Fund profile
Fund manager
Total assets
$231.10 mm
Liabilities
$1.72 mm
Net assets
$229.38 mm
Number of holdings
582.00
Top 200 of 582 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Note/Bond | 35.78 mm | 35.43 mm principal | 15.60 | Debt | Long | USA |
United States Treasury Note/Bond | 22.41 mm | 22.38 mm principal | 9.77 | Debt | Long | USA |
United States Treasury Note/Bond | 14.21 mm | 14.16 mm principal | 6.20 | Debt | Long | USA |
United States Treasury Note/Bond | 7.21 mm | 7.18 mm principal | 3.14 | Debt | Long | USA |
United States Treasury Note/Bond | 5.22 mm | 5.15 mm principal | 2.28 | Debt | Long | USA |
United States Treasury Note/Bond | 3.05 mm | 3.13 mm principal | 1.33 | Debt | Long | USA |
United States Treasury Note/Bond | 2.02 mm | 2.03 mm principal | 0.88 | Debt | Long | USA |
United States Treasury Note/Bond | 1.53 mm | 1.60 mm principal | 0.67 | Debt | Long | USA |
Vistra Operations Co LLC | 1.38 mm | 1.43 mm principal | 0.60 | Debt | Long | USA |
BlackRock Liquidity Funds T-Fund | 1.32 mm | 1.32 mm shares | 0.58 | Short-term investment vehicle | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 1.13 mm | 1.14 mm principal | 0.49 | Debt | Long | USA |
GM Financial Automobile Leasing Trust 2022-2 | 1.11 mm | 1.14 mm principal | 0.49 | ABS-other | Long | USA |
Westpac Banking Corp | 947.04 k | 940.00 k principal | 0.41 | Debt | Long | Australia |
Canadian Imperial Bank of Commerce | 933.52 k | 960.00 k principal | 0.41 | Debt | Long | Canada |
Royal Bank of Canada | 922.70 k | 935.00 k principal | 0.40 | Debt | Long | Canada |
ROST Ross Stores, Inc. | 918.60 k | 920.00 k principal | 0.40 | Debt | Long | USA |
Sky Ltd | 912.40 k | 930.00 k principal | 0.40 | Debt | Long | UK |
Bank of Ireland Group PLC | 878.90 k | 890.00 k principal | 0.38 | Debt | Long | Ireland |
ABBV Abbvie Inc | 835.14 k | 865.00 k principal | 0.36 | Debt | Long | USA |
BPCE SA | 794.01 k | 800.00 k principal | 0.35 | Debt | Long | France |
BBVA Banco Bilbao Vizcaya Argentaria. | 781.99 k | 800.00 k principal | 0.34 | Debt | Long | Spain |
MLM Martin Marietta Materials, Inc. | 754.99 k | 760.00 k principal | 0.33 | Debt | Long | USA |
Tricon American Homes 2017-SFR2 Trust | 748.70 k | 765.00 k principal | 0.33 | ABS-other | Long | USA |
ET+E Energy Transfer Operating, L.P. | 744.90 k | 745.00 k principal | 0.32 | Debt | Long | USA |
Federal Home Loan Banks | 730.02 k | 720.00 k principal | 0.32 | Debt | Long | USA |
Metropolitan Life Global Funding I | 683.68 k | 695.00 k principal | 0.30 | Debt | Long | USA |
JPMorgan Chase & Co | 668.01 k | 680.00 k principal | 0.29 | Debt | Long | USA |
Warnermedia Holdings Inc | 659.80 k | 700.00 k principal | 0.29 | Debt | Long | USA |
Nissan Motor Co Ltd | 650.25 k | 660.00 k principal | 0.28 | Debt | Long | Japan |
Santander Drive Auto Receivables Trust 2022-4 | 644.76 k | 655.00 k principal | 0.28 | ABS-other | Long | USA |
Coca-Cola Europacific Partners PLC | 634.53 k | 665.00 k principal | 0.28 | Debt | Long | UK |
APA Infrastructure Ltd | 632.15 k | 645.00 k principal | 0.28 | Debt | Long | Australia |
