1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-14
No share classes in the SEC snapshot.
2,774 filed series have no class in company_tickers_mf.json, so no ticker can be reached for them.
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
14 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Blackrock Liquidity Funds Municash BlackRock Liquidity Funds MuniCash Inst Class | — | 09248U841 US09248U8412 | STIV RF |
| 0.02 NS |
| $0.02 |
| 0.000% |
| US |
| Puerto Rico Cmwlth Commonwealth of Puerto Rico | — | 74514L3N5 US74514L3N58 | DBT MUN | 18,000 PA | $16.7K | 0.370% | PR |
| Guam Govt Business Privilege Tax Revenue Territory of Guam | — | 40065NCQ8 US40065NCQ88 | DBT MUN | 90,000 PA | $88.9K | 1.975% | GU |
| Puerto Rico Cmwlth Aqueduct & Swr Auth Revenue Puerto Rico Commonwealth Aqueduct & Sewer Aut… | — | 745160TT8 US745160TT85 | DBT MUN | 250,000 PA | $236.5K | 5.254% | PR |
| Puerto Rico Cmwlth Aqueduct & Swr Auth Revenue Puerto Rico Commonwealth Aqueduct & Sewer Aut… | — | 745160TP6 US745160TP63 | DBT MUN | 250,000 PA | $258.2K | 5.736% | PR |
| Puerto Rico Cmwlth Aqueduct & Swr Auth Revenue Puerto Rico Commonwealth Aqueduct & Sewer Aut… | — | 745160UD1 US745160UD15 | DBT MUN | 250,000 PA | $259.0K | 5.754% | PR |
| Puerto Rico Cmwlth Commonwealth of Puerto Rico | — | 74514L3J4 US74514L3J47 | DBT MUN | 249,000 PA | $272.0K | 6.042% | PR |
| Puerto Rico Cmwlth Aqueduct & Swr Auth Revenue Puerto Rico Commonwealth Aqueduct & Sewer Aut… | — | 745160SJ1 US745160SJ13 | DBT MUN | 280,000 PA | $275.1K | 6.111% | PR |
| Puerto Rico Cmwlth Commonwealth of Puerto Rico | — | 74514L3G0 US74514L3G08 | DBT MUN | 337,000 PA | $343.5K | 7.631% | PR |
| Puerto Rico Cmwlth Commonwealth of Puerto Rico | — | 74514L3M7 US74514L3M75 | DBT MUN | 421,000 PA | $406.9K | 9.038% | PR |
| Matching Fund Spl Purpose Securitiztn Corp Matching Fund Special Purpose Securitization … | — | 57665NAG0 US57665NAG07 | DBT MUN | 425,000 PA | $432.5K | 9.606% | VI |
| Puerto Rico Sales Tax Fing Corp Sales Tax Rev… Puerto Rico Sales Tax Financing Corp. Sales T… | — | 74529JRH0 US74529JRH04 | DBT MUN | 450,000 PA | $444.0K | 9.862% | PR |
| Puerto Rico Cmwlth Commonwealth of Puerto Rico | — | 74514L3L9 US74514L3L92 | DBT MUN | 621,000 PA | $612.4K | 13.602% | PR |
| Puerto Rico Sales Tax Fing Corp Sales Tax Rev… Puerto Rico Sales Tax Financing Corp. Sales T… | — | 74529JRL1 US74529JRL16 | DBT MUN | 875,000 PA | $809.2K | 17.974% | PR |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($4.45M), not of the fund’s net assets ($4.50M). The two differ by cash, derivatives filed with no market value, and rounding.