Quarterly Reports

Each quarter, the Trust makes available a complete schedule of its portfolio holdings.  The reports for the first and third calendar quarters are incorporated in the annual and semi-annual reports to shareholders.  For the second and fourth calendar quarters, the Trust includes the portfolio holdings on Form N-Q.  All reports are filed with the Securities and Exchange Commission on a quarterly basis.

12/31/16 Form N-Q Quarterly Schedule of Portfolio Holdings

3/31/17 Semi-Annual Report

6/30/17 Form N-Q Quarterly Schedule of Portfolio Holdings

9/30/16 Annual Report