Fund profile
Fund manager
Total assets
$1.43 bn
Liabilities
$16.81 mm
Net assets
$1.41 bn
Number of holdings
208.00
Top 200 of 208 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
(PIPA070) PGIM Core Government Money Market Fund | 61.66 mm | 61.66 mm shares | 4.38 | Short-term investment vehicle | Long | USA |
Mercedes-Benz Finance North America LLC | 21.41 mm | 21.50 mm principal | 1.52 | Debt | Long | USA |
Corebridge Global Funding | 20.59 mm | 21.00 mm principal | 1.46 | Debt | Long | USA |
Mizuho Bank Ltd/New York NY | 20.01 mm | 20.00 mm principal | 1.42 | Debt | Long | Japan |
Bank of Montreal | 20.00 mm | 20.00 mm principal | 1.42 | Debt | Long | Canada |
CREDIT AGRICOLE CIB NY | 20.00 mm | 20.00 mm principal | 1.42 | Debt | Long | USA |
Public Storage Operating Co | 20.00 mm | 20.00 mm principal | 1.42 | Debt | Long | USA |
Toronto-Dominion Bank/The | 19.98 mm | 20.00 mm principal | 1.42 | Debt | Long | Canada |
KDP Keurig Dr Pepper Inc | 19.89 mm | 20.00 mm principal | 1.41 | Debt | Long | USA |
BHP Billiton Finance USA Ltd | 18.85 mm | 18.75 mm principal | 1.34 | Debt | Long | Australia |
MCHP Microchip Technology, Inc. | 18.47 mm | 18.50 mm principal | 1.31 | Debt | Long | USA |
JPMDB Commercial Mortgage Securities Trust 2020-COR7 | 18.16 mm | 20.00 mm principal | 1.29 | ABS-mortgage backed security | Long | USA |
PSX Phillips 66 | 15.97 mm | 16.00 mm principal | 1.13 | Debt | Long | USA |
NTT Finance Corp | 15.18 mm | 15.25 mm principal | 1.08 | Debt | Long | Japan |
NatWest Markets PLC | 15.10 mm | 15.00 mm principal | 1.07 | Debt | Long | UK |
ING US FUNDING LLC | 15.02 mm | 15.00 mm principal | 1.07 | Debt | Long | USA |
SKANDINAVISKA ENSKILDA BANKEN AB | 15.01 mm | 15.00 mm principal | 1.07 | Debt | Long | Sweden |
BNP Paribas SA/New York NY | 15.01 mm | 15.00 mm principal | 1.07 | Debt | Long | France |
Svenska Handelsbanken/New York NY | 15.01 mm | 15.00 mm principal | 1.07 | Debt | Long | Sweden |
BANK OF AMERICA NA | 15.01 mm | 15.00 mm principal | 1.07 | Debt | Long | USA |
NextEra Energy Capital Holdings Inc | 14.95 mm | 15.00 mm principal | 1.06 | Debt | Long | USA |
Tyco Electronics Group SA | 14.94 mm | 15.00 mm principal | 1.06 | Debt | Long | Luxembourg |
CDP FINANCIAL INC | 14.86 mm | 15.00 mm principal | 1.06 | Debt | Long | USA |
ONTARIO TEACHER FIN TRST | 14.86 mm | 15.00 mm principal | 1.05 | Debt | Long | USA |
LVMH MOET HENNESSY VUITT | 14.85 mm | 15.00 mm principal | 1.05 | Debt | Long | USA |
FIS Fidelity National Information Services, Inc. | 14.19 mm | 14.25 mm principal | 1.01 | Debt | Long | USA |
Southern California Edison Co | 14.09 mm | 14.25 mm principal | 1.00 | Debt | Long | USA |
WMT Walmart Inc | 13.87 mm | 14.00 mm principal | 0.98 | Debt | Long | USA |
Mondelez International Holdings Netherlands BV | 13.85 mm | 14.00 mm principal | 0.98 | Debt | Long | Netherlands |
Banque Federative du Credit Mutuel SA | 12.71 mm | 12.75 mm principal | 0.90 | Debt | Long | France |
UNP Union Pacific Corp. | 12.55 mm | 12.50 mm principal | 0.89 | Debt | Long | USA |
VZ Verizon Communications Inc | 11.92 mm | 12.00 mm principal | 0.85 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 11.84 mm | 12.00 mm principal | 0.84 | Debt | Long | USA |
