# EDGAR Filing Document

**Accession Number:** 0001843749
**File Stem:** 0001752724-25-131612
**Filing Date:** 2025-6
**Character Count:** 40513
**Document Hash:** 689fe8dbc322451121eeb3baabfdbee1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-131612.hdr.sgml**: 20250602

**ACCESSION NUMBER**: 0001752724-25-131612

**CONFORMED SUBMISSION TYPE**: NPORT-P/A

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250331

**FILED AS OF DATE**: 20250602

**DATE AS OF CHANGE**: 20250602

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** U.S. Monthly Income Fund for Puerto Rico Residents, Inc.
- **CENTRAL INDEX KEY:** 0001843749

**ORGANIZATION NAME:**
- **EIN:** 660791903
- **STATE OF INCORPORATION:** PR
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P/A
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23687
- **FILM NUMBER:** 251013951

**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:** 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, Inc. (Series ID: S000074352)

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

## Nport-Ex

**U.S. MONTHLY INCOME FUND FOR PUERTO RICO RESIDENTS, INC.** 

---

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

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Face Amount** | **Issuer** | **Coupon** | **Maturity <br>Date** | **Value** |
| &nbsp;&nbsp;&nbsp; **Puerto Rico Taxable Obligations - 13.14% of net assets applicable to common shareholders, total cost of $8,862,000** | &nbsp;&nbsp;&nbsp; **Puerto Rico Taxable Obligations - 13.14% of net assets applicable to common shareholders, total cost of $8,862,000** | &nbsp;&nbsp;&nbsp; **Puerto Rico Taxable Obligations - 13.14% of net assets applicable to common shareholders, total cost of $8,862,000** | &nbsp;&nbsp;&nbsp; **Puerto Rico Taxable Obligations - 13.14% of net assets applicable to common shareholders, total cost of $8,862,000** | &nbsp;&nbsp;&nbsp; **Puerto Rico Taxable Obligations - 13.14% of net assets applicable to common shareholders, total cost of $8,862,000** |
| $8862000 A | Autopistas Metropolitanas de Puerto Rico, 144A security | 6.75% | 06/30/35 | $8617763 |
| &nbsp;&nbsp;&nbsp; **Puerto Rico FNMA Taxable - 7.5% of net assets applicable to common shareholders, total cost of $5,326,862** | &nbsp;&nbsp;&nbsp; **Puerto Rico FNMA Taxable - 7.5% of net assets applicable to common shareholders, total cost of $5,326,862** | &nbsp;&nbsp;&nbsp; **Puerto Rico FNMA Taxable - 7.5% of net assets applicable to common shareholders, total cost of $5,326,862** | &nbsp;&nbsp;&nbsp; **Puerto Rico FNMA Taxable - 7.5% of net assets applicable to common shareholders, total cost of $5,326,862** | &nbsp;&nbsp;&nbsp; **Puerto Rico FNMA Taxable - 7.5% of net assets applicable to common shareholders, total cost of $5,326,862** |
| $638984 | FNMA Pool AP1207 | 3.50% | 02/01/43 | $595610 |
| 1103050 | FNMA Pool AR5155 | 3.50% | 04/01/43 | 1028166 |
| 1135866 | FNMA Pool AV7070 | 3.00% | 06/01/45 | 1008557 |
| 157480 | FNMA Pool 850032 | 5.50% | 05/01/36 | 160061 |
| $2288200 | FNMA Pool AR5162 | 3.50% | 05/01/43 | 2127152 |
| $5323579 B |  |  |  | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4919544 |
| &nbsp;&nbsp;&nbsp; **US Municipals - 90.18% of net assets applicable to common shareholders, total cost of $66,004,341, Continued** | &nbsp;&nbsp;&nbsp; **US Municipals - 90.18% of net assets applicable to common shareholders, total cost of $66,004,341, Continued** | &nbsp;&nbsp;&nbsp; **US Municipals - 90.18% of net assets applicable to common shareholders, total cost of $66,004,341, Continued** | &nbsp;&nbsp;&nbsp; **US Municipals - 90.18% of net assets applicable to common shareholders, total cost of $66,004,341, Continued** | &nbsp;&nbsp;&nbsp; **US Municipals - 90.18% of net assets applicable to common shareholders, total cost of $66,004,341, Continued** |
| $630000 C E D | Alameda County Joint Powers Authority | 7.05% | 12/01/44 | $711628 |
| 1000000 C | Atlanta & Fulton County Recreation Authority | 5.10% | 12/01/47 | 988219 |
| 1000000 C E | Bay Area Toll Authority | 7.04% | 04/01/50 | 1165652 |
| 1000000 E D | California State General Obligation | 7.63% | 03/01/40 | 1202871 |
| 1000000 E | California State General Obligation | 7.35% | 11/01/39 | 1166618 |
| 700000 C E | California State General Obligation | 7.55% | 04/01/39 | 846712 |
| 1000000 C D | California Statewide Communities Development Authority | 4.82% | 08/01/45 | 851675 |
| 1705000 C E D | Chicago O'Hare International Airport | 6.40% | 01/01/40 | 1855514 |
| 1000000 C | Chicago O'Hare International Airport | 4.57% | 01/01/54 | 883221 |
| 750000 C E D | Chicago Transportation Authority | 6.20% | 12/01/40 | 780620 |
| 1000000 C E | Chicago Wastewater Transmission | 6.90% | 01/01/40 | 1109150 |
| 1250000 C E | Colorado Regional Transportation | 5.84% | 11/01/50 | 1282790 |
