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Under normal circumstances, the fund invests at least 80% of its net assets in various U.S. dollar-denominated asset-based income investments. Asset-based income investments include, but are not limited to, securitized assets, such as ABS, including private and multi-class structures, pass-through certificates, residual certificates, and other instruments secured by financial, physical, and/or intangible assets.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | EART 2024 7.65% 02/17/32 | 2.72% | $1.53M |
| — | EART 2024 7.22% 05/17/32 | 2.55% | $1.44M |
| — | CASH AND CASH EQUIVALENTS | 2.20% | $1.24M |
| — | EART 2024- 7.84% 10/15/31 | 2.13% | $1.20M |
| — | OCTL 2023- 10.5% 06/20/31 | 1.89% | $1.07M |
| — | EART 2 5.020000% 10/15/29 | 1.89% | $1.06M |
| — | CAS 23-R VRN 6/25/43 | 1.88% | $1.06M |
| — | VEROS 2025 8.79% 05/17/32 | 1.81% | $1.02M |
| — | MFF 2025-1 8.48% 01/20/39 | 1.81% | $1.02M |
| — | GSKY 7.79% 06/25/60 | 1.80% | $1.01M |
| — | CAS 2021-R VRN 10/25/2041 | 1.80% | $1.01M |
| — | VERUS 2023 VRN 12/25/2068 | 1.79% | $1.01M |
| — | DWIGHT 202 VRN 09/18/2042 | 1.78% | $1.00M |
| — | ABPCI 2025 VRN 07/20/2037 | 1.77% | $1.00M |
| — | LFT 2020-2 6.77% 04/21/31 | 1.77% | $998.66K |
| — | RCKTL 7.12% 07/25/34 | 1.77% | $996.46K |
| — | FSRIA 2021 VRN 11/16/2036 | 1.74% | $982.20K |
| — | EART 2025 7.48% 09/15/32 | 1.71% | $964.60K |
| — | ADMT 2023- VRN 09/25/2068 | 1.60% | $900.83K |
| — | GCAR 2021- 4.43% 10/16/28 | 1.58% | $889.45K |
| — | ADMT 2023- VRN 07/25/68 | 1.50% | $847.18K |
| — | MF1 2021-F VRN 10/16/2036 | 1.49% | $840.00K |
| — | BHG 2022-C 9.73% 10/17/35 | 1.49% | $839.74K |
| — | REACH 2025 7.31% 08/18/32 | 1.47% | $826.74K |
| — | ACRES 2025 VRN 08/18/2040 | 1.45% | $816.24K |