# EDGAR Filing Document

**Accession Number:** 0001843749
**File Stem:** 0001410368-25-032145
**Filing Date:** 2025-11
**Character Count:** 41148
**Document Hash:** b825d53daae295e10763dabe21e72add
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-032145.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0001410368-25-032145

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251126

**DATE AS OF CHANGE**: 20251126

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** U.S. Monthly Income Fund for Puerto Rico Residents, Inc.
- **CENTRAL INDEX KEY:** 0001843749

**ORGANIZATION NAME:**
- **EIN:** 660791903
- **STATE OF INCORPORATION:** PR
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23687
- **FILM NUMBER:** 251525795

**BUSINESS ADDRESS:**
- **STREET 1:** 250 MUNOZ RIVERA AVE.
- **STREET 2:** TENTH FLOOR
- **CITY:** SAN JUAN
- **STATE:** PR
- **ZIP:** 00918
- **BUSINESS PHONE:** 787-250-3600

**MAIL ADDRESS:**
- **STREET 1:** 250 MUNOZ RIVERA AVE.
- **STREET 2:** TENTH FLOOR
- **CITY:** SAN JUAN
- **STATE:** PR
- **ZIP:** 00918

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** U.S. Municipal & Income Fund, Inc.
- **DATE OF NAME CHANGE:** 20210201

## Series and Classes Contracts Data

### U.S. Monthly Income Fund for Puerto Rico Residents, Inc. (Series ID: S000074352)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000232116 | Class P      |  |
| C000232117 | Class A      |  |

