# EDGAR Filing Document

**Accession Number:** 0001060517
**File Stem:** 0001752724-25-159252
**Filing Date:** 2025-6
**Character Count:** 64328
**Document Hash:** 6b156887a418077cc27e84379ff0b435
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-159252.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-159252

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**PERIOD START**: 20250430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** UBS Series Funds
- **CENTRAL INDEX KEY:** 0001060517

**ORGANIZATION NAME:**
- **EIN:** 134010447
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08767
- **FILM NUMBER:** 251078933

**BUSINESS ADDRESS:**
- **STREET 1:** C/O UBS ASSET MANAGEMENT (AMERICAS) LLC
- **STREET 2:** 787 SEVENTH AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10019
- **BUSINESS PHONE:** 212-821-3000

**MAIL ADDRESS:**
- **STREET 1:** C/O UBS ASSET MANAGEMENT (AMERICAS) LLC
- **STREET 2:** 787 SEVENTH AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10019

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** UBS MONEY SERIES
- **DATE OF NAME CHANGE:** 20020716

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BRINSON MONEY SERIES
- **DATE OF NAME CHANGE:** 20010625

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MITCHELL HUTCHINS LIR MONEY SERIES
- **DATE OF NAME CHANGE:** 19990730

## Series and Classes Contracts Data

### UBS Ultra Short Income Fund (Series ID: S000061955)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000200717 | Class A      | USIAX           |
| C000200718 | Class P      | USIPX           |
| C000200719 | Class I      | USDIX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** UBS SERIES FUNDS

- **b. Investment Company Act file number:** 811-08767

- **c. CIK number of Registrant:** 0001060517

- **d. LEI of Registrant:** 54930058UKPXVB81RJ71

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

  - **Street Address 1:** C/O UBS ASSET MANAGEMENT (AMERICAS) LLC

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10019

  - **Telephone number:** 212-821-3000

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

- **a. Name of Series:** UBS Ultra Short Income Fund

- **b. EDGAR series identifier (if any):** S000061955

- **c. LEI of Series:** 549300S6VZYIBES1HD75

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

- **a. Date of fiscal year-end:** 2025-04-30

- **b. Date as of which information is reported:** 2025-04-30

**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:** $322060195.83

**Total Liabilities:** $5357343.61

**Net Assets:** $316702852.22

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -2751.68000000 | **1-Year:** -18987.14000000 | **5-Year:** -5490.52000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**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 C000200717 | 0.37%                | 0.38%                | 0.27%                |
| Class ID C000200718 | 0.37%                | 0.39%                | 0.28%                |
| Class ID C000200719 | 0.37%                | 0.39%                | 0.28%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-9958.70                | $89313.60                                  |
| Month 2  | $14471.54                | $-128958.97                                |
| Month 3  | $0.01                    | $-359804.08                                |