One New York Plaza Trust 2020-1NYP | 11.70 mm | 11.90 mm principal | 0.83 | ABS-mortgage backed security | Long | USA |
CSCO Cisco Systems, Inc. | 11.65 mm | 12.00 mm principal | 0.83 | Debt | Long | USA |
Nestle Holdings Inc | 11.62 mm | 11.73 mm principal | 0.83 | Debt | Long | USA |
Bank of Nova Scotia/The | 11.06 mm | 11.10 mm principal | 0.79 | Debt | Long | Canada |
Wells Fargo Commercial Mortgage Trust 2016-LC24 | 11.01 mm | 11.62 mm principal | 0.78 | ABS-mortgage backed security | Long | USA |
ALIMENTATION COUCHE-TARD | 10.95 mm | 11.00 mm principal | 0.78 | Debt | Long | USA |
WEC WEC Energy Group Inc | 10.93 mm | 11.00 mm principal | 0.78 | Debt | Long | USA |
Metropolitan Life Global Funding I | 10.87 mm | 11.00 mm principal | 0.77 | Debt | Long | USA |
CNH Industrial Capital LLC | 10.83 mm | 11.00 mm principal | 0.77 | Debt | Long | USA |
AAPL Apple Inc | 10.75 mm | 11.00 mm principal | 0.76 | Debt | Long | USA |
AMGN AMGEN Inc. | 10.53 mm | 10.50 mm principal | 0.75 | Debt | Long | USA |
DUK Duke Energy Corp. | 10.52 mm | 10.50 mm principal | 0.75 | Debt | Long | USA |
New York Life Global Funding | 10.33 mm | 10.50 mm principal | 0.73 | Debt | Long | USA |
John Deere Capital Corp | 10.31 mm | 10.25 mm principal | 0.73 | Debt | Long | USA |
JP Morgan Chase Commercial Mortgage Securities Trust 2018-WPT | 10.17 mm | 10.75 mm principal | 0.72 | ABS-mortgage backed security | Long | USA |
DNB Bank ASA | 10.11 mm | 10.00 mm principal | 0.72 | Debt | Long | Norway |
Diageo Capital PLC | 10.08 mm | 10.00 mm principal | 0.72 | Debt | Long | UK |
CANADIAN IMPERIAL BK OF COMM NY | 10.05 mm | 10.00 mm principal | 0.71 | Debt | Long | USA |
Daimler Truck Finance North America LLC | 10.03 mm | 10.00 mm principal | 0.71 | Debt | Long | USA |
Citibank NA | 10.03 mm | 10.00 mm principal | 0.71 | Debt | Long | USA |
AMZN Amazon.com Inc. | 10.02 mm | 10.00 mm principal | 0.71 | Debt | Long | USA |
BPCE SA | 10.02 mm | 10.00 mm principal | 0.71 | Debt | Long | France |
State Street Bank & Trust Co | 10.01 mm | 10.00 mm principal | 0.71 | Debt | Long | USA |
JP MORGAN SECURITIES LLC | 10.01 mm | 10.00 mm principal | 0.71 | Debt | Long | USA |
Swedbank AB/New York | 10.01 mm | 10.00 mm principal | 0.71 | Debt | Long | Sweden |
Sumitomo Mitsui Trust Bank Ltd | 10.00 mm | 10.00 mm principal | 0.71 | Debt | Long | Japan |
NUTRIEN LTD | 10.00 mm | 10.00 mm principal | 0.71 | Debt | Long | USA |
Alexandria Real Estate Equities In | 9.99 mm | 10.00 mm principal | 0.71 | Debt | Long | USA |
IBM International Business Machines Corp. | 9.98 mm | 10.00 mm principal | 0.71 | Debt | Long | USA |
Credit Suisse Mortgage Capital Certificates 2019-ICE4 | 9.97 mm | 9.98 mm principal | 0.71 | ABS-mortgage backed security | Long | USA |
Nordea Bank Abp | 9.96 mm | 10.00 mm principal | 0.71 | Debt | Long | Finland |
WY Weyerhaeuser Co. | 9.95 mm | 10.00 mm principal | 0.71 | Debt | Long | USA |
LOW Lowe`s Cos., Inc. | 9.93 mm | 10.00 mm principal | 0.71 | Debt | Long | USA |
HD Home Depot, Inc. | 9.91 mm | 10.00 mm principal | 0.70 | Debt | Long | USA |
Federation des Caisses Desjardins du Quebec | 9.89 mm | 10.00 mm principal | 0.70 | Debt | Long | Canada |
