# EDGAR Filing Document

**Accession Number:** 0001847303
**File Stem:** 0001410368-26-019270
**Filing Date:** 2026-2
**Character Count:** 107418
**Document Hash:** 380c089c0a9b614852de56035a653011
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-019270.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0001410368-26-019270

**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**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** GNMA & US Government Target Maturity Fund for Puerto Rico Residents, Inc.
- **CENTRAL INDEX KEY:** 0001847303

**ORGANIZATION NAME:**
- **EIN:** 660624560
- **STATE OF INCORPORATION:** PR
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23675
- **FILM NUMBER:** 26686798

**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 GNMA & U.S. Government Target Maturity Fund, Inc.
- **DATE OF NAME CHANGE:** 20210222

## Nport-Ex

---

| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp; **GNMA & US GOVERNMENT TARGET MATURITY FUND FOR PUERTO RICO RESIDENTS, INC.** | &nbsp;&nbsp;&nbsp; **GNMA & US GOVERNMENT TARGET MATURITY FUND FOR PUERTO RICO RESIDENTS, INC.** |
| &nbsp;&nbsp;&nbsp; **SCHEDULE OF INVESTMENTS** | **December 31, 2025 (Unaudited)** |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Face Amount** | **Issuer** | **Coupon** | **Maturity<br>Date** | **Value** |
| **Puerto Rico Agencies Bonds and Notes - 10.80% of net assets applicable to common shareholders, total cost of $4,761,000** | **Puerto Rico Agencies Bonds and Notes - 10.80% of net assets applicable to common shareholders, total cost of $4,761,000** | **Puerto Rico Agencies Bonds and Notes - 10.80% of net assets applicable to common shareholders, total cost of $4,761,000** | **Puerto Rico Agencies Bonds and Notes - 10.80% of net assets applicable to common shareholders, total cost of $4,761,000** | **Puerto Rico Agencies Bonds and Notes - 10.80% of net assets applicable to common shareholders, total cost of $4,761,000** |
| $217000<br> B | Puerto Rico Sales Tax | 4.50% | 07/01/34 | $217004 |
| 109000<br> B | Puerto Rico Sales Tax | 4.55% | 07/01/40 | 109040 |
| 805000<br> B | Puerto Rico Sales Tax | 4.75% | 07/01/53 | 758764 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2035000<br> B | Puerto Rico Sales Tax | 5.00% | 07/01/58 | 1959206 |
| 1114000<br> B | Puerto Rico Sales Tax | 4.33% | 07/01/40 | 1089919 |
| 34000<br> B | Puerto Rico Sales Tax | 4.54% | 07/01/53 | 30797 |
| 447000<br> B | Puerto Rico Sales Tax | 4.78% | 07/01/58 | 417334 |
| $4761000 |  |  |  | $4582064 |
| **Puerto Rico Agencies Zero Coupons Bonds - 5.37% of net assets applicable to common shareholder, total cost of $2,240,928** | **Puerto Rico Agencies Zero Coupons Bonds - 5.37% of net assets applicable to common shareholder, total cost of $2,240,928** | **Puerto Rico Agencies Zero Coupons Bonds - 5.37% of net assets applicable to common shareholder, total cost of $2,240,928** | **Puerto Rico Agencies Zero Coupons Bonds - 5.37% of net assets applicable to common shareholder, total cost of $2,240,928** | **Puerto Rico Agencies Zero Coupons Bonds - 5.37% of net assets applicable to common shareholder, total cost of $2,240,928** |
| $150000<br> C | Puerto Rico Sales Tax | 0.00% | 07/01/27 | $142537 |
| 204000<br> C | Puerto Rico Sales Tax | 0.00% | 07/01/29 | 181192 |
| 263000<br> C | Puerto Rico Sales Tax | 0.00% | 07/01/31 | 216073 |
| 296000<br> C | Puerto Rico Sales Tax | 0.00% | 07/01/33 | 224144 |
| 2817000<br> C | Puerto Rico Sales Tax | 0.00% | 07/01/46 | 940934 |
| 2294000<br> C | Puerto Rico Sales Tax | 0.00% | 07/01/51 | 573876 |
| $6024000 |  |  |  | $2278755 |
| **Principal Outstanding**<br> **Amount** |  |  |  |  |