**Designated Index Information**

- **Index Name:** Securities Portfolio

- **Index Identifier:** Securities Portfolio

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Verizon Master Trust                     | Verizon Master Trust                                                        | CUSIP: 92348KAT0<br>LEI: 5493007MUBNP1GFMEB89 | Long             | ABS-O            | CORP              | US        |   3250000 | PA      | $3247791.30   | 1.03%             | 2028-11-20      | Fixed         | 3.64%                 | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Trust Bank Ltd/Singapore | Sumitomo Mitsui Trust Bank Ltd.                                             | CUSIP: 86564YUV2<br>LEI: 5493006GGLR4BTEL8O61 | Long             | STIV             | CORP              | JP        |   1000000 | PA      | $989048.05    | 0.31%             | 2025-07-29      | Fixed         | 4.43%                 | No            |                  2 | On Loan: No      |
| Ford Credit Auto Owner Trust/Ford Credit | Ford Credit Auto Owner Trust                                                | CUSIP: 34532JAA2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    670000 | PA      | $659029.76    | 0.21%             | 2033-04-15      | Fixed         | 1.06%                 | No            |                  2 | On Loan: No      |
| SKANDINAVISKA ENSKILDA                   | Skandinaviska Enskilda Banken AB                                            | CUSIP: 830505BA0<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | DBT              | CORP              | SE        |   2000000 | PA      | $2005317.80   | 0.63%             | 2027-03-05      | Floating      | 5.26%                 | No            |                  2 | On Loan: No      |
| AERCAP IRELAND CAP/GLOBA                 | AerCap Ireland Capital DAC/AerCap Global Aviation Trust                     | CUSIP: 00774MAS4<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |   2000000 | PA      | $1955276.20   | 0.62%             | 2026-01-30      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| PNC FINANCIAL SERVICES                   | PNC Financial Services Group, Inc.                                          | CUSIP: 693475AX3<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1959250.00   | 0.62%             | 2026-07-23      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINL GRP                 | Sumitomo Mitsui Financial Group, Inc.                                       | CUSIP: 86562MCL2<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |   2000000 | PA      | $2005973.60   | 0.63%             | 2027-01-14      | Floating      | 5.26%                 | No            |                  2 | On Loan: No      |
| EBAY INC                                 | eBay, Inc.                                                                  | CUSIP: 278642BC6<br>LEI: OML71K8X303XQONU6T67 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2011421.00   | 0.64%             | 2025-11-22      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc                            | Citigroup, Inc.                                                             | CUSIP: 172967KG5<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2488358.93   | 0.79%             | 2026-01-12      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| MIZUHO FINANCIAL GROUP                   | Mizuho Financial Group, Inc.                                                | CUSIP: 60687YAD1<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | DBT              | CORP              | JP        |   2000000 | PA      | $1983281.58   | 0.63%             | 2026-04-12      | Fixed         | 3.48%                 | No            |                  2 | On Loan: —       |
| DAIMLER TRUCK FINAN NA                   | Daimler Truck Finance North America LLC                                     | CUSIP: 233853AS9<br>LEI: 5493003HSDTSCZRXBA58 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2002211.20   | 0.63%             | 2025-08-08      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP                     | Westpac Banking Corp.                                                       | CUSIP: 9612E0DL8<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |   3000000 | PA      | $2976807.39   | 0.94%             | 2028-03-06      | Floating      | 4.87%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL                   | NextEra Energy Capital Holdings, Inc.                                       | CUSIP: 65339KCS7<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |   2120000 | PA      | $2124482.15   | 0.67%             | 2026-01-29      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Barclays PLC                             | Barclays PLC                                                                | CUSIP: 06738EAN5<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |   2000000 | PA      | $1995096.36   | 0.63%             | 2026-01-12      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| STATE STREET BANK & TR                   | State Street Bank & Trust Co.                                               | CUSIP: 857449AD4<br>LEI: 571474TGEMMWANRLN572 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1997888.70   | 0.63%             | 2026-11-25      | Floating      | 4.83%                 | No            |                  2 | On Loan: No      |
| DTE Energy Co                            | DTE Energy Co.                                                              | CUSIP: 233331AY3<br>LEI: 549300IX8SD6XXD71I78 | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1712406.12   | 0.54%             | 2026-10-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| Dominion Energy Inc                      | Dominion Energy, Inc.                                                       | CUSIP: 25746UCE7<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1994377.04   | 0.63%             | 2025-10-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Trust Bank Ltd/Singapore | Sumitomo Mitsui Trust Bank Ltd.                                             | CUSIP: 86564YUH3<br>LEI: 5493006GGLR4BTEL8O61 | Long             | STIV             | CORP              | JP        |   3500000 | PA      | $3467135.97   | 1.09%             | 2025-07-17      | Fixed         | 4.39%                 | No            |                  2 | On Loan: No      |
| NISOURCE INC                             | NiSource, Inc.                                                              | CUSIP: 65473PAK1<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |    521000 | PA      | $515564.30    | 0.16%             | 2025-08-15      | Fixed         | 0.95%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                     | Bank of America Corp.                                                       | CUSIP: 06051GJV2<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1501425.00   | 0.47%             | 2027-07-22      | Floating      | 5.35%                 | No            |                  2 | On Loan: No      |
| World Omni Auto Receivables Trust        | World Omni Auto Receivables Trust                                           | CUSIP: 98164GAC4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    362325 | PA      | $359496.26    | 0.11%             | 2027-05-17      | Fixed         | 1.66%                 | No            |                  2 | On Loan: No      |
