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SHORT TERM INVESTMENT FUND FOR PUERTO RICO RESIDENTS, INC.
2025-12-31
Short Term Investment Fund for Puerto Rico Residents, Inc.
Class A
PRALX
This semi-annual shareholder report contains important information about Short Term Investment Fund for Puerto Rico Residents, Inc. (the “Fund”) for the period from July 1, 2025, to December 31, 2025.
semi-annual shareholder report
You can find additional information about the Fund at <div style="text-decoration: underline; letter-spacing: 0px; top: 0px;display:inline;">www.ubs.com/prfunds</div> or by contacting us at <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">787-250-3600.</div></div>
www.ubs.com/prfunds
787-250-3600
<div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:ARIAL;font-weight:bold">What were the Fund costs for last six months? </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL;font-weight:bold">Annual Fund Operating Expenses </div><div style="margin-top:2pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL;text-align:justify">(based on a hypothetical $10,000 investment) </div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:9pt;width:100%;border-spacing:0;margin:0 auto">
<tr>
<td style="width:15%"></td>
<td style="vertical-align:bottom;width:8%"></td>
<td></td>
<td style="vertical-align:bottom;width:10%"></td>
<td style="width:44%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 9pt; font-family: ARIAL; font-weight: bold; line-height: normal;"> Class </div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 9pt; font-family: ARIAL; font-weight: bold; line-height: normal;"> Name </div></td>
<td style="vertical-align:bottom"> </td>
<td style="vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Cost of a $10,000<br/>investment</div></div></td>
<td style="vertical-align:bottom"> </td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 9pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Costs paid as a</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 9pt; font-family: ARIAL; font-weight: bold; line-height: normal;">percentage of a $10,000<br/>investment</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:1pt">
<td style="vertical-align:bottom"> </td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"> </td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"> </td></tr>
<tr style="font-size:1pt">
<td style="BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; padding-left:8pt;height:0.75pt"> </td>
<td colspan="2" style="BORDER-TOP:0.75pt solid #000000;height:0.75pt"> </td>
<td colspan="2" style="BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000;height:0.75pt"> </td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="padding-bottom:1pt ;BORDER-LEFT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000; padding-left:8pt;vertical-align:bottom;white-space:nowrap">Class A</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:center">$<div style="display:inline;">51</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td>
<td style="padding-bottom:1pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000; padding-right:2pt;vertical-align:bottom;white-space:nowrap;text-align:center"><div style="display:inline;">1.00</div>%</td></tr></table>
51
0.01
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:9pt;width:100%;border-spacing:0;margin:0 auto">
<tr>
<td style="width:78%"></td>
<td style="vertical-align:bottom;width:5%"></td>
<td></td>
<td></td>
<td></td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td rowspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:1.50pt solid #999999;vertical-align:middle"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:ARIAL;font-weight:bold">Key Fund Statistics</div></td>
<td style="vertical-align:bottom"> </td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td></tr>
<tr style="font-size:1px; font-family:ARIAL; font-size:10pt">
