1131737.25000000 0.205201966285 Long DBT MUN US N 2 2035-09-01 Fixed 4.00000000 N N N N N N HONOLULU CITY & CNTY HI N/A City & County of Honolulu HI 438687FG5 1130000.00000000 PA USD 1265645.20000000 0.229481607732 Long DBT MUN US N 2 2032-09-01 Fixed 5.00000000 N N N N N N HAWAII CNTY HI N/A County of Hawaii HI 419722F99 1500000.00000000 PA USD 1508790.00000000 0.273567627744 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N KAUAI CNTY HI N/A County of Kauai HI 486116C20 295000.00000000 PA USD 319877.35000000 0.057998851933 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N HAWAII ST DEPT OF BUDGET & FIN N/A State of Hawaii Department of Budget & Finance 419800JX6 20000.00000000 PA USD 20606.00000000 0.003736195585 Long DBT MUN US N 2 2043-07-01 Fixed 5.50000000 N N N N N N HAWAII ST HIGHWAY REVENUE N/A State of Hawaii State Highway Fund 41981CMW7 5000000.00000000 PA USD 5510050.00000000 0.999059714906 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N HAWAII ST HARBOR SYS REVENUE N/A State of Hawaii Harbor System Revenue 41981THU0 200000.00000000 PA USD 209928.00000000 0.038063285783 Long DBT MUN US N 2 2034-07-01 Fixed 4.00000000 N N N N N N HAWAII ST N/A State of Hawaii 419792AN6 2070000.00000000 PA USD 2255161.50000000 0.408896653434 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N 2022-08-22 Hawaiian Tax Free Trust Joseph DiMaggio Joseph DiMaggio Chief Financial Officer & Treasurer XXXX NPORT-EX 2 1393670AQ063022.htm

Hawaiian Tax-Free Trust

Schedule of Investments

June 30, 2022

(unaudited)

Principal Amount	General Obligation Bonds (36.9%)	Ratings Moody's, S&P and Fitch	Value	(a)

	City & County (22.6%)

	City and County of Honolulu, Hawaii, Series A
$ 1,000,000	5.000%, 10/01/23	Aa1/NR/AA+	$ 1,039,640
3,000,000	5.000%, 10/01/25	Aa1/NR/AA+	3,266,370
5,055,000	5.000%, 10/01/26	Aa1/NR/AA+	5,493,926
1,735,000	5.000%, 10/01/29	Aa1/NR/AA+	1,868,716
1,300,000	5.000%, 10/01/35	Aa1/NR/AA+	1,390,636
1,000,000	5.000%, 10/01/36	Aa1/NR/AA+	1,067,420

	City and County of Honolulu, Hawaii, Series 2018A
1,130,000	5.000%, 09/01/32	Aa1/NR/AA+	1,265,645

	City and County of Honolulu, Hawaii, Series 2019A, Rail Transit Project
1,500,000	5.000%, 09/01/25	Aa1/NR/AA+	1,630,320
1,060,000	5.000%, 09/01/26	Aa1/NR/AA+	1,175,381

	City and County of Honolulu, Hawaii, Series 2020A, Rail Transit Project
500,000	4.000%, 09/01/36	Aa1/NR/AA+	513,295
640,000	4.000%, 09/01/39	Aa1/NR/AA+	648,480
500,000	4.000%, 09/01/40	Aa1/NR/AA+	505,940

	City and County of Honolulu, Hawaii, Series 2021A
1,405,000	4.000%, 07/01/34	Aa1/NR/AA+	1,476,683

	City and County of Honolulu, Hawaii, Series B
2,040,000	5.000%, 10/01/26	Aa1/NR/AA+	2,217,133
5,000,000	4.000%, 11/01/27	Aa1/NR/AA+	5,026,850
5,000,000	4.500%, 11/01/28	Aa1/NR/AA+	5,035,300
4,000,000	4.500%, 11/01/29	Aa1/NR/AA+	4,026,800

	City and County of Honolulu, Hawaii, Series 2018B
5,000,000	5.000%, 09/01/24	Aa1/NR/AA+	5,314,050

	City and County of Honolulu, Hawaii, Series 2019B, Rail Transit Project
1,175,000	3.000%, 09/01/25	Aa1/NR/AA+	1,205,750

