PDF Mutual Fund List - Delaware

SEPTEMBER 2016

Mutual Fund List

from the Purposes and Procedures Manual of the NAIC Securities Valuation Office

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? 2016 National Association of Insurance Commissioners. All rights reserved.

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COMPLEX NAME

AllianceBernstein BlackRock BlackRock BlackRock BlackRock Cash Funds BlackRock Cash Funds BlackRock Liquidity Funds BlackRock Liquidity Funds BlackRock Liquidity Funds BlackRock Liquidity Funds BlackRock Liquidity Funds BlackRock Liquidity Funds BlackRock Liquidity Funds BlackRock Liquidity Funds BMO Funds BMO Funds BMO Funds BMO Funds Cavanal Hill Funds Cavanal Hill Funds Cavanal Hill 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 Dreyfus Dreyfus Dreyfus Dreyfus

National Association of Insurance Commissioners

List of Approved Funds as of August 31, 2016

FUND NAME

CUSIP

CLASSIFICATION

Government Money Market Portfolio BCF Treasury Fund - Institutional Shares BlackRock Government Institutional Fund BlackRock Select Government Institutional Fund Prime Money Market Fund - Institutional Shares Prime Money Market Fund - Premium Shares Fed Fund - Institutional Shares Federal Trust Fund - Institutional Shares FedFund - Dollar Shares MuniFund - Institutional Shares TempCash - Institutional Shares TempFund - Instutitional Shares T-Fund - Institutional Shares Treasury Trust Fund - Institutional Shares Government Money Market Fund - Class I Government Money Market Fund - Class Y Prime Money Market Fund - Class I Prime Money Market Fund - Class Y Government Securities Fund - Administrative Shares Government Securities Money Market Fund - Institutional Government Securities Money Market Fund - Service Shares Tax-Free Money Market - Institutional Shares Tax-Free Money Market Fund - Administrative Shares Tax-Free Money Market Fund - Select 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 ICT - Treasury Portfolio - Institutional Shares Cash Management - Administrative Shares Cash Management - Agency Shares Cash Management - Institutional Shares Cash Management - Investor Shares

018616755 066922659 30249G102 36085P304 066922766 066922758 09248U700 09248U874 09248U809 09248U817 09248U643 09248U619 09248U718 09248U551 09658L794 09658L786 09658L687 09658L679 14956P836 14956P844 14956P828 14956P794 14956P786 14956P760 14956P802 14956P703 14956P885 147539670 147539662 461473209 26188J404 26188J602 26188J206 26188J305

U.S. Direct Obligations/Full Faith & Credit Exempt U.S. Direct Obligations/Full Faith & Credit Exempt U.S. Direct Obligations/Full Faith & Credit Exempt U.S. Direct Obligations/Full Faith & Credit Exempt Class 1 Class 1 U.S. Direct Obligations/Full Faith & Credit Exempt U.S. Direct Obligations/Full Faith & Credit Exempt U.S. Direct Obligations/Full Faith & Credit Exempt Class 1 Class 1 Class 1 U.S. Direct Obligations/Full Faith & Credit Exempt U.S. Direct Obligations/Full Faith & Credit Exempt Class 1 Class 1 Class 1 Class 1 U.S. Direct Obligations/Full Faith & Credit Exempt U.S. Direct Obligations/Full Faith & Credit Exempt U.S. Direct Obligations/Full Faith & Credit Exempt Class 1 Class 1 Class 1 U.S. Direct Obligations/Full Faith & Credit Exempt U.S. Direct Obligations/Full Faith & Credit Exempt U.S. Direct Obligations/Full Faith & Credit Exempt U.S. Direct Obligations/Full Faith & Credit Exempt U.S. Direct Obligations/Full Faith & Credit Exempt U.S. Direct Obligations/Full Faith & Credit Exempt Class 1 Class 1 Class 1 Class 1

? 2016 National Association of Insurance Commissioners

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COMPLEX NAME

Dreyfus Dreyfus Dreyfus Dreyfus Dreyfus Dreyfus Dreyfus Dreyfus Dreyfus Dreyfus Dreyfus Dreyfus Dreyfus Dreyfus Dreyfus Dreyfus Dreyfus Dreyfus Dreyfus Dreyfus Dreyfus Dreyfus Dreyfus Dreyfus Dreyfus Dreyfus Dreyfus Dreyfus Dreyfus Dreyfus Dreyfus Dreyfus Dreyfus Dreyfus Dreyfus Dreyfus Dreyfus Dreyfus