| 1000000 C E D | Dallas Convention Center Hotel Development Corp. | 7.09% | 01/01/42 | 1113953 |
| 1000000 C D | Escambia County Health Facilities Authority | 3.61% | 08/15/40 | 802899 |
| 1000000 C | Golden State Tobacco | 3.12% | 06/01/38 | 820789 |
| 1500000 C D | Idaho Health Facilities Authority | 5.02% | 03/01/48 | 1381019 |
| 1000000 C E D | Indianapolis Public Improvement Bond Bank | 6.12% | 01/15/40 | 1049835 |
| 250000 D | Inglewood California Taxable Pension Obligation | 4.35% | 09/01/47 | 214089 |
| 285000 C D | Kentucky County Airport | 4.69% | 01/01/49 | 255110 |
| 315000 C E D | Los Angeles County Public Works Financing Authority | 7.62% | 08/01/40 | 369405 |
| 905000 C E | Los Angeles California Department Airports | 6.58% | 05/15/39 | 967406 |
| 1000000 C | Louisville & Jefferson County Metropolitan Sewer District | 4.76% | 05/15/42 | 925166 |
| 1865000 C E D | Louisville & Jefferson County Metropolitan Sewer District | 6.25% | 05/15/43 | 1987870 |
| 375000 C | Maryland Economic Development Corp. | 4.13% | 06/01/29 | 365229 |
| 150000 C | Maryland Economic Development Corp. | 4.25% | 06/01/31 | 143091 |
| 500000 C | Maryland Stadium Authority Bonds | 3.71% | 03/01/39 | 434010 |
| 1755000 C E D | Metropolitan Transportation Authority | 7.34% | 11/15/39 | 2072748 |
| 1120000 C E | Metropolitan Transportation Authority | 6.81% | 11/15/40 | 1230099 |
| 1500000 C | Michigan State University | 4.50% | 08/15/48 | 1355555 |
| 2177000 C E | Municipal Electric Authority of Georgia | 7.06% | 04/01/57 | 2450340 |
| 1490000 C E | New Jersey Turnpike Authority | 7.10% | 01/01/41 | 1706788 |
| 600000 C D | New Jersey State Education | 3.84% | 09/01/36 | 547661 |
| 1000000 E D | New York General Obligations Bonds | 5.99% | 12/01/36 | 1042939 |
| 855000 C | New York City Industrial Development Agency | 6.03% | 01/01/46 | 881515 |
| 1650000 C E | New York City Transitional Finance Authority Building Aid Revenue | 6.83% | 07/15/40 | 1811177 |
| 1000000 C D | New York Dormitory Authority | 4.95% | 08/01/48 | 885331 |
| 1000000 C | New York Transportation and Development Corp. | 3.67% | 07/01/30 | 945534 |
| 1270000 C E D | New York Urban Development Corp. | 5.77% | 03/15/39 | 1297236 |
| 1000000 | New York General Obligations Bonds | 5.83% | 10/01/53 | 1054510 |
| 70000 C | Metropolitan Transportation Authority | 5.18% | 11/15/49 | 62990 |
| 750000 C | Nashville & Davidson County Metropolitan Government Sports Stadium | 5.60% | 07/01/56 | 763694 |
| 1000000 C E D | North Texas Tollway Authority | 6.72% | 01/01/49 | 1126290 |
| 1000000 C E D | Northern California Power Agency Bond | 7.31% | 06/01/40 | 1110831 |
| 500000 C | Oklahoma State Development Finance Authority | 5.45% | 08/15/28 | 508892 |
| 1210000 C E D | Pennsylvania Turnpike Commission | 5.56% | 12/01/49 | 1189673 |
| 2000000 C | Port Morrow Oregon | 2.54% | 09/01/40 | 1493610 |
| 1250000 C D | Port Authority of New York & New Jersey | 5.65% | 11/01/40 | 1315665 |
| 1200000 C D | Port of Portland | 4.06% | 07/01/39 | 1050995 |
| 800000 C E | Public Power Generation Agency Bond | 7.24% | 01/01/41 | 877461 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;&nbsp; **US Municipals - 90.18% of net assets applicable to common shareholders, total cost of $66,004,341, Concluded** | &nbsp;&nbsp;&nbsp; **US Municipals - 90.18% of net assets applicable to common shareholders, total cost of $66,004,341, Concluded** | &nbsp;&nbsp;&nbsp; **US Municipals - 90.18% of net assets applicable to common shareholders, total cost of $66,004,341, Concluded** | &nbsp;&nbsp;&nbsp; **US Municipals - 90.18% of net assets applicable to common shareholders, total cost of $66,004,341, Concluded** | &nbsp;&nbsp;&nbsp; **US Municipals - 90.18% of net assets applicable to common shareholders, total cost of $66,004,341, Concluded** |
| 1815000 C E D | Rutgers The State University of New Jersey | 5.67% | 05/01/40 | 1836568 |
| 1140000 C | San Francisco City & County Redevelopment Agency | 8.41% | 08/01/39 | 1385465 |
| 805000 C | San Jose, California | 3.29% | 03/01/41 | 618973 |
| 750000 C D | Spartanburg Regional Health Services District | 4.23% | 04/15/38 | 683861 |
| 1000000 C | Spartanburg Regional Health Services District | 3.55% | 04/15/50 | 722919 |
| 1715000 C D | Texas Private Activity Bond | 3.92% | 12/31/49 | 1371220 |
| 240000 | Wisconsin Center District | 4.17% | 12/15/50 | 196650 |
| 1770000 C E D | Washington State Convention Center Public Facilities District | 6.79% | 07/01/40 | 1890677 |
| $58612000 |  |  |  | $59162408 |
| **Total investments (110.82% of net assets)** | **Total investments (110.82% of net assets)** |  |  | $72699715 |
| **Other assets less liabilities (-10.82% of net assets)** | **Other assets less liabilities (-10.82% of net assets)** |  |  | (7096838) |
| **Net assets applicable to common shareholders - 100%** | **Net assets applicable to common shareholders - 100%** |  |  | $65602878 |

