UBS US Bond B (BNOBX)

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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