# EDGAR Filing Document

**Accession Number:** 0001847290
**File Stem:** 0001410368-26-019256
**Filing Date:** 2026-2
**Character Count:** 57062
**Document Hash:** b066e4faab78b893b8d5c9f8a2700081
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-019256.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0001410368-26-019256

**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:** Puerto Rico Residents Bond Fund I
- **CENTRAL INDEX KEY:** 0001847290

**ORGANIZATION NAME:**
- **EIN:** 666021936
- **STATE OF INCORPORATION:** PR
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23689
- **FILM NUMBER:** 26686783

**BUSINESS ADDRESS:**
- **STREET 1:** 270 MUNOZ RIVERA AVENUE
- **STREET 2:** SUITE 1110
- **CITY:** SAN JUAN
- **STATE:** PR
- **ZIP:** 00918
- **BUSINESS PHONE:** 7877641788

**MAIL ADDRESS:**
- **STREET 1:** 270 MUNOZ RIVERA AVENUE
- **STREET 2:** SUITE 1110
- **CITY:** SAN JUAN
- **STATE:** PR
- **ZIP:** 00918

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Puerto Rico Investors Bond Fund I
- **DATE OF NAME CHANGE:** 20210222

## Nport-Ex

---

| | |
|:---|:---|
| **Puerto Rico Residents Bond Fund I** | **Schedule of Investments** |
|  | *December 31, 2025* |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Principal Amount/ Description** | **Principal Amount/ Description** | **Rate** | **Maturity** | **Fair Value** |
|  **Government Bonds (64.09%)** | **Government Bonds (64.09%)** |  |  |  |
|  **US Government and Agency Obligations (64.09%)** | **US Government and Agency Obligations (64.09%)** | **US Government and Agency Obligations (64.09%)** | **US Government and Agency Obligations (64.09%)** |  |
| $1650000 | Federal Farm Credit Banks Funding Corp. | 5.200% | 02/06/26 | $1652107 |
| 23040000 | Federal Home Loan Banks<sup>(a)</sup> | 5.500% | 07/15/36 | 25212024 |
| 3500000 | Federal Home Loan Banks<sup>(b)</sup> | 5.870% | 04/10/45 | 3511970 |
| 1000000 | Federal Home Loan Banks<sup>(b)</sup> | 5.875% | 10/21/44 | 1000440 |
|  |  |  |  | 31376541 |
|  **Total Government Bonds**<br> **(Cost $31,336,886)** | **Total Government Bonds**<br> **(Cost $31,336,886)** |  |  | **31376541** |
|  **Mortgage-Backed Securities (6.44%)** | **Mortgage-Backed Securities (6.44%)** |  |  |  |
|  **Fannie Mae Bonds (1.40%)<sup>(c)</sup>** | **Fannie Mae Bonds (1.40%)<sup>(c)</sup>** |  |  |  |
| 432516 | Federal National Mortgage Association Pool 849999 | 5.000% | 01/01/36 | 443672 |
| 19030 | Federal National Mortgage Association Pool 445589 | 6.500% | 12/01/28 | 19785 |
| 5902 | Federal National Mortgage Association Pool 441414 | 7.000% | 09/01/28 | 6198 |
| 2617 | Federal National Mortgage Association Pool 445590 | 7.000% | 12/01/28 | 2748 |
| 13861 | Federal National Mortgage Association Pool 445598 | 7.000% | 01/01/29 | 14556 |
| 36091 | Federal National Mortgage Association Pool 488064 | 7.000% | 03/01/29 | 37900 |
| 58095 | Federal National Mortgage Association Pool 488057 | 7.000% | 03/01/29 | 61006 |
| 31447 | Federal National Mortgage Association Pool 488054 | 7.000% | 03/01/29 | 33023 |
| 19686 | Federal National Mortgage Association Pool 573429 | 7.000% | 03/01/31 | 20672 |
| 23188 | Federal National Mortgage Association Pool 483685 | 7.500% | 12/01/28 | 23436 |
| 12106 | Federal National Mortgage Association Pool 488060 | 7.500% | 03/01/29 | 12152 |
| 10531 | Federal National Mortgage Association Pool 504170 | 8.000% | 09/01/29 | 10648 |
