# EDGAR Filing Document

**Accession Number:** 0001847282
**File Stem:** 0001410368-26-019259
**Filing Date:** 2026-2
**Character Count:** 104342
**Document Hash:** 50a5eace7e3e6bedaf534487adba561f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-019259.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0001410368-26-019259

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260226

**DATE AS OF CHANGE**: 20260226

**PERIOD START**: 20260930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Tax-Free High Grade Portfolio Bond Fund for Puerto Rico Residents, Inc.
- **CENTRAL INDEX KEY:** 0001847282

**ORGANIZATION NAME:**
- **EIN:** 660620305
- **STATE OF INCORPORATION:** PR
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23674
- **FILM NUMBER:** 26686786

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

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Puerto Rico AAA Portfolio Bond Fund, Inc.
- **DATE OF NAME CHANGE:** 20210222

## Nport-Ex

&nbsp;&nbsp;&nbsp;**TAX-FREE HIGH GRADE PORTFOLIO BOND FUND FOR PUERTO RICO RESIDENTS, INC.**

---

| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp;**SCHEDULE OF INVESTMENTS** | **December 31, 2025 (Unaudited)** |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Face Amount** | **Issuer** | **Coupon** | **Maturity**<br> **Date** | **Value** |
| &nbsp;&nbsp;&nbsp;**Puerto Rico Agencies Bonds and Notes - 10.82% of net assets applicable to common shareholders, total cost of<br>$26,798,126** | &nbsp;&nbsp;&nbsp;**Puerto Rico Agencies Bonds and Notes - 10.82% of net assets applicable to common shareholders, total cost of<br>$26,798,126** | &nbsp;&nbsp;&nbsp;**Puerto Rico Agencies Bonds and Notes - 10.82% of net assets applicable to common shareholders, total cost of<br>$26,798,126** | &nbsp;&nbsp;&nbsp;**Puerto Rico Agencies Bonds and Notes - 10.82% of net assets applicable to common shareholders, total cost of<br>$26,798,126** | &nbsp;&nbsp;&nbsp;**Puerto Rico Agencies Bonds and Notes - 10.82% of net assets applicable to common shareholders, total cost of<br>$26,798,126** |
| $615000 F | Puerto Rico Sales Tax | 4.55% | 07/01/40 | $615228 |
| 4518000 F | Puerto Rico Sales Tax | 4.75% | 07/01/53 | 4258504 |
| 11425000 F | Puerto Rico Sales Tax | 5.00% | 07/01/58 | 10999476 |
| 6255000 F | Puerto Rico Sales Tax | 4.33% | 07/01/40 | 6119786 |
| 187000 F | Puerto Rico Sales Tax | 4.54% | 07/01/53 | 169384 |
| 1376000 F | Puerto Rico Sales Tax | 4.55% | 07/01/40 | 1196177 |
| 2508000 F | Puerto Rico Sales Tax | 4.78% | 07/01/58 | 2341549 |
| $26884000 |  |  |  | $25700105 |
| &nbsp;&nbsp;&nbsp;**Puerto Rico Agencies Zero Coupons Bonds - 5.38% of net assets applicable to common shareholders, total cost of<br>$12,575,724** | &nbsp;&nbsp;&nbsp;**Puerto Rico Agencies Zero Coupons Bonds - 5.38% of net assets applicable to common shareholders, total cost of<br>$12,575,724** | &nbsp;&nbsp;&nbsp;**Puerto Rico Agencies Zero Coupons Bonds - 5.38% of net assets applicable to common shareholders, total cost of<br>$12,575,724** | &nbsp;&nbsp;&nbsp;**Puerto Rico Agencies Zero Coupons Bonds - 5.38% of net assets applicable to common shareholders, total cost of<br>$12,575,724** | &nbsp;&nbsp;&nbsp;**Puerto Rico Agencies Zero Coupons Bonds - 5.38% of net assets applicable to common shareholders, total cost of<br>$12,575,724** |
| $838000 G | Puerto Rico Sales Tax | 0.00% | 07/01/27 | $796304 |
| 1144000 G | Puerto Rico Sales Tax | 0.00% | 07/01/29 | 1016096 |
| 1477000 G | Puerto Rico Sales Tax | 0.00% | 07/01/31 | 1213457 |
| 1662000 G | Puerto Rico Sales Tax | 0.00% | 07/01/33 | 1258536 |
| 15809000 G | Puerto Rico Sales Tax | 0.00% | 07/01/46 | 5280522 |
| 12879000 G | Puerto Rico Sales Tax | 0.00% | 07/01/51 | 3221862 |
| $33809000 |  |  |  | $12786779 |
| **Principal** |  |  |  |  |
| **Outstanding** |  |  |  |  |
| **Amount** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;**Puerto Rico GNMA Exempt - 1.38% of net assets applicable to common shareholders, total cost of $3,234,487** | &nbsp;&nbsp;&nbsp;**Puerto Rico GNMA Exempt - 1.38% of net assets applicable to common shareholders, total cost of $3,234,487** | &nbsp;&nbsp;&nbsp;**Puerto Rico GNMA Exempt - 1.38% of net assets applicable to common shareholders, total cost of $3,234,487** | &nbsp;&nbsp;&nbsp;**Puerto Rico GNMA Exempt - 1.38% of net assets applicable to common shareholders, total cost of $3,234,487** | &nbsp;&nbsp;&nbsp;**Puerto Rico GNMA Exempt - 1.38% of net assets applicable to common shareholders, total cost of $3,234,487** |