GM Financial Automobile Leasing Trust 2022-3 | 611.13 k | 615.00 k principal | 0.27 | ABS-other | Long | USA |
Athene Global Funding | 608.05 k | 630.00 k principal | 0.27 | Debt | Long | USA |
WU Western Union Company | 601.66 k | 630.00 k principal | 0.26 | Debt | Long | USA |
Aker BP ASA | 588.02 k | 610.00 k principal | 0.26 | Debt | Long | Norway |
COMM 2014-CCRE15 Mortgage Trust | 574.92 k | 650.00 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
Morgan Stanley | 569.67 k | 580.00 k principal | 0.25 | Debt | Long | USA |
Marriott International Inc/MD | 569.21 k | 580.00 k principal | 0.25 | Debt | Long | USA |
Banque Federative du Credit Mutuel SA | 565.29 k | 590.00 k principal | 0.25 | Debt | Long | France |
Danske Bank A/S | 554.98 k | 560.00 k principal | 0.24 | Debt | Long | Denmark |
Cooperatieve Rabobank UA/NY | 541.83 k | 550.00 k principal | 0.24 | Debt | Long | Netherlands |
POSCO | 541.52 k | 550.00 k principal | 0.24 | Debt | Long | Korea, Republic of |
JPMorgan Chase Bank NA - CACLN | 540.84 k | 560.93 k principal | 0.24 | ABS-other | Long | USA |
HAS Hasbro, Inc. | 540.30 k | 560.00 k principal | 0.24 | Debt | Long | USA |
CNO Global Funding | 538.34 k | 600.00 k principal | 0.23 | Debt | Long | USA |
E Eni Spa | 535.66 k | 540.00 k principal | 0.23 | Debt | Long | Italy |
CAH Cardinal Health, Inc. | 526.87 k | 540.00 k principal | 0.23 | Debt | Long | USA |
SMBC Aviation Capital Finance DAC | 526.55 k | 530.00 k principal | 0.23 | Debt | Long | Ireland |
RVTY Revvity Inc. | 525.99 k | 560.00 k principal | 0.23 | Debt | Long | USA |
SYF Synchrony Financial | 506.03 k | 535.00 k principal | 0.22 | Debt | Long | USA |
BFLD 2019-DPLO | 505.75 k | 515.00 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
GS Mortgage Securities Trust 2017-GS7 | 503.59 k | 545.00 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
UBS Group AG | 502.71 k | 515.00 k principal | 0.22 | Debt | Long | Switzerland |
Korea Housing Finance Corp | 500.37 k | 500.00 k principal | 0.22 | Debt | Long | Korea, Republic of |
Perrigo Finance Unlimited Co | 500.02 k | 510.00 k principal | 0.22 | Debt | Long | Ireland |
ABBV Abbvie Inc | 495.11 k | 520.00 k principal | 0.22 | Debt | Long | USA |
EMG SUKUK Ltd | 494.76 k | 500.00 k principal | 0.22 | Debt | Long | Cayman Islands |
Israel Electric Corp Ltd | 494.56 k | 500.00 k principal | 0.22 | Debt | Long | Israel |
Essex Portfolio LP | 493.29 k | 500.00 k principal | 0.22 | Debt | Long | USA |
CK Hutchison International 19 Ltd | 492.68 k | 500.00 k principal | 0.21 | Debt | Long | Cayman Islands |
Saudi Arabian Oil Co | 487.98 k | 500.00 k principal | 0.21 | Debt | Long | Saudi Arabia |
CNQ Canadian Natural Resources Ltd. | 486.16 k | 520.00 k principal | 0.21 | Debt | Long | Canada |
AXP American Express Co. | 485.70 k | 495.00 k principal | 0.21 | Debt | Long | USA |
Celanese US Holdings LLC | 485.40 k | 485.00 k principal | 0.21 | Debt | Long | USA |
HPHT Finance 19 Ltd | 483.78 k | 500.00 k principal | 0.21 | Debt | Long | Cayman Islands |
Cox Communications Inc | 482.66 k | 495.00 k principal | 0.21 | Debt | Long | USA |