## Nport-Ex

**U.S. MONTHLY INCOME FUND FOR PUERTO RICO RESIDENTS, INC.**<br>

---

| | | | | |
|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;&nbsp; **SCHEDULE OF INVESTMENTS** | &nbsp;&nbsp;&nbsp; **SCHEDULE OF INVESTMENTS** | **September 30, 2025 (Unaudited)** | **September 30, 2025 (Unaudited)** | **September 30, 2025 (Unaudited)** |
| **Face Amount** | **Issuer** | **Coupon** | **Maturity<br>Date** | **Value** |
| &nbsp;&nbsp;&nbsp; Puerto Rico Taxable Obligations - 14.% of net assets applicable to common shareholders, total cost of $8,601,000 | &nbsp;&nbsp;&nbsp; Puerto Rico Taxable Obligations - 14.% of net assets applicable to common shareholders, total cost of $8,601,000 | &nbsp;&nbsp;&nbsp; Puerto Rico Taxable Obligations - 14.% of net assets applicable to common shareholders, total cost of $8,601,000 | &nbsp;&nbsp;&nbsp; Puerto Rico Taxable Obligations - 14.% of net assets applicable to common shareholders, total cost of $8,601,000 | &nbsp;&nbsp;&nbsp; Puerto Rico Taxable Obligations - 14.% of net assets applicable to common shareholders, total cost of $8,601,000 |
| $8601000<br> A | Autopistas Metropolitanas de Puerto Rico, 144A security | 6.75% | 06/30/35 | $&nbsp;&nbsp;&nbsp;&nbsp;8557522 |
| &nbsp;&nbsp;&nbsp; **Puerto Rico FNMA Taxable - 7.97% of net assets applicable to common shareholders, total cost of $5,199,271** | &nbsp;&nbsp;&nbsp; **Puerto Rico FNMA Taxable - 7.97% of net assets applicable to common shareholders, total cost of $5,199,271** | &nbsp;&nbsp;&nbsp; **Puerto Rico FNMA Taxable - 7.97% of net assets applicable to common shareholders, total cost of $5,199,271** | &nbsp;&nbsp;&nbsp; **Puerto Rico FNMA Taxable - 7.97% of net assets applicable to common shareholders, total cost of $5,199,271** | &nbsp;&nbsp;&nbsp; **Puerto Rico FNMA Taxable - 7.97% of net assets applicable to common shareholders, total cost of $5,199,271** |
| $623133 | FNMA Pool AP1207 | 3.50% | 02/01/43 | $588936 |
| 1070892 | FNMA Pool AR5155 | 3.50% | 04/01/43 | 1010351 |
| 1113204 | FNMA Pool AV7070 | 3.00% | 06/01/45 | 1008308 |
| 150719 | FNMA Pool 850032 | 5.50% | 05/01/36 | 155268 |
| $2240312 | FNMA Pool AR5162 | 3.50% | 05/01/43 | 2109005 |
| $5198260<br> B |  |  |  | $4871868 |
| &nbsp;&nbsp;&nbsp; US Municipals - 95.81% of net assets applicable to common shareholders, total cost of $64,617,638, Continued | &nbsp;&nbsp;&nbsp; US Municipals - 95.81% of net assets applicable to common shareholders, total cost of $64,617,638, Continued | &nbsp;&nbsp;&nbsp; US Municipals - 95.81% of net assets applicable to common shareholders, total cost of $64,617,638, Continued | &nbsp;&nbsp;&nbsp; US Municipals - 95.81% of net assets applicable to common shareholders, total cost of $64,617,638, Continued | &nbsp;&nbsp;&nbsp; US Municipals - 95.81% of net assets applicable to common shareholders, total cost of $64,617,638, Continued |
| $630000<br> C D | Alameda County Joint Powers Authority | 7.05% | 12/01/44 | $719119 |
| 1000000<br> C | Atlanta & Fulton County Recreation Authority | 5.10% | 12/01/47 | 983576 |
| 1000000<br> C | Bay Area Toll Authority | 7.04% | 04/01/50 | 1148864 |
| 1000000<br> D | California State General Obligation | 7.63% | 03/01/40 | 1212803 |
| 1000000<br> C | Houston TX Utility Revenue Bonds | 2.54% | 11/15/40 | 766210 |
| 700000<br> C | California State General Obligation | 7.55% | 04/01/39 | 854081 |
| 1000000<br> C D | California Statewide Communities Development Authority | 4.82% | 08/01/45 | 850909 |
| 1705000<br> C D | Chicago O'Hare International Airport | 6.40% | 01/01/40 | 1906205 |
| 1000000<br> C | Chicago O'Hare International Airport | 4.57% | 01/01/54 | 878170 |
| 750000<br> C D | Chicago Transportation Authority | 6.20% | 12/01/40 | 789930 |
| 1000000<br> C | Chicago Wastewater Transmission | 6.90% | 01/01/40 | 1108861 |
| 1250000<br> C | Colorado Regional Transportation | 5.84% | 11/01/50 | 1277260 |
| 1000000<br> C D | Dallas Convention Center Hotel Development Corp. | 7.09% | 01/01/42 | 1127417 |
| 1000000<br> C D | Escambia County Health Facilities Authority | 3.61% | 08/15/40 | 819630 |
| 1000000<br> C D | Golden State Tobacco | 3.12% | 06/01/38 | 838609 |
| 1500000<br> C D | Idaho Health Facilities Authority | 5.02% | 03/01/48 | 1393392 |
| 1000000<br> C D | Indianapolis Public Improvement Bond Bank | 6.12% | 01/15/40 | 1053980 |
| 250000<br> D | Inglewood California Taxable Pension Obligation | 4.35% | 09/01/47 | 210369 |
| 285000<br> C D | Kentucky County Airport | 4.69% | 01/01/49 | 255799 |
| 315000<br> C D | Los Angeles County Public Works Financing Authority | 7.62% | 08/01/40 | 376669 |
| 860000<br> C | Los Angeles California Department Airports | 6.58% | 05/15/39 | 934231 |
