# EDGAR Filing Document

**Accession Number:** 0001843749
**File Stem:** 0001752724-23-026439
**Filing Date:** 2023-2
**Character Count:** 38206
**Document Hash:** dd4f26146632ec49fdb85a90765020f0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-026439.hdr.sgml**: 20230216

**ACCESSION NUMBER**: 0001752724-23-026439

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230216

**DATE AS OF CHANGE**: 20230216

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** U.S. Monthly Income Fund for Puerto Rico Residents, Inc.
- **CENTRAL INDEX KEY:** 0001843749
- **IRS NUMBER:** 660791903
- **STATE OF INCORPORATION:** PR
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23687
- **FILM NUMBER:** 23637671

**BUSINESS ADDRESS:**
- **STREET 1:** 250 MUNOZ RIVERA AVE.
- **STREET 2:** TENTH FLOOR
- **CITY:** SAN JUAN
- **STATE:** PR
- **ZIP:** 00918
- **BUSINESS PHONE:** 7877733888

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** U.S. Municipal & Income Fund, Inc.
- **DATE OF NAME CHANGE:** 20210201

## Series and Classes Contracts Data

### U.S. Monthly Income Fund for Puerto Rico Residents (Series ID: S000074352)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000232116 | Class P      |  |
| C000232117 | Class A      |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

- **b. Investment Company Act file number:** 811-23687

- **c. CIK number of Registrant:** 0001843749

- **d. LEI of Registrant:** 5493007Y4H0SKUNJTA34

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

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

  - **City:** SAN JUAN

  - **Zip / Postal Code:** 00918

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

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

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

- **b. EDGAR series identifier (if any):** S000074352

- **c. LEI of Series:** 5493007Y4H0SKUNJTA34

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

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**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:** $97637874.12

**Total Liabilities:** $22676035.73

**Net Assets:** $74961838.39

**Cash Not Reported:** $1543343.51

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -121.23000000 | **1-Year:** -2638.73000000 | **5-Year:** -12473.36000000 | **10-Year:** -49041.77000000 | **30-Year:** -19472.75000000