<td style=" BORDER-BOTTOM:1.50pt solid #999999;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:1.50pt solid #999999;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:1.50pt solid #999999;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:1.50pt solid #999999;vertical-align:bottom"> </td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="padding-bottom:3pt ;BORDER-BOTTOM:1.50pt solid #999999;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:ARIAL">Total Net Assets</div></td>
<td style=" BORDER-BOTTOM:1.50pt solid #999999;vertical-align:bottom"> </td>
<td style="padding-bottom:3pt ;BORDER-BOTTOM:1.50pt solid #999999;vertical-align:bottom">$</td>
<td style="padding-bottom:3pt ;BORDER-BOTTOM:1.50pt solid #999999;vertical-align:bottom;text-align:right">70,176,312</td>
<td style="padding-bottom:3pt ;BORDER-BOTTOM:1.50pt solid #999999;white-space:nowrap;vertical-align:bottom"> </td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="padding-bottom:3pt ;BORDER-BOTTOM:1.50pt solid #999999;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:ARIAL"># of Portfolio Holdings</div></td>
<td style=" BORDER-BOTTOM:1.50pt solid #999999;vertical-align:bottom"> </td>
<td style="padding-bottom:3pt ;BORDER-BOTTOM:1.50pt solid #999999;vertical-align:bottom"> </td>
<td style="padding-bottom:3pt ;BORDER-BOTTOM:1.50pt solid #999999;vertical-align:bottom;text-align:right">26</td>
<td style="padding-bottom:3pt ;BORDER-BOTTOM:1.50pt solid #999999;white-space:nowrap;vertical-align:bottom"> </td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="padding-bottom:3pt ;BORDER-BOTTOM:1.50pt solid #999999;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:ARIAL">Portfolio Turnover Rate</div></td>
<td style=" BORDER-BOTTOM:1.50pt solid #999999;vertical-align:bottom"> </td>
<td style="padding-bottom:3pt ;BORDER-BOTTOM:1.50pt solid #999999;vertical-align:bottom"> </td>
<td style="padding-bottom:3pt ;BORDER-BOTTOM:1.50pt solid #999999;vertical-align:bottom;text-align:right">0.00%</td>
<td style="padding-bottom:3pt ;BORDER-BOTTOM:1.50pt solid #999999;white-space:nowrap;vertical-align:bottom"> </td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="padding-bottom:3pt ;BORDER-BOTTOM:1.50pt solid #999999;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:ARIAL">Total Advisory Fees Paid</div></td>
<td style=" BORDER-BOTTOM:1.50pt solid #999999;vertical-align:bottom"> </td>
<td style="padding-bottom:3pt ;BORDER-BOTTOM:1.50pt solid #999999;vertical-align:bottom">$</td>
<td style="padding-bottom:3pt ;BORDER-BOTTOM:1.50pt solid #999999;vertical-align:bottom;text-align:right">175,145</td>
<td style="padding-bottom:3pt ;BORDER-BOTTOM:1.50pt solid #999999;white-space:nowrap;vertical-align:bottom"> </td></tr></table>
70176312
26
0
175145
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:9pt;width:100%;border-spacing:0;margin:0 auto">
<tr>
<td style="width:81%"></td>
<td style="vertical-align:bottom;width:5%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td style="vertical-align:bottom;white-space:nowrap"><div style="font-size:9pt;display:inline;"><div style="font-weight:bold;display:inline;">Top 5 <div style="display:inline;">Holdings </div>(% of Net Assets)</div></div></td>
<td style="vertical-align:bottom"> </td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="padding-bottom:3pt ;BORDER-BOTTOM:1.50pt solid #999999;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:ARIAL">Federal Farm Credit Bank Discount Note, 0.00%, due 01/02/26</div></td>
<td style=" BORDER-BOTTOM:1.50pt solid #999999;vertical-align:bottom"> </td>
<td style="padding-bottom:3pt ;BORDER-BOTTOM:1.50pt solid #999999;vertical-align:bottom"> </td>
<td style="padding-bottom:3pt ;BORDER-BOTTOM:1.50pt solid #999999;vertical-align:bottom;text-align:right">28.40%</td>
<td style="padding-bottom:3pt ;BORDER-BOTTOM:1.50pt solid #999999;white-space:nowrap;vertical-align:bottom"> </td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="padding-bottom:3pt ;BORDER-BOTTOM:1.50pt solid #999999;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:ARIAL">Federal Home Loan Bank Discount Note, 0.00%, due 01/02/26</div></td>
<td style=" BORDER-BOTTOM:1.50pt solid #999999;vertical-align:bottom"> </td>