| $43396 | GNMA Pool 420133 | 6.50% | 06/15/26 | $44070 |
| 43863 | GNMA Pool 437632 | 6.50% | 02/15/27 | 44544 |
| 30392 | GNMA Pool 437641 | 6.50% | 02/15/27 | 30864 |
| 46009 | GNMA Pool 444370 | 6.50% | 05/15/26 | 46724 |
| 36933 | GNMA Pool 445512 | 6.50% | 12/15/27 | 37507 |
| 38364 | GNMA Pool 449303 | 6.50% | 01/15/27 | 38960 |
| 39944 | GNMA Pool 449308 | 6.50% | 05/15/27 | 40564 |
| 36337 | GNMA Pool 449357 | 6.50% | 12/15/27 | 36901 |
| 39443 | GNMA Pool 449358 | 6.50% | 12/15/27 | 40056 |
| 40589 | GNMA Pool 451945 | 6.50% | 08/15/27 | 41220 |
| 44183 | GNMA Pool 476750 | 6.50% | 08/15/28 | 44869 |
| 61107 | GNMA Pool 494894 | 6.50% | 11/15/28 | 62056 |
| 55660 | GNMA Pool 495007 | 6.50% | 01/15/29 | 56525 |
| 31902 | GNMA Pool 495081 | 6.50% | 10/15/29 | 32398 |
| 67740 | GNMA Pool 495038 | 6.50% | 05/15/29 | 68792 |
| 28237 | GNMA Pool 495070 | 6.50% | 07/15/29 | 28676 |
| 45149 | GNMA Pool 495078 | 6.50% | 09/15/29 | 45850 |
| 83220 | GNMA Pool 508608 | 6.50% | 12/15/29 | 84513 |
| 47973 | GNMA Pool 508625 | 6.50% | 10/15/28 | 48718 |
| 44625 | GNMA Pool 528298 | 6.50% | 01/15/30 | 45318 |
| 35763 | GNMA Pool 528300 | 6.50% | 01/15/30 | 36319 |
| 47313 | GNMA Pool 528301 | 6.50% | 12/15/29 | 48048 |
| 42628 | GNMA Pool 528302 | 6.50% | 01/15/30 | 43290 |
| 69742 | GNMA Pool 528381 | 6.50% | 04/15/30 | 70825 |
| 57698 | GNMA Pool 528386 | 6.50% | 04/15/30 | 58594 |
| 43625 | GNMA Pool 528389 | 6.50% | 05/15/30 | 44303 |
| 95179 | GNMA Pool 528390 | 6.50% | 04/15/30 | 96658 |
| 47933 | GNMA Pool 528399 | 6.50% | 05/15/30 | 48678 |
| 35729 | GNMA Pool 528412 | 6.50% | 06/15/30 | 36284 |
| 29730 | GNMA Pool 528413 | 6.50% | 06/15/30 | 30192 |
| 91676 | GNMA Pool 528505 | 6.50% | 10/15/30 | 93100 |
| 79639 | GNMA Pool 530752 | 6.50% | 11/15/32 | 80876 |
| 149652 | GNMA Pool 553970 | 6.50% | 10/15/31 | 151977 |
| 264061 | GNMA Pool 553975 | 6.50% | 08/15/31 | 268163 |
| 170738 | GNMA Pool 553981 | 6.50% | 11/15/31 | 173390 |
| 95760 | GNMA Pool 553982 | 6.50% | 11/15/31 | 97248 |
| 178510 | GNMA Pool 553996 | 6.50% | 10/15/31 | 181283 |
| 53770 | GNMA Pool 554037 | 6.50% | 12/15/31 | 54605 |
| 169178 | GNMA Pool 554064 | 6.50% | 10/15/31 | 171806 |
| 264063 | GNMA Pool 554080 | 6.50% | 11/15/31 | 268165 |
| 127697 | GNMA Pool 568321 | 6.50% | 04/15/32 | 129681 |
| 179337 | GNMA Pool 607296 | 6.50% | 04/15/33 | 182123 |
| $3234487 B |  |  |  | $3284732 |
| &nbsp;&nbsp;&nbsp;**Puerto Rico GNMA Taxable - 0.84% of net assets applicable to common shareholders, total cost of $1,948,470** | &nbsp;&nbsp;&nbsp;**Puerto Rico GNMA Taxable - 0.84% of net assets applicable to common shareholders, total cost of $1,948,470** | &nbsp;&nbsp;&nbsp;**Puerto Rico GNMA Taxable - 0.84% of net assets applicable to common shareholders, total cost of $1,948,470** | &nbsp;&nbsp;&nbsp;**Puerto Rico GNMA Taxable - 0.84% of net assets applicable to common shareholders, total cost of $1,948,470** | &nbsp;&nbsp;&nbsp;**Puerto Rico GNMA Taxable - 0.84% of net assets applicable to common shareholders, total cost of $1,948,470** |
| $114618 | GNMA Pool 572093 | 5.50% | 02/15/34 | $119757 |
| 108409 | GNMA Pool 572120 | 6.00% | 07/15/34 | 114141 |
| 137650 | GNMA Pool 572127 | 6.00% | 08/15/34 | 144930 |
| 125379 | GNMA Pool 572153 | 6.00% | 01/15/35 | 132013 |
| 118084 | GNMA Pool 572155 | 6.00% | 02/15/35 | 124333 |
| 43515 | GNMA Pool 622038 | 6.00% | 09/15/33 | 43967 |
| 83341 | GNMA Pool 622047 | 6.00% | 11/15/33 | 84381 |
| 57023 | GNMA Pool 622048 | 6.50% | 11/15/33 | 57988 |
| 98576 | GNMA Pool 622052 | 6.00% | 01/15/34 | 100473 |
| 22074 | GNMA Pool 593758 | 6.00% | 10/15/33 | 22271 |
| 40932 | GNMA Pool 593794 | 6.50% | 01/15/34 | 42152 |
| 42507 | GNMA Pool 593802 | 6.00% | 01/15/34 | 43015 |
| 119025 | GNMA Pool 631034 | 5.50% | 11/15/34 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;124365 |
| 90082 | GNMA Pool 590175 | 5.50% | 08/15/33 | 90740 |
| 20808 | GNMA Pool 593727 | 6.00% | 08/15/33 | 21350 |
| 105082 | GNMA Pool 593729 | 6.00% | 07/15/33 | 107956 |
| 72273 | GNMA Pool 607404 | 6.50% | 09/15/33 | 73495 |
| 148637 | GNMA Pool 593764 | 6.00% | 12/15/33 | 151753 |
| 28863 | GNMA Pool 607410 | 6.00% | 10/15/33 | 29118 |
| 25147 | GNMA Pool 607412 | 6.50% | 10/15/33 | 25896 |
| 45468 | GNMA Pool 607427 | 6.00% | 11/15/33 | 45991 |
| 19952 | GNMA Pool 607433 | 6.00% | 11/15/33 | 20131 |
| 116928 | GNMA Pool 607442 | 6.00% | 12/15/33 | 118790 |
| 122799 | GNMA Pool 607444 | 6.50% | 11/15/33 | 126363 |
| 41299 | GNMA Pool 607445 | 6.50% | 12/15/33 | 42026 |
| $1948470 B |  |  |  | $2007392 |

