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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 05/15/24912828WJ531650003180523.984.76%
US TREASURY N/BT 0.875 05/15/17912828WH924000002408470.113.61%
US TREASURY N/BT 1.5 05/31/19912828WL015500001548005.122.32%
US TREASURY N/BT 2.25 03/31/21912828C57795000810452.001.21%
US TREASURY N/BT 0.375 03/31/16912828C40665000666253.691.00%
FG G07626FG 4 02/01/443128M9YX4559190597246.230.89%
FNR 2014-9 AFNR 4 05/25/373136AJDJ2525900564537.720.85%
FNR 2013-103 HFNR 4.5 03/25/383136AGNB4512856564368.330.85%
FNR 2013-110 QHFNR 3.5 02/25/373136AGX56530192560726.180.84%
FNR 2012-92 EBFNR 3.5 04/25/373136A7K76530000556713.940.83%
CHAIT 2007-B1 B1CHAIT 0 04/15/19161571BR4520000516492.810.77%
FHR 4247 AKFHR 4.5 12/15/423137B4HD1465000515313.930.77%
US TREASURY N/BT 1.625 03/31/19912828C65510000514870.360.77%
JPMMT 2013-3 A3JPMMT 0 07/25/4346640MAC4513018513742.150.77%
NH PCR-REF-A-UTD ILLUNHSPOL 0.3 10/01/3364468CBC7550000500522.920.75%
FNR 2013-100 MPFNR 4.5 11/25/413136AGUU4448522492175.050.74%
GEMNT 2011-2 BGEMNT 0 05/15/1936159JCL3490000490825.930.74%
FHR 4268 BPFHR 4.25 08/15/423137B5SU8435000478881.360.72%
FHR 3745 GPFHR 4 06/15/393137A23E9435000465089.530.70%
GA MEAG PROJECT JMELPWR 6.637 04/01/57626207YF5370000452473.620.68%
MALT 2004-8 1A1MALT 6.5 09/25/34576434UP7415988445086.160.67%
COMM 2013-THL DCOMM 0 06/08/3012626AAN6440000442848.120.66%
FN 889050FN 6 05/01/3731410GWK5384584436362.950.65%
FNR 2012-147 WNFNR 4.5 01/25/333136ABDL4394806432064.360.65%
FHR 4323 CAFHR 4 03/15/403137BAD66398668428680.430.64%
MDST 2010-1 MMDST 5.25 12/15/4559560WAC1408175425238.780.64%
CMLTI 2014-A ACMLTI 0 01/25/3517322GAA7403128419997.280.63%
FNR 2013-74 HBFNR 3.5 02/25/373136AE6T9393596416675.660.62%
FG C91748FG 3.5 01/01/343128P75H2393883413163.260.62%
FNR 2014-29 PAFNR 3.75 01/25/443136AJT97390975412737.660.62%
SDART 2011-1 DSDART 4.01 02/15/1780282PAF2395000409053.400.61%
Petrobras Global FinancePETBRA 4.875 03/17/2071647NAH2395000408278.260.61%
DPABS 2012-1A A2DPABS 5.216 01/25/4225755TAC4373938406164.040.61%
SINOPEC GRP OVERSEASINOPE 2.75 04/10/1982937WAC9400000405411.130.61%
ROYAL BANK OF SCOTLAND FRNRBS 1.875 03/31/17780099CG0400000404517.200.61%
XEROX CORPORATIONXRX 2.8 05/15/20984121CH4400000402046.840.60%
FNR 2013-74 DGFNR 3.5 03/25/283136AE6M4375617397099.080.59%
WFMBS 2005-AR10 1A1WFMBS 0 06/25/3594983CAA5387009395341.510.59%
JPMRR 2009-7 14A1JPMRR 0 07/27/3746633PBA9392853394978.960.59%
FN AS2346FN 4 05/01/443138WBTC9364455388832.440.58%
BCAP 2009-RR6 3A1BCAP 0 12/26/3705531YAE2381846384086.460.58%
FN AL3845FN 0 07/01/433138ELHX4377555381827.220.57%