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

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000232116 | -3.99%               | 6.07%                | 0.30%                |
| Class ID C000232117 | -4.07%               | 6.09%                | 0.52%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-112550.24              | $-3392515.37                               |
| Month 2  | $-45.03                  | $4382221.05                                |
| Month 3  | $-402277.45              | $220975.90                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| California Statewide Communities Development Authority                           | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE                      | CUSIP: 13080STQ7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $790065.00    | 1.05%             | 2045-08-01      | Fixed         | 4.82%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971MZG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    955000 | PA      | $988781.22    | 1.32%             | 2036-08-01      | Fixed         | 5.77%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                                       | FNMA AP12073.50% DUE 02/01/43                                | CUSIP: 3138M4KV3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    860039 | PA      | $805026.58    | 1.07%             | 2043-02-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                                       | FNMA AV70703.00% DUE 06/01/45                                | CUSIP: 3138XJ2C0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1239895 | PA      | $1112737.28   | 1.48%             | 2045-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| IDAHO HEALTH FACS AU                                                             | IDAHO HEALTH FACS AUTAXABLE BDS                              | CUSIP: 451295A25<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2235917.50   | 2.98%             | 2048-03-01      | Floating      | 5.02%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                                       | FNMA POOL AP11993.5% DUE 10/01/42                            | CUSIP: 3138W2WR2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1405672 | PA      | $1313110.00   | 1.75%             | 2043-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Sales Tax Receipts Fund                                | CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE             | CUSIP: 16772PCX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $209071.75    | 0.28%             | 2040-12-01      | Fixed         | 3.91%                 | No            |                  2 | On Loan: No      |
| ATLANTA & FULTON CNTY GA RECREATION AUTH REVENUE                                 | Atlanta & Fulton County Recreation Authority                 | CUSIP: 047681QU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $952949.00    | 1.27%             | 2047-12-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY IN                                                             | NEW YORK N Y CITY ININSTALLMENT PUR AND                      | CUSIP: 64971PJT3<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1114450.05   | 1.49%             | 2046-01-01      | Floating      | 6.03%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                                       | FNMA 8500325.50% DUE 05/01/36                                | CUSIP: 31408FLM9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    185424 | PA      | $190245.30    | 0.25%             | 2036-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Chicago Mercantile Exchange                                                      | CME UT LONG BOND FUT                                         | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DIR              |  | US        |       -71 | NC      | $342906.93    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA CA REVENUES                               | CUSIP: 91412GDZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1881390.00   | 2.51%             | 2045-05-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUT                                                             | NEW YORK ST DORM AUTTAXABLE  BDS                             | CUSIP: 64990GGK2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $873824.00    | 1.17%             | 2048-08-01      | Floating      | 4.95%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corp                                         | GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT  | CUSIP: 38122NZX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $774617.00    | 1.03%             | 2038-06-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Washington State Convention Center Public Facilities District                    | WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST             | CUSIP: 93976AAH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1915000 | PA      | $2007620.89   | 2.68%             | 2040-07-01      | Fixed         | 6.79%                 | No            |                  2 | On Loan: No      |
| Dallas Convention Center Hotel Development Corp                                  | DALLAS TX CONVENTION CENTER HOTEL DEV CORP HOTEL REVENUE     | CUSIP: 235417AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1087932.00   | 1.45%             | 2042-01-01      | Fixed         | 7.09%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE   | CUSIP: 882667AZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1715000 | PA      | $1298707.76   | 1.73%             | 2049-12-31      | Fixed         | 3.92%                 | No            |                  2 | On Loan: No      |
| KENTON CNTY KY ARPT                                                              | KENTON CNTY KY ARPTBDS                                       | CUSIP: 491034AQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $237716.22    | 0.32%             | 2049-01-01      | Floating      | 4.69%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                            | SACRAMENTO CA MUNI UTILITY DIST ELEC REVENUE                 | CUSIP: 786005PN2<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1260034.92   | 1.68%             | 2036-05-15      | Fixed         | 6.16%                 | No            |                  2 | On Loan: No      |
| Michigan State University                                                        | MICHIGAN ST UNIV REVENUES                                    | CUSIP: 594712UF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1339197.00   | 1.79%             | 2048-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Alameda County Joint Powers Authority                                            | ALAMEDA CNTY CA JT PWRS AUTH LEASE REVENUE                   | CUSIP: 010831BE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $757812.51    | 1.01%             | 2044-12-01      | Fixed         | 7.05%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH REVENUE                                 | CUSIP: 59447TH97<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1070000 | PA      | $887406.64    | 1.18%             | 2039-06-01      | Fixed         | 3.27%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSN DEV                                                              | NEW YORK TRANSN DEVSPL FACS BDS                              | CUSIP: 650116BF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $873908.00    | 1.17%             | 2030-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CUL                                                             | TARRANT CNTY TEX CULTAXABLE BDS                              | CUSIP: 87638QRJ0<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $677506.00    | 0.90%             | 2050-09-01      | Floating      | 3.42%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GEORGIA                                    | CUSIP: 626207YS7<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   2228000 | PA      | $2256712.24   | 3.01%             | 2057-04-01      | Fixed         | 7.06%                 | No            |                  2 | On Loan: No      |
