PGIM Absolute Return Bond Fund

Fund Profile

Fund profile

Tickers

PADAX, PADCX, PADQX, PADZX

Fund manager

Prudential Investment Portfolios 9

Total assets

$2.98 bn

Liabilities

$283.73 mm

Net assets

$2.70 bn

Number of holdings

987.00

Top 200 of 987 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Note/Bond	190.21 mm	190.85 mm principal	7.05	Debt	Long	USA
PAAA PGIM AAA CLO ETF	116.91 mm	2.35 mm shares	4.34	Common equity	Long	USA
United States Treasury Note/Bond	115.56 mm	121.98 mm principal	4.29	Debt	Long	USA
United States Treasury Note/Bond	110.31 mm	117.31 mm principal	4.09	Debt	Long	USA
United States Treasury Note/Bond	89.14 mm	108.96 mm principal	3.31	Debt	Long	USA
(PIPA070) PGIM Core Government Money Market Fund	86.40 mm	86.40 mm shares	3.20	Short-term investment vehicle	Long	USA
Fannie Mae or Freddie Mac	32.69 mm	33.00 mm principal	1.21	ABS-mortgage backed security	Long	USA
PMT Credit Risk Transfer Trust 2024-1R	32.19 mm	31.87 mm principal	1.19	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	27.75 mm	41.45 mm principal	1.03	Debt	Long	USA
Morocco Government International Bond	27.33 mm	30.00 mm principal	1.01	Debt	Long	Morocco
United States Treasury Note/Bond	24.98 mm	25.00 mm principal	0.93	Debt	Long	USA
United States Treasury Note/Bond	24.39 mm	23.86 mm principal	0.90	Debt	Long	USA
PAAA PGIM AAA CLO ETF	24.11 mm	470.25 k shares	0.89	Common equity	Long	USA
Fannie Mae Pool	23.93 mm	24.03 mm principal	0.89	ABS-mortgage backed security	Long	USA
Monument Clo 1 DAC	21.86 mm	20.00 mm principal	0.81	ABS-collateralized bond/debt obligation	Long	Ireland
Republic of South Africa Government International Bond	21.56 mm	20.00 mm principal	0.80	Debt	Long	South Africa
Barrow Hanley CLO III Ltd	19.64 mm	19.50 mm principal	0.73	ABS-collateralized bond/debt obligation	Long	Cayman Islands
AGL CLO 9 LTD	19.54 mm	19.50 mm principal	0.72	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Grosvenor Place CLO 2022-1 DAC	19.13 mm	17.50 mm principal	0.71	ABS-collateralized bond/debt obligation	Long	Ireland
Regatta VIII Funding Ltd	18.05 mm	18.00 mm principal	0.67	ABS-collateralized bond/debt obligation	Long	Cayman Islands
MidOcean Credit CLO III	18.02 mm	18.00 mm principal	0.67	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Anchorage Capital Clo 11 Ltd	16.04 mm	16.00 mm principal	0.59	ABS-collateralized bond/debt obligation	Long	Cayman Islands
United States Treasury Note/Bond	15.80 mm	21.50 mm principal	0.59	Debt	Long	USA
JPMorgan Chase & Co	15.24 mm	15.33 mm principal	0.57	Debt	Long	USA
Clover CLO 2018-1 LLC	15.03 mm	15.00 mm principal	0.56	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Wellfleet CLO 2022-2 Ltd	15.00 mm	15.00 mm principal	0.56	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Harvest CLO XXXII DAC	14.98 mm	13.75 mm principal	0.56	ABS-collateralized bond/debt obligation	Long	Ireland
Sona Fios CLO I DAC	14.51 mm	13.25 mm principal	0.54	ABS-collateralized bond/debt obligation	Long	Ireland
United States Treasury Note/Bond	14.35 mm	15.11 mm principal	0.53	Debt	Long	USA
