Mutual Fund List

Mutual Fund List

January

2017

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COMPLEX NAME

AllianceBernstein BlackRock BlackRock BlackRock Liquidity Funds BlackRock Liquidity Funds BlackRock Liquidity Funds BlackRock Liquidity Funds BlackRock Liquidity Funds BMO Funds BMO Funds Cavanal Hill Funds Cavanal Hill Funds Cavanal Hill Funds Cavanal Hill Funds Cavanal Hill Funds Cavanal Hill Funds Deutsche Asset Management Deutsche Asset Management Deutsche Asset Management Deutsche Asset Management Deutsche Asset Management Deutsche Asset Management Dreyfus Dreyfus Dreyfus Dreyfus Dreyfus Dreyfus Dreyfus Dreyfus Dreyfus Dreyfus Dreyfus

National Association of Insurance Commissioners

List of Approved Funds as of December 31, 2016

FUND NAME

CUSIP

CLASSIFICATION

Government Money Market Portfolio BlackRock Government Institutional Fund BlackRock Select Government Institutional Fund Fed Fund - Institutional Shares FedFund - Dollar Shares Federal Trust Fund - Institutional Shares T-Fund - Institutional Shares Treasury Trust Fund - Institutional Shares Government Money Market Fund - Class I Government Money Market Fund - Class Y Government Securities Fund - Administrative Shares Government Securities Money Market Fund - Institutional Government Securities Money Market Fund - Service Shares U.S. Treasury Fund - Administrative Shares U.S. Treasury Fund - Institutional Shares U.S. Treasury Fund - Service Shares CAT: DWS Government Cash - Institutional Shares CAT: DWS Government Cash - Managed Shares GOVT CASH MGMT FD INSTL SHS GOVT CASH RESERVES FD INSTL GOVT MONEY MKT SER INSTL SHS ICT - Treasury Portfolio - Institutional Shares Government Cash Management - Administrative Shares Government Cash Management - Agency Shares Government Cash Management - Institutional Shares Government Cash Management - Investor Shares Government Cash Management - Participant Shares Government Securities Cash Management - Admin Shares Government Securities Cash Management - Agency Shares Government Securities Cash Management - Institutional Government Securities Cash Management - Investor Shares Government Securities Cash Management - Participant Shares Institutional Preferred Govt MM Fund - Hamilton

018616755 30249G102 36085P304 09248U700 09248U809 09248U874 09248U718 09248U551 09658L794 09658L786 14956P836 14956P844 14956P828 14956P802 14956P703 14956P885 147539670 147539662 25160K306 25160K405 25160K207 461473209 262006406 262006869 262006208 262006307 262006505 262006802 262006851 262006885 262006703 262006604 26200X209

US Direct Obligations Full Faith Credit Exempt US Direct Obligations Full Faith Credit Exempt US Direct Obligations Full Faith Credit Exempt US Direct Obligations Full Faith Credit Exempt US Direct Obligations Full Faith Credit Exempt US Direct Obligations Full Faith Credit Exempt US Direct Obligations Full Faith Credit Exempt US Direct Obligations Full Faith Credit Exempt US Direct Obligations Full Faith Credit Exempt US Direct Obligations Full Faith Credit Exempt US Direct Obligations Full Faith Credit Exempt US Direct Obligations Full Faith Credit Exempt US Direct Obligations Full Faith Credit Exempt US Direct Obligations Full Faith Credit Exempt US Direct Obligations Full Faith Credit Exempt US Direct Obligations Full Faith Credit Exempt US Direct Obligations Full Faith Credit Exempt US Direct Obligations Full Faith Credit Exempt US Direct Obligations Full Faith Credit Exempt US Direct Obligations Full Faith Credit Exempt US Direct Obligations Full Faith Credit Exempt US Direct Obligations Full Faith Credit Exempt US Direct Obligations Full Faith Credit Exempt US Direct Obligations Full Faith Credit Exempt US Direct Obligations Full Faith Credit Exempt US Direct Obligations Full Faith Credit Exempt US Direct Obligations Full Faith Credit Exempt US Direct Obligations Full Faith Credit Exempt US Direct Obligations Full Faith Credit Exempt US Direct Obligations Full Faith Credit Exempt US Direct Obligations Full Faith Credit Exempt US Direct Obligations Full Faith Credit Exempt US Direct Obligations Full Faith Credit Exempt