|  |  |  |  | 685796 |
|  **Freddie Mac Bonds (0.13%)<sup>(d)</sup>** | **Freddie Mac Bonds (0.13%)<sup>(d)</sup>** |  |  |  |
| 39764 | Federal Home Loan Mortgage Corp. Pool A50498 | 6.000% | 07/01/36 | 41527 |
| 20882 | Federal Home Loan Mortgage Corp. Pool C32273 | 7.000% | 10/01/29 | 21950 |
|  |  |  |  | 63477 |
|  **GNMA Bonds (4.39%)<sup>(e)</sup>** | **GNMA Bonds (4.39%)<sup>(e)</sup>** |  |  |  |
| 200768 | Government National Mortgage Association Pool 528153 | 5.500% | 04/15/34 | 204202 |
| 48791 | Government National Mortgage Association Pool 495082 | 6.000% | 10/15/29 | 48884 |
| 43281 | Government National Mortgage Association Pool 529775 | 6.500% | 01/15/31 | 43419 |
| 86826 | Government National Mortgage Association Pool 529937 | 6.500% | 07/15/31 | 88079 |
| 121869 | Government National Mortgage Association Pool 529936 | 6.500% | 07/15/31 | 125122 |
| 46840 | Government National Mortgage Association Pool 529933 | 6.500% | 07/15/31 | 47115 |
| 198339 | Government National Mortgage Association Pool 568320 | 6.500% | 01/15/32 | 205814 |
| 369869 | Government National Mortgage Association Pool 554086 | 6.500% | 01/15/32 | 384313 |
| 151064 | Government National Mortgage Association Pool 568337 | 6.500% | 08/15/32 | 155702 |
| 29185 | Government National Mortgage Association Pool 420135 | 7.000% | 06/15/26 | 29199 |
| 32099 | Government National Mortgage Association Pool 437566 | 7.000% | 08/15/26 | 32130 |
| 41414 | Government National Mortgage Association Pool 437598 | 7.000% | 10/15/26 | 41523 |
| 34653 | Government National Mortgage Association Pool 448422 | 7.000% | 02/15/27 | 34657 |
| 43655 | Government National Mortgage Association Pool 449304 | 7.000% | 04/15/27 | 43757 |
| 32746 | Government National Mortgage Association Pool 449306 | 7.000% | 05/15/27 | 32778 |
| 31273 | Government National Mortgage Association Pool 449320 | 7.000% | 06/15/27 | 31358 |
| 44341 | Government National Mortgage Association Pool 449307 | 7.000% | 06/15/27 | 44470 |
| 48279 | Government National Mortgage Association Pool 449322 | 7.000% | 07/15/27 | 48549 |
| 17434 | Government National Mortgage Association Pool 470956 | 7.000% | 12/15/28 | 17695 |
| 17256 | Government National Mortgage Association Pool 487379 | 7.000% | 01/15/29 | 17750 |
| 5163 | Government National Mortgage Association Pool 494960 | 7.000% | 01/15/29 | 5168 |
| 18130 | Government National Mortgage Association Pool 494961 | 7.000% | 01/15/29 | 18341 |
| 9474 | Government National Mortgage Association Pool 494963 | 7.000% | 02/15/29 | 9745 |
| 25027 | Government National Mortgage Association Pool 487411 | 7.000% | 02/15/29 | 25453 |
| 23576 | Government National Mortgage Association Pool 487410 | 7.000% | 02/15/29 | 23968 |
| 17199 | Government National Mortgage Association Pool 494983 | 7.000% | 02/15/29 | 17694 |
| 3938 | Government National Mortgage Association Pool 494985 | 7.000% | 02/15/29 | 3955 |
| 10825 | Government National Mortgage Association Pool 494964 | 7.000% | 02/15/29 | 11136 |
| 14738 | Government National Mortgage Association Pool 487434 | 7.000% | 03/15/29 | 15165 |
| 42336 | Government National Mortgage Association Pool 494988 | 7.000% | 03/15/29 | 42822 |
| 34292 | Government National Mortgage Association Pool 494990 | 7.000% | 03/15/29 | 34635 |
| 13156 | Government National Mortgage Association Pool 494982 | 7.000% | 03/15/29 | 13528 |