| 1000000<br> C | Louisville & Jefferson County Metropolitan Sewer District | 4.76% | 05/15/42 | 910073 |
| 1865000<br> C D | Louisville & Jefferson County Metropolitan Sewer District | 6.25% | 05/15/43 | 1965876 |
| 375000<br> C | Maryland Economic Development Corp. | 4.13% | 06/01/29 | 365583 |
| 150000<br> C | Maryland Economic Development Corp. | 4.25% | 06/01/31 | 143139 |
| 500000<br> C | Maryland Stadium Authority Bonds | 3.71% | 03/01/39 | 445305 |
| 1755000<br> C D | Metropolitan Transportation Authority | 7.34% | 11/15/39 | 2096635 |
| 710000<br> C D | Metropolitan Transportation Authority | 6.81% | 11/15/40 | 787796 |
| 1500000<br> C D | Michigan State University | 4.50% | 08/15/48 | 1363494 |
| 2149000<br> C | Municipal Electric Authority of Georgia | 7.06% | 04/01/57 | 2418089 |
| 1490000<br> C | New Jersey Turnpike Authority | 7.10% | 01/01/41 | 1726134 |
| 600000<br> C D | New Jersey State Education | 3.84% | 09/01/36 | 549605 |
| 1000000<br> D | New York General Obligations Bonds | 5.99% | 12/01/36 | 1046871 |
| 855000<br> C | New York City Industrial Development Agency | 6.03% | 01/01/46 | 860739 |
| 1630000<br> C | New York City Transitional Finance Authority Building Aid Revenue | 6.83% | 07/15/40 | 1799680 |
| 1000000<br> C D | New York Dormitory Authority | 4.95% | 08/01/48 | 879937 |
| 1000000<br> C | New York Transportation and Development Corp. | 3.67% | 07/01/30 | 964080 |
| 1270000<br> C | New York Urban Development Corp. | 5.77% | 03/15/39 | 1313363 |
| 1075000<br> C | Southern CA Public Power Authority Revenue Bonds | 5.93% | 07/01/32 | 1124520 |
| 70000<br> C | Metropolitan Transportation Authority | 5.18% | 11/15/49 | 64598 |
| 750000<br> C | Nashville & Davidson County Metropolitan Government Sports Stadium | 5.60% | 07/01/56 | 766895 |
| 1000000<br> C D | North Texas Tollway Authority | 6.72% | 01/01/49 | 1113900 |
| 1000000<br> C D | Northern California Power Agency Bond | 7.31% | 06/01/40 | 1126736 |
| 500000<br> C | Oklahoma State Development Finance Authority | 5.45% | 08/15/28 | 508897 |
| 1210000<br> C D | Pennsylvania Turnpike Commission | 5.56% | 12/01/49 | 1194259 |
| 2000000<br> C | Port Morrow Oregon | 2.54% | 09/01/40 | 1534918 |
| 1250000<br> C D | Port Authority of New York & New Jersey | 5.65% | 11/01/40 | 1332200 |
| 1200000<br> C D | Port of Portland | 4.06% | 07/01/39 | 1097736 |
| 800000<br> C | Public Power Generation Agency Bond | 7.24% | 01/01/41 | 879245 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;&nbsp; US Municipals - 95.81% of net assets applicable to common shareholders, total cost of $64,617,638, Concluded | &nbsp;&nbsp;&nbsp; US Municipals - 95.81% of net assets applicable to common shareholders, total cost of $64,617,638, Concluded | &nbsp;&nbsp;&nbsp; US Municipals - 95.81% of net assets applicable to common shareholders, total cost of $64,617,638, Concluded | &nbsp;&nbsp;&nbsp; US Municipals - 95.81% of net assets applicable to common shareholders, total cost of $64,617,638, Concluded | &nbsp;&nbsp;&nbsp; US Municipals - 95.81% of net assets applicable to common shareholders, total cost of $64,617,638, Concluded |
| 1815000<br> C D | Rutgers The State University of New Jersey | 5.67% | 05/01/40 | 1890618 |
| 1140000<br> C | San Francisco City & County Redevelopment Agency | 8.41% | 08/01/39 | 1375680 |
| 805000<br> C | San Jose, California | 3.29% | 03/01/41 | 631235 |
| 750000<br> C D | Spartanburg Regional Health Services District | 4.23% | 04/15/38 | 702386 |
| 1000000<br> C | Spartanburg Regional Health Services District | 3.55% | 04/15/50 | 717591 |
| 1715000<br> C D | Texas Private Activity Bond | 3.92% | 12/31/49 | 1376672 |
| 240000 | Wisconsin Center District | 4.17% | 12/15/50 | 196700 |
| 1690000 C | Washington State Convention Center Public Facilities District | 6.79% | 07/01/40 | 1800230 |
| $58104000 |  |  |  | $58577499 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total investments (117.78% of net assets)** | &nbsp;&nbsp;&nbsp;&nbsp; **Total investments (117.78% of net assets)** | &nbsp;&nbsp;&nbsp;&nbsp; **Total investments (117.78% of net assets)** |  | $72006889 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Other assets less liabilities (-17.78% of net assets)** | &nbsp;&nbsp;&nbsp;&nbsp; **Other assets less liabilities (-17.78% of net assets)** | &nbsp;&nbsp;&nbsp;&nbsp; **Other assets less liabilities (-17.78% of net assets)** |  | (10868418) |
| &nbsp;&nbsp;&nbsp;&nbsp; **Net assets applicable to common shareholders - 100%** | &nbsp;&nbsp;&nbsp;&nbsp; **Net assets applicable to common shareholders - 100%** | &nbsp;&nbsp;&nbsp;&nbsp; **Net assets applicable to common shareholders - 100%** |  | $61138471 |