NatWest Markets PLC | 482.47 k | 485.00 k principal | 0.21 | Debt | Long | UK |
Korea Hydro & Nuclear Power Co Ltd | 482.42 k | 490.00 k principal | 0.21 | Debt | Long | Korea, Republic of |
SBA Tower Trust | 474.01 k | 500.00 k principal | 0.21 | Debt | Long | USA |
Cheniere Corpus Christi Holdings LLC | 473.58 k | 470.00 k principal | 0.21 | Debt | Long | USA |
TRP TransCanada Pipelines Ltd | 473.41 k | 470.00 k principal | 0.21 | Debt | Long | Canada |
QNB Finance Ltd | 472.25 k | 480.00 k principal | 0.21 | Debt | Long | Cayman Islands |
Equitable Financial Life Global Funding | 472.02 k | 510.00 k principal | 0.21 | Debt | Long | USA |
SPGI S&P Global Inc | 469.24 k | 500.00 k principal | 0.20 | Debt | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 468.05 k | 500.00 k principal | 0.20 | Debt | Long | Ireland |
UBS AG/London | 467.49 k | 500.00 k principal | 0.20 | Debt | Long | Switzerland |
Credicorp Ltd | 466.83 k | 500.00 k principal | 0.20 | Debt | Long | Bermuda |
Ginnie Mae II Pool | 465.82 k | 496.47 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
Madison Park Funding XXXV Ltd | 463.22 k | 470.00 k principal | 0.20 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CIFC Funding 2014-II-R Ltd | 462.75 k | 466.34 k principal | 0.20 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
FI Fiserv, Inc. | 461.01 k | 475.00 k principal | 0.20 | Debt | Long | USA |
COR Cencora Inc. | 460.89 k | 470.00 k principal | 0.20 | Debt | Long | USA |
Santander Drive Auto Receivables Trust 2020-3 | 460.72 k | 475.00 k principal | 0.20 | ABS-other | Long | USA |
Brixmor Operating Partnership LP | 460.22 k | 475.00 k principal | 0.20 | Debt | Long | USA |
FirstKey Homes 2020-SFR1 Trust | 460.09 k | 505.00 k principal | 0.20 | ABS-other | Long | USA |
Toronto-Dominion Bank/The | 459.81 k | 465.00 k principal | 0.20 | Debt | Long | Canada |
Enel Finance International NV | 458.74 k | 475.00 k principal | 0.20 | Debt | Long | Netherlands |
Citigroup Commercial Mortgage Trust 2013-375P | 458.59 k | 500.00 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
FAF First American Financial Corp | 458.47 k | 465.00 k principal | 0.20 | Debt | Long | USA |
BIG Commercial Mortgage Trust 2022-BIG | 458.24 k | 485.00 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
BXSC Commercial Mortgage Trust 2022-WSS | 457.09 k | 470.00 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
GS Mortgage Securities Trust 2016-GS4 | 452.63 k | 510.00 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
Santander Drive Auto Receivables Trust 2022-6 | 452.47 k | 460.00 k principal | 0.20 | ABS-other | Long | USA |
Exeter Automobile Receivables Trust 2022-5 | 452.43 k | 445.00 k principal | 0.20 | ABS-other | Long | USA |
MHC Commercial Mortgage Trust 2021-MHC | 450.29 k | 465.00 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
HUM Humana Inc. | 446.28 k | 450.00 k principal | 0.19 | Debt | Long | USA |
BAMLL Commercial Mortgage Securities Trust 2018-DSNY | 445.06 k | 455.00 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
KT KT Corporation | 440.69 k | 450.00 k principal | 0.19 | Debt | Long | Korea, Republic of |
