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# U.S. Mutual Funds
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Aberdeen Core Fixed Income Fund

Fund Holdings

Name Ticker Security No. Shares Market Value Percent
US TREASURY N/BT 2.5 05/15/24912828WJ523250002329154.623.50%
USA TREASURYT 0.375 05/31/16912828WM820850002083789.913.13%
US TREASURY N/BT 2 05/31/21912828WN614400001431639.342.15%
CashCash601281601281.180.90%
FG G07626FG 4 02/01/443128M9YX4556829595265.490.89%
FNR 2014-9 AFNR 4 05/25/373136AJDJ2521027557219.380.84%
FNR 2013-103 HFNR 4.5 03/25/383136AGNB4507498556256.450.83%
FNR 2013-110 QHFNR 3.5 02/25/373136AGX56524715552414.710.83%
FN AS0531FN 4 09/01/433138W9SV3498936532745.330.80%
CHAIT 2007-B1 B1CHAIT 0 04/15/19161571BR4520000516839.650.78%
FHR 4247 AKFHR 4.5 12/15/423137B4HD1465000513238.170.77%
JPMMT 2013-3 A3JPMMT 0 07/25/4346640MAC4508850510349.790.77%
NH PCR-REF-A-UTD ILLUNHSPOL 0.3 10/01/3364468CBC7550000500660.420.75%
GEMNT 2011-2 BGEMNT 0 05/15/1936159JCL3490000492604.300.74%
FNR 2013-100 MPFNR 4.5 11/25/413136AGUU4445308490059.820.74%
FHR 4268 BPFHR 4.25 08/15/423137B5SU8435000479112.340.72%
FHR 3745 GPFHR 4 06/15/393137A23E9435000467195.370.70%
FNR 2012-120 PAFNR 3.5 10/25/423136A9N61445341467027.380.70%
GA MEAG PROJECT JMELPWR 6.637 04/01/57626207YF5370000458967.430.69%
COMM 2013-THL DCOMM 0 06/08/3012626AAN6440000442992.670.66%
MALT 2004-8 1A1MALT 6.5 09/25/34576434UP7411657440339.940.66%
US TREASURY N/BT 1.5 05/31/19912828WL0436000434373.930.65%
FHR 4323 CAFHR 4 03/15/403137BAD66396622428487.010.64%
FNR 2012-147 WNFNR 4.5 01/25/333136ABDL4391463427540.250.64%
FN 889050FN 6 05/01/3731410GWK5373522424621.350.64%
MDST 2010-1 MMDST 5.25 12/15/4559560WAC1404874421710.450.63%
FNR 2014-29 PAFNR 3.75 01/25/443136AJT97386863412379.660.62%
FNR 2014-36 EQFNR 4 06/25/403136AKDF7382367411640.860.62%
FG C91748FG 3.5 01/01/343128P75H2391336410285.110.62%
CMLTI 2014-A ACMLTI 0 01/25/3517322GAA7392499409917.730.62%
SDART 2011-1 DSDART 4.01 02/15/1780282PAF2395000408121.600.61%
ROYAL BANK OF SCOTLAND FRNRBS 1.875 03/31/17780099CG0400000405438.600.61%
DPABS 2012-1A A2DPABS 5.216 01/25/4225755TAC4373938405418.660.61%
SINOPEC GRP OVERSEASINOPE 2.75 04/10/1982937WAC9400000404900.200.61%
XEROX CORPORATIONXRX 2.8 05/15/20984121CH4400000400970.980.60%
FORD MOTOR CREDIT CO LLCF 1.724 12/06/17345397WR0400000400641.690.60%
FNR 2013-74 DGFNR 3.5 03/25/283136AE6M4371247390272.920.59%
JPMRR 2009-7 14A1JPMRR 0 07/27/3746633PBA9387543390130.790.59%
FN AS2346FN 4 05/01/443138WBTC9363879389671.880.58%
WFMBS 2005-AR10 1A1WFMBS 0 06/25/3594983CAA5376656384699.950.58%
BCAP 2009-RR6 3A1BCAP 0 12/26/3705531YAE2378326380082.960.57%