FNR 2013-20 MCFNR 4 03/25/333136ACWD9356735380329.260.57%
FN AL5119FN 4 04/01/343138EMVM0350868379899.030.57%
FHR 4315 KUSTRU 5 08/15/413137B8JJ7328859371587.220.56%
CMLTI 2009-6 6A1CMLTI 0 07/25/3617315JAL6379410370983.280.56%
CARROLL PCR-VAR-C-KYCRRPOL 0.18 10/01/32144838AC3400000369770.000.55%
JPMCC 2007 - LDPX AMJPMCC 0 01/15/4946630JAE9345000368563.270.55%
FG G07683FG 4 03/01/443128M92Q4344494366386.300.55%
CA BAY AREA TOLL-S1 REVBAYTRN 6.793 04/01/30072024NT5290000363825.780.54%
FNR 2013-100 CAFNR 4 03/25/393136AGWH1336425362923.630.54%
IL CHICAGO TRANSIT AUTHCHITRN 6.2 12/01/4016772PAQ9305000361583.600.54%
FNR 2013-20 DLFNR 4 03/25/333136ACTJ0338528360006.600.54%
FN AI0108FN 5 04/01/413138ADDN2306528345282.950.52%
FN AQ4861FN 3.5 11/01/323138MLMK7315980333296.590.50%
CGCMT 2007-C6 AMCGCMT 0 12/10/4917311QBM1300000333231.930.50%
FHR 4134 WAFHR 3.5 04/15/383137AW2P9316725332644.210.50%
GOLDMAN SACHS GROUP INCGS 5.7 12/31/4938148BAA6315000332395.880.50%
CA SAN DIEGO REGIONAL TRANSP COMMSDGTRN 5.911 04/01/48797400FN3255000331502.980.50%
FH 849278FH 0 04/01/4431300MJX2313244327639.980.49%
HILT 2013-HLT DFXHILT 4.4065 11/05/3043289UAY1312000323999.230.49%
MORGAN STANLEYMS 5.45 12/31/4961761JQK8310000322351.780.48%
FNR 2012-67 KAFNR 3.5 05/25/413136A7GW6301559317938.560.48%
WAMU 2004-AR3 A2WAMU 0 06/25/3492922FNJ3307463313871.140.47%
PUGET ENERGY INCPSD 6.5 12/15/20745310AB8250000308420.810.46%
WFNMT 2013-A AWFNMT 1.61 12/15/21981464DS6310000308073.830.46%
VERIZON COMMUNICATIONSVZ 6.55 9/15/204392343VBT0240000307948.030.46%
FNR 2013-15 EPFNR 3.5 08/25/423136ACU58291424306357.940.46%
GSMS 2013-NYC5 EGSMS 3.649 01/10/3036197RAS6300000304161.550.46%
JOBSOHIO BEVERAGE-B REVJOBDEV 4.532 01/01/3547770VAZ3290000303538.170.45%
AH4R 2014-SRF1 AAH4R 0 6/17/1602665VAA1300000300443.980.45%
CITIGROUP INCC 3.875 10/25/23172967HD6290000296097.250.44%
FNR 2011-99 CVFNR 4.5 03/25/263136A1KD6266566295791.040.44%
DDR CORPDDR 3.375 05/15/2323317HAB8300000294259.200.44%
FREMF 2011-K10 BFREMF 0 11/25/4930261YAL0270000291544.140.44%
FN AL0933FN 5 10/01/413138EHBB7261683291421.190.44%
QWEST CORPCTL 6.875 09/15/33912920AC9285000291403.070.44%
FNR 2013-31 NLFNR 4 04/25/333136ADFU8269391287187.690.43%
WRIGLEY WM JR COWWY 3.375 10/21/20982526AQ8270000282311.460.42%
BSCMS 2007-PW17 AMBSCMS 0 06/11/5007388QAG4250000282110.320.42%
FN AP2109FN 4 08/01/323138M5KX6258788279096.200.42%
HARLEY-DAVIDSON FUNDINGHOG 6.8 06/15/1841283DAB9230000277927.300.42%
FORDF 2013-3 CFORDF 1.29 06/15/1734528QCN2275000276491.420.41%
FHR 4229 MAFHR 3.5 05/15/413137B3GL6261061276333.450.41%
PENSKE TRUCK LEASING/PTLPENSKE 4.875 07/11/22709599AH7250000275914.080.41%
