# EDGAR Filing Document

**Accession Number:** 0001835531
**File Stem:** 0001410368-26-019262
**Filing Date:** 2026-2
**Character Count:** 37370
**Document Hash:** 80f3e6f9c760d16999e66ae939dce574
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-019262.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0001410368-26-019262

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260226

**DATE AS OF CHANGE**: 20260226

**PERIOD START**: 20260630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Tax-Free High Grade Portfolio Target Maturity Fund for Puerto Rico Residents, Inc.
- **CENTRAL INDEX KEY:** 0001835531

**ORGANIZATION NAME:**
- **EIN:** 660613165
- **STATE OF INCORPORATION:** PR
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23679
- **FILM NUMBER:** 26686789

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

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Puerto Rico AAA Portfolio Target Maturity Fund, Inc.
- **DATE OF NAME CHANGE:** 20201210

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Puerto Rico AAA Target Maturity Fund, Inc.
- **DATE OF NAME CHANGE:** 20201208

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

- **b. Investment Company Act file number:** 811-23679

- **c. CIK number of Registrant:** 0001835531

- **d. LEI of Registrant:** 549300V0PGVG0KLX7767

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

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

  - **City:** SAN JUAN

  - **State:** PR

  - **Foreign country:** US

  - **Zip / Postal Code:** 00918

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

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

- **a. Name of Series:** Tax-Free High Grade Portfolio Target Maturity Fund for Puerto Rico Residents, Inc.

- **c. LEI of Series:** 549300V0PGVG0KLX7767

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

- **a. Date of fiscal year-end:** 2026-06-30

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $136668180.26

**Total Liabilities:** $815746.05

**Net Assets:** $135852434.21

**Cash Not Reported:** $1064648.55

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -200.88000000 | **1-Year:** -4534.15000000 | **5-Year:** -40725.88000000 | **10-Year:** -10435.65000000 | **30-Year:** 0.00000000

