| Adjustable Rate Fund A | | | | | | | | | | |
| Adjustable Rate Fund IS | | | | | | | | | | |
| Bank Loan Core Fund | — | | | | | | | | | |
| California Municipal Cash Trust CAP | | | | | | | | — | — | |
| California Municipal Cash Trust CII | | | | | | | | — | — | |
| California Municipal Cash Trust CS | | | | | | | | — | — | |
| California Municipal Cash Trust SS | | | | | | | | — | — | |
| California Municipal Cash Trust WS | | | | | | | | — | — | |
| Capital Income Fund A | | | | | | | | | | |
| Capital Income Fund C | | | | | | | | | | |
| Capital Income Fund F | | | | | | | | | | |
| Capital Income Fund IS | | | | | | | | | | |
| Capital Income Fund R | | | | | | | | | | |
| Capital Reserves Fund | | | | | | | | — | — | |
| Clover Small Value Fund A | | | | | | | | | | |
| Clover Small Value Fund C | | | | | | | | | | |
| Clover Small Value Fund IS | | | | | | | | | | |
| Clover Small Value Fund R | | | | | | | | | | |
| Clover Small Value Fund R6 | | | | | | | | | | |
| Conservative Microshort Fund A | | | | — | | — | | | | |
| Conservative Microshort Fund IS | | | | | | | | | | |
| Conservative Municipal Microshort Fund A | | | | — | | — | | | | |
| Conservative Municipal Microshort Fund IS | | | | | | | | | | |
| Core Bond Fund A | | | | | | | | | | |
| Core Bond Fund IS | | | | | | | | | | |
| Corporate Bond Fund A | | | | | | | | | | |
| Corporate Bond Fund C | | | | | | | | | | |
| Corporate Bond Fund F | | | | | | | | | | |
| Corporate Bond Fund IS | | | | | | | | | | |
| Corporate Bond Fund R6 | | | | | | | | | | |
| Corporate Bond Strategy Portfolio | — | | | | | | | | | |
| Emerging Market Debt Fund A | | | | | | | | | | |
| Emerging Market Debt Fund C | | | | | | | | | | |
| Emerging Market Debt Fund IS | | | | | | | | | | |
| Emerging Markets Core Fund | — | | | | | | | | | |
| Emerging Markets Equity Fund IS | | | | | | | | | | |
| Emerging Markets Equity Fund R6 | | | | | | | | | | |
| Enhanced Income ETF | | | | — | — | — | — | — | — | — |
| Equity Income Fund, Inc. A | | | | | | | | | | |
| Equity Income Fund, Inc. C | | | | | | | | | | |
| Equity Income Fund, Inc. F | | | | | | | | | | |
| Equity Income Fund, Inc. IS | | | | | | | | | | |
| Equity Income Fund, Inc. R | | | | | | | | | | |
| Floating Rate Strategic Income Fund A | | | | | | | | | | |
| Floating Rate Strategic Income Fund IS | | | | | | | | | | |
| Floating Rate Strategic Income Fund R6 | | | | | | | | | | |
| Fund for U.S. Government Securities A | | | | | | | | | | |
| Fund for U.S. Government Securities C | | | | | | | | | | |
| Fund for U.S. Government Securities IS | | | | | | | | | | |
| Fund for U.S. Government Securities II | | | | | | | | | | |
| Global Allocation Fund A | | | | | | | | | | |
| Global Allocation Fund C | | | | | | | | | | |
| Global Allocation Fund IS | | | | | | | | | | |
| Global Allocation Fund R | | | | | | | | | | |
| Global Allocation Fund R6 | | | | | | | | | | |
| Government Income Fund IS | | | | | | | | | | |
| Government Income Fund SS | | | | | | | | | | |
| Government Money Fund II S | | | | | | | | — | — | |
| Government Obligations Fund ADM | | | | | | | | — | — | |
| Government Obligations Fund AVR | | | | | | | | — | — | |
| Government Obligations Fund CAP | | | | | | | | — | — | |
| Government Obligations Fund CII | | | | | | | | — | — | |
| Government Obligations Fund CS | | | | | | | | — | — | |
| Government Obligations Fund IS | | | | | | | | — | — | |
| Government Obligations Fund PRM | | | | | | | | — | — | |
