# EDGAR Filing Document

**Accession Number:** 0001843749
**File Stem:** 0001410368-26-056031
**Filing Date:** 2026-5
**Character Count:** 44380
**Document Hash:** d3acaff6967be5dbf3bdcd0306697612
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-056031.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0001410368-26-056031

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260529

**DATE AS OF CHANGE**: 20260529

**PERIOD START**: 20261231

**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:** 261039661

**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

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

---

| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; **SCHEDULE OF INVESTMENTS** | **March 31, 2026** |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Face Amount** | **Issuer** | **Cusip** | **Coupon** | **Maturity<br>Date** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; **Puerto Rico Taxable Obligations - 13.78% of net assets applicable to common shareholders, total cost of $8,466,000** | &nbsp;&nbsp;&nbsp;&nbsp; **Puerto Rico Taxable Obligations - 13.78% of net assets applicable to common shareholders, total cost of $8,466,000** | &nbsp;&nbsp;&nbsp;&nbsp; **Puerto Rico Taxable Obligations - 13.78% of net assets applicable to common shareholders, total cost of $8,466,000** | &nbsp;&nbsp;&nbsp;&nbsp; **Puerto Rico Taxable Obligations - 13.78% of net assets applicable to common shareholders, total cost of $8,466,000** | &nbsp;&nbsp;&nbsp;&nbsp; **Puerto Rico Taxable Obligations - 13.78% of net assets applicable to common shareholders, total cost of $8,466,000** | &nbsp;&nbsp;&nbsp;&nbsp; **Puerto Rico Taxable Obligations - 13.78% of net assets applicable to common shareholders, total cost of $8,466,000** |
| $8466000 A | Autopistas Metropolitanas de Puerto Rico, 144A security | 05330KAA3 | 6.75% | 06/30/35 | $8206446 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Puerto Rico FNMA Taxable - 7.86% of net assets applicable to common shareholders, total cost of $5,134,812** | &nbsp;&nbsp;&nbsp;&nbsp; **Puerto Rico FNMA Taxable - 7.86% of net assets applicable to common shareholders, total cost of $5,134,812** | &nbsp;&nbsp;&nbsp;&nbsp; **Puerto Rico FNMA Taxable - 7.86% of net assets applicable to common shareholders, total cost of $5,134,812** | &nbsp;&nbsp;&nbsp;&nbsp; **Puerto Rico FNMA Taxable - 7.86% of net assets applicable to common shareholders, total cost of $5,134,812** | &nbsp;&nbsp;&nbsp;&nbsp; **Puerto Rico FNMA Taxable - 7.86% of net assets applicable to common shareholders, total cost of $5,134,812** | &nbsp;&nbsp;&nbsp;&nbsp; **Puerto Rico FNMA Taxable - 7.86% of net assets applicable to common shareholders, total cost of $5,134,812** |
| $615306 | FNMA Pool AP1207 | 3138M4KV3 | 3.50% | 02/01/43 | $572973 |
| 1053956 | FNMA Pool AR5155 | 3138W2WR2 | 3.50% | 04/01/43 | 978003 |
| 1101603 | FNMA Pool AV7070 | 3138XJ2C0 | 3.00% | 06/01/45 | 987139 |
| 147273 | FNMA Pool 850032 | 31408FLM9 | 5.50% | 05/01/36 | 146961 |
| 2216621 | FNMA Pool AR5162 | 3138W2WY7 | 3.50% | 05/01/43 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1996864  |
| $5134759 B |  |  |  |  | $4681940 |
