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S6XOOCT0IEG5ABCC6L87 3132A8BD0 2030-08-01 4.000000 0.00 366000.00 19298.89 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132A9NA1 2028-04-01 2.000000 0.00 1078714.00 29848.72 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132A9S65 2032-02-01 2.500000 0.00 29000.00 3778.54 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132A9ZG5 2027-09-01 6.000000 0.00 4358144.00 4282.53 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132AA2H6 2046-08-01 3.500000 0.00 363135.00 59294.79 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132AAKN3 2037-10-01 4.000000 0.00 160000.00 25122.44 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132AAM76 2043-09-01 3.000000 0.00 110000.00 21001.15 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132AAM92 2043-10-01 3.000000 0.00 3650000.00 740065.16 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132ABBC5 2047-02-01 3.000000 0.00 10000.00 2396.01 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132ACB33 2047-04-01 3.000000 0.00 459000.00 115151.99 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132ACSU5 2047-04-01 3.500000 0.00 513000.00 106782.09 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132AD6Q6 2049-03-01 5.000000 0.00 2073557.00 159773.71 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132ADU30 2048-11-01 3.500000 0.00 365500.00 87891.69 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132ADWE4 2048-12-01 4.000000 0.00 97000.00 5711.15 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132ADWG9 2048-12-01 5.000000 0.00 575000.00 40479.63 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132CWZR8 2037-10-01 4.500000 0.00 8000.00 3594.31 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132CX3W0 2040-12-01 5.000000 0.00 16000.00 13422.66 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132CX5C2 2040-12-01 4.500000 0.00 240640.00 203719.39 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132CXCM2 2038-09-01 5.000000 0.00 27000.00 15281.73 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132CXJS2 2039-03-01 5.500000 0.00 21000.00 10286.81 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132CXNT5 2039-10-01 5.500000 0.00 1010000.00 702731.24 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132CXTM4 2040-01-01 5.500000 0.00 25000.00 15221.04 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132D6BA7 2036-12-01 2.500000 0.00 18000.00 8557.21 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132D6CH1 2037-07-01 4.000000 0.00 325000.00 157404.77 Agency Mortgage-Backed Securities Y 2026-09-01 2026-09-01 2026-09-01 N N N 0.0368 150000000.00 150000000.00 0.1231 N Y Y N UBS Series Funds 2026-09-08 /s/Rose Ann Bubloski Rose Ann Bubloski Vice President