Generate CLO 4 Ltd	13.45 mm	13.40 mm principal	0.50	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Tikehau US CLO V Ltd	13.42 mm	13.25 mm principal	0.50	ABS-collateralized bond/debt obligation	Long	Bermuda
Fannie Mae Pool	13.05 mm	16.35 mm principal	0.48	ABS-mortgage backed security	Long	USA
Oak Hill European Credit Partners	12.91 mm	12.00 mm principal	0.48	ABS-collateralized bond/debt obligation	Long	Ireland
Warwick Capital CLO 2 Ltd	12.62 mm	12.50 mm principal	0.47	ABS-collateralized bond/debt obligation	Long	Jersey
PGIM Institutional Money Market Fund - D	12.45 mm	12.45 mm shares	0.46	Short-term investment vehicle	Long	USA
Salus European Loan Conduit NO 33 DAC	12.13 mm	9.50 mm principal	0.45	ABS-mortgage backed security	Long	Ireland
Rockford Tower CLO 2022-2 Ltd	11.57 mm	11.50 mm principal	0.43	ABS-collateralized bond/debt obligation	Long	Cayman Islands
United States Treasury Note/Bond	11.44 mm	11.60 mm principal	0.42	Debt	Long	USA
US 5 YEAR TREASURY NOTE	11.36 mm	-4.60 k contracts	0.42	Interest rate derivative	N/A	USA
Columbia Cent CLO 29 Ltd	11.34 mm	11.34 mm principal	0.42	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Zais CLO 3 Ltd	11.32 mm	11.30 mm principal	0.42	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Palmer Square European CLO 2022-2 DAC	10.93 mm	10.00 mm principal	0.41	ABS-collateralized bond/debt obligation	Long	Ireland
Penta CLO 5 DAC	10.84 mm	10.00 mm principal	0.40	ABS-collateralized bond/debt obligation	Long	Ireland
Jubilee CLO 2018-XXI DAC	10.82 mm	10.00 mm principal	0.40	ABS-collateralized bond/debt obligation	Long	Ireland
Freddie Mac Pool	10.73 mm	10.97 mm principal	0.40	ABS-mortgage backed security	Long	USA
United States Treasury Strip Coupon	10.70 mm	24.10 mm principal	0.40	Debt	Long	USA
Elevation CLO 2023-17 Ltd	10.10 mm	10.00 mm principal	0.37	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Elmwood CLO 29 Ltd	10.05 mm	10.00 mm principal	0.37	ABS-collateralized bond/debt obligation	Long	Cayman Islands
JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP3	10.04 mm	10.50 mm principal	0.37	ABS-mortgage backed security	Long	USA
Elevation CLO 2021-12 Ltd	10.04 mm	10.00 mm principal	0.37	ABS-collateralized bond/debt obligation	Long	Cayman Islands
OFSI BSL XI Ltd	10.04 mm	10.00 mm principal	0.37	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Elmwood CLO 29 Ltd	10.03 mm	10.00 mm principal	0.37	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Madison Park Funding LIX Ltd	10.01 mm	10.00 mm principal	0.37	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Canyon Capital CLO 2019-1 Ltd	10.01 mm	10.00 mm principal	0.37	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Silver Rock CLO II Ltd	10.01 mm	10.00 mm principal	0.37	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Societe Generale SA	9.99 mm	9.92 mm principal	0.37	Debt	Long	France
Invesco Euro CLO	9.98 mm	9.25 mm principal	0.37	ABS-collateralized bond/debt obligation	Long	Ireland
Toro European CLO 9 DAC	9.85 mm	9.00 mm principal	0.37	ABS-collateralized bond/debt obligation	Long	Ireland