FNR 2013-20 MCFNR 4 03/25/333136ACWD9355488377412.280.57%
FN AL5376FN 4 05/01/443138EM6N6353475376840.260.57%
FN AL5119FN 4 04/01/343138EMVM0348344375104.600.56%
FN AL3845FN 0 07/01/433138ELHX4371078374402.920.56%
CARROLL PCR-VAR-C-KYCRRPOL 0.16 10/01/32144838AC3400000370215.560.56%
JPMCC 2007 - LDPX AMJPMCC 0 01/15/4946630JAE9345000368810.640.55%
CMLTI 2009-6 6A1CMLTI 0 07/25/3617315JAL6374820367264.610.55%
FHR 4315 KUSTRU 5 08/15/413137B8JJ7325805366723.290.55%
FG G07683FG 4 03/01/443128M92Q4342401364544.900.55%
CA BAY AREA TOLL-S1 REVBAYTRN 6.793 04/01/30072024NT5290000364475.630.55%
FNR 2013-100 CAFNR 4 03/25/393136AGWH1334345360111.830.54%
FNR 2013-20 DLFNR 4 03/25/333136ACTJ0335568354948.840.53%
IL CHICAGO TRANSIT AUTHCHITRN 6.2 12/01/4016772PAQ9305000351892.730.53%
FN AI0108FN 5 04/01/413138ADDN2305999345946.710.52%
FN AL0038FN 5 02/01/413138EGBG8307483341675.920.51%
NATIONAL AUSTRALIA BANKNAB 2.25 07/01/196325C0CW9335000335576.870.50%
CA SAN DIEGO REGIONAL TRANSP COMMSDGTRN 5.911 04/01/48797400FN3255000334388.510.50%
CGCMT 2007-C6 AMCGCMT 0 12/10/4917311QBM1300000332117.510.50%
TORONTO-DOMINION BANKTD 2.125 07/02/1989114QAS7330000329844.240.50%
FN AQ4861FN 3.5 11/01/323138MLMK7314901328869.080.49%
HILT 2013-HLT DFXHILT 4.4065 11/05/3043289UAY1312000324223.250.49%
FH 849278FH 0 04/01/4431300MJX2307847321120.150.48%
FHR 4134 WAFHR 3.5 04/15/383137AW2P9307293320766.590.48%
MORGAN STANLEYMS 5.45 12/31/4961761JQK8310000318564.090.48%
FNR 2012-67 KAFNR 3.5 05/25/413136A7GW6299553315479.000.47%
CROWN CASTLE TOWERS LLCCCI 6.113 01/15/2022822RAR1265000312631.870.47%
WAMU 2004-AR3 A2WAMU 0 06/25/3492922FNJ3302506308805.590.46%
WFNMT 2013-A AWFNMT 1.61 12/15/21981464DS6310000307442.360.46%
VERIZON COMMUNICATIONSVZ 6.55 9/15/204392343VBT0240000306654.510.46%
JOBSOHIO BEVERAGE-B REVJOBDEV 4.532 01/01/3547770VAZ3290000305952.900.46%
GSMS 2013-NYC5 EGSMS 3.77063 01/10/3036197RAS6300000304992.360.46%
FNR 2013-15 EPFNR 3.5 08/25/423136ACU58289171302641.540.45%
PUGET ENERGY INCPSD 6.5 12/15/20745310AB8250000302116.970.45%
COMM 2014-SAVA CCOMM 2.4 06/15/203412592AAE6300000300187.500.45%
FNR 2011-99 CVFNR 4.5 03/25/263136A1KD6265123295095.070.44%
FREMF 2011-K10 BFREMF 0 11/25/4930261YAL0270000293115.410.44%
FNR 2012-92 EBFNR 3.5 04/25/373136A7K76280000292591.790.44%
DDR CORPDDR 3.375 05/15/2323317HAB8300000292511.550.44%
QWEST CORPCTL 6.875 09/15/33912920AC9285000292474.710.44%
FN AL0933FN 5 10/01/413138EHBB7257499287509.350.43%
FNR 2013-31 NLFNR 4 04/25/333136ADFU8268502285155.740.43%
WRIGLEY WM JR COWWY 3.375 10/21/20982526AQ8270000281315.840.42%
BSCMS 2007-PW17 AMBSCMS 0 06/11/5007388QAG4250000280843.540.42%