| **Puerto Rico GNMA Exempt - 47.87% of net assets applicable to common shareholders, total cost of $19,896,951** | **Puerto Rico GNMA Exempt - 47.87% of net assets applicable to common shareholders, total cost of $19,896,951** | **Puerto Rico GNMA Exempt - 47.87% of net assets applicable to common shareholders, total cost of $19,896,951** | **Puerto Rico GNMA Exempt - 47.87% of net assets applicable to common shareholders, total cost of $19,896,951** | **Puerto Rico GNMA Exempt - 47.87% of net assets applicable to common shareholders, total cost of $19,896,951** |
| $38203 | GNMA Pool 445572 | 6.50% | 05/15/27 | $38796 |
| 39613 | GNMA Pool 445574 | 6.50% | 06/15/27 | 40228 |
| 38110 | GNMA Pool 449313 | 6.50% | 06/15/27 | 38702 |
| 33795 | GNMA Pool 449314 | 6.50% | 06/15/27 | 34320 |
| 36735 | GNMA Pool 449327 | 6.50% | 07/15/27 | 37306 |
| 45276 | GNMA Pool 449334 | 6.50% | 07/15/27 | 45979 |
| 45129 | GNMA Pool 449335 | 6.50% | 07/15/27 | 45830 |
| 41189 | GNMA Pool 449336 | 6.50% | 07/15/27 | 41829 |
| 38835 | GNMA Pool 449337 | 6.50% | 08/15/27 | 39438 |
| 33289 | GNMA Pool 449341 | 6.50% | 08/15/27 | 33806 |
| 26226 | GNMA Pool 449352 | 6.50% | 08/15/27 | 26633 |
| 29670 | GNMA Pool 449365 | 6.50% | 04/15/27 | 30131 |
| 34791 | GNMA Pool 456321 | 6.50% | 02/15/28 | 35331 |
| 72114 | GNMA Pool 456391 | 6.50% | 02/15/28 | 73234 |
| 37055 | GNMA Pool 456382 | 6.50% | 04/15/28 | 37631 |
| 42443 | GNMA Pool 456398 | 6.50% | 04/15/28 | 43102 |
| 38413 | GNMA Pool 469501 | 6.50% | 03/15/28 | 39010 |
| 36076 | GNMA Pool 469524 | 6.50% | 04/15/28 | 36636 |
| 42747 | GNMA Pool 469527 | 6.50% | 04/15/28 | 43411 |
| 40221 | GNMA Pool 469532 | 6.50% | 04/15/28 | 40846 |
| 44693 | GNMA Pool 469540 | 6.50% | 05/15/28 | 45387 |
| 35861 | GNMA Pool 469544 | 6.50% | 05/15/28 | 36418 |
| 37819 | GNMA Pool 469575 | 6.50% | 07/15/28 | 38406 |
| 47022 | GNMA Pool 469579 | 6.50% | 07/15/28 | 47752 |
| 38447 | GNMA Pool 476738 | 6.50% | 07/15/28 | 39044 |
| 49897 | GNMA Pool 476753 | 6.50% | 08/15/28 | 50672 |
| 26834 | GNMA Pool 476776 | 6.50% | 10/15/28 | 27251 |
| 37565 | GNMA Pool 476777 | 6.50% | 10/15/28 | 38149 |
| 58900 | GNMA Pool 476778 | 6.50% | 09/15/28 | 59815 |
| 69083 | GNMA Pool 494895 | 6.50% | 03/15/29 | 70156 |
| 38345 | GNMA Pool 494925 | 6.00% | 03/15/29 | 38893 |
| 56332 | GNMA Pool 494926 | 6.50% | 01/15/29 | 57207 |
| 33567 | GNMA Pool 494927 | 6.50% | 01/15/29 | 34088 |
| 39856 | GNMA Pool 494928 | 6.50% | 12/15/28 | 40475 |
| 38454 | GNMA Pool 494929 | 6.50% | 01/15/29 | 39051 |
| 43476 | GNMA Pool 494930 | 6.50% | 01/15/29 | 44151 |
| 85292 | GNMA Pool 494941 | 6.50% | 01/15/29 | 86617 |
| 81159 | GNMA Pool 494973 | 6.50% | 03/15/29 | 82420 |
| 37515 | GNMA Pool 448265 | 7.00% | 04/15/27 | 37488 |
| 42294 | GNMA Pool 449348 | 7.00% | 08/15/27 | 42264 |
| 41034 | GNMA Pool 453513 | 7.00% | 08/15/27 | 41005 |
| 33817 | GNMA Pool 453523 | 7.00% | 08/15/27 | 33793 |
| 25000 | GNMA Pool 453523 | 7.00% | 07/15/27 | 24982 |
| 33091 | GNMA Pool 426805 | 7.50% | 08/15/26 | 32530 |
| 40761 | GNMA Pool 298996 | 7.00% | 09/15/27 | 40732 |
| 48046 | GNMA Pool 425520 | 7.00% | 01/15/26 | 48012 |
| 49296 | GNMA Pool 425579 | 6.50% | 06/15/26 | 50062 |
| 45943 | GNMA Pool 449346 | 7.00% | 08/15/27 | 45910 |
| 42244 | GNMA Pool 449347 | 7.00% | 08/15/27 | 42214 |
| 39070 | GNMA Pool 453516 | 7.00% | 08/15/27 | 39042 |
| 36419 | GNMA Pool 453519 | 7.00% | 08/15/27 | 36393 |
| 45895 | GNMA Pool 494987 | 7.00% | 03/15/29 | 45862 |
| 47500 | GNMA Pool 494993 | 6.50% | 03/15/29 | 48238 |
| 64019 | GNMA Pool 495000 | 6.50% | 03/15/29 | 65013 |
| 73376 | GNMA Pool 495006 | 6.50% | 03/15/29 | 74516 |
| 37943 | GNMA Pool 495010 | 6.50% | 04/15/29 | 38532 |
| 44276 | GNMA Pool 495029 | 6.50% | 05/15/29 | 44964 |
| 31404 | GNMA Pool 495080 | 6.00% | 09/15/29 | 31853 |
| 49576 | GNMA Pool 508627 | 6.50% | 09/15/28 | 50346 |
| 45444 | GNMA Pool 528542 | 7.00% | 12/15/30 | 45411 |
| 69918 | GNMA Pool 530802 | 6.00% | 01/15/33 | 70917 |
| 69035 | GNMA Pool 530807 | 6.00% | 02/15/33 | 70021 |
| 122027 | GNMA Pool 553952 | 6.00% | 10/15/31 | 123770 |
| 246449 | GNMA Pool 553984 | 6.00% | 06/15/31 | 249969 |