<td style="padding-bottom:3pt ;BORDER-BOTTOM:1.50pt solid #999999;vertical-align:bottom"> </td>
<td style="padding-bottom:3pt ;BORDER-BOTTOM:1.50pt solid #999999;vertical-align:bottom;text-align:right">15.7% </td>
<td style="padding-bottom:3pt ;BORDER-BOTTOM:1.50pt solid #999999;white-space:nowrap;vertical-align:bottom"> </td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="padding-bottom:3pt ;BORDER-BOTTOM:1.50pt solid #999999;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:ARIAL">Federal Farm Credit Bank Discount Note, 0.00%, due 01/05/26</div></td>
<td style=" BORDER-BOTTOM:1.50pt solid #999999;vertical-align:bottom"> </td>
<td style="padding-bottom:3pt ;BORDER-BOTTOM:1.50pt solid #999999;vertical-align:bottom"> </td>
<td style="padding-bottom:3pt ;BORDER-BOTTOM:1.50pt solid #999999;vertical-align:bottom;text-align:right">7.1% </td>
<td style="padding-bottom:3pt ;BORDER-BOTTOM:1.50pt solid #999999;white-space:nowrap;vertical-align:bottom"> </td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="padding-bottom:3pt ;BORDER-BOTTOM:1.50pt solid #999999;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:ARIAL">Federal Home Loan Bank Discount Note, 0.00%, due 01/02/26</div></td>
<td style=" BORDER-BOTTOM:1.50pt solid #999999;vertical-align:bottom"> </td>
<td style="padding-bottom:3pt ;BORDER-BOTTOM:1.50pt solid #999999;vertical-align:bottom"> </td>
<td style="padding-bottom:3pt ;BORDER-BOTTOM:1.50pt solid #999999;vertical-align:bottom;text-align:right">4.3% </td>
<td style="padding-bottom:3pt ;BORDER-BOTTOM:1.50pt solid #999999;white-space:nowrap;vertical-align:bottom"> </td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="padding-bottom:3pt ;BORDER-BOTTOM:1.50pt solid #999999;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:ARIAL">Federal Home Loan Bank Discount Note, 0.00%, due 01/08/26</div></td>
<td style=" BORDER-BOTTOM:1.50pt solid #999999;vertical-align:bottom"> </td>
<td style="padding-bottom:3pt ;BORDER-BOTTOM:1.50pt solid #999999;vertical-align:bottom"> </td>
<td style="padding-bottom:3pt ;BORDER-BOTTOM:1.50pt solid #999999;vertical-align:bottom;text-align:right">4.3% </td>
<td style="padding-bottom:3pt ;BORDER-BOTTOM:1.50pt solid #999999;white-space:nowrap;vertical-align:bottom"> </td></tr></table>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:9pt;width:100%;border-spacing:0;margin:0 auto">
<tr>
<td style="width:81%"></td>
<td style="vertical-align:bottom;width:5%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td style="vertical-align:bottom;white-space:nowrap"><div style="font-size:9pt;display:inline;"><div style="font-weight:bold;display:inline;">Top 5 <div style="display:inline;">Holdings </div>(% of Net Assets)</div></div></td>
<td style="vertical-align:bottom"> </td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="padding-bottom:3pt ;BORDER-BOTTOM:1.50pt solid #999999;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:ARIAL">Federal Farm Credit Bank Discount Note, 0.00%, due 01/02/26</div></td>
<td style=" BORDER-BOTTOM:1.50pt solid #999999;vertical-align:bottom"> </td>
<td style="padding-bottom:3pt ;BORDER-BOTTOM:1.50pt solid #999999;vertical-align:bottom"> </td>
<td style="padding-bottom:3pt ;BORDER-BOTTOM:1.50pt solid #999999;vertical-align:bottom;text-align:right">28.40%</td>
<td style="padding-bottom:3pt ;BORDER-BOTTOM:1.50pt solid #999999;white-space:nowrap;vertical-align:bottom"> </td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="padding-bottom:3pt ;BORDER-BOTTOM:1.50pt solid #999999;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:ARIAL">Federal Home Loan Bank Discount Note, 0.00%, due 01/02/26</div></td>
<td style=" BORDER-BOTTOM:1.50pt solid #999999;vertical-align:bottom"> </td>
<td style="padding-bottom:3pt ;BORDER-BOTTOM:1.50pt solid #999999;vertical-align:bottom"> </td>
<td style="padding-bottom:3pt ;BORDER-BOTTOM:1.50pt solid #999999;vertical-align:bottom;text-align:right">15.7% </td>