---

------

&nbsp;&nbsp;&nbsp;**TAX-FREE HIGH GRADE PORTFOLIO BOND FUND FOR PUERTO RICO RESIDENTS, INC.**

---

| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp;**SCHEDULE OF INVESTMENTS** | **December 31, 2025 (Unaudited)** |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Principal<br>Outstanding<br>Amount** | **Issuer** | **Coupon** | **Maturity<br>Date** | **Value** |
| &nbsp;&nbsp;&nbsp;**Puerto Rico FNMA Taxable - 4.69% of net assets applicable to common shareholders, total cost of $10,710,576** | &nbsp;&nbsp;&nbsp;**Puerto Rico FNMA Taxable - 4.69% of net assets applicable to common shareholders, total cost of $10,710,576** | &nbsp;&nbsp;&nbsp;**Puerto Rico FNMA Taxable - 4.69% of net assets applicable to common shareholders, total cost of $10,710,576** | &nbsp;&nbsp;&nbsp;**Puerto Rico FNMA Taxable - 4.69% of net assets applicable to common shareholders, total cost of $10,710,576** | &nbsp;&nbsp;&nbsp;**Puerto Rico FNMA Taxable - 4.69% of net assets applicable to common shareholders, total cost of $10,710,576** |
| $583619 | FNMA Pool 835565 | 6.00% | 10/01/35 | $622694 |
| 247066 | FNMA Pool 695396 | 6.00% | 12/01/33 | 253472 |
| 132398 | FNMA Pool 695419 | 6.00% | 10/01/33 | 135831 |
| 230600 | FNMA Pool 695423 | 6.00% | 11/01/33 | 236580 |
| 80021 | FNMA Pool 695424 | 6.50% | 11/01/33 | 83024 |
| 37154 | FNMA Pool 695428 | 6.00% | 11/01/33 | 38117 |
| 64182 | FNMA Pool 695429 | 6.50% | 11/01/33 | 66591 |
| 284814 | FNMA Pool 695430 | 6.00% | 12/01/33 | 292247 |
| 160318 | FNMA Pool 758511 | 6.50% | 12/01/33 | 166335 |
| 106348 | FNMA Pool 758561 | 6.50% | 08/01/34 | 110339 |
| 298656 | FNMA Pool 758583 | 6.00% | 12/01/34 | 315296 |
| 52666 | FNMA Pool 801556 | 5.50% | 12/01/34 | 54733 |
| 111252 | FNMA Pool 801557 | 5.50% | 01/01/35 | 117147 |
| 795060 | FNMA Pool 823332 | 5.50% | 07/01/35 | 831248 |
| 384685 | FNMA Pool 823346 | 5.50% | 07/01/35 | 401705 |
| 628861 | FNMA Pool 909119 | 6.00% | 11/01/37 | 671033 |
| 54647 | FNMA Pool 633637 | 6.50% | 02/01/32 | 56698 |
| 49431 | FNMA Pool 654709 | 6.00% | 03/01/33 | 50713 |
| 261405 | FNMA Pool 682079 | 6.00% | 11/01/32 | 269995 |
| 30833 | FNMA Pool 695400 | 6.50% | 07/01/33 | 31990 |
| 113397 | FNMA Pool 695401 | 6.00% | 07/01/33 | 116338 |
| 235195 | FNMA Pool 695409 | 5.50% | 08/01/33 | 238459 |
| 150187 | FNMA Pool 695410 | 6.00% | 08/01/33 | 154081 |
| 143001 | FNMA Pool 695414 | 6.50% | 09/01/33 | 148368 |
| 227437 | FNMA Pool 695415 | 6.00% | 09/01/33 | 233335 |
| 112957 | FNMA Pool 695417 | 6.00% | 09/01/33 | 115886 |
| 38269 | FNMA Pool 695431 | 6.00% | 12/01/33 | 39262 |
| 171262 | FNMA Pool 732871 | 5.50% | 10/01/33 | 173638 |
| 98899 | FNMA Pool 746980 | 5.50% | 11/01/33 | 100573 |
| 93698 | FNMA Pool 747021 | 5.50% | 02/01/34 | 94999 |
| 96453 | FNMA Pool 758565 | 6.00% | 09/01/34 | 101304 |
| 210934 | FNMA Pool 758631 | 6.00% | 06/01/34 | 216404 |
| 219509 | FNMA Pool 758632 | 6.00% | 06/01/34 | 231118 |
| 194267 | FNMA Pool 758639 | 6.00% | 07/01/34 | 204034 |
| 228381 | FNMA Pool 758642 | 6.00% | 07/01/34 | 240455 |
| 183410 | FNMA Pool 758660 | 6.00% | 08/01/34 | 193109 |
| 82341 | FNMA Pool 758667 | 6.00% | 09/01/34 | 84476 |
| 187001 | FNMA Pool 758694 | 6.00% | 10/01/34 | 196887 |
| 591223 | FNMA Pool 747026 | 5.50% | 02/01/34 | 601527 |
| 312442 | FNMA Pool 747030 | 5.50% | 02/01/34 | 316778 |
| 194958 | FNMA Pool 747042 | 5.50% | 03/01/34 | 197663 |
| 191850 | FNMA Pool 758591 | 5.50% | 01/01/35 | 200330 |
| 148712 | FNMA Pool 801573 | 5.50% | 01/01/35 | 155285 |
| 47726 | FNMA Pool 801581 | 5.50% | 02/01/35 | 49480 |
| 758391 | FNMA Pool 811769 | 5.50% | 06/01/35 | 794307 |
| 594299 | FNMA Pool 811723 | 5.50% | 05/01/35 | 620587 |
| 215528 | FNMA Pool 811768 | 5.50% | 06/01/35 | 223985 |
| 275935 | FNMA Pool 811760 | 5.50% | 06/01/35 | 286997 |
| $10711681 C |  |  |  | $11135451 |
| &nbsp;&nbsp;&nbsp;**Puerto Rico Freddie Mac Taxable - 0.40% of net assets applicable to common shareholders, total cost of $913,795** | &nbsp;&nbsp;&nbsp;**Puerto Rico Freddie Mac Taxable - 0.40% of net assets applicable to common shareholders, total cost of $913,795** | &nbsp;&nbsp;&nbsp;**Puerto Rico Freddie Mac Taxable - 0.40% of net assets applicable to common shareholders, total cost of $913,795** | &nbsp;&nbsp;&nbsp;**Puerto Rico Freddie Mac Taxable - 0.40% of net assets applicable to common shareholders, total cost of $913,795** | &nbsp;&nbsp;&nbsp;**Puerto Rico Freddie Mac Taxable - 0.40% of net assets applicable to common shareholders, total cost of $913,795** |
| $16026 | FHLMC Pool A65267 | 6.50% | 08/01/37 | $16272 |
| 81537 | FHLMC Pool A15022 | 6.00% | 10/01/33 | 83736 |
| 58839 | FHLMC Pool A15962 | 6.00% | 11/01/33 | 60426 |
| 36171 | FHLMC Pool A19230 | 6.00% | 06/01/34 | 37740 |
| 137516 | FHLMC Pool A22037 | 5.50% | 04/01/34 | 142606 |
| 209357 | FHLMC Pool A34667 | 5.50% | 02/01/35 | 218992 |
| 120147 | FHLMC Pool A36944 | 5.50% | 08/01/35 | 124705 |
| 214823 | FHLMC Pool A12792 | 5.50% | 08/01/33 | 218025 |
| 40187 | FHLMC Pool A43753 | 6.00% | 03/01/36 | 41932 |
| $914603 D |  |  |  | $944432 |
| **Face Amount** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;**US Government, Agency and Instrumentalities - 68.48% of net assets applicable to common shareholders, total cost of<br>$196,736,817** | &nbsp;&nbsp;&nbsp;**US Government, Agency and Instrumentalities - 68.48% of net assets applicable to common shareholders, total cost of<br>$196,736,817** | &nbsp;&nbsp;&nbsp;**US Government, Agency and Instrumentalities - 68.48% of net assets applicable to common shareholders, total cost of<br>$196,736,817** | &nbsp;&nbsp;&nbsp;**US Government, Agency and Instrumentalities - 68.48% of net assets applicable to common shareholders, total cost of<br>$196,736,817** | &nbsp;&nbsp;&nbsp;**US Government, Agency and Instrumentalities - 68.48% of net assets applicable to common shareholders, total cost of<br>$196,736,817** |
| $20000000 | Federal Farm Credit | 2.09% | 06/18/40 | $14160720 |
| 18000000 | Federal Farm Credit | 3.10% | 06/16/42 | 14019804 |
| 4000000 | Federal Farm Credit | 2.95% | 12/28/37 | 3429516 |
| 5000000 | Federal Farm Credit | 2.80% | 09/01/44 | 3569570 |
| 17400000 A | Federal Farm Credit | 4.85% | 04/28/42 | 17245801 |
| 12000000 | Federal Farm Credit | 2.13% | 05/21/40 | 8450304 |
| 10000000 A | Federal Farm Credit | 5.93% | 05/01/45 | 10064310 |
| 5000000 A | Federal Home Loan Bank | 5.75% | 11/07/44 | 5003025 |
| 5000000 A | Federal Home Loan Bank | 5.88% | 10/21/44 | 5002200 |
| 25000000 A | Federal Home Loan Bank | 5.87% | 04/10/45 | 25085500 |
| 30000000 A | Federal Home Loan Bank | 2.49% | 03/26/40 | 22431450 |
| 30000000 A | Federal Home Loan Bank | 2.47% | 04/30/40 | 22342800 |
| 7000000 | Federal Home Loan Bank | 2.17% | 06/08/40 | 4949637 |
| 5215000 | Federal Home Loan Bank | 2.07% | 06/29/40 | 3605849 |
| 3000000 | Federal Home Loan Bank | 5.50% | 07/15/36 | 3282816 |
| $196615000 |  |  |  | $162643302 |