HSBC FINANCE CORPHSBC 6.676 01/15/2140429CGD8225000275066.430.41%
SBA TOWER TRUSTSBAC 2.933 12/15/1778403DAC4265000271080.570.41%
FNR 2013-22 JPFNR 3.5 03/25/433136ACZ20257039270159.530.40%
FNR 2013-117 VFNR 3.5 11/25/263136AGZ21250651266904.910.40%
HMI 2011-3A A6HMI 0 10/15/5443641NBM5250000263443.340.39%
MIZUHO FINANCE (CAYMAN)MIZUHO 4.6 03/27/2460688UAB2250000260469.440.39%
SDART 2012-2 CSDART 3.2 02/15/1880282VAE2254000260374.440.39%
ROYAL BANK OF SCOTLANDRBS 5.125 05/28/24780099CH8260000260265.220.39%
EL PASO PIPELINE PART OPEPB 4.3 05/01/2428370TAG4255000259568.550.39%
CAS 2014-C02 2M1CAS 0 05/25/2430711XAG9252000251715.810.38%
GOOGLE INCGOOG 3.375 02/25/2438259PAD4240000248730.720.37%
FN AI5595FN 5 07/01/413138AKGD5221630247011.850.37%
CGCMT 2006-C5 AMCGCMT 5.462 10/15/4917310MAG5225000246495.530.37%
SMAT 2012-4US A4ASMAT 1.25 08/14/1883172LAD3245000245781.620.37%
FH 2B1384FH 0 05/01/4331326FRD2239147241044.970.36%
FN 190354FN 5.5 12/01/3431368HMB6213008239640.480.36%
FG Q02410FG 5 07/01/413132GFVB0213206239270.670.36%
FHR 3895 AMFHR 5 08/15/393137ACUA5214507237468.990.36%
ENERGY TRANSFER PAETP 4.15 10/01/2029273RAX7220000235811.990.35%
BLACKROCK INCBLK 3.5 03/18/2409247XAL5230000234344.980.35%
COMCAST CABLE COMMCMCSA 8.875 05/01/1720029PAG4190000232727.930.35%
FORDF 2013-1 CFORDF 1.37 01/15/1834528QCG7230000231515.210.35%
FN AK6972FN 3.5 03/01/273138EBXA8217230230951.500.35%
FN AT2710FN 0 06/01/433138WQAL6228850228821.450.34%
CSMC 2009-12R 6A1CSMC 6 05/27/3712642MAU4226243228725.480.34%
FN AB6935FN 3.5 11/01/4231417DV59219851228203.280.34%
JPMORGAN CHASE & COJPM 3.625 05/13/2446625HJX9225000227047.610.34%
FN 555424FN 5.5 05/01/3331385XAZ0201431226466.880.34%
JPMRR 2009-7 11A1JPMRR 0 09/27/3646633PAU6226022225769.590.34%
NOVARTIS CAPITAL CORPNOVNVX 4.4 05/06/4466989HAH1216000224239.010.34%
FREMF 2012-K501 BFREMF 0 11/25/4630290EAQ8214000221950.310.33%
WAL-MART STORESWMT 4.3 04/22/44931142DQ3218000221820.090.33%
CashCash221451221451.160.33%
ENTERGY GULF STATESETR 6.2 07/01/3329364LAL6214000220081.730.33%
GOLDMAN SACHS GROUP INCGS 2.625 01/31/1938145XAA1215000219892.530.33%
WALT DISNEY COMPANY/THEDIS 4.125 06/01/4425468PDB9220000218577.700.33%
FHR 3864 ABFHR 4 06/15/393137ABBK6201417215947.490.32%
PUBLIC SERVICE CO OF NEWPNM 7.95 05/15/18744499AP9180000215586.060.32%
HNGRY 2013-1A A2HNGRY 4.474 03/20/43411707AA0206850214739.830.32%
STANDARD CHART PLC 144ASTANLN 5.7 03/26/44853254AN0200000214374.330.32%
SASC 03-40A 3A1SASC 0 01/25/3486359BEJ6214221214303.800.32%
BG ENERGY CAPITAL PLCBGGRP 4 10/15/2105541VAE6200000213772.820.32%
FN AV9175FN 4 03/01/343138XMFR6197117212550.960.32%
