ZTAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	PR.PRC 4 07.01.2046	PUERTO RICO COMWLTH 4%	20.69%	1,594,320
2	MCSXX	BlackRock Liquidity Funds - MuniCash	14.22%	1,006,180
3	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	14.14%	1,000,000
4	PR.PRCGEN 4.78 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.784%	12.18%	875,000
5	PR.PRC 4 07.01.2035	PUERTO RICO COMWLTH 4%	8.83%	621,000
6	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	6.36%	450,000
7	VI.MFCFAC 5 10.01.2039	MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%	6.24%	425,000
8	PR.PRC 4 07.01.2037	PUERTO RICO COMWLTH 4%	5.94%	421,000
9	PR.PRC 5.62 07.01.2027	PUERTO RICO COMWLTH 5.625%	4.85%	337,000
10	PR.PRCUTL 5 07.01.2047	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	3.99%	280,000
11	PR.PRC 5.75 07.01.2031	PUERTO RICO COMWLTH 5.75%	3.83%	249,000
12	PR.PRCUTL 5 07.01.2037	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	3.71%	250,000
13	PR.PRCUTL 5 07.01.2028	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	3.62%	250,000
14	PR.PRCUTL 4 07.01.2042	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 4%	3.43%	250,000
15	GU.GMSGEN 4 01.01.2036	GUAM GOVT BUSINESS PRIVILEGE TAX REV 4%	1.27%	90,000
16	PR.PRCGEN 4.75 07.01.2053	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%	0.64%	46,000
17	PR.PRC 4 07.01.2041	PUERTO RICO COMWLTH 4%	0.25%	18,000
18	n/a	Us Dollars	-14.19%	1,004,064

As of Jun 25, 2026