Fannie Mae Pool	9.49 mm	10.02 mm principal	0.35	ABS-mortgage backed security	Long	USA
Cathedral Lake VII Ltd	9.39 mm	9.39 mm principal	0.35	ABS-collateralized bond/debt obligation	Long	Cayman Islands
PRPM 2024-4 LLC	9.26 mm	9.25 mm principal	0.34	ABS-mortgage backed security	Long	USA
Bellis Acquisition Co PLC	8.83 mm	6.95 mm principal	0.33	Debt	Long	UK
St Pauls CLO II DAC	8.68 mm	8.00 mm principal	0.32	ABS-collateralized bond/debt obligation	Long	Ireland
PMT Credit Risk Transfer Trust 2024-2R	8.57 mm	8.51 mm principal	0.32	ABS-mortgage backed security	Long	USA
Picard Groupe SAS	7.76 mm	7.00 mm principal	0.29	Debt	Long	France
Ginnie Mae II Pool	7.73 mm	9.46 mm principal	0.29	ABS-mortgage backed security	Long	USA
Harvest CLO XXXII DAC	7.65 mm	7.00 mm principal	0.28	ABS-collateralized bond/debt obligation	Long	Ireland
Freddie Mac Pool	7.31 mm	8.14 mm principal	0.27	ABS-mortgage backed security	Long	USA
C Citigroup Inc.	7.25 mm	7.06 mm principal	0.27	Debt	Long	USA
SFD Smithfield Foods Inc	7.17 mm	8.27 mm principal	0.27	Debt	Long	USA
Indigo Credit Management II DAC	7.07 mm	6.50 mm principal	0.26	ABS-collateralized bond/debt obligation	Long	Ireland
Rad CLO 19 Ltd	7.05 mm	7.00 mm principal	0.26	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Citigroup Mortgage Loan Trust 2024-RP2	7.00 mm	7.51 mm principal	0.26	ABS-mortgage backed security	Long	USA
GS Mortgage Securities Corp Trust 2024-RVR	6.83 mm	6.90 mm principal	0.25	ABS-mortgage backed security	Long	USA
U.S. TREASURY BOND	6.71 mm	-1.05 k contracts	0.25	Interest rate derivative	N/A	USA
WCORE COMMERCIAL MORTGAGE TRUST 2024-CORE	6.67 mm	6.69 mm principal	0.25	ABS-mortgage backed security	Long	USA
ZEGONA HOLDCO LTD	6.66 mm	6.10 mm principal	0.25	Loan	Long	UK
Carlyle Euro CLO 2019-1 DAC	6.65 mm	6.50 mm principal	0.25	ABS-collateralized bond/debt obligation	Long	Ireland
Fannie Mae or Freddie Mac	6.65 mm	7.00 mm principal	0.25	ABS-mortgage backed security	Long	USA
Enel Finance International NV	6.59 mm	6.56 mm principal	0.24	Debt	Long	Netherlands
ICG Euro CLO 2023-2 DAC	6.57 mm	6.00 mm principal	0.24	ABS-collateralized bond/debt obligation	Long	Ireland
Carlyle Euro CLO 2021-2 DAC	6.53 mm	6.00 mm principal	0.24	ABS-collateralized bond/debt obligation	Long	Ireland
Wells Fargo & Co	6.47 mm	6.48 mm principal	0.24	Debt	Long	USA
LHOME Mortgage Trust 2024-RTL5	6.44 mm	6.50 mm principal	0.24	ABS-mortgage backed security	Long	USA
Broadcom Pte. Ltd.	6.42 mm	6.37 mm principal	0.24	Debt	Long	USA
KMI Kinder Morgan, Inc.	6.34 mm	6.31 mm principal	0.23	Debt	Long	USA
Imperial Brands Finance PLC	6.31 mm	6.20 mm principal	0.23	Debt	Long	UK
TalkTalk Telecom Group Ltd	6.27 mm	8.10 mm principal	0.23	Debt	Long	UK
Oaktree CLO 2020-1 Ltd	6.20 mm	6.20 mm principal	0.23	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Freddie Mac Pool	6.15 mm	6.70 mm principal	0.23	ABS-mortgage backed security	Long	USA
Ginnie Mae	6.05 mm	6.50 mm principal	0.22	ABS-mortgage backed security	Long	USA
Trinitas CLO XXIV Ltd	6.03 mm	6.00 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	Bermuda