CCCIT 2014-A5 A5CCCIT 2.68 06/07/2317305EFR1277000278408.910.42%
FORDF 2013-3 CFORDF 1.29 06/15/1734528QCN2275000276411.400.41%
HSBC FINANCE CORPHSBC 6.676 01/15/2140429CGD8225000276004.080.41%
FHR 4229 MAFHR 3.5 05/15/413137B3GL6259273275326.230.41%
HARLEY-DAVIDSON FUNDINGHOG 6.8 06/15/1841283DAB9230000272116.960.41%
FNR 2013-74 HBFNR 3.5 02/25/373136AE6T9257309272005.840.41%
SBA TOWER TRUSTSBAC 2.933 12/15/1778403DAC4265000270386.410.41%
FNR 2013-22 JPFNR 3.5 03/25/433136ACZ20255302266364.990.40%
ROYAL BANK OF SCOTLANDRBS 5.125 05/28/24780099CH8260000265225.200.40%
FNR 2013-117 VFNR 3.5 11/25/263136AGZ21249299264291.380.40%
HMI 2011-3A A6HMI 0 10/15/5443641NBM5250000263740.350.40%
FARMERS EXCHANGE CAP IIFARMER 6.151 11/01/5330958PAA1230000261016.110.39%
SDART 2012-2 CSDART 3.2 02/15/1880282VAE2254000260091.230.39%
EL PASO PIPELINE PART OPEPB 4.3 05/01/2428370TAG4255000258617.740.39%
AUST & NZ BANKING GROUPANZ 2.25 06/13/1905253JAG6250000251271.250.38%
GOOGLE INCGOOG 3.375 02/25/2438259PAD4240000248475.480.37%
CAS 2014-C02 2M1CAS 0 05/25/2430711XAG9247803247889.520.37%
FN AI5595FN 5 07/01/413138AKGD5220407246879.690.37%
CGCMT 2006-C5 AMCGCMT 5.462 10/15/4917310MAG5225000245473.580.37%
SMAT 2012-4US A4ASMAT 1.25 08/14/1883172LAD3245000245487.620.37%
FG Q02410FG 5 07/01/413132GFVB0210990238762.870.36%
FH 2B1384FH 0 05/01/4331326FRD2236944238257.040.36%
FN 190354FN 5.5 12/01/3431368HMB6208934235986.950.35%
FHR 3895 AMFHR 5 08/15/393137ACUA5211316235213.420.35%
BLACKROCK INCBLK 3.5 03/18/2409247XAL5230000235019.720.35%
ENERGY TRANSFER PAETP 4.15 10/01/2029273RAX7220000234871.780.35%
COMCAST CABLE COMMCMCSA 8.875 05/01/1720029PAG4190000233833.890.35%
FORDF 2013-1 CFORDF 1.37 01/15/1834528QCG7230000231394.230.35%
JPMORGAN CHASE & COJPM 5 12/31/4948127FAA1230000229850.400.34%
FN AK6972FN 3.5 03/01/273138EBXA8215859229727.720.34%
FN AB6935FN 3.5 11/01/4231417DV59219122227158.000.34%
NOVARTIS CAPITAL CORPNOVNVX 4.4 05/06/4466989HAH1216000226266.310.34%
FN AT2710FN 0 06/01/433138WQAL6225728225195.680.34%
JPMRR 2009-7 11A1JPMRR 0 09/27/3646633PAU6224938224837.120.34%
ORACLE CORPORCL 3.5 8/7/24EK3611994225000224489.250.34%
CSMC 2009-12R 6A1CSMC 6 05/27/3712642MAU4221293223695.310.34%
FN 555424FN 5.5 05/01/3331385XAZ0197057222485.450.33%
FREMF 2012-K501 BFREMF 0 11/25/4630290EAQ8214000222379.030.33%
WAL-MART STORESWMT 4.3 04/22/44931142DQ3218000221977.990.33%
ENTERGY GULF STATESETR 6.2 07/01/3329364LAL6214000221241.330.33%
WILLIAMS PARTNERS LPWPZ 3.9 01/15/2596950FAQ7220000221110.410.33%
GOLDMAN SACHS GROUP INCGS 2.625 01/31/1938145XAA1215000220289.520.33%
PUBLIC SERVICE CO OF NEWPNM 7.95 05/15/18744499AP9180000217937.220.33%