---

------

&nbsp;&nbsp;&nbsp;**TAX-FREE HIGH GRADE PORTFOLIO BOND FUND FOR PUERTO RICO RESIDENTS, INC.**

---

| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp;**SCHEDULE OF INVESTMENTS** | **December 31, 2025 (Unaudited)** |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
|<br> **Face Amount** | <br>**Issuer** | <br>**Coupon** | **Maturity**<br>**Date** |<br>**Value** |
| &nbsp;&nbsp;&nbsp;**US Municipals - 39.54% of net assets applicable to common shareholders, total cost of $109,146,989** | &nbsp;&nbsp;&nbsp;**US Municipals - 39.54% of net assets applicable to common shareholders, total cost of $109,146,989** | &nbsp;&nbsp;&nbsp;**US Municipals - 39.54% of net assets applicable to common shareholders, total cost of $109,146,989** | &nbsp;&nbsp;&nbsp;**US Municipals - 39.54% of net assets applicable to common shareholders, total cost of $109,146,989** | &nbsp;&nbsp;&nbsp;**US Municipals - 39.54% of net assets applicable to common shareholders, total cost of $109,146,989** |
| $2430000 E | North Texas Municipal Water District | 2.13% | 06/01/39 | $1950350 |
| 2480000 E | North Texas Municipal Water District | 2.13% | 06/01/40 | 1918590 |
| 2500000 E | North Texas Municipal Water District | 2.25% | 06/01/42 | 1812878 |
| 16395000 E | Dormitory Authority of the State of New York | 5.60% | 03/15/40 | 16778545 |
| 6052372 E | Dormitory Authority of the State of New York | 5.29% | 03/15/33 | 6122307 |
| 15900000 E | Dormitory Authority of the State of New York | 5.39% | 03/15/40 | 16026914 |
| 5000000 E | New York City Transitional Finance Authority | 3.80% | 08/01/29 | 5000320 |
| 14525000 E | New York City Transitional Finance Authority | 2.25% | 08/01/37 | 11131844 |
| 7295000 E | New York City Transitional Finance Authority | 2.30% | 08/01/38 | 5458936 |
| 9495000 | City of Portland General Obligation | 2.45% | 06/15/39 | 7244600 |
| 3050000 E | San Diego County Regional Transportation Commission | 3.25% | 04/01/48 | 2317543 |
| 4000000 | Texas Transportation Commission General Obligation | 3.21% | 4/1/2044 | 3322540 |
| 19375000 E | University of Michigan | 2.44% | 04/01/40 | 14826758 |
| $108497372 |  |  |  | $93912122 |
| **Total investments (131.53% of net assets applicable to common shareholders)** | **Total investments (131.53% of net assets applicable to common shareholders)** |  |  | $312414314 |
| **Other Assets and Liabilities, net (-31.53% of net assets applicable to common<br>shareholders)** | **Other Assets and Liabilities, net (-31.53% of net assets applicable to common<br>shareholders)** |  |  | (74895388) |
| **Net assets applicable to common shareholders - 100%** | **Net assets applicable to common shareholders - 100%** |  |  | $237518927 |
| &nbsp;&nbsp;&nbsp;**Securities sold under reverse repurchase agreements - 32.67% of net assets applicable to common shareholders** | &nbsp;&nbsp;&nbsp;**Securities sold under reverse repurchase agreements - 32.67% of net assets applicable to common shareholders** | &nbsp;&nbsp;&nbsp;**Securities sold under reverse repurchase agreements - 32.67% of net assets applicable to common shareholders** | &nbsp;&nbsp;&nbsp;**Securities sold under reverse repurchase agreements - 32.67% of net assets applicable to common shareholders** | &nbsp;&nbsp;&nbsp;**Securities sold under reverse repurchase agreements - 32.67% of net assets applicable to common shareholders** |
| $56056000 | Reverse Repurchase Agreements with Goldman Sachs 4.05% dated December 16, 2025, due January 13, 2026 (Collateralized by US Government Agencies and Instrumentalities with a face value of $68,280,000 and a fair value of $60,629,796; 2.49% - 5.93%, with maturity dates from March 26, 2040, to May 1, 2045) |  |  | $56056000 |
| 21531913 | Reverse Repurchase Agreements with JP Morgan 4.05% dated December 16, 2025, due January 13, 2026 (Collateralized by an US Government Agencies and Instrumentalities with a face value of $30,000,000 and a fair value of $22,342,800; 2.47% with maturity date of April 30, 2040) |  |  | 21531913 |
|  | Reverse Repurchase Agreements with JP Morgan 4.05% dated December 16, 2025, due January 13, 2026 (Collateralized by an US Government Agencies and Instrumentalities with a face value of $30,000,000 and a fair value of $22,342,800; 2.47% with maturity date of April 30, 2040) |  |  |  |
| $77587913 | Reverse Repurchase Agreements with JP Morgan 4.05% dated December 16, 2025, due January 13, 2026 (Collateralized by an US Government Agencies and Instrumentalities with a face value of $30,000,000 and a fair value of $22,342,800; 2.47% with maturity date of April 30, 2040) |  |  | $77587913 |

---

A A portion or all of the security has been pledged as collateral for securities sold under reverse repurchase agreements.

---

| | |
|:---|:---|
| B | GNMA - represents mortgage-backed obligations guaranteed by the Government 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 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. 

D FHLMC - represents mortgage-backed obligations guaranteed by the Federal Home Loans Mortgage Corporation. 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. 

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

F Revenue Bonds - issued by agencies and payable from revenues and other sources of income of the corresponding agency as specified in the applicable prospectus. These bonds are not obligations of the Commonwealth of Puerto Rico.

G Issued with a zero coupon. Income is recognized through the accretion of discount.

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Tax-Free High Grade Portfolio Bond Fund for Puerto Rico Residents, Inc.

- **b. Investment Company Act file number:** 811-23674

- **c. CIK number of Registrant:** 0001847282

- **d. LEI of Registrant:** 549300CMYBZY067J2M66

- **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:** Tax-Free High Grade Portfolio Bond Fund for Puerto Rico Residents, Inc.