---

------

---

| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp; **PUERTO RICO GNMA & U.S. GOVERNMENT TARGET MATURITY FUND, INC.** | &nbsp;&nbsp;&nbsp; **PUERTO RICO GNMA & U.S. GOVERNMENT TARGET MATURITY FUND, INC.** |
| &nbsp;&nbsp;&nbsp; **SCHEDULE OF INVESTMENTS** | **December 31, 2025 (Unaudited)** |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Principal Outstanding**<br> **Amount** | **Issuer** | **Coupon** | **Maturity<br>Date** | **Value** |
| **Puerto Rico GNMA Exempt - 47.87% of net assets applicable to common shareholders, total cost of $19,896,951 (continued)** | **Puerto Rico GNMA Exempt - 47.87% of net assets applicable to common shareholders, total cost of $19,896,951 (continued)** | **Puerto Rico GNMA Exempt - 47.87% of net assets applicable to common shareholders, total cost of $19,896,951 (continued)** | **Puerto Rico GNMA Exempt - 47.87% of net assets applicable to common shareholders, total cost of $19,896,951 (continued)** | **Puerto Rico GNMA Exempt - 47.87% of net assets applicable to common shareholders, total cost of $19,896,951 (continued)** |
| $75406 | GNMA Pool 553986 | 6.00% | 11/15/31 | $76483 |
| 96771 | GNMA Pool 544111 | 6.00% | 03/15/33 | 98153 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4243683 | GNMA Pool 568334 | 6.00% | 08/15/32 | 247164 |
| 102226 | GNMA Pool 607348 | 6.00% | 06/15/33 | 103686 |
| 438463 | GNMA Pool 607388 | 6.00% | 06/15/33 | 451970 |
| 295817 | GNMA Pool 607389 | 6.00% | 08/15/33 | 300042 |
| 150484 | GNMA Pool 607462 | 6.00% | 12/15/33 | 152634 |
| 424160 | GNMA Pool 607512 | 6.00% | 05/15/34 | 437226 |
| 292304 | GNMA Pool 678422 | 5.00% | 04/15/38 | 291364 |
| 331126 | GNMA Pool 681553 | 5.50% | 09/15/38 | 333786 |
| 47101 | GNMA Pool 688685 | 5.00% | 05/15/38 | 46950 |
| 220883 | GNMA Pool 688686 | 5.00% | 05/15/38 | 220173 |
| 293943 | GNMA Pool 702941 | 5.50% | 11/15/38 | 296305 |
| 122428 | GNMA Pool 702953 | 5.50% | 12/15/38 | 123412 |
| 195724 | GNMA Pool 702980 | 5.50% | 02/15/39 | 197296 |
| 41410 | GNMA Pool 426829 | 6.50% | 05/15/27 | 42053 |
| 40707 | GNMA Pool 448296 | 6.50% | 06/15/27 | 41339 |
| 40511 | GNMA Pool 449319 | 6.50% | 07/15/27 | 41140 |
| 36038 | GNMA Pool 451279 | 6.50% | 07/15/27 | 36598 |
| 32377 | GNMA Pool 451283 | 6.50% | 07/15/27 | 32880 |
| 45748 | GNMA Pool 451295 | 6.50% | 08/15/27 | 46459 |
| 35552 | GNMA Pool 451301 | 6.50% | 08/15/27 | 36104 |
| 34431 | GNMA Pool 453704 | 6.50% | 10/15/27 | 34966 |
| 46036 | GNMA Pool 460530 | 6.50% | 01/15/28 | 46751 |
| 36004 | GNMA Pool 460594 | 6.50% | 04/15/28 | 36563 |
| 29383 | GNMA Pool 471909 | 6.50% | 04/15/28 | 29839 |
| 40103 | GNMA Pool 471914 | 6.50% | 05/15/28 | 40726 |
| 31740 | GNMA Pool 471933 | 6.50% | 06/15/28 | 32233 |
| 44106 | GNMA Pool 471940 | 6.50% | 06/15/28 | 44791 |
| 43329 | GNMA Pool 471982 | 6.50% | 08/15/28 | 44002 |
| 70381 | GNMA Pool 487279 | 6.50% | 09/15/28 | 71474 |
| 29316 | GNMA Pool 487280 | 6.50% | 09/15/28 | 29771 |
| 34526 | GNMA Pool 487309 | 6.50% | 10/15/28 | 35062 |
| 47448 | GNMA Pool 487316 | 6.50% | 10/15/28 | 48185 |
| 36798 | GNMA Pool 487342 | 6.50% | 12/15/28 | 37370 |
| 136698 | GNMA Pool 487351 | 6.00% | 07/15/31 | 143644 |
| 33629 | GNMA Pool 487373 | 6.50% | 01/15/29 | 34151 |
| 49094 | GNMA Pool 487392 | 6.50% | 02/15/29 | 49857 |
| 53923 | GNMA Pool 487395 | 6.00% | 02/15/29 | 54693 |
| 146369 | GNMA Pool 487396 | 6.00% | 08/15/31 | 153138 |
| 28665 | GNMA Pool 487425 | 6.00% | 03/15/29 | 29074 |
| 43595 | GNMA Pool 487426 | 6.50% | 03/15/29 | 44272 |
| 59944 | GNMA Pool 487429 | 6.50% | 03/15/29 | 60875 |
| 42717 | GNMA Pool 487450 | 6.50% | 04/15/29 | 43381 |
| 60835 | GNMA Pool 487455 | 6.00% | 07/15/31 | 62193 |
| 40934 | GNMA Pool 487479 | 6.50% | 05/15/29 | 41570 |
| 42482 | GNMA Pool 487482 | 6.00% | 05/15/29 | 43089 |
| 38167 | GNMA Pool 487512 | 6.50% | 06/15/29 | 38760 |
| 58774 | GNMA Pool 487535 | 6.00% | 06/15/29 | 59614 |
| 45468 | GNMA Pool 487539 | 6.00% | 07/15/29 | 46117 |
| 44883 | GNMA Pool 487540 | 6.00% | 07/15/29 | 45524 |
| 133761 | GNMA Pool 487561 | 6.00% | 06/15/29 | 137974 |
| 71638 | GNMA Pool 500634 | 6.50% | 07/15/29 | 72751 |
| 42389 | GNMA Pool 500652 | 6.50% | 08/15/29 | 43047 |
| 41634 | GNMA Pool 509177 | 6.50% | 02/15/32 | 42281 |
| 121317 | GNMA Pool 509178 | 6.00% | 07/15/31 | 126826 |
| 145959 | GNMA Pool 509180 | 6.00% | 08/15/31 | 148913 |
| 63268 | GNMA Pool 509191 | 6.00% | 09/15/29 | 64172 |
| 34564 | GNMA Pool 509215 | 6.50% | 09/15/29 | 35101 |
| 32891 | GNMA Pool 509225 | 6.50% | 12/15/29 | 33402 |
| 155873 | GNMA Pool 509249 | 6.00% | 08/15/29 | 160928 |
| 29869 | GNMA Pool 509252 | 6.50% | 11/15/29 | 30333 |
| 43168 | GNMA Pool 509253 | 6.00% | 11/15/29 | 43785 |
| 33693 | GNMA Pool 509264 | 6.50% | 12/15/29 | 34216 |
| 268095 | GNMA Pool 515276 | 6.00% | 10/15/29 | 275915 |
| 43183 | GNMA Pool 515286 | 6.50% | 10/15/29 | 43854 |
| 64414 | GNMA Pool 515287 | 6.50% | 09/15/29 | 65415 |
| 206108 | GNMA Pool 515303 | 6.00% | 01/15/30 | 213142 |
| 55170 | GNMA Pool 515325 | 6.00% | 03/15/30 | 55958 |
| 160296 | GNMA Pool 515345 | 6.00% | 01/15/30 | 162843 |
| 155645 | GNMA Pool 515346 | 6.00% | 01/15/30 | 158176 |
| 47617 | GNMA Pool 515352 | 6.50% | 04/15/30 | 48357 |
| 34088 | GNMA Pool 515354 | 6.50% | 04/15/30 | 34618 |
| 42370 | GNMA Pool 515402 | 6.00% | 06/15/30 | 42975 |
| 69461 | GNMA Pool 515426 | 6.50% | 07/15/30 | 70540 |
| 53215 | GNMA Pool 515427 | 6.50% | 06/15/30 | 54042 |
| 302022 | GNMA Pool 515470 | 6.00% | 08/15/30 | 312378 |
| 374492 | GNMA Pool 515471 | 6.00% | 09/15/30 | 385467 |
| 88620 | GNMA Pool 515492 | 6.50% | 10/15/30 | 89997 |
| 691646 | GNMA Pool 515496 | 6.00% | 09/15/30 | 711497 |
| 61079 | GNMA Pool 515518 | 6.50% | 11/15/30 | 62028 |
| 217205 | GNMA Pool 529771 | 6.00% | 11/15/30 | 224926 |
| 214697 | GNMA Pool 529772 | 6.00% | 11/15/30 | 223230 |
| 238359 | GNMA Pool 529773 | 6.00% | 11/15/30 | 247551 |