	City and County of Honolulu, Hawaii, Series C
2,860,000	5.000%, 10/01/23	Aa1/NR/AA+	2,973,370
2,745,000	5.000%, 10/01/26	Aa1/NR/AA+	2,983,348
2,095,000	5.000%, 10/01/27	Aa1/NR/AA+	2,269,388
4,510,000	5.000%, 10/01/28	Aa1/NR/AA+	4,870,214
575,000	5.000%, 10/01/29	Aa1/NR/AA+	619,315

	City and County of Honolulu, Hawaii, Series 2019C
$ 1,075,000	4.000%, 08/01/26	Aa1/NR/AA+	$ 1,148,455
1,020,000	4.000%, 08/01/29	Aa1/NR/AA+	1,112,065
3,000,000	4.000%, 08/01/36	Aa1/NR/AA+	3,075,000
1,565,000	4.000%, 08/01/43	Aa1/NR/AA+	1,568,615

	City and County of Honolulu, Hawaii, Series 2020C
2,000,000	4.000%, 07/01/36	Aa1/NR/AA+	2,056,040
1,000,000	3.000%, 07/01/37	Aa1/NR/AA+	909,590
1,000,000	4.000%, 07/01/39	Aa1/NR/AA+	1,014,470

	City and County of Honolulu, Hawaii, Series E, Crossover Refunding
1,820,000	5.000%, 09/01/29	Aa1/NR/AA+	2,034,960

	City and County of Honolulu, Hawaii, Series 2020F
175,000	5.000%, 07/01/33	Aa1/NR/AA+	198,970
1,250,000	5.000%, 07/01/35	Aa1/NR/AA+	1,405,763

	County of Hawaii, Series A
1,500,000	5.000%, 09/01/25	Aa2/AA/NR	1,627,920

	County of Hawaii, 2016-Series A
1,095,000	4.000%, 09/01/35	Aa2/AA/NR	1,131,737

	County of Hawaii, 2017-Series A
2,365,000	5.000%, 09/01/27	Aa2/NR/AA+	2,641,942
1,970,000	5.000%, 09/01/28	Aa2/NR/AA+	2,189,655
4,175,000	5.000%, 09/01/29	Aa2/NR/AA+	4,626,902

	County of Hawaii, 2016-Series C
370,000	5.000%, 09/01/27	Aa2/AA/NR	404,795

	County of Hawaii, 2017-Series D
2,445,000	4.000%, 09/01/28	Aa2/NR/AA+	2,600,282
1,000,000	4.000%, 09/01/31	Aa2/NR/AA+	1,046,910

	County of Hawaii, 2020-Series A
1,050,000	5.000%, 09/01/25	Aa2/AA/AA+	1,139,544
2,000,000	5.000%, 09/01/29	Aa2/AA/AA+	2,311,220
2,250,000	5.000%, 09/01/31	Aa2/AA/AA+	2,616,750
1,000,000	5.000%, 09/01/37	Aa2/AA/AA+	1,133,150

	County of Kauai, Hawaii, 2017 Series
250,000	4.000%, 08/01/22	Aa2/NR/AA	250,510
300,000	3.000%, 08/01/24	Aa2/NR/AA	305,679
295,000	5.000%, 08/01/25	Aa2/NR/AA	319,877
235,000	5.000%, 08/01/26	Aa2/NR/AA	259,673
285,000	5.000%, 08/01/28	Aa2/NR/AA	320,349
825,000	2.500%, 08/01/29	Aa2/NR/AA	814,712
385,000	5.000%, 08/01/30	Aa2/NR/AA	430,992
200,000	4.000%, 08/01/32	Aa2/NR/AA	209,782
200,000	5.000%, 08/01/37	Aa2/NR/AA	218,896

	County of Kauai, Hawaii, 2021A Series
1,000,000	5.000%, 08/01/23	Aa2/NR/AA	1,034,930

	County of Maui, Hawaii
$ 1,045,000	3.000%, 06/01/27	Aa1/AA+/AA+	$ 1,051,970
2,000,000	3.000%, 06/01/28	Aa1/AA+/AA+	2,010,880

	County of Maui, Hawaii, Series 2014 Refunding
1,015,000	5.000%, 06/01/23	Aa1/AA+/AA+	1,045,805
4,015,000	5.000%, 06/01/24	Aa1/AA+/AA+	4,243,775