AXP American Express Co. | 9.85 mm | 10.00 mm principal | 0.70 | Debt | Long | USA |
Enterprise Products Operating LLC | 9.57 mm | 9.50 mm principal | 0.68 | Debt | Long | USA |
Linde Inc/CT | 9.53 mm | 9.50 mm principal | 0.68 | Debt | Long | USA |
CAMB Commercial Mortgage Trust 2019-LIFE | 9.50 mm | 9.50 mm principal | 0.67 | ABS-mortgage backed security | Long | USA |
Banc of America Commercial Mortgage Trust 2015-UBS7 | 9.22 mm | 9.50 mm principal | 0.65 | ABS-mortgage backed security | Long | USA |
WMB Williams Cos Inc | 9.09 mm | 9.00 mm principal | 0.65 | Debt | Long | USA |
HCP INC | 8.98 mm | 9.00 mm principal | 0.64 | Debt | Long | USA |
INTC Intel Corp. | 8.62 mm | 9.00 mm principal | 0.61 | Debt | Long | USA |
BMW US Capital LLC | 8.50 mm | 8.50 mm principal | 0.60 | Debt | Long | USA |
DTE DTE Energy Co. | 8.17 mm | 8.25 mm principal | 0.58 | Debt | Long | USA |
COMM 2015-CCRE26 Mortgage Trust | 8.09 mm | 8.36 mm principal | 0.57 | ABS-mortgage backed security | Long | USA |
NUE Nucor Corp. | 7.89 mm | 8.00 mm principal | 0.56 | Debt | Long | USA |
TRP TransCanada Pipelines Ltd | 7.76 mm | 8.00 mm principal | 0.55 | Debt | Long | Canada |
UBS AG/London | 7.50 mm | 7.50 mm principal | 0.53 | Debt | Long | Switzerland |
American Honda Finance Corp | 7.32 mm | 7.50 mm principal | 0.52 | Debt | Long | USA |
VRSK Verisk Analytics Inc | 7.22 mm | 7.33 mm principal | 0.51 | Debt | Long | USA |
National Australia Bank Ltd/New York | 7.13 mm | 7.25 mm principal | 0.51 | Debt | Long | Australia |
BBCMS 2018-TALL Mortgage Trust | 7.13 mm | 7.48 mm principal | 0.51 | ABS-mortgage backed security | Long | USA |
NTR Nutrien Ltd | 7.12 mm | 7.00 mm principal | 0.51 | Debt | Long | Canada |
Citigroup Commercial Mortgage Trust 2016-P4 | 7.09 mm | 7.27 mm principal | 0.50 | ABS-mortgage backed security | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 7.08 mm | 7.00 mm principal | 0.50 | Debt | Long | USA |
7-Eleven Inc | 6.99 mm | 7.00 mm principal | 0.50 | Debt | Long | USA |
CL Colgate-Palmolive Co. | 6.86 mm | 7.00 mm principal | 0.49 | Debt | Long | USA |
BAYER CORP | 6.79 mm | 7.00 mm principal | 0.48 | Debt | Long | USA |
CNP Centerpoint Energy Inc. | 6.75 mm | 6.75 mm principal | 0.48 | Debt | Long | USA |
DG Dollar General Corp. | 6.69 mm | 6.75 mm principal | 0.47 | Debt | Long | USA |
CSAIL 2015-C3 Commercial Mortgage Trust | 6.67 mm | 6.81 mm principal | 0.47 | ABS-mortgage backed security | Long | USA |
Cargill Inc | 6.64 mm | 6.75 mm principal | 0.47 | Debt | Long | USA |
BMW US Capital LLC | 6.48 mm | 6.45 mm principal | 0.46 | Debt | Long | USA |
Morgan Stanley Bank of America Merrill Lynch Trust 2015-C24 | 6.40 mm | 6.57 mm principal | 0.45 | ABS-mortgage backed security | Long | USA |
KVUE Kenvue Inc | 6.35 mm | 6.25 mm principal | 0.45 | Debt | Long | USA |
PACCAR Financial Corp | 5.91 mm | 6.00 mm principal | 0.42 | Debt | Long | USA |
COMM 2014-UBS4 Mortgage Trust | 5.51 mm | 5.57 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
SHW Sherwin-Williams Co. | 5.44 mm | 5.50 mm principal | 0.39 | Debt | Long | USA |
Penske Truck Leasing Co Lp / PTL Finance Corp | 5.30 mm | 5.25 mm principal | 0.38 | Debt | Long | USA |