<td style="padding-bottom:3pt ;BORDER-BOTTOM:1.50pt solid #999999;white-space:nowrap;vertical-align:bottom"> </td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="padding-bottom:3pt ;BORDER-BOTTOM:1.50pt solid #999999;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:ARIAL">Federal Farm Credit Bank Discount Note, 0.00%, due 01/05/26</div></td>
<td style=" BORDER-BOTTOM:1.50pt solid #999999;vertical-align:bottom"> </td>
<td style="padding-bottom:3pt ;BORDER-BOTTOM:1.50pt solid #999999;vertical-align:bottom"> </td>
<td style="padding-bottom:3pt ;BORDER-BOTTOM:1.50pt solid #999999;vertical-align:bottom;text-align:right">7.1% </td>
<td style="padding-bottom:3pt ;BORDER-BOTTOM:1.50pt solid #999999;white-space:nowrap;vertical-align:bottom"> </td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="padding-bottom:3pt ;BORDER-BOTTOM:1.50pt solid #999999;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:ARIAL">Federal Home Loan Bank Discount Note, 0.00%, due 01/02/26</div></td>
<td style=" BORDER-BOTTOM:1.50pt solid #999999;vertical-align:bottom"> </td>
<td style="padding-bottom:3pt ;BORDER-BOTTOM:1.50pt solid #999999;vertical-align:bottom"> </td>
<td style="padding-bottom:3pt ;BORDER-BOTTOM:1.50pt solid #999999;vertical-align:bottom;text-align:right">4.3% </td>
<td style="padding-bottom:3pt ;BORDER-BOTTOM:1.50pt solid #999999;white-space:nowrap;vertical-align:bottom"> </td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="padding-bottom:3pt ;BORDER-BOTTOM:1.50pt solid #999999;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:ARIAL">Federal Home Loan Bank Discount Note, 0.00%, due 01/08/26</div></td>
<td style=" BORDER-BOTTOM:1.50pt solid #999999;vertical-align:bottom"> </td>
<td style="padding-bottom:3pt ;BORDER-BOTTOM:1.50pt solid #999999;vertical-align:bottom"> </td>
<td style="padding-bottom:3pt ;BORDER-BOTTOM:1.50pt solid #999999;vertical-align:bottom;text-align:right">4.3% </td>
<td style="padding-bottom:3pt ;BORDER-BOTTOM:1.50pt solid #999999;white-space:nowrap;vertical-align:bottom"> </td></tr></table><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:ARIAL;font-weight:bold">Fund Holdings Summaries </div><div style="margin-top:10pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">The Fund’s portfolio consists 100% of high-quality, liquid, short-term U.S. agency discount notes, with maturities of 33 days or less. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">The following table shows the ratings of the Fund’s portfolio securities as of December 31, 2025. The ratings used are the highest rating given by one of the three nationally recognized rating agencies, Fitch Ratings (Fitch), Moody’s Investors Service (Moody’s), and S&P Global Ratings (S&P). Ratings are subject to change. </div><div style="font-size:18pt;margin-top:0pt;margin-bottom:0pt"> </div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:12pt;width:40%;border-spacing:0;margin:0 auto">
<tr>
<td style="width:77%"></td>
<td style="vertical-align:bottom;width:5%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:12pt">
<td style="padding-bottom:3pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Rating (% of Total Portfolio)</div></div></td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"> </td>
<td style="padding-bottom:3pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; font-family: ARIAL; font-size: 12pt; font-weight: bold; text-align: justify; line-height: normal;">Percent</div></td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"></td>
<td colspan="2" style="height:3pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:12pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; font-family: ARIAL; font-size: 12pt; text-align: justify; line-height: normal;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">A-1+</div></div></td>
<td style="vertical-align:bottom"> </td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; font-family: ARIAL; font-size: 12pt; text-align: justify; line-height: normal;">100.00%</div></td></tr></table>
0.284
0.157
0.071
0.043
0.043
The ratings used are the highest rating given by one of the three nationally recognized rating agencies, Fitch Ratings (Fitch), Moody’s Investors Service (Moody’s), and S&P Global Ratings (S&P).