	County of Maui, Hawaii, Series 2018
4,160,000	5.000%, 09/01/26	Aa1/AA+/AA+	4,612,816
5,060,000	5.000%, 09/01/30	Aa1/AA+/AA+	5,735,004

	County of Maui, Hawaii, Series 2020
800,000	3.000%, 03/01/31	Aa1/AA+/AA+	801,496
1,250,000	5.000%, 03/01/33	Aa1/AA+/AA+	1,421,063
1,275,000	5.000%, 03/01/34	Aa1/AA+/AA+	1,445,684
1,000,000	5.000%, 03/01/34	Aa1/AA+/AA+	1,149,200

	County of Maui, Hawaii, Series 2021
1,000,000	4.000%, 03/01/37	Aa1/AA+/AA+	1,046,430

	Total City & County		124,608,228

	State (14.3%)

	State of Hawaii, Series EL, Refunding
2,045,000	5.000%, 08/01/23	Aa2/AA+/AA	2,115,328

	State of Hawaii, Series EO
3,410,000	5.000%, 08/01/27	NR/AA+/AA	3,604,063
1,735,000	5.000%, 08/01/28	NR/AA+/AA	1,828,308
1,475,000	5.000%, 08/01/29	NR/AA+/AA	1,554,016


	State of Hawaii, Series EO, Refunding
3,195,000	5.000%, 08/01/30	Aa2/AA+/AA	3,364,175

	State of Hawaii, Series EP, Refunding
5,075,000	5.000%, 08/01/23	Aa2/AA+/AA	5,249,529
5,000,000	5.000%, 08/01/24	Aa2/AA+/AA	5,303,350

	State of Hawaii, Series EZ Refunding
2,085,000	5.000%, 10/01/26	Aa2/AA+/AA	2,266,041

	State of Hawaii, Series FB
6,225,000	5.000%, 04/01/27	Aa2/AA+/AA	6,825,713
2,255,000	4.000%, 04/01/29	Aa2/AA+/AA	2,369,577

	State of Hawaii, Series FG
1,265,000	5.000%, 10/01/28	Aa2/AA+/AA	1,392,588

	State of Hawaii, Series FH
825,000	5.000%, 10/01/25	Aa2/AA+/AA	898,252
4,055,000	5.000%, 10/01/28	Aa2/AA+/AA	4,463,987
6,460,000	4.000%, 10/01/30	Aa2/AA+/AA	6,795,855

	State of Hawaii, Series FN
$ 2,515,000	5.000%, 10/01/29	Aa2/AA+/AA	$ 2,808,425
1,215,000	5.000%, 10/01/31	Aa2/AA+/AA	1,347,326

	State of Hawaii, Series FT
10,100,000	5.000%, 01/01/29	Aa2/AA+/AA	11,336,038
1,680,000	5.000%, 01/01/30	Aa2/AA+/AA	1,877,568
4,100,000	5.000%, 01/01/33	Aa2/AA+/AA	4,538,987
1,095,000	5.000%, 01/01/38	Aa2/AA+/AA	1,196,923

	State of Hawaii, Series FW
3,000,000	5.000%, 01/01/24	Aa2/AA+/AA	3,139,140
4,000,000	4.000%, 01/01/25	Aa2/AA+/AA	4,188,120
400,000	5.000%, 01/01/39	Aa2/AA+/NR	439,956

	Total State		78,903,265

	Total General Obligation Bonds		203,511,493

	Revenue Bonds (44.7%)

	Airport (5.7%)

	State of Hawaii Airport System Revenue Refunding, AMT
3,000,000	5.000%, 07/01/45	A1/A+/A+	3,078,720

	State of Hawaii Airport System Revenue, Series A, AMT
4,000,000	5.000%, 07/01/29	A1/A+/A+	4,358,320
2,000,000	5.000%, 07/01/32	A1/A+/A+	2,143,000

	State of Hawaii Airport System Revenue, Series B
2,000,000	5.000%, 07/01/25	A1/A+/A+	2,146,180

	State of Hawaii Airport System Revenue, Series 2015A, AMT
2,000,000	5.000%, 07/01/41	A1/A+/A+	2,061,760

