# EDGAR Filing Document

**Accession Number:** 0001843749
**File Stem:** 0001410368-26-019257
**Filing Date:** 2026-2
**Character Count:** 30519
**Document Hash:** 0124f0b7433990aef24a8690772246af
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-019257.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0001410368-26-019257

**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**: 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
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23687
- **FILM NUMBER:** 26686784

**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      |  |

## 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 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:** 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:** 2025-12-31

**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:** $71882779.62

**Total Liabilities:** $9899271.03

**Net Assets:** $61983508.59

**Cash Not Reported:** $1075669.46

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -108.30000000 | **1-Year:** -2510.74000000 | **5-Year:** -9699.92000000 | **10-Year:** -30813.16000000 | **30-Year:** -9983.30000000

**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 | 1.30%                | 0.63%                | -0.79%               |
| Class ID C000232117 | 1.35%                | 0.61%                | -0.83%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-322.12                 | $627321.15                                 |
| Month 2  | $-49609.05               | $240757.00                                 |
| Month 3  | $-44685.23               | $-628749.42                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| 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      | $712344.78    | 1.15%             | 2044-12-01      | Fixed         | 7.05%                 | 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      | $986043.00    | 1.59%             | 2047-12-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| AUTO METRO PUERTO RICO                                        | Autopistas Metropolitanas de Puerto Rico LLC                | CUSIP: 05330KAA3<br>LEI: 549300RP81L6HQ03CD68 | Long             | DBT              | CORP              | PR        |   8466000 | PA      | $8467955.65   | 13.66%            | 2035-06-30      | Fixed         | 6.75%                 | 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      | $1141850.00   | 1.84%             | 2050-04-01      | Fixed         | 7.04%                 | No            |                  2 | On Loan: No      |
| State of California                                           | CALIFORNIA ST                                               | CUSIP: 13063A5G5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    700000 | PA      | $849503.90    | 1.37%             | 2039-04-01      | Fixed         | 7.55%                 | No            |                  2 | On Loan: No      |
| State of California                                           | CALIFORNIA ST                                               | CUSIP: 13063BFR8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1205631.00   | 1.95%             | 2040-03-01      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority        | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE                     | CUSIP: 13080STQ7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $843053.00    | 1.36%             | 2045-08-01      | Fixed         | 4.82%                 | 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      | $1894894.38   | 3.06%             | 2040-01-01      | Fixed         | 6.40%                 | 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        |    650000 | PA      | $567133.45    | 0.91%             | 2054-01-01      | Fixed         | 4.57%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue            | CHICAGO IL WSTWTR TRANSMISSION REVENUE                      | CUSIP: 167727SW7<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1105965.00   | 1.78%             | 2040-01-01      | Fixed         | 6.90%                 | 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        |    724637 | PA      | $766808.00    | 1.24%             | 2040-12-01      | Fixed         | 6.20%                 | 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      | $1109482.00   | 1.79%             | 2042-01-01      | Fixed         | 7.09%                 | 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      | $827460.00    | 1.33%             | 2040-08-15      | Fixed         | 3.61%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                    | FNMA AP12073.50% DUE 02/01/43                               | CUSIP: 3138M4KV3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    615306 | PA      | $587816.45    | 0.95%             | 2043-02-01      | Fixed         | 3.50%                 | 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        |   1053956 | PA      | $1005126.21   | 1.62%             | 2043-04-01      | Fixed         | 3.50%                 | 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        |   2216621 | PA      | $2109325.42   | 3.40%             | 2043-05-01      | 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        |   1101603 | PA      | $1004215.73   | 1.62%             | 2045-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                    | FNMA 8500325.50% DUE 05/01/36                               | CUSIP: 31408FLM9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    147273 | PA      | $152469.27    | 0.25%             | 2036-05-01      | Fixed         | 5.50%                 | 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        |    330000 | PA      | $277537.59    | 0.45%             | 2038-06-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue            | HOUSTON TX UTILITY SYS REVENUE                              | CUSIP: 44244CD20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $760645.00    | 1.23%             | 2040-11-15      | Fixed         | 2.54%                 | 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      | $1394425.50   | 2.25%             | 2048-03-01      | Floating      | 5.02%                 | No            |                  2 | On Loan: No      |
| INGLEWOOD CALIF                                               | INGLEWOOD CALIFTAXABLE PENSION OBLI                         | CUSIP: 457074AZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $211023.75    | 0.34%             | 2047-09-01      | Fixed         | 4.35%                 | 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      | $256849.41    | 0.41%             | 2049-01-01      | Floating      | 4.69%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                    | LOS ANGELES CA DEPT OF ARPTS                                | CUSIP: 544435C32<br>LEI: 549300E7TO710PTXPJ65 | Long             | DBT              | MUN               | US        |    860000 | PA      | $929279.88    | 1.50%             | 2039-05-15      | Fixed         | 6.58%                 | 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      | $374312.61    | 0.60%             | 2040-08-01      | Fixed         | 7.62%                 | 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      | $1947332.29   | 3.14%             | 2043-05-15      | Fixed         | 6.25%                 | 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      | $909953.00    | 1.47%             | 2042-05-15      | Fixed         | 4.76%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECONOMIC                                          | MARYLAND ST ECONOMICTAXABLE BDS                             | CUSIP: 57420NDD0<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    375000 | PA      | $366253.13    | 0.59%             | 2029-06-01      | Floating      | 4.13%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECONOMIC                                          | MARYLAND ST ECONOMICTAXABLE BDS                             | CUSIP: 57420NDF5<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    150000 | PA      | $143275.35    | 0.23%             | 2031-06-01      | Fixed         | 4.25%                 | 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      | $447205.50    | 0.72%             | 2039-03-01      | Fixed         | 3.71%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN GOVT NA                                          | METROPOLITAN GOVT NA                                        | CUSIP: 592090MC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $747488.25    | 1.21%             | 2056-07-01      | Fixed         | 5.34%                 | 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      | $2063406.15   | 3.33%             | 2039-11-15      | Fixed         | 7.34%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                         | MET TRANSPRTN AUTH NY REVENUE                               | CUSIP: 59261A2P1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     70000 | PA      | $64629.67     | 0.10%             | 2049-11-15      | Fixed         | 5.18%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                         | MET TRANSPRTN AUTH NY REVENUE                               | CUSIP: 59261A6J1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    555000 | PA      | $619410.53    | 1.00%             | 2040-11-15      | Fixed         | 6.81%                 | No            |                  2 | On Loan: No      |
| Michigan State University                                     | MICHIGAN ST UNIV REVENUES                                   | CUSIP: 594712UF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1357179.00   | 2.19%             | 2048-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                       | MUNI ELEC AUTH OF GEORGIA                                   | CUSIP: 626207YS7<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   2149000 | PA      | $2410554.79   | 3.89%             | 2057-04-01      | Fixed         | 7.06%                 | 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      | $559368.60    | 0.90%             | 2036-09-01      | Floating      | 3.84%                 | 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      | $1740916.00   | 2.81%             | 2041-01-01      | Fixed         | 7.10%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                           | NEW YORK NY                                                 | CUSIP: 64966HTX8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    914394 | PA      | $955569.72    | 1.54%             | 2036-12-01      | Fixed         | 5.99%                 | 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      | $858766.28    | 1.39%             | 2046-01-01      | Floating      | 6.03%                 | 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        |   1630000 | PA      | $1792763.65   | 2.89%             | 2040-07-15      | Floating      | 6.83%                 | 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      | $905336.00    | 1.46%             | 2048-08-01      | Floating      | 4.95%                 | 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      | $1308060.63   | 2.11%             | 2039-03-15      | Fixed         | 5.77%                 | 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      | $968927.00    | 1.56%             | 2030-07-01      | None          | 0.00%                 | 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      | $1099454.00   | 1.77%             | 2049-01-01      | Fixed         | 6.72%                 | 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      | $1113494.00   | 1.80%             | 2040-06-01      | Fixed         | 7.31%                 | 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      | $510348.50    | 0.82%             | 2028-08-15      | Fixed         | 5.45%                 | 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      | $1183190.03   | 1.91%             | 2049-12-01      | Fixed         | 5.56%                 | 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      | $1331795.00   | 2.15%             | 2040-11-01      | Fixed         | 5.65%                 | 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      | $1540778.00   | 2.49%             | 2040-09-01      | Fixed         | 2.54%                 | 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      | $1105783.20   | 1.78%             | 2039-07-01      | Floating      | 4.06%                 | No            |                  2 | On Loan: No      |
| PUBLIC PWR GENERATIO                                          | PUBLIC PWR GENERATIOREV BDS                                 | CUSIP: 744434EC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $884328.80    | 1.43%             | 2041-01-01      | Floating      | 7.24%                 | 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      | $1259937.50   | 2.03%             | 2050-11-01      | Fixed         | 5.84%                 | 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      | $1872927.54   | 3.02%             | 2040-05-01      | Fixed         | 5.67%                 | 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      | $1371150.96   | 2.21%             | 2039-08-01      | Floating      | 8.41%                 | 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      | $637820.82    | 1.03%             | 2041-03-01      | Fixed         | 3.29%                 | No            |                  2 | On Loan: No      |
| STHRN CA PUB PWR AUT                                          | Southern California Public Power Authority                  | CUSIP: 842471BZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1122969.73   | 1.81%             | 2032-07-01      | Fixed         | 5.93%                 | 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      | $701359.50    | 1.13%             | 2038-04-15      | Floating      | 4.23%                 | 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      | $722726.00    | 1.17%             | 2050-04-15      | Floating      | 3.55%                 | 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      | $1371927.97   | 2.21%             | 2049-12-31      | Fixed         | 3.92%                 | 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        |   1690000 | PA      | $1813327.75   | 2.93%             | 2040-07-01      | Fixed         | 6.79%                 | 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      | $195217.20    | 0.31%             | 2050-12-15      | Fixed         | 4.17%                 | No            |                  2 | On Loan: No      |

### Signature

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

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

**Signature:** Claudio Ballester

**Name of Signer:** Claudio Ballester

**Title:** Executive Director