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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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

Page 1 of 14

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

Page 2 of 14

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

Page 3 of 14

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

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