| Cooperatieve Rabobank UA/NY              | Cooperatieve Rabobank UA                                                    | CUSIP: 21687AVR1<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | STIV             | CORP              | US        |   3000000 | PA      | $2958530.00   | 0.93%             | 2025-08-25      | Fixed         | 4.29%                 | No            |                  2 | On Loan: No      |
| Ford Credit Auto Owner Trust             | Ford Credit Auto Owner Trust                                                | CUSIP: 34534LAG2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1935000 | PA      | $1941500.25   | 0.61%             | 2029-12-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| LOWE'S COS INC                           | Lowe's Cos., Inc.                                                           | CUSIP: 548661DM6<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2943744.15   | 0.93%             | 2026-04-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Skandinaviska Enskilda Banken AB         | Skandinaviska Enskilda Banken AB                                            | CUSIP: 83050TWQ0<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | STIV             | CORP              | SE        |   3000000 | PA      | $2947926.67   | 0.93%             | 2025-09-24      | Fixed         | 4.28%                 | No            |                  2 | On Loan: No      |
| KEY BANK NA                              | KeyBank NA                                                                  | CUSIP: 49327M3G7<br>LEI: HUX2X73FUCYHUVH1BK78 | Long             | DBT              | CORP              | US        |   2100000 | PA      | $2096711.74   | 0.66%             | 2026-01-26      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| CANADIAN IMPERIAL BANK                   | Canadian Imperial Bank of Commerce                                          | CUSIP: 13607PVR2<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |   1750000 | PA      | $1738073.75   | 0.55%             | 2028-01-13      | Floating      | 5.10%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINL GRP                 | Sumitomo Mitsui Financial Group, Inc.                                       | CUSIP: 86562MCT5<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |   2000000 | PA      | $2013316.42   | 0.64%             | 2026-01-13      | Fixed         | 5.46%                 | No            |                  2 | On Loan: No      |
| AUST & NZ BANKING GROUP                  | Australia & New Zealand Banking Group Ltd.                                  | CUSIP: 05252ADL2<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | DBT              | CORP              | AU        |   2000000 | PA      | $2004862.96   | 0.63%             | 2027-07-16      | Floating      | 5.06%                 | No            |                  2 | On Loan: —       |
| Mondelez International Inc               | Mondelez International, Inc.                                                | CUSIP: 60920VTL6<br>LEI: 549300DV9GIB88LZ5P30 | Long             | STIV             | CORP              | US        |   3000000 | PA      | $2980666.66   | 0.94%             | 2025-06-20      | Fixed         | 4.64%                 | No            |                  2 | On Loan: No      |
| DBS GROUP HOLDINGS LTD                   | DBS Group Holdings Ltd.                                                     | CUSIP: 24023KAM0<br>LEI: 5493007FKT78NKPM5V55 | Long             | DBT              | CORP              | SG        |   2500000 | PA      | $2495325.00   | 0.79%             | 2028-03-21      | Floating      | 4.97%                 | No            |                  2 | On Loan: —       |
| JOHN DEERE CAPITAL CORP                  | John Deere Capital Corp.                                                    | CUSIP: 24422EXL8<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1999843.26   | 0.63%             | 2026-03-06      | Floating      | 4.81%                 | No            |                  2 | On Loan: No      |
| ANZ NEW ZEALAND INTL/LDN                 | ANZ New Zealand International Ltd.                                          | CUSIP: 00182EBN8<br>LEI: 213800VD256NU2D97H12 | Long             | DBT              | CORP              | NZ        |   2000000 | PA      | $1935590.76   | 0.61%             | 2026-06-22      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| TRUIST FINANCIAL CORP                    | Truist Financial Corp.                                                      | CUSIP: 89788MAH5<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |   3250000 | PA      | $3243261.00   | 1.02%             | 2026-07-28      | Fixed         | 4.26%                 | No            |                  2 | On Loan: No      |
| Ford Credit Auto Owner Trust/Ford Credit | Ford Credit Auto Owner Trust                                                | CUSIP: 34532JAB0<br>LEI: 549300164ZV2301BC703 | Long             | ABS-O            | CORP              | US        |    600000 | PA      | $590782.56    | 0.19%             | 2033-04-15      | Fixed         | 1.49%                 | No            |                  2 | On Loan: No      |
| SVENSKA HANDELSBANKEN AB                 | Svenska Handelsbanken AB                                                    | CUSIP: 86959LAJ2<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | DBT              | CORP              | SE        |   4000000 | PA      | $3996079.84   | 1.26%             | 2025-06-10      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| State Street Global Advisors             | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857509301<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |   3031265 | NS      | $3031265.00   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Xcel Energy Inc                          | Xcel Energy, Inc.                                                           | CUSIP: 98389BAR1<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1996957.44   | 0.63%             | 2025-06-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| CHEVRON USA INC                          | Chevron USA, Inc.                                                           | CUSIP: 166756BC9<br>LEI: VA8TZDWPEZYU430RZ444 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2001214.38   | 0.63%             | 2028-02-26      | Floating      | 4.83%                 | No            |                  2 | On Loan: No      |
| Mizuho Bank Ltd/New York NY              | Mizuho Bank Ltd.                                                            | CUSIP: 60689FTR9<br>LEI: RB0PEZSDGCO3JS6CEU02 | Long             | STIV             | CORP              | US        |   2375000 | PA      | $2359179.86   | 0.74%             | 2025-06-25      | Fixed         | 4.36%                 | No            |                  2 | On Loan: No      |
| BMW Vehicle Owner Trust                  | BMW Vehicle Owner Trust                                                     | CUSIP: 05602RAE1<br>LEI: 5493002H8OC00FUV1078 | Long             | ABS-O            | CORP              | US        |    697000 | PA      | $691910.99    | 0.22%             | 2028-12-26      | Fixed         | 3.44%                 | No            |                  2 | On Loan: No      |
