GE Capital International Funding Company Unlimited Company 4.42%, 2.41%

Standard Chartered plc 4.3%, 2.2%

ENEL Finance International N.V. 3.62%, 2.2%

Barclays PLC 2.64%, 2.03%

T-Mobile USA, Inc. 3.75%, 1.72%

The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of U.S. dollar-denominated corporate bonds issued in the U.S. domestic market that have a BBB rating based on the bond's composite rating, which is an average of ratings from various rating agencies. It is non-diversified.

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