SCHW Charles Schwab Corp. | 439.71 k | 490.00 k principal | 0.19 | Debt | Long | USA |
Ginnie Mae II Pool | 433.83 k | 439.80 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
Octane Receivables Trust 2022-2 | 431.72 k | 435.12 k principal | 0.19 | ABS-other | Long | USA |
COMM 2015-CCRE26 Mortgage Trust | 430.49 k | 450.99 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
BDX Becton Dickinson & Co. | 421.98 k | 420.00 k principal | 0.18 | Debt | Long | USA |
AXP American Express Co. | 419.39 k | 440.00 k principal | 0.18 | Debt | Long | USA |
Fannie Mae Pool | 415.26 k | 423.42 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 414.99 k | 423.15 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
Freddie Mac STACR REMIC Trust 2022-DNA3 | 414.67 k | 414.48 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
MUFG Mitsubishi UFJ Financial Group, Inc. | 414.53 k | 440.00 k principal | 0.18 | Debt | Long | Japan |
Celanese US Holdings LLC | 412.64 k | 410.00 k principal | 0.18 | Debt | Long | USA |
Sabine Pass Liquefaction LLC | 411.08 k | 410.00 k principal | 0.18 | Debt | Long | USA |
MCHP Microchip Technology, Inc. | 404.31 k | 410.00 k principal | 0.18 | Debt | Long | USA |
PH Parker-Hannifin Corp. | 403.97 k | 410.00 k principal | 0.18 | Debt | Long | USA |
CIM TRUST 2022-R3 | 401.62 k | 417.60 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
General Motors Financial Co Inc | 401.14 k | 420.00 k principal | 0.17 | Debt | Long | USA |
Toyota Motor Credit Corp | 401.11 k | 410.00 k principal | 0.17 | Debt | Long | USA |
Athene Global Funding | 400.01 k | 430.00 k principal | 0.17 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 399.03 k | 410.00 k principal | 0.17 | Debt | Long | USA |
Finance of America HECM Buyout 2022-HB2 | 397.42 k | 409.55 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
HSBC HSBC Holdings plc | 395.20 k | 430.00 k principal | 0.17 | Debt | Long | UK |
Fannie Mae Pool | 395.12 k | 412.69 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
BX Commercial Mortgage Trust 2022-CSMO | 394.86 k | 400.00 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
Penske Truck Leasing Co Lp / PTL Finance Corp | 393.87 k | 400.00 k principal | 0.17 | Debt | Long | USA |
Volkswagen Group of America Finance LLC | 392.51 k | 400.00 k principal | 0.17 | Debt | Long | USA |
Banco Santander SA | 391.33 k | 400.00 k principal | 0.17 | Debt | Long | Spain |
Triton Container International Ltd | 390.90 k | 400.00 k principal | 0.17 | Debt | Long | Bermuda |
Danske Bank A/S | 390.59 k | 400.00 k principal | 0.17 | Debt | Long | Denmark |
SMBC Aviation Capital Finance DAC | 390.46 k | 400.00 k principal | 0.17 | Debt | Long | Ireland |
Capital One Prime Auto Receivables Trust 2022-2 | 389.81 k | 400.00 k principal | 0.17 | ABS-other | Long | USA |
Imperial Brands Finance PLC | 387.65 k | 400.00 k principal | 0.17 | Debt | Long | UK |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 386.36 k | 390.00 k principal | 0.17 | Debt | Long | Ireland |
BCS Barclays plc | 385.56 k | 400.00 k principal | 0.17 | Debt | Long | UK |