Morgan Stanley Capital I Trust 2015-UBS8 | 5.21 mm | 5.34 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
COMM 2014-UBS3 Mortgage Trust | 5.15 mm | 5.18 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
RTX RTX Corp | 5.02 mm | 5.00 mm principal | 0.36 | Debt | Long | USA |
Cooperatieve Rabobank UA/NY | 5.02 mm | 5.00 mm principal | 0.36 | Debt | Long | Netherlands |
Wells Fargo Commercial Mortgage Trust 2016-C33 | 5.00 mm | 5.20 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
Credit Suisse AG/New York NY | 5.00 mm | 5.00 mm principal | 0.36 | Debt | Long | Switzerland |
Credit Suisse AG/New York NY | 5.00 mm | 5.00 mm principal | 0.35 | Debt | Long | Switzerland |
OREILLY AUTOMOTIVE INC 0 CP 07/02/2024 | 4.99 mm | 5.00 mm principal | 0.35 | Debt | Long | USA |
WEC WEC Energy Group Inc | 4.99 mm | 5.00 mm principal | 0.35 | Debt | Long | USA |
MCKESSON CORP 0 CP 27/02/2024 | 4.98 mm | 5.00 mm principal | 0.35 | Debt | Long | USA |
GLENCORE FUNDING LLC | 4.96 mm | 5.00 mm principal | 0.35 | Debt | Long | USA |
GLENCORE FDG LLC 0 CP 21/03/2024 | 4.96 mm | 5.00 mm principal | 0.35 | Debt | Long | USA |
Toyota Motor Credit Corp | 4.92 mm | 5.00 mm principal | 0.35 | Debt | Long | USA |
Bank of Nova Scotia/The | 4.76 mm | 4.75 mm principal | 0.34 | Debt | Long | Canada |
Toyota Motor Credit Corp | 4.70 mm | 4.75 mm principal | 0.33 | Debt | Long | USA |
GS Mortgage Securities Trust 2014-GC22 | 4.37 mm | 4.40 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
Enterprise Products Operating LLC | 4.37 mm | 4.38 mm principal | 0.31 | Debt | Long | USA |
Mercedes-Benz Finance North America LLC | 4.33 mm | 4.33 mm principal | 0.31 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 4.04 mm | 4.00 mm principal | 0.29 | Debt | Long | USA |
American Honda Finance Corp | 4.01 mm | 4.00 mm principal | 0.28 | Debt | Long | USA |
Wells Fargo Bank NA | 4.00 mm | 4.00 mm principal | 0.28 | Debt | Long | USA |
HCP INC | 4.00 mm | 4.00 mm principal | 0.28 | Debt | Long | USA |
WLK Westlake Corporation | 3.90 mm | 4.00 mm principal | 0.28 | Debt | Long | USA |
Australia & New Zealand Banking Group Ltd | 3.51 mm | 3.50 mm principal | 0.25 | Debt | Long | Australia |
WEC WEC Energy Group Inc | 3.50 mm | 3.50 mm principal | 0.25 | Debt | Long | USA |
JPMBB Commercial Mortgage Securities Trust 2014-C24 | 3.46 mm | 3.50 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Cargill Inc | 3.26 mm | 3.25 mm principal | 0.23 | Debt | Long | USA |
CD 2016-CD2 Mortgage Trust | 3.26 mm | 3.40 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Argent Securities Inc Asset-Backed Pass-Through Certificates Series 2003-W7 | 3.05 mm | 3.20 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
GLENCORE FUNDING LLC | 2.98 mm | 3.00 mm principal | 0.21 | Debt | Long | USA |
Coca-Cola Europacific Partners PLC | 2.96 mm | 3.00 mm principal | 0.21 | Debt | Long | UK |
JP Morgan Chase Commercial Mortgage Securities Trust 2019-BKWD | 2.94 mm | 3.13 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Morgan Stanley Bank of America Merrill Lynch Trust 2015-C26 | 2.93 mm | 3.00 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Equitable Financial Life Global Funding | 2.92 mm | 3.00 mm principal | 0.21 | Debt | Long | USA |