1
Short Term Investment Fund for Puerto Rico Residents, Inc.
Class B
PRLZX
This semi-annual shareholder report contains important information about Short Term Investment Fund for Puerto Rico Residents, Inc. (the “Fund”) for the period from July 1, 2025, to December 31, 2025.
semi-annual shareholder report
You can find additional information about the Fund at <div style="text-decoration: underline; letter-spacing: 0px; top: 0px;display:inline;">www.ubs.com/prfunds</div> or by contacting us at <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space:nowrap;display:inline;">787-250-3600.</div></div>
www.ubs.com/prfunds
787-250-3600
<div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:ARIAL;font-weight:bold">What were the Fund costs for last six months? </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL;font-weight:bold">Annual Fund Operating Expenses </div><div style="margin-top:2pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL;text-align:justify">(based on a hypothetical $10,000 investment) </div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:9pt;width:100%;border-spacing:0;margin:0 auto">
<tr>
<td style="width:15%"></td>
<td style="vertical-align:bottom;width:8%"></td>
<td></td>
<td style="vertical-align:bottom;width:10%"></td>
<td style="width:44%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 9pt; font-family: ARIAL; font-weight: bold; line-height: normal;"> Class </div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 9pt; font-family: ARIAL; font-weight: bold; line-height: normal;"> Name </div></td>
<td style="vertical-align:bottom"> </td>
<td style="vertical-align:bottom"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Cost of a $10,000<br/>investment</div></div></td>
<td style="vertical-align:bottom"> </td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 9pt; font-family: ARIAL; font-weight: bold; line-height: normal;">Costs paid as a</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 9pt; font-family: ARIAL; font-weight: bold; line-height: normal;">percentage of a $10,000<br/>investment</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:1pt">
<td style="vertical-align:bottom"> </td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"> </td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"> </td></tr>
<tr style="font-size:1pt">
<td style="BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; padding-left:8pt;height:0.75pt"> </td>
<td colspan="2" style="BORDER-TOP:0.75pt solid #000000;height:0.75pt"> </td>
<td colspan="2" style="BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000;height:0.75pt"> </td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="padding-bottom:1pt ;BORDER-LEFT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000; padding-left:8pt;vertical-align:bottom;white-space:nowrap">Class B</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td>
<td style="padding-bottom:1pt ;BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:center">$51</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"> </td>
<td style="padding-bottom:1pt ;BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000; padding-right:2pt;vertical-align:bottom;white-space:nowrap;text-align:center">1.00%</td></tr></table>
51
0.01
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:9pt;width:100%;border-spacing:0;margin:0 auto">
<tr>
<td style="width:78%"></td>
<td style="vertical-align:bottom;width:5%"></td>
<td></td>
<td></td>
<td></td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td rowspan="2" style="padding-bottom:3pt ;BORDER-BOTTOM:1.50pt solid #999999;vertical-align:middle"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:ARIAL;font-weight:bold">Key Fund Statistics</div></td>
<td style="vertical-align:bottom"> </td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td></tr>
