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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, Institutional Class||0.0%|
|SCHR – Schwab U.S. Intermediate-Term U.S. Treasury Fund||28.9%|
|SPTL – SPDR Portfolio Long Term Treasury Fund||24.9%|
|EDV – Vanguard Extended Duration Treasury Fund||21.2%|
|VGLT – Vanguard Long Term Government Bond Fund||25.0%|