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0.0332 2026-08-17 0.0333 2026-08-18 0.0333 2026-08-19 0.0333 2026-08-20 0.0333 2026-08-21 0.0334 2026-08-24 0.0335 2026-08-25 0.0335 2026-08-26 0.0335 2026-08-27 0.0335 2026-08-28 0.0336 2026-08-31 N Retail investor 0.5788 0.00 N Class G C000166403 500.00 197032047.05 197033004.9600 1.0000 2026-08-03 1.0000 2026-08-04 1.0000 2026-08-05 1.0000 2026-08-06 1.0000 2026-08-07 1.0000 2026-08-10 1.0000 2026-08-11 1.0000 2026-08-12 1.0000 2026-08-13 1.0000 2026-08-14 1.0000 2026-08-17 1.0000 2026-08-18 1.0000 2026-08-19 1.0000 2026-08-20 1.0000 2026-08-21 1.0000 2026-08-24 1.0000 2026-08-25 1.0000 2026-08-26 1.0000 2026-08-27 1.0000 2026-08-28 1.0000 2026-08-31 2963.74 0.00 2026-08-03 2729614.61 11.67 2026-08-04 540.08 1812253.64 2026-08-05 225305.88 0.00 2026-08-06 539.77 41462.15 2026-08-07 23084933.49 0.00 2026-08-10 526.76 1621224.61 2026-08-11 531.09 963471.69 2026-08-12 542.18 3260447.04 2026-08-13 422335.60 0.00 2026-08-14 256264.71 0.00 2026-08-17 1341674.09 0.00 2026-08-18 541.28 464664.50 2026-08-19 296447.89 671355.44 2026-08-20 593464.83 268802.54 2026-08-21 1614.23 799533.13 2026-08-24 549.53 2149438.14 2026-08-25 544.17 3373777.99 2026-08-26 1119165.49 0.00 2026-08-27 541.31 70650.61 2026-08-28 1624.04 1799688.05 2026-08-31 30080264.77 17296781.20 0.0341 2026-08-03 0.0341 2026-08-04 0.0341 2026-08-05 0.0341 2026-08-06 0.0340 2026-08-07 0.0339 2026-08-10 0.0339 2026-08-11 0.0339 2026-08-12 0.0339 2026-08-13 0.0339 2026-08-14 0.0339 2026-08-17 0.0339 2026-08-18 0.0339 2026-08-19 0.0340 2026-08-20 0.0340 2026-08-21 0.0341 2026-08-24 0.0341 2026-08-25 0.0342 2026-08-26 0.0342 2026-08-27 0.0342 2026-08-28 0.0342 2026-08-31 N N Class I C000166404 5000000.00 11097.04 11092.7900 1.0000 2026-08-03 1.0000 2026-08-04 1.0000 2026-08-05 1.0000 2026-08-06 1.0000 2026-08-07 1.0000 2026-08-10 1.0000 2026-08-11 1.0000 2026-08-12 1.0000 2026-08-13 1.0000 2026-08-14 1.0000 2026-08-17 1.0000 2026-08-18 1.0000 2026-08-19 1.0000 2026-08-20 1.0000 2026-08-21 1.0000 2026-08-24 1.0000 2026-08-25 1.0000 2026-08-26 1.0000 2026-08-27 1.0000 2026-08-28 1.0000 2026-08-31 0.00 0.00 2026-08-03 0.00 0.00 2026-08-04 0.00 0.00 2026-08-05 0.00 0.00 2026-08-06 0.00 0.00 2026-08-07 0.00 0.00 2026-08-10 0.00 0.00 2026-08-11 0.00 0.00 2026-08-12 0.00 0.00 2026-08-13 0.00 0.00 2026-08-14 0.00 0.00 2026-08-17 0.00 0.00 2026-08-18 0.00 0.00 2026-08-19 0.00 0.00 2026-08-20 0.00 0.00 2026-08-21 0.00 0.00 2026-08-24 0.00 0.00 2026-08-25 0.00 0.00 2026-08-26 0.00 0.00 2026-08-27 0.00 0.00 2026-08-28 0.00 0.00 2026-08-31 0.00 0.00 0.0335 2026-08-03 0.0335 2026-08-04 0.0335 2026-08-05 0.0335 2026-08-06 0.0334 2026-08-07 0.0333 2026-08-10 0.0333 2026-08-11 0.0333 2026-08-12 0.0333 2026-08-13 0.0333 2026-08-14 0.0333 2026-08-17 0.0333 2026-08-18 0.0334 2026-08-19 0.0334 2026-08-20 0.0334 2026-08-21 0.0336 2026-08-24 0.0336 2026-08-25 0.0337 2026-08-26 0.0337 2026-08-27 0.0338 2026-08-28 0.0338 2026-08-31 N Non-financial corporation 1.0000 0.00 N Class P C000166406 500.00 440614660.34 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2026-09-01 2026-09-01 2026-09-01 N N N 0.0367 38147744.70 38147744.70 0.0485 N Y Y N Bank of Montreal Bank of Montreal 3.66000000 N/A NQQ6HPCNCCU6TUTQYE16 ZS45FF7 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CMU2 2030-03-31 4 N/A 8760414.18 8780600.90 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CLU3 2031-10-31 4.125 N/A 8239043.91 8210679.88 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CLR0 2029-10-31 4.125 N/A 8968224.50 9011965.80 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CRC7 2033-07-31 4.375 N/A 10184729.52 10093326.28 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CFV8 2032-11-15 4.125 N/A 9872245.51 9763808.55 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CLN9 2029-09-30 3.5 N/A 8127940.19 8033827.97 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CRF0 2036-08-15 4.625 N/A 9488775.01 9433729.39 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CLX7 2027-11-15 4.125 N/A 8841801.43 8931952.25 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CNA5 2032-04-30 4 N/A 8814006.29 8703210.40 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CNC1 2035-05-15 4.25 N/A 8737230.21 8579084.83 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CMA6 2029-11-30 4.125 N/A 179272.27 179506.91 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CHC8 2033-05-15 3.375 N/A 6509263.79 6122938.28 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CNL1 2027-06-30 3.75 N/A 8660633.46 8685991.23 U.S. Treasuries (including strips) Y 2026-09-01 2026-09-01 2026-09-01 N N N 0.0366 102470572.47 102470572.47 0.1302 N Y Y N Barclays Capital, Inc. 