| Government Obligations Fund SDG | | | | | | | | — | — | |
| Government Obligations Fund SEL | | | | | | | | — | — | |
| Government Obligations Fund SS | | | | | | | | — | — | |
| Government Obligations Fund TR | | | | | | | | — | — | |
| Government Obligations Tax-Managed Fund AS | | | | | | | | — | — | |
| Government Obligations Tax-Managed Fund IS | | | | | | | | — | — | |
| Government Obligations Tax-Managed Fund SS | | | | | | | | — | — | |
| Government Reserves Fund A | | | | | | | | — | — | |
| Government Reserves Fund C | | | | | | | | — | — | |
| Government Reserves Fund F | | | | | | | | — | — | |
| Government Reserves Fund P | | | | | | | | — | — | |
| Government Ultrashort Fund A | | | | | | | | | | |
| Government Ultrashort Fund IS | | | | | | | | | | |
| Government Ultrashort Fund R6 | | | | | | | | | | |
| Government Ultrashort Fund SS | | | | | | | | | | |
| High Income Bond Fund II P | | | | | | | | | | |
| High Income Bond Fund II S | | | | | | | | | | |
| High Yield Bond Core Fund | — | | | | | | | | | |
| High Yield Strategy Portfolio | — | | | | | | | | | |
| Inflation Protected Securities Fund A | | | | | | | | | | |
| Inflation Protected Securities Fund C | | | | | | | | | | |
| Inflation Protected Securities Fund IS | | | | | | | | | | |
| Inflation Protected Securities Fund R6 | | | | | | | | | | |
| Institutional High Yield Bond Fund A | | | | | | | | | | |
| Institutional High Yield Bond Fund C | | | | | | | | | | |
| Institutional High Yield Bond Fund IS | | | | | | | | | | |
| Institutional High Yield Bond Fund R6 | | | | | | | | | | |
| Institutional Prime Obligations Fund IS | | | | | | | | — | — | |
| Institutional Prime Obligations Fund SS | | | | | | | | — | — | |
| Institutional Tax-Free Cash Trust IS | | | | | | | | — | — | |
| Institutional Tax-Free Cash Trust PRM | | | | | | | | — | — | |
| Intermediate Corporate Bond Fund IS | | | | | | | | | | |
| Intermediate Corporate Bond Fund R6 | | | | | | | | | | |
| Intermediate Corporate Bond Fund SS | | | | | | | | | | |
| Intermediate Municipal Fund A | | | | | | | | | | |
| Intermediate Municipal Fund IS | | | | | | | | | | |
| International Bond Strategy Portfolio | — | | | | | | | | | |
| International Dividend Strategy Portfolio | — | | | | | | | | | |
| International Equity Fund A | | | | | | | | | | |
| International Equity Fund C | | | | | | | | | | |
| International Equity Fund IS | | | | | | | | | | |
| International Equity Fund R6 | | | | | | | | | | |
| International Growth Fund IS | | | | | | | | | | |
| International Growth Fund R6 | | | | | | | | | | |
| International Leaders Fund A | | | | | | | | | | |
| International Leaders Fund C | | | | | | | | | | |
| International Leaders Fund IS | | | | | | | | | | |
| International Leaders Fund R | | | | | | | | | | |
| International Leaders Fund R6 | | | | | | | | | | |
| International Small-Mid Company Fund A | | | | | | | | | | |
| International Small-Mid Company Fund C | | | | | | | | | | |
| International Small-Mid Company Fund IS | | | | | | | | | | |
| International Strategic Value Dividend Fund A | | | | | | | | | | |
| International Strategic Value Dividend Fund C | | | | | | | | | | |
| International Strategic Value Dividend Fund IS | | | | | | | | | | |
| International Strategic Value Dividend Fund R6 | | | | | | | | | | |
| Kaufmann Fund A | | | | | | | | | | |
| Kaufmann Fund C | | | | | | | | | | |
| Kaufmann Fund IS | | | | | | | | | | |