	State of Hawaii Airport System Revenue, Series 2020A, AMT
3,000,000	5.000%, 07/01/32	A1/A+/A+	3,276,360

	State of Hawaii Airport System Revenue, Series 2022A, AMT
10,000,000	5.000%, 07/01/51	A1/A+/A+	10,524,700

	State of Hawaii Department of Transportation Airports Division Lease Revenue COP AMT
360,000	5.000%, 08/01/23	A2/A/A	370,242
3,435,000	5.250%, 08/01/25	A2/A/A	3,527,676

	Total Airport		31,486,958

	Education (5.1%)

	Hawaii State Department of Budget and Finance, Special Purpose Revenue (Mid-Pacific Institute) Series 2020
$ 340,000	4.000%, 01/01/28	NR/BBB+/NR	$ 340,027
360,000	4.000%, 01/01/29	NR/BBB+/NR	357,696
270,000	4.000%, 01/01/32	NR/BBB+/NR	261,033
540,000	4.000%, 01/01/33	NR/BBB+/NR	519,053
435,000	3.000%, 01/01/34	NR/BBB+/NR	365,726
300,000	3.000%, 01/01/35	NR/BBB+/NR	248,379
280,000	3.000%, 01/01/36	NR/BBB+/NR	228,399

	University of Hawaii, Revenue Refunding, Medical School, Series E
4,635,000	5.000%, 10/01/29	Aa3/NR/AA	5,080,933
3,825,000	5.000%, 10/01/31	Aa3/NR/AA	4,167,299

	University of Hawaii, Series B
1,055,000	4.000%, 10/01/23	Aa3/NR/AA	1,083,823
1,250,000	4.000%, 10/01/24	Aa3/NR/AA	1,301,138
1,125,000	5.000%, 10/01/25	Aa3/NR/AA	1,221,210
1,065,000	5.000%, 10/01/26	Aa3/NR/AA	1,155,738

	University of Hawaii, Series F
1,595,000	5.000%, 10/01/25	Aa3/NR/AA	1,731,404
1,335,000	5.000%, 10/01/29	Aa3/NR/AA	1,486,816
2,080,000	5.000%, 10/01/30	Aa3/NR/AA	2,307,531
2,690,000	5.000%, 10/01/31	Aa3/NR/AA	2,968,281

	University of Hawaii, 2017B, Refunding
1,000,000	3.000%, 10/01/28	Aa3/NR/AA	1,010,750

	University of Hawaii, 2020B, Refunding
230,000	5.000%, 10/01/23	Aa3/NR/AA	239,087

	University of Hawaii, 2020D, Refunding
2,000,000	4.000%, 10/01/33	Aa3/NR/AA	2,105,640

	Total Education		28,179,963

	Housing (0.3%)

	State of Hawaii Housing Finance and Development Corp., Iwilei Apartments, Series A
1,825,000	3.750%, 01/01/31 FHLMC Insured Liquidity Agreement	NR/AA+/NR	1,825,493

	Medical (6.9%)

	Hawaii State Department of Budget and Finance, Special Purpose Revenue (Hawaii Pacific Health) Series A
200,000	5.000%, 07/01/22	A1/NR/AA-	200,000
1,000,000	5.000%, 07/01/24	A1/NR/AA-	1,030,380
685,000	5.000%, 07/01/25	A1/NR/AA-	704,879
1,355,000	5.000%, 07/01/27	A1/NR/AA-	1,393,780
280,000	5.000%, 07/01/28	A1/NR/AA-	287,958
3,895,000	6.000%, 07/01/33	A1/NR/AA-	4,049,086
20,000	5.500%, 07/01/43	A1/NR/AA-	20,606

	Hawaii State Department of Budget and Finance, Special Purpose Revenue (Hawaii Pacific Health) Series B
$ 225,000	5.000%, 07/01/30	A1/NR/AA-	$ 231,305
590,000	5.125%, 07/01/31	A1/NR/AA-	607,134

	Hawaii State Department of Budget and Finance, Special Purpose Revenue (Queens Health System) Series A
1,105,000	5.000%, 07/01/23	A1/AA-/AA	1,140,813
3,120,000	5.000%, 07/01/25	A1/AA-/AA	3,352,690
1,715,000	5.000%, 07/01/26	A1/AA-/AA	1,843,985
2,400,000	5.000%, 07/01/27	A1/AA-/AA	2,574,864
850,000	5.000%, 07/01/28	A1/AA-/AA	907,044
15,520,000	5.000%, 07/01/35	A1/AA-/AA	16,184,722