---

<u> *See Notes to Financial Statements.*</u>     <br> Annual Report \| December 31, 2025 1

---

| | |
|:---|:---|
| **Puerto Rico Residents Bond Fund I** | **Schedule of Investments** |
|  | *December 31, 2025* |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Principal Amount/ Description** | **Principal Amount/ Description** | **Rate** | **Maturity** | **Fair Value** |
|  **Mortgage-Backed Securities (6.44%) (continued)** | **Mortgage-Backed Securities (6.44%) (continued)** |  |  |  |
| $13423 | Government National Mortgage Association Pool 495016 | 7.000% | 04/15/29 | $13730 |
| 11061 | Government National Mortgage Association Pool 495020 | 7.000% | 04/15/29 | 11303 |
| 22032 | Government National Mortgage Association Pool 487491 | 7.000% | 05/15/29 | 22563 |
| 30712 | Government National Mortgage Association Pool 487503 | 7.000% | 05/15/29 | 31084 |
| 22599 | Government National Mortgage Association Pool 487505 | 7.000% | 05/15/29 | 22833 |
| 33579 | Government National Mortgage Association Pool 437629 | 7.500% | 01/15/27 | 33634 |
| 34719 | Government National Mortgage Association Pool 437628 | 7.500% | 02/15/27 | 34829 |
| 45526 | Government National Mortgage Association Pool 449324 | 7.500% | 07/15/27 | 45809 |
| 12595 | Government National Mortgage Association Pool 470963 | 7.500% | 10/15/28 | 12844 |
| 21429 | Government National Mortgage Association Pool 494992 | 7.500% | 02/15/29 | 21812 |
|  |  |  |  | 2148567 |
|  **Tax Exempt Notes (0.33%)<sup>(f)</sup>** | **Tax Exempt Notes (0.33%)<sup>(f)</sup>** |  |  |  |
| 7031 | Community Endowment, Inc - collateralized by FN 536042 | 8.000% | 09/01/30 | 7384 |
| 3011 | Community Endowment, Inc - collateralized by FN 536024 | 8.500% | 05/01/30 | 3082 |
| 10389 | Community Endowment, Inc - collateralized by FN 536020 | 8.500% | 05/01/30 | 10662 |
| 14582 | Community Endowment, Inc - collateralized by GN 508624 | 7.000% | 07/15/29 | 14898 |
| 18756 | Community Endowment, Inc - collateralized by GN 508631 | 7.000% | 07/15/29 | 19157 |
| 15579 | Community Endowment, Inc - collateralized by GN 508630 | 7.000% | 07/15/29 | 15922 |
| 20923 | Community Endowment, Inc - collateralized by GN 487559 | 7.000% | 07/15/29 | 21342 |
| 9230 | Community Endowment, Inc - collateralized by GN 487557 | 7.000% | 07/15/29 | 9360 |
| 8032 | Community Endowment, Inc - collateralized by GN 514582 | 7.000% | 08/15/29 | 8231 |
| 17413 | Community Endowment, Inc - collateralized by GN 508642 | 7.000% | 08/15/29 | 17794 |
| 13644 | Community Endowment, Inc - collateralized by GN 514603 | 7.000% | 09/15/29 | 13937 |
| 20981 | Community Endowment, Inc - collateralized by GN 509243 | 7.500% | 10/15/29 | 21102 |
|  |  |  |  | 162871 |
|  **Taxable Mortgage-Backed Securities (0.19%)** | **Taxable Mortgage-Backed Securities (0.19%)** |  |  |  |
| 105295 | Conventional Mortgage Obligation<sup>(g)</sup> | 0.000% | 04/01/34 | 91311 |
|  **Total Mortgage-Backed Securities**<br> **(Cost $3,097,762)** | **Total Mortgage-Backed Securities**<br> **(Cost $3,097,762)** |  |  | **3152022** |
|  **Municipal Bonds (49.79%)** | **Municipal Bonds (49.79%)** |  |  |  |
|  **California (1.30%)** | **California (1.30%)** |  |  |  |
| 530000 | State of California, General Obligation Unlimited | 7.625% | 03/01/40 | 638984 |
|  **Puerto Rico (48.49%)** | **Puerto Rico (48.49%)** |  |  |  |
| 301967 | Commonwealth of Puerto Rico, Notes<sup>(b),(g)</sup> | 0.000% | 11/01/51 | 197411 |
| 89000 | Puerto Rico Industrial Development Co., Revenue Bonds<sup>(b),(h)</sup> | 7.000% | 01/01/54 | 85106 |
| 2790000 | Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities<br>Financing Authority, Series A, Revenue Bonds<sup>(h),(i)</sup> | 7.250% | 12/20/30 | 1045134 |
| 7672000 | Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue, Capital Appreciation<br>Restructured Series A-1, Revenue Bonds<sup>(b),(g),(h)</sup> | 0.000% | 07/01/46 | 2562601 |
| 7429000 | Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue, Capital Appreciation<br>Restructured Series A-1, Revenue Bonds<sup>(b),(g),(h)</sup> | 0.000% | 07/01/51 | 1858464 |
| 3702000 | Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue, Restructured Series A-2,<br>Revenue Bonds<sup>(b),(h)</sup> | 4.329% | 07/01/40 | 3621974 |
| 717000 | Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue, Restructured Series A-1,<br>Revenue Bonds<sup>(b),(h)</sup> | 4.500% | 07/01/34 | 717012 |
| 110000 | Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue, Restructured Series A-2,<br>Revenue Bonds<sup>(b),(h)</sup> | 4.536% | 07/01/53 | 99638 |
| 363000 | Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue, Restructured Series A-1,<br>Revenue Bonds<sup>(b),(h)</sup> | 4.550% | 07/01/40 | 363135 |
| 2672000 | Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue, Restructured Series A-1,<br>Revenue Bonds<sup>(b),(h)</sup> | 4.750% | 07/01/53 | 2518530 |
| 3013000 | Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue, Restructured Series A-2,<br>Revenue Bonds<sup>(b),(h)</sup> | 4.784% | 07/01/58 | 2813034 |
| 8159000 | Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue, Restructured Series A-1,<br>Revenue Bonds<sup>(b),(h)</sup> | 5.000% | 07/01/58 | 7855120 |
|  |  |  |  | 23737159 |
|  **Total Municipal Bonds**<br> **(Cost $26,431,438)** | **Total Municipal Bonds**<br> **(Cost $26,431,438)** |  |  | **24376143** |

