# EDGAR Filing Document

**Accession Number:** 0001060517
**File Stem:** 0001410368-25-043609
**Filing Date:** 2025-12
**Character Count:** 71927
**Document Hash:** ddeed0fee12ea5aae5415f2b24ab2ff2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-043609.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0001410368-25-043609

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251229

**DATE AS OF CHANGE**: 20251229

**PERIOD START**: 20260430

**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:** 251608875

**BUSINESS ADDRESS:**
- **STREET 1:** C/O UBS ASSET MANAGEMENT (AMERICAS) LLC
- **STREET 2:** 1285 AVENUE OF THE AMERICAS
- **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:** 1285 AVENUE OF THE AMERICAS
- **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:** 2026-04-30

- **b. Date as of which information is reported:** 2025-10-31

**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:** $334279794.92

**Total Liabilities:** $5194159.92

**Net Assets:** $329085635.00

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -3995.02000000 | **1-Year:** -15439.02000000 | **5-Year:** -2863.84000000 | **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%                | 0.46%                | 0.25%                |
| Class ID C000200718 | 0.38%                | 0.47%                | 0.26%                |
| Class ID C000200719 | 0.38%                | 0.47%                | 0.26%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-238.01                 | $199282.18                                 |
| Month 2  | $-21378.44               | $115454.28                                 |
| Month 3  | $-13827.97               | $-59042.67                                 |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ABN AMRO BANK NV                                       | ABN AMRO Bank NV                                                            | CUSIP: 00084DBJ8<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | DBT              | CORP              | NL        |   1500000 | PA      | $1502691.72   | 0.46%             | 2028-07-07      | Floating      | 4.86%                 | 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      | $1963624.68   | 0.60%             | 2026-06-22      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| AON GLOBAL LTD                                         | Aon Global Ltd.                                                             | CUSIP: 00185AAK0<br>LEI: VVT2B79I2Z4U3R6BY589 | Long             | DBT              | CORP              | GB        |   2000000 | PA      | $1998988.58   | 0.61%             | 2025-12-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| AT&T INC                                               | AT&T, Inc.                                                                  | CUSIP: 00206RHV7<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1983410.66   | 0.60%             | 2026-07-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| ABBVIE INC                                             | AbbVie, Inc.                                                                | CUSIP: 00287YAY5<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2490881.45   | 0.76%             | 2026-05-14      | Fixed         | 3.20%                 | 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      | $1987431.60   | 0.60%             | 2026-01-30      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| ALLSTATE CORP                                          | Allstate Corp.                                                              | CUSIP: 020002BH3<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | DBT              | CORP              | US        |   2930000 | PA      | $2917915.92   | 0.89%             | 2025-12-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: —       |
| American Honda Finance Corp                            | American Honda Finance Corp.                                                | CUSIP: 02665JZ45<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | STIV             | CORP              | US        |   3000000 | PA      | $2988422.50   | 0.91%             | 2025-12-04      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE                                 | American Honda Finance Corp.                                                | CUSIP: 02665JZJ2<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | STIV             | CORP              | US        |   3000000 | PA      | $2983432.50   | 0.91%             | 2025-12-18      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE                                 | American Honda Finance Corp.                                                | CUSIP: 02665WFS5<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2502483.70   | 0.76%             | 2027-10-22      | Floating      | 4.80%                 | No            |                  2 | On Loan: No      |
| AMGEN INC                                              | Amgen, Inc.                                                                 | CUSIP: 031162CJ7<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3459308.23   | 1.05%             | 2026-08-19      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| AON NORTH AMERICA INC                                  | Aon North America, Inc.                                                     | CUSIP: 03740MAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2024536.18   | 0.62%             | 2027-03-01      | Fixed         | 5.12%                 | 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      | $3004036.11   | 0.91%             | 2026-03-18      | Floating      | 4.82%                 | 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      | $2009554.30   | 0.61%             | 2027-07-16      | Floating      | 4.97%                 | No            |                  2 | On Loan: No      |
| AUST & NZ BANKING GROUP                                | Australia & New Zealand Banking Group Ltd.                                  | CUSIP: 05252ADS7<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | DBT              | CORP              | AU        |   1000000 | PA      | $1004339.00   | 0.31%             | 2028-06-18      | Floating      | 4.88%                 | 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      | $1639625.32   | 0.50%             | 2026-08-13      | Floating      | 5.07%                 | No            |                  2 | On Loan: No      |