| Mizuho Bank Ltd/Singapore                | Mizuho Bank Ltd.                                                            | CUSIP: 60689PU79<br>LEI: RB0PEZSDGCO3JS6CEU02 | Long             | STIV             | CORP              | SG        |   2750000 | PA      | $2727557.33   | 0.86%             | 2025-07-07      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Synchrony Card Issuance Trust            | Synchrony Card Funding LLC                                                  | CUSIP: 87166PAH4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1000000 | PA      | $995643.00    | 0.31%             | 2028-07-15      | Fixed         | 3.86%                 | No            |                  2 | On Loan: No      |
| GM Financial Automobile Leasing Trust    | GM Financial Automobile Leasing Trust                                       | CUSIP: 362548AF6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1000000 | PA      | $1003371.30   | 0.32%             | 2027-05-20      | Fixed         | 5.54%                 | No            |                  2 | On Loan: No      |
| MMAF Equipment Finance LLC               | MMAF Equipment Finance LLC                                                  | CUSIP: 55317WAB7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    163680 | PA      | $164122.03    | 0.05%             | 2026-11-13      | Fixed         | 5.79%                 | No            |                  2 | On Loan: No      |
| US BANK NA CINCINNATI                    | U.S. Bank NA                                                                | CUSIP: 90331HPQ0<br>LEI: 6BYL5QZYBDK8S7L73M02 | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1743726.25   | 0.55%             | 2027-10-22      | Floating      | 5.07%                 | No            |                  2 | On Loan: No      |
| ALLSTATE CORP                            | Allstate Corp.                                                              | CUSIP: 020002BH3<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | DBT              | CORP              | US        |   2930000 | PA      | $2861891.39   | 0.90%             | 2025-12-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| BANK OF NOVA SCOTIA                      | Bank of Nova Scotia                                                         | CUSIP: 06417XAN1<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |   5000000 | PA      | $5009726.45   | 1.58%             | 2026-02-02      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| NATWEST MARKETS PLC                      | NatWest Markets PLC                                                         | CUSIP: 63906YAK4<br>LEI: RR3QWICWWIPCS8A4S074 | Long             | DBT              | CORP              | GB        |   2600000 | PA      | $2593864.00   | 0.82%             | 2027-05-17      | Floating      | 5.26%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH BANK AUST                   | Commonwealth Bank of Australia                                              | CUSIP: 2027A0KV0<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | DBT              | CORP              | AU        |   2500000 | PA      | $2498472.50   | 0.79%             | 2026-11-27      | Floating      | 4.82%                 | No            |                  2 | On Loan: No      |
| Commonwealth Edison Co                   | Commonwealth Edison Co.                                                     | CUSIP: 20279VS12<br>LEI: D8YOXB8L2ZDC8P7Q0771 | Long             | STIV             | CORP              | US        |   4800000 | PA      | $4800000.00   | 1.52%             | 2025-05-01      | Fixed         | 4.48%                 | No            |                  2 | On Loan: No      |
| AUST & NZ BANKING GRP NY                 | Australia & New Zealand Banking Group Ltd.                                  | CUSIP: 05253JAX9<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | DBT              | CORP              | AU        |   4000000 | PA      | $4005151.72   | 1.26%             | 2025-07-03      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| SKANDINAVISKA ENSKILDA                   | Skandinaviska Enskilda Banken AB                                            | CUSIP: 830505AX1<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | DBT              | CORP              | SE        |   2000000 | PA      | $1997399.10   | 0.63%             | 2025-06-09      | Fixed         | 3.70%                 | No            |                  2 | On Loan: —       |
| CANADIAN IMPERIAL BANK                   | Canadian Imperial Bank of Commerce                                          | CUSIP: 13607LSL8<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |   2000000 | PA      | $2028936.12   | 0.64%             | 2026-07-17      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| COOPERAT RABOBANK UA/NY                  | Cooperatieve Rabobank UA                                                    | CUSIP: 21688ABL5<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |   2000000 | PA      | $1986000.00   | 0.63%             | 2028-01-21      | Floating      | 4.98%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                     | Royal Bank of Canada                                                        | CUSIP: 78017DAG3<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   1500000 | PA      | $1494720.00   | 0.47%             | 2028-03-27      | Floating      | 5.20%                 | No            |                  2 | On Loan: No      |
| CCG Receivables Trust                    | CCG Receivables Trust                                                       | CUSIP: 12511JAD7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   3000000 | PA      | $2995005.30   | 0.95%             | 2029-07-16      | Fixed         | 4.67%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE                   | American Honda Finance Corp.                                                | CUSIP: 02665WFS5<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2485050.60   | 0.78%             | 2027-10-22      | Floating      | 5.10%                 | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ FIN GRP                   | Mitsubishi UFJ Financial Group, Inc.                                        | CUSIP: 606822AD6<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |   2000000 | PA      | $1991759.58   | 0.63%             | 2026-03-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIFE GLOBAL FDG                 | New York Life Global Funding                                                | CUSIP: 64953BBV9<br>LEI: 635400DPNHEAUHB7ZI15 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1503832.50   | 0.47%             | 2028-04-25      | Floating      | 5.26%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS BANK USA                   | Goldman Sachs Bank USA                                                      | CUSIP: 38151LAH3<br>LEI: KD3XUN7C6T14HNAYLU02 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1995669.08   | 0.63%             | 2027-05-21      | Floating      | 5.11%                 | No            |                  2 | On Loan: No      |