	Hawaii State Department of Budget and Finance, Special Purpose Revenue (Senior Living Revenue, Kahala Nui)
3,575,000	5.125%, 11/15/32	NR/NR/A+	3,607,175

	Total Medical		38,136,421

	Transportation (8.8%)

	State of Hawaii Harbor System, Series 2020A, AMT
1,000,000	4.000%, 07/01/33	Aa3/NR/AA-	1,037,780
495,000	4.000%, 07/01/35	Aa3/NR/AA-	504,554
10,000,000	4.000%, 07/01/36	Aa3/NR/AA-	10,106,800
9,000,000	4.000%, 07/01/37	Aa3/NR/AA-	9,075,690

	State of Hawaii Harbor System, Series 2020C
300,000	5.000%, 07/01/29	Aa3/NR/AA-	342,915
200,000	4.000%, 07/01/34	Aa3/NR/AA-	209,928
560,000	4.000%, 07/01/37	Aa3/NR/AA-	580,294
875,000	4.000%, 07/01/38	Aa3/NR/AA-	889,341

	State of Hawaii Highway Revenue, Series A
1,000,000	5.000%, 01/01/25	Aa2/AA+/AA	1,057,510
5,000,000	5.000%, 01/01/27	Aa2/AA+/AA	5,510,050
5,000,000	5.000%, 01/01/30	Aa2/AA+/AA	5,460,150
4,750,000	4.000%, 01/01/31	Aa2/AA+/AA	4,952,635
1,000,000	5.000%, 01/01/32	Aa2/AA+/NR	1,121,990

	State of Hawaii Highway Revenue, Series 2021
1,010,000	5.000%, 01/01/35	Aa2/AA+/NR	1,147,956
2,800,000	5.000%, 01/01/37	Aa2/AA+/NR	3,159,520
3,000,000	5.000%, 01/01/39	Aa2/AA+/NR	3,365,850

	Total Transportation		48,522,963

	Utility (4.6%)

	Hawaii State Department of Budget and Finance, Special Purpose Revenue (Hawaiian Electric Co.), Series A, AMT
10,360,000	3.100%, 05/01/26	Baa1/NR/A-	10,293,178

	Hawaii State Department of Budget and Finance, Special Purpose Revenue (Hawaiian Electric Co.), Series B, AMT
$ 4,000,000	4.000%, 03/01/37	Baa1/NR/A-	$ 3,884,560

	Hawaii State Department of Budget and Finance, Special Purpose Revenue (Hawaiian Electric Co.), Series 2015
6,300,000	3.200%, 07/01/39	Baa1/NR/A-	5,255,901

	Hawaii State Department of Budget and Finance, Special Purpose Revenue (Hawaiian Electric Co.), Series 2015, AMT
500,000	3.250%, 01/01/25	Baa1/NR/A-	501,880

	Hawaii State Department of Budget and Finance, Special Purpose Revenue (Hawaiian Electric Co.), Series 2019, AMT
7,000,000	3.500%, 10/01/49	Baa1/NR/A-	5,577,250

	Total Utility		25,512,769

	Water & Sewer (12.2%)

	City and County of Honolulu, Hawaii, Board of Water Supply Water System, Series A
1,000,000	5.000%, 07/01/23	Aa2/NR/AA+	1,032,710
1,030,000	5.000%, 07/01/24	Aa2/NR/AA+	1,089,235

	City and County of Honolulu, Hawaii, Board of Water Supply Water System, Series 2020A
500,000	5.000%, 07/01/27	NR/AAA/AA+	561,360
1,565,000	5.000%, 07/01/33	NR/AAA/AA+	1,785,305
2,105,000	4.000%, 07/01/36	NR/AAA/AA+	2,201,199
1,890,000	4.000%, 07/01/37	NR/AAA/AA+	1,971,913
2,060,000	4.000%, 07/01/39	NR/AAA/AA+	2,089,808