<tr style="font-size:1px; font-family:ARIAL; font-size:10pt">
<td style=" BORDER-BOTTOM:1.50pt solid #999999;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:1.50pt solid #999999;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:1.50pt solid #999999;vertical-align:bottom"> </td>
<td style="BORDER-BOTTOM:1.50pt solid #999999;vertical-align:bottom"> </td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="padding-bottom:3pt ;BORDER-BOTTOM:1.50pt solid #999999;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:ARIAL">Total Net Assets</div></td>
<td style=" BORDER-BOTTOM:1.50pt solid #999999;vertical-align:bottom"> </td>
<td style="padding-bottom:3pt ;BORDER-BOTTOM:1.50pt solid #999999;vertical-align:bottom">$</td>
<td style="padding-bottom:3pt ;BORDER-BOTTOM:1.50pt solid #999999;vertical-align:bottom;text-align:right">70,176,312</td>
<td style="padding-bottom:3pt ;BORDER-BOTTOM:1.50pt solid #999999;white-space:nowrap;vertical-align:bottom"> </td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="padding-bottom:3pt ;BORDER-BOTTOM:1.50pt solid #999999;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:ARIAL"># of Portfolio Holdings</div></td>
<td style=" BORDER-BOTTOM:1.50pt solid #999999;vertical-align:bottom"> </td>
<td style="padding-bottom:3pt ;BORDER-BOTTOM:1.50pt solid #999999;vertical-align:bottom"> </td>
<td style="padding-bottom:3pt ;BORDER-BOTTOM:1.50pt solid #999999;vertical-align:bottom;text-align:right">26</td>
<td style="padding-bottom:3pt ;BORDER-BOTTOM:1.50pt solid #999999;white-space:nowrap;vertical-align:bottom"> </td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="padding-bottom:3pt ;BORDER-BOTTOM:1.50pt solid #999999;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:ARIAL">Portfolio Turnover Rate</div></td>
<td style=" BORDER-BOTTOM:1.50pt solid #999999;vertical-align:bottom"> </td>
<td style="padding-bottom:3pt ;BORDER-BOTTOM:1.50pt solid #999999;vertical-align:bottom"> </td>
<td style="padding-bottom:3pt ;BORDER-BOTTOM:1.50pt solid #999999;vertical-align:bottom;text-align:right">0.00%</td>
<td style="padding-bottom:3pt ;BORDER-BOTTOM:1.50pt solid #999999;white-space:nowrap;vertical-align:bottom"> </td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="padding-bottom:3pt ;BORDER-BOTTOM:1.50pt solid #999999;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:ARIAL">Total Advisory Fees Paid</div></td>
<td style=" BORDER-BOTTOM:1.50pt solid #999999;vertical-align:bottom"> </td>
<td style="padding-bottom:3pt ;BORDER-BOTTOM:1.50pt solid #999999;vertical-align:bottom">$</td>
<td style="padding-bottom:3pt ;BORDER-BOTTOM:1.50pt solid #999999;vertical-align:bottom;text-align:right">175,145</td>
<td style="padding-bottom:3pt ;BORDER-BOTTOM:1.50pt solid #999999;white-space:nowrap;vertical-align:bottom"> </td></tr></table>
70176312
26
0
175145
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:9pt;width:100%;border-spacing:0;margin:0 auto">
<tr>
<td style="width:81%"></td>
<td style="vertical-align:bottom;width:5%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:bottom;white-space:nowrap"><div style="font-weight:bold;display:inline;">Top 5 Holdings (% of Net <div style="display:inline;">Assets</div>)</div></td>
<td style="vertical-align:bottom"> </td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="padding-bottom:3pt ;BORDER-BOTTOM:1.50pt solid #999999;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:ARIAL">Federal Farm Credit Bank Discount Note, 0.00%, due 01/02/26</div></td>
<td style=" BORDER-BOTTOM:1.50pt solid #999999;vertical-align:bottom"> </td>
<td style="padding-bottom:3pt ;BORDER-BOTTOM:1.50pt solid #999999;vertical-align:bottom"> </td>
<td style="padding-bottom:3pt ;BORDER-BOTTOM:1.50pt solid #999999;vertical-align:bottom;text-align:right">28.40%</td>