| &nbsp;&nbsp;&nbsp;&nbsp; **US Municipals - 92.53% of net assets applicable to common shareholders, total cost of $62,116,962** | &nbsp;&nbsp;&nbsp;&nbsp; **US Municipals - 92.53% of net assets applicable to common shareholders, total cost of $62,116,962** | &nbsp;&nbsp;&nbsp;&nbsp; **US Municipals - 92.53% of net assets applicable to common shareholders, total cost of $62,116,962** | &nbsp;&nbsp;&nbsp;&nbsp; **US Municipals - 92.53% of net assets applicable to common shareholders, total cost of $62,116,962** | &nbsp;&nbsp;&nbsp;&nbsp; **US Municipals - 92.53% of net assets applicable to common shareholders, total cost of $62,116,962** | &nbsp;&nbsp;&nbsp;&nbsp; **US Municipals - 92.53% of net assets applicable to common shareholders, total cost of $62,116,962** |
| $630000 C E D | Alameda County Joint Powers Authority | 010831BE4 | 7.05% | 12/01/44 | $705393 |
| 1000000 C | Atlanta & Fulton County Recreation Authority | 047681QU8 | 5.10% | 12/01/47 | 972999 |
| 1000000 C E | Bay Area Toll Authority | 072024NV0 | 7.04% | 04/01/50 | 842391 |
| 700000 E | California State General Obligation | 13063A5G5 | 7.55% | 04/01/39 | 830951 |
| 1000000 E D | California State General Obligation | 13063BFR8 | 7.63% | 03/01/40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1190051  |
| 1000000 C D | California Statewide Communities Development Authority | 13080STQ7 | 4.82% | 08/01/45 | 835682 |
| 1705000 C E D | Chicago O'Hare International Airport | 167593AN2 | 6.40% | 01/01/40 | 1867732 |
| 650000 C | Chicago O'Hare International Airport | 167593H70 | 4.57% | 01/01/54 | 564706 |
| 724637 C E D | Chicago Transportation Authority | 16772PAQ9 | 6.20% | 12/01/40 | 765642 |
| 1000000 C E | Chicago Wastewater Transmission | 167727SW7 | 6.90% | 01/01/40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1093358  |
| 1000000 C E D | Dallas Convention Center Hotel Development Corp. | 235417AA0 | 7.09% | 01/01/42 | 1081647 |
| 1000000 C | D Escambia County Health Facilities Authority | 296110GG8 | 3.61% | 08/15/40 | 809839 |
| 330000 C | Golden State Tobacco | 38122NZX3 | 3.12% | 06/01/38 | 274870 |
| 1000000 C E | Houston, Texas Utility System | 44244CD20 | 2.54% | 11/15/40 | 755277 |
| 1500000 C D | Idaho Health Facilities Authority | 451295A25 | 5.02% | 03/01/48 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1375740  |
| 250000 D | Inglewood California Taxable Pension Obligation | 457074AZ5 | 4.35% | 09/01/47 | 209362 |
| 285000 C D | Kentucky County Airport | 491034AQ7 | 4.69% | 01/01/49 | 254463 |
| 860000 C E | Los Angeles California Department Airports | 544435C32 | 6.58% | 05/15/39 | 920543 |
| 315000 C E D | Los Angeles County Public Works Financing Authority | 54473ENS9 | 7.62% | 08/01/40 | 370023 |
| 1000000 C | Louisville & Jefferson County Metropolitan Sewer District | 54660DAS8 | 4.76% | 05/15/42 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 903782  |
| 1865000 C E D | Louisville & Jefferson County Metropolitan Sewer District | 546589QY1 | 6.25% | 05/15/43 | 1935758 |
| 375000 C | Maryland Economic Development Corp. | 57420NDD0 | 4.13% | 06/01/29 | 366095 |
| 150000 C | Maryland Economic Development Corp. | 57420NDF5 | 4.25% | 06/01/31 | 143590 |
| 500000 C | Maryland Stadium Authority Bonds | 574297EF0 | 3.71% | 03/01/39 | 447531 |
| 1755000 C E D | Metropolitan Transportation Authority | 59259NZH9 | 7.34% | 11/15/39 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2033583  |
| 70000 C | Metropolitan Transportation Authority | 59261A2P1 | 5.18% | 11/15/49 | 65310 |
| 555000 C D | Metropolitan Transportation Authority | 59261A6J1 | 6.81% | 11/15/40 | 605647 |
| 1500000 C D | Michigan State University | 594712UF6 | 4.50% | 08/15/48 | 1363641 |