	City and County of Honolulu, Hawaii, Board of Water Supply Water System, Series 2021A
500,000	5.000%, 07/01/32	NR/AAA/AA+	580,430
525,000	5.000%, 07/01/33	NR/AAA/AA+	606,979
35,000	4.000%, 07/01/39	NR/AAA/AA+	35,560
2,565,000	4.000%, 07/01/46	NR/AAA/AA+	2,551,149

	City and County of Honolulu, Hawaii, Board of Water Supply Water System, Series 2022A
10,000,000	4.000%, 07/01/47	NR/AAA/AA+	9,924,000

	City and County of Honolulu, Hawaii, Wastewater System (First Bond Resolution) Senior Series 2015B
2,000,000	5.000%, 07/01/24	Aa2/NR/AA	2,117,040
2,095,000	5.000%, 07/01/25	Aa2/NR/AA	2,268,906

	City and County of Honolulu, Hawaii, Wastewater System (First Bond Resolution) Senior Series 2016A
2,085,000	5.000%, 07/01/34	Aa2/NR/AA	2,257,930

	City and County of Honolulu, Hawaii, Wastewater System (First Bond Resolution) Senior Series 2016B
635,000	5.000%, 07/01/35	Aa2/NR/AA	686,918

	City and County of Honolulu, Hawaii, Wastewater System (First Bond Resolution) Senior Series 2018A
$ 6,000,000	5.000%, 07/01/36	Aa2/NR/AA	$ 6,589,320

	City and County of Honolulu, Hawaii, Wastewater System (First Bond Resolution) Senior Series 2019A
3,000,000	4.000%, 07/01/30	Aa2/NR/AA	3,222,000

	City and County of Honolulu, Hawaii, Wastewater System (First Bond Resolution) Senior Series 2019B
1,000,000	4.000%, 07/01/34	Aa2/NR/AA	1,044,110
2,700,000	4.000%, 07/01/38	Aa2/NR/AA	2,739,393

	City and County of Honolulu, Hawaii, Wastewater System (First Bond Resolution) Senior Series 2022A Green Bond
10,000,000	5.250%, 07/01/51	Aa2/NR/AA	11,395,000
4,360,000	5.000%, 07/01/51	Aa2/NR/NR	4,877,358

	City and County of Honolulu, Hawaii, Wastewater System (Second Bond Resolution) Junior Series 2015A
4,000,000	5.000%, 07/01/25	Aa3/NR/AA-	4,313,960

	City and County of Honolulu, Hawaii, Wastewater System (Second Bond Resolution) Junior Series 2019A
1,375,000	3.000%, 07/01/26	Aa3/NR/AA-	1,404,838

	Total Water & Sewer		67,346,421

	Other (1.1%)

	Hawaii State Department of Hawaiian Home Lands, Series 2017
600,000	5.000%, 04/01/23	A1/NR/NR	614,658
500,000	5.000%, 04/01/24	A1/NR/NR	525,000
945,000	5.000%, 04/01/26	A1/NR/NR	1,034,066
905,000	5.000%, 04/01/29	A1/NR/NR	996,251
840,000	5.000%, 04/01/30	A1/NR/NR	920,783

	Hawaii State Department of Hawaiian Home Lands, COP (Kapolei Office Facility), 2017 Series A
330,000	5.000%, 11/01/24	Aa3/NR/NR	350,955
145,000	5.000%, 11/01/25	Aa3/NR/NR	157,422
1,115,000	5.000%, 11/01/27	Aa3/NR/NR	1,252,803

	Total Other		5,851,938

	Total Revenue Bonds		246,862,926

	Pre-Refunded Bonds (16.6%)††

	Pre-Refunded General Obligation Bonds (10.9%)

	City & County (4.6%)

	City and County of Honolulu, Hawaii, Series A, Prerefunded to 11/01/22 @100
$ 5,000,000	5.000%, 11/01/27	Aa1/NR/NR	$ 5,058,450
5,000,000	5.000%, 11/01/31	Aa1/NR/NR	5,058,450
5,000,000	5.000%, 11/01/32	Aa1/NR/NR	5,058,450

	County of Hawaii, Series A, Prerefunded to 09/01/22 @100
1,500,000	5.000%, 09/01/30	Aa2/AA/AA+	1,508,790

