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Aberdeen Global Fixed Income Fund

Fund Holdings

Name Ticker Security No. Shares Market Value Percent
JAPAN (GOVT OF) (20 YEAR ISSUE) 1.9% 20/09/23 64 JPYJGB 1.9 09/20/23ED184514570000000743498.293.40%
JAPAN (GOVT OF) (20 YEAR ISSUE) 2.1% 20/06/29 112 JPYJGB 2.1 06/20/29EH914171255000000591338.282.71%
ITALY (REP OF) 3.5% 01/06/18 EURBTPS 3.5 06/01/18EJ6078889340000489330.662.24%
BUNDESOBLIGATIONOBL 2.75 04/08/16EI6426056320000473587.642.17%
JAPAN- 105(5 YEAR ISSUE)JGB 0.2 06/20/17EJ236164440000000381070.471.75%
BUNDESOBLIGATIONOBL 1 10/12/18EJ8080255270000374675.291.72%
CANADA-GOVTCAN 4 06/01/17135087YF5350000358283.391.64%
BONOS Y OBLIG DEL ESTADOSPGB 2.1 04/30/17EJ9415872250000344283.191.58%
CashCash343771343771.261.57%
SINGAPORE GOVERNMENTSIGB 3.25 09/01/20EF0696973400000341974.771.57%
JAPAN (GOVT OF) 1.4% 20/12/18 240 JPYJGB 1.4 12/20/18EH643569533000000331949.321.52%
UK TREASURY 2.75% 22/01/15 GBPUKT 2.75 01/22/15EI0278347190000325978.701.49%
BUONI POLIENNALI DEL TESBTPS 5.5 09/01/22EJ0420566180000283549.901.30%
Govt of Japan 30-year 2.3 3/20/39 JPYJGB 2.3 03/20/39EH791118125000000269646.651.23%
Govt of Canada 5.75% 01/06/29 MTN CADCAN 5.75 06/01/29135087WL4210000263694.281.21%
BELGIUM (KING OF) 4.25% 28/09/21 61 EURBGB 4.25 09/28/21EI5423674150000240798.491.10%
IPIC GMTN LTDINTPET 5.5 03/01/22EI8597748200000223666.671.02%
JAPAN (GOVT OF) 1.1% 20/03/33 10 JPYJGB 1.1 03/20/33EC974778225000000221657.001.02%
SSE PLCSSELN 5.625 12/31/49EJ3606633200000213792.500.98%
US TREASURY N/BT 4.5 02/15/36912810FT0184000207908.870.95%
Netherlands (Kingdom of) 3.25% 15/07/15 EURNETHER 3.25 07/15/15ED9903094140000204730.050.94%
UK TREASURY 4.25% 07/03/36 GBPUKT 4.25 03/07/36EC8677113110000203033.180.93%
COUNTRY GARDEN HLDG COCOGARD 7.25 04/04/2122234XAG4200000203004.170.93%
LEASEPLAN CORPORATIONLPTY 3 10/23/1752206AAA8200000202772.630.93%
JAPAN (GOVT OF) (10 YEAR ISSUE) 1.3% 20/03/19 299 JPYJGB 1.3 03/20/19EH744057920000000201135.350.92%
KOREA WESTERN POWER COKOWEPW 2.875 10/10/1850066DAB3200000200631.350.92%
KOREA HYDRO & NUCLEAR POKOHNPW 2.875 10/02/1850064YAH6200000200514.130.92%
UK TREASURY 4.25% 07/12/27 GBPUKT 4.25 12/07/27EF6703732110000200227.520.92%
KOREA DEVELOPMENT BANKKDB 1 01/22/16500630BZ0200000199464.330.91%
OAS INVESTMENTS GMBHOASCBZ 8.25 10/19/19EJ4028811200000199300.000.91%
Five Corners Funding TrustPRU 4.419 11/15/2333829TAA4200000198418.800.91%
SWEDISH EXPORT CREDITSEK 2.875 11/14/2300083LAH6200000196316.690.90%
QBE INSURANCE GRP LTDQBEAU 2.4 05/01/1874728GAD2200000193135.400.88%
Netherlands (Kingdom of) 4.5% 15/07/15 EURNETHER 4.5 07/15/17EG6293930120000190580.180.87%