---

A Private Placement under rule 144A.

---

| | |
|:---|:---|
| B | FNMA - represents mortgage-backed obligations guaranteed by the Federal National Mortgage Association. They are subject to principal paydowns as a result of pre-payments or refinancing of the underlying mortgage instruments. As a result, the average life may be substantially less than the original maturity.  |

---

C Revenue Bonds - issued by agencies and payable from revenues and other sources of income of the agency as specified in the applicable prospectus.

D A portion or all of the security has been pledged as collateral for line of credit.

E BABs - these securities are Build America Bonds ("BAB"), which are taxable municipal bonds that carry special tax credits and federal subsidies for either the bond issuer or the bondholder.

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** U.S. Monthly Income Fund for Puerto Rico Residents, Inc.

- **b. Investment Company Act file number:** 811-23687

- **c. CIK number of Registrant:** 0001843749

- **d. LEI of Registrant:** 5493007Y4H0SKUNJTA34

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 250 MUNOZ RIVERA AVENUE

  - **City:** SAN JUAN

  - **State:** PR

  - **Foreign country:** US

  - **Zip / Postal Code:** 00918

  - **Telephone number:** 787-250-3600

**Item A.2. Information about the Series.**

- **a. Name of Series:** U.S. Monthly Income Fund for Puerto Rico Residents, Inc.

- **b. EDGAR series identifier (if any):** S000074352

- **c. LEI of Series:** 5493007Y4H0SKUNJTA34

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $73526635.09

**Total Liabilities:** $12388164.57

**Net Assets:** $61138470.52

**Cash Not Reported:** $49233.86

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** -115.89000000 | **1-Year:** -2524.65000000 | **5-Year:** -10127.65000000 | **10-Year:** -32456.94000000 | **30-Year:** -10907.55000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000232116 | -0.15%               | 1.03%                | 2.11%                |
| Class ID C000232117 | -0.23%               | 1.07%                | 2.11%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-10491.37               | $-310536.86                                |
| Month 2  | $-5.18                   | $655725.16                                 |
| Month 3  | $-3.81                   | $1102169.40                                |