WALT DISNEY COMPANY/THEDIS 4.125 06/01/4425468PDB9220000217202.460.33%
PERRIGO CO LTDPRGO 5.3 11/15/43714294AG0200000215905.440.32%
BG ENERGY CAPITAL PLCBGGRP 4 10/15/2105541VAE6200000213909.290.32%
SASC 03-40A 3A1SASC 0 01/25/3486359BEJ6213579213634.690.32%
STANDARD CHART PLC 144ASTANLN 5.7 03/26/44853254AN0200000212640.730.32%
HNGRY 2013-1A A2HNGRY 4.474 03/20/43411707AA0206062211931.580.32%
FHR 3864 ABFHR 4 06/15/393137ABBK6197860211571.780.32%
FN AV9175FN 4 03/01/343138XMFR6195947210790.100.32%
CNOOC FINANCECNOOC 4.25 04/30/2412591DAC5200000206507.080.31%
KINDER MORGAN ENER PARTKMP 3.5 03/01/21494550BT2200000205283.640.31%
COMET 2004-B3 B3COMET 0 01/18/2214041NBL4205000205145.430.31%
ESA 2013-ESH7 C7ESA 3.9017 12/05/3130225ABU6200000204218.480.31%
MALT 2004-11 7A1MALT 6.5 10/25/34576434XB5187092203887.990.31%
WFMBS 2003-N 1A1WFMBS 0 12/25/3394980XAA2202139203045.250.30%
BARCLAYS BANK PLCBACR 3.75 05/15/2406739FHV6200000201673.130.30%
CWALT 2003-20CB 2A1CWALT 5.75 10/25/3312669E4R4190758201212.740.30%
VOLKSWAGEN AKTIENGESELLSCHAFTVW 2.125 05/23/19928668AB8200000200588.610.30%
QBE INSURANCE GRP LTDQBEAU 2.4 05/01/1874728GAD2200000200469.800.30%
AH4R 2014-SRF1 AAH4R 0 06/17/3102665VAA1200000200368.420.30%
NOVA CHEMICALSNCX 8.625 11/01/1966977WAM1185000200239.380.30%
KINDER MORGAN ENERKMP 5.3 09/15/20494550BE5175000199194.900.30%
VERIZON COMMUNICATIONSVZ 5.15 09/15/2392343VBR4175000198494.960.30%
CMS ENERGY CORPCMS 4.875 03/01/44125896BN9185000197838.390.30%
XSTRATA CANADA FIN CORPGLENLN 3.6 01/15/1798417EAG5185000197165.790.30%
TOTAL CAPITAL INTL SATOTAL 2.7 01/25/2389153VAE9200000195542.400.29%
WFMBS 2004-V 2A1WFMBS 0 10/25/34949810AF2189198192634.290.29%
CMLTI 2009-5 7A1CMLTI 0.502 07/25/3617315GAN8197983191576.120.29%
CITIGROUP INCC 3.875 10/25/23172967HD6185000190802.370.29%
JPMCC 2012-PHH CJPMCC 0 10/15/2546639CAN5190000190530.350.29%
BHP BILLITON FIN USA LTDBHP 5 09/30/43055451AV0170000190030.060.29%
NATIONAL RURAL UTIL COOPNRUC 4.75 04/30/43637432MT9190000188510.140.28%
FNR 2013-17 YMFNR 4 03/25/333136ACJP7175617187092.410.28%
FNR 2012-84 QGFNR 3 09/25/313136A7U34181632186740.070.28%
MONSANTOMON 4.4 07/15/4461166WAP6185000185406.260.28%
COMM 2014-CR18 AMCOMM 4.103 07/15/4712632QAZ6177000185063.090.28%
BANK OF AMERICA CORPBAC 5 01/21/4406051GFC8170000184138.090.28%
NY PORT AUTH NY NJ REVPORTRN 6.04 12/01/2973358WAJ3145000181130.130.27%
FNR 2013-57 DKFNR 3.5 06/25/333136AEHL4173524179011.580.27%
WELLS FARGO & COMPANYWFC 4.1 06/03/2694974BFY1175000177762.890.27%
MEDTRONIC INCMDT 4.625 03/15/44585055BD7165000175928.540.26%
FNR 2013-43 MBFNR 3.5 05/25/333136ADY45169768175394.530.26%
UTICON 7.944 10/01/16UTICON 7.944 10/01/1691802MAA8159050174819.880.26%
