ZTAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	19.20%	1,000,000
2	PR.PRCGEN 4.78 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.784%	16.30%	875,000
3	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	8.65%	450,000
4	VI.MFCFAC 5 10.01.2039	MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%	8.55%	425,000
5	PR.PRC 4 07.01.2037	PUERTO RICO COMWLTH 4%	8.10%	421,000
6	PR.PRC 5.75 07.01.2031	PUERTO RICO COMWLTH 5.75%	5.67%	268,235
7	PR.PRCUTL 5 07.01.2047	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	5.52%	280,000
8	PR.PRCUTL 5 07.01.2037	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	5.14%	250,000
9	PR.PRCUTL 5 07.01.2028	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	5.03%	250,000
10	PR.PRCUTL 4 07.01.2042	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 4%	4.72%	250,000
11	PR.PRC 4 07.01.2035	PUERTO RICO COMWLTH 4%	4.30%	221,000
12	PR.PRC 5.62 07.01.2027	PUERTO RICO COMWLTH 5.625%	3.54%	178,180
13	PR.PRC 4 07.01.2041	PUERTO RICO COMWLTH 4%	2.23%	120,479
14	GU.GMSGEN 4 01.01.2036	GUAM GOVT BUSINESS PRIVILEGE TAX REV 4%	1.74%	90,000
15	PR.PRCGEN 4.75 07.01.2053	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%	0.86%	46,000
16	MCSXX	BlackRock Liquidity Funds MuniCash Institutional Shares	0.72%	36,873
17	n/a	Cash	0.07%	n/a
18	n/a	Us Dollars	-0.34%	17,291

As of Aug 7, 2026