---

------

---

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

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Principal Outstanding**<br> **Amount** | **Issuer** | **Coupon** | **Maturity<br>Date** | **Value** |
| **Puerto Rico GNMA Exempt - 47.87% of net assets applicable to common shareholders, total cost of $19,896,951 (concluded)** | **Puerto Rico GNMA Exempt - 47.87% of net assets applicable to common shareholders, total cost of $19,896,951 (concluded)** | **Puerto Rico GNMA Exempt - 47.87% of net assets applicable to common shareholders, total cost of $19,896,951 (concluded)** | **Puerto Rico GNMA Exempt - 47.87% of net assets applicable to common shareholders, total cost of $19,896,951 (concluded)** | **Puerto Rico GNMA Exempt - 47.87% of net assets applicable to common shareholders, total cost of $19,896,951 (concluded)** |
| $160423 | GNMA Pool 529774 | 6.00% | 11/15/30 | $166400 |
| 150765 | GNMA Pool 529820 | 6.00% | 01/15/31 | 157278 |
| 154344 | GNMA Pool 529821 | 6.00% | 12/15/30 | 161957 |
| 111434 | GNMA Pool 529822 | 6.00% | 01/15/31 | 116023 |
| 96442 | GNMA Pool 529823 | 6.00% | 01/15/31 | 100431 |
| 42252 | GNMA Pool 529875 | 6.50% | 04/15/31 | 42908 |
| 123467 | GNMA Pool 529931 | 6.50% | 05/15/31 | 127639 |
| 95483 | GNMA Pool 529932 | 6.00% | 04/15/31 | 100337 |
| 42814 | GNMA Pool 556228 | 6.50% | 09/15/31 | 43479 |
| 260970 | GNMA Pool 556266 | 6.50% | 09/15/31 | 265024 |
| 205077 | GNMA Pool 556285 | 6.50% | 10/15/31 | 208263 |
| 341742 | GNMA Pool 556286 | 6.50% | 10/15/31 | 347051 |
| 86067 | GNMA Pool 559298 | 6.50% | 12/15/31 | 87404 |
| 285639 | GNMA Pool 556322 | 6.50% | 12/15/31 | 290076 |
| 355489 | GNMA Pool 572028 | 6.00% | 02/15/33 | 360567 |
| 140007 | GNMA Pool 572043 | 6.00% | 05/15/33 | 142007 |
| 343053 | GNMA Pool 572048 | 6.00% | 06/15/33 | 347953 |
| 196189 | GNMA Pool 572063 | 6.00% | 09/15/33 | 198991 |
| 144543 | GNMA Pool 583198 | 6.00% | 03/15/32 | 146608 |
| 61414 | GNMA Pool 583262 | 6.00% | 06/15/32 | 62291 |
| 585907 | GNMA Pool 593715 | 6.00% | 05/15/33 | 603956 |
| 417703 | GNMA Pool 593717 | 6.00% | 07/15/33 | 430570 |
| 566089 | GNMA Pool 593733 | 6.00% | 07/15/33 | 583527 |
| 26764 | GNMA Pool 470912 | 6.50% | 03/15/28 | 27180 |
| 29754 | GNMA Pool 470937 | 6.50% | 06/15/28 | 30216 |
| 415642 | GNMA Pool 572104 | 6.00% | 04/15/34 | 428446 |
| 160610 | GNMA Pool 593682 | 6.00% | 04/15/33 | 162904 |
| 254248 | GNMA Pool 593693 | 6.00% | 06/15/33 | 257880 |
| 90551 | GNMA Pool 593759 | 5.50% | 11/15/33 | 91278 |
| 451812 | GNMA Pool 593760 | 6.00% | 08/15/33 | 465730 |
| 138821 | GNMA Pool 593777 | 5.50% | 12/15/33 | 139936 |
| 259461 | GNMA Pool 593778 | 6.00% | 11/15/33 | 263167 |
| 597574 | GNMA Pool 593789 | 6.00% | 11/15/33 | 615982 |
| $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19896922<br> A |  |  |  | $20316993 |
| **Puerto Rico GNMA Taxable - 3.16% of net assets applicable to common shareholders, total cost of $1,280,750** | **Puerto Rico GNMA Taxable - 3.16% of net assets applicable to common shareholders, total cost of $1,280,750** | **Puerto Rico GNMA Taxable - 3.16% of net assets applicable to common shareholders, total cost of $1,280,750** | **Puerto Rico GNMA Taxable - 3.16% of net assets applicable to common shareholders, total cost of $1,280,750** | **Puerto Rico GNMA Taxable - 3.16% of net assets applicable to common shareholders, total cost of $1,280,750** |
| $170726 | GNMA Pool 572102 | 6.00% | 04/15/34 | $180350 |
| 107897 | GNMA Pool 572112 | 6.00% | 06/15/34 | 113414 |
| 189038 | GNMA Pool 592864 | 6.00% | 01/15/36 | 199050 |
| 9967 | GNMA Pool 647682 | 6.00% | 06/15/37 | 10069 |
| 63196 | GNMA Pool 669726 | 5.50% | 05/15/37 | 66038 |
| 53262 | GNMA Pool 669729 | 6.00% | 05/15/37 | 55492 |
| 207618 | GNMA Pool 670312 | 5.50% | 05/15/37 | 216950 |
| 83772 | GNMA Pool 678511 | 6.00% | 11/15/37 | 87297 |
| 132730 | GNMA Pool 681588 | 6.00% | 10/15/38 | 139772 |
| 44045 | GNMA Pool 681589 | 6.00% | 10/15/38 | 45900 |
| 44454 | GNMA Pool 631037 | 5.50% | 12/15/34 | 46225 |
| 174044 | GNMA Pool 678523 | 6.00% | 12/15/37 | 183264 |
| $1280750<br> A |  |  |  | $1343821 |
| **US Government, Agency, and Instrumentalities - 31.78% of net assets applicable to common shareholders, total cost of $15,000,000** | **US Government, Agency, and Instrumentalities - 31.78% of net assets applicable to common shareholders, total cost of $15,000,000** | **US Government, Agency, and Instrumentalities - 31.78% of net assets applicable to common shareholders, total cost of $15,000,000** | **US Government, Agency, and Instrumentalities - 31.78% of net assets applicable to common shareholders, total cost of $15,000,000** | **US Government, Agency, and Instrumentalities - 31.78% of net assets applicable to common shareholders, total cost of $15,000,000** |
| $10000000 | Federal Home Loan Bank | 1.50% | 07/20/32 | $8503800 |
| 5000000 | Federal Farm Credit Bank | 4.90% | 06/29/32 | 4983955 |
| $15000000 |  |  |  | $13487755 |
| **Total investments (98.98% of net assets applicable to common shareholders)** | **Total investments (98.98% of net assets applicable to common shareholders)** | **Total investments (98.98% of net assets applicable to common shareholders)** | **Total investments (98.98% of net assets applicable to common shareholders)** | $42009389 |
| **Other Assets and Liabilities, net (1.02% of net assets applicable to common shareholders)** | **Other Assets and Liabilities, net (1.02% of net assets applicable to common shareholders)** | **Other Assets and Liabilities, net (1.02% of net assets applicable to common shareholders)** | **Other Assets and Liabilities, net (1.02% of net assets applicable to common shareholders)** | 432725 |
| **Net assets applicable to common shareholders - 100%** | **Net assets applicable to common shareholders - 100%** | **Net assets applicable to common shareholders - 100%** | **Net assets applicable to common shareholders - 100%** | $42442114 |

---

---

| | |
|:---|:---|
| A | 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.  |

---

B 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.

C 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:** GNMA & US Government Target Maturity Fund for Puerto Rico Residents, Inc.

- **b. Investment Company Act file number:** 811-23675

- **c. CIK number of Registrant:** 0001847303

- **d. LEI of Registrant:** 5493002TYTF8V2K7UV75

- **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:** GNMA & US Government Target Maturity Fund for Puerto Rico Residents, Inc.

- **c. LEI of Series:** 5493002TYTF8V2K7UV75

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

- **a. Date of fiscal year-end:** 2026-03-31

- **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:** $42792208.90

**Total Liabilities:** $350095.07

**Net Assets:** $42442113.83

**Cash Not Reported:** $489118.72

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -65.80000000 | **1-Year:** -320.56000000 | **5-Year:** -4056.91000000 | **10-Year:** -1580.03000000 | **30-Year:** 0.00000000