NextEra Energy Capital Holdings Inc | 2.77 mm | 2.75 mm principal | 0.20 | Debt | Long | USA |
IRS USD | 2.77 mm | 1.00 contracts | 0.20 | Interest rate derivative | N/A | UK |
Principal Life Global Funding II | 2.75 mm | 2.75 mm principal | 0.20 | Debt | Long | USA |
IRS USD | 2.71 mm | 1.00 contracts | 0.19 | Interest rate derivative | N/A | UK |
BMW US Capital LLC | 2.70 mm | 2.75 mm principal | 0.19 | Debt | Long | USA |
Banque Federative du Credit Mutuel SA | 2.59 mm | 2.57 mm principal | 0.18 | Debt | Long | France |
IRS USD | 2.50 mm | 1.00 contracts | 0.18 | Interest rate derivative | N/A | UK |
IRS USD | 2.46 mm | 1.00 contracts | 0.17 | Interest rate derivative | N/A | UK |
IRS USD | 2.37 mm | 1.00 contracts | 0.17 | Interest rate derivative | N/A | UK |
RASC Series 2004-KS5 Trust | 2.19 mm | 2.27 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
BANK OF MONTREAL CHICAGO | 2.00 mm | 2.00 mm principal | 0.14 | Debt | Long | USA |
NTT Finance Corp | 1.99 mm | 2.00 mm principal | 0.14 | Debt | Long | Japan |
Long Beach Mortgage Loan Trust 2004-3 | 1.83 mm | 1.87 mm principal | 0.13 | ABS-other | Long | USA |
Morgan Stanley ABS Capital I Inc Trust 2004-HE7 | 1.76 mm | 1.80 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
New Century Home Equity Loan Trust 2004-1 | 1.73 mm | 1.76 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Morgan Stanley Bank of America Merrill Lynch Trust 2015-C25 | 1.46 mm | 1.50 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
GS Mortgage Securities Corp Trust 2018-HART | 1.42 mm | 1.53 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
Benchmark 2018-B5 Mortgage Trust | 1.30 mm | 1.32 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
IRS USD | 1.24 mm | 1.00 contracts | 0.09 | Interest rate derivative | N/A | UK |
Long Beach Mortgage Loan Trust 2004-2 | 1.19 mm | 1.21 mm principal | 0.08 | ABS-other | Long | USA |
IRS USD | 1.07 mm | 1.00 contracts | 0.08 | Interest rate derivative | N/A | UK |
IRS USD | 978.43 k | 1.00 contracts | 0.07 | Interest rate derivative | N/A | UK |
Principal Life Global Funding II | 864.22 k | 857.00 k principal | 0.06 | Debt | Long | USA |
IRS USD | 853.40 k | 1.00 contracts | 0.06 | Interest rate derivative | N/A | UK |
IRS USD | 780.04 k | 1.00 contracts | 0.06 | Interest rate derivative | N/A | UK |
Accredited Mortgage Loan Trust 2004-4 | 666.47 k | 678.51 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
IRS USD | 601.98 k | 1.00 contracts | 0.04 | Interest rate derivative | N/A | UK |
ABFC 2003-OPT1 Trust | 515.37 k | 531.21 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
Home Equity Asset Trust | 458.29 k | 478.95 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
Morgan Stanley ABS Capital I Inc Trust 2003-NC8 | 438.42 k | 442.12 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
IRS USD | 384.49 k | 1.00 contracts | 0.03 | Interest rate derivative | N/A | UK |
IRS USD | 381.59 k | 1.00 contracts | 0.03 | Interest rate derivative | N/A | UK |
Benchmark 2018-B3 Mortgage Trust | 355.99 k | 363.46 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
Long Beach Mortgage Loan Trust 2003-3 | 355.85 k | 361.65 k principal | 0.03 | ABS-other | Long | USA |