### Schedule of Portfolio Investments

| Name                                                          | Title                                                       | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| California Statewide Communities Development Authority        | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE                     | CUSIP: 13080STQ7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $850909.00    | 1.39%             | 2045-08-01      | Fixed         | 4.82%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                    | FNMA AP12073.50% DUE 02/01/43                               | CUSIP: 3138M4KV3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    623133 | PA      | $588936.28    | 0.96%             | 2043-02-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                    | FNMA AV70703.00% DUE 06/01/45                               | CUSIP: 3138XJ2C0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1113204 | PA      | $1008308.20   | 1.65%             | 2045-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| IDAHO HEALTH FACS AU                                          | IDAHO HEALTH FACS AUTAXABLE BDS                             | CUSIP: 451295A25<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1393392.00   | 2.28%             | 2048-03-01      | Floating      | 5.02%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                    | FNMA POOL AP11993.5% DUE 10/01/42                           | CUSIP: 3138W2WR2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1070892 | PA      | $1010351.46   | 1.65%             | 2043-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ATLANTA & FULTON CNTY GA RECREATION AUTH REVENUE              | Atlanta & Fulton County Recreation Authority                | CUSIP: 047681QU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $983576.00    | 1.61%             | 2047-12-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY IN                                          | NEW YORK N Y CITY ININSTALLMENT PUR AND                     | CUSIP: 64971PJT3<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |    855000 | PA      | $860738.76    | 1.41%             | 2046-01-01      | Floating      | 6.03%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                    | FNMA 8500325.50% DUE 05/01/36                               | CUSIP: 31408FLM9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    150719 | PA      | $155267.52    | 0.25%             | 2036-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUT                                          | NEW YORK ST DORM AUTTAXABLE  BDS                            | CUSIP: 64990GGK2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $879937.00    | 1.44%             | 2048-08-01      | Floating      | 4.95%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corp                      | GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT | CUSIP: 38122NZX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $838609.00    | 1.37%             | 2038-06-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Washington State Convention Center Public Facilities District | WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST            | CUSIP: 93976AAH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1800230.25   | 2.94%             | 2040-07-01      | Fixed         | 6.79%                 | No            |                  2 | On Loan: No      |
| Dallas Convention Center Hotel Development Corp               | DALLAS TX CONVENTION CENTER HOTEL DEV CORP HOTEL REVENUE    | CUSIP: 235417AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1127417.00   | 1.84%             | 2042-01-01      | Fixed         | 7.09%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp       | TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE  | CUSIP: 882667AZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1715000 | PA      | $1376671.66   | 2.25%             | 2049-12-31      | Fixed         | 3.92%                 | No            |                  2 | On Loan: No      |
| KENTON CNTY KY ARPT                                           | KENTON CNTY KY ARPTBDS                                      | CUSIP: 491034AQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $255798.61    | 0.42%             | 2049-01-01      | Floating      | 4.69%                 | No            |                  2 | On Loan: No      |
| Michigan State University                                     | MICHIGAN ST UNIV REVENUES                                   | CUSIP: 594712UF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1363494.00   | 2.23%             | 2048-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Alameda County Joint Powers Authority                         | ALAMEDA CNTY CA JT PWRS AUTH LEASE REVENUE                  | CUSIP: 010831BE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $719118.54    | 1.18%             | 2044-12-01      | Fixed         | 7.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSN DEV                                           | NEW YORK TRANSN DEVSPL FACS BDS                             | CUSIP: 650116BF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $964080.00    | 1.58%             | 2030-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                    | LOS ANGELES CA DEPT OF ARPTS                                | CUSIP: 544435C32<br>LEI: 549300E7TO710PTXPJ65 | Long             | DBT              | MUN               | US        |    860000 | PA      | $934230.90    | 1.53%             | 2039-05-15      | Fixed         | 6.58%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                       | MUNI ELEC AUTH OF GEORGIA                                   | CUSIP: 626207YS7<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   2149000 | PA      | $2418089.18   | 3.96%             | 2057-04-01      | Fixed         | 7.06%                 | No            |                  2 | On Loan: No      |
| Louisville and Jefferson County Metropolitan Sewer District   | LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS | CUSIP: 546589QY1<br>LEI: 5493004O4I11L8BK0A22 | Long             | DBT              | MUN               | US        |   1865000 | PA      | $1965875.99   | 3.22%             | 2043-05-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN GOVT NA                                          | METROPOLITAN GOVT NA                                        | CUSIP: 592090MC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $766894.50    | 1.25%             | 2056-07-01      | Fixed         | 5.34%                 | No            |                  2 | On Loan: No      |