| Louisville and Jefferson County Metropolitan Sewer District                      | LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS  | CUSIP: 546589QY1<br>LEI: 5493004O4I11L8BK0A22 | Long             | DBT              | MUN               | US        |   1865000 | PA      | $2072826.28   | 2.77%             | 2043-05-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                        | ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE                   | CUSIP: 010869EH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1595000 | PA      | $951454.19    | 1.27%             | 2031-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC PWR GENERATIO                                                             | PUBLIC PWR GENERATIOREV BDS                                  | CUSIP: 744434EC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $1027902.13   | 1.37%             | 2041-01-01      | Floating      | 7.24%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE & JEFFERSON CNTY KY MET GOVT HOSP REVENUE                             | Louisville/Jefferson County Metropolitan Government          | CUSIP: 54660DAS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $837951.00    | 1.12%             | 2042-05-15      | Fixed         | 4.76%                 | No            |                  2 | On Loan: No      |
| Escambia County Health Facilities Authority                                      | ESCAMBIA CNTY FL HLTH FACS AUTH                              | CUSIP: 296110GG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $754382.00    | 1.01%             | 2040-08-15      | Fixed         | 3.61%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECONOMIC                                                             | MARYLAND ST ECONOMICTAXABLE BDS                              | CUSIP: 57420NDD0<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    375000 | PA      | $337347.75    | 0.45%             | 2029-06-01      | Floating      | 4.13%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK & NEW JERSEY NY                        | CUSIP: 73358WCW2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1305316.25   | 1.74%             | 2040-11-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Sales Tax Receipts Fund                                | CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE             | CUSIP: 16772PAQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $806813.25    | 1.08%             | 2040-12-01      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Aviation Revenue                                         | MIAMI-DADE CNTY FL AVIATION REVENUE                          | CUSIP: 59333P3W6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1510186.50   | 2.01%             | 2041-10-01      | Fixed         | 4.28%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                  | FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE   | CUSIP: 345105JE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1087405.92   | 1.45%             | 2049-01-15      | Fixed         | 4.09%                 | No            |                  2 | On Loan: No      |
| COLORADO BRDG ENTERP                                                             | COLORADO BRDG ENTERPSR REV BDS                               | CUSIP: 19633SAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1816140.18   | 2.42%             | 2040-12-01      | Floating      | 6.08%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063A5G5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1251632.00   | 1.67%             | 2039-04-01      | Fixed         | 7.55%                 | No            |                  2 | On Loan: No      |
| SPARTANBURG S C REGL                                                             | SPARTANBURG S C REGLTAXABLE BDS                              | CUSIP: 847113DJ3<br>LEI: 549300CVHLQ72HQF3340 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $669352.00    | 0.89%             | 2050-04-15      | Floating      | 3.55%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966HTX8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1061303.00   | 1.42%             | 2036-12-01      | Fixed         | 5.99%                 | No            |                  2 | On Loan: No      |
| SPARTANBURG S C REGL                                                             | SPARTANBURG S C REGLREF  TAXABLE BDS                         | CUSIP: 847113CE5<br>LEI: 549300CVHLQ72HQF3340 | Long             | DBT              | MUN               | US        |    750000 | PA      | $647996.25    | 0.86%             | 2038-04-15      | Floating      | 4.23%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                                       | FNMA POOL AR51623.50% DUE 05/01/43                           | CUSIP: 3138W2WY7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   2542119 | PA      | $2373142.05   | 3.17%             | 2043-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE         | CUSIP: 709223ZZ7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1218652.71   | 1.63%             | 2049-12-01      | Fixed         | 5.56%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063BBU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1220672.00   | 1.63%             | 2039-11-01      | Fixed         | 7.35%                 | No            |                  2 | On Loan: No      |
| Rutgers The State University of New Jersey                                       | RUTGERS NJ ST UNIV                                           | CUSIP: 783186NH8<br>LEI: 549300BOYDHNW8J60112 | Long             | DBT              | MUN               | US        |   1815000 | PA      | $1867653.15   | 2.49%             | 2040-05-01      | Fixed         | 5.67%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | ILLINOIS ST TOLL HIGHWAY AUTH                                | CUSIP: 452252FH7<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1470745.69   | 1.96%             | 2034-01-01      | Fixed         | 6.18%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TEX CUST                                                             | SAN ANTONIO TEX CUSTREV BDS                                  | CUSIP: 796246AM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1458256.50   | 1.95%             | 2035-07-01      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECONOMIC                                                             | MARYLAND ST ECONOMICTAXABLE BDS                              | CUSIP: 57420NDF5<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    150000 | PA      | $131360.40    | 0.18%             | 2031-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE                 | CUSIP: 646139X83<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1796665.84   | 2.40%             | 2041-01-01      | Fixed         | 7.10%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TR                                                             | NEW YORK N Y CITY TRBLDG AID REV BDS                         | CUSIP: 64972HRB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1983221.28   | 2.65%             | 2040-07-15      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| NORTH LAS VEGAS NEV                                                              | NORTH LAS VEGAS NEVGO LTD TAX WTR WASTE                      | CUSIP: 