Mutual Funds & ETFs

QLTA tracks the Bloomberg U.S. Corporate Aaa - A Capped Index. The benchmark is drawn from the fixed-rate taxable corporate bond market and uses a cap on individual issuers. Industrial,Utilityand financial issuers can qualify. The rating requirement narrows theCredituniverse to the higher-rated portion of …

DVYA tracks the Dow Jones Asia/Pacific Select Dividend 50index(Net). The index selects dividend-paying companies across Australia, Hong Kong, Japan, New Zealand and Singapore. It applies dividend, earnings, size andLiquidityscreens alongside weighting constraints. The mandate therefore combines regionalEquityexposure with a defined dividend selection process.

STIP tracks the ICE U.S. Treasury 0-5 YearInflationLinked Bond Index. Theindexfocuses on Treasury inflation-protected securities in the short-maturity segment. These securities adjust principal for changes in the designated consumer price index, with a fixed coupon applied to the adjusted principal. That structure links theUnderlying …

IGSB tracks the ICE BofA 1-5 Year US Corporate Index. The benchmark targets the one-to-five-year segment of the corporate bond market and includes eligible US and non-US issuers. Fixed-rate securities must satisfy investment-grade and issue-size criteria. Monthlyindexupdates maintain the intended maturity andCreditfocus as individual …

SHY tracks the ICE U.S. Treasury 1-3 Year Bond Index. Theindexconsists of eligible fixed-rate, US dollar Treasury securities within its maturity window. It excludes inflation-linked securities and agency debt. The strategy concentrates on a specific section of the governmentBond Marketrather than combining Treasury exposure …

TLH tracks the ICE U.S. Treasury 10-20 Year Bond Index. The benchmark targets a defined section of the Treasury maturity curve. Eligible securities are fixed-rate obligations denominated in US dollars, with inflation-linked securities and agencyDebtexcluded. The maturity screen is maintained through regular changes to …

TLT tracks the ICE US Treasury 20+ Year Bond Index. Theindexis focused on long-dated, fixed-rate public obligations of the US Treasury. ItsMaturityrequirement gives the portfolio a different profile from Treasury strategies that include shorter-dated securities. Inflation-linked securities and agencyDebtare excluded from the eligible universe.