| Title | Member |
| Is Current | no |
| Notes | Holdings according to 08/15/18 official statement - Commonwealth of Puerto Rico- Uninsured: $264,785,000 Insured: $61,935,000; COFINA - Sr. Uninsured: $53,825,000 Sr. Insured: $0 Jr. Uninsured: $584,080,417Jr. Insured: $0; HTA - Uninsured: $0 Insured: $0; ERS -Uninsured: $0 Insured: $0 |