| BMW US CAPITAL LLC                                     | BMW U.S. Capital LLC                                                        | CUSIP: 05565ECU7<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2016486.98   | 0.61%             | 2027-03-19      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| BP Capital Markets PLC                                 | BP Capital Markets PLC                                                      | CUSIP: 05568TY37<br>LEI: 549300CRVT18MXX0AG93 | Long             | STIV             | CORP              | GB        |   1500000 | PA      | $1499667.50   | 0.46%             | 2025-11-03      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| BMW Vehicle Owner Trust                                | BMW Vehicle Owner Trust                                                     | CUSIP: 05602RAE1<br>LEI: 5493002H8OC00FUV1078 | Long             | ABS-O            | CORP              | US        |    568616 | PA      | $567699.25    | 0.17%             | 2028-12-26      | Fixed         | 3.44%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                                   | Bank of America Corp.                                                       | CUSIP: 06051GFX2<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2992569.06   | 0.91%             | 2026-04-19      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                                   | Bank of America Corp.                                                       | CUSIP: 06051GJV2<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1504980.86   | 0.46%             | 2027-07-22      | Floating      | 5.05%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                                   | Bank of America Corp.                                                       | CUSIP: 06051GKH1<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |     15000 | PA      | $15095.70     | 0.00%             | 2028-02-04      | Floating      | 5.35%                 | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL                                       | Bank of Montreal                                                            | CUSIP: 06368L3M6<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |   2000000 | PA      | $2009194.16   | 0.61%             | 2027-06-04      | Floating      | 4.95%                 | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL                                       | Bank of Montreal                                                            | CUSIP: 06368LNT9<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |   2250000 | PA      | $2265481.91   | 0.69%             | 2026-06-05      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| BANK OF NOVA SCOTIA                                    | Bank of Nova Scotia                                                         | CUSIP: 06417XAN1<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |   5000000 | PA      | $5006323.45   | 1.52%             | 2026-02-02      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| BANK OF NOVA SCOTIA                                    | Bank of Nova Scotia                                                         | CUSIP: 06418GAG2<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |    997000 | PA      | $1001821.64   | 0.30%             | 2027-06-04      | Floating      | 4.97%                 | 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      | $3036378.21   | 0.92%             | 2026-07-13      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                           | Barclays PLC                                                                | CUSIP: 06738EAN5<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |   4000000 | PA      | $3999616.36   | 1.22%             | 2026-01-12      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CCG Receivables Trust                                  | CCG Receivables Trust                                                       | CUSIP: 12511JAB1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |      3247 | PA      | $3246.04      | 0.00%             | 2029-07-16      | Fixed         | 3.91%                 | No            |                  2 | On Loan: No      |
| CCG Receivables Trust                                  | CCG Receivables Trust                                                       | CUSIP: 12511JAC9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   3000000 | PA      | $2999448.90   | 0.91%             | 2029-07-16      | Fixed         | 4.42%                 | No            |                  2 | On Loan: No      |
| CCG Receivables Trust                                  | CCG Receivables Trust                                                       | CUSIP: 12511JAD7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   3000000 | PA      | $3000001.20   | 0.91%             | 2029-07-16      | Fixed         | 4.67%                 | No            |                  2 | On Loan: No      |
| CCG Receivables Trust                                  | CCG Receivables Trust                                                       | CUSIP: 12511QAB5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    192474 | PA      | $194635.72    | 0.06%             | 2032-04-14      | Fixed         | 6.28%                 | No            |                  2 | On Loan: No      |
| CANADIAN IMPERIAL BANK                                 | Canadian Imperial Bank of Commerce                                          | CUSIP: 13607LSL8<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |   2000000 | PA      | $2021106.46   | 0.61%             | 2026-07-17      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CANADIAN IMPERIAL BANK                                 | Canadian Imperial Bank of Commerce                                          | CUSIP: 13607PVR2<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |   1750000 | PA      | $1751645.60   | 0.53%             | 2028-01-13      | Floating      | 4.82%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CO                               | Capital One Financial Corp.                                                 | CUSIP: 14040HBN4<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $994778.96    | 0.30%             | 2027-03-09      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CARRIER GLOBAL CORP                                    | Carrier Global Corp.                                                        | CUSIP: 14448CAP9<br>LEI: 549300JE3W6CWY2NAN77 | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1715137.92   | 0.52%             | 2027-02-15      | Fixed         | 2.49%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR FINL SERVICE                               | Caterpillar Financial Services Corp.                                        | CUSIP: 14913UAT7<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2005835.80   | 0.61%             | 2027-11-15      | Floating      | 4.82%                 | No            |                  2 | On Loan: No      |
