N-MFP LIVE N 2014-03-31 0000225732 S000002598 1 N N N N 002-60655 UBS GLOBAL ASSET MANAGEMENT (AMERICAS), INC. 801-34910 Ernst & Young LLP New York NY UBS GLOBAL ASSET MANAGEMENT (AMERICAS) INC. BNY Mellon Investment Servicing (US) Inc. 0000849542 84-01761 N N N Prime 29 33 389026802.33 66599.16 195971.94 388897429.55 0.0015 1.0000 2014-03-31 1.0000 2014-03-31 C000007142 1000.00 388897429.55 1.00 -10514076.08 20395216.24 30909292.32 0.0001 1.0000 2014-03-31 1.0000 2014-03-31 Atlantic Asset Securitization LLC Atlantic Asset Securitization LLC 0.150000% 04821UDH2 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-04-17 2014-04-17 N N Y Credit (LOC)/Liquidity Credit Agricole CIB N/A N/A 5000000.00 4999666.66 0.0129 N 4999700.00 4999700.00 Bank of America NA Bank of America NA 0.150000% 06052W5B5 Other Note N First Tier Security N/A N/A 2014-04-17 2014-04-17 N N N 5000000.00 5000000.00 0.0129 N 4999950.00 4999950.00 Bank of Nova Scotia Bank of Nova Scotia 0.246200% 06417FEG1 Certificate of Deposit N First Tier Security N/A N/A 2014-04-22 2014-09-16 N N N 4000000.00 4000000.00 0.0103 N 4000320.00 4000320.00 Barclays Bank PLC Barclays Bank PLC 0.360000% 06741PGH2 Other Note N First Tier Security N/A N/A 2014-05-07 2014-05-07 N N Y Credit (LOC)/Liquidity SOCIETE GENERALE N/A N/A 5000000.00 5000000.00 0.0129 Y 5001150.00 5001150.00 Barclays Capital Inc. Tri Party Repo Barclays Capital Inc. Tri Party Repo 0.060000% 0673PA005_0.0600_M140401_CFE1 0001484219 Treasury Repurchase Agreement N U.S. Treasury Bill 2014-05-01 0.00 Treasury Debt 35700700.00 35699985.99 U.S. Treasury Bond 2044-02-15 3.625000 Treasury Debt 100.00 101.91 First Tier Security N/A N/A 2014-04-01 2014-04-01 N N N 35000000.00 35000000.00 0.0900 N 35000000.00 35000000.00 Bedford Row Funding Corp. Bedford Row Funding Corp. 0.050000% 07644BD33 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-04-03 2014-04-03 N N N 9000000.00 8999975.00 0.0231 N 8999910.00 8999910.00 Bedford Row Funding Corp. Bedford Row Funding Corp. 0.280000% 07644BK92 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-10-09 2014-10-09 N N N 2000000.00 1997028.89 0.0051 N 1997500.00 1997500.00 BNP Paribas Finance, Inc. BNP Paribas Finance, Inc. 0.170000% 0556N1D75 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-04-07 2014-04-07 N Y BNP Paribas N/A N/A N 5000000.00 4999858.33 0.0129 N 4999900.00 4999900.00 BNP Paribas Finance, Inc. BNP Paribas Finance, Inc. 0.220000% 0556N1F65 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-06-06 2014-06-06 N Y BNP Paribas N/A N/A N 4000000.00 3998386.67 0.0103 N 3998680.00 3998680.00 Branch Banking & Trust Co. Branch Banking & Trust Co. 0.160000% 10513DXT2 Certificate of Deposit N First Tier Security N/A N/A 2014-04-14 2014-04-14 N N N 8000000.00 8000000.00 0.0206 N 8000240.00 8000240.00 Branch Banking & Trust Co. Branch Banking & Trust Co. 0.130000% 10513DZA1 Certificate of Deposit N First Tier Security N/A N/A 2014-05-30 2014-05-30 N N N 2000000.00 2000000.00 0.0051 N 2000040.00 2000040.00 Caisse Centrale Desjardins Caisse Centrale Desjardins 0.160000% 1280C3D95 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-04-09 2014-04-09 N N N 3000000.00 