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The fund uses a "passive" or "indexing" investment approach to seek to track the price and yield performance of the index. It invests at least 80% of its total assets in the component securities of the index (or depositary receipts representing those securities). The index seeks to identify the 150 highest yielding investable securities in the world within three "asset classes."
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| MNOD.LN | — | 4.01% | $5.31M |
| MBT | Mobile TeleSystems Public Joint Stock Company | 3.62% | $4.80M |
| NLMK.LN | — | 3.58% | $4.75M |
| KNOP | KNOT Offshore Partners LP | 3.51% | $4.65M |
| CTL | — | 3.43% | $4.55M |
| SPH | Suburban Propane Partners, L.P. | 3.08% | $4.09M |
| CQR.AX | Charter Hall Retail Real Estate Investment Trust | 3.08% | $4.09M |
| SUN | Sunoco LP | 2.97% | $3.93M |
| IRT | Independence Realty Trust, Inc. | 2.85% | $3.78M |
| CSR.AX | CSR Limited | 2.85% | $3.78M |
| SLA.LN | — | 2.81% | $3.73M |
| CPLP | Capital Product Partners L.P. | 2.81% | $3.73M |
| CAPL | CrossAmerica Partners LP | 2.81% | $3.73M |
| HVN.AX | Harvey Norman Holdings Limited | 2.77% | $3.68M |
| NAB.AX | National Australia Bank Limited | 2.73% | $3.63M |
| EQM | — | 2.66% | $3.52M |
| GLP | Global Partners LP | 2.54% | $3.37M |
| HMLP | Höegh LNG Partners LP | 2.50% | $3.32M |
| KIM | Kimco Realty Corporation | 2.35% | $3.12M |
| USAC | USA Compression Partners, LP | 2.27% | $3.01M |
| APLE | Apple Hospitality REIT, Inc. | 2.20% | $2.91M |
| KRG | Kite Realty Group Trust | 2.08% | $2.76M |
| ARLP | Alliance Resource Partners, L.P. | 1.96% | $2.61M |
| SITC | SITE Centers Corp. | 1.93% | $2.55M |
| ENBL | Enable Midstream Partners, LP | 1.93% | $2.55M |