| HPEFS Equipment Trust                    | HPEFS Equipment Trust                                                       | CUSIP: 40443DAC6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1071176 | PA      | $1072154.46   | 0.34%             | 2028-02-22      | Fixed         | 5.41%                 | No            |                  2 | On Loan: No      |
| Capital One Prime Auto Receivables Trust | Capital One Prime Auto Receivables Trust                                    | CUSIP: 14044CAC6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    290532 | PA      | $289368.19    | 0.09%             | 2026-09-15      | Fixed         | 0.77%                 | No            |                  2 | On Loan: No      |
| Mondelez International Inc               | Mondelez International, Inc.                                                | CUSIP: 60920VS78<br>LEI: 549300DV9GIB88LZ5P30 | Long             | STIV             | CORP              | US        |   4000000 | PA      | $3996946.67   | 1.26%             | 2025-05-07      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK                    | Toronto-Dominion Bank                                                       | CUSIP: 89115A2X9<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   2000000 | PA      | $1991345.48   | 0.63%             | 2027-04-05      | Floating      | 5.11%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL                   | NextEra Energy Capital Holdings, Inc.                                       | CUSIP: 65339KDH0<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1501046.75   | 0.47%             | 2028-02-04      | Floating      | 5.16%                 | No            |                  2 | On Loan: No      |
| HOME DEPOT INC                           | Home Depot, Inc.                                                            | CUSIP: 437076CY6<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2498500.00   | 0.79%             | 2025-12-24      | Floating      | 4.70%                 | No            |                  2 | On Loan: No      |
| MERCEDES-BENZ FIN NA                     | Mercedes-Benz Finance North America LLC                                     | CUSIP: 58769JAK3<br>LEI: 549300423Z16BB673J12 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2016297.04   | 0.64%             | 2026-08-03      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Amgen Inc                                | Amgen, Inc.                                                                 | CUSIP: 031162CJ7<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1958279.38   | 0.62%             | 2026-08-19      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| Kubota Credit Owner Trust                | Kubota Credit Owner Trust                                                   | CUSIP: 50117EAC8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    208958 | PA      | $207683.22    | 0.07%             | 2026-10-15      | Fixed         | 2.67%                 | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE SA                       | Credit Agricole SA                                                          | CUSIP: 22534PAE3<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |   2500000 | PA      | $2533715.85   | 0.80%             | 2026-07-05      | Fixed         | 5.59%                 | No            |                  2 | On Loan: No      |
| HPEFS Equipment Trust                    | HPEFS Equipment Trust                                                       | CUSIP: 40443DAD4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    450000 | PA      | $451137.02    | 0.14%             | 2028-04-20      | Fixed         | 5.73%                 | No            |                  2 | On Loan: No      |
| MMAF Equipment Finance LLC               | MMAF Equipment Finance LLC                                                  | CUSIP: 55317RAC6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1271710 | PA      | $1261692.77   | 0.40%             | 2028-01-13      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| NATIONAL RURAL UTIL COOP                 | National Rural Utilities Cooperative Finance Corp.                          | CUSIP: 63743HFQ0<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1999685.52   | 0.63%             | 2027-02-05      | Floating      | 5.16%                 | No            |                  2 | On Loan: No      |
| DTE ENERGY CO                            | DTE Energy Co.                                                              | CUSIP: 233331BG1<br>LEI: 549300IX8SD6XXD71I78 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1245635.86   | 0.39%             | 2025-06-01      | Fixed         | 1.05%                 | No            |                  2 | On Loan: No      |
| IBM CORP                                 | International Business Machines Corp.                                       | CUSIP: 459200JZ5<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1977672.64   | 0.62%             | 2026-05-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                           | Morgan Stanley                                                              | CUSIP: 6174467Y9<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1996578.16   | 0.63%             | 2026-09-08      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CO                              | Southern Co.                                                                | CUSIP: 842587CV7<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1973486.72   | 0.62%             | 2026-07-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY BANK NA                   | Morgan Stanley Bank NA                                                      | CUSIP: 61690U8F0<br>LEI: G1MLHIS0N32I3QPILB75 | Long             | DBT              | CORP              | US        |   2750000 | PA      | $2739558.66   | 0.87%             | 2027-10-15      | Floating      | 5.06%                 | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                        | HSBC Holdings PLC                                                           | CUSIP: 404280BB4<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |   2000000 | PA      | $1989170.10   | 0.63%             | 2026-05-25      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp                     | Bank of America Corp.                                                       | CUSIP: 06051GFX2<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2975378.04   | 0.94%             | 2026-04-19      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Lloyds Banking Group PLC                 | Lloyds Banking Group PLC                                                    | CUSIP: 53944YAF0<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |   2000000 | PA      | $1999934.62   | 0.63%             | 2025-05-08      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP                     | Westpac Banking Corp.                                                       | CUSIP: 961214FS7<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |   1000000 | PA      | $999671.52    | 0.32%             | 2026-04-16      | Floating      | 4.80%                 | No            |                  2 | On Loan: No      |