? 2017 National Association of Insurance Commissioners

Page 1 of 9

COMPLEX NAME

Dreyfus Dreyfus Dreyfus Dreyfus Dreyfus Dreyfus Dreyfus Dreyfus Dreyfus Dreyfus Dreyfus Dreyfus Dreyfus Dreyfus Dreyfus Dreyfus Dreyfus Dreyfus Dreyfus Dreyfus Dreyfus Federated Investors, Inc. Federated Investors, Inc. Federated Investors, Inc. Federated Investors, Inc. Federated Investors, Inc. Federated Investors, Inc. Federated Investors, Inc. Federated Investors, Inc. Federated Investors, Inc. Federated Investors, Inc. Federated Investors, Inc. Federated Investors, Inc. Federated Investors, Inc. Fidelity Investments Fidelity Investments Fidelity Investments

FUND NAME

Institutional Preferred Govt MM Fund - Institutional Institutional Preferred Govt MM Fund - Premier Institutional Treasury Securities Cash Advantage-Hamilton Institutional Treasury Securities Cash Advantage-Inst'l Institutional Treasury Securities Cash Advantage-Premier Institutional Treasury/Agency Cash Advantage-Agency Institutional Treasury/Agency Cash Advantage-Classic Institutional Treasury/Agency Cash Advantage-Hamilton Institutional Treasury/Agency Cash Advantage-Institutional Institutional Treasury/Agency Cash Advantage-Premier Treasury & Agency Cash Management Fund - Admin Shares Treasury & Agency Cash Management Fund - Agency Shares Treasury & Agency Cash Management Fund - Institutional Share Treasury & Agency Cash Management Fund - Investor Shares Treasury & Agency Cash Management Fund - Participant Shares Treasury & Agency Cash Management Fund - Premier Shares Treasury Securities Cash Management - Administrative Shares Treasury Securities Cash Management Fund - Agency Shares Treasury Securities Cash Management Fund - Institutional Treasury Securities Cash Management Fund - Investor Shares Treasury Securities Cash Management Fund - Participant Federated Government Obligations Fund - Premier Shares Government Obligations Fund - Capital Shares Government Obligations Fund - Institutional Shares Government Obligations Fund - Service Shares Government Obligations Tax Managed Fund - Institutional Shar Government Ultrashort Duration Fund - Institutional Shares Government Ultrashort Duration Fund - Service Shares Treasury Obligations Fund - Capital Shares Treasury Obligations Fund - Institutional Shares Treasury Obligations Fund - Service Shares Trust for U.S. Treasury Obligations U.S. Treasury Cash Reserves - Institutional Shares U.S. Treasury Cash Reserves - Service Shares Fidelity Inst MMF Governmet Portfolio Institutional Class Fidelity Instutional MMF Treasury Portfolio Institutional C Institutional Government Portfolio - Class I

? 2017 National Association of Insurance Commissioners

Page 2 of 9

CUSIP

CLASSIFICATION

26200X100 26200X407 26200X811 26200X829 26200X787 26200X852 26200X837 26200X860 26200X878 26200X845 261908305 261908800 261908107 261908206 261908404 261908701 261941306 261941504 261941108 261941207 261941405 608919718 608919809 60934N104 60934N807 60934N856 31420B888 31420B805 60934N823 60934N500 60934N872 60934N799 60934N682 60934N674 31607A703 31607A885 316175108

US Direct Obligations Full Faith Credit Exempt US Direct Obligations Full Faith Credit Exempt US Direct Obligations Full Faith Credit Exempt US Direct Obligations Full Faith Credit Exempt US Direct Obligations Full Faith Credit Exempt US Direct Obligations Full Faith Credit Exempt US Direct Obligations Full Faith Credit Exempt US Direct Obligations Full Faith Credit Exempt US Direct Obligations Full Faith Credit Exempt US Direct Obligations Full Faith Credit Exempt US Direct Obligations Full Faith Credit Exempt US Direct Obligations Full Faith Credit Exempt US Direct Obligations Full Faith Credit Exempt US Direct Obligations Full Faith Credit Exempt US Direct Obligations Full Faith Credit Exempt US Direct Obligations Full Faith Credit Exempt US Direct Obligations Full Faith Credit Exempt US Direct Obligations Full Faith Credit Exempt US Direct Obligations Full Faith Credit Exempt US Direct Obligations Full Faith Credit Exempt US Direct Obligations Full Faith Credit Exempt US Direct Obligations Full Faith Credit Exempt US Direct Obligations Full Faith Credit Exempt US Direct Obligations Full Faith Credit Exempt US Direct Obligations Full Faith Credit Exempt US Direct Obligations Full Faith Credit Exempt Bond Mutual Fund Bond Mutual Fund US Direct Obligations Full Faith Credit Exempt US Direct Obligations Full Faith Credit Exempt US Direct Obligations Full Faith Credit Exempt US Direct Obligations Full Faith Credit Exempt US Direct Obligations Full Faith Credit Exempt US Direct Obligations Full Faith Credit Exempt US Direct Obligations Full Faith Credit Exempt US Direct Obligations Full Faith Credit Exempt US Direct Obligations Full Faith Credit Exempt