Odebrecht Finance LtdODBR 7.125 06/26/42EJ2538415200000185947.920.85%
COMPAGNIE DE ST GOBAIN 5.625% 15/12/16 EMTN GBPSGOFP 5.625 12/15/16EF8156012100000182242.570.83%
FRANCE (GOVT OF)FRTR 3 04/25/22EJ0036891120000180257.540.83%
SCOTTISH WIDOWS PLCSCOTW 5.5 06/16/23EJ6141406100000171504.790.79%
SWEDEN (KING OF) 3.75% 12/08/17 1051 SEKSGB 3.75 08/12/17EF68431321000000170791.020.78%
LLOYDS BANK PLCLLOYDS 4.625 02/02/17EJ0018808100000157761.380.72%
ALLIANZ SE 5.625% FRN 17/10/42 EURALVGR 5.625 10/17/42EJ3964966100000154948.530.71%
BNP PARIBASBNP 2 01/28/19EJ7982931110000154238.920.71%
KONINKLIJKE KPN NVKPN 4.25 03/01/22EJ0401632100000152389.670.70%
CAIXA ECONOMICA FEDERALCAIXBR 4.5 10/03/1812803W2C6150000151050.000.69%
MAGNOLIA SAMDMFP 9 08/01/20EJ7608262100000150054.600.69%
CITIGROUP INCC 3.875 10/25/23172967HD6148000146838.380.67%
GAMENET SPAGAMENT 7.25 08/01/18EJ7648961100000145481.650.67%
CEGEDIM SACGMFP 6.75 04/01/20EJ5867480100000145115.930.66%
ITALY (REP OF) 4.5% 01/03/26 EURBTPS 4.5 03/01/26EI4153199100000144666.410.66%
ITALY (REP OF) 5% 01/09/40 EURBTPS 5 09/01/40EH9691161100000144342.550.66%
JAPAN (GOVT OF) 0.8% 20/06/23 62 JPYJGB .8 06/20/23ED011458415000000144098.230.66%
G4S INTL FINANCE PLCGFSLN 2.875 05/02/17EJ1423429100000143636.830.66%
BITE FINANCE INTLBITEF 0 02/15/18EJ5330604100000143382.240.66%
AGENCE FRANCAISE DEVELOPAGFRNC 4.615 12/31/49EF5576055100000143240.730.66%
ZAPADOSLOVENSKA ENRG ASZAPAEN 2.875 10/14/18EJ8617239100000142141.610.65%
BANQUE FED CRED MUTUELBFCM 2.625 02/24/21EJ7606514100000140985.800.65%
DNB BANK ASADNBNO 3 09/26/23EJ8456604100000140095.190.64%
AQUARIUS AND INV ZURICHZURNVX 4.25 10/02/43EJ5699842100000139359.950.64%
UK TREASURY 4.25% 07/09/39 GBPUKT 4.25 09/07/39EH736811975000139090.070.64%
RENTOKIL INITIAL PLCRTOLN 3.25 10/07/21EJ8568259100000138412.000.63%
HUTCHISON WHAMPOAHUWHY 3.75 12/31/49EJ6684744100000137055.870.63%
WI TREASURY SEC.T 0.625 11/15/16912828WF3135000134708.740.62%
LECTA SALECTA 8.875 05/15/19EJ1553985100000134665.430.62%
VALE OVERSEAS LIMITEDVALEBZ 4.375 01/11/2291911TAM5130000129642.850.59%
UK TREASURYUKT 4.5 03/07/19EH559130865000122138.150.56%
HSBC FINANCE CORPHSBC 6.676 01/15/2140429CGD8100000118146.330.54%
US TREASURY N/BT 2.75 11/15/23912828WE6117000114885.800.53%
Australia Government BondACGB 6 02/15/17ED4972490115000114529.410.52%
VALE OVERSEAS LIMITEDVALEBZ 6.25 01/23/1791911TAG8100000114156.760.52%
POLAND (REP OF) 5.5% 25/04/15 0415 PLNPOLGB 5.5 04/25/15EI0646675310000110289.110.51%
BUNDESREPUB. DEUTSCHLANDDBR 1.5 02/15/23EJ506625780000108671.720.50%
BERKSHIRE HATHAWAY FINBRK 4.25 01/15/21084664BQ3100000108390.420.50%
ROYAL BK OF SCOTLAND PLCRBS 5.875 05/12/16780097AX9106000108063.390.49%