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

- **3-Month:** -15.38000000 | **1-Year:** -868.61000000 | **5-Year:** -3847.27000000 | **10-Year:** -1851.64000000 | **30-Year:** -1140.39000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.61%                | 0.60%                | 15.76%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $468546.20                                 |
| Month 2  | $0.00                    | $593662.41                                 |
| Month 3  | $0.00                    | $-575399.72                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| City of Chicago IL                                                      | CHICAGO IL                                            | CUSIP: 167486LH0<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |  13210000 | PA      | $13988557.77  | 10.30%            | 2032-01-01      | Fixed         | 6.21%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                             | Freddie Mac Gold Pool                                 | CUSIP: 31288EV87<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     61068 | PA      | $62714.39     | 0.05%             | 2033-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                             | Freddie Mac Gold Pool                                 | CUSIP: 31288FVR2<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     11147 | PA      | $11447.91     | 0.01%             | 2033-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                             | Freddie Mac Gold Pool                                 | CUSIP: 31296JTU0<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     40186 | PA      | $41269.31     | 0.03%             | 2033-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN BANK                                                  | Federal Home Loan Banks                               | CUSIP: 3130AJM71<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |  57000000 | PA      | $48867867.00  | 35.97%            | 2032-05-26      | Fixed         | 1.55%                 | No            |                  2 | On Loan: No      |
| FEDERAL FARM CREDIT BANK                                                | Federal Farm Credit Banks Funding Corp                | CUSIP: 3133EL4Y7<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |   6500000 | PA      | $5467884.50   | 4.02%             | 2032-11-26      | Fixed         | 1.48%                 | No            |                  2 | On Loan: No      |
| FEDERAL FARM CREDIT                                                     | Federal Farm Credit Banks Funding Corp                | CUSIP: 000000000<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |  10000000 | PA      | $9967910.00   | 7.34%             | 2032-06-29      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                              | Fannie Mae Pool                                       | CUSIP: 31386UBU5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     46143 | PA      | $49060.60     | 0.04%             | 2031-04-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                              | Fannie Mae Pool                                       | CUSIP: 31390NH47<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    101664 | PA      | $105479.44    | 0.08%             | 2032-08-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                              | Fannie Mae Pool                                       | CUSIP: 31390SKE0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     51757 | PA      | $53099.38     | 0.04%             | 2032-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                              | Fannie Mae Pool                                       | CUSIP: 31390SKK6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    189765 | PA      | $197124.56    | 0.15%             | 2033-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                              | Fannie Mae Pool                                       | CUSIP: 31390SKR1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     47424 | PA      | $49615.34     | 0.04%             | 2033-02-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                              | Fannie Mae Pool                                       | CUSIP: 31390SKS9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     55766 | PA      | $57212.49     | 0.04%             | 2033-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                              | Fannie Mae Pool                                       | CUSIP: 31390SKX8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     72917 | PA      | $76570.93     | 0.06%             | 2033-04-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                              | Fannie Mae Pool                                       | CUSIP: 31391M2P7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    252305 | PA      | $258847.03    | 0.19%             | 2032-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                              | Fannie Mae Pool                                       | CUSIP: 31391M2W2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    169829 | PA      | $174232.58    | 0.13%             | 2032-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                              | Fannie Mae Pool                                       | CUSIP: 31391M3N1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    146293 | PA      | $150086.13    | 0.11%             | 2033-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                              | Fannie Mae Pool                                       | CUSIP: 31400AXG8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    892129 | PA      | $921447.02    | 0.68%             | 2032-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                              | Fannie Mae Pool                                       | CUSIP: 31400RRD5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1469552 | PA      | $1523847.06   | 1.12%             | 2033-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                              | Fannie Mae Pool                                       | CUSIP: 31400RRT0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     37357 | PA      | $38758.89     | 0.03%             | 2033-05-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                | Ginnie Mae I Pool                                     | CUSIP: 36201UP24<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     66685 | PA      | $67817.41     | 0.05%             | 2033-01-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                | Ginnie Mae II Pool                                    | CUSIP: 36201UP65<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     14279 | PA      | $14434.16     | 0.01%             | 2032-10-20      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                | Ginnie Mae I Pool                                     | CUSIP: 36201UPZ1<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     39207 | PA      | $39648.51     | 0.03%             | 2033-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                | Ginnie Mae I Pool                                     | CUSIP: 36201UQ72<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     60552 | PA      | $61077.69     | 0.04%             | 2033-04-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                | Ginnie Mae I Pool                                     | CUSIP: 36201URF3<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    136788 | PA      | $139852.71    | 0.10%             | 2033-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                | Ginnie Mae I Pool                                     | CUSIP: 36201USY1<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    192195 | PA      | $197069.91    | 0.15%             | 2033-09-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                | Ginnie Mae I Pool                                     | CUSIP: 36201YVC7<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     74747 | PA      | $75619.76     | 0.06%             | 2033-05-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                | Ginnie Mae I Pool                                     | CUSIP: 36201YVD5<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     29327 | PA      | $30360.25     | 0.02%             | 2033-05-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                | Ginnie Mae I Pool                                     | CUSIP: 36201YVH6<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     27611 | PA      | $28031.78     | 0.02%             | 2028-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                | Ginnie Mae I Pool                                     | CUSIP: 36201YXB7<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     41946 | PA      | $42873.90     | 0.03%             | 2033-08-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                | Ginnie Mae I Pool                                     | CUSIP: 36209ADX5<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     37512 | PA      | $37792.18     | 0.03%             | 2029-01-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                | Ginnie Mae I Pool                                     | CUSIP: 36210BKX2<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     49383 | PA      | $50132.74     | 0.04%             | 2028-09-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                | Ginnie Mae I Pool                                     | CUSIP: 36212DU23<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     21224 | PA      | $21580.57     | 0.02%             | 2033-01-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                | Ginnie Mae I Pool                                     | CUSIP: 36212DU72<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     33967 | PA      | $34299.50     | 0.03%             | 2033-02-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                | Ginnie Mae I Pool                                     | CUSIP: 36212DUR8<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     48561 | PA      | $49120.43     | 0.04%             | 2033-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                | Ginnie Mae I Pool                                     | CUSIP: 36212DUS6<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     68802 | PA      | $69563.82     | 0.05%             | 2033-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                | Ginnie Mae I Pool                                     | CUSIP: 36212DVM8<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     11859 | PA      | $12105.64     | 0.01%             | 2028-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                | Ginnie Mae I Pool                                     | CUSIP: 36213AL28<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     15281 | PA      | $15783.39     | 0.01%             | 2031-11-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                | Ginnie Mae I Pool                                     | CUSIP: 36213AMY7<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |      6353 | PA      | $6641.80      | 0.00%             | 2032-03-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                | Ginnie Mae I Pool                                     | CUSIP: 36213GR60<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    106261 | PA      | $109045.14    | 0.08%             | 2033-03-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                | Ginnie Mae I Pool                                     | CUSIP: 36213GRX1<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     41182 | PA      | $41661.58     | 0.03%             | 2033-03-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                | Ginnie Mae I Pool                                     | CUSIP: 36213GRY9<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     32556 | PA      | $32863.17     | 0.02%             | 2033-03-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                | Ginnie Mae I Pool                                     | CUSIP: 36213GSG7<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     75214 | PA      | $76651.05     | 0.06%             | 2033-04-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                | Ginnie Mae I Pool                                     | CUSIP: 36213GSH5<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     28201 | PA      | $28446.94     | 0.02%             | 2033-04-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                | Ginnie Mae I Pool                                     | CUSIP: 36213GSL6<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     10885 | PA      | $11116.80     | 0.01%             | 2028-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                                | Ginnie Mae I Pool                                     | CUSIP: 36213GSM4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     10803 | PA      | $11075.16     | 0.01%             | 2028-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| LARKSPUR CALIF PENSION OBLIG                                            | City of Larkspur CA                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3730000 | PA      | $3565272.01   | 2.62%             | 2030-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE        | CUSIP: 64971XGE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6000384.00   | 4.42%             | 2029-08-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FING AUTH REVENUE                              | Pennsylvania Economic Development Financing Authority | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23590000 | PA      | $25008985.68  | 18.41%            | 2030-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Popular Securities Mortgage Trust                                       | Popular Securities-Mortgage Trust 2004-1              | CUSIP: 000000000<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2481663 | PA      | $2515646.99   | 1.85%             | 2032-10-17      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Puerto Rico Housing Finance Authority                                   | PUERTO RICO HSG FIN AUTH                              | CUSIP: 74526LBC6<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |      7889 | PA      | $7838.37      | 0.01%             | 2026-06-29      | Fixed         | 2.96%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO HSG FIN AUTH                                                | Puerto Rico Housing Finance Authority                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    383082 | PA      | $353953.08    | 0.26%             | 2030-04-29      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO HSG FIN AUTH                                                | Puerto Rico Housing Finance Authority                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     69403 | PA      | $66667.38     | 0.05%             | 2029-07-29      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Housing Finance Authority                                   | PUERTO RICO HSG FIN AUTH                              | CUSIP: 74526LBF9<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   2724538 | PA      | $2504864.41   | 1.84%             | 2030-08-29      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Housing Finance Authority                                   | PUERTO RICO HSG FIN AUTH                              | CUSIP: 74526LBG7<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |     25717 | PA      | $25707.60     | 0.02%             | 2026-06-29      | Fixed         | 3.96%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO HSG FIN AUTH                                                | Puerto Rico Housing Finance Authority                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100726 | PA      | $100730.97    | 0.07%             | 2029-08-29      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Housing Finance Authority                                   | PUERTO RICO HSG FIN AUTH                              | CUSIP: 74526LBK8<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   2549378 | PA      | $2506522.68   | 1.85%             | 2030-08-29      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO HSG FIN AUTH                                                | Puerto Rico Housing Finance Authority                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30439 | PA      | $30457.13     | 0.02%             | 2026-09-29      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO HSG FIN AUTH                                                | Puerto Rico Housing Finance Authority                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    197980 | PA      | $198082.57    | 0.15%             | 2029-09-29      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO HSG FIN AUTH                                                | Puerto Rico Housing Finance Authority                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755368 | PA      | $756078.45    | 0.56%             | 2030-08-29      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO HSG FIN AUTH                                                | Puerto Rico Housing Finance Authority                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     67429 | PA      | $67511.11     | 0.05%             | 2030-03-29      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Housing Finance Authority                                   | PUERTO RICO HSG FIN AUTH                              | CUSIP: 74526LBR3<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   1503032 | PA      | $1504912.24   | 1.11%             | 2030-08-29      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO HSG FIN AUTH                                                | Puerto Rico Housing Finance Authority                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240824 | PA      | $241241.59    | 0.18%             | 2028-03-29      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO HSG FIN AUTH                                                | Puerto Rico Housing Finance Authority                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    313872 | PA      | $314421.40    | 0.23%             | 2029-10-29      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO HSG FIN AUTH                                                | Puerto Rico Housing Finance Authority                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    173585 | PA      | $173926.60    | 0.13%             | 2028-04-29      | 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: 74529JPU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    171000 | PA      | $171002.91    | 0.13%             | 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        |     87000 | PA      | $87032.28     | 0.06%             | 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        |    636000 | PA      | $599470.70    | 0.44%             | 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        |   1609000 | PA      | $1549072.80   | 1.14%             | 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        |    117000 | PA      | $111178.55    | 0.08%             | 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        |    161000 | PA      | $142999.56    | 0.11%             | 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        |    207000 | PA      | $170064.78    | 0.13%             | 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        |    233000 | PA      | $176437.39    | 0.13%             | 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        |   2226000 | PA      | $743528.52    | 0.55%             | 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        |   1814000 | PA      | $453797.50    | 0.33%             | 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        |    882000 | PA      | $862933.81    | 0.64%             | 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        |     26000 | PA      | $23550.77     | 0.02%             | 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        |    354000 | PA      | $330505.73    | 0.24%             | 2058-07-01      | Fixed         | 4.78%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-15

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

**Signature:** Claudio Ballester

**Name of Signer:** Claudio Ballester

**Title:** Executive Director