Bank of Montreal | 385.39 k | 390.00 k principal | 0.17 | Debt | Long | Canada |
BAT International Finance PLC | 382.46 k | 420.00 k principal | 0.17 | Debt | Long | UK |
LSEGA Financing PLC | 380.82 k | 400.00 k principal | 0.17 | Debt | Long | UK |
LeasePlan Corp NV | 380.26 k | 400.00 k principal | 0.17 | Debt | Long | Netherlands |
US Bancorp | 375.48 k | 385.00 k principal | 0.16 | Debt | Long | USA |
Morgan Stanley | 374.89 k | 375.00 k principal | 0.16 | Debt | Long | USA |
Standard Chartered PLC | 372.43 k | 400.00 k principal | 0.16 | Debt | Long | UK |
Royalty Pharma PLC | 370.58 k | 380.00 k principal | 0.16 | Debt | Long | UK |
GATX GATX Corp. | 370.49 k | 375.00 k principal | 0.16 | Debt | Long | USA |
VZ Verizon Communications Inc | 368.89 k | 390.00 k principal | 0.16 | Debt | Long | USA |
Fannie Mae Pool | 365.40 k | 406.50 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
Sabine Pass Liquefaction LLC | 362.43 k | 360.00 k principal | 0.16 | Debt | Long | USA |
DTE DTE Energy Co. | 361.12 k | 365.00 k principal | 0.16 | Debt | Long | USA |
Enel Finance International NV | 356.49 k | 400.00 k principal | 0.16 | Debt | Long | Netherlands |
Health Care Service Corp A Mutual Legal Reserve Co | 354.27 k | 380.00 k principal | 0.15 | Debt | Long | USA |
Stellantis Finance US Inc | 354.13 k | 400.00 k principal | 0.15 | Debt | Long | USA |
Astrazeneca Finance LLC | 346.28 k | 380.00 k principal | 0.15 | Debt | Long | USA |
BAT International Finance PLC | 342.51 k | 360.00 k principal | 0.15 | Debt | Long | UK |
World Omni Auto Receivables Trust 2022-C | 340.16 k | 350.00 k principal | 0.15 | ABS-other | Long | USA |
PNC PNC Financial Services Group Inc | 335.42 k | 335.00 k principal | 0.15 | Debt | Long | USA |
Santander Drive Auto Receivables Trust 2022-5 | 333.55 k | 340.00 k principal | 0.15 | ABS-other | Long | USA |
Fannie Mae Pool | 332.54 k | 321.93 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
Fifth Third Bank NA | 330.44 k | 335.00 k principal | 0.14 | Debt | Long | USA |
CGDB Commercial Mortgage Trust 2019-MOB | 328.36 k | 350.00 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
PM Philip Morris International Inc | 327.25 k | 325.00 k principal | 0.14 | Debt | Long | USA |
Hyundai Auto Lease Securitization Trust 2022-C | 326.32 k | 330.00 k principal | 0.14 | ABS-other | Long | USA |
Freddie Mac STACR REMIC Trust 2022-DNA2 | 323.72 k | 326.85 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
Citigroup COmmercial Mortgage Trust 2019-SMRT | 323.42 k | 330.00 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 314.28 k | 320.00 k principal | 0.14 | Debt | Long | USA |
Morgan Stanley | 313.05 k | 335.00 k principal | 0.14 | Debt | Long | USA |
LOW Lowe`s Cos., Inc. | 308.65 k | 310.00 k principal | 0.13 | Debt | Long | USA |
WPC W. P. Carey Inc | 308.37 k | 315.00 k principal | 0.13 | Debt | Long | USA |
MCHP Microchip Technology, Inc. | 307.29 k | 320.00 k principal | 0.13 | Debt | Long | USA |
CaixaBank SA | 307.15 k | 305.00 k principal | 0.13 | Debt | Long | Spain |