| 2149000 C E | Municipal Electric Authority of Georgia | 626207YS7 | 7.06% | 04/01/57 | 2375945 |
| 1490000 C E | New Jersey Turnpike Authority | 646139X83 | 7.10% | 01/01/41 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1718947  |
| 600000 C D | New Jersey State Education | 6460662P4 | 3.84% | 09/01/36 | 544977 |
| 914394 E D | New York General Obligations Bonds | 64966HTX8 | 5.99% | 12/01/36 | 946027 |
| 855000 C | New York City Industrial Development Agency | 64971PJT3 | 6.03% | 01/01/46 | 747824 |
| 1630000 C E | New York City Transitional Finance Authority Building Aid Revenue | 64972HRB0 | 6.83% | 07/15/40 | 1779326 |
| 1000000 C D | New York Dormitory Authority | 64990GGK2 | 4.95% | 08/01/48 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 884185  |
| 1000000 C | New York Transportation and Development Corp. | 650116BF2 | 3.67% | 07/01/30 | 967240 |
| 1270000 C E | New York Urban Development Corp. | 650035TD0 | 5.77% | 03/15/39 | 1109924 |
| 750000 C | Nashville & Davidson County Metropolitan Government Sports Stadium | 592090MC5 | 5.59% | 07/01/56 | 753295 |
| 1000000 C E D | North Texas Tollway Authority | 66285WFB7 | 6.72% | 01/01/49 | 1091348 |
| 1000000 C E D | Northern California Power Agency Bond | 664845DQ4 | 7.31% | 06/01/40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1115289  |
| 500000 C | Oklahoma State Development Finance Authority | 67884XCR6 | 5.45% | 08/15/28 | 507795 |
| 1210000 C E D | Pennsylvania Turnpike Commission | 709223ZZ7 | 5.56% | 12/01/49 | 1170121 |
| 1250000 C D | Port Authority of New York & New Jersey | 73358WCW2 | 5.65% | 11/01/40 | 1306666 |
| 2000000 C | Port of Morrow | 73474TAT7 | 2.54% | 09/01/40 | 1526958 |
| 1200000 C D | Port of Portland | 735240S79 | 4.06% | 07/01/39 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1088653  |
| 800000 C E | Public Power Generation Agency Bond | 744434EC1 | 7.24% | 01/01/41 | 856824 |
| 1250000 C E | Regional Transportation District | 759136QP2 | 5.84% | 11/01/50 | 1249526 |
| 1815000 C E D | Rutgers The State University of New Jersey | 783186NH8 | 5.67% | 05/01/40 | 1855556 |
| 1140000 C | San Francisco City & County Redevelopment Agency | 79771PU86 | 8.41% | 08/01/39 | 1368991 |
| 805000 C E | San Jose, California Airport | 798136YP6 | 3.29% | 03/01/41 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 641588  |
| 1075000 C E | Southern California Public Power Authority | 842471BZ6 | 5.93% | 07/01/32 | 1114927 |
| 750000 C D | Spartanburg Regional Health Services District | 847113CE5 | 4.23% | 04/15/38 | 691318 |
| 1000000 C | Spartanburg Regional Health Services District | 847113DJ3 | 3.55% | 04/15/50 | 712674 |
| 1715000 C D | Texas Private Activity Bond | 882667AZ1 | 3.92% | 12/31/49 | 1367143 |
| 1690000 C E | Washington State Convention Center Public Facilities District | 93976AAH5 | 6.79% | 07/01/40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1815422  |
| 240000 C | Wisconsin Center District | 976595FA1 | 4.17% | 12/15/50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 193627  |
| $55818031 |  |  |  |  | $55087722 |
|  **Total investments (114.18% of net assets)** | **Total investments (114.18% of net assets)** |  |  |  | $67976108 |
|  **Other assets less liabilities (-14.18% of net assets)** | **Other assets less liabilities (-14.18% of net assets)** |  |  |  | (8440912) |
|  **Net assets applicable to common shareholders - 100%** | **Net assets applicable to common shareholders - 100%** |  |  |  | $59535196 |