| Kaufmann Fund R | | | | | | | | | | |
| Kaufmann Fund II P | | | | | | | | | | |
| Kaufmann Fund II S | | | | | | | | | | |
| Kaufmann Large Cap Fund A | | | | | | | | | | |
| Kaufmann Large Cap Fund C | | | | | | | | | | |
| Kaufmann Large Cap Fund IS | | | | | | | | | | |
| Kaufmann Large Cap Fund R | | | | | | | | | | |
| Kaufmann Large Cap Fund R6 | | | | | | | | | | |
| Kaufmann Small Cap Fund A | | | | | | | | | | |
| Kaufmann Small Cap Fund C | | | | | | | | | | |
| Kaufmann Small Cap Fund IS | | | | | | | | | | |
| Kaufmann Small Cap Fund R | | | | | | | | | | |
| Kaufmann Small Cap Fund R6 | | | | | | | | | | |
| MDT All Cap Core Fund A | | | | | | | | | | |
| MDT All Cap Core Fund C | | | | | | | | | | |
| MDT All Cap Core Fund IS | | | | | | | | | | |
| MDT All Cap Core Fund R6 | | | | | | | | | | |
| MDT Balanced Fund A | | | | | | | | | | |
| MDT Balanced Fund C | | | | | | | | | | |
| MDT Balanced Fund IS | | | | | | | | | | |
| MDT Balanced Fund R6 | | | | | | | | | | |
| MDT Large Cap Core ETF | | | | | | | | | | |
| MDT Large Cap Growth ETF | | | | | | | | | | |
| MDT Large Cap Growth Fund A | | | | | | | | | | |
| MDT Large Cap Growth Fund C | | | | | | | | | | |
| MDT Large Cap Growth Fund IS | | | | | | | | | | |
| MDT Large Cap Growth Fund R6 | | | | | | | | | | |
| MDT Large Cap Value ETF | | | | | | | | | | |
| MDT Large Cap Value Fund A | | | | | | | | | | |
| MDT Large Cap Value Fund C | | | | | | | | | | |
| MDT Large Cap Value Fund IS | | | | | | | | | | |
| MDT Large Cap Value Fund R | | | | | | | | | | |
| MDT Large Cap Value Fund R6 | | | | | | | | | | |
| MDT Large Cap Value Fund SS | | | | | | | | | | |
| MDT Market Neutral ETF | | | | — | — | — | — | — | — | — |
| MDT Market Neutral Fund A | | | | | | | | | | |
| MDT Market Neutral Fund IS | | | | | | | | | | |
| MDT Mid Cap Growth Fund A | | | | | | | | | | |
| MDT Mid Cap Growth Fund C | | | | | | | | | | |
| MDT Mid Cap Growth Fund IS | | | | | | | | | | |
| MDT Mid Cap Growth Fund R6 | | | | | | | | | | |
| MDT Small Cap Core ETF | | | | | | | | | | |
| MDT Small Cap Core Fund A | | | | | | | | | | |
| MDT Small Cap Core Fund C | | | | | | | | | | |
| MDT Small Cap Core Fund IS | | | | | | | | | | |
| MDT Small Cap Core Fund R6 | | | | | | | | | | |
| MDT Small Cap Growth Fund A | | | | | | | | | | |
| MDT Small Cap Growth Fund C | | | | | | | | | | |
| MDT Small Cap Growth Fund IS | | | | | | | | | | |
| MDT Small Cap Growth Fund R6 | | | | | | | | | | |
| Managed Volatility Fund II P | | | | | | | | | | |
| Managed Volatility Fund II S | | | | | | | | | | |
| Max-Cap Index Fund C | | | | | | | | | | |
| Max-Cap Index Fund IS | | | | | | | | | | |
| Max-Cap Index Fund R | | | | | | | | | | |
| Max-Cap Index Fund SS | | | | | | | | | | |
| Mid-Cap Index Fund IS | | | | | | | | | | |
| Mid-Cap Index Fund R6 | | | | | | | | | | |
| Mid-Cap Index Fund SS | | | | | | | | | | |
| Mortgage Core Fund | — | | | | | | | | | |
| Mortgage Strategy Portfolio | — | | | | | | | | | |
| Muni and Stock Advantage Fund A | | | | | | | | | | |
| Muni and Stock Advantage Fund C | | | | | | | | | | |
| Muni and Stock Advantage Fund F | | | | | | | | | | |
| Muni and Stock Advantage Fund IS | | | | | | | | | | |
| Municipal Bond Fund, Inc. A | | | | | | | | | | |
| Municipal Bond Fund, Inc. C | | | | | | | | | | |
| Municipal Bond Fund, Inc. F | | | | | | | | | | |
| Municipal Bond Fund, Inc. IS | | | | | | | | | | |
| Municipal High Yield Advantage Fund A | | | | | | | | | | |