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

- **3-Month:** -5.91000000 | **1-Year:** -399.08000000 | **5-Year:** -1094.70000000 | **10-Year:** -2341.87000000 | **30-Year:** -1442.62000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.81%                | 0.50%                | 9.98%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $81380.90                                  |
| Month 2  | $0.00                    | $56814.15                                  |
| Month 3  | $0.00                    | $-132151.67                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| FEDERAL HOME LOAN BANK                                 | Federal Home Loan Banks                           | CUSIP: 000000000<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |  10000000 | PA      | $8503800.00   | 20.04%            | 2032-07-20      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| FEDERAL FARM CREDIT                                    | Federal Farm Credit Banks Funding Corp            | CUSIP: 000000000<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |   5000000 | PA      | $4983955.00   | 11.74%            | 2032-06-29      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association               | Ginnie Mae I Pool                                 | CUSIP: 36200TP44<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    140007 | PA      | $142006.85    | 0.33%             | 2033-05-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association               | Ginnie Mae I Pool                                 | CUSIP: 36200TP93<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    343053 | PA      | $347953.16    | 0.82%             | 2033-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association               | Ginnie Mae I Pool                                 | CUSIP: 36200TPM4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    355489 | PA      | $360566.81    | 0.85%             | 2033-02-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association               | Ginnie Mae I Pool                                 | CUSIP: 36200TQQ4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    196189 | PA      | $198991.36    | 0.47%             | 2033-09-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association               | Ginnie Mae I Pool                                 | CUSIP: 36200TR91<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    107897 | PA      | $113413.53    | 0.27%             | 2034-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association               | Ginnie Mae I Pool                                 | CUSIP: 36200TRX8<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    170726 | PA      | $180350.38    | 0.42%             | 2034-04-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association               | Ginnie Mae I Pool                                 | CUSIP: 36200TRZ3<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    415642 | PA      | $428445.85    | 1.01%             | 2034-04-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association               | Ginnie Mae I Pool                                 | CUSIP: 36201G3F0<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    144543 | PA      | $146607.66    | 0.35%             | 2032-03-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association               | Ginnie Mae I Pool                                 | CUSIP: 36201G5X9<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     61414 | PA      | $62291.23     | 0.15%             | 2032-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association               | Ginnie Mae I Pool                                 | CUSIP: 36201TTV9<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    189038 | PA      | $199049.76    | 0.47%             | 2036-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association               | Ginnie Mae I Pool                                 | CUSIP: 36201URB2<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    160610 | PA      | $162904.15    | 0.38%             | 2033-04-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association               | Ginnie Mae I Pool                                 | CUSIP: 36201URN6<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    254248 | PA      | $257879.68    | 0.61%             | 2033-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association               | Ginnie Mae I Pool                                 | CUSIP: 36201USC9<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    585907 | PA      | $603955.86    | 1.42%             | 2033-05-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association               | Ginnie Mae I Pool                                 | CUSIP: 36201USE5<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    417703 | PA      | $430570.33    | 1.01%             | 2033-07-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association               | Ginnie Mae I Pool                                 | CUSIP: 36201USW5<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    566089 | PA      | $583527.37    | 1.37%             | 2033-07-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association               | Ginnie Mae I Pool                                 | CUSIP: 36201UTQ7<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     90551 | PA      | $91278.49     | 0.22%             | 2033-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association               | Ginnie Mae I Pool                                 | CUSIP: 36201UTR5<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    451812 | PA      | $465730.07    | 1.10%             | 2033-08-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association               | Ginnie Mae I Pool                                 | CUSIP: 36201UUA0<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    138821 | PA      | $139936.28    | 0.33%             | 2033-12-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association               | Ginnie Mae I Pool                                 | CUSIP: 36201UUB8<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    259461 | PA      | $263167.14    | 0.62%             | 2033-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association               | Ginnie Mae I Pool                                 | CUSIP: 36201UUN2<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    597574 | PA      | $615982.26    | 1.45%             | 2033-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association               | Ginnie Mae I Pool                                 | CUSIP: 36201Y3V6<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    424160 | PA      | $437226.25    | 1.03%             | 2034-05-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association               | Ginnie Mae I Pool                                 | CUSIP: 36201YWH5<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    102226 | PA      | $103686.19    | 0.24%             | 2033-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association               | Ginnie Mae I Pool                                 | CUSIP: 36201YXR2<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    438463 | PA      | $451969.84    | 1.06%             | 2033-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association               | Ginnie Mae I Pool                                 | CUSIP: 36201YXS0<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    295817 | PA      | $300042.44    | 0.71%             | 2033-08-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association               | Ginnie Mae I Pool                                 | CUSIP: 36201YZ33<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    150484 | PA      | $152633.52    | 0.36%             | 2033-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association               | Ginnie Mae I Pool                                 | CUSIP: 36207X6H0<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     38203 | PA      | $38796.44     | 0.09%             | 2027-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association               | Ginnie Mae I Pool                                 | CUSIP: 36207X6K3<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     39613 | PA      | $40228.35     | 0.09%             | 2027-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association               | Ginnie Mae I Pool                                 | CUSIP: 36208D7H2<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     40707 | PA      | $41339.35     | 0.10%             | 2027-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association               | Ginnie Mae I Pool                                 | CUSIP: 36208FD80<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     36735 | PA      | $37305.64     | 0.09%             | 2027-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association               | Ginnie Mae I Pool                                 | CUSIP: 36208FDS6<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     38110 | PA      | $38702.01     | 0.09%             | 2027-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association               | Ginnie Mae I Pool                                 | CUSIP: 36208FDT4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     33795 | PA      | $34319.97     | 0.08%             | 2027-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association               | Ginnie Mae I Pool                                 | CUSIP: 36208FDY3<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     40511 | PA      | $41140.29     | 0.10%             | 2027-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association               | Ginnie Mae I Pool                                 | CUSIP: 36208FEF3<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     45276 | PA      | $45979.32     | 0.11%             | 2027-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association               | Ginnie Mae I Pool                                 | CUSIP: 36208FEG1<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     45129 | PA      | $45830.04     | 0.11%             | 2027-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association               | Ginnie Mae I Pool                                 | CUSIP: 36208FEH9<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     41189 | PA      | $41828.84     | 0.10%             | 2027-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association               | Ginnie Mae I Pool                                 | CUSIP: 36208FEJ5<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     38835 | PA      | $39438.27     | 0.09%             | 2027-08-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association               | Ginnie Mae I Pool                                 | CUSIP: 36208FEN6<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     33289 | PA      | $33806.12     | 0.08%             | 2027-08-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association               | Ginnie Mae I Pool                                 | CUSIP: 36208FEZ9<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     26226 | PA      | $26633.40     | 0.06%             | 2027-08-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association               | Ginnie Mae I Pool                                 | CUSIP: 36208HJ49<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     32377 | PA      | $32879.95     | 0.08%             | 2027-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association               | Ginnie Mae I Pool                                 | CUSIP: 36208HJY3<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     36038 | PA      | $36597.80     | 0.09%             | 2027-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association               | Ginnie Mae I Pool                                 | CUSIP: 36208HKG0<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     45748 | PA      | $46458.65     | 0.11%             | 2027-08-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association               | Ginnie Mae I Pool                                 | CUSIP: 36208HKN5<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     35552 | PA      | $36104.27     | 0.09%             | 2027-08-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association               | Ginnie Mae I Pool                                 | CUSIP: 36208N4E0<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     34791 | PA      | $35331.44     | 0.08%             | 2028-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association               | Ginnie Mae I Pool                                 | CUSIP: 36208N6S7<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     72114 | PA      | $73234.22     | 0.17%             | 2028-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association               | Ginnie Mae I Pool                                 | CUSIP: 36208N6T5<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     37055 | PA      | $37630.61     | 0.09%             | 2028-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association               | Ginnie Mae I Pool                                 | CUSIP: 36208N7K3<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     42443 | PA      | $43102.32     | 0.10%             | 2028-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association               | Ginnie Mae I Pool                                 | CUSIP: 36208TST8<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     46036 | PA      | $46751.13     | 0.11%             | 2028-01-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association               | Ginnie Mae I Pool                                 | CUSIP: 36208TUT5<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     36004 | PA      | $36563.29     | 0.09%             | 2028-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association               | Ginnie Mae I Pool                                 | CUSIP: 36209ERW4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     38413 | PA      | $39009.70     | 0.09%             | 2028-03-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association               | Ginnie Mae I Pool                                 | CUSIP: 36209ES52<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     44693 | PA      | $45387.27     | 0.11%             | 2028-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association               | Ginnie Mae I Pool                                 | CUSIP: 36209ES94<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     35861 | PA      | $36418.06     | 0.09%             | 2028-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association               | Ginnie Mae I Pool                                 | CUSIP: 36209ESM5<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     36076 | PA      | $36636.41     | 0.09%             | 2028-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association               | Ginnie Mae I Pool                                 | CUSIP: 36209ESQ6<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     42747 | PA      | $43411.02     | 0.10%             | 2028-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association               | Ginnie Mae I Pool                                 | CUSIP: 36209ESV5<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     40221 | PA      | $40845.79     | 0.10%             | 2028-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association               | Ginnie Mae I Pool                                 | CUSIP: 36209ET85<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     37819 | PA      | $38406.49     | 0.09%             | 2028-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association               | Ginnie Mae I Pool                                 | CUSIP: 36209EUC4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     47022 | PA      | $47752.43     | 0.11%             | 2028-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association               | Ginnie Mae I Pool                                 | CUSIP: 36209GDR5<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     26764 | PA      | $27179.75     | 0.06%             | 2028-03-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association               | Ginnie Mae I Pool                                 | CUSIP: 36209GEJ2<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     29754 | PA      | $30216.20     | 0.07%             | 2028-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association               | Ginnie Mae I Pool                                 | CUSIP: 36209HGS8<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     29383 | PA      | $29839.43     | 0.07%             | 2028-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association               | Ginnie Mae I Pool                                 | CUSIP: 36209HGX7<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     40103 | PA      | $40725.95     | 0.10%             | 2028-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association               | Ginnie Mae I Pool                                 | CUSIP: 36209HHJ7<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     31740 | PA      | $32233.04     | 0.08%             | 2028-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association               | Ginnie Mae I Pool                                 | CUSIP: 36209HHR9<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     44106 | PA      | $44791.14     | 0.11%             | 2028-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association               | Ginnie Mae I Pool                                 | CUSIP: 36209HJ30<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     43329 | PA      | $44002.08     | 0.10%             | 2028-08-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association               | Ginnie Mae I Pool                                 | CUSIP: 36209NS37<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     38447 | PA      | $39044.23     | 0.09%             | 2028-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association               | Ginnie Mae I Pool                                 | CUSIP: 36209NT93<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     26834 | PA      | $27250.84     | 0.06%             | 2028-10-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association               | Ginnie Mae I Pool                                 | CUSIP: 36209NTJ1<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     49897 | PA      | $50672.09     | 0.12%             | 2028-08-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association               | Ginnie Mae I Pool                                 | CUSIP: 36209NUA8<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     37565 | PA      | $38148.54     | 0.09%             | 2028-10-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association               | Ginnie Mae I Pool                                 | CUSIP: 36209NUB6<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     58900 | PA      | $59814.94     | 0.14%             | 2028-09-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association               | Ginnie Mae I Pool                                 | CUSIP: 36210BJY2<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     70381 | PA      | $71474.31     | 0.17%             | 2028-09-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association               | Ginnie Mae I Pool                                 | CUSIP: 36210BJZ9<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     29316 | PA      | $29771.39     | 0.07%             | 2028-09-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association               | Ginnie Mae I Pool                                 | CUSIP: 36210BK53<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     47448 | PA      | $48185.06     | 0.11%             | 2028-10-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association               | Ginnie Mae I Pool                                 | CUSIP: 36210BKW4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     34526 | PA      | $35062.34     | 0.08%             | 2028-10-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association               | Ginnie Mae I Pool                                 | CUSIP: 36210BL86<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    136698 | PA      | $143643.64    | 0.34%             | 2031-07-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association               | Ginnie Mae I Pool                                 | CUSIP: 36210BLX1<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     36798 | PA      | $37369.61     | 0.09%             | 2028-12-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association               | Ginnie Mae I Pool                                 | CUSIP: 36210BMW2<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     33629 | PA      | $34151.39     | 0.08%             | 2029-01-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association               | Ginnie Mae I Pool                                 | CUSIP: 36210BNH4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     49094 | PA      | $49856.63     | 0.12%             | 2029-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association               | Ginnie Mae I Pool                                 | CUSIP: 36210BNL5<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     53923 | PA      | $54693.24     | 0.13%             | 2029-02-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association               | Ginnie Mae I Pool                                 | CUSIP: 36210BNM3<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    146369 | PA      | $153138.34    | 0.36%             | 2031-08-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association               | Ginnie Mae I Pool                                 | CUSIP: 36210BPJ8<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     28665 | PA      | $29074.46     | 0.07%             | 2029-03-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association               | Ginnie Mae I Pool                                 | CUSIP: 36210BPK5<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     43595 | PA      | $44272.20     | 0.10%             | 2029-03-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association               | Ginnie Mae I Pool                                 | CUSIP: 36210BPN9<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     59944 | PA      | $60875.16     | 0.14%             | 2029-03-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association               | Ginnie Mae I Pool                                 | CUSIP: 36210BQ81<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     40934 | PA      | $41569.86     | 0.10%             | 2029-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association               | Ginnie Mae I Pool                                 | CUSIP: 36210BQB4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     42717 | PA      | $43380.56     | 0.10%             | 2029-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association               | Ginnie Mae I Pool                                 | CUSIP: 36210BQG3<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     60835 | PA      | $62192.80     | 0.15%             | 2031-07-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association               | Ginnie Mae I Pool                                 | CUSIP: 36210BR98<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     38167 | PA      | $38759.88     | 0.09%             | 2029-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association               | Ginnie Mae I Pool                                 | CUSIP: 36210BRB3<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     42482 | PA      | $43088.82     | 0.10%             | 2029-05-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association               | Ginnie Mae I Pool                                 | CUSIP: 36210BS48<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     45468 | PA      | $46117.47     | 0.11%             | 2029-07-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association               | Ginnie Mae I Pool                                 | CUSIP: 36210BS55<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     44883 | PA      | $45524.11     | 0.11%             | 2029-07-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association               | Ginnie Mae I Pool                                 | CUSIP: 36210BSY2<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     58774 | PA      | $59613.53     | 0.14%             | 2029-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association               | Ginnie Mae I Pool                                 | CUSIP: 36210BTS4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    133761 | PA      | $137974.23    | 0.33%             | 2029-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association               | Ginnie Mae I Pool                                 | CUSIP: 36210K2E4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     81159 | PA      | $82419.73     | 0.19%             | 2029-03-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association               | Ginnie Mae I Pool                                 | CUSIP: 36210K2U8<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     45895 | PA      | $45862.15     | 0.11%             | 2029-03-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association               | Ginnie Mae I Pool                                 | CUSIP: 36210K3A1<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     47500 | PA      | $48237.88     | 0.11%             | 2029-03-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association               | Ginnie Mae I Pool                                 | CUSIP: 36210K3H6<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     64019 | PA      | $65013.46     | 0.15%             | 2029-03-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association               | Ginnie Mae I Pool                                 | CUSIP: 36210K3P8<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     73376 | PA      | $74515.81     | 0.18%             | 2029-03-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association               | Ginnie Mae I Pool                                 | CUSIP: 36210K3T0<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     37943 | PA      | $38532.41     | 0.09%             | 2029-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association               | Ginnie Mae I Pool                                 | CUSIP: 36210K4N2<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     44276 | PA      | $44963.78     | 0.11%             | 2029-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association               | Ginnie Mae I Pool                                 | CUSIP: 36210K6R1<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     31404 | PA      | $31852.56     | 0.08%             | 2029-09-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association               | Ginnie Mae I Pool                                 | CUSIP: 