| BANQUE FED CRED MUTUEL                   | Banque Federative du Credit Mutuel SA                                       | CUSIP: 06675FBA4<br>LEI: VBHFXSYT7OG62HNT8T76 | Long             | DBT              | CORP              | FR        |   3000000 | PA      | $3048706.50   | 0.96%             | 2026-07-13      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| Mondelez International Inc               | Mondelez International, Inc.                                                | CUSIP: 60920VSM5<br>LEI: 549300DV9GIB88LZ5P30 | Long             | STIV             | CORP              | US        |   5000000 | PA      | $4987055.56   | 1.57%             | 2025-05-21      | Fixed         | 4.66%                 | No            |                  2 | On Loan: No      |
| BANK OF NOVA SCOTIA                      | Bank of Nova Scotia                                                         | CUSIP: 06418GAG2<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |    997000 | PA      | $995800.74    | 0.31%             | 2027-06-04      | Floating      | 5.15%                 | No            |                  2 | On Loan: No      |
| General Motors Financial Co Inc          | General Motors Financial Co., Inc.                                          | CUSIP: 37046TS13<br>LEI: 5493008B6JBRUJ90QL97 | Long             | STIV             | CORP              | US        |  14000000 | PA      | $14000000.00  | 4.42%             | 2025-05-01      | Fixed         | 4.58%                 | No            |                  2 | On Loan: No      |
| CarMax Auto Owner Trust                  | CarMax Auto Owner Trust                                                     | CUSIP: 14317DAD2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   4450000 | PA      | $4395478.60   | 1.39%             | 2027-01-15      | Fixed         | 0.74%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH BANK AUST                   | Commonwealth Bank of Australia                                              | CUSIP: 2027A0KW8<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | DBT              | CORP              | AU        |   2000000 | PA      | $1997861.88   | 0.63%             | 2028-03-14      | Floating      | 5.01%                 | No            |                  2 | On Loan: No      |
| AON GLOBAL LTD                           | Aon Global Ltd.                                                             | CUSIP: 00185AAK0<br>LEI: VVT2B79I2Z4U3R6BY589 | Long             | DBT              | CORP              | GB        |   2000000 | PA      | $1993761.60   | 0.63%             | 2025-12-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Verizon Master Trust                     | Verizon Master Trust                                                        | CUSIP: 92348KAZ6<br>LEI: 5493007MUBNP1GFMEB89 | Long             | ABS-O            | CORP              | US        |   2500000 | PA      | $2493770.25   | 0.79%             | 2029-01-22      | Fixed         | 3.67%                 | No            |                  2 | On Loan: No      |
| AUST & NZ BANKING GROUP                  | Australia & New Zealand Banking Group Ltd.                                  | CUSIP: 05252ADK4<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | DBT              | CORP              | AU        |   3000000 | PA      | $3001858.95   | 0.95%             | 2026-03-18      | Floating      | 4.93%                 | No            |                  2 | On Loan: No      |
| Chesapeake Funding II LLC                | Chesapeake Funding II LLC                                                   | CUSIP: 165183CU6<br>LEI: 5493000HT7H4OFOD6Z12 | Long             | ABS-O            | CORP              | US        |    224576 | PA      | $225872.23    | 0.07%             | 2035-05-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| Enterprise Fleet Financing LLC           | Enterprise Fleet Financing LLC                                              | CUSIP: 29373MAC3<br>LEI: RKWYUSIDZTWNAX1D9U96 | Long             | ABS-O            | CORP              | US        |   1935429 | PA      | $1918263.25   | 0.61%             | 2027-08-20      | Fixed         | 1.22%                 | No            |                  2 | On Loan: No      |
| PenFed Auto Receivables Owner Trust      | PenFed Auto Receivables Owner Trust                                         | CUSIP: 706874AD6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2955644 | PA      | $2950260.65   | 0.93%             | 2028-12-15      | Fixed         | 4.18%                 | No            |                  2 | On Loan: No      |
| RTX CORP                                 | RTX Corp.                                                                   | CUSIP: 75513ECQ2<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |   4500000 | PA      | $4517716.59   | 1.43%             | 2026-02-27      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Daimler Trucks Retail Trust              | Daimler Trucks Retail Trust                                                 | CUSIP: 233868AC2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1350917 | PA      | $1359019.94   | 0.43%             | 2027-03-15      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO                      | American Express Co.                                                        | CUSIP: 025816CY3<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1995963.66   | 0.63%             | 2025-08-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| AbbVie Inc                               | AbbVie, Inc.                                                                | CUSIP: 00287YAY5<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2472430.78   | 0.78%             | 2026-05-14      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| NORDEA BANK ABP                          | Nordea Bank Abp                                                             | CUSIP: 65558RAF6<br>LEI: 529900ODI3047E2LIV03 | Long             | DBT              | CORP              | FI        |   3000000 | PA      | $3004912.86   | 0.95%             | 2027-03-19      | Floating      | 5.11%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                     | Bank of America Corp.                                                       | CUSIP: 06051GKH1<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |     15000 | PA      | $15050.85     | 0.00%             | 2028-02-04      | Floating      | 5.41%                 | No            |                  2 | On Loan: No      |
| Dow Chemical Co/The                      | Dow Chemical Co.                                                            | CUSIP: 26055AS56<br>LEI: ZQUIP1CSZO8LXRBSOU78 | Long             | STIV             | CORP              | US        |   6000000 | PA      | $5996960.00   | 1.89%             | 2025-05-05      | Fixed         | 4.56%                 | No            |                  2 | On Loan: No      |