| Municipal High Yield Advantage Fund C | | | | | | | | | | |
| Municipal High Yield Advantage Fund F | | | | | | | | | | |
| Municipal High Yield Advantage Fund IS | | | | | | | | | | |
| Municipal Obligations Fund AS | | | | | | | | — | — | |
| Municipal Obligations Fund CAP | | | | | | | | — | — | |
| Municipal Obligations Fund CII | | | | | | | | — | — | |
| Municipal Obligations Fund CS | | | | | | | | — | — | |
| Municipal Obligations Fund IV | | | | | | | | — | — | |
| Municipal Obligations Fund SS | | | | | | | | — | — | |
| Municipal Obligations Fund WS | | | | | | | | — | — | |
| Municipal Ultrashort Fund A | | | | | | | | | | |
| Municipal Ultrashort Fund IS | | | | | | | | | | |
| Municipal Ultrashort Fund R6 | | | | | | | | | | |
| New York Municipal Cash Trust CII | | | | | | | | — | — | |
| New York Municipal Cash Trust CS | | | | | | | | — | — | |
| New York Municipal Cash Trust SS | | | | | | | | — | — | |
| New York Municipal Cash Trust WS | | | | | | | | — | — | |
| Ohio Municipal Income Fund A | | | | | | | | | | |
| Ohio Municipal Income Fund F | | | | | | | | | | |
| Ohio Municipal Income Fund IS | | | | | | | | | | |
| Opportunistic High Yield Bond Fund A | | | | | | | | | | |
| Opportunistic High Yield Bond Fund C | | | | | | | | | | |
| Opportunistic High Yield Bond Fund IS | | | | | | | | | | |
| Opportunistic High Yield Bond Fund R6 | | | | | | | | | | |
| Opportunistic High Yield Bond Fund SS | | | | | | | | | | |
| Pennsylvania Municipal Income Fund A | | | | | | | | | | |
| Pennsylvania Municipal Income Fund IS | | | | | | | | | | |
| Premier Municipal Income Fund | — | — | — | | | — | — | | | |
| Prime Cash Obligations Fund AS | | | | | | | | — | — | |
| Prime Cash Obligations Fund AVR | | | | | | | | — | — | |
| Prime Cash Obligations Fund CAP | | | | | | | | — | — | |
| Prime Cash Obligations Fund CII | | | | | | | | — | — | |
| Prime Cash Obligations Fund CS | | | | | | | | — | — | |
| Prime Cash Obligations Fund R | | | | | | | | — | — | |
| Prime Cash Obligations Fund SS | | | | | | | | — | — | |
| Prime Cash Obligations Fund TR | | | | | | | | — | — | |
| Prime Cash Obligations Fund WS | | | | | | | | — | — | |
| Project and Trade Finance Core Fund | — | | | | | | | | | |
| Project and Trade Finance Tender Fund IS | — | | | | | — | — | | | |
| Project and Trade Finance Tender Fund SS | — | | | — | — | — | — | | | |
| Prudent Bear Fund A | | | | | | | | | | |
| Prudent Bear Fund C | | | | | | | | | | |
| Prudent Bear Fund IS | | | | | | | | | | |
| Quality Bond Fund II P | | | | | | | | | | |
| Quality Bond Fund II S | | | | | | | | | | |
| SDG Engagement Equity Fund A | | | | | | | | | | |
| SDG Engagement Equity Fund IS | | | | | | | | | | |
| SDG Engagement Equity Fund R6 | | | | | | | | | | |
| SDG Engagement High Yield Credit Fund IS | | | | | | | | | | |
| SDG Engagement High Yield Credit Fund R6 | | | | | | | | | | |
| Short Duration Corporate ETF | | | | | | | | | | |
| Short Duration High Yield ETF | | | | | | | — | | | |
| Short-Intermediate Government Fund IS | | | | | | | | | | |
| Short-Intermediate Government Fund R | | | | | | | | | | |
| Short-Intermediate Government Fund SS | | | | | | | | | | |
| Short-Intermediate Municipal Fund A | | | | | | | | | | |
| Short-Intermediate Municipal Fund IS | | | | | | | | | | |
| Short-Intermediate Municipal Fund SS | | | | | | | | | | |
| Short-Intermediate Total Return Bond Fund A | | | | | | | | | | |