BX Trust 2024-VLT4	6.00 mm	6.00 mm principal	0.22	ABS-mortgage backed security	Long	USA
Mexico City Airport Trust	5.82 mm	7.00 mm principal	0.22	Debt	Long	Mexico
BBCMS 2020-BID Mortgage Trust	5.74 mm	5.75 mm principal	0.21	ABS-mortgage backed security	Long	USA
OCP SA	5.70 mm	5.47 mm principal	0.21	Debt	Long	Morocco
BX Trust 2024-PAT	5.62 mm	5.60 mm principal	0.21	ABS-mortgage backed security	Long	USA
Anchorage Capital Europe CLO 6 DAC	5.51 mm	5.00 mm principal	0.20	ABS-collateralized bond/debt obligation	Long	Ireland
ICG Euro CLO 2023-2 DAC	5.51 mm	5.00 mm principal	0.20	ABS-collateralized bond/debt obligation	Long	Ireland
Madison Park Funding XXXIII Ltd	5.50 mm	5.50 mm principal	0.20	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Petroleos Mexicanos	5.39 mm	5.37 mm principal	0.20	Debt	Long	Mexico
Arbour CLO IV DAC	5.36 mm	5.00 mm principal	0.20	ABS-collateralized bond/debt obligation	Long	Ireland
BPR Commercial Mortgage Trust 2024-PARK	5.35 mm	5.35 mm principal	0.20	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	5.34 mm	5.38 mm principal	0.20	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	5.32 mm	6.39 mm principal	0.20	ABS-mortgage backed security	Long	USA
Romanian Government International Bond	5.32 mm	4.50 mm principal	0.20	Debt	Long	Romania
MHC Commercial Mortgage Trust 2021-MHC	5.23 mm	5.26 mm principal	0.19	ABS-mortgage backed security	Long	USA
Citigroup Inc	5.16 mm	5.27 mm principal	0.19	Debt	Long	USA
CA Magnum Holdings	5.13 mm	5.23 mm principal	0.19	Debt	Long	Mauritius
Generate CLO 7 Ltd	5.08 mm	5.05 mm principal	0.19	ABS-collateralized bond/debt obligation	Long	Cayman Islands
THL Credit Wind River 2020-1 CLO Ltd	5.03 mm	5.00 mm principal	0.19	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Ginnie Mae II Pool	5.02 mm	5.24 mm principal	0.19	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	5.01 mm	5.60 mm principal	0.19	ABS-mortgage backed security	Long	USA
Apex Credit CLO 2021-II LLC	5.00 mm	5.00 mm principal	0.19	ABS-collateralized bond/debt obligation	Long	Cayman Islands
PRPM 2024-5 LLC	4.92 mm	4.97 mm principal	0.18	ABS-mortgage backed security	Long	USA
Fannie Mae or Freddie Mac	4.92 mm	5.50 mm principal	0.18	ABS-mortgage backed security	Long	USA
OneMain Financial Issuance Trust 2023-1	4.88 mm	4.80 mm principal	0.18	ABS-other	Long	USA
Western Midstream Partners LP	4.87 mm	4.99 mm principal	0.18	Debt	Long	USA
Fannie Mae Pool	4.83 mm	6.03 mm principal	0.18	ABS-mortgage backed security	Long	USA
Panama Government International Bond	4.82 mm	4.86 mm principal	0.18	Debt	Long	Panama
Level 3 Financing Inc	4.76 mm	4.22 mm principal	0.18	Debt	Long	USA
EC Ecopetrol S.A.	4.75 mm	4.50 mm principal	0.18	Debt	Long	Colombia
Fannie Mae Pool	4.75 mm	5.33 mm principal	0.18	ABS-mortgage backed security	Long	USA
Battalion CLO X Ltd	4.74 mm	4.74 mm principal	0.18	ABS-collateralized bond/debt obligation	Long	Cayman Islands
JPMCC Commercial Mortgage Securities Trust 2017-JP6	4.74 mm	5.00 mm principal	0.18	ABS-mortgage backed security	Long	USA