| Chesapeake Funding II LLC                              | Chesapeake Funding II LLC                                                   | CUSIP: 165183CU6<br>LEI: 5493000HT7H4OFOD6Z12 | Long             | ABS-O            | CORP              | US        |    149361 | PA      | $150190.11    | 0.05%             | 2035-05-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| Chesapeake Funding II LLC                              | Chesapeake Funding II LLC                                                   | CUSIP: 165183CZ5<br>LEI: 5493000HT7H4OFOD6Z12 | Long             | ABS-O            | CORP              | US        |   1632633 | PA      | $1653653.15   | 0.50%             | 2035-10-15      | Fixed         | 6.16%                 | No            |                  2 | On Loan: No      |
| CHEVRON USA INC                                        | Chevron USA, Inc.                                                           | CUSIP: 166756BC9<br>LEI: VA8TZDWPEZYU430RZ444 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2005694.00   | 0.61%             | 2028-02-26      | Floating      | 4.70%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                          | Citigroup, Inc.                                                             | CUSIP: 172967KG5<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2497381.65   | 0.76%             | 2026-01-12      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| CITIBANK NA                                            | Citibank NA                                                                 | CUSIP: 17325FBM9<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2003768.58   | 0.61%             | 2027-11-19      | Floating      | 4.96%                 | No            |                  2 | On Loan: No      |
| CITIBANK NA                                            | Citibank NA                                                                 | CUSIP: 17325FBQ0<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2014405.26   | 0.61%             | 2027-05-29      | Floating      | 4.99%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH BANK AUST                                 | Commonwealth Bank of Australia                                              | CUSIP: 2027A0KV0<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | DBT              | CORP              | AU        |   2500000 | PA      | $2499048.73   | 0.76%             | 2026-11-27      | Floating      | 4.75%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH BANK AUST                                 | Commonwealth Bank of Australia                                              | CUSIP: 2027A0KW8<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | DBT              | CORP              | AU        |   2000000 | PA      | $2009496.08   | 0.61%             | 2028-03-14      | Floating      | 4.91%                 | No            |                  2 | On Loan: No      |
| COOPERAT RABOBANK UA/NY                                | Cooperatieve Rabobank UA                                                    | CUSIP: 21688ABE1<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |   1385000 | PA      | $1392356.91   | 0.42%             | 2027-03-05      | Floating      | 4.90%                 | No            |                  2 | On Loan: No      |
| COOPERAT RABOBANK UA/NY                                | Cooperatieve Rabobank UA                                                    | CUSIP: 21688ABL5<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |   2000000 | PA      | $2002569.38   | 0.61%             | 2028-01-21      | Floating      | 4.69%                 | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE SA                                     | Credit Agricole SA                                                          | CUSIP: 22534PAE3<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |   2500000 | PA      | $2525073.63   | 0.77%             | 2026-07-05      | Fixed         | 5.59%                 | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE SA                                     | Credit Agricole SA                                                          | CUSIP: 22534PAJ2<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |   1000000 | PA      | $1003965.18   | 0.31%             | 2027-03-11      | Floating      | 5.04%                 | No            |                  2 | On Loan: No      |
| DLLAA LLC                                              | DLLAA LLC                                                                   | CUSIP: 23292HAC5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1339016 | PA      | $1352789.17   | 0.41%             | 2028-02-22      | Fixed         | 5.64%                 | No            |                  2 | On Loan: No      |
| DBS BANK LTD                                           | DBS Bank Ltd.                                                               | CUSIP: 23305DYM1<br>LEI: ATUEL7OJR5057F2PV266 | Long             | STIV             | CORP              | SG        |    500000 | PA      | $498855.55    | 0.15%             | 2025-11-21      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DTE ENERGY CO                                          | DTE Energy Co.                                                              | CUSIP: 233331AY3<br>LEI: 549300IX8SD6XXD71I78 | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1731164.73   | 0.53%             | 2026-10-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| DLLST LLC                                              | DLLST LLC                                                                   | CUSIP: 23346HAC1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    867094 | PA      | $870461.14    | 0.26%             | 2027-08-20      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Daimler Trucks Retail Trust                            | Daimler Trucks Retail Trust                                                 | CUSIP: 233868AC2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    697695 | PA      | $701442.29    | 0.21%             | 2027-03-15      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| DBS GROUP HOLDINGS LTD                                 | DBS Group Holdings Ltd.                                                     | CUSIP: 24023KAM0<br>LEI: 5493007FKT78NKPM5V55 | Long             | DBT              | CORP              | SG        |   2500000 | PA      | $2508025.00   | 0.76%             | 2028-03-21      | Floating      | 4.86%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP                                | John Deere Capital Corp.                                                    | CUSIP: 24422EXL8<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2001757.48   | 0.61%             | 2026-03-06      | Floating      | 4.64%                 | No            |                  2 | On Loan: No      |
