BROADCOM CRP / CAYMN FI 3.875%, due 01/15/2027, 2.16%

NISSAN MOTOR CO 3.522%, due 09/17/2025, 2.11%

BOEING CO 4.875%, due 05/01/2025, 2.09%

MORGAN STANLEY Variable rate, due 07/22/2025, 2.08%

WELLS FARGO & COMPANY Variable rate, due 10/30/2025, 2.07%

Under normal market conditions, the fund seeks to invest at least 80% of its net assets (plus any borrowings for investment purposes) in investment grade corporate debt securities. Under normal market conditions, the fund adviser seeks to construct a portfolio that has a weighted average duration of +/- one year of the Bloomberg U.S. Corporate 1-5 Year Index. The fund may invest up to 20% of its net assets (plus any borrowings for investment purposes) in debt securities of any credit quality. It is non-diversified.