- **c. LEI of Series:** 549300CMYBZY067J2M66

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

- **a. Date of fiscal year-end:** 2026-09-30

- **b. Date as of which information is reported:** 2025-12-31

**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:** $316338870.34

**Total Liabilities:** $78819943.62

**Net Assets:** $237518926.72

**Cash Not Reported:** $886738.39

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -1193.98000000 | **1-Year:** -5541.70000000 | **5-Year:** -22216.96000000 | **10-Year:** -145486.67000000 | **30-Year:** -31546.85000000

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

- **3-Month:** -33.72000000 | **1-Year:** -2276.64000000 | **5-Year:** -6324.22000000 | **10-Year:** -13805.20000000 | **30-Year:** -8123.95000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 1.34%                | 0.57%                | -0.93%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $2533905.47                                |
| Month 2  | $0.00                    | $829361.96                                 |
| Month 3  | $0.00                    | $-2913718.79                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Freddie Mac                                                             | Freddie Mac Gold Pool                                                           | CUSIP: 3128K4E27<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     40187 | PA      | $41931.90     | 0.02%             | 2036-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                             | Freddie Mac Gold Pool                                                           | CUSIP: 3128KVZ81<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     16026 | PA      | $16271.53     | 0.01%             | 2037-08-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                             | Freddie Mac Gold Pool                                                           | CUSIP: 31296MC56<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    214823 | PA      | $218024.72    | 0.09%             | 2033-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                             | Freddie Mac Gold Pool                                                           | CUSIP: 31296PSK9<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     81537 | PA      | $83735.61     | 0.04%             | 2033-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                             | Freddie Mac Gold Pool                                                           | CUSIP: 31296QTT7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     58839 | PA      | $60425.61     | 0.03%             | 2033-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                             | Freddie Mac Gold Pool                                                           | CUSIP: 31296UHF1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     36171 | PA      | $37739.64     | 0.02%             | 2034-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                             | Freddie Mac Gold Pool                                                           | CUSIP: 31296YHN6<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    137516 | PA      | $142605.55    | 0.06%             | 2034-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                             | Freddie Mac Gold Pool                                                           | CUSIP: 31297QFG9<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    209357 | PA      | $218992.19    | 0.09%             | 2035-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                             | Freddie Mac Gold Pool                                                           | CUSIP: 31297SWD3<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    120147 | PA      | $124704.99    | 0.05%             | 2035-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN BANK                                                  | Federal Home Loan Banks                                                         | CUSIP: 3130AJEM7<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |  30000000 | PA      | $22431450.00  | 9.44%             | 2040-03-26      | Fixed         | 2.49%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN BANK                                                  | Federal Home Loan Banks                                                         | CUSIP: 000000000<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |  30000000 | PA      | $22342800.00  | 9.41%             | 2040-04-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN BANK                                                  | Federal Home Loan Banks                                                         | CUSIP: 000000000<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |   7000000 | PA      | $4949637.00   | 2.08%             | 2040-06-08      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN BANK                                                  | Federal Home Loan Banks                                                         | CUSIP: 000000000<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |   5215000 | PA      | $3605849.17   | 1.52%             | 2040-06-29      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN BANK                                                  | Federal Home Loan Banks                                                         | CUSIP: 3130B3DC4<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |   5000000 | PA      | $5002200.00   | 2.11%             | 2044-10-21      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| FHLB 5 3/4 11/07/44                                                     | Federal Home Loan Banks                                                         | CUSIP: 000000000<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |   5000000 | PA      | $5003025.00   | 2.11%             | 2044-11-07      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN BANK                                                  | Federal Home Loan Banks                                                         | CUSIP: 3130B5QF8<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |  25000000 | PA      | $25085500.00  | 10.56%            | 2045-04-10      | Fixed         | 5.87%                 | No            |                  2 | On Loan: No      |
| FEDERAL FARM CREDIT BANK                                                | Federal Farm Credit Banks Funding Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | USGSE             | US        |  18000000 | PA      | $14019804.00  | 5.90%             | 2042-06-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| FEDERAL FARM CREDIT BANK                                                | Federal Farm Credit Banks Funding Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | USGSE             | US        |   4000000 | PA      | $3429516.00   | 1.44%             | 2037-12-28      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| FEDERAL FARM CREDIT BANK                                                | Federal Farm Credit Banks Funding Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | USGSE             | US        |   5000000 | PA      | $3569570.00   | 1.50%             | 2044-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| FEDERAL FARM CREDIT BANK                                                | Federal Farm Credit Banks Funding Corp                                          | CUSIP: 3133ELL77<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |  20000000 | PA      | $14160720.00  | 5.96%             | 2040-06-18      | Fixed         | 2.09%                 | No            |                  2 | On Loan: No      |
| FEDERAL FARM CREDIT BANK                                                | Federal Farm Credit Banks Funding Corp                                          | CUSIP: 3133ELZZ0<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |  12000000 | PA      | $8450304.00   | 3.56%             | 2040-05-21      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| FEDERAL FARM CREDIT                                                     | Federal Farm Credit Banks Funding Corp                                          | CUSIP: 000000000<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |  17400000 | PA      | $17245801.20  | 7.26%             | 2042-04-28      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| FFCB 5.93 05/01/45                                                      | Federal Farm Credit Banks Funding Corp                                          | CUSIP: 000000000<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |  10000000 | PA      | $10064310.00  | 4.24%             | 2045-05-01      | Fixed         | 5.93%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN BANK                                                  | Federal Home Loan Banks                                                         | CUSIP: 3133XGAY0<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |   3000000 | PA      | $3282816.00   | 1.38%             | 2036-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                              | Fannie Mae Pool                                                                 | CUSIP: 31389R4W3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     54647 | PA      | $56698.16     | 0.02%             | 2032-02-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                              | Fannie Mae Pool                                                                 | CUSIP: 31390SKW0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     49431 | PA      | $50712.69     | 0.02%             | 2033-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                              | Fannie Mae Pool                                                                 | CUSIP: 31400AXG8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    261405 | PA      | $269995.50    | 0.11%             | 2032-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                              | Fannie Mae Pool                                                                 | CUSIP: 31400RR60<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    235195 | PA      | $238458.76    | 0.10%             | 2033-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                              | Fannie Mae Pool                                                                 | CUSIP: 31400RR78<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    150187 | PA      | $154081.23    | 0.06%             | 2033-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                              | Fannie Mae Pool                                                                 | CUSIP: 31400RRR4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    247066 | PA      | $253472.40    | 0.11%             | 2033-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                              | Fannie Mae Pool                                                                 | CUSIP: 31400RRV5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     30833 | PA      | $31990.38     | 0.01%             | 2033-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                              | Fannie Mae Pool                                                                 | CUSIP: 31400RRW3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    113397 | PA      | $116337.62    | 0.05%             | 2033-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                              | Fannie Mae Pool                                                                 | CUSIP: 31400RSB8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    143001 | PA      | $148368.18    | 0.06%             | 2033-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                              | Fannie Mae Pool                                                                 | CUSIP: 31400RSC6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    227437 | PA      | $233334.68    | 0.10%             | 2033-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                              | Fannie Mae Pool                                                                 | CUSIP: 31400RSE2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    112957 | PA      | $115885.60    | 0.05%             | 2033-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                              | Fannie Mae Pool                                                                 | CUSIP: 31400RSG7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    132398 | PA      | $135830.94    | 0.06%             | 2033-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                              | Fannie Mae Pool                                                                 | CUSIP: 31400RSL6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    230600 | PA      | $236579.68    | 0.10%             | 2033-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                              | Fannie Mae Pool                                                                 | CUSIP: 31400RSM4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     80021 | PA      | $83024.29     | 0.03%             | 2033-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                              | Fannie Mae Pool                                                                 | CUSIP: 31400RSR3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     37154 | PA      | $38117.12     | 0.02%             | 2033-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                              | Fannie Mae Pool                                                                 | CUSIP: 31400RSS1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     