36210KXY6<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     69083 | PA      | $70156.14     | 0.17%             | 2029-03-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association               | Ginnie Mae I Pool                                 | CUSIP: 36210KY25<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     38454 | PA      | $39051.36     | 0.09%             | 2029-01-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association               | Ginnie Mae I Pool                                 | CUSIP: 36210KY33<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     43476 | PA      | $44151.35     | 0.10%             | 2029-01-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association               | Ginnie Mae I Pool                                 | CUSIP: 36210KYW9<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     38345 | PA      | $38892.72     | 0.09%             | 2029-03-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association               | Ginnie Mae I Pool                                 | CUSIP: 36210KYX7<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     56332 | PA      | $57207.05     | 0.13%             | 2029-01-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association               | Ginnie Mae I Pool                                 | CUSIP: 36210KYY5<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     33567 | PA      | $34088.44     | 0.08%             | 2029-01-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association               | Ginnie Mae I Pool                                 | CUSIP: 36210KYZ2<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     39856 | PA      | $40475.11     | 0.10%             | 2028-12-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association               | Ginnie Mae I Pool                                 | CUSIP: 36210KZE8<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     85292 | PA      | $86616.92     | 0.20%             | 2029-01-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association               | Ginnie Mae I Pool                                 | CUSIP: 36210SEF1<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     71638 | PA      | $72750.82     | 0.17%             | 2029-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association               | Ginnie Mae I Pool                                 | CUSIP: 36210SEZ7<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     42389 | PA      | $43047.47     | 0.10%             | 2029-08-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association               | Ginnie Mae I Pool                                 | CUSIP: 36211CA44<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     49576 | PA      | $50346.12     | 0.12%             | 2028-09-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association               | Ginnie Mae I Pool                                 | CUSIP: 36211CUA8<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     41634 | PA      | $42280.75     | 0.10%             | 2032-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association               | Ginnie Mae I Pool                                 | CUSIP: 36211CUB6<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    121317 | PA      | $126826.11    | 0.30%             | 2031-07-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association               | Ginnie Mae I Pool                                 | CUSIP: 36211CUD2<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    145959 | PA      | $148913.23    | 0.35%             | 2031-08-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association               | Ginnie Mae I Pool                                 | CUSIP: 36211CUQ3<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     63268 | PA      | $64171.72     | 0.15%             | 2029-09-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association               | Ginnie Mae I Pool                                 | CUSIP: 36211CVG4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     34564 | PA      | $35100.92     | 0.08%             | 2029-09-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association               | Ginnie Mae I Pool                                 | CUSIP: 36211CVS8<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     32891 | PA      | $33401.92     | 0.08%             | 2029-12-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association               | Ginnie Mae I Pool                                 | CUSIP: 36211CWJ7<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    155873 | PA      | $160928.12    | 0.38%             | 2029-08-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association               | Ginnie Mae I Pool                                 | CUSIP: 36211CWM0<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     29869 | PA      | $30333.00     | 0.07%             | 2029-11-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association               | Ginnie Mae I Pool                                 | CUSIP: 36211CWN8<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     43168 | PA      | $43784.61     | 0.10%             | 2029-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association               | Ginnie Mae I Pool                                 | CUSIP: 36211CWZ1<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     33693 | PA      | $34216.39     | 0.08%             | 2029-12-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association               | Ginnie Mae I Pool                                 | CUSIP: 36211KMZ4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    268095 | PA      | $275915.41    | 0.65%             | 2029-10-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association               | Ginnie Mae I Pool                                 | CUSIP: 36211KNB6<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     43183 | PA      | $43853.82     | 0.10%             | 2029-10-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association               | Ginnie Mae I Pool                                 | CUSIP: 36211KNC4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     64414 | PA      | $65414.61     | 0.15%             | 2029-09-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association               | Ginnie Mae I Pool                                 | CUSIP: 36211KNU4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    206108 | PA      | $213141.79    | 0.50%             | 2030-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association               | Ginnie Mae I Pool                                 | CUSIP: 36211KP65<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    160296 | PA      | $162843.49    | 0.38%             | 2030-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association               | Ginnie Mae I Pool                                 | CUSIP: 36211KP73<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    155645 | PA      | $158175.96    | 0.37%             | 2030-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association               | Ginnie Mae I Pool                                 | CUSIP: 36211KQD9<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     47617 | PA      | $48356.68     | 0.11%             | 2030-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association               | Ginnie Mae I Pool                                 | CUSIP: 36211KQF4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     34088 | PA      | $34617.52     | 0.08%             | 2030-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association               | Ginnie Mae I Pool                                 | CUSIP: 36211KRX4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     42370 | PA      | $42975.22     | 0.10%             | 2030-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association               | Ginnie Mae I Pool                                 | CUSIP: 36211KSP0<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     69461 | PA      | $70540.02     | 0.17%             | 2030-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association               | Ginnie Mae I Pool                                 | CUSIP: 36211KSQ8<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     53215 | PA      | $54041.64     | 0.13%             | 2030-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association               | Ginnie Mae I Pool                                 | CUSIP: 36211KT38<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    302022 | PA      | $312378.45    | 0.74%             | 2030-08-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association               | Ginnie Mae I Pool                                 | CUSIP: 36211KT46<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    374492 | PA      | $385467.49    | 0.91%             | 2030-09-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association               | Ginnie Mae I Pool                                 | CUSIP: 36211KUR3<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     88620 | PA      | $89996.63     | 0.21%             | 2030-10-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association               | Ginnie Mae I Pool                                 | CUSIP: 36211KUV4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    691646 | PA      | $711496.79    | 1.68%             | 2030-09-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association               | Ginnie Mae I Pool                                 | CUSIP: 36211KVK7<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     61079 | PA      | $62027.81     | 0.15%             | 2030-11-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association               | Ginnie Mae I Pool                                 | CUSIP: 36212BEP4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     45444 | PA      | $45411.47     | 0.11%             | 2030-12-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association               | Ginnie Mae I Pool                                 | CUSIP: 36212CQ20<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    238359 | PA      | $247551.35    | 0.58%             | 2030-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association               | Ginnie Mae I Pool                                 | CUSIP: 36212CQ38<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    160423 | PA      | $166399.97    | 0.39%             | 2030-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association               | Ginnie Mae I Pool                                 | CUSIP: 36212CQY0<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    217205 | PA      | $224925.82    | 0.53%             | 2030-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association               | Ginnie Mae I Pool                                 | CUSIP: 36212CQZ7<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    214697 | PA      | $223229.54    | 0.53%             | 2030-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association               | Ginnie Mae I Pool                                 | CUSIP: 36212CSH5<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    150765 | PA      | $157278.01    | 0.37%             | 2031-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association               | Ginnie Mae I Pool                                 | CUSIP: 36212CSJ1<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    154344 | PA      | $161957.15    | 0.38%             | 2030-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association               | Ginnie Mae I Pool                                 | CUSIP: 36212CSK8<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    111434 | PA      | $116023.30    | 0.27%             | 2031-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association               | Ginnie Mae I Pool                                 | CUSIP: 36212CSL6<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     96442 | PA      | $100431.00    | 0.24%             | 2031-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association               | Ginnie Mae I Pool                                 | CUSIP: 36212CT84<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     42252 | PA      | $42908.34     | 0.10%             | 2031-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association               | Ginnie Mae I Pool                                 | CUSIP: 36212CVY4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    123467 | PA      | $127638.63    | 0.30%             | 2031-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association               | Ginnie Mae I Pool                                 | CUSIP: 36212CVZ1<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     95483 | PA      | $100336.70    | 0.24%             | 2031-04-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association               | Ginnie Mae I Pool                                 | CUSIP: 36212DU31<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     69918 | PA      | $70916.71     | 0.17%             | 2033-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association               | Ginnie Mae I Pool                                 | CUSIP: 36212DU80<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     69035 | PA      | $70021.11     | 0.16%             | 2033-02-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association               | Ginnie Mae I Pool                                 | CUSIP: 36213GL90<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    122027 | PA      | $123770.02    | 0.29%             | 