UBS PACE Government Secs Fxd-Inc Y (PFXYX)

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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