---

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.

The accompanying notes are an integral part of these financial statements.

## 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:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**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:** $69783349.14

**Total Liabilities:** $10248153.55

**Net Assets:** $59535195.59

**Cash Not Reported:** $829091.78

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -115.95000000 | **1-Year:** -2473.43000000 | **5-Year:** -9276.77000000 | **10-Year:** -29542.03000000 | **30-Year:** -9340.96000000

**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 | -0.03%               | 3.31%                | -3.05%               |
| Class ID C000232117 | -0.01%               | 3.23%                | -3.06%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-20926.92               | $-180665.44                                |
| Month 2  | $0.00                    | $1774136.05                                |
| Month 3  | $-93321.35               | $-1984371.55                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| 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      | $705392.73    | 1.18%             | 2044-12-01      | Fixed         | 7.05%                 | 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      | $972999.00    | 1.63%             | 2047-12-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| AUTO METRO PUERTO RICO                                        | Autopistas Metropolitanas de Puerto Rico LLC                | CUSIP: 05330KAA3<br>LEI: 549300RP81L6HQ03CD68 | Long             | DBT              | CORP              | PR        |   8286000 | PA      | $8206446.11   | 13.78%            | 2035-06-30      | Fixed         | 6.75%                 | 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        |    748412 | PA      | $842391.32    | 1.41%             | 2050-04-01      | Fixed         | 7.04%                 | No            |                  2 | On Loan: No      |
| State of California                                           | CALIFORNIA ST                                               | CUSIP: 13063A5G5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    700000 | PA      | $830951.10    | 1.40%             | 2039-04-01      | Fixed         | 7.55%                 | No            |                  2 | On Loan: No      |
| State of California                                           | CALIFORNIA ST                                               | CUSIP: 13063BFR8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1190051.00   | 2.00%             | 2040-03-01      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority        | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE                     | CUSIP: 13080STQ7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $835682.00    | 1.40%             | 2045-08-01      | Fixed         | 4.82%                 | 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      | $1867732.02   | 3.14%             | 2040-01-01      | Fixed         | 6.40%                 | 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        |    650000 | PA      | $564706.35    | 0.95%             | 2054-01-01      | Fixed         | 4.57%                 | 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      | $1093358.00   | 1.84%             | 2040-01-01      | Fixed         | 6.90%                 | 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        |    724637 | PA      | $765642.06    | 1.29%             | 2040-12-01      | Fixed         | 6.20%                 | 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        |    975000 | PA      | $1081647.45   | 1.82%             | 2042-01-01      | Fixed         | 7.09%                 | 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      | $809839.00    | 1.36%             | 2040-08-15      | Fixed         | 3.61%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                    | FNMA AP12073.50% DUE 02/01/43                               | CUSIP: 3138M4KV3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    607302 | PA      | $572973.37    | 0.96%             | 2043-02-01      | Fixed         | 3.50%                 | 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        |   1038284 | PA      | $978002.91    | 1.64%             | 2043-04-01      | Fixed         | 3.50%                 | 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        |   2124861 | PA      | $1996863.59   | 3.35%             | 2043-05-01      | 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        |   1090056 | PA      | $987139.33    | 1.66%             | 2045-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                    | FNMA 8500325.50% DUE 05/01/36                               | CUSIP: 31408FLM9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    143776 | PA      | $146960.55    | 0.25%             | 2036-05-01      | Fixed         | 5.50%                 | 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        |    330000 | PA      | $274869.87    | 0.46%             | 2038-06-01      | Fixed         | 3.12%                 | 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      | $755277.00    | 1.27%             | 2040-11-15      | Fixed         | 2.54%                 | 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      | $1375740.00   | 2.31%             | 2048-03-01      | Floating      | 5.02%                 | No            |                  2 | On Loan: No      |
| INGLEWOOD CALIF                                               | INGLEWOOD CALIFTAXABLE PENSION OBLI                         | CUSIP: 457074AZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $209362.00    | 0.35%             | 2047-09-01      | Fixed         | 4.35%                 | 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      | $254462.54    | 0.43%             | 2049-01-01      | Floating      | 4.69%                 | 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      | $920543.14    | 1.55%             | 2039-05-15      | Fixed         | 6.58%                 | 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      | $370023.26    | 0.62%             | 2040-08-01      | Fixed         | 7.62%                 | 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      | $1935758.10   | 3.25%             | 2043-05-15      | Fixed         | 6.25%                 | 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      | $903782.00    | 1.52%             | 2042-05-15      | Fixed         | 4.76%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECONOMIC                                          | MARYLAND ST ECONOMICTAXABLE BDS                             | CUSIP: 