2999893.33 0.0077 N 2999940.00 2999940.00 Caisse Centrale Desjardins Caisse Centrale Desjardins 0.160000% 1280C3EL7 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-05-20 2014-05-20 N N N 5650000.00 5648769.55 0.0145 N 5648757.00 5648757.00 Cancara Asset Securitisation LLC Cancara Asset Securitisation LLC 0.170000% 13738KD38 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-04-03 2014-04-03 N N Y Credit(LOC)/Liquidity Lloyds TSB Bank Plc N/A N/A 7000000.00 6999933.89 0.0180 N 6999930.00 6999930.00 Cancara Asset Securitisation LLC Cancara Asset Securitisation LLC 0.170000% 13738KDP9 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-04-23 2014-04-23 N N Y Credit(LOC)/Liquidity Lloyds TSB Bank Plc N/A N/A 4000000.00 3999584.44 0.0103 N 3999600.00 3999600.00 Chariot Funding LLC Chariot Funding LLC 0.230000% 15963UDV5 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-04-29 2014-04-29 N N Y Credit (LOC)/Liquidity JPMorgan Chase (LOC) Liq: JPMor N/A N/A 5000000.00 4999105.55 0.0129 N 4999700.00 4999700.00 CNPC Finance HK Ltd. CNPC Finance HK Ltd. 0.300000% 12623LD10 Other Commercial Paper N First Tier Security N/A N/A 2014-04-01 2014-04-01 N Y CHINA NATL PETRO N/A N/A N 5000000.00 5000000.00 0.0129 N 5000000.00 5000000.00 Credit Industriel et Commercial Credit Industriel et Commercial 0.200000% 22536GJ28 Certificate of Deposit N First Tier Security N/A N/A 2014-06-05 2014-06-05 N N N 4000000.00 4000000.00 0.0103 N 4000000.00 4000000.00 Credit Suisse Credit Suisse 0.140000% 22549TXJ2 Certificate of Deposit N First Tier Security N/A N/A 2014-05-28 2014-05-28 N N N 8000000.00 8000000.00 0.0206 N 7999760.00 7999760.00 DBS Bank Ltd. DBS Bank Ltd. 0.240000% 23305ED18 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-04-01 2014-04-01 N N N 4315000.00 4315000.00 0.0111 N 4315000.00 4315000.00 DBS Bank Ltd. DBS Bank Ltd. 0.240000% 23305EDP5 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-04-23 2014-04-23 N N N 6000000.00 5999120.00 0.0154 N 5999640.00 5999640.00 Deutsche Bank Tri Party Repo Deutsche Bank Tri Party Repo 0.080000% 25299W007_0.0800_M140401_CFE1 0001074042 Government Agency Repurchase Agreement N Federal Home Loan Mortgage Corp. 2025-03-15 0.00 Government Agency Debt 11295000.00 7610345.10 Federal Home Loan Mortgage Corp. 2026-03-15 0.00 Government Agency Debt 12203000.00 7917550.46 Federal Home Loan Mortgage Corp. 2037-05-04 0.00 Government Agency Debt 36357000.00 9797484.36 FNMA 2023-01-15 0.00 Government Agency Debt 4048000.00 3002077.76 FNMA 2030-01-15 7.125000 Government Agency Debt 19821000.00 10458352.44 FNMA 2030-05-15 0.00 Government Agency Debt 12712000.00 6604519.60 First Tier Security N/A N/A 2014-04-01 2014-04-01 N N N 44500000.00 44500000.00 0.1144 N 44500000.00 44500000.00 Erste Finance LLC Erste Finance LLC 0.160000% 2960E3D16 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-04-01 2014-04-01 N Y ERSTE GRP BNK AG N/A N/A N 10000000.00 10000000.00 0.0257 N 9999956.00 9999956.00 Export Development Canada Export Development Canada 0.140000% 30216BEN8 Other Note N First Tier Security N/A N/A 2014-04-01 2015-01-06 N N N 2000000.00 2000000.00 0.0051 N 2000908.00 2000908.00 Federal Home Loan Bank Federal Home Loan Bank Series 0001 0.100000% 3130A0UH1 Government Agency Debt N First Tier Security N/A N/A 2014-07-29 2014-07-29 N N N 3000000.00 2999702.65 0.0077 N 3000282.00 3000282.