UBS PACE Municipal Fixed-Income P (PCMNX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Massachusetts Bay Transn Auth 5.25% 5.25 2021-07-01 $6,000,000 2.16
Port Auth 5% 5 2013-10-01 $6,000,000 2.05
Cook Cnty Ill Fst Presv Dist 5% 5 2019-11-15 $5,180,000 1.75
Puerto Rico Sales Tax Fing Cor Rev 5.5% 5.5 2023-08-01 $4,000,000 1.32
San Francisco Calif City & Cnt Rev Re 5% 5 2017-05-01 $3,715,000 1.23
Alaska St Intl Arpts Revs Rev Ref B 5.5% 5.5 2015-10-01 $3,500,000 1.19
Washington St Pub Pwr Sply S Pub 7.125% 7.12 2016-07-01 $3,000,000 1.17
New York N Y City Health & Hos Hlth S 5% 5 2022-02-15 $3,500,000 1.14
Iowa Fin Auth 5.25% 5.25 2014-02-01 $3,310,000 1.11
Regl Transn Auth 5.75% 5.75 2018-06-01 $3,000,000 1.05
Orlando & Orange Cnty Expwy Au Jun 8.25% 8.25 2016-07-01 $2,595,000 1.02
Kent St Univ Ohio Univ Revs Gen Recei 5% 5 2021-05-01 $3,000,000 1.01
California St Econ Recover Economic 5% 5 2020-07-01 $3,000,000 1.01
California St Go Bds 5.5% 5.5 2021-04-01 $3,000,000 1
California St Go Refund 5% 5 2019-08-01 $3,000,000 0.99
California Statewide Cmntys De Rev Bd 5% 5 2019-04-01 $3,000,000 0.98
Louisiana Pub Facs Auth 5% 5 2015-06-01 $2,880,000 0.98
Puerto Rico Pub Bldgs Auth 5% 5 2028-07-01 $3,000,000 0.97
Memphis Tenn Elec Sys Rev Rev Ref B 5% 5 2015-12-01 $2,625,000 0.94
Citizens Ppty Ins Corp Fla Senior S 5.5% 5.5 2017-06-01 $2,835,000 0.94
North Carolina Cap Facs Fin Ag Re 5.125% 5.12 2042-07-01 $2,700,000 0.92
Washington St Various P 5% 5 2020-07-01 $2,625,000 0.91
Houston Tex Util Sys Rev First Lie 5.25% 5.25 2017-11-15 $2,500,000 0.91
New York St Dorm Auth 5% 5 2015-03-15 $2,500,000 0.89
Miami-Dade Cnty Fla Wtr & Swr Wtr 5.25% 5.25 2018-10-01 $2,500,000 0.89