| Dell Equipment Finance Trust                           | Dell Equipment Finance Trust                                                | CUSIP: 24702EAC4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    579725 | PA      | $583347.97    | 0.18%             | 2029-04-23      | Fixed         | 5.93%                 | No            |                  2 | On Loan: No      |
| Dell Equipment Finance Trust                           | Dell Equipment Finance Trust                                                | CUSIP: 24703GAC8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    250572 | PA      | $251355.65    | 0.08%             | 2029-01-22      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE TELEKOM INT FIN                               | Deutsche Telekom International Finance BV                                   | CUSIP: 25156PBA0<br>LEI: 529900ERDFHS6C1M4U58 | Long             | DBT              | CORP              | NL        |   1500000 | PA      | $1491639.53   | 0.45%             | 2027-01-19      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE NA                                         | Capital One NA                                                              | CUSIP: 25466AAJ0<br>LEI: 207ALC1P1YM0OVDV0K75 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1987730.56   | 0.60%             | 2026-07-27      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CO                               | Capital One Financial Corp.                                                 | CUSIP: 254709AM0<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1497472.28   | 0.46%             | 2027-02-09      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| DOMINION ENERGY INC                                    | Dominion Energy, Inc.                                                       | CUSIP: 25746UCK3<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1981557.42   | 0.60%             | 2026-08-15      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| Duke Energy Corp                                       | Duke Energy Corp.                                                           | CUSIP: 26244HYD9<br>LEI: I1BZKREC126H0VB1BL91 | Long             | STIV             | CORP              | US        |   5000000 | PA      | $4993000.00   | 1.52%             | 2025-11-13      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| Duke Energy Corp                                       | Duke Energy Corp.                                                           | CUSIP: 26244HZK2<br>LEI: I1BZKREC126H0VB1BL91 | Long             | STIV             | CORP              | US        |   3000000 | PA      | $2983560.00   | 0.91%             | 2025-12-19      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| ENEL FINANCE AMERICA LLC                               | Enel Finance America LLC                                                    | CUSIP: 29279GZK6<br>LEI: 549300EGNLVUJX1DEC60 | Long             | STIV             | CORP              | US        |   2800000 | PA      | $2784394.67   | 0.85%             | 2025-12-19      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ENEL FINANCE AMERICA LLC                               | Enel Finance America LLC                                                    | CUSIP: 29279GZK6<br>LEI: 549300EGNLVUJX1DEC60 | Long             | STIV             | CORP              | US        |   3000000 | PA      | $2983160.00   | 0.91%             | 2025-12-19      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| EXELON CORP                                            | Exelon Corp.                                                                | CUSIP: 30161NAU5<br>LEI: 3SOUA6IRML7435B56G12 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1494055.14   | 0.45%             | 2026-04-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Ford Credit Auto Owner Trust/Ford Credit               | Ford Credit Auto Owner Trust                                                | CUSIP: 345285AB6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   3250000 | PA      | $3167356.40   | 0.96%             | 2034-05-15      | Fixed         | 1.91%                 | 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      | $1939284.28   | 0.59%             | 2029-12-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| General Motors                                         | GMF Floorplan Owner Revolving Trust                                         | CUSIP: 361886DM3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   5350000 | PA      | $5382896.08   | 1.64%             | 2028-11-15      | Fixed         | 4.92%                 | No            |                  2 | On Loan: No      |
| GM Financial Revolving Receivables Trust               | GM Financial Revolving Receivables Trust                                    | CUSIP: 36263HAA6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   4000000 | PA      | $3899154.40   | 1.18%             | 2034-06-12      | Fixed         | 1.17%                 | No            |                  2 | On Loan: No      |
| General Motors Financial Co Inc                        | General Motors Financial Co., Inc.                                          | CUSIP: 37046TY32<br>LEI: 5493008B6JBRUJ90QL97 | Long             | STIV             | CORP              | US        |  13000000 | PA      | $12997111.11  | 3.95%             | 2025-11-03      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GM Financial Consumer Automobile Receivables Trust     | GM Financial Consumer Automobile Receivables Trust                          | CUSIP: 38013JAF0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   3000000 | PA      | $3024042.60   | 0.92%             | 2028-09-18      | Fixed         | 5.03%                 | No            |                  2 | On Loan: No      |
| GM Financial Consumer Automobile Receivables Trust     | GM Financial Consumer Automobile Receivables Trust                          | CUSIP: 38013JAG8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1000000 | PA      | $1010361.80   | 0.31%             | 2028-10-16      | Fixed         | 5.32%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                                | Goldman Sachs Group, Inc.                                                   | CUSIP: 38145GAH3<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1990127.30   | 0.60%             | 2026-11-16      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS BANK USA                                 | Goldman Sachs Bank USA                                                      | CUSIP: 38151LAH3<br>LEI: KD3XUN7C6T14HNAYLU02 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2003594.00   | 0.61%             | 2027-05-21      | Floating      | 4.99%                 | No            |                  2 | On Loan: No      |
