| Multi-Select Securities Fund for Puerto Rico Residents Large Cap Value Portfolio I |
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| Schedule of Investments |
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June 30, 2026 (Unaudited) | ||||||||||||
| COMMON STOCKS- 82.10% of net assets applicable to common unitholders Shares |
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| Shares | Issuer | Value | ||||||||||||
| Canada - 1.51% of net assets applicable to common unitholders |
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| Electronic & Equipment - 1.84% of total investments |
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| 1,437 |
Restaurant Brands International, Inc. | $ | 104,197 | |||||||||||
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| Total Canada (cost $105,159) |
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$ | 104,197 | |||||||||||
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| Ireland - 1.60% of net assets applicable to common unitholders |
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| Electronic & Equipment - 1.95% of total investments |
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| 903 |
TE Connectivity, PLC | $ | 110,281 | |||||||||||
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| Total Ireland (cost $82,405) |
$ | 110,281 | ||||||||||||
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| Japan - 1.52% of net assets applicable to common unitholders |
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| Miscellaneous Manufacturing Industries - 1.85% of total investments |
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| 10,924 |
B | Nintendo Co., Ltd. - Sponsored ADR | $ | 104,800 | ||||||||||
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| Total Japan (cost $132,633) |
$ | 104,800 | ||||||||||||
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| United States - 77.47% of net assets applicable to common unitholders |
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| Building Materials - 5.41% of total investments |
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| 686 |
Lowe’s Companies, Inc. | $ | 151,256 | |||||||||||
| 3,234 |
Fastenal Company | 155,329 | ||||||||||||
| Business Services - 2.49% of total investments |
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| 379 |
Microsoft Corp. | 141,375 | ||||||||||||
| Chemicals & Allied - 7.76% of total investments |
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| 702 |
Air Products and Chemicals, Inc. | 205,812 | ||||||||||||
| 920 |
Johnson & Johnson | 233,652 | ||||||||||||
| Communications - 1.14% of total investments |
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| 850 |
Crown Castle International Corp. | 64,371 | ||||||||||||
| Electric, Gas, & Sanitary Services - 7.75% of total investments |
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| 3,952 |
Dominion Resources, Inc. | 269,882 | ||||||||||||
| 794 |
Republic Services, Inc. | 169,186 | ||||||||||||
| Eating and Drinking Places- 2.47% of total investments |
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| 1,368 |
Starbucks Corp. | 139,796 | ||||||||||||
| Electronic & Equipment - 4.61% of total investments |
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| 876 |
Texas Instruments, Inc. | 261,109 | ||||||||||||
| Engineering, Accounting, Research, Management, and Related Services - 1.65% of total investments |
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| 950 |
Paychex, Inc. | 93,414 | ||||||||||||
| Industrial & Commercial Machinery & Computer Equipment - 14.30% of total investments |
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| 2,149 |
Cisco Systems, Inc. | 252,422 | ||||||||||||
| 1,043 |
Apple, Inc. | 301,802 | ||||||||||||
| 360 |
Cummins, Inc. | 256,756 | ||||||||||||
| Insurance Carriers - 14.58% of total investments |
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| 478 |
A | Berkshire Hathaway, Inc. | 239,186 | |||||||||||
| 734 |
Cincinnati Financial Corp. | 135,893 | ||||||||||||
| 778 |
The Progressive Corporation | 169,954 | ||||||||||||
| 315 |
Chubb Limited | 107,333 | ||||||||||||
| 419 |
UnitedHealth Group Incorporated | 174,149 | ||||||||||||
| Measuring, Analytics, & Control Instruments - 2.24% of total investments |
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| 249 |
Northrop Grumman Corp. | 126,818 | ||||||||||||
| Petroleum Refining & Related Industries - 3.23% of total investments |
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| 1,104 |
Chevron Corp. | 182,999 | ||||||||||||
| Primary Metal Industries- 8.28% of total investments |
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| 1,838 |
Corning, Inc. | 469,480 | ||||||||||||
| Railroad Transportation - 4.84% of total investments |
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| 872 |
Norfolk Southern Corp. | 274,322 | ||||||||||||
| Security & Commodity Brokers, Dealers, Exchanges and Services - 6.86% of total investments |
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| 207 |
BlackRock, Inc. | 199,043 | ||||||||||||
| 2,055 |
The Charles Schwab Corp. | 189,615 | ||||||||||||
| Tobacco Products - 6.75% of total investments |
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| 1,905 |
Altria Group, Inc. | 137,065 | ||||||||||||
| 1,357 |
Phillip Morris International, Inc. | 245,495 | ||||||||||||
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| Total United States (cost $2,837,094) |
$ | 5,347,514 | ||||||||||||
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| TOTAL COMMON STOCKS (cost $3,157,291) |
$ | 5,666,791 | ||||||||||||
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| Total investments (82.10% of net assets) | $ | 5,666,791 | ||||||||||||
| Other assets less liabilities (17.90% of net assets) | 1,235,388 | |||||||||||||
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| Net assets applicable to common unitholders - 100% | $ | 6,902,179 | ||||||||||||
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| Open Futures | Issuer | Expiration Date | Underlying Notional Amount |
Unrealized Appreciation (Depreciation) |
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| Futures Contracts |
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| 5 Equity Index Contracts |
Russell 1000 Mini Index | 09/18/26 | $ | 600,200 | $ | (3,100 | ) | |||||
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| The underlying notional amount at value of open long futures contracts is 8.70% of net assets applicable to common unitholders. |
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| A Non-dividend producing security.
B A Sponsored ADR is an American Depository Receipt (“ADR”) that is issued through the cooperation of the company whose stock will be the underlying asset. |
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