| Adjustable Rate Fund | - | | |
| Bank Loan Core Fund | - | | |
| California Municipal Cash Trust | - | | |
| Capital Income Fund | - | | |
| Capital Reserves Fund | - | | |
| Clover Small Value Fund | - | | |
| Conservative Microshort Fund | - | | |
| Conservative Municipal Microshort Fund | - | | |
| Core Bond Fund | - | | |
| Corporate Bond Fund | - | | |
| Corporate Bond Strategy Portfolio | - | | |
| Emerging Market Debt Fund | - | | |
| Emerging Markets Core Fund | - | | |
| Emerging Markets Equity Fund | - | | |
| Enhanced Income ETF | - | | - |
| Equity Advantage Fund | - | | |
| Floating Rate Strategic Income Fund | - | | |
| Fund for U.S. Government Securities | - | | |
| Fund for U.S. Government Securities II | - | | |
| Global Allocation Fund | - | | |
| Government Income Fund | - | | |
| Government Income Securities, Inc. | - | | |
| Government Money Fund II | - | | |
| Government Obligations Fund | - | | |
| Government Obligations Tax-Managed Fund | - | | |
| Government Reserves Fund | - | | |
| Government Ultrashort Fund | - | | |
| High Income Bond Fund II | - | | |
| High Yield Bond Core Fund | - | | |
| High Yield Strategy Portfolio | - | | |
| Inflation Protected Securities Fund | - | | |
| Institutional High Yield Bond Fund | - | | |
| Institutional Prime Obligations Fund | - | | |
| Institutional Tax-Free Cash Trust | - | | |
| Intermediate Corporate Bond Fund | - | | |
| Intermediate Municipal Fund | - | | |
| International Bond Strategy Portfolio | - | | |
| International Dividend Strategy Portfolio | - | | |
| International Equity Fund | - | | |
| International Growth Fund | - | | |
| International Leaders Fund | - | | |
| International Small-Mid Company Fund | - | | |
| International Strategic Value Dividend Fund | - | | |
| Kaufmann Fund | - | | |
| Kaufmann Fund II | - | | |
| Kaufmann Large Cap Fund | - | | |
| Kaufmann Small Cap Fund | - | | |
| MDT All Cap Core Fund | - | | |
| MDT Balanced Fund | - | | |
| MDT Large Cap Core ETF | - | | - |
| MDT Large Cap Growth ETF | - | | - |
| MDT Large Cap Growth Fund | - | | |
| MDT Large Cap Value ETF | - | | - |
| MDT Large Cap Value Fund | - | | |
| MDT Market Neutral ETF | - | | - |
| MDT Market Neutral Fund | - | | |
| MDT Mid Cap Growth Fund | - | | |
| MDT Small Cap Core ETF | - | | - |
| MDT Small Cap Core Fund | - | | |
| MDT Small Cap Growth Fund | - | | |
| Managed Volatility Fund II | - | | |
| Max-Cap Index Fund | - | | |
| Mid-Cap Index Fund | - | | |
| Mortgage Core Fund | - | | |
| Mortgage Strategy Portfolio | - | | |
| Muni and Stock Advantage Fund | - | | |
| Municipal Bond Fund, Inc. | - | | |
| Municipal High Yield Advantage Fund | - | | |
| Municipal Obligations Fund | - | | |
| Municipal Ultrashort Fund | - | | |
| New York Municipal Cash Trust | - | | |
| Ohio Municipal Income Fund | - | | |
| Opportunistic High Yield Bond Fund | - | | |
| Pennsylvania Municipal Income Fund | - | | |
| Prime Cash Obligations Fund | - | | |
| Project and Trade Finance Core Fund | - | | |
| Project and Trade Finance Tender Fund | - | | |
| Prudent Bear Fund | - | | |
| Quality Bond Fund II | - | | |
| SDG Engagement Equity Fund | - | | |
| SDG Engagement High Yield Credit Fund | - | | |
| Short Duration Corporate ETF | - | | |
| Short Duration High Yield ETF | - | | |
| Short-Intermediate Government Fund | - | | |
| Short-Intermediate Municipal Fund | - | | |
| Short-Intermediate Total Return Bond Fund | - | | |
| Short-Term Government Fund | - | | |
| Short-Term Income Fund | - | | |
| Strategic Dividend Growth Fund, Inc. | - | | |
| Strategic Income Fund | - | | |
| Strategic Value Dividend Fund | - | | |
| Sustainable High Yield Bond Fund, Inc. | - | | |
| Tax-Free Obligations Fund | - | | |
| Total Return Bond ETF | - | | - |
| Total Return Bond Fund | - | | |
| Total Return Government Bond Fund | - | | |
| Treasury Obligations Fund | - | | |
| Trust for U.S. Treasury Obligations | - | | |
| U.S. SMID Fund | - | | |
| U.S. Strategic Dividend ETF | - | | |
| U.S. Treasury Cash Reserves | - | | |
| Ultrashort Bond Fund | - | | |