Romanian Government International Bond	4.70 mm	4.20 mm principal	0.17	Debt	Long	Romania
Freddie Mac Pool	4.68 mm	4.65 mm principal	0.17	ABS-mortgage backed security	Long	USA
Bellemeade Re Ltd	4.67 mm	4.61 mm principal	0.17	ABS-mortgage backed security	Long	Bermuda
Monument Clo 1 DAC	4.61 mm	4.15 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	Ireland
PEER HOLDING III BV	4.57 mm	4.20 mm principal	0.17	Loan	Long	Netherlands
BA The Boeing Company	4.55 mm	5.71 mm principal	0.17	Debt	Long	USA
eG Global Finance PLC	4.54 mm	3.80 mm principal	0.17	Debt	Long	UK
ROCK Trust 2024-CNTR	4.51 mm	4.43 mm principal	0.17	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	4.44 mm	4.56 mm principal	0.16	ABS-mortgage backed security	Long	USA
BPR Trust 2023-BRK2	4.41 mm	4.30 mm principal	0.16	ABS-mortgage backed security	Long	USA
BFLD 2024-VICT Mortgage Trust	4.40 mm	4.40 mm principal	0.16	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	4.40 mm	4.85 mm principal	0.16	ABS-mortgage backed security	Long	USA
Fannie Mae or Freddie Mac	4.37 mm	4.50 mm principal	0.16	ABS-mortgage backed security	Long	USA
AlbaCore EURO CLO II DAC	4.34 mm	4.00 mm principal	0.16	ABS-collateralized bond/debt obligation	Long	Ireland
Wells Fargo & Co	4.34 mm	4.20 mm principal	0.16	Debt	Long	USA
Ashland Inc.	4.33 mm	4.10 mm principal	0.16	Debt	Long	USA
Fannie Mae Pool	4.30 mm	5.38 mm principal	0.16	ABS-mortgage backed security	Long	USA
BCS Barclays PLC	4.27 mm	3.81 mm principal	0.16	Debt	Long	UK
GN Bondco LLC	4.25 mm	4.00 mm principal	0.16	Debt	Long	USA
VST Vistra Corp.	4.24 mm	4.13 mm principal	0.16	Debt	Long	USA
HPE Hewlett Packard Enterprise Company	4.23 mm	4.25 mm principal	0.16	Debt	Long	USA
Serbia International Bond	4.22 mm	4.32 mm principal	0.16	Debt	Long	Serbia
DuPont de Nemours Inc	4.07 mm	4.07 mm principal	0.15	Debt	Long	USA
United States Treasury Note/Bond	4.06 mm	4.11 mm principal	0.15	Debt	Long	USA
AN AutoNation, Inc.	3.97 mm	4.12 mm principal	0.15	Debt	Long	USA
Freddie Mac Pool	3.94 mm	3.98 mm principal	0.15	ABS-mortgage backed security	Long	USA
Cigna Holding Co	3.92 mm	3.99 mm principal	0.15	Debt	Long	USA
CDW LLC / CDW Finance Corp	3.90 mm	4.01 mm principal	0.14	Debt	Long	USA
CIFC Funding 2015-I Ltd	3.89 mm	3.88 mm principal	0.14	ABS-collateralized bond/debt obligation	Long	Cayman Islands
GS The Goldman Sachs Group, Inc.	3.86 mm	3.94 mm principal	0.14	Debt	Long	USA
Braskem Netherlands Finance BV	3.85 mm	3.73 mm principal	0.14	Debt	Long	Netherlands
OneMain Direct Auto Receivables Trust 2023-1	3.81 mm	3.70 mm principal	0.14	ABS-other	Long	USA
Atlas Static Senior Loan Fund I Ltd	3.81 mm	3.79 mm principal	0.14	ABS-collateralized bond/debt obligation	Long	Cayman Islands
MTZ MasTec, Inc.	3.79 mm	3.71 mm principal	0.14	Debt	Long	USA
Trinitas CLO XXVI Ltd	3.77 mm	3.75 mm principal	0.14	ABS-collateralized bond/debt obligation	Long	Bermuda
ABN AMRO Bank NV	3.74 mm	3.70 mm principal	0.14	Debt	Long	Netherlands
DISH DISH Network CORP	3.68 mm	3.50 mm principal	0.14	Debt	Long	USA
Towd Point Mortgage Trust 2024-CES5	3.68 mm	3.75 mm principal	0.14	ABS-mortgage backed security	Long	USA