---

<u> *See Notes to Financial Statements.*</u>     <br> 2 (787) 764-1788 \| www.ubs.com/prfunds

---

| | |
|:---|:---|
| **Puerto Rico Residents Bond Fund I** | **Schedule of Investments** |
|  | *December 31, 2025* |

---

---

| | | | |
|:---|:---|:---|:---|
| **Principal Amount/ Description** | **Rate** | **Maturity** | **Fair Value** |
|  **Total Investments (120.32%)**<br> **(Cost $60,866,086)** |  |  | $**58904706** |
|  **Liabilities in Excess of Other Assets (-20.32%)** |  |  | **(9948875)** |
|  **NET ASSETS (100.00%)** |  |  | **$48955831** |

---

*<sup>(a)</sup>* *A portion or all of the security has been pledged as collateral for reverse repurchase agreements* 

*<sup>(b)</sup>* *Security may be called before its maturity date.* 

*<sup>(c)</sup>* *Puerto Rico Fannie Mae Taxable - Represents mortgage-backed obligations guaranteed by the Federal National Mortgage Association. They are subject to principal paydowns as a result of prepayments or refinancing of the underlying mortgage instruments. As a result, the average life may be substantially less than the original maturity.* 

*<sup>(d)</sup>* *Puerto Rico Freddie Mac - Represents mortgage-backed obligations guaranteed by the Federal Home Loan Mortgage Corporation. They are subject to principal paydowns as a result of prepayments or refinancing of the underlying mortgage instruments. As a result, the average life may be substantially less than the original maturity.* 

*<sup>(e)</sup>* *Puerto Rico GNMA - Represents mortgage-backed obligations guaranteed by the Government National Mortgage Association. They are subject to principal paydowns as a result of prepayments or refinancing of the underlying mortgage instruments. As a result, the average life may be substantially less than the original maturity.* 

*<sup>(f)</sup>* *Community Endowment - These obligations are collateralized by mortgage-backed securities and the only source of repayment is the collateral. They are subject to principal paydowns as a result of prepayments or refinancing of the underlying mortgage instruments. As a result, the average life may be substantially less than the original maturity.* 