| PUBLIC PWR GENERATIO                                          | PUBLIC PWR GENERATIOREV BDS                                 | CUSIP: 744434EC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $879244.80    | 1.44%             | 2041-01-01      | Floating      | 7.24%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE & JEFFERSON CNTY KY MET GOVT HOSP REVENUE          | Louisville/Jefferson County Metropolitan Government         | CUSIP: 54660DAS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $910073.00    | 1.49%             | 2042-05-15      | Fixed         | 4.76%                 | No            |                  2 | On Loan: No      |
| Escambia County Health Facilities Authority                   | ESCAMBIA CNTY FL HLTH FACS AUTH                             | CUSIP: 296110GG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $819630.00    | 1.34%             | 2040-08-15      | Fixed         | 3.61%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECONOMIC                                          | MARYLAND ST ECONOMICTAXABLE BDS                             | CUSIP: 57420NDD0<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    375000 | PA      | $365583.38    | 0.60%             | 2029-06-01      | Floating      | 4.13%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                       | PORT AUTH OF NEW YORK & NEW JERSEY NY                       | CUSIP: 73358WCW2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1332200.00   | 2.18%             | 2040-11-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Sales Tax Receipts Fund             | CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE            | CUSIP: 16772PAQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $789930.00    | 1.29%             | 2040-12-01      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue            | HOUSTON TX UTILITY SYS REVENUE                              | CUSIP: 44244CD20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $766210.00    | 1.25%             | 2040-11-15      | Fixed         | 2.54%                 | No            |                  2 | On Loan: No      |
| State of California                                           | CALIFORNIA ST                                               | CUSIP: 13063A5G5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    700000 | PA      | $854080.50    | 1.40%             | 2039-04-01      | Fixed         | 7.55%                 | No            |                  2 | On Loan: No      |
| SPARTANBURG S C REGL                                          | SPARTANBURG S C REGLTAXABLE BDS                             | CUSIP: 847113DJ3<br>LEI: 549300CVHLQ72HQF3340 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $717591.00    | 1.17%             | 2050-04-15      | Floating      | 3.55%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                           | NEW YORK NY                                                 | CUSIP: 64966HTX8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1046871.00   | 1.71%             | 2036-12-01      | Fixed         | 5.99%                 | No            |                  2 | On Loan: No      |
| SPARTANBURG S C REGL                                          | SPARTANBURG S C REGLREF  TAXABLE BDS                        | CUSIP: 847113CE5<br>LEI: 549300CVHLQ72HQF3340 | Long             | DBT              | MUN               | US        |    750000 | PA      | $702386.25    | 1.15%             | 2038-04-15      | Floating      | 4.23%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                    | FNMA POOL AR51623.50% DUE 05/01/43                          | CUSIP: 3138W2WY7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   2240312 | PA      | $2109004.82   | 3.45%             | 2043-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                         | MET TRANSPRTN AUTH NY REVENUE                               | CUSIP: 59261A2P1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     70000 | PA      | $64598.10     | 0.11%             | 2049-11-15      | Fixed         | 5.18%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                              | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE        | CUSIP: 709223ZZ7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1194259.11   | 1.95%             | 2049-12-01      | Fixed         | 5.56%                 | No            |                  2 | On Loan: No      |
| Rutgers The State University of New Jersey                    | RUTGERS NJ ST UNIV                                          | CUSIP: 783186NH8<br>LEI: 549300BOYDHNW8J60112 | Long             | DBT              | MUN               | US        |   1815000 | PA      | $1890618.34   | 3.09%             | 2040-05-01      | Fixed         | 5.67%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECONOMIC                                          | MARYLAND ST ECONOMICTAXABLE BDS                             | CUSIP: 57420NDF5<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    150000 | PA      | $143139.30    | 0.23%             | 2031-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                 | NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE                | CUSIP: 646139X83<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1726133.71   | 2.82%             | 2041-01-01      | Fixed         | 7.10%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TR                                          | NEW YORK N Y CITY TRBLDG AID REV BDS                        | CUSIP: 64972HRB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1799679.74   | 2.94%             | 2040-07-15      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| STHRN CA PUB PWR AUT                                          | Southern California Public Power Authority                  | CUSIP: 842471BZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1124519.88   | 1.84%             | 2032-07-01      | Fixed         | 5.93%                 | No            |                  2 | On Loan: No      |