<td style="padding-bottom:3pt ;BORDER-BOTTOM:1.50pt solid #999999;white-space:nowrap;vertical-align:bottom"> </td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="padding-bottom:3pt ;BORDER-BOTTOM:1.50pt solid #999999;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:ARIAL">Federal Home Loan Bank Discount Note, 0.00%, due 01/02/26</div></td>
<td style=" BORDER-BOTTOM:1.50pt solid #999999;vertical-align:bottom"> </td>
<td style="padding-bottom:3pt ;BORDER-BOTTOM:1.50pt solid #999999;vertical-align:bottom"> </td>
<td style="padding-bottom:3pt ;BORDER-BOTTOM:1.50pt solid #999999;vertical-align:bottom;text-align:right">15.7% </td>
<td style="padding-bottom:3pt ;BORDER-BOTTOM:1.50pt solid #999999;white-space:nowrap;vertical-align:bottom"> </td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="padding-bottom:3pt ;BORDER-BOTTOM:1.50pt solid #999999;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:ARIAL">Federal Farm Credit Bank Discount Note, 0.00%, due 01/05/26</div></td>
<td style=" BORDER-BOTTOM:1.50pt solid #999999;vertical-align:bottom"> </td>
<td style="padding-bottom:3pt ;BORDER-BOTTOM:1.50pt solid #999999;vertical-align:bottom"> </td>
<td style="padding-bottom:3pt ;BORDER-BOTTOM:1.50pt solid #999999;vertical-align:bottom;text-align:right">7.1% </td>
<td style="padding-bottom:3pt ;BORDER-BOTTOM:1.50pt solid #999999;white-space:nowrap;vertical-align:bottom"> </td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="padding-bottom:3pt ;BORDER-BOTTOM:1.50pt solid #999999;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:ARIAL">Federal Home Loan Bank Discount Note, 0.00%, due 01/02/26</div></td>
<td style=" BORDER-BOTTOM:1.50pt solid #999999;vertical-align:bottom"> </td>
<td style="padding-bottom:3pt ;BORDER-BOTTOM:1.50pt solid #999999;vertical-align:bottom"> </td>
<td style="padding-bottom:3pt ;BORDER-BOTTOM:1.50pt solid #999999;vertical-align:bottom;text-align:right">4.3% </td>
<td style="padding-bottom:3pt ;BORDER-BOTTOM:1.50pt solid #999999;white-space:nowrap;vertical-align:bottom"> </td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="padding-bottom:3pt ;BORDER-BOTTOM:1.50pt solid #999999;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:ARIAL">Federal Home Loan Bank Discount Note, 0.00%, due 01/08/26</div></td>
<td style=" BORDER-BOTTOM:1.50pt solid #999999;vertical-align:bottom"> </td>
<td style="padding-bottom:3pt ;BORDER-BOTTOM:1.50pt solid #999999;vertical-align:bottom"> </td>
<td style="padding-bottom:3pt ;BORDER-BOTTOM:1.50pt solid #999999;vertical-align:bottom;text-align:right">4.3% </td>
<td style="padding-bottom:3pt ;BORDER-BOTTOM:1.50pt solid #999999;white-space:nowrap;vertical-align:bottom"> </td></tr></table>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:9pt;width:100%;border-spacing:0;margin:0 auto">
<tr>
<td style="width:81%"></td>
<td style="vertical-align:bottom;width:5%"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:bottom;white-space:nowrap"><div style="font-weight:bold;display:inline;">Top 5 Holdings (% of Net <div style="display:inline;">Assets</div>)</div></td>
<td style="vertical-align:bottom"> </td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="padding-bottom:3pt ;BORDER-BOTTOM:1.50pt solid #999999;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:ARIAL">Federal Farm Credit Bank Discount Note, 0.00%, due 01/02/26</div></td>
<td style=" BORDER-BOTTOM:1.50pt solid #999999;vertical-align:bottom"> </td>
<td style="padding-bottom:3pt ;BORDER-BOTTOM:1.50pt solid #999999;vertical-align:bottom"> </td>
<td style="padding-bottom:3pt ;BORDER-BOTTOM:1.50pt solid #999999;vertical-align:bottom;text-align:right">28.40%</td>
<td style="padding-bottom:3pt ;BORDER-BOTTOM:1.50pt solid #999999;white-space:nowrap;vertical-align:bottom"> </td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="padding-bottom:3pt ;BORDER-BOTTOM:1.50pt solid #999999;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:ARIAL">Federal Home Loan Bank Discount Note, 0.00%, due 01/02/26</div></td>
