Territory of Guam

NPORT-P false 0001901443 XXXXXXXX S000075551 C000234742 X-Square Series Trust 811-23769 0001901443 549300BOIDL43A72WY95 90 CARR 165 Suite 803 Centro Internacional de Mercadeo II Guaynabo 00968 7872821621 X-Square Municipal Income ETF S000075551 5493000JSRY4R3A1Y464 2026-09-30 2026-03-31 N 4501822.81 0.00 4501822.81 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 Guam Govt Business Privilege Tax Revenue N/A Territory of Guam 40065NCQ8 90000.00000000 PA USD 88907.43000000 1.974920687738 Long DBT MUN GU N 2 2036-01-01 Fixed 4.00000000 N N N N N N Matching Fund Spl Purpose Securitiztn Corp N/A Matching Fund Special Purpose Securitization Corp. 57665NAG0 425000.00000000 PA USD 432462.19000000 9.606379643360 Long DBT MUN VI N 2 2039-10-01 Fixed 5.00000000 N N N N N N Puerto Rico Cmwlth 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3G0 337000.00000000 PA USD 343542.52000000 7.631187065756 Long DBT MUN PR N 2 2027-07-01 Fixed 5.62500000 N N N N N N Puerto Rico Cmwlth 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3J4 249000.00000000 PA USD 271984.99000000 6.041663598927 Long DBT MUN PR N 2 2031-07-01 Fixed 5.75000000 N N N N N N Puerto Rico Cmwlth 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3L9 621000.00000000 PA USD 612358.60000000 13.60245895595 Long DBT MUN PR N 2 2035-07-01 Fixed 4.00000000 N N N N N N Puerto Rico Cmwlth 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3M7 421000.00000000 PA USD 406885.89000000 9.038247553772 Long DBT MUN PR N 2 2037-07-01 Fixed 4.00000000 N N N N N N Puerto Rico Cmwlth 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3N5 18000.00000000 PA USD 16677.95000000 0.370471044816 Long DBT MUN PR N 2 2041-07-01 Fixed 4.00000000 N N N N N N Puerto Rico Cmwlth Aqueduct & Swr Auth Revenue N/A Puerto Rico Commonwealth Aqueduct & Sewer Authority 745160SJ1 280000.00000000 PA USD 275095.21000000 6.110751613522 Long DBT MUN PR Y 2 2047-07-01 Fixed 5.00000000 N N N N N N Puerto Rico Cmwlth Aqueduct & Swr Auth Revenue N/A Puerto Rico Commonwealth Aqueduct & Sewer Authority 745160TP6 250000.00000000 PA USD 258239.53000000 5.736332612344 Long DBT MUN PR Y 2 2028-07-01 Fixed 5.00000000 N N N N N N Puerto Rico Cmwlth Aqueduct & Swr Auth Revenue N/A Puerto Rico Commonwealth Aqueduct & Sewer Authority 745160TT8 250000.00000000 PA USD 236516.08000000 5.253784744140 Long DBT MUN PR Y 2 2042-07-01 Fixed 4.00000000 N N N N N N Puerto Rico Cmwlth Aqueduct & Swr Auth Revenue N/A Puerto Rico Commonwealth Aqueduct & Sewer Authority 745160UD1 250000.00000000 PA USD 259026.23000000 5.753807755929 Long DBT MUN PR Y 2 2037-07-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 549300EIUFISISP8X671 Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue 74529JRH0 450000.00000000 PA USD 443992.10000000 9.862496120765 Long DBT MUN PR N 2 2040-07-01 Fixed 4.32900000 N N N N N N Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 549300EIUFISISP8X671 Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue 74529JRL1 875000.00000000 PA USD 809157.13000000 17.97398885186 Long DBT MUN PR N 2 2058-07-01 Fixed 4.78400000 N N N N N N Blackrock Liquidity Funds Municash 549300RWBJ885673DL84 BlackRock Liquidity Funds MuniCash Inst Class 09248U841 0.01500000 NS USD 0.02000000 0.000000444264 Long STIV RF US N 1 N N N 2026-04-30 X-Square Series Trust Cristina Perez Cristina Perez Chief Compliance Officer