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254900HROIFWPRGM1V77 US912797VZ72 U.S. Treasury Debt Y 2026-12-01 2026-12-01 2026-12-01 N Y US TREASURY 1.0000 N 0.0388 8887578.48 8887578.48 0.0076 N Y Y N MUFG Securities Americas Inc. Tri Party Repo MUFG Securities Americas Inc. Tri Party Repo 3.650000% 985FHY004 K5HU16E3LMSVCCJJJ255 0001021565 985FHY004_3.65_0803 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 3132DUNX1 2054-01-01 4.500000 0.00 1663000.00 1389273.76 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DUY50 2054-05-01 6.000000 0.00 2000000.00 1548832.90 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DVMN2 2053-09-01 5.500000 0.00 2100000.00 1528278.61 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWAG8 2050-11-01 2.500000 0.00 2672000.00 1063852.61 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWET6 2052-09-01 5.000000 0.00 5331109.00 3742073.42 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWFF5 2052-11-01 4.500000 0.00 3759000.00 2751434.60 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWGJ6 2053-02-01 6.000000 0.00 7650000.00 4021287.19 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWJR5 2053-11-01 5.500000 0.00 4961603.00 3594683.58 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWLT8 2054-06-01 5.500000 0.00 2320000.00 1611346.63 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132E0VW9 2053-11-01 6.000000 0.00 3945000.00 2826954.61 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133ATXU0 2051-10-01 2.500000 0.00 3300000.00 1928009.04 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133AXTN2 2051-11-01 2.000000 0.00 5337130.00 3185432.58 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133B0SP9 2051-12-01 2.500000 0.00 8242000.00 5208647.25 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133B6DS6 2052-03-01 3.000000 0.00 7072900.00 3782295.50 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427GSD7 2055-10-01 4.500000 0.00 1475954.00 1385044.73 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427N2R9 2055-04-01 5.000000 0.00 4477584.00 3816999.98 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427RHE3 2049-09-01 5.000000 0.00 5865000.00 5330185.82 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427RHJ2 2054-06-01 5.500000 0.00 1648302.00 1520270.17 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142GTTH9 2055-01-01 5.500000 0.00 3719084.00 3182173.53 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142GVEQ0 2055-08-01 6.000000 0.00 1450000.00 1362395.98 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142GWH93 2056-01-01 5.000000 0.00 4110000.00 3955555.33 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142J6CL5 2055-12-01 4.500000 0.00 5305760.00 4891035.63 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142JCDN7 2041-07-01 5.000000 0.00 1735788.00 1740902.79 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142JU4M9 2056-01-01 5.500000 0.00 1082080.00 1075925.56 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427RH78 2051-12-01 2.500000 0.00 7206095.00 5735363.67 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWNX7 2055-02-01 5.500000 0.00 2782000.00 2093800.39 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWGZ0 2053-04-01 5.500000 0.00 7591000.00 5094525.24 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWFS7 2052-12-01 5.500000 0.00 3960011.00 2755213.56 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWEF6 2052-08-01 2.500000 0.00 3527958.00 2343145.44 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWC27 2052-01-01 2.500000 0.00 5473879.00 3245041.19 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWBC6 2051-03-01 2.500000 0.00 4554000.00 2052154.49 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DUMU8 2052-04-01 3.000000 0.00 5600787.00 3986241.71 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DT2T6 2053-08-01 6.000000 0.00 1500000.00 1136053.99 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DS6C1 2054-04-01 5.500000 0.00 6295000.00 5098993.80 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DPL63 2052-02-01 2.500000 0.00 2373598.00 1451095.00 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DMVD4 2050-11-01 2.500000 0.00 5312805.00 2481557.57 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DMEH4 2049-10-01 3.000000 0.00 15758798.00 2522752.79 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132CYFU9 2035-09-01 3.500000 0.00 4950408.00 4881907.55 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427AWP8 2055-08-01 6.000000 0.00 4911758.00 4381444.00 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31426MF56 2055-05-01 6.500000 0.00 2279122.00 2353553.31 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133LWA85 2051-09-01 2.000000 0.00 98152.00 44974.75 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KQK39 2053-01-01 5.500000 0.00 5000000.00 3065285.85 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KNJL8 2051-12-01 3.000000 0.00 6438250.00 3668162.06 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KNGL1 2051-12-01 2.000000 0.00 2800000.00 1573051.95 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133CVHV9 2054-09-01 5.000000 0.00 1569629.00 1486602.96 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133C7M53 2053-07-01 5.500000 0.00 1857227.00 1379336.09 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DSRS3 2053-10-01 5.000000 0.00 6413000.00 5197112.31 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132A5GA7 2046-12-01 3.000000 0.00 8339730.00 1353975.04 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133WDRP9 2054-05-01 6.000000 0.00 2825581.00 1748310.00 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KNSC8 2052-02-01 2.500000 0.00 2524000.00 1445983.49 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KNK36 2052-01-02 2.500000 0.00 1871860.00 1166967.13 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KLPT8 2051-03-01 3.000000 0.00 3334250.00 1774189.57 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133CLLJ3 2053-12-01 6.000000 0.00 8935663.00 5114423.58 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133BPWF1 2052-11-01 5.000000 0.00 8135319.00 5925889.82 Agency Mortgage-Backed Securities Y 2026-08-03 2026-08-03 2026-08-03 N N N 0.0365 150000000.00 150000000.00 0.1278 N Y Y N UBS Series Funds 2026-08-07 /s/Rose Ann Bubloski Rose Ann Bubloski Vice President