WFMBS 2003-N 1A1WFMBS 0 12/25/3394980XAA2206966207934.810.31%
CNOOC FINANCECNOOC 4.25 04/30/2412591DAC5200000207142.740.31%
COMET 2004-B3 B3COMET 0 01/18/2214041NBL4205000205073.410.31%
KINDER MORGAN ENER PARTKMP 3.5 03/01/21494550BT2200000204617.910.31%
MALT 2004-11 7A1MALT 6.5 10/25/34576434XB5187527204377.620.31%
ESA 2013-ESH7 C7ESA 3.9017 12/05/3130225ABU6200000203399.480.30%
BARCLAYS BANK PLCBACR 3.75 05/15/2406739FHV6200000202699.330.30%
CWALT 2003-20CB 2A1CWALT 5.75 10/25/3312669E4R4191933202438.770.30%
VOLKSWAGEN AKTIENGESELLSCHAFTVW 2.125 05/23/19928668AB8200000200448.240.30%
NOVA CHEMICALSNCX 8.625 11/01/1966977WAM1185000199742.190.30%
VERIZON COMMUNICATIONSVZ 5.15 09/15/2392343VBR4175000198908.540.30%
CMS ENERGY CORPCMS 4.875 03/01/44125896BN9185000198562.020.30%
KINDER MORGAN ENERKMP 5.3 09/15/20494550BE5175000198160.710.30%
QBE INSURANCE GRP LTDQBEAU 2.4 05/01/1874728GAD2200000198059.600.30%
TOTAL CAPITAL INTL SATOTAL 2.7 01/25/2389153VAE9200000196644.800.29%
XSTRATA CANADA FIN CORPGLENLN 3.6 01/15/1798417EAG5185000196474.440.29%
WFMBS 2004-V 2A1WFMBS 0 10/25/34949810AF2192687196229.180.29%
CMLTI 2009-5 7A1CMLTI 0.5 07/25/3617315GAN8200892194019.370.29%
CROWN CASTLE TOWERS LLCCCI 6.113 01/15/2022822RAR1165000191888.390.29%
JPMCC 2012-PHH CJPMCC 0 10/15/2546639CAN5190000190635.370.29%
FNR 2012-84 QGFNR 3 09/25/313136A7U34183498188363.590.28%
FNR 2013-17 YMFNR 4 03/25/333136ACJP7176227188312.430.28%
FHR 4214 BASTRU 3 12/15/313137B2L65182175188012.740.28%
BHP BILLITON FIN USA LTDBHP 5 09/30/43055451AV0170000187756.710.28%
NY PORT AUTH NY NJ REVPORTRN 6.04 12/01/2973358WAJ3145000185305.650.28%
BANK OF AMERICA CORPBAC 5 01/21/4406051GFC8170000183346.620.27%
FNR 2013-57 DKFNR 3.5 06/25/333136AEHL4175082181327.140.27%
NATIONAL RURAL UTIL COOPNRUC 4.75 04/30/43637432MT9190000180802.150.27%
WELLS FARGO & COMPANYWFC 4.1 06/03/2694974BFY1175000176534.580.26%
FNR 2013-43 MBFNR 3.5 05/25/333136ADY45170502176403.610.26%
MEDTRONIC INCMDT 4.625 03/15/44585055BD7165000176061.500.26%
UTICON 7.944 10/01/16UTICON 7.944 10/01/1691802MAA8159050174614.070.26%
JPMCC 2013-C10 CJPMCC 0 12/15/4746639JAK6170000171964.440.26%
CSFB 2003-27 4A4CSFB 5.75 11/25/3322541QL75161231170536.490.26%
JPMORGAN CHASEJPM 4.85 02/01/4446625HJU5160000170334.370.26%
EXPRESS SCRIPTS HOLDINGESRX 6.125 11/15/4130219GAG3140000169658.330.25%
CHEVRON CORPCVX 3.191 06/24/23166764AH3165000169628.800.25%
CSMC 2009-2R 2A5CSMC 0 06/26/3722944FBW8167917168968.150.25%
BP CAPITAL MARKETS PLCBPLN 2.75 05/10/2305565QCD8175000168578.060.25%
WFMBS 2003-H A1WFMBS 0 09/25/3394979XAA5164198167203.950.25%