*<sup>(g)</sup>* *<sup>I</sup>ssued with a zero coupon. Income is recognized through the accretion of discount.* 

*<sup>(h)</sup>* *Revenue Bonds - issued by agencies and payable from revenues and other sources of income of the agency as specified in the applicable prospectus. These obligations are not an obligation of the Commonwealth of Puerto Rico.* 

*<sup>(i)</sup>* *These bonds defaulted on their interest payments and are not accruing interest income.* 

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Counter-<br>party** | **Collateral Pledged** | **Interest<br>Rate** | **Settlement<br>Date** | **Maturity<br>Date** | **Repurchase<br>Amount** | **Principal<br>Amount** | **Value** |
|  JP Morgan Chase & Co.<sup>(a)</sup> | Federal Home Loan Banks<br> 5.500% due 7/15/2036 | 4.2% | 12/18/2025 | 1/15/2026 | $11400735 | $11363613 | $11363613 |

---

*<sup>(a)</sup>* *Collateral received or posted is limited to the net securities sold under reverse repurchase agreements liability amounts. See above for actual collateral received and posted* 

<u> *See Notes to Financial Statements.*</u>     <br> Annual Report \| December 31, 2025 3

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Puerto Rico Residents Bond Fund I

- **b. Investment Company Act file number:** 811-23689

- **c. CIK number of Registrant:** 0001847290

- **d. LEI of Registrant:** 549300STWEO4G54NBK52

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

  - **Street Address 1:** 270 MUNOZ RIVERA AVENUE SUITE 1110

  - **City:** SAN JUAN

  - **State:** PR

  - **Foreign country:** US

  - **Zip / Postal Code:** 00918

  - **Telephone number:** 787-764-1788

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

- **a. Name of Series:** Puerto Rico Residents Bond Fund I

- **c. LEI of Series:** 549300STWEO4G54NBK52

**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:** $62474984.61

**Total Liabilities:** $11758681.42

**Net Assets:** $50716303.19

**Cash Not Reported:** $576575.93

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -122.77000000 | **1-Year:** -648.62000000 | **5-Year:** -2550.51000000 | **10-Year:** -17844.73000000 | **30-Year:** -535.37000000