64182 | PA      | $66590.76     | 0.03%             | 2033-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                              | Fannie Mae Pool                                                                 | CUSIP: 31400RST9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    284814 | PA      | $292247.28    | 0.12%             | 2033-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                              | Fannie Mae Pool                                                                 | CUSIP: 31400RSU6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     38269 | PA      | $39261.80     | 0.02%             | 2033-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                              | Fannie Mae Pool                                                                 | CUSIP: 31402MFL9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    171262 | PA      | $173638.46    | 0.07%             | 2033-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                              | Fannie Mae Pool                                                                 | CUSIP: 31403E2M8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     98899 | PA      | $100572.78    | 0.04%             | 2033-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                              | Fannie Mae Pool                                                                 | CUSIP: 31403E4E4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     93698 | PA      | $94998.65     | 0.04%             | 2034-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                              | Fannie Mae Pool                                                                 | CUSIP: 31403E4K0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    591223 | PA      | $601526.70    | 0.25%             | 2034-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                              | Fannie Mae Pool                                                                 | CUSIP: 31403E4P9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    312442 | PA      | $316777.50    | 0.13%             | 2034-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                              | Fannie Mae Pool                                                                 | CUSIP: 31403E5B9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    194958 | PA      | $197663.45    | 0.08%             | 2034-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                              | Fannie Mae Pool                                                                 | CUSIP: 31403U3B5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    187001 | PA      | $196886.89    | 0.08%             | 2034-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                              | Fannie Mae Pool                                                                 | CUSIP: 31403UVC2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    160318 | PA      | $166335.20    | 0.07%             | 2033-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                              | Fannie Mae Pool                                                                 | CUSIP: 31403UW23<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     96453 | PA      | $101304.32    | 0.04%             | 2034-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                              | Fannie Mae Pool                                                                 | CUSIP: 31403UWW7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    106348 | PA      | $110339.28    | 0.05%             | 2034-08-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                              | Fannie Mae Pool                                                                 | CUSIP: 31403UXL0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    298656 | PA      | $315295.96    | 0.13%             | 2034-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                              | Fannie Mae Pool                                                                 | CUSIP: 31403UXU0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    191850 | PA      | $200330.10    | 0.08%             | 2035-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                              | Fannie Mae Pool                                                                 | CUSIP: 31403UY47<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    210934 | PA      | $216403.55    | 0.09%             | 2034-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                              | Fannie Mae Pool                                                                 | CUSIP: 31403UY54<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    219509 | PA      | $231117.71    | 0.10%             | 2034-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                              | Fannie Mae Pool                                                                 | CUSIP: 31403UZ87<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     82341 | PA      | $84476.19     | 0.04%             | 2034-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                              | Fannie Mae Pool                                                                 | CUSIP: 31403UZC8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    194267 | PA      | $204033.87    | 0.09%             | 2034-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                              | Fannie Mae Pool                                                                 | CUSIP: 31403UZF1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    228381 | PA      | $240455.15    | 0.10%             | 2034-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                              | Fannie Mae Pool                                                                 | CUSIP: 31403UZZ7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    183410 | PA      | $193108.66    | 0.08%             | 2034-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                              | Fannie Mae Pool                                                                 | CUSIP: 31405WQ24<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    148712 | PA      | $155284.72    | 0.07%             | 2035-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                              | Fannie Mae Pool                                                                 | CUSIP: 31405WQH1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     52666 | PA      | $54732.53     | 0.02%             | 2034-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                              | Fannie Mae Pool                                                                 | CUSIP: 31405WQJ7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    111252 | PA      | $117147.37    | 0.05%             | 2035-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                              | Fannie Mae Pool                                                                 | CUSIP: 31405WRA5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     47726 | PA      | $49479.57     | 0.02%             | 2035-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                              | Fannie Mae Pool                                                                 | CUSIP: 31406J2A0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    758391 | PA      | $794306.93    | 0.33%             | 2035-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                              | Fannie Mae Pool                                                                 | CUSIP: 31406JYU1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    594299 | PA      | $620587.15    | 0.26%             | 2035-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                              | Fannie Mae Pool                                                                 | CUSIP: 31406JZ97<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    215528 | PA      | $223984.67    | 0.09%             | 2035-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                              | Fannie Mae Pool                                                                 | CUSIP: 31406JZZ9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    275935 | PA      | $286996.53    | 0.12%             | 2035-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                              | Fannie Mae Pool                                                                 | CUSIP: 31406XVZ2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    795060 | PA      | $831248.15    | 0.35%             | 2035-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                              | Fannie Mae Pool                                                                 | CUSIP: 31406XWF5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    384685 | PA      | $401705.16    | 0.17%             | 2035-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                              | Fannie Mae Pool                                                                 | CUSIP: 31407NJJ3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    583619 | PA      | $622694.05    | 0.26%             | 2035-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                              | Fannie Mae Pool                                                                 | CUSIP: 31411JAU0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    628861 | PA      | $671032.74    | 0.28%             | 2037-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                | Ginnie Mae I Pool                                                               | CUSIP: 36200TRN0<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    114618 | PA      | $119757.38    | 0.05%             | 2034-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                | Ginnie Mae I Pool                                                               | CUSIP: 36200TSH2<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    108409 | PA      | $114140.86    | 0.05%             | 2034-07-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                | Ginnie Mae I Pool                                                               | CUSIP: 36200TSQ2<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    137650 | PA      | $144930.44    | 0.06%             | 2034-08-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                | Ginnie Mae I Pool                                                               | CUSIP: 36200TTJ7<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    125379 | PA      | $132012.86    | 0.06%             | 2035-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                | Ginnie Mae I Pool                                                               | CUSIP: 36200TTL2<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    118084 | PA      | $124332.94    | 0.05%             | 2035-02-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                | Ginnie Mae I Pool                                                               | CUSIP: 36201QT86<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     90082 | PA      | $90739.58     | 0.04%             | 2033-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                | Ginnie Mae I Pool                                                               | CUSIP: 36201USQ8<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     20808 | PA      | $21349.87     | 0.01%             | 2033-08-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                | Ginnie Mae I Pool                                                               | CUSIP: 36201USS4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    105082 | PA      | $107956.12    | 0.05%             | 2033-07-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                | Ginnie Mae I Pool                                                               | CUSIP: 36201UTP9<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     22074 | PA      | $22270.55     | 0.01%             | 2033-10-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                | Ginnie Mae I Pool                                                               | CUSIP: 36201UTV6<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    148637 | PA      | $151753.26    | 0.06%             | 2033-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                | Ginnie Mae I Pool                                                               | CUSIP: 36201UU36<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     42507 | PA      | $43015.30     | 0.02%             | 2034-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                | Ginnie Mae I Pool                                                               | CUSIP: 36201UUT9<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     40932 | PA      | $42151.64     | 0.02%             | 2034-01-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                | Ginnie Mae I Pool                                                               | CUSIP: 36201YUV6<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    179337 | PA      | $182122.82    | 0.08%             | 2033-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                | Ginnie Mae I Pool                                                               | CUSIP: 36201YX92<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     72273 | PA      | $73494.62     | 0.03%             | 2033-09-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                | Ginnie Mae I Pool                                                               | CUSIP: 36201YY67<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     19952 | PA      | $20130.58     | 0.01%             | 2033-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                | Ginnie Mae I Pool                                                               | CUSIP: 36201YYF7<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     28863 | PA      | $29117.52     | 0.01%             | 2033-10-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                | Ginnie Mae I Pool                                                               | CUSIP: 36201YYH3<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     25147 | PA      | $25896.16     | 0.01%             | 2033-10-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                | Ginnie Mae I Pool                                                               | CUSIP: 36201YYY6<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     45468 | PA      | $45990.99     | 0.02%             | 2033-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                | Ginnie Mae I Pool                                                               | CUSIP: 36201YZF6<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    116928 | PA      | $118790.03    | 0.05%             | 2033-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                | Ginnie Mae I Pool                                                               | CUSIP: 36201YZH2<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    122799 | PA      | $126363.00    | 0.05%             | 2033-11-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                | Ginnie Mae I Pool                                                               | CUSIP: 36201YZJ8<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     41299 | PA      | $42025.51     | 0.02%             | 2033-12-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                | Ginnie Mae I Pool                                                               | CUSIP: 36210K4X0<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     67740 | PA      | $68792.27     | 0.03%             | 2029-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                | Ginnie Mae I Pool                                                               | CUSIP: 36210K6F7<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     28237 | PA      | $28675.62     | 0.01%             | 2029-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                | Ginnie Mae I Pool                                                               | CUSIP: 36210K6P5<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     45149 | PA      | $45850.34     | 0.02%             | 2029-09-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                | Ginnie Mae I Pool                                                               | CUSIP: 36211CA28<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     47973 | PA      | $48718.21     | 0.02%             | 2028-10-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                | Ginnie Mae I Pool                                                               | CUSIP: 36211CAH5<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     83220 | PA      | $84512.75     | 0.04%             | 2029-12-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                | Ginnie Mae I Pool                                                               | CUSIP: 36212A3F0<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     44625 | PA      | $45318.21     | 0.02%             | 2030-01-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                | Ginnie Mae I Pool                                                               | CUSIP: 36212A3H6<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     35763 | PA      | $36318.55     | 0.02%             | 2030-01-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                | Ginnie Mae I Pool                                                               | CUSIP: 36212A3J2<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     47313 | PA      | $48047.95     | 0.02%             | 2029-12-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                | Ginnie Mae I Pool                                                               | CUSIP: 36212A3K9<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     42628 | PA      | $43290.18     | 0.02%             | 2030-01-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                | Ginnie Mae I Pool                                                               | CUSIP: 36212A6S9<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     69742 | PA      | $70825.37     | 0.03%             | 2030-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                | Ginnie Mae I Pool                                                               | CUSIP: 36212A6X8<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     57698 | PA      | $58594.27     | 0.02%             | 2030-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                | Ginnie Mae I Pool                                                               | CUSIP: 36212A7A7<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     43625 | PA      | $44302.67     | 0.02%             | 2030-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                | Ginnie Mae I Pool                                                               | CUSIP: 36212A7B5<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     95179 | PA      | $96657.51     | 0.04%             | 2030-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                | Ginnie Mae I Pool                                                               | CUSIP: 36212A7L3<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     47933 | PA      | $48677.59     | 0.02%             | 2030-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                | Ginnie Mae I Pool                                                               | CUSIP: 36212BAM5<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     35729 | PA      | $36284.02     | 0.02%             | 2030-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                | Ginnie Mae I Pool                                                               | CUSIP: 36212BAN3<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     29730 | PA      | $30191.82     | 0.01%             | 2030-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                | Ginnie Mae I Pool                                                               | CUSIP: 36212BDJ9<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     91676 | PA      | $93100.08     | 0.04%             | 2030-10-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                | Ginnie Mae I Pool                                                               | CUSIP: 36212DTH2<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     79639 | PA      | $80876.12     | 0.03%             | 2032-11-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                | Ginnie Mae I Pool                                                               | CUSIP: 36213GM65<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    170738 | PA      | $173390.25    | 0.07%             | 2031-11-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                | Ginnie Mae I Pool                                                               | CUSIP: 36213GM73<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     95760 | PA      | $97247.53     | 0.04%             | 2031-11-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                | Ginnie Mae I Pool                                                               | CUSIP: 36213GMT5<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    149652 | PA      | $151976.70    | 0.06%             | 2031-10-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                | Ginnie Mae I Pool                                                               | CUSIP: 36213GMY4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    264061 | PA      | $268162.93    | 0.11%             | 2031-08-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                | Ginnie Mae I Pool                                                               | CUSIP: 36213GNM9<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    178510 | PA      | $181282.98    | 0.08%             | 2031-10-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                | Ginnie Mae I Pool                                                               | CUSIP: 36213GPW5<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     53770 | PA      | $54605.25     | 0.02%             | 2031-12-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                | Ginnie Mae I Pool                                                               | CUSIP: 36213GQR5<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    169178 | PA      | $171806.00    | 0.07%             | 2031-10-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                | Ginnie Mae I Pool                                                               | CUSIP: 36213YLA8<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    127697 | PA      | $129680.66    | 0.05%             | 2032-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| GN 495007                                                               | GN 495007                                                                       | CUSIP: 000000000<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     55660 | PA      | $56524.62     | 0.02%             | 2029-01-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| GN 554080 UNIT 100                                                      | GN 554080 UNIT 100                                                              | CUSIP: 000000000<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     39063 | PA      | $39669.80     | 0.02%             | 2031-11-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| GN 554080 UNIT 99                                                       | GN 554080 UNIT 99                                                               | CUSIP: 000000000<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     25000 | PA      | $25388.35     | 0.01%             | 2031-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| GN 554080 UNTI 98                                                       | GN 554080 UNTI 98                                                               | CUSIP: 000000000<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     25000 | PA      | $25388.35     | 0.01%             | 2031-05-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| GN 554080 UNITL 97                                                      | GN 554080 UNITL 97                                                              | CUSIP: 000000000<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     25000 | PA      | $25388.35     | 0.01%             | 2031-03-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| GN554080 UNIT 96                                                        | GN554080 UNIT 96                                                                | CUSIP: 000000000<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     25000 | PA      | $25388.35     | 0.01%             | 2031-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| GN 554080 UNIT 95                                                       | GN 554080 UNIT 95                                                               | CUSIP: 000000000<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     25000 | PA      | $25388.35     | 0.01%             | 2030-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| GN 554080 UNIT 94                                                       | GN 554080 UNIT 94                                                               | CUSIP: 000000000<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     25000 | PA      | $25388.35     | 0.01%             | 2030-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| GN 554080 UNIT 93                                                       | GN 554080 UNIT 93                                                               | CUSIP: 000000000<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     25000 | PA      | $25388.35     | 0.01%             | 2030-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| GN 554080 UNIT 92                                                       | GN 554080 UNIT 92                                                               | CUSIP: 000000000<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     25000 | PA      | $25388.35     | 0.01%             | 2030-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| GN 554080 UNIT 91                                                       | GN 554080 UNIT 91                                                               | CUSIP: 000000000<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     25000 | PA      | $25388.35     | 0.01%             | 2030-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| GN 445512                                                               | GN 445512                                                                       | CUSIP: 000000000<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     36933 | PA      | $37506.72     | 0.02%             | 2027-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| GN 494894                                                               | GN 494894                                                                       | CUSIP: 000000000<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     