The investment objective of the Fund is to track the performance before fees and expenses of the underlying asset, which is the Barclays USD Liquid Investment Grade Corporate Index. The Index consists of fixed-rate, investment grade, US Dollar denominated securities. The Index includes securities issued by US and non-US-domiciled industrial, utility and financial companies that meet specific maturity, credit quality, and liquidity requirements. The Index is a sub-set of the Barclays USD Corporate Index.