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Citigroup Global Markets, Inc. 3.67000000 N/A MBNUM2BPBDO7JBLYG310 ZS45FF4 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618KUSL2 2066-06-20 6 N/A 75226.21 76833.30 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 91282CQA2 2029-02-15 3.5 N/A 49276561.23 48338913.97 U.S. Treasuries (including strips) Y 2026-09-01 2026-09-01 2026-09-01 N N N 0.0367 47466418.57 47466418.57 0.0603 N Y Y N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.73500000 3133EWGU8 254900C5LP6DN9OP9V83 US3133EWGU81 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2028-03-13 2028-03-13 N N N 0.0381 1250037.44 1250037.44 0.0016 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.78500040 3133ERTE1 254900C5LP6DN9OP9V83 US3133ERTE18 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-09-16 2026-09-16 N N N 0.0378 1140021.33 1140021.33 0.0015 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.71000160 3133EWDQ0 254900C5LP6DN9OP9V83 US3133EWDQ07 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-08-18 2027-08-18 N N N 0.0378 3249962.92 3249962.92 0.0041 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 0.00000000 3133EWA67 254900C5LP6DN9OP9V83 US3133EWA676 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-09-01 2028-09-01 2028-09-01 N N N 0.0000 3650000.00 3650000.00 0.0046 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.71999880 3133EWUR9 254900C5LP6DN9OP9V83 US3133EWUR96 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-07-01 2027-07-01 N N N 0.0379 3724955.64 3724955.64 0.0047 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.70000080 3133ETE52 254900C5LP6DN9OP9V83 US3133ETE526 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-11-10 2026-11-10 N N N 0.0377 1124943.20 1124943.20 0.0014 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.75999840 3133ETJ81 254900C5LP6DN9OP9V83 US3133ETJ814 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-04-22 2027-04-22 N N N 0.0383 3300033.63 3300033.63 0.0042 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.71999880 3133ETSZ1 254900C5LP6DN9OP9V83 US3133ETSZ12 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-10-13 2026-10-13 N N N 0.0379 4065084.15 4065084.15 0.0052 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 0.00000000 3133EWB90 254900C5LP6DN9OP9V83 US3133EWB906 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-09-01 2027-09-03 2027-09-03 N N N 0.0000 9100000.00 9100000.00 0.0116 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.71000160 3133ETKG1 254900C5LP6DN9OP9V83 US3133ETKG13 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-10-05 2026-10-05 N N N 0.0378 3950022.99 3950022.99 0.0050 N N N N Federal Farm Credit Banks Funding Corp. 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S6XOOCT0IEG5ABCC6L87 3133CSJ44 2054-08-01 6.5 N/A 856622.22 656556.74 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142KARB0 2056-07-01 6.5 N/A 55741.43 58026.58 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KGNJ3 2049-09-01 3 N/A 204941.14 62393.34 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132A33S7 2042-02-01 5 N/A 302800.54 18930.27 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427ALQ8 2055-09-01 6 N/A 657772.95 572803.00 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31426FP68 2055-02-01 6.5 N/A 365653.94 380680.65 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DSR46 2053-09-01 5 N/A 64044.11 50306.95 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KRT87 2053-08-01 5.5 N/A 2854.06 1983.49 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31426XX29 2055-08-01 6 N/A 719617.53 675123.01 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133D5EH9 2046-06-01 5.5 N/A 948914.39 949810.43 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DUMA2 2053-08-01 3.5 N/A 15626.51 12040.90 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132Y3B94 2048-10-01 4.5 N/A 12808805.16 1641445.68 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142GTFC5 2054-11-01 5 N/A 12808821.56 11458938.53 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3130G05U4 2056-08-01 5.5 N/A 584882.56 587166.72 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133CT2J7 2054-09-01 6.5 N/A 393008.97 208676.45 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. 