FUND NAME

Cash Management - Participant 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 Cash Advantage - Administrative Shares Institutional Cash Advantage - Institutional Shares Institutional Cash Advantage - Investor Shares Institutional Cash Advantage - Participant Shares Institutional Preferred Govt MM Fund - Agency Institutional Preferred Govt MM Fund - Classic Institutional Preferred Govt MM Fund - Hamilton Institutional Preferred Govt MM Fund - Institutional Institutional Preferred Govt MM Fund - Premier Institutional Preferred Money Market Fund - Hamilton Shares Institutional Preferred Money Market Fund - Institutional 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 Tax Exempt Cash Management Fund - Administrative Shares Tax Exempt Cash Management Fund - Institutional Shares Tax Exempt Cash Management Fund - Investor Shares Tax Exempt Cash Management Fund - Participant 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

? 2016 National Association of Insurance Commissioners

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CUSIP

CLASSIFICATION

26188J503 262006406 262006869 262006208 262006307 262006505 262006802 262006851 262006885 262006703 262006604 26200V203 26200V104 26200V302 26200V401 26200X308 26200X506 26200X209 26200X100 26200X407 26200T406 26200T109 26200X811 26200X829 26200X787 26200X852 26200X837 26200X860 26200X878 26200X845 26202K403 26202K205 26202K304 26202K502 261908305 261908800 261908107 261908206

Class 1 U.S. Direct Obligations/Full Faith & Credit Exempt U.S. Direct Obligations/Full Faith & Credit Exempt U.S. Direct Obligations/Full Faith & Credit Exempt U.S. Direct Obligations/Full Faith & Credit Exempt U.S. Direct Obligations/Full Faith & Credit Exempt U.S. Direct Obligations/Full Faith & Credit Exempt U.S. Direct Obligations/Full Faith & Credit Exempt U.S. Direct Obligations/Full Faith & Credit Exempt U.S. Direct Obligations/Full Faith & Credit Exempt U.S. Direct Obligations/Full Faith & Credit Exempt Class 1 Class 1 Class 1 Class 1 Class 1 Class 1 U.S. Direct Obligations/Full Faith & Credit Exempt U.S. Direct Obligations/Full Faith & Credit Exempt U.S. Direct Obligations/Full Faith & Credit Exempt Class 1 Class 1 U.S. Direct Obligations/Full Faith & Credit Exempt U.S. Direct Obligations/Full Faith & Credit Exempt U.S. Direct Obligations/Full Faith & Credit Exempt U.S. Direct Obligations/Full Faith & Credit Exempt U.S. Direct Obligations/Full Faith & Credit Exempt U.S. Direct Obligations/Full Faith & Credit Exempt U.S. Direct Obligations/Full Faith & Credit Exempt U.S. Direct Obligations/Full Faith & Credit Exempt Class 1 Class 1 Class 1 Class 1 U.S. Direct Obligations/Full Faith & Credit Exempt U.S. Direct Obligations/Full Faith & Credit Exempt U.S. Direct Obligations/Full Faith & Credit Exempt U.S. Direct Obligations/Full Faith & Credit Exempt

COMPLEX NAME

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

FUND NAME

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 Money Market Management - Capital Shares Money Market Management - Institutional Shares Money Market Management - Service Shares Municipal Obligations Fund - Capital Shares Municipal Obligations Fund - Institutional Shares Prime Cash Obligations Fund - Capital Shares Prime Cash Obligations Fund - Institutional Shares Prime Cash Obligations Fund - Service Shares Prime Obligations Fund - Capital Shares Prime Obligations Fund - Institutional Shares Prime Obligations Fund -Service Shares Prime Value Obligations Fund - Capital Shares Prime Value Obligations Fund - Institutional Shares Prime Value Obligations Fund - Service Shares Tax-Free Obligations Fund - Institutional Shares Tax-Free Obligations 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

? 2016 National Association of Insurance Commissioners

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CUSIP

CLASSIFICATION

261908404 261908701 261941306 261941504 261941108 261941207 261941405 608919718 608919809 60934N104 60934N807 60934N856 31420B888 31420B805 608919759 608919775 608919742 60934N633 60934N658 60934N591 60934N625 60934N617 608919767 60934N203 60934N708 60934N567 60934N583 60934N575 60934N401 60934N880 60934N823 60934N500 60934N872 60934N799 60934N682 60934N674 31607A703 31607A885