| GREAT AMERICA LEASING RECEIVABLES                      | GreatAmerica Leasing Receivables Funding LLC                                | CUSIP: 39154TBW7<br>LEI: 549300JFP7GIDD4UWO79 | Long             | ABS-O            | CORP              | US        |     69942 | PA      | $70042.65     | 0.02%             | 2026-09-15      | Fixed         | 5.08%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                                      | HSBC Holdings PLC                                                           | CUSIP: 404280BB4<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |   2000000 | PA      | $1998670.16   | 0.61%             | 2026-05-25      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| HOME DEPOT INC                                         | Home Depot, Inc.                                                            | CUSIP: 437076CY6<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2501032.38   | 0.76%             | 2025-12-24      | Floating      | 4.46%                 | No            |                  2 | On Loan: No      |
| Hyundai Auto Lease Securitization Trust                | Hyundai Auto Lease Securitization Trust                                     | CUSIP: 448988AE5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   3250000 | PA      | $3265690.68   | 0.99%             | 2028-02-15      | Fixed         | 5.07%                 | No            |                  2 | On Loan: No      |
| IBM INTERNAT CAPITAL                                   | IBM International Capital Pte. Ltd.                                         | CUSIP: 449276AA2<br>LEI: 2549007KTXQQBYZO7485 | Long             | DBT              | CORP              | SG        |   1500000 | PA      | $1501899.83   | 0.46%             | 2026-02-05      | Fixed         | 4.70%                 | 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      | $2206796.97   | 0.67%             | 2028-02-15      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| Hyundai Auto Receivables Trust                         | Hyundai Auto Receivables Trust                                              | CUSIP: 44935FAG9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   3140000 | PA      | $3109650.02   | 0.94%             | 2028-06-15      | Fixed         | 1.66%                 | No            |                  2 | On Loan: No      |
| ING GROEP NV                                           | ING Groep NV                                                                | CUSIP: 456837BJ1<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |   1935000 | PA      | $1950498.67   | 0.59%             | 2027-09-11      | Floating      | 5.73%                 | No            |                  2 | On Loan: No      |
| ING GROEP NV                                           | ING Groep NV                                                                | CUSIP: 45685NAA4<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |   2000000 | PA      | $2000824.52   | 0.61%             | 2026-01-06      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| IBM CORP                                               | International Business Machines Corp.                                       | CUSIP: 459200JZ5<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1992580.18   | 0.61%             | 2026-05-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                                    | JPMorgan Chase & Co.                                                        | CUSIP: 46647PCY0<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   2250000 | PA      | $2266925.83   | 0.69%             | 2028-02-24      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| KEY BANK NA                                            | KeyBank NA                                                                  | CUSIP: 49327M3G7<br>LEI: HUX2X73FUCYHUVH1BK78 | Long             | DBT              | CORP              | US        |   3100000 | PA      | $3101509.70   | 0.94%             | 2026-01-26      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| KINDER MORGAN INC                                      | Kinder Morgan, Inc.                                                         | CUSIP: 49456BAU5<br>LEI: 549300WR7IX8XE0TBO16 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1465498.65   | 0.45%             | 2026-11-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Kubota Credit Owner Trust                              | Kubota Credit Owner Trust                                                   | CUSIP: 50117EAC8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     27386 | PA      | $27365.72     | 0.01%             | 2026-10-15      | Fixed         | 2.67%                 | No            |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                               | Lloyds Banking Group PLC                                                    | CUSIP: 53944YAD5<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |   1500000 | PA      | $1494314.33   | 0.45%             | 2027-01-11      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| LOWE'S COS INC                                         | Lowe's Cos., Inc.                                                           | CUSIP: 548661DM6<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2983071.39   | 0.91%             | 2026-04-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| MMAF Equipment Finance LLC                             | MMAF Equipment Finance LLC                                                  | CUSIP: 55317RAC6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    641047 | PA      | $639390.82    | 0.19%             | 2028-01-13      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| MMAF Equipment Finance LLC                             | MMAF Equipment Finance LLC                                                  | CUSIP: 55317WAB7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     45148 | PA      | $45214.53     | 0.01%             | 2026-11-13      | Fixed         | 5.79%                 | No            |                  2 | On Loan: No      |
| MACQUARIE BANK LTD                                     | Macquarie Bank Ltd.                                                         | CUSIP: 55608PBU7<br>LEI: 4ZHCHI4KYZG2WVRT8631 | Long             | DBT              | CORP              | AU        |   2500000 | PA      | $2518133.25   | 0.77%             | 2027-07-02      | Floating      | 5.19%                 | No            |                  2 | On Loan: No      |