2031-10-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association               | Ginnie Mae I Pool                                 | CUSIP: 36213GM99<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    246449 | PA      | $249969.27    | 0.59%             | 2031-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association               | Ginnie Mae I Pool                                 | CUSIP: 36213GNB3<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     75406 | PA      | $76483.09     | 0.18%             | 2031-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association               | Ginnie Mae I Pool                                 | CUSIP: 36213GR86<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     96771 | PA      | $98153.27     | 0.23%             | 2033-03-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association               | Ginnie Mae I Pool                                 | CUSIP: 36213J4M4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     42814 | PA      | $43479.06     | 0.10%             | 2031-09-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association               | Ginnie Mae I Pool                                 | CUSIP: 36213J6B6<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    260970 | PA      | $265023.92    | 0.62%             | 2031-09-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association               | Ginnie Mae I Pool                                 | CUSIP: 36213J6W0<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    205077 | PA      | $208262.67    | 0.49%             | 2031-10-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association               | Ginnie Mae I Pool                                 | CUSIP: 36213J6X8<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    341742 | PA      | $347050.62    | 0.82%             | 2031-10-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association               | Ginnie Mae I Pool                                 | CUSIP: 36213J7K5<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     86067 | PA      | $87403.96     | 0.21%             | 2031-12-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association               | Ginnie Mae I Pool                                 | CUSIP: 36213KAX0<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    285639 | PA      | $290076.11    | 0.68%             | 2031-12-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association               | Ginnie Mae I Pool                                 | CUSIP: 36213YLP5<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    243683 | PA      | $247163.78    | 0.58%             | 2032-08-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| GNMA 426829 U 76-100                                   | GNMA 426829 U 76-100                              | CUSIP: 000000000<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     41410 | PA      | $42053.26     | 0.10%             | 2027-05-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| GNMA 425579 6.5% 6/1                                   | GNMA 425579 6.5% 6/1                              | CUSIP: 000000000<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     49296 | PA      | $50061.76     | 0.12%             | 2026-06-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| GNMA 453704 U 76-100                                   | GNMA 453704 U 76-100                              | CUSIP: 000000000<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     34431 | PA      | $34965.85     | 0.08%             | 2027-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| GNMA 515325 U 76-100                                   | GNMA 515325 U 76-100                              | CUSIP: 000000000<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     55170 | PA      | $55958.05     | 0.13%             | 2030-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| GN 449365                                              | GN 449365                                         | CUSIP: 000000000<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     29670 | PA      | $30130.90     | 0.07%             | 2027-04-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| GNMA 298996 7% 9/15/                                   | GNMA 298996 7% 9/15/                              | CUSIP: 000000000<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     40761 | PA      | $40731.82     | 0.10%             | 2027-09-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| GNMA SN 453513 7%                                      | GNMA SN 453513 7%                                 | CUSIP: 000000000<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     41034 | PA      | $41004.62     | 0.10%             | 2027-08-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| GNMA 453516 7% 8/15/                                   | GNMA 453516 7% 8/15/                              | CUSIP: 000000000<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     39070 | PA      | $39042.03     | 0.09%             | 2027-08-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| GNMA 425520 7% 1/15/                                   | GNMA 425520 7% 1/15/                              | CUSIP: 000000000<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     48046 | PA      | $48011.60     | 0.11%             | 2026-01-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| GNMA SN 426805 7.5%                                    | GNMA SN 426805 7.5%                               | CUSIP: 000000000<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     33091 | PA      | $32529.58     | 0.08%             | 2026-08-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GNMA SN 448265 7%                                      | GNMA SN 448265 7%                                 | CUSIP: 000000000<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     37515 | PA      | $37488.14     | 0.09%             | 2027-04-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| GNMA SN 449348 7%                                      | GNMA SN 449348 7%                                 | CUSIP: 000000000<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     42294 | PA      | $42263.72     | 0.10%             | 2027-08-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| GNMA 453519 7% 8/15/                                   | GNMA 453519 7% 8/15/                              | CUSIP: 000000000<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     36419 | PA      | $36392.92     | 0.09%             | 2027-08-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| GNMA SN 453523 7%                                      | GNMA SN 453523 7%                                 | CUSIP: 000000000<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     33817 | PA      | $33792.79     | 0.08%             | 2027-08-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| GNMA SN 453523 7%                                      | GNMA SN 453523 7%                                 | CUSIP: 000000000<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     25000 | PA      | $24982.10     | 0.06%             | 2027-08-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| GNMA 449346 7% 8/15/                                   | GNMA 449346 7% 8/15/                              | CUSIP: 000000000<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     45943 | PA      | $45910.10     | 0.11%             | 2027-08-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| GNMA 449347 7% 8/15/                                   | GNMA 449347 7% 8/15/                              | CUSIP: 000000000<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     42244 | PA      | $42213.75     | 0.10%             | 2027-08-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association               | Ginnie Mae I Pool                                 | CUSIP: 36291LBE4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     44454 | PA      | $46225.13     | 0.11%             | 2034-12-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association               | Ginnie Mae I Pool                                 | CUSIP: 36292FRB5<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |      9967 | PA      | $10069.21     | 0.02%             | 2037-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association               | Ginnie Mae I Pool                                 | CUSIP: 36295GA36<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     63196 | PA      | $66037.66     | 0.16%             | 2037-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association               | Ginnie Mae I Pool                                 | CUSIP: 36295GA69<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     53262 | PA      | $55492.38     | 0.13%             | 2037-05-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association               | Ginnie Mae I Pool                                 | CUSIP: 36295GVD1<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    207618 | PA      | $216950.38    | 0.51%             | 2037-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association               | Ginnie Mae I Pool                                 | CUSIP: 36295RVP0<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    292304 | PA      | $291363.95    | 0.69%             | 2038-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association               | Ginnie Mae I Pool                                 | CUSIP: 36295RYG7<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     83772 | PA      | $87297.28     | 0.21%             | 2037-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association               | Ginnie Mae I Pool                                 | CUSIP: 36295RYU6<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    174044 | PA      | $183263.70    | 0.43%             | 2037-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association               | Ginnie Mae I Pool                                 | CUSIP: 36295VE21<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    331126 | PA      | $333786.27    | 0.79%             | 2038-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association               | Ginnie Mae I Pool                                 | CUSIP: 36295VF53<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    132730 | PA      | $139772.13    | 0.33%             | 2038-10-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association               | Ginnie Mae I Pool                                 | CUSIP: 36295VF61<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     44045 | PA      | $45899.56     | 0.11%             | 2038-10-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association               | Ginnie Mae I Pool                                 | CUSIP: 36296ECW4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     47101 | PA      | $46949.52     | 0.11%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association               | Ginnie Mae I Pool                                 | CUSIP: 36296ECX2<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    220883 | PA      | $220172.64    | 0.52%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association               | Ginnie Mae I Pool                                 | CUSIP: 36296V5A2<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    293943 | PA      | $296304.53    | 0.70%             | 2038-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association               | Ginnie Mae I Pool                                 | CUSIP: 36296V5N4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    122428 | PA      | $123411.60    | 0.29%             | 2038-12-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association               | Ginnie Mae I Pool                                 | CUSIP: 36296V6R4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    195724 | PA      | $197296.46    | 0.46%             | 2039-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | CUSIP: 74529JPU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    217000 | PA      | $217003.69    | 0.51%             | 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        |    109000 | PA      | $109040.44    | 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        |    805000 | PA      | $758764.02    | 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        |   2035000 | PA      | $1959206.43   | 4.62%             | 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        |    150000 | PA      | $142536.60    | 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        |    204000 | PA      | $181191.98    | 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        |    263000 | PA      | $216072.65    | 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        |    296000 | PA      | $224143.63    | 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        |   2817000 | PA      | $940934.34    | 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        |   2294000 | PA      | $573876.22    | 1.35%             | 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        |   1114000 | PA      | $1089918.66   | 2.57%             | 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        |     34000 | PA      | $30797.17     | 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        |    447000 | PA      | $417333.50    | 0.98%             | 2058-07-01      | Fixed         | 4.78%                 | No            |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** GNMA & US Government Target Maturity Fund for Puerto Rico Residents, Inc.

**Signature:** Claudio Ballester

**Name of Signer:** Claudio Ballester

**Title:** Executive Director