PDF Mutual Fund List

Mutual Fund List

September

2017

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COMPLEX NAME

BlackRock BlackRock BlackRock BlackRock BlackRock BlackRock BlackRock BlackRock BlackRock BlackRock BlackRock BlackRock BlackRock BlackRock BlackRock BlackRock BlackRock BlackRock BlackRock BlackRock BlackRock BlackRock BlackRock BlackRock BlackRock BlackRock BlackRock BlackRock BlackRock BlackRock BlackRock Liquidity Funds BlackRock Liquidity Funds BlackRock Liquidity Funds

National Association of Insurance Commissioners

List of Approved Funds as of August 31, 2017

FUND NAME

CUSIP

CLASSIFICATION

BCF Treasury Fund - Institutional Shares BlackRock Select Treasury Strategies Institutional Fund BlackRock Treasury Strategies Institutional Fund FED TR FD CAP SHS FEDERAL TR FD ADMIN SHS FEDERAL TR FD CASH MGMT SHS FEDERAL TR FD CASH RESV SHS FEDERAL TR FD DLR SHS FEDFD ADMIN SHS FEDFD CASH RESV SHS FEDFUND CAP SHS FEDFUND CASH MGMT SHS FEDFUND SELECT SHS T-FUND ADMIN SHS T-FUND CAP SHS T-FUND CASH MGMT SHS T-FUND CASH RESV SHS T-FUND DLR SHS T-FUND SELECT SHS TREAS MONEY MKT FD PREMIUM SHS TREAS MONEY MKT FD SELECT SHS TREAS MONEY MKT FD TR SHS TREAS TR FD TREAS TR FD CAP SHS TREAS TR FD CASH MGMT SHS TREAS TR FD DLR SHS TREASURY MONEY MKT FD CAP SHS TREASURY MONEY MKT FD SL AGYSHS TREASURY TR FD ADMIN SHS TREASURY TR FD CASH RESV SHS Fed Fund - Institutional Shares FedFund - Dollar Shares Federal Trust Fund - Institutional Shares

066922659 36085P304 30249G102 09250C705 09248U411 09248U858 09248U429 09248U866 09248U445 09248U437 09248U262 09248U882 09248U494 09248U676 09250C804 09248U668 09248U650 09248U692 09250C812 066922642 066922634 066922626 09250C770 09250C606 09248U536 09248U544 066922527 066922477 09248U452 09248U460 09248U700 09248U809 09248U874

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

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 Citi Fund Services CitiGroup 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 Dreyfus Dreyfus Dreyfus Dreyfus Dreyfus Dreyfus Dreyfus Service Corporations Dreyfus Service Corporations Dreyfus Service Corporations

FUND NAME

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 U.S. Treasury Fund - Administrative Shares U.S. Treasury Fund - Institutional Shares U.S. Treasury Fund - Service Shares GOVT SECS MONEY MARKET FDSELECT SHS WESTERN ASSET INSTL GOVT RESVS CL L 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 - Agency Shares Government Cash Management - Institutional Shares Government Securities Cash Management - Agency Shares Government Securities Cash Management - Institutional Institutional Preferred Govt MM Fund - Hamilton Institutional Preferred Govt MM Fund - Institutional Institutional Treasury Securities Cash Advantage-Hamilton Institutional Treasury Securities Cash Advantage-Inst'l Institutional Treasury/Agency Cash Advantage-Agency Institutional Treasury/Agency Cash Advantage-Hamilton Institutional Treasury/Agency Cash Advantage-Institutional Treasury & Agency Cash Management Fund - Admin Shares Treasury & Agency Cash Management Fund - Agency Shares Treasury & Agency Cash Management Fund - Institutional Share Treasury Securities Cash Management - Administrative Shares Treasury Securities Cash Management Fund - Agency Shares Treasury Securities Cash Management Fund - Institutional DREYFUS INSTL PFD TREASURY SECMONEY MKT FD HAMILTON SHS DREYFUS INSTL PFD TREASURY SECMONEY MKT FD INSTL CL PFD GOVT MONEY MARKET FDAGENCY CL

CUSIP

CLASSIFICATION

09248U718 09248U551 09658L794 09658L786 14956P836 14956P844 14956P802 14956P703 14956P885 14956P810 52470G783 147539670 147539662 25160K306 25160K405 25160K207 461473209 262006869 262006208 262006851 262006885 26200X209 26200X100 26200X811 26200X829 26200X852 26200X860 26200X878 261908305 261908800 261908107 261941306 261941504 261941108 177366507 177366879 26200X308

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

? 2017 National Association of Insurance Commissioners

Page 2 of 9

COMPLEX NAME

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 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

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 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 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

? 2017 National Association of Insurance Commissioners

Page 3 of 9

CUSIP

CLASSIFICATION

608919718 608919809 60934N104 60934N807 60934N856 60934N823 60934N500 60934N872 60934N799 60934N682 60934N674 31607A703 31607A885 316175108 316175850 316175603 192826303 233809300 233809805 233809888 192826105 316175504 316175835 316175884 192826204 31846V849 31846V401 31846V336 31846V203 31846V567 31846V443 31846V807 31846V880 31846V302 31846V328 31846V542 31846V419

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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