660393P86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1096519.00   | 1.46%             | 2040-06-01      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NEW YORK ST THRUWAY AUTH                                     | CUSIP: 650009S61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $781697.00    | 1.04%             | 2042-01-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063BFR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1262881.00   | 1.68%             | 2040-03-01      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY DEDICATED TAX FUND                     | CUSIP: 59259NZH9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2449872.00   | 3.27%             | 2039-11-15      | Fixed         | 7.34%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY AUTH REVENUE                                    | CUSIP: 66285WFB7<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1185213.00   | 1.58%             | 2049-01-01      | Fixed         | 6.72%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST EDL FA                                                             | NEW JERSEY ST EDL FATAXABLE REF BDS                          | CUSIP: 6460662P4<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    600000 | PA      | $503858.40    | 0.67%             | 2036-09-01      | Floating      | 3.84%                 | No            |                  2 | On Loan: No      |
| Wisconsin Center District                                                        | WISCONSIN CENTER DIST WI TAX REVENUE                         | CUSIP: 976595FA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $182149.68    | 0.24%             | 2050-12-15      | Fixed         | 4.17%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                              | LOS ANGELES CNTY CA PUBLIC WKS FING AUTH LEASE REVENUE       | CUSIP: 54473ENS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $386679.83    | 0.52%             | 2040-08-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE              | CUSIP: 23503CAN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $898819.00    | 1.20%             | 2051-11-01      | Fixed         | 4.51%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                  | INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK                  | CUSIP: 45528S5S1<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1081027.00   | 1.44%             | 2040-01-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Port of Morrow OR                                                                | PORT OF MORROW OR TRANSMISSION FACS REVENUE                  | CUSIP: 73474TAT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1417010.00   | 1.89%             | 2040-09-01      | Fixed         | 2.54%                 | No            |                  2 | On Loan: No      |
| Northern California Power Agency                                                 | NTHRN CA PWR AGY REVENUE                                     | CUSIP: 664845DQ4<br>LEI: 549300QYTU4PHD2XHS96 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1168225.00   | 1.56%             | 2040-06-01      | Fixed         | 7.31%                 | No            |                  2 | On Loan: No      |
| INGLEWOOD CALIF                                                                  | INGLEWOOD CALIFTAXABLE PENSION OBLI                          | CUSIP: 457074AZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $196775.25    | 0.26%             | 2047-09-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District Sales Tax Revenue                               | REGL TRANSPRTN DIST CO SALES TAX REVENUE                     | CUSIP: 759136QP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1371527.50   | 1.83%             | 2050-11-01      | Fixed         | 5.84%                 | No            |                  2 | On Loan: No      |
| AUTO METRO PUERTO RICO                                                           | Autopistas Metropolitanas de Puerto Rico LLC                 | CUSIP: 05330KAA3<br>LEI: 549300RP81L6HQ03CD68 | Long             | DBT              | CORP              | PR        |  10038000 | PA      | $9281345.60   | 12.38%            | 2035-06-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971M4P4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026416.00   | 1.37%             | 2037-08-01      | Fixed         | 5.51%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE                    | CUSIP: 072024WT5<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $725443.00    | 0.97%             | 2054-04-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT WTR & PWR REVENUE                        | CUSIP: 544495UG7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    660000 | PA      | $705492.48    | 0.94%             | 2039-07-01      | Fixed         | 5.72%                 | No            |                  2 | On Loan: No      |
| PORT PORTLAND ORE AR                                                             | PORT PORTLAND ORE ARTAXABLE CUSTOMER FAC                     | CUSIP: 735240S79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $996883.20    | 1.33%             | 2039-07-01      | Floating      | 4.06%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE                    | CUSIP: 072024NV0<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1229286.00   | 1.64%             | 2050-04-01      | Fixed         | 7.04%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE | CUSIP: 54628CMW9<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $675530.00    | 0.90%             | 2043-02-01      | Fixed         | 2.59%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59259YGF0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1170283.52   | 1.56%             | 2040-11-15      | Fixed         | 6.81%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF                                                              | SAN FRANCISCO CALIFTAX ALLOCATION BDS                        | CUSIP: 79771PU86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1425902.88   | 1.90%             | 2039-08-01      | Floating      | 8.41%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA DEV FIN AUT                                                             | OKLAHOMA DEV FIN AUTTAXABLE BDS                              | CUSIP: 67884XCR6<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |    500000 | PA      | $469789.00    | 0.63%             | 2028-08-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NEW YORK ST URBAN DEV CORP REVENUE                           | CUSIP: 650035TD0<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1663655.76   | 2.22%             | 2039-03-15      | Fixed         | 5.77%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                 | CUSIP: 167593AN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1905779.10   | 2.54%             | 2040-01-01      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority                                                           | UTAH ST TRANSIT AUTH SALES TAX REVENUE                       | CUSIP: 917565LB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2070000 | PA      | $2272102.38   | 3.03%             | 2039-06-15      | Fixed         | 5.94%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                               | CHICAGO IL WSTWTR TRANSMISSION REVENUE                       | CUSIP: 167727SW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1087011.00   | 1.45%             | 2040-01-01      | Fixed         | 6.90%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-18

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

**Signature:** Claudio Ballester

**Name of Signer:** Claudio Ballester

**Title:** Head of Department