U.S. Direct Obligations/Full Faith & Credit Exempt U.S. Direct Obligations/Full Faith & Credit Exempt U.S. Direct Obligations/Full Faith & Credit Exempt U.S. Direct Obligations/Full Faith & Credit Exempt U.S. Direct Obligations/Full Faith & Credit Exempt U.S. Direct Obligations/Full Faith & Credit Exempt U.S. Direct Obligations/Full Faith & Credit Exempt U.S. Direct Obligations/Full Faith & Credit Exempt U.S. Direct Obligations/Full Faith & Credit Exempt U.S. Direct Obligations/Full Faith & Credit Exempt U.S. Direct Obligations/Full Faith & Credit Exempt U.S. Direct Obligations/Full Faith & Credit Exempt Bond Mutual Fund Bond Mutual Fund Class 1 Class 1 Class 1 Class 1 Class 1 Class 1 Class 1 Class 1 Class 1 Class 1 Class 1 Class 1 Class 1 Class 1 Class 1 Class 1 U.S. Direct Obligations/Full Faith & Credit Exempt U.S. Direct Obligations/Full Faith & Credit Exempt U.S. Direct Obligations/Full Faith & Credit Exempt U.S. Direct Obligations/Full Faith & Credit Exempt U.S. Direct Obligations/Full Faith & Credit Exempt U.S. Direct Obligations/Full Faith & Credit Exempt U.S. Direct Obligations/Full Faith & Credit Exempt U.S. 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 Fidelity Investments Fidelity Investments Fidelity Investments Fidelity Investments 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

FUND NAME

Institutional Government Portfolio - Class I Institutional Government Portfolio - Class II Institutional Government Portfolio - Class III Institutional Government Portfolio - Select Class Institutional Money Market - Money Market Portfolio Class I Institutional Money Market Portfolio - Class II Institutional Money Market Portfolio - Class III Institutional Money Market Portfolio - Institutional Class Institutional Money Market Portfolio - Select Class Institutional Prime Money Market Portf - Institutional Class Institutional Prime Money Market Portfolio - Class I Institutional Prime Money Market Portfolio - Class II Institutional Prime Money Market Portfolio - Class III Institutional Prime Money Market Portfolio - Select Class Institutional Tax Exempt Portfolio - Class I Institutional Tax Exempt Portfolio - Class II Institutional Tax Exempt Portfolio - Class III Institutional Tax Exempt 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 Prime Obligations - Class A Prime Obligations - Class D Prime Obligations - Class I Prime Obligations - Class X Prime Obligations - Class Y Prime Obligations - Class Z

? 2016 National Association of Insurance Commissioners

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CUSIP

CLASSIFICATION

316175108 316175850 316175603 192826303 316175207 316175843 316175702 31607A109 192826501 31607A208 316175405 316175868 316175876 192826402 316176106 316176205 316176304 192826600 233809300 233809805 233809888 192826105 316175504 316175835 316175884 192826204 31846V849 31846V401 31846V336 31846V203 31846V567 31846V443 31846V500 31846V708 31846V732 31846V344 31846V104 31846V625

U.S. Direct Obligations/Full Faith & Credit Exempt U.S. Direct Obligations/Full Faith & Credit Exempt U.S. Direct Obligations/Full Faith & Credit Exempt U.S. Direct Obligations/Full Faith & Credit Exempt Class 1 Class 1 Class 1 Class 1 Class 1 Class 1 Class 1 Class 1 Class 1 Class 1 Class 1 Class 1 Class 1 Class 1 U.S. Direct Obligations/Full Faith & Credit Exempt U.S. Direct Obligations/Full Faith & Credit Exempt U.S. Direct Obligations/Full Faith & Credit Exempt U.S. Direct Obligations/Full Faith & Credit Exempt U.S. Direct Obligations/Full Faith & Credit Exempt U.S. Direct Obligations/Full Faith & Credit Exempt U.S. Direct Obligations/Full Faith & Credit Exempt U.S. Direct Obligations/Full Faith & Credit Exempt U.S. Direct Obligations/Full Faith & Credit Exempt U.S. Direct Obligations/Full Faith & Credit Exempt U.S. Direct Obligations/Full Faith & Credit Exempt U.S. Direct Obligations/Full Faith & Credit Exempt U.S. Direct Obligations/Full Faith & Credit Exempt U.S. Direct Obligations/Full Faith & Credit Exempt Class 1 Class 1 Class 1 Class 1 Class 1 Class 1

COMPLEX NAME

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 Goldman Sachs Trust Goldman Sachs Trust Goldman Sachs Trust Goldman Sachs Trust Goldman Sachs Trust Goldman Sachs Trust Goldman Sachs Trust Goldman Sachs Trust Goldman Sachs Trust Goldman Sachs Trust Goldman Sachs Trust Goldman Sachs Trust Goldman Sachs Trust Goldman Sachs Trust Goldman Sachs Trust

