| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Ubs Relationship Fds |
1.53 |
2049-12-31 |
$21,541,043 |
50.36 |
| GERMANY(FED REP) |
3.75 |
2009-03-13 |
$7,600,000 |
24.75 |
| FHLMC 5% |
5 |
2017-02-16 |
$8,900,000 |
23.59 |
| FHLMC 4.875% |
4.88 |
2010-02-09 |
$7,725,000 |
18.81 |
| FNMA 6.625% |
6.62 |
2009-09-15 |
$7,725,000 |
18.8 |
| FNMA 4.125% |
4.12 |
2014-04-15 |
$7,100,000 |
17.93 |
| Hypothekenbank In Essen Ag 5.25% |
5.25 |
2011-01-17 |
$5,000,000 |
16.97 |
| FHLBA 5.25% |
5.25 |
2014-06-18 |
$6,300,000 |
16.76 |
| Compagnie De Financemt Foncier 2.375% |
2.38 |
2009-01-29 |
$4,050,000 |
13.16 |
| Eurohypo Ag 4% |
4 |
2010-01-15 |
$3,950,000 |
12.97 |
| Germany(Fed Rep) 4.5% |
4.5 |
2009-06-12 |
$3,500,000 |
11.5 |
| General Elec Cap 6.75% |
6.75 |
2032-03-15 |
$2,900,000 |
7.21 |
| Bnp Paribas 5.25% |
5.25 |
2012-12-17 |
$2,165,000 |
7.14 |
| Kreditanstalt Fur Wiederaufbau 5.55% |
5.55 |
2021-06-07 |
$1,800,000 |
6.82 |
| Kreditanstalt Fur Wiederaufbau 2.5% |
2.5 |
2010-10-11 |
$2,100,000 |
6.81 |
| Belgium(Kingdom) 4% |
4 |
2014-03-28 |
$2,000,000 |
6.68 |
| EURO BUXL 30Y 06/03/09 |
0 |
2009-03-06 |
$19 |
6.34 |
| Svenska Handelsbanken 6.125% |
6.12 |
2049-12-31 |
$1,840,000 |
5.36 |
| FHLMC 5% |
5 |
2038-11-01 |
$2,000,000 |
4.78 |
| Long Gilt (Fut) |
0 |
2009-03-27 |
$34 |
-14.11 |
| EURO-SCHATZ FUT 06/03/09 |
0 |
2009-03-06 |
$79 |
-27.59 |
| EURO-BOBL FUTURE 06/03/09 |
0 |
2009-03-06 |
$85 |
-32.1 |
| US 10YR NOTE FUT 20/03/09 |
0 |
2009-03-20 |
$157 |
-46.16 |
| US 2YR NOTE 31/03/09 |
0 |
2009-03-31 |
$93 |
-47.41 |
| US 5YR NOTE 31/03/09 |
0 |
2009-03-31 |
$255 |
-70.98 |