| ING GROEP NV                             | ING Groep NV                                                                | CUSIP: 456837BJ1<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |   1935000 | PA      | $1949844.20   | 0.62%             | 2027-09-11      | Floating      | 5.93%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                              | Oracle Corp.                                                                | CUSIP: 68389XCC7<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1949078.14   | 0.62%             | 2026-03-25      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| Dell Equipment Finance Trust             | Dell Equipment Finance Trust                                                | CUSIP: 24703GAC8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    565171 | PA      | $567505.09    | 0.18%             | 2029-01-22      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BANK                  | National Australia Bank Ltd.                                                | CUSIP: 632525BQ3<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | DBT              | CORP              | AU        |   3000000 | PA      | $3001212.00   | 0.95%             | 2027-06-11      | Floating      | 4.99%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                     | Royal Bank of Canada                                                        | CUSIP: 78017FZR7<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   2500000 | PA      | $2496600.00   | 0.79%             | 2027-10-18      | Floating      | 5.10%                 | No            |                  2 | On Loan: No      |
| Aon Corp                                 | Aon Corp.                                                                   | CUSIP: 03739NSD4<br>LEI: LTS3U8DGK38SETRUWX71 | Long             | STIV             | CORP              | US        |   3500000 | PA      | $3494575.00   | 1.10%             | 2025-05-13      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| CCG Receivables Trust                    | CCG Receivables Trust                                                       | CUSIP: 12511JAC9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   3000000 | PA      | $2990358.60   | 0.94%             | 2029-07-16      | Fixed         | 4.42%                 | No            |                  2 | On Loan: No      |
| AT&T INC                                 | AT&T, Inc.                                                                  | CUSIP: 00206RHV7<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1967183.38   | 0.62%             | 2026-07-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                      | JPMorgan Chase & Co.                                                        | CUSIP: 46647PCY0<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   2250000 | PA      | $2258235.00   | 0.71%             | 2028-02-24      | Floating      | 5.54%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP                 | Toyota Motor Credit Corp.                                                   | CUSIP: 89236TMA0<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2500023.13   | 0.79%             | 2027-03-19      | Floating      | 5.02%                 | No            |                  2 | On Loan: No      |
| Ford Credit Auto Lease Trust             | Ford Credit Auto Lease Trust                                                | CUSIP: 345287AG1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   5000000 | PA      | $5004914.50   | 1.58%             | 2026-12-15      | Fixed         | 5.54%                 | No            |                  2 | On Loan: No      |
| NATIONAL BANK OF CANADA                  | National Bank of Canada                                                     | CUSIP: 63307A2Y0<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | DBT              | CORP              | CA        |   2000000 | PA      | $1997360.00   | 0.63%             | 2027-03-25      | Floating      | 5.28%                 | No            |                  2 | On Loan: No      |
| BANK OF NY MELLON CORP                   | Bank of New York Mellon Corp.                                               | CUSIP: 06406RBJ5<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2998137.42   | 0.95%             | 2026-07-24      | Fixed         | 4.41%                 | No            |                  2 | On Loan: No      |
| Standard Chartered PLC                   | Standard Chartered PLC                                                      | CUSIP: 853254AZ3<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |   2000000 | PA      | $1989400.00   | 0.63%             | 2026-04-12      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE SA                       | Credit Agricole SA                                                          | CUSIP: 22534PAJ2<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |   1000000 | PA      | $1000728.57   | 0.32%             | 2027-03-11      | Floating      | 5.24%                 | No            |                  2 | On Loan: No      |
| State Street Global Advisors             | State Street Institutional US Government Money Market Fund                  | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |   1236721 | NS      | $1236720.91   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| GREAT AMERICA LEASING RECEIVABLES        | GreatAmerica Leasing Receivables Funding LLC                                | CUSIP: 39154TBW7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    170319 | PA      | $170528.62    | 0.05%             | 2026-09-15      | Fixed         | 5.08%                 | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL                         | Bank of Montreal                                                            | CUSIP: 06368L3M6<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |   2000000 | PA      | $2000514.62   | 0.63%             | 2027-06-04      | Floating      | 5.13%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR FINL SERVICE                 | Caterpillar Financial Services Corp.                                        | CUSIP: 14913UAT7<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1995600.00   | 0.63%             | 2027-11-15      | Floating      | 4.92%                 | No            |                  2 | On Loan: No      |
| John Deere Owner Trust                   | John Deere Owner Trust                                                      | CUSIP: 47787JAC2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    901851 | PA      | $897677.56    | 0.28%             | 2026-09-15      | Fixed         | 2.32%                 | No            |                  2 | On Loan: No      |
| Verizon Master Trust                     | Verizon Master Trust                                                        | CUSIP: 92348KCQ4<br>LEI: 5493007MUBNP1GFMEB89 | Long             | ABS-O            | CORP              | US        |     35000 | PA      | $35721.10     | 0.01%             | 2030-04-22      | Fixed         | 5.34%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                    | Wells Fargo & Co.                                                           | CUSIP: 949746RW3<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2467004.48   | 0.78%             | 2026-04-22      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CCG Receivables Trust                    | CCG Receivables Trust                                                       | CUSIP: 12511JAB1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    194742 | PA      | $194312.27    | 0.06%             | 2029-07-16      | Fixed         | 3.91%                 | No            |                  2 | On Loan: No      |