57420NDD0<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    375000 | PA      | $366095.25    | 0.61%             | 2029-06-01      | Floating      | 4.13%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECONOMIC                                          | MARYLAND ST ECONOMICTAXABLE BDS                             | CUSIP: 57420NDF5<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    150000 | PA      | $143589.75    | 0.24%             | 2031-06-01      | Fixed         | 4.25%                 | 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      | $447530.50    | 0.75%             | 2039-03-01      | Fixed         | 3.71%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN GOVT NA                                          | METROPOLITAN GOVT NA                                        | CUSIP: 592090MC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $753294.75    | 1.27%             | 2056-07-01      | Fixed         | 5.34%                 | 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      | $2033583.43   | 3.42%             | 2039-11-15      | Fixed         | 7.34%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                         | MET TRANSPRTN AUTH NY REVENUE                               | CUSIP: 59261A2P1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     70000 | PA      | $65309.58     | 0.11%             | 2049-11-15      | Fixed         | 5.18%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                         | MET TRANSPRTN AUTH NY REVENUE                               | CUSIP: 59261A6J1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    555000 | PA      | $605646.53    | 1.02%             | 2040-11-15      | Fixed         | 6.81%                 | No            |                  2 | On Loan: No      |
| Michigan State University                                     | MICHIGAN ST UNIV REVENUES                                   | CUSIP: 594712UF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1363641.00   | 2.29%             | 2048-08-15      | Fixed         | 4.50%                 | 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      | $2375945.15   | 3.99%             | 2057-04-01      | Fixed         | 7.06%                 | 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      | $544977.00    | 0.92%             | 2036-09-01      | Floating      | 3.84%                 | 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      | $1718947.44   | 2.89%             | 2041-01-01      | Fixed         | 7.10%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                           | NEW YORK NY                                                 | CUSIP: 64966HTX8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    914394 | PA      | $946027.11    | 1.59%             | 2036-12-01      | Fixed         | 5.99%                 | 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        |    750000 | PA      | $747824.25    | 1.26%             | 2046-01-01      | Floating      | 6.03%                 | 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      | $1779325.93   | 2.99%             | 2040-07-15      | Floating      | 6.83%                 | 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      | $884185.00    | 1.49%             | 2048-08-01      | Floating      | 4.95%                 | 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        |   1085000 | PA      | $1109923.54   | 1.86%             | 2039-03-15      | Fixed         | 5.77%                 | 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      | $967240.00    | 1.62%             | 2030-07-01      | None          | 0.00%                 | 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      | $1091348.00   | 1.83%             | 2049-01-01      | Fixed         | 6.72%                 | 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      | $1115289.00   | 1.87%             | 2040-06-01      | Fixed         | 7.31%                 | 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      | $507795.00    | 0.85%             | 2028-08-15      | Fixed         | 5.45%                 | 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      | $1170120.82   | 1.97%             | 2049-12-01      | Fixed         | 5.56%                 | 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      | $1306666.25   | 2.19%             | 2040-11-01      | Fixed         | 5.65%                 | 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      | $1526958.00   | 2.56%             | 2040-09-01      | Fixed         | 2.54%                 | 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      | $1088653.20   | 1.83%             | 2039-07-01      | Floating      | 4.06%                 | No            |                  2 | On Loan: No      |
| PUBLIC PWR GENERATIO                                          | PUBLIC PWR GENERATIOREV BDS                                 | CUSIP: 744434EC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $856824.48    | 1.44%             | 2041-01-01      | Floating      | 7.24%                 | 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      | $1249526.25   | 2.10%             | 2050-11-01      | Fixed         | 5.84%                 | 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      | $1855556.18   | 3.12%             | 2040-05-01      | Fixed         | 5.67%                 | 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      | $1368990.66   | 2.30%             | 2039-08-01      | Floating      | 8.41%                 | 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      | $641588.22    | 1.08%             | 2041-03-01      | Fixed         | 3.29%                 | 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      | $1114926.58   | 1.87%             | 2032-07-01      | Fixed         | 5.93%                 | 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      | $691317.75    | 1.16%             | 2038-04-15      | Floating      | 4.23%                 | 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      | $712674.00    | 1.20%             | 2050-04-15      | Floating      | 3.55%                 | 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      | $1367143.12   | 2.30%             | 2049-12-31      | Fixed         | 3.92%                 | 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      | $1815421.66   | 3.05%             | 2040-07-01      | Fixed         | 6.79%                 | 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      | $193626.72    | 0.33%             | 2050-12-15      | Fixed         | 4.17%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-30

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

**Signature:** Claudio Ballester

**Name of Signer:** Claudio Ballester

**Title:** Executive Director