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

- **3-Month:** -14.71000000 | **1-Year:** -1269.53000000 | **5-Year:** -3334.06000000 | **10-Year:** -8417.14000000 | **30-Year:** -5858.87000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 1.23%                | 0.60%                | 1.52%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $87335.89                                  |
| Month 2  | $11702.99                | $168587.21                                 |
| Month 3  | $0.00                    | $-472574.59                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| State of California                                                             | CALIFORNIA ST                                                | CUSIP: 13063BFR8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    530000 | PA      | $638984.43    | 1.26%             | 2040-03-01      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                                     | Freddie Mac Gold Pool                                        | CUSIP: 3128KCRT6<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     39764 | PA      | $41526.42     | 0.08%             | 2036-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                                     | Freddie Mac Gold Pool                                        | CUSIP: 31293XQ27<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     20882 | PA      | $21950.22     | 0.04%             | 2029-10-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN BANK                                                          | Federal Home Loan Banks                                      | CUSIP: 3130B3DC4<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |   1000000 | PA      | $1000439.64   | 1.97%             | 2044-10-21      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN BANK                                                          | Federal Home Loan Banks                                      | CUSIP: 3130B5QF8<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |   3500000 | PA      | $3511970.25   | 6.92%             | 2045-04-10      | Fixed         | 5.87%                 | No            |                  2 | On Loan: No      |
| FEDERAL FARM CREDIT BANK                                                        | Federal Farm Credit Banks Funding Corp                       | CUSIP: 31331VQG4<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |   1650000 | PA      | $1652107.02   | 3.26%             | 2026-02-06      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN BANK                                                          | Federal Home Loan Banks                                      | CUSIP: 3133XGAY0<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |    350000 | PA      | $6866.24      | 0.01%             | 2036-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN BANK                                                          | Federal Home Loan Banks                                      | CUSIP: 3133XGAY0<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |  23040000 | PA      | $25212024.12  | 49.71%            | 2036-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                                      | Fannie Mae Pool                                              | CUSIP: 31380JK36<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |      5902 | PA      | $6197.78      | 0.01%             | 2028-09-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                                      | Fannie Mae Pool                                              | CUSIP: 31380N7A6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     19030 | PA      | $19784.89     | 0.04%             | 2028-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                                      | Fannie Mae Pool                                              | CUSIP: 31380N7B4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |      2617 | PA      | $2747.91      | 0.01%             | 2028-12-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                                      | Fannie Mae Pool                                              | CUSIP: 31380N7K4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     13861 | PA      | $14555.62     | 0.03%             | 2029-01-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                                      | Fannie Mae Pool                                              | CUSIP: 31382JJ69<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     23188 | PA      | $23435.49     | 0.05%             | 2028-12-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                                      | Fannie Mae Pool                                              | CUSIP: 31382PE37<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     31447 | PA      | $33023.31     | 0.07%             | 2029-03-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                                      | Fannie Mae Pool                                              | CUSIP: 31382PE60<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     58095 | PA      | $61006.29     | 0.12%             | 2029-03-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                                      | Fannie Mae Pool                                              | CUSIP: 31382PE94<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     12106 | PA      | $12152.11     | 0.02%             | 2029-03-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                                      | Fannie Mae Pool                                              | CUSIP: 31382PFD4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     36091 | PA      | $37900.20     | 0.07%             | 2029-03-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                                      | Fannie Mae Pool                                              | CUSIP: 31383JCF5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     10531 | PA      | $10647.90     | 0.02%             | 2029-09-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                                      | Fannie Mae Pool                                              | CUSIP: 31384WP38<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |      7031 | PA      | $7383.66      | 0.01%             | 2030-09-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                                      | Fannie Mae Pool                                              | CUSIP: 31384WPD6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     10389 | PA      | $10662.34     | 0.02%             | 2030-05-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                                      | Fannie Mae Pool                                              | CUSIP: 31384WPH7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |      3011 | PA      | $3081.92      | 0.01%             | 2030-05-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                                      | Fannie Mae Pool                                              | CUSIP: 31386UA69<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     19686 | PA      | $20672.24     | 0.04%             | 2031-03-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                                      | Fannie Mae Pool                                              | CUSIP: 31408FKL2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    432516 | PA      | $443671.80    | 0.87%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                        | Ginnie Mae I Pool                                            | CUSIP: 36206SV43<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     29185 | PA      | $29198.96     | 0.06%             | 2026-06-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                        | Ginnie Mae I Pool                                            | CUSIP: 36207PCB3<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     32099 | PA      | $32129.55     | 0.06%             | 2026-08-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                        | Ginnie Mae I Pool                                            | CUSIP: 36207PD97<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     34719 | PA      | $34829.23     | 0.07%             | 