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.120000% 313589VQ3 Government Agency Debt N First Tier Security N/A N/A 2014-04-16 2014-04-16 N N N 5000000.00 4999750.00 0.0129 N 4999935.00 4999935.00 General Electric Capital Corp. General Electric Capital Corp. 0.130000% 36959JEN9 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-05-22 2014-05-22 N N N 5000000.00 4999079.16 0.0129 N 4999550.00 4999550.00 General Electric Capital Corp. General Electric Capital Corp. 0.200000% 36959JH55 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-08-05 2014-08-05 N N N 5000000.00 4996500.00 0.0128 N 4997800.00 4997800.00 Gotham Funding Corp. Gotham Funding Corp. 0.170000% 38346MD19 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-04-01 2014-04-01 N N Y Liquidity Bank of Tokyo- Mitsubishi UFJ N/A N/A 7000000.00 7000000.00 0.0180 N 7000000.00 7000000.00 Gotham Funding Corp. Gotham Funding Corp. 0.150000% 38346MDH4 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-04-17 2014-04-17 N N Y Liquidity Bank of Tokyo- Mitsubishi UFJ N/A N/A 4800000.00 4799680.00 0.0123 N 4799664.00 4799664.00 ING (U.S.) Funding LLC ING (U.S.) Funding LLC 0.200000% 4497W1ED4 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-05-13 2014-05-13 N Y ING Bank NV N/A N/A N 5000000.00 4998833.33 0.0129 N 4999100.00 4999100.00 John Deere Capital Corp. John Deere Capital Corp. 0.060000% 24422MD32 Other Commercial Paper N First Tier Security N/A N/A 2014-04-03 2014-04-03 N Y John Deere Cap N/A N/A N 7000000.00 6999976.67 0.0180 N 6999930.00 6999930.00 JPMorgan Chase Bank NA JPMorgan Chase Bank NA 0.380000% 48125PT29 Certificate of Deposit N First Tier Security N/A N/A 2014-12-04 2014-12-04 N N N 2000000.00 2000000.00 0.0051 N 2001920.00 2001920.00 KFW KFW 0.135000% 48246UFD3 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-06-13 2014-06-13 N Y FED REP GERMANY N/A N/A N 5000000.00 4998631.25 0.0129 N 4998650.00 4998650.00 Manhattan Asset Funding Co. LLC Manhattan Asset Funding Co. LLC 0.170000% 56274MFD9 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-06-13 2014-06-13 N N Y Credit (LOC)/Liquidity Sumitomo Mitsui Banking Corp N/A N/A 8000000.00 7997242.22 0.0206 N 7996800.00 7996800.00 MetLife Short Term Funding LLC MetLife Short Term Funding LLC 0.090000% 59157UD80 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-04-08 2014-04-08 N N N 3000000.00 2999947.50 0.0077 N 2999940.00 2999940.00 Mizuho Bank Ltd. Mizuho Bank Ltd. 0.200000% 60688LML7 Certificate of Deposit N First Tier Security N/A N/A 2014-04-03 2014-04-03 N N N 3000000.00 3000000.00 0.0077 N 3000000.00 3000000.00 Mizuho Funding LLC Mizuho Funding LLC 0.200000% 60688GE60 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-05-06 2014-05-06 N Y Mizuho Bank Ltd N/A N/A N 7000000.00 6998638.89 0.0180 N 6998950.00 6998950.00 National Australia Bank Ltd. National Australia Bank Ltd. 0.275200% 63253TWB0 Certificate of Deposit N First Tier Security N/A N/A 2014-04-07 2015-01-06 N N N 2000000.00 