United Kingdom GiltUKT 4.25 12/07/49EH529579357000107218.970.49%
GERMANY (FED REP OF)DBR 4.25 07/04/39EG120904860000107006.760.49%
ELECTRICITE DE FRANCEEDF 5.25 12/31/49EJ5308790100000101844.520.47%
ACRE 2010-ARTA A2FLACRE 0 01/14/2903063NAG2100000100739.600.46%
GERMANY (FED REP OF) 5.5% 04/01/31 00 EURDBR 5.5 01/04/31EC30228025000099857.200.46%
AUSTRIA (REP OF) 6.25% 15/07/27 97 6 EURRAGB 6.25 07/15/27GG72925665000099079.630.45%
JAPAN-275 (10 YEAR ISSUE) 1.4% 20/12/2015 JPYJGB 1.4 12/20/15EF23898331000000097581.500.45%
TREASURY 4.4% 2019IRISH 4.4 06/18/19EH30329416000092851.080.43%
FRANCE (GOVT OF) 4.75% 25/04/35 EURFRTR 4.75 04/25/35ED38715945000087225.720.40%
EUROFIMA 6% 30/03/22 EMTN AUDEUROF 6 03/30/22EG28440259000086372.310.40%
BARCLAYS BANK PLCBACR 6 01/14/21EI31807715000082267.140.38%
GOLDMAN SACHS GPGS 0 04/30/1838141GVK78100082246.410.38%
AVIVA 6.875% FRN 22/05/38 EMTN EURAVLN 6.875 05/22/38EH36338885000081535.020.37%
INTL LEASE FINANCE CORPAIG 6.75 09/01/16459745GA77000079975.000.37%
FEDERAL REALTY INVS TRSTFRT 3.95 01/15/24313747AU18000079463.430.36%
SBA TOWER TRUSTSBAC 2.933 12/15/1778403DAC47500076579.250.35%
DENMARK (KING OF) 4.5% 15/11/39 DKKDGB 4.5 11/15/39EH613113830000074347.430.34%
VERIZON COMMUNICATIONSVZ 2.5 09/15/1692343VBN37000072930.530.33%
BONOS Y OBLIG DEL ESTADOSPGB 5.15 10/31/44EJ87387615000070993.270.33%
ROYAL BK SCOTLND GRP PLCRBS 6 12/19/23780097AZ47000070725.900.32%
CABLEVISION SYSTEMS CORPCVC 5.875 09/15/2212686CBB47000068585.900.31%
PETROBRAS INTL FIN COPETBRA 6.75 01/27/4171645WAS07000067501.560.31%
BARRICK NA FINANCE LLCABXCN 4.4 05/30/2106849RAF96900066801.370.31%
JOBSOHIO BEVERAGE-B REVJOBDEV 4.532 01/01/3547770VAZ37000066005.800.30%
NISOURCE FINANCE CORPNI 5.65 02/01/4565473QBD46000062449.950.29%
NATIONAL RURAL UTIL COOPNRUC 4.75 04/30/43637432MT96500061216.910.28%
LEGG MASON INCLM 5.5 05/21/19524901AP05500060572.440.28%
FMC TECHNOLOGIES INCFTI 3.45 10/01/2230249UAB76500060531.840.28%
GA MEAG PROJECT JMELPWR 6.637 04/01/57626207YF55500058780.290.27%
BCAP 2009-RR2 A1BCAP 0 01/21/3805531QAA75726058377.210.27%
CBS CORPCBS 8.875 05/15/19124857AC74500058108.170.27%
PETROBRAS INTL FIN COPETBRA 7.875 03/15/1971645WAN15000058046.480.27%
IL CHICAGO TRANSIT AUTHCHITRN 6.2 12/01/4016772PAQ95500057595.820.26%
NETHERLANDS GOVERNMENTNETHER 2.25 07/15/22EJ00621524000056690.670.26%
FRANCE (GOVT OF) 5.5% 25/04/29 EURFRTR 5.5 04/25/29GG73842723000055572.660.25%
VERIZON COMMUNICATIONSVZ 4.5 09/15/2092343VBQ65000054249.780.25%
ENERGY TRANSFER PARTNERSETP 5.2 02/01/2229273RAQ25000053807.780.25%
T-MOBILE USA INCTMUS 6.836 04/28/2387264AAE55000053515.150.25%
MGM RESORTS INTLMGM 6.625 12/15/21552953CA75000053084.720.24%
