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The VictoryShares Pioneer Asset-Based Income ETF (ABI) strives to generate a distinct income stream for investors. It achieves this by allocating capital to niche fixed-income sectors, especially those that bridge the gap between public and private lending markets. The fund's investment strategy focuses on unconventional securities. These include debt instruments secured by tangible assets and those whose income streams originate from a variety of non-bank lending sources. By targeting these specific credit exposures, ABI aims to provide attractive income with minimal correlation to traditional bond markets.
| 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% | $1.43M |
| — | EART 2024- 7.84% 10/15/31 | 2.14% | $1.20M |
| — | EART 2 5.020000% 10/15/29 | 1.89% | $1.06M |
| — | OCTL 2023- 10.5% 06/20/31 | 1.89% | $1.06M |
| — | CAS 23-R VRN 6/25/43 | 1.88% | $1.06M |
| — | CASH AND CASH EQUIVALENTS | 1.88% | $1.06M |
| — | VEROS 2025 8.79% 05/17/32 | 1.83% | $1.03M |
| — | MFF 2025-1 8.48% 01/20/39 | 1.81% | $1.02M |
| — | CAS 2021-R VRN 10/25/2041 | 1.81% | $1.01M |
| — | GSKY 7.79% 06/25/60 | 1.80% | $1.01M |
| — | VERUS 2023 VRN 12/25/2068 | 1.80% | $1.01M |
| — | DWIGHT 202 VRN 09/18/2042 | 1.78% | $1.00M |
| — | ABPCI 2025 VRN 07/20/2037 | 1.78% | $1.00M |
| — | LFT 2020-2 6.77% 04/21/31 | 1.77% | $997.26K |
| — | RCKTL 7.12% 07/25/34 | 1.77% | $993.58K |
| — | FSRIA 2021 VRN 11/16/2036 | 1.75% | $982.34K |
| — | EART 2025 7.48% 09/15/32 | 1.71% | $962.59K |
| — | ADMT 2023- VRN 09/25/2068 | 1.60% | $901.06K |
| — | GCAR 2021- 4.43% 10/16/28 | 1.58% | $889.06K |
| — | ADMT 2023- VRN 07/25/68 | 1.51% | $847.40K |
| — | MF1 2021-F VRN 10/16/2036 | 1.49% | $840.00K |
| — | BHG 2022-C 9.73% 10/17/35 | 1.49% | $837.31K |
| — | REACH 2025 7.31% 08/18/32 | 1.49% | $837.27K |
| — | ACRES 2025 VRN 08/18/2040 | 1.45% | $816.24K |