---

A Private Placement under rule 144A.

---

| | |
|:---|:---|
| B | FNMA - represents mortgage-backed obligations guaranteed by the Federal National Mortgage Association. They are subject to principal paydowns as a result of pre-payments or refinancing of the underlying mortgage instruments. As a result, the average life may be substantially less than the original maturity.  |

---

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

D A portion or all of the security has been pledged as collateral for line of credit.

E BABs - these securities are Build America Bonds ("BAB"), which are taxable municipal bonds that carry special tax credits and federal subsidies for either the bond issuer or the bondholder.

## 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:** 2025-12-31

- **b. Date as of which information is reported:** 2025-03-31

**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:** $74678049.19

**Total Liabilities:** $9075171.46

**Net Assets:** $65602877.73

**Cash Not Reported:** $640290.45

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -103.04000000 | **1-Year:** -2416.19000000 | **5-Year:** -10121.80000000 | **10-Year:** -33843.68000000 | **30-Year:** -12412.58000000

**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 | 0.64%                | 3.64%                | -1.04%               |
| Class ID C000232117 | 0.62%                | 3.66%                | -1.06%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-17781.60               | $222847.96                                 |
| Month 2  | $-11.63                  | $2182989.73                                |
| Month 3  | $-85607.89               | $-810740.58                                |