| ING Groep NV                             | ING Groep NV                                                                | CUSIP: 45685NAA4<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |   2000000 | PA      | $2000114.24   | 0.63%             | 2026-01-06      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Nissan Auto Lease Trust                  | Nissan Auto Lease Trust                                                     | CUSIP: 65473FAE7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    665000 | PA      | $667902.13    | 0.21%             | 2027-11-15      | Fixed         | 5.61%                 | No            |                  2 | On Loan: No      |
| USAA Auto Owner Trust                    | USAA Auto Owner Trust                                                       | CUSIP: 90291UAE2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   3629000 | PA      | $3639121.28   | 1.15%             | 2030-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                    | Wells Fargo & Co.                                                           | CUSIP: 95000U3S0<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1492490.31   | 0.47%             | 2028-01-24      | Floating      | 5.16%                 | No            |                  2 | On Loan: No      |
| Eversource Energy                        | Eversource Energy                                                           | CUSIP: 30040XS23<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | STIV             | CORP              | US        |   4000000 | PA      | $3999471.11   | 1.26%             | 2025-05-02      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| COOPERAT RABOBANK UA/NY                  | Cooperatieve Rabobank UA                                                    | CUSIP: 21688ABE1<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |   1385000 | PA      | $1387214.62   | 0.44%             | 2027-03-05      | Floating      | 5.08%                 | No            |                  2 | On Loan: No      |
| Dominion Energy Inc                      | Dominion Energy, Inc.                                                       | CUSIP: 25746UCK3<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1957485.98   | 0.62%             | 2026-08-15      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| Daimler Trucks Retail Trust              | Daimler Trucks Retail Trust                                                 | CUSIP: 233869AD8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    275000 | PA      | $275601.51    | 0.09%             | 2030-01-15      | Fixed         | 5.39%                 | No            |                  2 | On Loan: No      |
| DANSKE BANK A/S                          | Danske Bank AS                                                              | CUSIP: 23636ABE0<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | DBT              | CORP              | DK        |   4000000 | PA      | $4022602.48   | 1.27%             | 2026-09-22      | Fixed         | 6.26%                 | No            |                  2 | On Loan: No      |
| Chesapeake Funding II LLC                | Chesapeake Funding II LLC                                                   | CUSIP: 165183CZ5<br>LEI: 5493000HT7H4OFOD6Z12 | Long             | ABS-O            | CORP              | US        |   2266312 | PA      | $2298257.71   | 0.73%             | 2035-10-15      | Fixed         | 6.16%                 | No            |                  2 | On Loan: No      |
| CCG Receivables Trust                    | CCG Receivables Trust                                                       | CUSIP: 12511QAB5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    312692 | PA      | $317100.65    | 0.10%             | 2032-04-14      | Fixed         | 6.28%                 | No            |                  2 | On Loan: No      |
| BMW US CAPITAL LLC                       | BMW U.S. Capital LLC                                                        | CUSIP: 05565ECN3<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | US        |   1634000 | PA      | $1636039.31   | 0.52%             | 2026-08-13      | Floating      | 5.16%                 | No            |                  2 | On Loan: No      |
| Hyundai Auto Receivables Trust           | Hyundai Auto Receivables Trust                                              | CUSIP: 44934KAF1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2215000 | PA      | $2167145.59   | 0.68%             | 2028-02-15      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| United Overseas Bank Ltd                 | United Overseas Bank Ltd.                                                   | CUSIP: 91127PTG6<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | STIV             | CORP              | SG        |   3000000 | PA      | $2983248.33   | 0.94%             | 2025-06-16      | Fixed         | 4.37%                 | No            |                  2 | On Loan: No      |
| MACQUARIE BANK LTD                       | Macquarie Bank Ltd.                                                         | CUSIP: 55608PBU7<br>LEI: 4ZHCHI4KYZG2WVRT8631 | Long             | DBT              | CORP              | AU        |   2500000 | PA      | $2510647.23   | 0.79%             | 2027-07-02      | Floating      | 5.30%                 | No            |                  2 | On Loan: No      |
| Oracle Corp                              | Oracle Corp.                                                                | CUSIP: 68389XBC8<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2498221.40   | 0.79%             | 2025-05-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| SKANDINAV ENSKILDA BANK                  | Skandinaviska Enskilda Banken AB                                            | CUSIP: 83050WMW1<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | STIV             | CORP              | SE        |   2000000 | PA      | $2000000.00   | 0.63%             | 2025-05-02      | Floating      | 4.57%                 | No            |                  2 | On Loan: No      |
| CITIBANK NA                              | Citibank NA                                                                 | CUSIP: 17325FBM9<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2001240.00   | 0.63%             | 2027-11-19      | Floating      | 5.08%                 | No            |                  2 | On Loan: No      |
| MET LIFE GLOB FUNDING I                  | Metropolitan Life Global Funding I                                          | CUSIP: 592179KM6<br>LEI: 635400MMSOCXNNNZDZ82 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1996021.28   | 0.63%             | 2027-06-11      | Floating      | 5.07%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-29

**Name of Applicant:** UBS SERIES FUNDS

**Signature:** Joanne Kilkeary

**Name of Signer:** Joanne Kilkeary

**Title:** Vice President and Treasurer