COMPLEX NAME

Fidelity Investments Fidelity Investments Fidelity Investments Fidelity Investments Fidelity Investments Fidelity Investments Fidelity Investments Fidelity Investments Fidelity Investments Fidelity Investments Fidelity Investments First American Funds First American Funds First American Funds First American Funds First American Funds First American Funds First American Funds First American Funds First American Funds First American Funds First American Funds First American Funds First American Funds First American Funds First American Funds First American Funds First American Funds First American Funds Funds For Institutions Series Funds For Institutions Series Goldman Sachs Trust Goldman Sachs Trust Goldman Sachs Trust Goldman Sachs Trust Goldman Sachs Trust Goldman Sachs Trust

FUND NAME

Institutional Government Portfolio - Class II Institutional Government Portfolio - Class III Institutional Government Portfolio - Select Class Institutional Treasury Only Portfolio - Class I Institutional Treasury Only Portfolio - Class II Institutional Treasury Only Portfolio - Class III Institutional Treasury Only Portfolio - Select Class Institutional Treasury Portfolio - Class I Institutional Treasury Portfolio - Class II Institutional Treasury Portfolio - Class III Institutional Treasury Portfolio - Select Class Government Obligations - Class A Government Obligations - Class D Government Obligations - Class X Government Obligations - Class Y Government Obligations - Class Z Government Obligations - Institutional Investor Class Treasury Obligations - Class Y Treasury Obligations - Class A Treasury Obligations - Class D Treasury Obligations - Class X Treasury Obligations - Class Z Treasury Obligations - Institutional Investor Class Treasury Obligations - Reserve Shares US Treasury - Class A US Treasury - Institutional Investor Shaes US Treasury - Class D US Treasury - Class Y US Treasury - Class Z FFI Government Fund FFI Treasury Fund Financial Square Federal Instruments Fund - Admin Financial Square Federal Instruments Fund - Capital Financial Square Federal Instruments Fund - Cash Management Financial Square Federal Instruments Fund - FST Shares Financial Square Federal Instruments Fund - Preferred Financial Square Federal Instruments Fund - Premier

? 2017 National Association of Insurance Commissioners

Page 3 of 9

CUSIP

CLASSIFICATION

316175850 316175603 192826303 233809300 233809805 233809888 192826105 316175504 316175835 316175884 192826204 31846V849 31846V401 31846V336 31846V203 31846V567 31846V443 31846V807 31846V880 31846V302 31846V328 31846V542 31846V419 31846V716 31846V476 31846V393 31846V468 31846V534 31846V450 30249C101 36085P106 38148U684 38148U676 38148U668 38148U692 38148U650 38148U643

US Direct Obligations Full Faith Credit Exempt US Direct Obligations Full Faith Credit Exempt US Direct Obligations Full Faith Credit Exempt US Direct Obligations Full Faith Credit Exempt US Direct Obligations Full Faith Credit Exempt US Direct Obligations Full Faith Credit Exempt US Direct Obligations Full Faith Credit Exempt US Direct Obligations Full Faith Credit Exempt US Direct Obligations Full Faith Credit Exempt US Direct Obligations Full Faith Credit Exempt US Direct Obligations Full Faith Credit Exempt US Direct Obligations Full Faith Credit Exempt US Direct Obligations Full Faith Credit Exempt US Direct Obligations Full Faith Credit Exempt US Direct Obligations Full Faith Credit Exempt US Direct Obligations Full Faith Credit Exempt US Direct Obligations Full Faith Credit Exempt US Direct Obligations Full Faith Credit Exempt US Direct Obligations Full Faith Credit Exempt US Direct Obligations Full Faith Credit Exempt US Direct Obligations Full Faith Credit Exempt US Direct Obligations Full Faith Credit Exempt US Direct Obligations Full Faith Credit Exempt US Direct Obligations Full Faith Credit Exempt US Direct Obligations Full Faith Credit Exempt US Direct Obligations Full Faith Credit Exempt US Direct Obligations Full Faith Credit Exempt US Direct Obligations Full Faith Credit Exempt US Direct Obligations Full Faith Credit Exempt US Direct Obligations Full Faith Credit Exempt US Direct Obligations Full Faith Credit Exempt US Direct Obligations Full Faith Credit Exempt US Direct Obligations Full Faith Credit Exempt US Direct Obligations Full Faith Credit Exempt US Direct Obligations Full Faith Credit Exempt US Direct Obligations Full Faith Credit Exempt US Direct Obligations Full Faith Credit Exempt

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