2027-02-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                        | Ginnie Mae I Pool                                            | CUSIP: 36207PDB2<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     41414 | PA      | $41523.02     | 0.08%             | 2026-10-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                        | Ginnie Mae I Pool                                            | CUSIP: 36207PEA3<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     33579 | PA      | $33633.67     | 0.07%             | 2027-01-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                        | Ginnie Mae I Pool                                            | CUSIP: 36208ED34<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     34653 | PA      | $34657.35     | 0.07%             | 2027-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                        | Ginnie Mae I Pool                                            | CUSIP: 36208FD31<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     48279 | PA      | $48549.21     | 0.10%             | 2027-07-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                        | Ginnie Mae I Pool                                            | CUSIP: 36208FD56<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     45526 | PA      | $45808.98     | 0.09%             | 2027-07-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                        | Ginnie Mae I Pool                                            | CUSIP: 36208FDH0<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     43655 | PA      | $43757.25     | 0.09%             | 2027-04-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                        | Ginnie Mae I Pool                                            | CUSIP: 36208FDK3<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     32746 | PA      | $32777.93     | 0.06%             | 2027-05-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                        | Ginnie Mae I Pool                                            | CUSIP: 36208FDL1<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     44341 | PA      | $44470.40     | 0.09%             | 2027-06-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                        | Ginnie Mae I Pool                                            | CUSIP: 36208FDZ0<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     31273 | PA      | $31358.12     | 0.06%             | 2027-06-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                        | Ginnie Mae I Pool                                            | CUSIP: 36209GE52<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     17434 | PA      | $17694.75     | 0.03%             | 2028-12-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                        | Ginnie Mae I Pool                                            | CUSIP: 36209GFC6<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     12595 | PA      | $12843.68     | 0.03%             | 2028-10-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                        | Ginnie Mae I Pool                                            | CUSIP: 36210BM44<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     17256 | PA      | $17750.44     | 0.03%             | 2029-01-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                        | Ginnie Mae I Pool                                            | CUSIP: 36210BN35<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     23576 | PA      | $23967.76     | 0.05%             | 2029-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                        | Ginnie Mae I Pool                                            | CUSIP: 36210BN43<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     25027 | PA      | $25452.89     | 0.05%             | 2029-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                        | Ginnie Mae I Pool                                            | CUSIP: 36210BPT6<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     14738 | PA      | $15164.58     | 0.03%             | 2029-03-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                        | Ginnie Mae I Pool                                            | CUSIP: 36210BR23<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     22599 | PA      | $22832.77     | 0.05%             | 2029-05-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                        | Ginnie Mae I Pool                                            | CUSIP: 36210BRL1<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     22032 | PA      | $22562.66     | 0.04%             | 2029-05-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                        | Ginnie Mae I Pool                                            | CUSIP: 36210BRY3<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     30712 | PA      | $31083.93     | 0.06%             | 2029-05-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                        | Ginnie Mae I Pool                                            | CUSIP: 36210BTN5<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |      9230 | PA      | $9360.40      | 0.02%             | 2029-07-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                        | Ginnie Mae I Pool                                            | CUSIP: 36210BTQ8<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     20923 | PA      | $21342.12     | 0.04%             | 2029-07-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                        | Ginnie Mae I Pool                                            | CUSIP: 36210K2P9<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     13156 | PA      | $13527.88     | 0.03%             | 2029-03-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                        | Ginnie Mae I Pool                                            | CUSIP: 36210K2Q7<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     17199 | PA      | $17693.65     | 0.03%             | 2029-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                        | Ginnie Mae I Pool                                            | CUSIP: 36210K2S3<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |      3938 | PA      | $3955.01      | 0.01%             | 2029-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                        | Ginnie Mae I Pool                                            | CUSIP: 36210K2V6<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     42336 | PA      | $42822.20     | 0.08%             | 2029-03-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                        | Ginnie Mae I Pool                                            | CUSIP: 36210K2X2<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     34292 | PA      | $34635.15     | 0.07%             | 2029-03-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                        | Ginnie Mae I Pool                                            | CUSIP: 36210K2Z7<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     21429 | PA      | $21812.33     | 0.04%             | 2029-02-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                        | Ginnie Mae I Pool                                            | CUSIP: 36210K3Z6<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     13423 | PA      | $13730.18     | 0.03%             | 2029-04-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                        | Ginnie Mae I Pool                                            | CUSIP: 36210K4D4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     11061 | PA      | $11303.31     | 0.02%             | 2029-04-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                        | Ginnie Mae I Pool                                            | CUSIP: 36210K6T7<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     48791 | PA      | $48884.42     | 0.10%             | 2029-10-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                        | Ginnie Mae I Pool                                            | CUSIP: 36210KZ24<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     18130 | PA      | $18340.68     | 0.04%             | 