	County of Hawaii, 2013-Series A, Prerefunded to 09/01/22 @100
500,000	5.000%, 09/01/23	Aa2/AA/AA+	502,930
1,000,000	5.000%, 09/01/25	Aa2/AA/AA+	1,005,860
1,000,000	5.000%, 09/01/27	Aa2/AA/AA+	1,005,860
1,000,000	5.000%, 09/01/28	Aa2/AA/AA+	1,005,860

	County of Kauai, Hawaii, Refunding, Series A
1,300,000	4.000%, 08/01/24	Aa2/AA/NR	1,302,626
970,000	3.000%, 08/01/25	Aa2/AA/NR	971,261
615,000	3.000%, 08/01/26	Aa2/AA/NR	615,800
2,280,000	4.500%, 08/01/28	Aa2/AA/NR	2,285,426
345,000	5.000%, 08/01/29	Aa2/AA/NR	345,949

	Total City & County		25,725,712

	State (6.3%)

	State of Hawaii, Series EE
2,915,000	5.000%, 11/01/25	Aa2/AA+/AA	2,949,543

	State of Hawaii, Series EE, Prerefunded to 11/01/22 @100
80,000	5.000%, 11/01/24	Aa2/AA+/NR	80,948
45,000	5.000%, 11/01/24	NR/NR/NR*	45,533
2,385,000	5.000%, 11/01/25	NR/NR/NR*	2,413,262
40,000	5.000%, 11/01/26	NR/NR/NR*	40,474
70,000	5.000%, 11/01/27	NR/NR/NR*	70,830
220,000	5.000%, 11/01/27	Aa2/AA+/NR	222,607

	State of Hawaii, Series EH
4,375,000	5.000%, 08/01/25	Aa2/AA+/AA	4,528,781

	State of Hawaii, Series EH
5,000	5.000%, 08/01/30	NR/NR/NR*	5,176

	State of Hawaii, Series EH
2,000,000	5.000%, 08/01/30	NR/NR/NR*	2,070,300

	State of Hawaii, Series EH, Prerefunded to 08/01/23 @100
$ 1,800,000	5.000%, 08/01/27	Aa2/AA+/NR	$ 1,863,270

	State of Hawaii, Series EO
590,000	5.000%, 08/01/27	NR/NR/NR*	624,810
265,000	5.000%, 08/01/28	NR/NR/NR*	280,635
570,000	5.000%, 08/01/29	NR/NR/NR*	603,630

	State of Hawaii, Series EP, Refunding
5,280,000	5.000%, 08/01/25	Aa2/AA+/AA	5,602,555
5,300,000	5.000%, 08/01/26	Aa2/AA+/AA	5,623,777

	State of Hawaii, Series ET
2,070,000	5.000%, 10/01/30	Aa2/AA+/AA	2,255,162
5,000,000	5.000%, 10/01/31	Aa2/AA+/AA	5,447,250

	Total State		34,728,543

	Total Pre-Refunded General Obligation Bonds		60,454,255

	Pre-Refunded Revenue Bonds (5.7%)

	Water & Sewer (5.7%)

	City and County of Honolulu, Hawaii, Board of Water Supply Water System, Refunding Series A
2,795,000	4.500%, 07/01/29	Aa2/NR/AA+	2,795,000
4,955,000	4.500%, 07/01/30	Aa2/NR/AA+	4,955,000
3,040,000	5.000%, 07/01/32	Aa2/NR/AA+	3,040,000

	City and County of Honolulu, Hawaii, Board of Water Supply Water System, Series A
1,795,000	5.000%, 07/01/26	Aa2/NR/AA+	1,900,761
875,000	5.000%, 07/01/27	Aa2/NR/AA+	926,555
1,750,000	5.000%, 07/01/28	Aa2/NR/AA+	1,853,110

	City and County of Honolulu, Hawaii, Board of Water Supply Water System, Series 2014A
360,000	5.000%, 07/01/29	Aa2/NR/AA+	381,211

	City and County of Honolulu, Hawaii, Wastewater System (First Bond Resolution) Senior Series 2012A, Prerefunded to 07/01/22 @100
1,000,000	5.000%, 07/01/30	Aa2/NR/NR	1,000,000
1,000,000	5.000%, 07/01/31	Aa2/NR/NR	1,000,000
1,500,000	5.000%, 07/01/32	Aa2/NR/NR	1,500,000
2,500,000	5.000%, 07/01/42	Aa2/NR/NR	2,500,000