| Short-Intermediate Total Return Bond Fund IS | | | | | | | | | | |
| Short-Intermediate Total Return Bond Fund R6 | | | | | | | | | | |
| Short-Intermediate Total Return Bond Fund SS | | | | | | | | | | |
| Short-Term Government Fund IS | | | | | | | | | | |
| Short-Term Government Fund SS | | | | | | | | | | |
| Short-Term Income Fund A | | | | | | | | | | |
| Short-Term Income Fund IS | | | | | | | | | | |
| Short-Term Income Fund R6 | | | | | | | | | | |
| Short-Term Income Fund SS | | | | | | | | | | |
| Strategic Income Fund A | | | | | | | | | | |
| Strategic Income Fund C | | | | | | | | | | |
| Strategic Income Fund F | | | | | | | | | | |
| Strategic Income Fund IS | | | | | | | | | | |
| Strategic Income Fund R6 | | | | | | | | | | |
| Strategic Value Dividend Fund A | | | | | | | | | | |
| Strategic Value Dividend Fund C | | | | | | | | | | |
| Strategic Value Dividend Fund IS | | | | | | | | | | |
| Strategic Value Dividend Fund R6 | | | | | | | | | | |
| Sustainable High Yield Bond Fund, Inc. A | | | | | | | | | | |
| Sustainable High Yield Bond Fund, Inc. C | | | | | | | | | | |
| Sustainable High Yield Bond Fund, Inc. IS | | | | | | | | | | |
| Sustainable High Yield Bond Fund, Inc. R6 | | | | | | | | | | |
| Tax-Free Obligations Fund AVR | | | | | | | | — | — | |
| Tax-Free Obligations Fund SS | | | | | | | | — | — | |
| Tax-Free Obligations Fund WS | | | | | | | | — | — | |
| Total Return Bond ETF | | | | | | | | | | |
| Total Return Bond Fund A | | | | | | | | | | |
| Total Return Bond Fund C | | | | | | | | | | |
| Total Return Bond Fund IS | | | | | | | | | | |
| Total Return Bond Fund R | | | | | | | | | | |
| Total Return Bond Fund R6 | | | | | | | | | | |
| Total Return Bond Fund SS | | | | | | | | | | |
| Total Return Government Bond Fund IS | | | | | | | | | | |
| Total Return Government Bond Fund R6 | | | | | | | | | | |
| Total Return Government Bond Fund SS | | | | | | | | | | |
| Treasury Obligations Fund ADM | | | | | | | | — | — | |
| Treasury Obligations Fund AS | | | | | | | | — | — | |
| Treasury Obligations Fund AVR | | | | | | | | — | — | |
| Treasury Obligations Fund CAP | | | | | | | | — | — | |
| Treasury Obligations Fund CMS | | | | | | | | — | — | |
| Treasury Obligations Fund IS | | | | | | | | — | — | |
| Treasury Obligations Fund PRM | | | | | | | | — | — | |
| Treasury Obligations Fund SEL | | | | | | | | — | — | |
| Treasury Obligations Fund SS | | | | | | | | — | — | |
| Treasury Obligations Fund TR | | | | | | | | — | — | |
| Trust for U.S. Treasury Obligations CII | | | | | | | | — | — | |
| Trust for U.S. Treasury Obligations CS | | | | | | | | — | — | |
| Trust for U.S. Treasury Obligations IS | | | | | | | | — | — | |
| Trust for U.S. Treasury Obligations SS | | | | | | | | — | — | |
| U.S. SMID Fund IS | | | | | | | | | | |
| U.S. Strategic Dividend ETF | | | | | | | | | | |
| U.S. Treasury Cash Reserves ADM | | | | | | | | — | — | |
| U.S. Treasury Cash Reserves AVR | | | | | | | | — | — | |
| U.S. Treasury Cash Reserves CRS | | | | — | — | — | — | — | — | |
| U.S. Treasury Cash Reserves IS | | | | | | | | — | — | |
| U.S. Treasury Cash Reserves PRM | | | | | | | | — | — | |
| U.S. Treasury Cash Reserves SEL | | | | | | | | — | — | |
| U.S. Treasury Cash Reserves SS | | | | | | | | — | — | |
| Ultrashort Bond Fund A | | | | | | | | | | |
| Ultrashort Bond Fund IS | | | | | | | | | | |
| Ultrashort Bond Fund R6 | | | | | | | | | | |
| Ultrashort Bond Fund SS | | | | | | | | | | |