UBS US Bond A (BNBDX)
| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Ubs Relationship Fds |
0.23 |
2049-12-31 |
$8,239,065 |
15.53 |
| US Treasury Note 0.5% |
0.5 |
2012-11-30 |
$3,335,000 |
6.28 |
| FNMA 5% TBA |
5 |
2041-01-25 |
$2,725,000 |
5.4 |
| US Treasury Note 0.375% |
0.38 |
2012-10-31 |
$1,855,000 |
3.49 |
| FNMA 4% TBA |
4 |
2041-01-25 |
$1,550,000 |
2.91 |
| Ubs Relationship Fds |
0 |
|
$50,205 |
2.51 |
| FNMA 4.5% TBA |
4.5 |
2041-01-25 |
$1,275,000 |
2.47 |
| FHLMC 0.625% |
0.62 |
2012-12-28 |
$1,280,000 |
2.41 |
| US Treasury Bond |
0 |
2011-03-22 |
$10 |
2.4 |
| FNMA 1.75% |
1.75 |
2013-05-07 |
$1,115,000 |
2.15 |
| FNMA 1.625% |
1.62 |
2015-10-26 |
$1,120,000 |
2.06 |
| FHLMC 4.5% |
4.5 |
2040-01-01 |
$775,208 |
1.5 |
| US Treasury Note 0.875% |
0.88 |
2012-01-31 |
$700,000 |
1.33 |
| GNMA 4.5% |
4.5 |
2039-04-15 |
$630,138 |
1.24 |
| FNMA 4.5% |
4.5 |
2039-08-01 |
$607,170 |
1.18 |
| US Treasury Note 2.625% |
2.62 |
2020-11-15 |
$635,000 |
1.13 |
| FNMA 5% |
5 |
2040-07-01 |
$537,565 |
1.07 |
| Fed Home Loan Mtg 4% |
4 |
2041-01-15 |
$550,000 |
1.03 |
| FNMA 5.5% |
5.5 |
2034-11-01 |
$488,193 |
0.99 |
| FNMA 5% |
5 |
2040-05-01 |
$491,975 |
0.98 |
| FHLMC 5% |
5 |
2039-01-01 |
$454,335 |
0.9 |
| Ubs Relationship Fds |
0 |
|
$28,534 |
0.89 |
| Fed Natl Mort Assc 3.5% |
3.5 |
2026-01-25 |
$450,000 |
0.85 |
| FNMA 6% |
6 |
2037-08-01 |
$377,508 |
0.78 |
| US Treasury Bond |
0 |
2011-03-22 |
$6 |
-1.44 |