REGENCY ENERGY PARTNERSRGP 5.75 09/01/2075886AAK45000052753.470.24%
DPABS 2012-1A A2DPABS 5.216 01/25/4225755TAC44868752136.280.24%
WILLIS GROUP HOLDINGS LTWSH 6.125 08/15/4389641UAB75000051875.720.24%
ERAC USA FINANCE COMPANYENTERP 6.2 11/01/1626882PAX04500051446.270.24%
NCR ESCROW CORPNCR 6.375 12/15/23628865AC15000051418.750.24%
PHH CORPPHH 6.375 8/15/2021693320AS25000051409.900.24%
CENTURYLINK INCCTL 6.75 12/01/23156700AX45000051193.750.23%
ANTERO RESOURCES CORPAR 5.375 11/01/2103674PAK95000050949.310.23%
STEEL DYNAMICSSTLD 5.25 04/15/23858119AZ35000050804.170.23%
HNGRY 2013-1A A2HNGRY 4.474 03/20/43411707AA04943749526.360.23%
INTELSAT JACKSON HLDGINTEL 5.5 08/01/2345824TAN55000049323.610.23%
GSMS 2007-GG10 A1AGSMS 0 08/10/4536246LAF84343147987.100.22%
PENTAIR FINANCE SAPNR 2.65 12/01/19709629AF65000047700.500.22%
WFNMT 2010-A MWFNMT 5.2 04/15/19981464CK44500047540.010.22%
FINNISH (REP OF) 3.5% 15/04/21 EURRFGB 3.5 04/15/21EI57691183000047377.310.22%
JPMRR 2009-7 17A1JPMRR 0 07/27/3746633PBG64691846067.730.21%
FN MA1527FN 3 08/01/3331418AVV74409743571.680.20%
CSMC 2009-8R 5A1CSMC 0 05/26/3712641RBN94078943102.730.20%
JPMRR 2009-7 2A1JPMRR 6 02/27/3746633PAC64163542593.720.20%
BP CAPITAL MARKETS PLCBPLN 1.375 05/10/1805565QCE64300041861.180.19%
JABIL CIRCUIT INCJBL 5.625 12/15/20466313AF04000041800.000.19%
BCAP 2009-RR6 3A1BCAP 0 12/26/3705531YAE24127441695.640.19%
FN AJ1422FN 5 09/01/413138ASSL73714240723.830.19%
MALT 2004-8 1A1MALT 6.5 09/25/34576434UP73835440341.430.18%
GEORGIA-PACIFIC LLCGP 8 01/15/24373298CF33000039788.510.18%
FNR 2013-20 MCFNR 4 03/25/333136ACWD93833539376.950.18%
TRW AUTOMOTIVE INCTRW 4.45 12/01/2387264MAK54000039097.780.18%
FNR 2013-100 MPFNR 4.5 11/25/413136AGUU43447037596.340.17%
IPALCO ENTERPRISES INCAES 5 05/01/18462613AG53500037129.170.17%
SDART 2011-1 DSDART 4.01 02/15/1780282PAF23500036456.520.17%
INTL LEASE FINANCE CORPAIG 0 06/15/16459745GR03500035384.110.16%
ALLSTATE CORPALL 5.75 08/15/53020002BB63400035095.320.16%
FNR 2013-31 NLFNR 4 04/25/333136ADFU83382334981.360.16%
JPMRR 2009-7 14A1JPMRR 0 07/27/3746633PBA93398933947.420.16%
Forward CZECH REPUB KORUNAMMC US57174810266000033229.500.15%
HOSPIRA INCHSP 5.2 08/12/20441060AM23100032830.220.15%
FRANCE (GOVT OF) 4.25% 25/10/23 EURFRTR 4.25 10/25/23EG39533612000032120.520.15%
WILLIAMS COS INCWMB 3.7 01/15/23969457BU33600032093.910.15%
EL PASO PIPELINE PART OPEPB 5 10/01/2128370TAE93000031944.390.15%
FNCL 4.5 1/14FNCL 4.5 01/01/4401F0426163000031796.480.15%
FNR 2013-110 QHFNR 3.5 02/25/373136AGX562964131175.710.14%
FNR 2012-92 EBFNR 3.5 04/25/373136A7K763000030559.180.14%
CA BAY AREA TOLL-S1 REVBAYTRN 6.793 04/01/30072024NT52500029917.310.14%
FNR 2013-20 DLFNR 4 03/25/333136ACTJ02890529888.530.14%