| MACQUARIE BANK LTD                                     | Macquarie Bank Ltd.                                                         | CUSIP: 55608PBY9<br>LEI: 4ZHCHI4KYZG2WVRT8631 | Long             | DBT              | CORP              | AU        |   1000000 | PA      | $1005058.00   | 0.31%             | 2028-06-12      | Floating      | 5.01%                 | No            |                  2 | On Loan: No      |
| MERCEDES-BENZ AUTO RECEIVABLES TRUST                   | Mercedes-Benz Auto Receivables Trust                                        | CUSIP: 58769FAC9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1174421 | PA      | $1188246.72   | 0.36%             | 2028-11-15      | Fixed         | 5.95%                 | 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      | $2017213.66   | 0.61%             | 2026-08-03      | Fixed         | 5.20%                 | No            |                  2 | On Loan: —       |
| MET LIFE GLOB FUNDING I                                | Metropolitan Life Global Funding I                                          | CUSIP: 592179KM6<br>LEI: 635400MMSOCXNNNZDZ82 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2010829.40   | 0.61%             | 2027-06-11      | Floating      | 4.87%                 | 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      | $1998708.74   | 0.61%             | 2026-03-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ FIN GRP                                 | Mitsubishi UFJ Financial Group, Inc.                                        | CUSIP: 606822AJ3<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |   1500000 | PA      | $1484279.12   | 0.45%             | 2026-09-13      | Fixed         | 2.76%                 | No            |                  2 | On Loan: No      |
| MIZUHO FINANCIAL GROUP                                 | Mizuho Financial Group, Inc.                                                | CUSIP: 60687YAD1<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | DBT              | CORP              | JP        |   2000000 | PA      | $1993686.88   | 0.61%             | 2026-04-12      | Fixed         | 3.48%                 | No            |                  2 | On Loan: No      |
| Mizuho Bank Ltd/Singapore                              | Mizuho Bank Ltd.                                                            | CUSIP: 60689QAE4<br>LEI: RB0PEZSDGCO3JS6CEU02 | Long             | STIV             | CORP              | AU        |   3000000 | PA      | $2975271.67   | 0.90%             | 2026-01-14      | Fixed         | 4.01%                 | No            |                  2 | On Loan: No      |
| MONDELEZ INTERNATIONAL                                 | Mondelez International, Inc.                                                | CUSIP: 60920VY30<br>LEI: 549300DV9GIB88LZ5P30 | Long             | STIV             | CORP              | US        |   3000000 | PA      | $2999295.00   | 0.91%             | 2025-11-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MONDELEZ INTERNATIONAL                                 | Mondelez International, Inc.                                                | CUSIP: 60920VY63<br>LEI: 549300DV9GIB88LZ5P30 | Long             | STIV             | CORP              | US        |   2000000 | PA      | $1998808.33   | 0.61%             | 2025-11-06      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Mondelez International Inc                             | Mondelez International, Inc.                                                | CUSIP: 60920VZ21<br>LEI: 549300DV9GIB88LZ5P30 | Long             | STIV             | CORP              | US        |   3000000 | PA      | $2989201.67   | 0.91%             | 2025-12-02      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY BANK NA                                 | Morgan Stanley Bank NA                                                      | CUSIP: 61690U8F0<br>LEI: G1MLHIS0N32I3QPILB75 | Long             | DBT              | CORP              | US        |   2750000 | PA      | $2759130.00   | 0.84%             | 2027-10-15      | Floating      | 4.78%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                         | Morgan Stanley                                                              | CUSIP: 6174467Y9<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2003651.26   | 0.61%             | 2026-09-08      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BANK                                | National Australia Bank Ltd.                                                | CUSIP: 632525BQ3<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | DBT              | CORP              | AU        |   3000000 | PA      | $3006851.91   | 0.91%             | 2027-06-11      | Floating      | 4.89%                 | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BANK                                | National Australia Bank Ltd.                                                | CUSIP: 632525CL3<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | DBT              | CORP              | AU        |   1000000 | PA      | $1005179.00   | 0.31%             | 2028-06-13      | Floating      | 4.92%                 | No            |                  2 | On Loan: No      |
| NATIONAL BANK OF CANADA                                | National Bank of Canada                                                     | CUSIP: 63307A2Y0<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | DBT              | CORP              | CA        |   2000000 | PA      | $2002760.68   | 0.61%             | 2027-03-25      | Floating      | 5.02%                 | 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      | $2011084.80   | 0.61%             | 2027-02-05      | Floating      | 5.10%                 | No            |                  2 | On Loan: No      |
| NATWEST MARKETS PLC                                    | NatWest Markets PLC                                                         | CUSIP: 63906YAK4<br>LEI: RR3QWICWWIPCS8A4S074 | Long             | DBT              | CORP              | GB        |   2600000 | PA      | $2612817.17   | 0.79%             | 2027-05-17      | Floating      | 5.16%                 | 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      | $1511289.33   | 0.46%             | 2028-04-25      | Floating      | 4.96%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL                                 | NextEra Energy Capital Holdings, Inc.                                       | CUSIP: 65339KCS7<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |   2120000 | PA      | $2123343.49   | 0.65%             | 2026-01-29      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL                                 | NextEra Energy Capital Holdings, Inc.                                       | CUSIP: 65339KDH0<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1510661.28   | 0.46%             | 2028-02-04      | Floating      | 5.10%                 | No            |                  2 | On Loan: No      |
