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UBS PACE Government Secs Fxd-Inc B (PFXBX)
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| FNMA 3.5% | 3.5 | 2040-10-01 | $39,000,005 | 5.46 |
| FNMA | 5.5 | 2099-12-01 | $26,500,000 | 4.15 |
| FNMA | 4.5 | 2099-12-01 | $26,000,000 | 3.9 |
| FNMA 3.5% | 3.5 | 2040-11-01 | $24,999,986 | 3.5 |
| FNMA | 5 | 2099-12-01 | $22,000,000 | 3.38 |
| FNMA 4.5% | 4.5 | 2040-08-01 | $21,798,235 | 3.27 |
| FNMA 4% | 4 | 2040-12-01 | $22,062,052 | 3.21 |
| FNMA 3.5% | 3.5 | 2041-01-01 | $22,685,373 | 3.17 |
| FHLMC 6% | 6 | 2037-11-01 | $19,804,981 | 3.15 |
| FHLMC 4.5% | 4.5 | 2040-09-01 | $19,721,554 | 2.95 |
| GNMA | 4 | $19,000,000 | 2.8 | |
| FHLMC | 5 | 2038-02-15 | $17,000,000 | 2.61 |
| Federal Natl Mtg Assn | 3.5 | 2099-12-01 | $17,000,000 | 2.51 |
| GNMA 3.5% | 3.5 | 2040-12-15 | $16,686,424 | 2.35 |
| FNMA | 6 | 2099-12-01 | $14,000,000 | 2.23 |
| GNMA 3.5% | 3.5 | 2040-12-15 | $13,977,266 | 1.97 |
| FHLMC | 5.5 | 2099-12-01 | $12,000,000 | 1.87 |
| FNMA 5.5% | 5.5 | 2038-01-01 | $11,912,325 | 1.87 |
| FHLMC 5.5% | 5.5 | 2038-12-01 | $11,575,415 | 1.81 |
| FNMA 5.5% | 5.5 | 2039-06-01 | $10,357,648 | 1.63 |
| GNMA | 6 | 2099-12-01 | $10,000,000 | 1.61 |
| FHLMC 4.5% | 4.5 | 2040-08-01 | $10,319,410 | 1.55 |
| J P Morgan Term Repo | 0.23 | 2011-02-01 | $10,100,000 | 1.48 |
| Gnma I Single Family Mortgage | 1 | 2099-12-01 | $43,800,000 | -6.17 |
| FNMA | 3.5 | 2099-12-01 | $113,000,000 | -15.79 |