WFRBS 2013-C14 ASBWFRBS 2.977 06/15/4692890PAF13000029634.110.14%
WILLIAMS PARTNERS LP/WILWPZ 7.25 02/01/1796950HAD22500029603.990.14%
FNR 2013-15 EPFNR 3.5 08/25/423136ACU582872229583.940.14%
FN AL3845FN 0 07/01/433138ELHX42961929131.650.13%
FHR 4134 WAFHR 3.5 04/15/383137AW2P92811329023.410.13%
FHR 4183 APFHR 3 04/15/393137B0D352882228977.020.13%
JPMRR 2009-8 A1JPMRR 0 04/20/3646633TAA22762428528.150.13%
FNR 2012-67 KAFNR 3.5 05/25/413136A7GW62720928461.330.13%
CSMC 2009-12R 15A1CSMC 6 05/27/3612642MBN92858728342.250.13%
FN 890362FN 4.5 08/01/4131410LFB32633328300.530.13%
FG G13774FG 5.5 12/01/203128MCMX02591228213.170.13%
FN 995228FN 6.5 11/01/3831416BSR02502228010.390.13%
FNR 2013-12 UAFNR 2.5 09/25/423136ABWQ22872627926.360.13%
FN 891386FN 5.5 10/01/3531410MJ762520427868.350.13%
FHR 4097 GTFHR 3 10/15/313137ATKF82740127579.400.13%
FN 966202FN 6 12/01/3731414G3K32458227367.600.13%
FN AD0206FN 5.5 09/01/3931418MGQ92373726495.490.12%
CSMC 2009-3R 30A1CSMC 0 07/27/3722943YUR82576726043.800.12%
FHR 3745 GPFHR 4 06/15/393137A23E92500025806.890.12%
FHR 4229 MAFHR 3.5 05/15/413137B3GL62445025426.640.12%
CSMC 2009-2R 2A5CSMC 0 06/26/3722944FBW82533825419.040.12%
JPMRR 2009-7 1A1JPMRR 0 08/27/3746633PAA02498425347.350.12%
FN MA1584FN 3.5 09/01/3331418AXN32458325180.630.12%
FNR 2013-74 DGFNR 3.5 03/25/283136AE6M42383524810.780.11%
FHR 4223 DGFHR 3 12/15/383137B3KZ02450324739.740.11%
ROWAN COMPANIES INCRDC 7.875 08/01/19779382AK62000024704.810.11%
FNR 4214 BASTRU 3 12/15/313137B2L652420624450.620.11%
BSCMS 2007-PW17 AMFLBSCMS 0 06/11/5007388QBU22500024409.010.11%
FN AE8388FN 4.5 11/01/4031419KKA22280624397.090.11%
FN AU4209FN 0 08/01/433138X3VB52423124285.670.11%
FNR 2011-99 CVFNR 4.5 03/25/263136A1KD62207224044.500.11%
FHR 4097 VAFHR 3.5 08/15/253137ATQU92292623785.210.11%
FN AL0798FN 4.5 10/01/403138EG3G72155723045.160.11%
FNR 2013-2 NPFNR 2 02/25/433136AB5R02381222886.660.10%
FNR 2012-120 DHFNR 2.5 03/25/313136A9S742312422789.260.10%
COMM 2007-C9 AMCOMM 0 12/10/4920047RAG82000022420.180.10%
FN AO3007FN 3.5 05/01/273138LTKV92112322186.960.10%
CGCMT 2007-C6 AMCGCMT 0 12/10/4917311QBM12000022175.650.10%
FG G06895FG 4.5 11/01/413128M87G32071122171.740.10%
FN AL0933FN 5 10/01/413138EHBB72013822094.750.10%
WFMBS 2003-N 1A1WFMBS 0 12/25/3394980XAA22141321758.620.10%
FN AI0108FN 5 04/01/413138ADDN21921921162.750.10%
SANTANDER HOLDINGS USASOV 3.45 8/27/201880282KAC02000020772.910.10%
FREMF 2011-K10 BFREMF 0 11/25/4930261YAL02000020405.060.09%
FORDF 2013-3 CFORDF 1.29 06/15/1734528QCN22000020021.840.09%
FH 849092FH 0 07/01/4331300MC501966219685.290.09%
BCAP 2009-RR4 3A1BCAP 0 04/26/3705531RAG21976819692.000.09%
FNR 2013-31 ETFNR 4 01/25/333136ADGY91882119658.600.09%