FUND NAME

Prime Obligations - Institutional Investors Class Tax Free Obligations - Class D Tax Free Obligations - Class Z 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 Financial Square Federal Instruments Fund - Select Financial Square Federal Instruments Fund - Service Financial Square Government Fund - Resource Shares Financial Square Government Fund - Admin Shares Financial Square Government Fund - Capital Shares Financial Square Government Fund - Cash Management Shares Financial Square Government Fund - Institutional Class Financial Square Government Fund - Preferred Shares Financial Square Government Fund - Premier Shares Financial Square Government Fund - Select Shares Financial Square Government Fund - Service Shares Financial Square Money Market Fund - Administrative Class Financial Square Money Market Fund - Capital Shares Financial Square Money Market Fund - Cash Management Shares Financial Square Money Market Fund - Institutional Class

? 2016 National Association of Insurance Commissioners

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CUSIP

CLASSIFICATION

31846V435 31846V856 31846V559 31846V807 31846V880 31846V302 31846V328 31846V542 31846V419 31846V716 31846V476 31846V393 31846V468 31846V534 31846V450 30249C101 36085P106 38148U684 38148U676 38148U668 38148U692 38148U650 38148U643 38148U635 38148U627 38145C810 38141W265 38143H506 38145C828 38141W273 38141W240 38145C836 38142Y716 38141W257 38141W224 38143H209 38145C877 38141W232

Class 1 Class 1 Class 1 U.S. Direct Obligations/Full Faith & Credit Exempt U.S. Direct Obligations/Full Faith & Credit Exempt U.S. Direct Obligations/Full Faith & Credit Exempt U.S. Direct Obligations/Full Faith & Credit Exempt U.S. Direct Obligations/Full Faith & Credit Exempt U.S. Direct Obligations/Full Faith & Credit Exempt U.S. Direct Obligations/Full Faith & Credit Exempt U.S. Direct Obligations/Full Faith & Credit Exempt U.S. Direct Obligations/Full Faith & Credit Exempt U.S. Direct Obligations/Full Faith & Credit Exempt U.S. Direct Obligations/Full Faith & Credit Exempt U.S. Direct Obligations/Full Faith & Credit Exempt U.S. Direct Obligations/Full Faith & Credit Exempt U.S. Direct Obligations/Full Faith & Credit Exempt U.S. Direct Obligations/Full Faith & Credit Exempt U.S. Direct Obligations/Full Faith & Credit Exempt U.S. Direct Obligations/Full Faith & Credit Exempt U.S. Direct Obligations/Full Faith & Credit Exempt U.S. Direct Obligations/Full Faith & Credit Exempt U.S. Direct Obligations/Full Faith & Credit Exempt U.S. Direct Obligations/Full Faith & Credit Exempt U.S. Direct Obligations/Full Faith & Credit Exempt U.S. Direct Obligations/Full Faith & Credit Exempt U.S. Direct Obligations/Full Faith & Credit Exempt U.S. Direct Obligations/Full Faith & Credit Exempt U.S. Direct Obligations/Full Faith & Credit Exempt U.S. Direct Obligations/Full Faith & Credit Exempt U.S. Direct Obligations/Full Faith & Credit Exempt U.S. Direct Obligations/Full Faith & Credit Exempt U.S. Direct Obligations/Full Faith & Credit Exempt U.S. Direct Obligations/Full Faith & Credit Exempt Class 1 Class 1 Class 1 Class 1

COMPLEX NAME

Goldman Sachs Trust Goldman Sachs Trust Goldman Sachs Trust Goldman Sachs Trust Goldman Sachs Trust Goldman Sachs Trust Goldman Sachs Trust Goldman Sachs Trust Goldman Sachs Trust Goldman Sachs Trust Goldman Sachs Trust Goldman Sachs Trust Goldman Sachs Trust Goldman Sachs Trust Goldman Sachs Trust Goldman Sachs Trust Goldman Sachs Trust Goldman Sachs Trust Goldman Sachs Trust Goldman Sachs Trust Goldman Sachs Trust Goldman Sachs Trust Goldman Sachs Trust Goldman Sachs Trust Goldman Sachs Trust Goldman Sachs Trust Goldman Sachs Trust Goldman Sachs Trust Goldman Sachs Trust Goldman Sachs Trust Goldman Sachs Trust Goldman Sachs Trust Goldman Sachs Trust Goldman Sachs Trust Goldman Sachs Trust Goldman Sachs Trust Goldman Sachs Trust Goldman Sachs Trust