Danske Bank A/S	3.65 mm	3.75 mm principal	0.14	Debt	Long	Denmark
Fannie Mae Pool	3.60 mm	3.57 mm principal	0.13	ABS-mortgage backed security	Long	USA
GS The Goldman Sachs Group, Inc.	3.56 mm	4.28 mm principal	0.13	Debt	Long	USA
Ginnie Mae	3.56 mm	3.50 mm principal	0.13	ABS-mortgage backed security	Long	USA
BZH Beazer Homes USA, Inc.	3.53 mm	3.48 mm principal	0.13	Debt	Long	USA
OKE ONEOK, Inc.	3.53 mm	3.44 mm principal	0.13	Debt	Long	USA
DONCASTERS US FINANCE LLC	3.51 mm	3.55 mm principal	0.13	Loan	Long	USA
Penske Truck Leasing Co Lp / PTL Finance Corp	3.48 mm	3.44 mm principal	0.13	Debt	Long	USA
VST Vistra Corp.	3.48 mm	3.25 mm principal	0.13	Debt	Long	USA
Deutsche Bank AG/New York NY	3.48 mm	3.30 mm principal	0.13	Debt	Long	Germany
Aydem Yenilenebilir Enerji AS	3.47 mm	3.50 mm principal	0.13	Debt	Long	Turkey
Freddie Mac Gold Pool	3.46 mm	3.87 mm principal	0.13	ABS-mortgage backed security	Long	USA
Banco Santander SA	3.43 mm	3.40 mm principal	0.13	Debt	Long	Spain
ET Energy Transfer LP	3.42 mm	3.36 mm principal	0.13	Debt	Long	USA
Dominican Republic International Bond	3.39 mm	3.34 mm principal	0.13	Debt	Long	Dominican Republic
TRS TRSBENCH7 INDEX JPMORGAN CHASE BANK, NATIONAL ASSOCIATION	3.34 mm	1.00 contracts	0.12	Equity derivative	N/A	USA
TFS_18-3-A1	3.31 mm	3.96 mm principal	0.12	ABS-mortgage backed security	Long	Luxembourg
KKR Clo 17 Ltd	3.31 mm	3.30 mm principal	0.12	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BFLD 2024-WRHS Mortgage Trust	3.30 mm	3.30 mm principal	0.12	ABS-mortgage backed security	Long	USA
GS The Goldman Sachs Group, Inc.	3.28 mm	3.11 mm principal	0.12	Debt	Long	USA
Sunrun Vesta Issuer 2024-3 LLC	3.26 mm	3.40 mm principal	0.12	ABS-other	Long	USA
Barings Euro CLO 2020-1 DAC	3.26 mm	3.00 mm principal	0.12	ABS-collateralized bond/debt obligation	Long	Ireland
United Group BV	3.25 mm	2.95 mm principal	0.12	Debt	Long	Netherlands
Lugo Funding DAC	3.25 mm	3.10 mm principal	0.12	ABS-mortgage backed security	Long	Ireland
Bellis Finco PLC	3.25 mm	2.70 mm principal	0.12	Debt	Long	UK
BBCMS Mortgage Trust 2024-5C29	3.24 mm	28.47 mm principal	0.12	ABS-mortgage backed security	Long	USA
Turkiye Government International Bond	3.23 mm	3.14 mm principal	0.12	Debt	Long	Turkey
Eutelsat SA	3.23 mm	2.90 mm principal	0.12	Debt	Long	France
Sisecam UK PLC	3.20 mm	3.12 mm principal	0.12	Debt	Long	UK
Asset Backed Securities Corp Home Equity Loan Trust Series 2003-HE6	3.20 mm	3.23 mm principal	0.12	ABS-mortgage backed security	Long	USA
UBS Group AG	3.16 mm	3.10 mm principal	0.12	Debt	Long	Switzerland
LD Celulose International GmbH	3.15 mm	3.09 mm principal	0.12	Debt	Long	Austria
Wellfleet CLO 2017-3 Ltd	3.15 mm	3.14 mm principal	0.12	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Serbia International Bond	3.14 mm	2.93 mm principal	0.12	Debt	Long	Serbia
Solvay Finance America LLC	3.12 mm	3.06 mm principal	0.12	Debt	Long	USA
United States Treasury Note/Bond	3.12 mm	4.09 mm principal	0.12	Debt	Long	USA
BA The Boeing Company	3.08 mm	3.29 mm principal	0.11	Debt	Long	USA