﻿<?xml version="1.0" encoding="UTF-8"?>
<Portfolio>
  <Name>U</Name>
  <Categories>
    <PortfolioCategory>
      <Name>U.</Name>
      <Symbols>
        <PortfolioSymbol>
          <Name>AGQXX</Name>
          <Description>U.S. GOVERNMENT MONEY MARKET FUND - A CLASS</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>AGHXX</Name>
          <Description>U.S. GOVERNMENT MONEY MARKET FUND - C CLASS</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>TCRXX</Name>
          <Description>U.S. GOVERNMENT MONEY MARKET FUND - INVESTOR CLAS</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>TUGXX</Name>
          <Description>U.S. GOVERNMENT MONEY MARKET FUND RBC INSTI CL 1</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
      </Symbols>
    </PortfolioCategory>
    <PortfolioCategory>
      <Name>UB</Name>
      <Symbols>
        <PortfolioSymbol>
          <Name>UPIXX</Name>
          <Description>UBS PRIME INVESTOR FUND</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>UPPXX</Name>
          <Description>UBS PRIME PREFERRED FUND</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>UPRXX</Name>
          <Description>UBS PRIME RESERVES FUND</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>PWRXX</Name>
          <Description>UBS RETIREMENT MONEY FD</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>RCAXX</Name>
          <Description>UBS RMA CALIFORNIA MUNICIPAL MONEY FD</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>RMGXX</Name>
          <Description>UBS RMA GOVERNMENT MONEY MARKET FUND</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>RMAXX</Name>
          <Description>UBS RMA MONEY MARKET PT.</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>RNYXX</Name>
          <Description>UBS RMA NEW YORK MUNICIPAL MONEY FD</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>RTFXX</Name>
          <Description>UBS RMA TAX-FREE FD INC.</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>RUSXX</Name>
          <Description>UBS RMA U.S. GOVT PTF.</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>SGKXX</Name>
          <Description>UBS SELECT GOVERNMENT CAPITAL FUND</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>SEGXX</Name>
          <Description>UBS SELECT GOVERNMENT INSTITUTIONAL FUND</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>SGEXX</Name>
          <Description>UBS SELECT GOVERNMENT INVESTOR FUND</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>SGPXX</Name>
          <Description>UBS SELECT GOVERNMENT PREFERRED FUND</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>SPCXX</Name>
          <Description>UBS SELECT PRIME CAPITAL FUND</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>SELXX</Name>
          <Description>UBS SELECT PRIME INSTITUTIONAL FUND</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>SPIXX</Name>
          <Description>UBS SELECT PRIME INVESTOR FD</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>SPPXX</Name>
          <Description>UBS SELECT PRIME PREFERRED FD</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>STEXX</Name>
          <Description>UBS SELECT TAX-FREE CAPITAL FUND</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>STCXX</Name>
          <Description>UBS SELECT TREASURY CAPITAL FUND</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>SETXX</Name>
          <Description>UBS SELECT TREASURY INSTITUTIONAL FUND</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>STRXX</Name>
          <Description>UBS SELECT TREASURY INVESTOR FD</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>STPXX</Name>
          <Description>UBS SELECT TREASURY PREFERRED FD</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>STFXX</Name>
          <Description>UBS TAX-FREE INSTITUTIONAL FUND</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>SFRXX</Name>
          <Description>UBS TAX-FREE INVESTOR FUND</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>SFPXX</Name>
          <Description>UBS TAX-FREE PREFERRED FUND</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
      </Symbols>
    </PortfolioCategory>
    <PortfolioCategory>
      <Name>UN</Name>
      <Symbols>
        <PortfolioSymbol>
          <Name>UTKXX</Name>
          <Description>UNITED STATES TREASURY TRUST CLASS K</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>UTSXX</Name>
          <Description>UNITED STATES TREASURY TRUST CLASS S</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
      </Symbols>
    </PortfolioCategory>
    <PortfolioCategory>
      <Name>US</Name>
      <Symbols>
        <PortfolioSymbol>
          <Name>TUSXX</Name>
          <Description>US GOVERNMENT MONEY MARKET FUND RBC CLASS SELECT</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>TIMXX</Name>
          <Description>US GOVERNMENT MONEY MARKET FUND RBC INSTI CLASS 2</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>TUIXX</Name>
          <Description>US GOVERNMENT MONEY MARKET FUND RBC INVESTOR CLAS</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>TURXX</Name>
          <Description>US GOVERNMENT MONEY MARKET FUND RBC RESERVE CLASS</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>UCAXX</Name>
          <Description>USAA MUTUAL FDS TR CALIFORNIA MONEY MARKET FUND</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>USAXX</Name>
          <Description>USAA MUTUAL FDS TR MONEY MARKET FUND</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>UNYXX</Name>
          <Description>USAA MUTUAL FDS TR NEW YORK MONEY MARKET FUND</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>USEXX</Name>
          <Description>USAA MUTUAL FDS TR TAX EXEMPT MONEY MARKET FUND</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>UATXX</Name>
          <Description>USAA MUTUAL FDS TR TREASURY MONEY MARKET TRUST</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>UVAXX</Name>
          <Description>USAA MUTUAL FDS TR VIRGINIA MONEY MARKET FUND</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
      </Symbols>
    </PortfolioCategory>
  </Categories>
</Portfolio>