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Holdings are disclosed quarterly, with a 60 day lag, based on the Fund’s fiscal year-end of August 31. Therefore, the holdings posted will be as of the Fund’s fiscal quarter-ends of 2/28, 5/31, 8/31 or 11/30.
|Ticker/Security Description||% of Net Assets|
|TRPXX – Invesco Treasury Portfolio||3.6%|
|TLT – iShares 20+ Year Treasury Bond Fund||58.0%|
|IEF – iShares 7-10 Year Treasury Bond Fund||28.9%|
|ZROZ – PIMCO 25+ Year Zero Coupon U.S. Treasury Fund||4.8%|
|EDV – Vanguard Extended Duration Treasury Fund||4.9%|