<td style=" BORDER-BOTTOM:1.50pt solid #999999;vertical-align:bottom"> </td>
<td style="padding-bottom:3pt ;BORDER-BOTTOM:1.50pt solid #999999;vertical-align:bottom"> </td>
<td style="padding-bottom:3pt ;BORDER-BOTTOM:1.50pt solid #999999;vertical-align:bottom;text-align:right">15.7% </td>
<td style="padding-bottom:3pt ;BORDER-BOTTOM:1.50pt solid #999999;white-space:nowrap;vertical-align:bottom"> </td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="padding-bottom:3pt ;BORDER-BOTTOM:1.50pt solid #999999;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:ARIAL">Federal Farm Credit Bank Discount Note, 0.00%, due 01/05/26</div></td>
<td style=" BORDER-BOTTOM:1.50pt solid #999999;vertical-align:bottom"> </td>
<td style="padding-bottom:3pt ;BORDER-BOTTOM:1.50pt solid #999999;vertical-align:bottom"> </td>
<td style="padding-bottom:3pt ;BORDER-BOTTOM:1.50pt solid #999999;vertical-align:bottom;text-align:right">7.1% </td>
<td style="padding-bottom:3pt ;BORDER-BOTTOM:1.50pt solid #999999;white-space:nowrap;vertical-align:bottom"> </td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="padding-bottom:3pt ;BORDER-BOTTOM:1.50pt solid #999999;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:ARIAL">Federal Home Loan Bank Discount Note, 0.00%, due 01/02/26</div></td>
<td style=" BORDER-BOTTOM:1.50pt solid #999999;vertical-align:bottom"> </td>
<td style="padding-bottom:3pt ;BORDER-BOTTOM:1.50pt solid #999999;vertical-align:bottom"> </td>
<td style="padding-bottom:3pt ;BORDER-BOTTOM:1.50pt solid #999999;vertical-align:bottom;text-align:right">4.3% </td>
<td style="padding-bottom:3pt ;BORDER-BOTTOM:1.50pt solid #999999;white-space:nowrap;vertical-align:bottom"> </td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"></td>
<td colspan="4" style="height:3pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="padding-bottom:3pt ;BORDER-BOTTOM:1.50pt solid #999999;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:ARIAL">Federal Home Loan Bank Discount Note, 0.00%, due 01/08/26</div></td>
<td style=" BORDER-BOTTOM:1.50pt solid #999999;vertical-align:bottom"> </td>
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<td style="padding-bottom:3pt ;BORDER-BOTTOM:1.50pt solid #999999;vertical-align:bottom;text-align:right">4.3% </td>
<td style="padding-bottom:3pt ;BORDER-BOTTOM:1.50pt solid #999999;white-space:nowrap;vertical-align:bottom"> </td></tr></table><div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:ARIAL;font-weight:bold">Fund Holdings Summaries </div><div style="margin-top:10pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL;text-align:justify">The Fund’s portfolio consists 100% of high-quality, liquid, short-term U.S. agency discount notes, with maturities of 33 days or less. </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">The following table shows the ratings of the Fund’s portfolio securities as of December 31, 2025. The ratings used are the highest rating given by one of the three nationally recognized rating agencies, Fitch Ratings (Fitch), Moody’s Investors Service (Moody’s), and S&P Global Ratings (S&P). Ratings are subject to change. </div><div style="font-size:18pt;margin-top:0pt;margin-bottom:0pt"> </div>
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<td style="padding-bottom:3pt ;BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bolder;display:inline;">Rating (% of Total Portfolio)</div></div></td>
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0.284
0.157
0.071
0.043
0.043
The ratings used are the highest rating given by one of the three nationally recognized rating agencies, Fitch Ratings (Fitch), Moody’s Investors Service (Moody’s), and S&P Global Ratings (S&P).
1