61107 | PA      | $62056.24     | 0.03%             | 2028-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| GNMA 420133                                                             | GNMA 420133                                                                     | CUSIP: 000000000<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     43396 | PA      | $44070.11     | 0.02%             | 2026-01-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| GNMA 437641                                                             | GNMA 437641                                                                     | CUSIP: 000000000<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     30392 | PA      | $30864.11     | 0.01%             | 2027-02-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| GN 449308                                                               | GN 449308                                                                       | CUSIP: 000000000<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     39944 | PA      | $40564.49     | 0.02%             | 2027-05-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| GN 449357                                                               | GN 449357                                                                       | CUSIP: 000000000<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     36337 | PA      | $36901.46     | 0.02%             | 2027-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| GN 495081                                                               | GN 495081                                                                       | CUSIP: 000000000<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     31902 | PA      | $32397.57     | 0.01%             | 2029-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| GNMA 437632                                                             | GNMA 437632                                                                     | CUSIP: 000000000<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     43863 | PA      | $44544.37     | 0.02%             | 2027-02-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| GNMA 444370                                                             | GNMA 444370                                                                     | CUSIP: 000000000<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     46009 | PA      | $46723.70     | 0.02%             | 2026-05-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| GN 449303                                                               | GN 449303                                                                       | CUSIP: 000000000<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     38364 | PA      | $38959.95     | 0.02%             | 2027-01-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| GN 476750                                                               | GN 476750                                                                       | CUSIP: 000000000<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     44183 | PA      | $44869.34     | 0.02%             | 2028-08-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| GN 449358 UNIT 100                                                      | GN 449358 UNIT 100                                                              | CUSIP: 000000000<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     39443 | PA      | $40055.71     | 0.02%             | 2027-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| GN 451945                                                               | GN 451945                                                                       | CUSIP: 000000000<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     40589 | PA      | $41219.51     | 0.02%             | 2027-08-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                | Ginnie Mae I Pool                                                               | CUSIP: 36291ABF5<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     43515 | PA      | $43966.65     | 0.02%             | 2033-09-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                | Ginnie Mae I Pool                                                               | CUSIP: 36291ABQ1<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     83341 | PA      | $84380.72     | 0.04%             | 2033-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                | Ginnie Mae I Pool                                                               | CUSIP: 36291ABR9<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     57023 | PA      | $57987.97     | 0.02%             | 2033-11-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                | Ginnie Mae I Pool                                                               | CUSIP: 36291ABV0<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     98576 | PA      | $100472.81    | 0.04%             | 2034-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                | Ginnie Mae I Pool                                                               | CUSIP: 36291LBB0<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    119025 | PA      | $124364.67    | 0.05%             | 2034-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE                                  | CUSIP: 64971XGE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000320.00   | 2.11%             | 2029-08-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE                                  | CUSIP: 64971XRB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14525000 | PA      | $11131843.80  | 4.69%             | 2037-08-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE                                  | CUSIP: 64971XRC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7295000 | PA      | $5458936.04   | 2.30%             | 2038-08-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE                            | CUSIP: 6499022E2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   6052372 | PA      | $6122307.28   | 2.58%             | 2033-03-15      | Fixed         | 5.29%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE                            | CUSIP: 6499022F9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  15900000 | PA      | $16026913.80  | 6.75%             | 2040-03-15      | Fixed         | 5.39%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE                            | CUSIP: 649902T37<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  16395000 | PA      | $16778544.63  | 7.06%             | 2040-03-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| N TEXAS ST MUNI WTR DIST UPPER EFORK WSTWTR INTERCPT                    | North Texas Municipal Water District Upper East Fork Wastewater Interceptor Sys | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2430000 | PA      | $1950349.59   | 0.82%             | 2039-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| N TEXAS ST MUNI WTR DIST UPPER EFORK WSTWTR INTERCPT                    | North Texas Municipal Water District Upper East Fork Wastewater Interceptor Sys | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2480000 | PA      | $1918590.00   | 0.81%             | 2040-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| N TEXAS ST MUNI WTR DIST UPPER EFORK WSTWTR INTERCPT                    | North Texas Municipal Water District Upper East Fork Wastewater Interceptor Sys | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1812877.50   | 0.76%             | 2042-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Portland OR                                                     | PORTLAND OR                                                                     | CUSIP: 736679D57<br>LEI: 254900RPNQMJF9NBMF52 | Long             | DBT              | MUN               | US        |   9495000 | PA      | $7244599.55   | 3.05%             | 2039-06-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                  | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE                               | CUSIP: 74529JPV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $615228.17    | 0.26%             | 2040-07-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                  | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE                               | CUSIP: 74529JPW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4518000 | PA      | $4258504.15   | 1.79%             | 2053-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                  | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE                               | CUSIP: 74529JPX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11425000 | PA      | $10999475.88  | 4.63%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                  | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE                               | CUSIP: 74529JQC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    838000 | PA      | $796304.47    | 0.34%             | 2027-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                  | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE                               | CUSIP: 74529JQD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1144000 | PA      | $1016096.22   | 0.43%             | 2029-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                  | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE                               | CUSIP: 74529JQE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1477000 | PA      | $1213457.41   | 0.51%             | 2031-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                  | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE                               | CUSIP: 74529JQF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1662000 | PA      | $1258536.20   | 0.53%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                  | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE                               | CUSIP: 74529JQG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15809000 | PA      | $5280522.18   | 2.22%             | 2046-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                  | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE                               | CUSIP: 74529JQH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12879000 | PA      | $3221862.16   | 1.36%             | 2051-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                  | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE                               | CUSIP: 74529JQY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1376000 | PA      | $1196177.44   | 0.50%             | 2040-07-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                  | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE                               | CUSIP: 74529JRH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6255000 | PA      | $6119785.67   | 2.58%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                  | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE                               | CUSIP: 74529JRK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    187000 | PA      | $169384.41    | 0.07%             | 2053-07-01      | Fixed         | 4.54%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                  | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE                               | CUSIP: 74529JRL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2508000 | PA      | $2341549.06   | 0.99%             | 2058-07-01      | Fixed         | 4.78%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Transportation Commission                     | SAN DIEGO CNTY CA REGL TRANSPRTN COMMISSION SALES TAX REV                       | CUSIP: 797400LP1<br>LEI: W4FR340A6EQ2SSI17B56 | Long             | DBT              | MUN               | US        |   3050000 | PA      | $2317542.50   | 0.98%             | 2048-04-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                          | TEXAS ST                                                                        | CUSIP: 882724QP5<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3322540.00   | 1.40%             | 2044-04-01      | Fixed         | 3.21%                 | No            |                  2 | On Loan: No      |
| University of Michigan                                                  | UNIV OF MICHIGAN MI                                                             | CUSIP: 914455UF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19375000 | PA      | $14826757.50  | 6.24%             | 2040-04-01      | Fixed         | 2.44%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                                                  | Goldman Sachs Bank USA                                                          | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | Short            | RA               | CORP              | US        | -56056000 | PA      | $-56056000.00 | -23.60%           |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                                                  | JPMorgan Chase Bank NA                                                          | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | Short            | RA               | CORP              | US        | -21531913 | PA      | $-21531912.77 | -9.07%            |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-02

**Name of Applicant:** Tax-Free High Grade Portfolio Bond Fund for Puerto Rico Residents, Inc.

**Signature:** Claudio Ballester

**Name of Signer:** Claudio Ballester

**Title:** Executive Director