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The investment seeks to track the investment results of an index composed of Aaa to A, or equivalently rated, fixed rate U.S. dollar-denominated bonds issued by U.S. and non-U.S. corporations. The fund seeks to track the investment results of the Barclays U.S. Corporate Aaa - A Capped Index (the "underlying index"), which is a subset of the Barclays U.S. Corporate Index, which measures the performance of the Aaa - A rated range of the fixed-rate, U.S. dollar-denominated taxable, corporate bond market. It is non-diversified.