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Tri Party Repo MUFG Securities Americas Inc. Tri Party Repo 3.650000% 985FHY004 K5HU16E3LMSVCCJJJ255 0001021565 985FHY004_3.65_0701 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427NSF7 2054-06-01 6.000000 0.00 7630270.00 5379934.71 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427P6X7 2052-05-01 2.500000 0.00 5770802.00 4602241.08 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427RHB9 2053-09-01 5.000000 0.00 3661708.00 3432423.78 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427SJF6 2052-06-01 3.000000 0.00 12908021.00 11337566.85 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427SW53 2054-02-01 4.500000 0.00 3821331.00 3675713.55 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142GUDZ3 2055-03-01 5.500000 0.00 3128562.00 2806762.68 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142GUUH4 2055-05-01 6.500000 0.00 13293000.00 9780678.94 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142JQR68 2055-12-01 6.000000 0.00 5833080.00 6018578.88 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142K2CB4 2056-04-01 5.500000 0.00 2701145.00 2740763.91 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142K6BK6 2056-05-01 4.500000 0.00 2711095.00 2617676.82 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142K7G86 2056-06-01 5.000000 0.00 2563670.00 2563213.10 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132A5EM3 2045-11-01 4.500000 0.00 82000000.00 5539383.59 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DMSP1 2051-01-01 1.500000 0.00 25301000.00 13106043.97 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DPXE3 2053-03-01 5.500000 0.00 8057000.00 6800433.16 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DQG26 2053-05-01 5.500000 0.00 10013882.00 6835319.14 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWE74 2052-10-01 5.000000 0.00 8292610.00 6022500.77 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWER0 2052-09-01 4.000000 0.00 8300000.00 6119048.65 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWLK7 2054-05-01 5.000000 0.00 5618921.00 4561477.34 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWPH0 2055-04-01 5.500000 0.00 3933220.00 3068234.63 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132E0TE2 2053-05-01 5.000000 0.00 3795000.00 3190602.12 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133AXMF6 2051-11-01 2.000000 0.00 12434115.00 7271756.55 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133AXTN2 2051-11-01 2.000000 0.00 5337130.00 3308488.94 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133CLLJ3 2053-12-01 6.000000 0.00 8935663.00 5175105.76 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KQXT8 2053-04-01 5.000000 0.00 2499380.00 1775861.28 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KLPT8 2051-03-01 3.000000 0.00 4550000.00 2512718.99 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427AVC8 2055-09-01 5.500000 0.00 9310270.00 8734226.69 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KYWY1 2042-05-01 3.000000 0.00 9154400.00 5989369.81 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427NPP8 2055-05-01 5.000000 0.00 8902250.00 8033874.47 Agency Mortgage-Backed Securities Y 2026-07-01 2026-07-01 2026-07-01 N N N 0.0365 150000000.00 150000000.00 0.1170 N Y Y N UBS Series Funds 2026-07-08 /s/Rose Ann Bubloski Rose Ann Bubloski Vice President