2000000.00 0.0051 N 2000180.00 2000180.00 Natixis Natixis 0.214500% 63873EYJ4 Certificate of Deposit N First Tier Security N/A N/A 2014-04-28 2014-05-05 N N N 3000000.00 3000000.00 0.0077 N 3001260.00 3001260.00 Natixis U.S. Finance Co. LLC Natixis U.S. Finance Co. LLC 0.050000% 6323A1D11 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-04-01 2014-04-01 N Y Natixis N/A N/A N 7000000.00 7000000.00 0.0180 N 6999982.50 6999982.50 Nordea Bank Finland PLC Nordea Bank Finland PLC 0.290000% 65558EUL0 Certificate of Deposit N First Tier Security N/A N/A 2014-11-20 2014-11-20 N N N 2000000.00 2000000.00 0.0051 N 2000900.00 2000900.00 Norinchukin Bank Norinchukin Bank 0.100000% 65602MTH9 Certificate of Deposit N First Tier Security N/A N/A 2014-04-03 2014-04-03 N N N 10000000.00 10000000.00 0.0257 N 9999900.00 9999900.00 Northern Pines Funding LLC Northern Pines Funding LLC 0.250000% 66560LET9 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-05-27 2014-05-27 N N N 3000000.00 2998833.33 0.0077 N 2999220.00 2999220.00 Northern Pines Funding LLC Northern Pines Funding LLC 0.240000% 66560LEW2 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-05-30 2014-05-30 N N N 3500000.00 3498623.34 0.0090 N 3499020.00 3499020.00 Old Line Funding LLC Old Line Funding LLC 0.230000% 67983UDF7 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-04-15 2014-04-15 N N Y Credit (LOC)/Liquidity Royal Bank of Canada N/A N/A 3000000.00 2999731.67 0.0077 N 2999940.00 2999940.00 Old Line Funding LLC Old Line Funding LLC 0.180000% 67984WCA4 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-05-16 2014-05-16 N N Y Credit (LOC)/Liquidity Royal Bank of Canada N/A N/A 3000000.00 2999325.00 0.0077 N 3000120.00 3000120.00 Prudential PLC Prudential PLC 0.150000% 7443M3ED2 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-05-13 2014-05-13 N N N 10000000.00 9998250.00 0.0257 N 9998200.00 9998200.00 Regency Markets No. 1 LLC Regency Markets No. 1 LLC 0.140000% 7588R1DE2 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-04-14 2014-04-14 N N Y Credit (Cash)/Liquidity HSBC plc HSBC Bank USA HSBC Fr N/A N/A 1000000.00 999949.44 0.0026 N 999950.00 999950.00 Regency Markets No. 1 LLC Regency Markets No. 1 LLC 0.140000% 7588R1DN2 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-04-22 2014-04-22 N N Y Credit (Cash)/Liquidity HSBC plc HSBC Bank USA HSBC Fr N/A N/A 9000000.00 8999265.00 0.0231 N 8999190.00 8999190.00 Sheffield Receivables Corp. Sheffield Receivables Corp. 0.140000% 82124MDE7 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-04-14 2014-04-14 N N Y Credit(LOC)/Liquidity Barclays Bank Plc N/A N/A 5000000.00 4999747.22 0.0129 N 4999750.00 4999750.00 Sheffield Receivables Corp. Sheffield Receivables Corp. 0.180000% 82124MFA3 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-06-10 2014-06-10 N N Y Credit(LOC)/Liquidity Barclays Bank Plc N/A N/A 5000000.00 4998250.00 0.0129 N 4998300.00 4998300.00 Societe Generale Societe Generale 0.272500% 83368NWB3 Certificate of Deposit N First Tier Security N/A N/A 2014-04-30 2014-05-05 N N N 3000000.00 3000000.00 0.0077 N 2998800.00 2998800.00 State Street Bank & Trust Co. State Street Bank & Trust Co. 0.000010% 85799F003_0.0000_M140401_CFE1 Government Agency Repurchase Agreement N Federal Home Loan Mortgage Corp. 2022-11-07 2.070000 Government Agency Debt 330533.67 305023.08 First Tier Security N/A N/A 2014-04-01 2014-04-01 N N N 299000.00 299000.00 0.0008 N 299000.00 299000.00 Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp. 0.210000% 86562LFA5 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-06-10 2014-06-10 N N N 5000000.00 4997958.34 0.0129 N 4998000.00 4998000.00 Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp. 0.210000% 86562UXE7 Certificate of Deposit N First Tier Security N/A N/A 2014-06-09 2014-06-09 N N N 5000000.00 5000000.00 0.0129 N 4999800.00 4999800.00 Svenska Handelsbanken, Inc. Svenska Handelsbanken, Inc. 0.215000% 86958GDN2 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-04-22 2014-04-22 N Y Svenska Hndlsbkn N/A N/A N 5000000.00 4999372.92 0.0129 N 4999700.00 4999700.00 Thunder Bay Funding LLC Thunder Bay Funding LLC 0.230000% 88602UF47 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-06-04 2014-06-04 N N Y Credit (LOC)/Liquidity Royal Bank of Canada N/A N/A 3000000.00 2998773.33 0.0077 N 2998920.00 2998920.00 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.200000% 89233HDG6 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-04-16 2014-04-16 N N N 2000000.00 1999833.33 0.0051 N 1999960.00 1999960.00 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.160000% 89233HFS8 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-06-26 2014-06-26 N N N 5000000.00 4998088.89 0.0129 N 4999150.00 4999150.00 U.S. Treasury Bill U.S. Treasury Bill 0.087000% 912796CJ6 Treasury Debt N First Tier Security N/A N/A 2014-04-24 2014-04-24 N Y US TREASURY N/A N/A N 5000000.00 4999722.08 0.0129 N 4999905.00 4999905.00 Victory Receivables Corp. Victory Receivables Corp. 0.140000% 92646LDV9 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-04-29 2014-04-29 N N Y Liquidity Bank of Tokyo N/A N/A 4000000.00 3999564.45 0.0103 N 3999487.60 3999487.60 Victory Receivables Corp. Victory Receivables Corp. 0.170000% 92646LE71 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-05-07 2014-05-07 N N Y Liquidity Bank of Tokyo N/A N/A 5000000.00 4999150.00 0.0129 N 4999150.00 4999150.00 Wal-Mart Stores, Inc. Wal-Mart Stores, Inc. 0.060000% 93114FDH4 Other Commercial Paper N First Tier Security N/A N/A 2014-04-17 2014-04-17 N N N 2000000.00 1999946.67 0.0051 N 2000000.00 2000000.00 Wells Fargo Bank NA Wells Fargo Bank NA 0.210000% 9497P62F4 Certificate of Deposit N First Tier Security N/A N/A 2014-06-09 2014-06-09 N N N 5000000.00 5000000.00 0.0129 N 5000800.00 5000800.00 Working Capital Management Co. Working Capital Management Co. 0.150000% 98137SDE5 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-04-14 2014-04-14 N N Y Credit (LOC)/Liquidity MIZUHO CORPORATE BANK N/A N/A 8000000.00 7999566.67 0.0206 N 7999600.00 7999600.00 Working Capital Management Co. Working Capital Management Co. 0.160000% 98137SE53 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-05-05 2014-05-05 N N Y Credit (LOC)/Liquidity MIZUHO CORPORATE BANK N/A N/A 3000000.00 2999546.67 0.0077 N 2999580.00 2999580.00