| State of California                                           | CALIFORNIA ST                                               | CUSIP: 13063BFR8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1212803.00   | 1.98%             | 2040-03-01      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund      | MET TRANSPRTN AUTH NY DEDICATED TAX FUND                    | CUSIP: 59259NZH9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1755000 | PA      | $2096635.32   | 3.43%             | 2039-11-15      | Fixed         | 7.34%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                 | N TX TOLLWAY AUTH REVENUE                                   | CUSIP: 66285WFB7<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1113900.00   | 1.82%             | 2049-01-01      | Fixed         | 6.72%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST EDL FA                                          | NEW JERSEY ST EDL FATAXABLE REF BDS                         | CUSIP: 6460662P4<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    600000 | PA      | $549605.40    | 0.90%             | 2036-09-01      | Floating      | 3.84%                 | No            |                  2 | On Loan: No      |
| Wisconsin Center District                                     | WISCONSIN CENTER DIST WI TAX REVENUE                        | CUSIP: 976595FA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $196699.92    | 0.32%             | 2050-12-15      | Fixed         | 4.17%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority           | LOS ANGELES CNTY CA PUBLIC WKS FING AUTH LEASE REVENUE      | CUSIP: 54473ENS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $376669.12    | 0.62%             | 2040-08-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| SAN JOSE CALIF ARPT                                           | San Jose California Airport                                 | CUSIP: 798136YP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $631235.11    | 1.03%             | 2041-03-01      | Fixed         | 3.29%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank               | INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK                 | CUSIP: 45528S5S1<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1053980.00   | 1.72%             | 2040-01-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Port of Morrow OR                                             | PORT OF MORROW OR TRANSMISSION FACS REVENUE                 | CUSIP: 73474TAT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1534918.00   | 2.51%             | 2040-09-01      | Fixed         | 2.54%                 | No            |                  2 | On Loan: No      |
| Northern California Power Agency                              | NTHRN CA PWR AGY REVENUE                                    | CUSIP: 664845DQ4<br>LEI: 549300QYTU4PHD2XHS96 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1126736.00   | 1.84%             | 2040-06-01      | Fixed         | 7.31%                 | No            |                  2 | On Loan: No      |
| INGLEWOOD CALIF                                               | INGLEWOOD CALIFTAXABLE PENSION OBLI                         | CUSIP: 457074AZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $210369.25    | 0.34%             | 2047-09-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District Sales Tax Revenue            | REGL TRANSPRTN DIST CO SALES TAX REVENUE                    | CUSIP: 759136QP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1277260.00   | 2.09%             | 2050-11-01      | Fixed         | 5.84%                 | No            |                  2 | On Loan: No      |
| AUTO METRO PUERTO RICO                                        | Autopistas Metropolitanas de Puerto Rico LLC                | CUSIP: 05330KAA3<br>LEI: 549300RP81L6HQ03CD68 | Long             | DBT              | CORP              | PR        |   8601000 | PA      | $8557521.95   | 14.00%            | 2035-06-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                          | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                | CUSIP: 167593H70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $878170.00    | 1.44%             | 2054-01-01      | Fixed         | 4.57%                 | No            |                  2 | On Loan: No      |
| PORT PORTLAND ORE AR                                          | PORT PORTLAND ORE ARTAXABLE CUSTOMER FAC                    | CUSIP: 735240S79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1097736.00   | 1.80%             | 2039-07-01      | Floating      | 4.06%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority                                    | MARYLAND ST STADIUM AUTH SPORTS FACS LEASE REVENUE          | CUSIP: 574297EF0<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |    500000 | PA      | $445305.00    | 0.73%             | 2039-03-01      | Fixed         | 3.71%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                       | BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE                   | CUSIP: 072024NV0<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1148864.00   | 1.88%             | 2050-04-01      | Fixed         | 7.04%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                         | MET TRANSPRTN AUTH NY REVENUE                               | CUSIP: 59259YGF0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    710000 | PA      | $787796.12    | 1.29%             | 2040-11-15      | Fixed         | 6.81%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF                                           | SAN FRANCISCO CALIFTAX ALLOCATION BDS                       | CUSIP: 79771PU86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1375680.18   | 2.25%             | 2039-08-01      | Floating      | 8.41%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA DEV FIN AUT                                          | OKLAHOMA DEV FIN AUTTAXABLE BDS                             | CUSIP: 67884XCR6<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |    500000 | PA      | $508897.00    | 0.83%             | 2028-08-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                 | NEW YORK ST URBAN DEV CORP REVENUE                          | CUSIP: 650035TD0<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1313362.88   | 2.15%             | 2039-03-15      | Fixed         | 5.77%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                          | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                | CUSIP: 167593AN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1906205.34   | 3.12%             | 2040-01-01      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue            | CHICAGO IL WSTWTR TRANSMISSION REVENUE                      | CUSIP: 167727SW7<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1108861.00   | 1.81%             | 2040-01-01      | Fixed         | 6.90%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-29

**Name of Applicant:** U.S. Monthly Income Fund for Puerto Rico Residents, Inc.

**Signature:** Claudio Ballester

**Name of Signer:** Claudio Ballester

**Title:** Executive Director