JPMCC 2013-C10 CJPMCC 0 12/15/4746639JAK6170000173248.530.26%
JPMORGAN CHASEJPM 4.85 02/01/4446625HJU5160000172950.160.26%
EXPRESS SCRIPTS HOLDINGESRX 6.125 11/15/4130219GAG3140000171511.670.26%
CSFB 2003-27 4A4CSFB 5.75 11/25/3322541QL75159856169034.280.25%
BP CAPITAL MARKETS PLCBPLN 2.75 05/10/2305565QCD8175000168783.970.25%
CHEVRON CORPCVX 3.191 06/24/23166764AH3165000167686.450.25%
COMET 2006-B1 B1COMET 0.43175 01/15/1914041NCT6165000164262.430.25%
TARGET CORPTGT 4 07/01/4287612EBA3170000163829.340.25%
AT&T INCT 4.8 06/15/4400206RCG5160000163785.440.25%
GCCFC 2006-GG7 AMGCCFC 2006-GG7 AM20173MAG5150000163480.680.25%
JMAC 2009-R9 1A1JMAC 0 08/26/4647233CAA1161131163254.620.25%
LEGG MASON INCLM 5.5 05/21/19524901AP0140000162659.160.24%
LA PAZ COUNTY AZ IDA LCSLAPDEV 7 03/01/3450375EAL5160000162515.560.24%
WFMBS 2003-H A1WFMBS 0 09/25/3394979XAA5159493162396.670.24%
BURLINGTN NORTH SANTA FEBNSF 5.15 09/01/4312189LAP6145000162332.530.24%
APOLLO MANAGEMENT HOLDINGAPO 4 05/30/2403765HAA9160000161576.070.24%
JPMORGAN CHASE & COJPM 3.625 05/13/2446625HJX9160000161414.770.24%
CSMC 2009-2R 2A5CSMC 0 06/26/3722944FBW8159656160815.400.24%
CSFB 2005-5 3A2CSFB 0 07/25/35225458TY4169404158158.250.24%
MORGAN STANLEYMS 3.875 04/29/2461746BDQ6155000157929.690.24%
JPMRR 2009-7 1A1JPMRR 0 08/27/3746633PAA0154540157104.670.24%
GENERAL MOTORS FINGM 6.25 10/02/4337045VAC4135000156998.440.24%
GRCE 2014-GRCE AGRCE 3.3687 06/10/2838406HAA0150000155276.290.23%
FEDEX CORPFDX 5.1 01/15/4431428XAW6140000154898.750.23%
ESA 2013-ESH7 B7ESA 3.6039 12/05/3130225ABS1150000154273.240.23%
BANK OF AMERICA CORPBAC 2.6 01/15/1906051GEX3150000153562.780.23%
KKR GROUP FINANCE CO III LLCKKR 5.125 06/01/4448250AAA1150000152857.730.23%
JPMCC 2012-PHH DJPMCC 0 10/15/2546639CAR6150000150737.200.23%
CMLTI 2009-6 4A1CMLTI 0 04/25/3717315JAG7147497148876.090.22%
FG G14583FG 3 10/01/273128MDJ46141168146855.840.22%
ORACLE CORPORCL 4.50 8/7/2044EK3612117145000145424.850.22%
FNR 2013-31 ETFNR 4 01/25/333136ADGY9135849145025.340.22%
KIMCO REALTY CORPKIM 3.125 06/01/2349446RAK5150000144708.480.22%
ORACLE CORPORCL 2.5 10/15/2268389XAP0150000144300.120.22%
ROWAN COMPANIES INCRDC 5.85 01/15/44779382AS9130000143842.660.22%
FN AP2109FN 4 08/01/323138M5KX6131135140537.450.21%
FG G06788FG 5.5 10/01/353128M82V5124022140022.470.21%
CAPITAL ONE FINANCIAL COCOF 3.75 04/24/2414040HBF1135000137965.300.21%
APPLE INCAAPL 4.45 05/06/44037833AT7135000137708.320.21%
BANK OF AMERICA CORPBAC 2.65 04/01/1906051GFD6135000137730.380.21%
PG&E CORPPCG 2.4 03/01/1969331CAF5135000137333.840.21%
JPMRR 2009-7 13A1JPMRR 0 06/27/3746633PAY8134762135063.410.20%
NBC UNIVERSAL MEDIACMCSA 4.45 01/15/4363946BAJ9130000133090.290.20%