CarMax Auto Owner Trust 2020-4 | 327.02 k | 329.79 k principal | 0.02 | ABS-other | Long | USA |
CDC Mortgage Capital Trust 2003-HE3 | 326.98 k | 329.83 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
Merrill Lynch Mortgage Investors Trust Series 2004-WMC1 | 323.00 k | 341.41 k principal | 0.02 | ABS-other | Long | USA |
Home Equity Asset Trust | 309.48 k | 318.19 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
Morgan Stanley ABS Capital I Inc Trust 2004-NC5 | 278.91 k | 296.50 k principal | 0.02 | ABS-other | Long | USA |
ABFC 2004-HE1 Trust | 228.69 k | 232.59 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
IRS USD | 222.36 k | 1.00 contracts | 0.02 | Interest rate derivative | N/A | UK |
Home Equity Asset Trust 2002-3 | 205.73 k | 213.76 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Renaissance Home Equity Loan Trust 2003-1 | 179.39 k | 202.51 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
IRS USD | 140.59 k | 1.00 contracts | 0.01 | Interest rate derivative | N/A | UK |
Ameriquest Mortgage Securities Inc Asset-Backed Pass-Through Ctfs Ser 2003-11 | 139.31 k | 142.72 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Chase Funding Trust Series 2002-2 | 130.78 k | 132.32 k principal | 0.01 | ABS-other | Long | USA |
Bear Stearns Asset Backed Securities Trust 2003-3 | 129.13 k | 128.31 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Home Equity Asset Trust | 112.42 k | 114.06 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
ABFC 2003-AHL1 Trust | 109.44 k | 110.82 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Ameriquest Mortgage Securities Inc Asset-Backed Pass-Through Ctfs Ser 2004-R5 | 99.53 k | 100.99 k principal | 0.01 | ABS-other | Long | USA |
Merrill Lynch Mortgage Investors Trust Series 2003-WMC2 | 97.02 k | 100.04 k principal | 0.01 | ABS-other | Long | USA |
First Franklin Mortgage Loan Trust 2004-FF5 | 95.20 k | 104.10 k principal | 0.01 | ABS-other | Long | USA |
Chase Funding Trust Series 2003-1 | 87.02 k | 88.08 k principal | 0.01 | ABS-other | Long | USA |
Mastr Asset Backed Securities Trust 2004-OPT2 | 82.67 k | 91.38 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Merrill Lynch Mortgage Investors Trust Series 2004-HE2 | 80.56 k | 83.37 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Morgan Stanley ABS Capital I Inc Trust 2003-NC5 | 73.17 k | 71.45 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Asset Backed Securities Corp Home Equity Loan Trust Series 2003-HE6 | 65.78 k | 64.74 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
CWABS Inc Asset-Backed Certificates Series 2004-1 | 61.85 k | 62.24 k principal | 0.00 | ABS-other | Long | USA |
Amortizing Residential Collateral Trust 2002-BC5 | 57.28 k | 57.01 k principal | 0.00 | ABS-other | Long | USA |
Morgan Stanley ABS Capital I Inc Trust 2003-NC10 | 56.47 k | 57.05 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
Countrywide Asset-Backed Certificates | 56.37 k | 57.09 k principal | 0.00 | ABS-other | Long | USA |
Structured Asset Investment Loan Trust 2003-BC1 | 51.03 k | 52.23 k principal | 0.00 | ABS-other | Long | USA |
Long Beach Mortgage Loan Trust 2003-4 | 48.01 k | 48.27 k principal | 0.00 | ABS-other | Long | USA |