| Nissan Auto Lease Trust                                | Nissan Auto Lease Trust                                                     | CUSIP: 65473FAE7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    231773 | PA      | $231893.28    | 0.07%             | 2027-11-15      | Fixed         | 5.61%                 | No            |                  2 | On Loan: No      |
| NORDEA BANK ABP                                        | Nordea Bank Abp                                                             | CUSIP: 65558RAF6<br>LEI: 529900ODI3047E2LIV03 | Long             | DBT              | CORP              | FI        |   3000000 | PA      | $3014871.72   | 0.92%             | 2027-03-19      | Floating      | 4.87%                 | No            |                  2 | On Loan: No      |
| NORFOLK SOUTHERN CORP                                  | Norfolk Southern Corp.                                                      | CUSIP: 655844BS6<br>LEI: 54930036C8MWP850MI84 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1488590.40   | 0.45%             | 2026-06-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                                            | Oracle Corp.                                                                | CUSIP: 68389XCC7<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $3960958.56   | 1.20%             | 2026-03-25      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| PNC FINANCIAL SERVICES                                 | PNC Financial Services Group, Inc.                                          | CUSIP: 693475AX3<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1980259.00   | 0.60%             | 2026-07-23      | Fixed         | 2.60%                 | 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        |    541326 | PA      | $541178.54    | 0.16%             | 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      | $4507236.95   | 1.37%             | 2026-02-27      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                                   | Royal Bank of Canada                                                        | CUSIP: 78017DAG3<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   1500000 | PA      | $1505066.79   | 0.46%             | 2028-03-27      | Floating      | 4.94%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                                   | Royal Bank of Canada                                                        | CUSIP: 78017FZR7<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   2500000 | PA      | $2507636.48   | 0.76%             | 2027-10-18      | Floating      | 4.81%                 | 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        |   1549243 | NS      | $1549243.49   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| SANTANDER HOLDINGS USA                                 | Santander Holdings USA, Inc.                                                | CUSIP: 80282KAZ9<br>LEI: 549300SMVCQN2P0O6I58 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1488380.10   | 0.45%             | 2026-10-05      | Fixed         | 3.24%                 | No            |                  2 | On Loan: No      |
| Sempra                                                 | Sempra                                                                      | CUSIP: 81686MY55<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | STIV             | CORP              | US        |   3000000 | PA      | $2998596.67   | 0.91%             | 2025-11-05      | Variable      | 4.21%                 | No            |                  2 | On Loan: No      |
| Sempra                                                 | Sempra                                                                      | CUSIP: 81686MYC0<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | STIV             | CORP              | US        |   3000000 | PA      | $2996150.00   | 0.91%             | 2025-11-12      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| Sempra                                                 | Sempra                                                                      | CUSIP: 81686MYE6<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | STIV             | CORP              | US        |   3000000 | PA      | $2995450.00   | 0.91%             | 2025-11-14      | Variable      | 4.20%                 | No            |                  2 | On Loan: No      |
| SKANDINAVISKA ENSKILDA                                 | Skandinaviska Enskilda Banken AB                                            | CUSIP: 830505BA0<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | DBT              | CORP              | SE        |   2000000 | PA      | $2014138.04   | 0.61%             | 2027-03-05      | Floating      | 5.08%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CO                                            | Southern Co.                                                                | CUSIP: 842587CV7<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $3976439.00   | 1.21%             | 2026-07-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC                                 | Standard Chartered PLC                                                      | CUSIP: 853254AZ3<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |   2000000 | PA      | $1996480.00   | 0.61%             | 2026-04-12      | Fixed         | 4.05%                 | 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      | $2007534.74   | 0.61%             | 2026-11-25      | Floating      | 4.69%                 | No            |                  2 | On Loan: No      |
