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S6XOOCT0IEG5ABCC6L87 3132DVME2 2052-12-01 4.500000 0.00 2571000.00 1756503.74 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWBZ5 2051-07-01 2.500000 0.00 69815.00 37779.00 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWHH9 2053-06-01 6.000000 0.00 4400000.00 2594475.92 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132L6HG9 2044-04-01 4.000000 0.00 18494880.00 1918956.51 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132WWAA0 2045-09-01 3.260000 0.00 1334082.00 927432.69 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132XEEP2 2038-06-01 4.270000 0.00 4420000.00 4145378.03 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133G73S0 2035-02-01 2.500000 0.00 19285860.00 4309503.88 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KK5P0 2051-02-01 2.000000 0.00 3259664.00 1588935.32 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KM5W1 2051-10-01 2.500000 0.00 2118470.00 1159104.13 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KNEE9 2051-12-01 2.500000 0.00 1135000.00 744667.94 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. 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National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140U9EK0 2056-03-01 7.000000 0.00 921678.00 972868.86 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140UBAW3 2056-05-01 5.000000 0.00 1000.00 974.89 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140UCLL3 2056-05-01 5.000000 0.00 1024.00 999.68 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140UFET7 2056-05-01 5.500000 0.00 2000.00 1996.04 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140UFGV0 2056-06-01 5.500000 0.00 1000.00 998.03 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140UFLP7 2056-07-01 5.000000 0.00 3544848.00 3501369.26 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140UFV92 2056-05-01 5.000000 0.00 1000.00 962.55 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140UFXG4 2056-06-01 5.500000 0.00 931587.00 929729.71 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140UGER9 2056-05-01 5.500000 0.00 3494816.00 3483607.87 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140UH6Q8 2056-06-01 5.500000 0.00 6408816.00 5993344.77 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140UJX35 2046-06-01 4.500000 0.00 1000.00 951.38 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140ULZK0 2056-06-01 5.000000 0.00 1182812.00 1160153.66 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140UMN88 2056-07-01 5.000000 0.00 1000.00 980.08 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140UNQ83 2056-07-01 6.000000 0.00 1472384.00 1502001.00 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140W0XP5 2055-01-01 6.000000 0.00 575000.00 389761.40 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140W4XZ5 2056-01-01 5.000000 0.00 1024.00 986.49 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140W5KC7 2052-05-01 3.500000 0.00 2000.00 1749.14 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140W5NS9 2052-06-01 3.500000 0.00 10088592.00 8800260.68 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140W65V0 2052-01-01 1.500000 0.00 309993.00 230222.79 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140W6SW3 2056-05-01 5.500000 0.00 3433072.00 3341752.19 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140X8W45 2050-12-01 3.000000 0.00 1000.00 321.30 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XAR46 2051-04-01 3.000000 0.00 5070490.00 2872267.72 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XASN3 2051-04-01 2.000000 0.00 1456480.00 860208.82 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XHD38 2052-02-01 2.500000 0.00 1019.00 639.37 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XHQE0 2050-07-01 3.000000 0.00 3500000.00 2161395.56 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XHRT6 2050-10-01 3.500000 0.00 348403.00 202877.83 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XJ5G4 2052-06-01 3.500000 0.00 51049.00 36702.08 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XKDC1 2052-11-01 5.500000 0.00 59000.00 38353.23 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418ECA6 2052-03-01 3.000000 0.00 199999.00 122290.37 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418EFG0 2037-07-01 3.000000 0.00 892169.00 493811.25 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418EMQ0 2053-01-01 4.000000 0.00 3009990.00 2148908.33 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418F3H8 2056-06-01 3.000000 0.00 305549.00 263056.30 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418FE37 2054-12-01 5.500000 0.00 2772000.00 2140548.59 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418FJK4 2055-03-01 3.500000 0.00 280780.00 240046.81 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418FLK1 2040-04-01 3.000000 0.00 85523.00 74724.90 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418FT64 2056-02-01 5.500000 0.00 376000.00 353157.17 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418FW60 2046-04-01 4.000000 0.00 305900.00 282817.21 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418FWG8 2056-03-01 7.000000 0.00 8626000.00 8057547.81 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418FZG5 2056-07-01 4.000000 0.00 17874048.00 16477786.94 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31425UTG0 2054-12-01 6.000000 0.00 1719388.00 1169472.37 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31426JPF0 2055-03-01 4.500000 0.00 1000.00 934.63 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31426WE89 2055-08-01 5.500000 0.00 1000.00 923.26 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427G6M1 2055-11-01 5.500000 0.00 1024.00 944.76 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427JXE3 2055-11-01 6.000000 0.00 1107944.00 1106646.48 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427M6R7 2052-06-01 3.000000 0.00 11178000.00 8636500.79 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427NEH8 2054-07-01 4.000000 0.00 95000.00 82327.06 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427NUX5 2054-10-01 7.000000 0.00 139802000.00 93639125.23 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427QPP1 2054-03-01 5.500000 0.00 1174464.00 934188.97 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427QQR6 2055-10-01 5.000000 0.00 1000.00 946.86 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427SE61 2056-03-01 5.500000 0.00 28563200.00 25701306.87 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427SQQ4 2056-04-01 5.000000 0.00 4655024.00 4494387.19 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142GRSW1 2054-05-01 6.000000 0.00 19950000.00 13111084.60 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142GRVW7 2054-05-01 6.000000 0.00 1000.00 686.74 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142GSAL2 2054-06-01 4.500000 0.00 4302304.00 2920788.17 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142GW3D9 2056-03-01 5.500000 0.00 6750000.00 6686556.95 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142J6DK6 2056-03-01 6.500000 0.00 11588928.00 10221549.35 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142J6EF6 2056-07-01 3.500000 0.00 1169542.00 1045310.03 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142JCDM9 2041-07-01 4.500000 0.00 31827392.00 31335531.48 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142JCDP2 2041-07-01 5.500000 0.00 597950.00 607830.13 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142JNJ23 2055-12-01 5.500000 0.00 2317452.00 2044563.24 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142JQH85 2055-12-01 5.000000 0.00 2500000.00 2358372.44 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142JQRC5 2056-01-01 5.500000 0.00 3188660.00 3001006.58 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142JU3B4 2056-02-01 5.000000 0.00 3139380.00 3071533.57 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142JVT24 2056-03-01 5.500000 0.00 1005076.00 998824.51 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142JXR97 2056-03-01 6.500000 0.00 1029900.00 1090430.83 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142K2ML1 2056-04-01 6.500000 0.00 1319150.00 1379963.49 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142K4GN0 2056-05-01 5.500000 0.00 1533480.00 939841.64 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142K5HC0 2056-04-01 5.000000 0.00 1235682.00 1215648.93 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142KAMQ2 2056-07-01 5.000000 0.00 1584706.00 1553856.00 Agency Mortgage-Backed Securities Y 2026-08-03 2026-08-03 2026-08-03 N N N 0.0365 600000000.00 600000000.00 0.0472 N Y Y N UBS Series Funds 2026-08-07 /s/Rose Ann Bubloski Rose Ann Bubloski Vice President