FG C91442FG 3.5 04/01/323128P7S791918619616.690.09%
FH 849053FH 0 08/01/4331300MBW21951219545.180.09%
FN AT1150FN 0 09/01/433138WNH441945519512.340.09%
FH 2B1545FH 0 08/01/4331326FWE41970319369.940.09%
FNR 2013-43 MBFNR 3.5 05/25/333136ADY451946719293.620.09%
FNR 2013-22 JPFNR 3.5 03/25/433136ACZ201880219204.610.09%
FN AT2710FN 0 06/01/433138WQAL61970319147.110.09%
SDART 2013-3 CSDART 1.81 04/15/1980283GAE41900018902.760.09%
FH 2B1384FH 0 05/01/4331326FRD21922518878.290.09%
FN AB6935FN 3.5 11/01/4231417DV591853518520.690.08%
FHR 3864 ABFHR 4 06/15/393137ABBK61613917230.410.08%
FHR 3895 AMFHR 5 08/15/393137ACUA51486816487.390.08%
G2 783356G2 6 06/20/4136241LWR31469816366.390.08%
MYLAN INCMYL 5.4 11/29/43628530BC01600016265.610.07%
FNR 2013-16 GPFNR 3 03/25/333136ACSD41500015405.470.07%
FNR 2013-117 VFNR 3.5 11/25/263136AGZ211484715370.000.07%
FN AK2818FN 4.5 01/01/423138E7DY71441915379.330.07%
FNR 2013-74 HBFNR 3.5 02/25/373136AE6T91456415229.540.07%
FN AU5902FN 3.5 09/01/333138X5RY51477615099.330.07%
FN 890149FN 6.5 10/01/3831410K5J91338314953.840.07%
MALT 2004-11 7A1MALT 6.5 10/25/34576434XB51386714901.070.07%
FN MA1373FN 3.5 03/01/4331418AQ351459314369.270.07%
FN AP2109FN 4 08/01/323138M5KX61384714289.600.07%
FNR 2012-86 VCFNR 3.5 08/25/253136A7PZ91366914198.910.07%
FN AB6959FN 3 11/01/3231417DWV11415714014.800.06%
FG C91482FG 3.5 07/01/323128P7UF81337413674.750.06%
FG G14583FG 3 10/01/273128MDJ461332013627.890.06%
FG A94362FG 4 10/01/40312942Z321305813503.690.06%
FREMF 2012-K501 BFREMF 0 11/25/4630290EAQ81300013461.430.06%
FN 889050FN 6 05/01/3731410GWK51166613113.230.06%
WBCMT 2006-C29 AMWBCMT 5.339 11/15/4892978PAH21000011025.660.05%
CGCMT 2006-C5 AMCGCMT 5.462 10/15/4917310MAG51000011018.580.05%
COMM 2006-C7 AMCOMM 0 06/10/4620047QAG01000010813.400.05%
FN 995049FN 5.5 02/01/3831416BL63974310777.110.05%
FN 929187FN 5.5 03/01/3831412MJ82954710608.780.05%
FN 888367FN 7 03/01/3731410F6C4908110345.900.05%
JPMCC 2013-C13 BJPMCC 0 01/15/4646640JAW7100009738.020.04%
COMM 2007-C9 AMFLCOMM 0 12/10/4920047RAQ6100009660.800.04%
SDART 2012-2 CSDART 3.2 02/15/1880282VAE290009265.580.04%
FN AO9937FN 4.5 07/01/423138M2BF281758729.630.04%
SDART 2013-1 CSDART 1.76 01/15/1980283FAE670006954.300.03%
FN 890101FN 6 02/01/3931410K3J158736558.730.03%
AMCAR 2013-3 CAMCAR 2.38 06/10/1903065BAE150005034.530.02%

Disclosure

Holdings are subject to change at any time. Holdings should not be relied upon in making investment decisions and should not be construed as research or investment advice regarding specific securities. By accessing the portfolio holdings, you agree not to reproduce, distribute or disseminate the portfolio holdings, in whole or in part.