| Stellantis Financial Underwritten Enhanced Lease Trust | Stellantis Financial Underwritten Enhanced Lease Trust                      | CUSIP: 858928AB0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2242922 | PA      | $2248760.87   | 0.68%             | 2027-07-20      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINL GRP                               | Sumitomo Mitsui Financial Group, Inc.                                       | CUSIP: 86562MAF7<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |   1500000 | PA      | $1485310.88   | 0.45%             | 2026-07-14      | Fixed         | 2.63%                 | 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      | $2010619.32   | 0.61%             | 2027-01-14      | Floating      | 5.16%                 | 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      | $2004785.90   | 0.61%             | 2026-01-13      | Fixed         | 5.46%                 | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Trust NY                               | Sumitomo Mitsui Trust                                                       | CUSIP: 86563HAL4<br>LEI: 5493006GGLR4BTEL8O61 | Long             | STIV             | CORP              | JP        |   5000000 | PA      | $4955333.33   | 1.51%             | 2026-01-20      | Fixed         | 4.02%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MIT/SINGAPORE                                 | Sumitomo Mitsui Trust Bank Ltd.                                             | CUSIP: 86564YY55<br>LEI: 5493006GGLR4BTEL8O61 | Long             | STIV             | CORP              | SI        |   3000000 | PA      | $2998550.00   | 0.91%             | 2025-11-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SVENSKA HANDELSBANKEN AB                               | Svenska Handelsbanken AB                                                    | CUSIP: 86959LAT0<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | DBT              | CORP              | SE        |   1500000 | PA      | $1508773.79   | 0.46%             | 2028-05-23      | Floating      | 4.97%                 | No            |                  2 | On Loan: No      |
| Synchrony Card Issuance Trust                          | Synchrony Card Funding LLC                                                  | CUSIP: 87166PAK7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1000000 | PA      | $1009737.80   | 0.31%             | 2029-07-15      | Fixed         | 5.54%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK                                  | Toronto-Dominion Bank                                                       | CUSIP: 89115A2X9<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   2000000 | PA      | $2007790.36   | 0.61%             | 2027-04-05      | Floating      | 4.84%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK                                  | Toronto-Dominion Bank                                                       | CUSIP: 89115A3A8<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   2000000 | PA      | $2010968.68   | 0.61%             | 2026-12-17      | Fixed         | 4.57%                 | No            |                  2 | On Loan: No      |
| Toyota Auto Receivables Owner Trust                    | Toyota Auto Receivables Owner Trust                                         | CUSIP: 89231CAE7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    900000 | PA      | $897795.18    | 0.27%             | 2028-02-15      | Fixed         | 3.77%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP                               | Toyota Motor Credit Corp.                                                   | CUSIP: 89236TMA0<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2510124.38   | 0.76%             | 2027-03-19      | Floating      | 4.78%                 | 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      | $3629663.74   | 1.10%             | 2030-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| US BANK NA CINCINNATI                                  | U.S. Bank NA                                                                | CUSIP: 90331HPQ0<br>LEI: 6BYL5QZYBDK8S7L73M02 | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1754493.23   | 0.53%             | 2027-10-22      | Floating      | 4.77%                 | No            |                  2 | On Loan: No      |
| Verizon Master Trust                                   | Verizon Master Trust                                                        | CUSIP: 92348KCQ4<br>LEI: 5493007MUBNP1GFMEB89 | Long             | ABS-O            | CORP              | US        |     35000 | PA      | $35676.78     | 0.01%             | 2030-04-22      | Fixed         | 5.34%                 | No            |                  2 | On Loan: No      |
| Verizon Master Trust                                   | Verizon Master Trust                                                        | CUSIP: 92348KDM2<br>LEI: 5493007MUBNP1GFMEB89 | Long             | ABS-O            | CORP              | US        |    500000 | PA      | $506022.75    | 0.15%             | 2030-11-20      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                                  | Wells Fargo & Co.                                                           | CUSIP: 949746RW3<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2488167.15   | 0.76%             | 2026-04-22      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                                  | Wells Fargo & Co.                                                           | CUSIP: 95000U3S0<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1503768.00   | 0.46%             | 2028-01-24      | Floating      | 5.03%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP                                   | Westpac Banking Corp.                                                       | CUSIP: 961214FS7<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |   1000000 | PA      | $1000891.00   | 0.30%             | 2026-04-16      | Floating      | 4.71%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP                                   | Westpac Banking Corp.                                                       | CUSIP: 9612E0DL8<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |   3000000 | PA      | $3004024.11   | 0.91%             | 2028-03-06      | Floating      | 4.78%                 | 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        |     43370 | PA      | $43325.02     | 0.01%             | 2027-05-17      | Fixed         | 1.66%                 | No            |                  2 | On Loan: No      |
| XCEL ENERGY INC                                        | Xcel Energy, Inc.                                                           | CUSIP: 98389BAU4<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1984469.20   | 0.60%             | 2026-12-01      | Fixed         | 3.35%                 | 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        |   2169660 | NS      | $2169660.00   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-26

**Name of Applicant:** UBS SERIES FUNDS

**Signature:** Joanne Kilkeary

**Name of Signer:** Joanne Kilkeary

**Title:** Vice President and Treasurer