MICROSOFT CORPMSFT 3.625 12/15/23594918AW4125000130869.770.20%
KROGER COKR 3.85 08/01/23501044CS8125000130438.210.20%
WBCMT 2007-C32 A1AWBCMT 0 06/15/4992978YAF7117558129948.630.20%
NOBLE ENERGY INCNBL 5.25 11/15/43655044AG0115000127548.610.19%
TRANSALTA CORPTACN 1.9 06/03/1789346DAG2125000125673.850.19%
FMC TECHNOLOGIES INCFTI 3.45 10/01/2230249UAB7125000124869.130.19%
SHELL INTERNATIONAL FINANCERDSALN 2.25 01/06/23822582AV4130000124561.780.19%
SBA TOWER TRUSTSBAC 3.722 04/17/2378403DAF7125000124455.480.19%
COMM 2007-C9 AJFLCOMM 0 12/10/4920047RBK8130000122984.950.18%
BSCMS 2007-PW17 AMFLBSCMS 0 06/11/5007388QBU2125000122747.980.18%
LEGG MASON INCLM 5.625 01/15/44524901AR6110000122299.620.18%
PHILIP MORRIS INTL INCPM 4.125 03/04/43718172AW9125000122092.410.18%
GENERAL ELECTRIC CORPGE 4.5 03/11/44369604BH5115000121404.240.18%
SCHLUMBERGER INVESTMENTSLB 3.65 12/01/23806854AH8115000119941.860.18%
AEITT 2013-1 BAEITT 0 02/15/1902587TAB9120000119362.770.18%
EL PASO PIPELINE PART OPEPB 6.5 04/01/2028370TAA7100000118762.300.18%
GILEAD SCIENCES INCGILD 4.8 04/01/44375558AX1110000117743.450.18%
CARLYLE HOLDINGS FINANCECG 5.625 03/30/4314310FAA0105000117640.090.18%
WESTERN POWER DISTR HLDGPPL 7.25 12/15/1792931DAD4100000115568.620.17%
AON PLCAON 4.6 06/14/4400185AAG9115000115482.620.17%
CMLTI 09-6 11A1CMLTI 0 05/25/3717315JAW2115544113715.880.17%
ITC HOLDINGS CORPITC 5.3 07/01/43465685AH8100000112776.500.17%
TOTAL CAPITAL SATOTAL 3.75 04/10/2489153VAL3100000105823.270.16%
NRZT 2014-1A ANRZT 0 01/25/5464828AAA1100000103775.100.16%
GSMS 2013-KYO AGSMS 0 11/08/2936192TAA6100000100565.150.15%
COMM 2006-C7 AMCOMM 0 06/10/4620047QAG09000097217.980.15%
EXELON CORPEXC 5.625 06/15/3530161NAC58500095865.130.14%
APPALACHIAN POWER COAEP 5.8 10/01/35037735CE57000085211.980.13%
G2 783356G2 6 06/20/4136241LWR36914977997.000.12%
SHELL INTERNATIONAL FINANCERDSALN 3.4 08/12/23822582AX07500077541.060.12%
BANK OF AMERICA CORPBAC 4 04/01/2406051GFF17500077289.830.12%
US TREASURY N/BT 3.625 02/15/44912810RE06600070549.430.11%
CSMC 2009-3R 28A1CSMC 0 08/27/3722943YUB35870258786.320.09%
JPMRR 2009-7 2A1JPMRR 6 02/27/3746633PAC65697458754.320.09%
MASTR 2003-8 3A13MASTR 5.25 09/25/3355265KL725154152971.160.08%
COMCAST CORPCMCSA 4.5 01/15/4320030NBG55000052011.000.08%
US TREASURY COLLATERALT 2.125 05/31/15912828NF35000050996.240.08%
CONSOLIDATED EDISON CO OF NYED 4.45 03/15/44209111FD04000041500.970.06%
CPS 2011-A ACPS 2.82 04/16/18126186AA33864439086.700.06%
PHILIP MORRIS INTL INCPM 4.875 11/15/43718172BD03500037913.550.06%
COMCAST CORPCMCSA 7.05 03/15/3320030NAC51800024632.810.04%

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.