FUND NAME

Financial Square Money Market Fund - Preferred Shares Financial Square Money Market Fund - Premier Shares Financial Square Money Market Fund - Resource Shares Financial Square Money Market Fund - Select Shares Financial Square Money Market Fund - Service Class Financial Square Prime Obligations Fund - Service Shares Financial Square Prime Obligations Fund - Admin Shares Financial Square Prime Obligations Fund - Capital Shares Financial Square Prime Obligations Fund - Cash Management Financial Square Prime Obligations Fund - Institutional Clas Financial Square Prime Obligations Fund - Preferred Shares Financial Square Prime Obligations Fund - Premier Shares Financial Square Prime Obligations Fund - Resource Shares Financial Square Prime Obligations Fund - Select Shares Financial Square Treasury Instruments Fund - Admin Shares Financial Square Treasury Instruments Fund - Capital Shares Financial Square Treasury Instruments Fund - Cash Management Financial Square Treasury Instruments Fund - Institutional S Financial Square Treasury Instruments Fund - Preferred Share Financial Square Treasury Instruments Fund - Premier Shares Financial Square Treasury Instruments Fund - Resource Shares Financial Square Treasury Instruments Fund - Select Shares Financial Square Treasury Instruments Fund - Service Class Financial Square Treasury Obligations - Cash Management Financial Square Treasury Obligations Fund - Admin Class Financial Square Treasury Obligations Fund - Capital Shares Financial Square Treasury Obligations Fund - Institutional S Financial Square Treasury Obligations Fund - Preferred Share Financial Square Treasury Obligations Fund - Premier Shares Financial Square Treasury Obligations Fund - Resource Shares Financial Square Treasury Obligations Fund - Select Shares Financial Square Treasury Obligations Fund - Service Class Financial Square Treasury Solutions Fund - Admin Class Financial Square Treasury Solutions Fund - Capital Shares Financial Square Treasury Solutions Fund - Cash Management Financial Square Treasury Solutions Fund - Institutional Financial Square Treasury Solutions Fund - Preferred Shares Financial Square Treasury Solutions Fund - Premier Shares

? 2016 National Association of Insurance Commissioners

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CUSIP

CLASSIFICATION

38141W190 38145C802 38145C885 38142Y740 38141W216 38141W349 38141W356 38143H100 38145C851 38141W364 38141W331 38145C869 38145C844 38142Y757 38142B609 38143H407 38145C729 38142B500 38142B807 38145C737 38145C711 38142Y724 38142B708 38145C786 38141W315 38143H308 38141W323 38141W281 38145C794 38145C778 38142Y732 38141W299 38142B872 38143H605 38145C752 38142B880 38142B856 38145C760

Class 1 Class 1 Class 1 Class 1 Class 1 Class 1 Class 1 Class 1 Class 1 Class 1 Class 1 Class 1 Class 1 Class 1 U.S. Direct Obligations/Full Faith & Credit Exempt U.S. Direct Obligations/Full Faith & Credit Exempt U.S. Direct Obligations/Full Faith & Credit Exempt U.S. Direct Obligations/Full Faith & Credit Exempt U.S. Direct Obligations/Full Faith & Credit Exempt U.S. Direct Obligations/Full Faith & Credit Exempt U.S. Direct Obligations/Full Faith & Credit Exempt U.S. Direct Obligations/Full Faith & Credit Exempt U.S. Direct Obligations/Full Faith & Credit Exempt U.S. Direct Obligations/Full Faith & Credit Exempt U.S. Direct Obligations/Full Faith & Credit Exempt U.S. Direct Obligations/Full Faith & Credit Exempt U.S. Direct Obligations/Full Faith & Credit Exempt U.S. Direct Obligations/Full Faith & Credit Exempt U.S. Direct Obligations/Full Faith & Credit Exempt U.S. Direct Obligations/Full Faith & Credit Exempt U.S. Direct Obligations/Full Faith & Credit Exempt U.S. Direct Obligations/Full Faith & Credit Exempt U.S. Direct Obligations/Full Faith & Credit Exempt U.S. Direct Obligations/Full Faith & Credit Exempt U.S. Direct Obligations/Full Faith & Credit Exempt U.S. Direct Obligations/Full Faith & Credit Exempt U.S. Direct Obligations/Full Faith & Credit Exempt U.S. Direct Obligations/Full Faith & Credit Exempt

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