	City and County of Honolulu, Hawaii, Wastewater System (First Bond Resolution) Senior Series 2012B
3,000,000	4.000%, 07/01/30	Aa2/NR/NR	3,000,000

	City and County of Honolulu, Hawaii, Wastewater System (First Bond Resolution) Senior Series 2015A
$ 200,000	5.000%, 07/01/40	Aa2/NR/AA	$ 216,722

	City and County of Honolulu, Hawaii, Wastewater System (First Bond Resolution) Senior Series 2015B
2,150,000	5.000%, 07/01/30	Aa2/NR/AA	2,329,762
3,700,000	5.000%, 07/01/31	Aa2/NR/AA	4,009,357

	Total Pre-Refunded Revenue Bonds		31,407,478

	Total Pre-Refunded Bonds		91,861,733

	Total Municipal Bonds (cost $560,244,189)		542,236,152

Shares	Short-Term Investment (0.6%)
3,165,981	Dreyfus Government Cash Management, Institutional Shares, 1.35%**(cost $3,165,981)	Aaa-mf/AAAm/NR	3,165,981

	Total Investments (cost $563,410,170-note b)	98.8%	545,402,133
	Other assets less liabilities	1.2	6,556,926
	Net Assets	100.0%	$ 551,959,059

Portfolio Distribution By Quality Rating	Percent of Investments†
Aaa-mf of Moody's or AAA of S&P and AAAm of S&P	4.7	%
Pre-Refunded Bonds††	16.8
Aa of Moody's or AA of S&P or Fitch	66.2
A of Moody's or S&P or Fitch	11.9
BBB of S&P	0.4
	100.0	%

PORTFOLIO ABBREVIATIONS:
AMT	Alternative Minimum Tax
COP	Certificates of Participation
FHLMC	Federal Home Loan Mortgage Corp.
NR	Not Rated

*	Any security not rated ("NR") by any of the Nationally Recognized Statistical Rating Organizations ("NRSRO") has been determined by the Investment Adviser to have sufficient quality to be ranked in the top four credit ratings if a credit rating were to be assigned by a NRSRO.

**	The rate is an annualized seven-day yield at period end.

†	Where applicable, calculated using the highest rating of the three NRSRO.

††	Pre-refunded bonds are bonds for which U.S. Government Obligations usually have been placed in escrow to retire the bonds at their earliest call date.

See accompanying notes to financial statements.

Hawaiian Tax-Free Trust

NOTES TO FINANCIAL STATEMENTS

June 30, 2022

(unaudited)

(a)	Securities valuation policies and other investment related disclosures are hereby incorporated by reference in the annual and semi-annual reports previously filed with the Securities and Exchange Commission on Form N-CSR.

(b)	At June 30, 2022, the net unrealized depreciation on investments, based on cost for federal income tax purposes of $563,410,170 amounted to $18,008,037 which consisted of aggregate gross unrealized appreciation of $1,455,255 and aggregate gross unrealized depreciation of $19,463,292.

(c)	Fair Value Measurements: The Trust follows a fair value hierarchy that distinguishes between market data obtained from independent sources (observable inputs) and the Trust’s own market assumptions (unobservable inputs). These inputs are used in determining the value of the Trust’s investments and are summarized in the following fair value hierarchy:

	Level 1 – Unadjusted quoted prices in inactive markets for identical assets or liabilities that the Trust has the ability to access.

	Level 2 – Observable inputs other than quoted prices included in level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data.

	Level 3 – Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the Trust’s own assumptions about the assumptions a market participant would use in valuing the asset or liability, and would be based on the best information available.

	The inputs or methodology used for valuing securities are not an indication of the risk associated with investing in those securities.

	The following is a summary of the valuation inputs, representing 100% of the Trust’s investments, used to value the Trust’s net assets as of June 30, 2022:

Valuation Inputs+	Investments in Securities
Level 1 – Quoted Prices- Short-Term Investment	$	3,165,981
Level 2 – Other Significant Observable Inputs- Municipal Bonds		542,236,152
Level 3 – Significant Unobservable Inputs		–
Total	$	545,402,133
+ See schedule of investments for a detailed listing of securities.