Holdings

The Board has adopted a Fund Portfolio Holdings Disclosure Policy (the "Policy") to prevent the misuse of material non-public information relating to the Fund and to ensure all shareholders equal access to portfolio holdings information. The Fund shall file its complete portfolio holdings schedule with the SEC on Form N-Q as of the end of each fiscal quarter, within 60 days of the end of such fiscal quarter. A copy of those certified holdings is available below. No sooner than 10 days after the end of each month, the Fund will make available on the Fund's website, and upon request, an uncertified list of portfolio holdings as of the last day of that month. A copy of those uncertified holdings is also available below.