JMAC 2009-R9 1A1JMAC 0 08/26/4647233CAA1162472164490.030.25%
COMET 2006-B1 B1COMET 0.4311 01/15/1914041NCT6165000164228.390.25%
GCCFC 2006-GG7 AMGCCFC 2006-GG7 AM20173MAG5150000163730.370.25%
BURLINGTN NORTH SANTA FEBNSF 5.15 09/01/4312189LAP6145000162901.850.24%
CSFB 2005-5 3A2CSFB 0 07/25/35225458TY4173939162380.500.24%
TARGET CORPTGT 4 07/01/4287612EBA3170000162373.060.24%
CITIGROUP INCC 2.55 04/08/19172967HM6160000162295.230.24%
APOLLO MANAGEMENT HOLDINGAPO 4 05/30/2403765HAA9160000160732.020.24%
JPMRR 2009-7 1A1JPMRR 0 08/27/3746633PAA0157453159999.290.24%
LA PAZ COUNTY AZ IDA LCSLAPDEV 7 03/01/3450375EAL5160000159355.020.24%
LEGG MASON INCLM 5.5 05/21/19524901AP0140000158397.370.24%
MORGAN STANLEYMS 3.875 04/29/2461746BDQ6155000157300.210.24%
CMLTI 2009-6 4A1CMLTI 0 04/25/3717315JAG7154559156227.270.23%
FEDEX CORPFDX 5.1 01/15/4431428XAW6140000155195.830.23%
GRCE 2014-GRCE AGRCE 3.3687 06/10/2838406HAA0150000155109.380.23%
GENERAL MOTORS FINGM 6.25 10/02/4337045VAC4135000154776.560.23%
BANK OF AMERICA CORPBAC 2.6 01/15/1906051GEX3150000153777.930.23%
ESA 2013-ESH7 B7ESA 3.6039 12/05/3130225ABS1150000153270.940.23%
JPMCC 2012-PHH DJPMCC 0 10/15/2546639CAR6150000150881.150.23%
KKR GROUP FINANCE CO III LLCKKR 5.125 06/01/4448250AAA1150000150542.810.23%
FG A94066FG 4.5 09/01/40312942QT5135132148563.780.22%
FG G14583FG 3 10/01/273128MDJ46142182148116.330.22%
KIMCO REALTY CORPKIM 3.125 06/01/2349446RAK5150000147391.650.22%
ANHEUSER-BUSCH INBEV WORABIBB 2.5 07/15/2203523TBP2150000146498.920.22%
FNR 2013-31 ETFNR 4 01/25/333136ADGY9137601145913.360.22%
ORACLE CORPORCL 2.5 10/15/2268389XAP0150000145644.370.22%
JPMRR 2009-7 13A1JPMRR 0 06/27/3746633PAY8143133143282.970.21%
ROWAN COMPANIES INCRDC 5.85 01/15/44779382AS9130000140945.740.21%
FG G06788FG 5.5 10/01/353128M82V5125086140659.380.21%
APPLE INCAAPL 4.45 05/06/44037833AT7135000138049.020.21%
PG&E CORPPCG 2.4 03/01/1969331CAF5135000137618.010.21%
BANK OF AMERICA CORPBAC 2.65 04/01/1906051GFD6135000137633.270.21%
CAPITAL ONE FINANCIAL COCOF 3.75 04/24/2414040HBF1135000137545.450.21%
MICROSOFT CORPMSFT 3.625 12/15/23594918AW4125000133832.570.20%
NBC UNIVERSAL MEDIACMCSA 4.45 01/15/4363946BAJ9130000132958.680.20%
BANK OF NEW YORK MELLONBK 3.4 05/15/2406406HCV9130000132288.220.20%
WBCMT 2007-C32 A1AWBCMT 0 06/15/4992978YAF7117580130558.010.20%
KROGER COKR 3.85 08/01/23501044CS8125000130147.050.19%
NOBLE ENERGY INCNBL 5.25 11/15/43655044AG0115000127173.130.19%
TRANSALTA CORPTACN 1.9 06/03/1789346DAG2125000125408.000.19%
SHELL INTERNATIONAL FINANCERDSALN 2.25 01/06/23822582AV4130000125010.670.19%
SBA TOWER TRUSTSBAC 3.722 04/17/2378403DAF7125000124875.030.19%