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B1V7KEBTPIMZEU4LTD58 3140XFZ87 2052-03-01 3 N/A 307411.72 181742.52 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140ULVP3 2056-07-01 6.5 N/A 53126.12 55265.91 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140HYEJ3 2035-06-01 2.05 N/A 4483087.54 3612087.89 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140HN2L5 2048-09-01 4.5 N/A 4309953.27 743893.32 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QA3D0 2049-05-01 4 N/A 23300.78 3785.78 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140L0QW0 2036-08-01 1.5 N/A 7103.52 3455.19 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QKW95 2051-06-01 2.5 N/A 142177.92 73495.63 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XJ3F8 2052-08-01 3.5 N/A 2561.76 1807.42 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140LCGB1 2036-06-01 2.07 N/A 4045819.99 3237733.61 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418CV27 2048-04-01 3.5 N/A 6826909.24 786238.34 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140LCHD6 2033-06-01 2.07 N/A 4772566.91 3902153.76 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140LFDL5 2042-01-01 2.36 N/A 1002812.89 717238.52 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140U74X7 2056-05-01 5 N/A 1537.06 1496.72 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138LNUS8 2033-08-01 3.81 N/A 2465954.33 2322162.06 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XGQA0 2050-11-01 4 N/A 70448.52 36869.89 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31377UX73 2030-07-01 3.68 N/A 138197.45 133700.56 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418DWU2 2050-01-01 3.5 N/A 22287.35 7614.02 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140UGBM3 2056-05-01 5 N/A 10418.18 10110.97 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XH3Y1 2052-08-01 5 N/A 2103.98 1375.46 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140HTU49 2034-05-01 3.465 N/A 256176.43 234056.24 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XBME7 2051-05-01 3.5 N/A 38682.38 13017.16 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XMBY1 2049-08-01 3.5 N/A 3393583.53 2366942.43 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140Y8WJ1 2056-04-01 5.5 N/A 15808913.99 15676338.41 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XADE9 2051-03-01 2 N/A 25617.64 12788.89 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138WLC68 2047-07-01 4.5 N/A 6757483.38 1178131.98 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140Y7SQ2 2055-11-01 4.5 N/A 2370.91 2163.61 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140U3FJ5 2056-01-01 6 N/A 269623.64 274893.10 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140ATKU9 2054-11-01 4.5 N/A 965862.00 730940.16 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QRCG6 2053-01-01 5.5 N/A 1557403.09 1081367.51 Agency Mortgage-Backed Securities Y 2026-09-01 2026-09-01 2026-09-01 N N N 0.0367 102470572.44 102470572.44 0.1302 N Y Y N Royal Bank of Canada Royal Bank of Canada 3.67000000 N/A ES7IP3U3RHIGC71XBU11 ZS45FF9 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912810QY7 2042-11-15 2.75 N/A 14102948.04 10452000.15 U.S. Treasuries (including strips) Y 2026-09-01 2026-09-01 2026-09-01 N N N 0.0367 10247057.25 10247057.25 0.0130 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797WH6 254900HROIFWPRGM1V77 US912797WH65 U.S. Treasury Debt Y 2026-12-29 2026-12-29 2026-12-29 N N N 0.0377 7128837.39 7128837.39 0.0091 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797UL9 254900HROIFWPRGM1V77 US912797UL95 U.S. Treasury Debt Y 2026-10-22 2026-10-22 2026-10-22 N N N 0.0375 9698419.97 9698419.97 0.0123 N Y Y N U.S. 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Investment Funds 2026-09-04 /s/Jeff White Jeff White Vice President