The investment approach groups United States Treasury securities around a single calendarMaturityyear. The fund follows a maturity specific index, and its seven holdings sit within that defined framework. The weighted average maturity measures the remaining life of the combined securities. The year 2046 identifies …
The portfolio combines senior secured and subordinated loans under an active management approach. Floating rate interest is the defining feature of the corporate loan mandate, with income adjusting alongside applicable rates. The investment process is actively managed rather than designed solely to replicate the …
The fund applies a quality factor approach within United States small company equities. Return on equity, earnings stability andDebtlevels are the specified selection characteristics. Its benchmark incorporates a sector neutral quality framework. The objective identifies the financial characteristics used in selection, while the holdings …
The fund combines a definedMaturityyear with Treasury Inflation Protected Securities. Its index objective concerns inflation linked governmentDebtmaturing in 2036. The two reported holdings describe the current portfolio positions within that mandate. The year in the objective is separate from weighted average maturity, which records …
The mandate combines a single countryEquityuniverse with a focus on smaller companies. The portfolio follows an index of Chinese small company shares, rather than a general emerging markets benchmark. Its holdings count records the securities included at the reporting date. The investment objective establishes …
The index objective combines lower aggregate volatility characteristics with reduced carbon exposure and environmental, social and governance criteria. Its investment framework appliesBusinessinvolvement screens for civilian firearms, controversial weapons, tobacco, thermal coal and oil sands. Some screens useRevenuethresholds, while others apply categorical exclusions. These criteria …
The strategy applies artificial intelligence and extensive datasets to United StatesEquityselection. Its stated objective is to seek outperformance through a systematic process, while maintaining an active investment style. TheRussell 1000indexprovides the benchmark framework. That benchmark reference does not turn the strategy into a requirement …
The fund seeks total return through companies developing technologies used across financial services. Its stated scope includes payments, banking, insurance and software, placing severalBusinessactivities within the fintech mandate. Selection is actively managed rather than tied to replication of a named index. The holdings figure …
The index objective targets businesses with significant revenues from manufacturing and related activities. Its stated areas include industrial manufacturing, automotive production, electronics and semiconductor manufacturingCapitalequipment. The portfolio therefore identifies companies through theirBusinessactivities rather than ownership of factories by the fund itself. The holdings count …
The investment objective concentrates on listed businesses primarily involved in lithium extraction and production. It encompasses United States and international companies within that activity. The fund follows a global lithium miners and producers index, giving the portfolio anEquitybased structure. Its holdings count describes company …