Each quarter, the Trust makes available a complete schedule of its portfolio holdings. The reports for the first and third calendar quarters are extracted from the semi-annual and annual reports to shareholders.  The reports for the second and fourth calendar quarters are extracted from the Trust’s  Form N-PORT filing.  Complete copies of all reports are filed with the  Securities and Exchange Commission and are available for download at www.sec.gov.

6/30/24 Form N-PORT

3/31/24 Annual Report

12/31/2023Form N-PORT

9/30/2023 Annual Report