Canadian Pacific Railway Co | 306.34 k | 325.00 k principal | 0.13 | Debt | Long | Canada |
VZ Verizon Communications Inc | 303.77 k | 330.00 k principal | 0.13 | Debt | Long | USA |
Verus Securitization Trust 2022-6 | 302.27 k | 309.26 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
ECL Ecolab, Inc. | 301.05 k | 290.00 k principal | 0.13 | Debt | Long | USA |
HCA Inc | 300.00 k | 300.00 k principal | 0.13 | Debt | Long | USA |
BC Brunswick Corp. | 299.03 k | 320.00 k principal | 0.13 | Debt | Long | USA |
Santander Bank Auto Credit-Linked Notes Series 2022-B | 297.54 k | 297.73 k principal | 0.13 | ABS-other | Long | USA |
ENB Enbridge Inc | 297.17 k | 310.00 k principal | 0.13 | Debt | Long | Canada |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 296.72 k | 300.00 k principal | 0.13 | Debt | Long | Ireland |
C Citigroup Inc | 294.81 k | 300.00 k principal | 0.13 | Debt | Long | USA |
NXP BV / NXP Funding LLC / NXP USA Inc | 294.37 k | 310.00 k principal | 0.13 | Debt | Long | N/A |
AES AES Corp. | 294.32 k | 310.00 k principal | 0.13 | Debt | Long | USA |
QVC Inc | 292.46 k | 365.00 k principal | 0.13 | Debt | Long | USA |
RCI Rogers Communications Inc. - Ordinary Shares | 291.89 k | 310.00 k principal | 0.13 | Debt | Long | Canada |
GS Goldman Sachs Group, Inc. | 290.46 k | 300.00 k principal | 0.13 | Debt | Long | USA |
NextEra Energy Capital Holdings Inc | 289.57 k | 320.00 k principal | 0.13 | Debt | Long | USA |
Avolon Holdings Funding Ltd | 289.18 k | 325.00 k principal | 0.13 | Debt | Long | Cayman Islands |
Protective Life Global Funding | 288.92 k | 300.00 k principal | 0.13 | Debt | Long | USA |
Bank of America Corp | 287.84 k | 300.00 k principal | 0.13 | Debt | Long | USA |
Bank of America Corp | 285.96 k | 300.00 k principal | 0.12 | Debt | Long | USA |
CIFC Funding 2021-IV Ltd | 284.45 k | 290.00 k principal | 0.12 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Daimler Truck Finance North America LLC | 284.06 k | 300.00 k principal | 0.12 | Debt | Long | USA |
Jackson National Life Global Funding | 281.14 k | 300.00 k principal | 0.12 | Debt | Long | USA |
CNO Global Funding | 280.95 k | 300.00 k principal | 0.12 | Debt | Long | USA |
2 YEAR US TREASURY NOTE | 280.72 k | 130.00 contracts | 0.12 | Interest rate derivative | N/A | USA |
JDE Peet's NV | 279.72 k | 300.00 k principal | 0.12 | Debt | Long | Netherlands |
Banque Federative du Credit Mutuel SA | 277.63 k | 300.00 k principal | 0.12 | Debt | Long | France |
JPMorgan Chase Bank NA - CACLN | 276.49 k | 285.47 k principal | 0.12 | ABS-other | Long | USA |
OTIS Otis Worldwide Corp | 273.87 k | 290.00 k principal | 0.12 | Debt | Long | USA |
World Omni Select Auto Trust 2020-A | 273.35 k | 280.00 k principal | 0.12 | ABS-other | Long | USA |
VZ Verizon Communications Inc | 273.23 k | 300.00 k principal | 0.12 | Debt | Long | USA |
Bank of Montreal | 272.15 k | 280.00 k principal | 0.12 | Debt | Long | Canada |
Brighthouse Financial Global Funding | 271.70 k | 275.00 k principal | 0.12 | Debt | Long | USA |
JXN Jackson Financial Inc - Ordinary Shares | 271.70 k | 280.00 k principal | 0.12 | Debt | Long | USA |