FMC TECHNOLOGIES INCFTI 3.45 10/01/2230249UAB7125000123869.750.19%
COMM 2007-C9 AJFLCOMM 0 12/10/4920047RBK8130000123738.390.19%
BSCMS 2007-PW17 AMFLBSCMS 0 06/11/5007388QBU2125000122604.740.18%
PHILIP MORRIS INTL INCPM 4.125 03/04/43718172AW9125000122189.470.18%
SCHLUMBERGER INVESTMENTSLB 3.65 12/01/23806854AH8115000121787.790.18%
GENERAL ELECTRIC CORPGE 4.5 03/11/44369604BH5115000121513.950.18%
GEORGIA-PACIFIC LLCGP 5.4 11/01/2037331NAB7105000120870.540.18%
AEITT 2013-1 BAEITT 0 02/15/1902587TAB9120000119351.620.18%
WESTERN POWER DISTR HLDGPPL 7.25 12/15/1792931DAD4100000119128.260.18%
EL PASO PIPELINE PART OPEPB 6.5 04/01/2028370TAA7100000118736.630.18%
CARLYLE HOLDINGS FINANCECG 5.625 03/30/4314310FAA0105000117628.060.18%
GILEAD SCIENCES INCGILD 4.8 04/01/44375558AX1110000117437.430.18%
AON PLCAON 4.6 06/14/4400185AAG9115000114614.440.17%
CMLTI 09-6 11A1CMLTI 0 05/25/3717315JAW2115544113580.420.17%
ITC HOLDINGS CORPITC 5.3 07/01/43465685AH8100000113315.630.17%
LEGG MASON INCLM 5.625 01/15/44524901AR6100000110586.230.17%
TOTAL CAPITAL SATOTAL 3.75 04/10/2489153VAL3100000105784.970.16%
NRZT 2014-1A ANRZT 0 01/25/5464828AAA1100000104002.500.16%
IHSFR 2014-SFR1 AIHSFR 0 06/17/3146186PAA1102000102067.720.15%
GSMS 2013-KYO AGSMS 0 11/08/2936192TAA6100000100317.300.15%
COMM 2006-C7 AMCOMM 0 06/10/4620047QAG09000097568.760.15%
EXELON CORPEXC 5.625 06/15/3530161NAC58500097355.220.15%
GEMNT 2012-7 BGEMNT 2.21 09/15/2236159JDM010000097238.620.15%
APPALACHIAN POWER COAEP 5.8 10/01/35037735CE57000083033.840.12%
G2 783356G2 6 06/20/4136241LWR37035679344.880.12%
SHELL INTERNATIONAL FINANCERDSALN 3.4 08/12/23822582AX07500077573.810.12%
BANK OF AMERICA CORPBAC 4 04/01/2406051GFF17500077229.200.12%
HSBC HOLDINGS PLCHSBC 6.1 01/14/42404280AM15500070896.480.11%
FARMERS EXCHANGE CAP IIFARMER 6.151 11/01/5330958PAA16000067596.110.10%
CITIGROUPC 5.3 05/06/44172967HS36500066686.730.10%
CSMC 2009-3R 28A1CSMC 0 08/27/3722943YUB36158461683.700.09%
JPMRR 2009-7 2A1JPMRR 6 02/27/3746633PAC65794859805.750.09%
US TREASURY N/BT 3.625 02/15/44912810RE05000053561.980.08%
MASTR 2003-8 3A13MASTR 5.25 09/25/3355265KL725168153116.060.08%
COMCAST CORPCMCSA 4.5 01/15/4320030NBG55000051797.100.08%
US TREASURY COLLATERALT 2.125 05/31/15912828NF35000050999.000.08%
CPS 2011-A ACPS 2.82 04/16/18126186AA34114841654.490.06%
CONSOLIDATED EDISON CO OF NYED 4.45 03/15/44209111FD04000041604.440.06%
PHILIP MORRIS INTL INCPM 4.875 11/15/43718172BD03500037908.280.06%
COMCAST CORPCMCSA 7.05 03/15/3320030NAC51800024535.550.04%
ANHEUSER-BUSCH INBEV WORABIBB 4.625 02/01/4403524BAF32100022680.010.03%

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.