US DOLLARS 0.00% 04/16/20, 1.68%

Morgan Stanley 2.484% 16-SEP-2036 2.48% 09/16/36, 1.26%

National Australia Bank Limited 2.99% 21-MAY-2031 2.99% 05/21/31, 1.25%

Duquesne Light Holdings Inc. 2.775% 07-JAN-2032 2.77% 01/07/32, 1.25%

Lloyds Banking Group plc 4.65% 24-MAR-2026 4.65% 03/24/26, 1.23%

The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in U.S. dollar denominated corporate bonds and commercial paper of various maturities. The fund will invest principally in investment grade bonds. The fund will generally sell or dispose of portfolio investments when, in the opinion of the adviser, they no longer present attractive investment opportunity and/or no longer meet the fund"s ESG and/or sustainable criteria.