2029-01-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                        | Ginnie Mae I Pool                                            | CUSIP: 36210KZ40<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |      9474 | PA      | $9744.59      | 0.02%             | 2029-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                        | Ginnie Mae I Pool                                            | CUSIP: 36210KZ57<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     10825 | PA      | $11136.46     | 0.02%             | 2029-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                        | Ginnie Mae I Pool                                            | CUSIP: 36210KZZ1<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |      5163 | PA      | $5168.42      | 0.01%             | 2029-01-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                        | Ginnie Mae I Pool                                            | CUSIP: 36211CA77<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     15579 | PA      | $15921.89     | 0.03%             | 2029-07-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                        | Ginnie Mae I Pool                                            | CUSIP: 36211CA85<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     18756 | PA      | $19157.41     | 0.04%             | 2029-07-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                        | Ginnie Mae I Pool                                            | CUSIP: 36211CAZ5<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     14582 | PA      | $14897.57     | 0.03%             | 2029-07-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                        | Ginnie Mae I Pool                                            | CUSIP: 36211CBK7<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     17413 | PA      | $17793.91     | 0.04%             | 2029-08-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                        | Ginnie Mae I Pool                                            | CUSIP: 36211CWC2<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     20981 | PA      | $21101.54     | 0.04%             | 2029-10-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                        | Ginnie Mae I Pool                                            | CUSIP: 36211JU47<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     13644 | PA      | $13936.94     | 0.03%             | 2029-09-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                        | Ginnie Mae I Pool                                            | CUSIP: 36211JUF2<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |      8032 | PA      | $8231.16      | 0.02%             | 2029-08-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                        | Ginnie Mae I Pool                                            | CUSIP: 36212AWN1<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    200768 | PA      | $204201.94    | 0.40%             | 2034-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                        | Ginnie Mae I Pool                                            | CUSIP: 36212CQ46<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     43281 | PA      | $43419.21     | 0.09%             | 2031-01-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                        | Ginnie Mae I Pool                                            | CUSIP: 36212CV24<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     46840 | PA      | $47114.82     | 0.09%             | 2031-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                        | Ginnie Mae I Pool                                            | CUSIP: 36212CV57<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    121869 | PA      | $125121.93    | 0.25%             | 2031-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                        | Ginnie Mae I Pool                                            | CUSIP: 36212CV65<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     86826 | PA      | $88078.48     | 0.17%             | 2031-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                        | Ginnie Mae I Pool                                            | CUSIP: 36213GRF0<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    369869 | PA      | $384312.80    | 0.76%             | 2032-01-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                        | Ginnie Mae I Pool                                            | CUSIP: 36213YK92<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    198339 | PA      | $205814.37    | 0.41%             | 2032-01-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                        | Ginnie Mae I Pool                                            | CUSIP: 36213YLS9<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    151064 | PA      | $155702.02    | 0.31%             | 2032-08-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                     | PUERTO RICO CMWLTH                                           | CUSIP: 74514L4C8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    301967 | PA      | $197410.68    | 0.39%             | 2051-11-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Industrial Development Co                                           | PUERTO RICO CMWLTH INDL DEV COMPANY GEN PURPOSE REVENUES     | CUSIP: 745211LM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     89000 | PA      | $85106.54     | 0.17%             | 2054-01-01      | Floating      | 7.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC | CUSIP: 74527RJJ9<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | US        |   2790000 | PA      | $2790000.00   | 5.50%             | 2030-12-20      | Fixed         | 7.25%                 | No            |                  3 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                          | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE            | CUSIP: 74529JPU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    717000 | PA      | $717012.12    | 1.41%             | 2034-07-01      | Fixed         | 4.50%                 | 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        |    363000 | PA      | $363134.67    | 0.72%             | 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        |   2672000 | PA      | $2518529.94   | 4.97%             | 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        |   8159000 | PA      | $7855119.68   | 15.49%            | 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: 74529JQG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7672000 | PA      | $2562600.67   | 5.05%             | 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        |   7429000 | PA      | $1858464.64   | 3.66%             | 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: 74529JRH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3702000 | PA      | $3621973.87   | 7.14%             | 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        |    110000 | PA      | $99637.89     | 0.20%             | 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        |   3013000 | PA      | $2813034.12   | 5.55%             | 2058-07-01      | Fixed         | 4.78%                 | No            |                  2 | On Loan: No      |
| JPMorgan Securities LLC                                                         | REVERSE REPO JPM CHASE                                       | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | Short            | RA               | CORP              | US        | -11363613 | PA      | $-11363613.40 | -22.41%           |  |  |  | No            |                  2 | On Loan: No      |
| CONVENTIONAL MTGE 6.69 DUE 04                                                   | CONVENTIONAL MTGE 6.69 DUE 04                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    105295 | PA      | $91174.53     | 0.18%             | 2034-04-01      | None          | 0.00%                 | No            |                  3 | On Loan: No      |

### Signature

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

**Name of Applicant:** Puerto Rico Residents Bond Fund I

**Signature:** Jose Grau

**Name of Signer:** Jose Grau

**Title:** Treasurer