### 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      | $851675.00    | 1.30%             | 2045-08-01      | Fixed         | 4.82%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                    | FNMA AP12073.50% DUE 02/01/43                               | CUSIP: 3138M4KV3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    638984 | PA      | $595609.54    | 0.91%             | 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        |   1135866 | PA      | $1008556.66   | 1.54%             | 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        |   1500000 | PA      | $1381018.50   | 2.11%             | 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        |   1103050 | PA      | $1028165.90   | 1.57%             | 2043-04-01      | Fixed         | 3.50%                 | 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      | $988219.00    | 1.51%             | 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        |    855000 | PA      | $881515.26    | 1.34%             | 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        |    157480 | PA      | $160060.68    | 0.24%             | 2036-05-01      | Fixed         | 5.50%                 | 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      | $885331.00    | 1.35%             | 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      | $820789.00    | 1.25%             | 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        |   1770000 | PA      | $1890676.83   | 2.88%             | 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      | $1113953.00   | 1.70%             | 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      | $1371219.67   | 2.09%             | 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      | $255109.77    | 0.39%             | 2049-01-01      | Floating      | 4.69%                 | No            |                  2 | On Loan: No      |
| Michigan State University                                     | MICHIGAN ST UNIV REVENUES                                   | CUSIP: 594712UF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1355554.50   | 2.07%             | 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      | $711628.47    | 1.08%             | 2044-12-01      | Fixed         | 7.05%                 | 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      | $945534.00    | 1.44%             | 2030-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                    | LOS ANGELES CA DEPT OF ARPTS                                | CUSIP: 544435C32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    905000 | PA      | $967406.09    | 1.47%             | 2039-05-15      | Fixed         | 6.58%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                       | MUNI ELEC AUTH OF GEORGIA                                   | CUSIP: 626207YS7<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   2177000 | PA      | $2450339.77   | 3.74%             | 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      | $1987869.93   | 3.03%             | 2043-05-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN GOVT NA                                          | METROPOLITAN GOVT NA                                        | CUSIP: 592090MC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $763694.25    | 1.16%             | 2056-07-01      | Fixed         | 5.34%                 | No            |                  2 | On Loan: No      |
| PUBLIC PWR GENERATIO                                          | PUBLIC PWR GENERATIOREV BDS                                 | CUSIP: 744434EC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $877460.80    | 1.34%             | 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      | $925166.00    | 1.41%             | 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      | $802899.00    | 1.22%             | 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      | $365228.63    | 0.56%             | 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      | $1315665.00   | 2.01%             | 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      | $780620.25    | 1.19%             | 2040-12-01      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| State of California                                           | CALIFORNIA ST                                               | CUSIP: 13063A5G5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $846712.30    | 1.29%             | 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      | $722919.00    | 1.10%             | 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      | $1042939.00   | 1.59%             | 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      | $683861.25    | 1.04%             | 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        |   2288200 | PA      | $2127151.55   | 3.24%             | 2043-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                         | MET TRANSPRTN AUTH NY REVENUE                               | CUSIP: 59261A2P1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     70000 | PA      | $62990.20     | 0.10%             | 2049-11-15      | Fixed         | 5.18%                 | 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      | $1189673.21   | 1.81%             | 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      | $1166618.00   | 1.78%             | 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      | $1836567.65   | 2.80%             | 2040-05-01      | Fixed         | 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      | $143091.45    | 0.22%             | 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      | $1706787.55   | 2.60%             | 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        |   1650000 | PA      | $1811176.95   | 2.76%             | 2040-07-15      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| State of California                                           | CALIFORNIA ST                                               | CUSIP: 13063BFR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1202871.00   | 1.83%             | 2040-03-01      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund      | MET TRANSPRTN AUTH NY DEDICATED TAX FUND                    | CUSIP: 59259NZH9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1755000 | PA      | $2072748.02   | 3.16%             | 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      | $1126290.00   | 1.72%             | 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      | $547661.40    | 0.83%             | 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      | $196650.48    | 0.30%             | 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      | $369404.60    | 0.56%             | 2040-08-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| SAN JOSE CALIF ARPT                                           | San Jose California Airport                                 | CUSIP: 798136YP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $618973.36    | 0.94%             | 2041-03-01      | Fixed         | 3.29%                 | 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      | $1049835.00   | 1.60%             | 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      | $1493610.00   | 2.28%             | 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      | $1110831.00   | 1.69%             | 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      | $214088.75    | 0.33%             | 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      | $1282790.00   | 1.96%             | 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        |   8862000 | PA      | $8617763.28   | 13.14%            | 2035-06-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                          | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                | CUSIP: 167593H70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $883221.00    | 1.35%             | 2054-01-01      | Fixed         | 4.57%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                           | NEW YORK NY                                                 | CUSIP: 64966Q7G9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1054510.00   | 1.61%             | 2053-10-01      | Fixed         | 5.83%                 | 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      | $1050994.80   | 1.60%             | 2039-07-01      | Floating      | 4.06%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority                                    | MARYLAND ST STADIUM AUTH SPORTS FACS LEASE REVENUE          | CUSIP: 574297EF0<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |    500000 | PA      | $434010.00    | 0.66%             | 2039-03-01      | Fixed         | 3.71%                 | 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      | $1165652.00   | 1.78%             | 2050-04-01      | Fixed         | 7.04%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                         | MET TRANSPRTN AUTH NY REVENUE                               | CUSIP: 59259YGF0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1230099.36   | 1.88%             | 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      | $1385464.80   | 2.11%             | 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      | $508891.50    | 0.78%             | 2028-08-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                 | NEW YORK ST URBAN DEV CORP REVENUE                          | CUSIP: 650035TD0<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1297236.42   | 1.98%             | 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      | $1855513.99   | 2.83%             | 2040-01-01      | Fixed         | 6.40%                 | 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      | $1109150.00   | 1.69%             | 2040-01-01      | Fixed         | 6.90%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-30

**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