Columbia Total Return Bond Fund

Fund Profile

Fund profile

Tickers

LIBAX, LIBCX, CIBRX, SRBFX, CBNRX, CTBRX, CTBYX

Fund manager

Columbia Emerging Markets Fund Class A

Total assets

$3.25 bn

Liabilities

$452.70 mm

Net assets

$2.80 bn

Number of holdings

1.01 k

Top 200 of 1014 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
COLUMBIA SHORT TERM CASH FUND	179.92 mm	179.95 mm shares	6.43	Short-term investment vehicle	Long	USA
GNMA2 30YR TBA(REG C)	74.16 mm	75.00 mm principal	2.65	ABS-mortgage backed security	Long	USA
UMBS 30YR TBA(REG A)	58.10 mm	62.00 mm principal	2.08	ABS-mortgage backed security	Long	USA
UMBS 30YR TBA(REG A)	53.08 mm	53.00 mm principal	1.90	ABS-mortgage backed security	Long	USA
GNMA2 30YR TBA(REG C)	48.44 mm	50.00 mm principal	1.73	ABS-mortgage backed security	Long	USA
FNMA 30YR UMBS	43.81 mm	48.22 mm principal	1.56	ABS-mortgage backed security	Long	USA
FHLMC 30YR UMBS SUPER	38.05 mm	41.68 mm principal	1.36	ABS-mortgage backed security	Long	USA
FNMA 30YR UMBS SUPER	37.44 mm	39.88 mm principal	1.34	ABS-mortgage backed security	Long	USA
FHLMC 30YR UMBS SUPER	34.59 mm	35.88 mm principal	1.24	ABS-mortgage backed security	Long	USA
GNMA2 30YR TBA(REG C)	34.00 mm	36.00 mm principal	1.21	ABS-mortgage backed security	Long	USA
UMBS 30YR TBA(REG A)	31.44 mm	31.00 mm principal	1.12	ABS-mortgage backed security	Long	USA
UMBS 15YR TBA(REG B)	30.09 mm	32.00 mm principal	1.07	ABS-mortgage backed security	Long	USA
FHLMC 30YR UMBS	27.55 mm	31.53 mm principal	0.98	ABS-mortgage backed security	Long	USA
WELLS FARGO & COMPANY	27.04 mm	26.44 mm principal	0.97	Debt	Long	USA
FNMA 30YR UMBS SUPER	24.92 mm	27.05 mm principal	0.89	ABS-mortgage backed security	Long	USA
FHLMC 30YR UMBS	24.56 mm	26.87 mm principal	0.88	ABS-mortgage backed security	Long	USA
FHLMC 30YR UMBS SUPER	24.19 mm	23.59 mm principal	0.86	ABS-mortgage backed security	Long	USA
FNMA 30YR UMBS SUPER	24.14 mm	26.41 mm principal	0.86	ABS-mortgage backed security	Long	USA
FHLMC 30YR UMBS SUPER	23.76 mm	24.46 mm principal	0.85	ABS-mortgage backed security	Long	USA
FHLMC 30YR UMBS SUPER	23.72 mm	23.53 mm principal	0.85	ABS-mortgage backed security	Long	USA
BANK OF AMERICA CORP	23.08 mm	27.14 mm principal	0.82	Debt	Long	USA
FNMA 30YR UMBS	22.18 mm	26.17 mm principal	0.79	ABS-mortgage backed security	Long	USA
FHLMC 30YR UMBS	21.52 mm	26.75 mm principal	0.77	ABS-mortgage backed security	Long	USA
FNMA 30YR UMBS SUPER	21.41 mm	24.16 mm principal	0.76	ABS-mortgage backed security	Long	USA
FNMA 30YR UMBS SUPER	21.24 mm	21.07 mm principal	0.76	ABS-mortgage backed security	Long	USA
FNMA 30YR UMBS	20.93 mm	21.00 mm principal	0.75	ABS-mortgage backed security	Long	USA
ABBV AbbVie Inc.	19.71 mm	19.47 mm principal	0.70	Debt	Long	USA
FHLMC 30YR UMBS SUPER	19.48 mm	19.32 mm principal	0.70	ABS-mortgage backed security	Long	USA
HCA INC	19.25 mm	20.88 mm principal	0.69	Debt	Long	USA
CNC Centene Corporation	19.25 mm	21.95 mm principal	0.69	Debt	Long	USA
BCC_19-2A	18.51 mm	18.50 mm principal	0.66	ABS-mortgage backed security	Long	USA
FNMA 30YR UMBS SUPER	17.93 mm	18.69 mm principal	0.64	ABS-mortgage backed security	Long	USA
GILD Gilead Sciences, Inc.	17.84 mm	18.17 mm principal	0.64	Debt	Long	USA
FNMA 30YR UMBS	17.34 mm	20.51 mm principal	0.62	ABS-mortgage backed security	Long	USA
FNMA 30YR UMBS SUPER	16.98 mm	19.32 mm principal	0.61	ABS-mortgage backed security	Long	USA
FHLMC 30YR UMBS SUPER	16.68 mm	16.73 mm principal	0.60	ABS-mortgage backed security	Long	USA
FHLMC 30YR UMBS	16.24 mm	19.08 mm principal	0.58	ABS-mortgage backed security	Long	USA
T-MOBILE USA INC	16.16 mm	18.25 mm principal	0.58	Debt	Long	USA
FHLMC 30YR UMBS SUPER	16.01 mm	18.16 mm principal	0.57	ABS-mortgage backed security	Long	USA
BANK OF AMERICA CORP	16.01 mm	18.48 mm principal	0.57	Debt	Long	USA
JPMORGAN CHASE & CO	15.87 mm	18.61 mm principal	0.57	Debt	Long	USA
TMIR_21-3	15.59 mm	15.49 mm principal	0.56	ABS-collateralized bond/debt obligation	Long	USA
DTAOT_23-3A	15.22 mm	15.20 mm principal	0.54	ABS-mortgage backed security	Long	USA
VOLT_21-NP12	15.19 mm	15.24 mm principal	0.54	ABS-collateralized bond/debt obligation	Long	USA
UNH UnitedHealth Group Incorporated	15.12 mm	15.04 mm principal	0.54	Debt	Long	USA
AFFRM_23-B	15.04 mm	14.80 mm principal	0.54	ABS-mortgage backed security	Long	USA
PSTAT_21-4A	14.98 mm	15.00 mm principal	0.54	ABS-mortgage backed security	Long	USA
OCT18_18-18A	14.82 mm	14.81 mm principal	0.53	ABS-mortgage backed security	Long	Cayman Islands
UMBS 30YR TBA(REG A)	14.77 mm	15.00 mm principal	0.53	ABS-mortgage backed security	Long	USA
FNMA 30YR UMBS	14.52 mm	16.40 mm principal	0.52	ABS-mortgage backed security	Long	USA
GS The Goldman Sachs Group, Inc.	14.43 mm	17.16 mm principal	0.52	Debt	Long	USA
FHLMC 30YR UMBS	14.13 mm	16.14 mm principal	0.50	ABS-mortgage backed security	Long	USA
MDPK_18-27A	14.01 mm	14.00 mm principal	0.50	ABS-mortgage backed security	Long	Cayman Islands
FHLMC 30YR UMBS SUPER	13.51 mm	13.47 mm principal	0.48	ABS-mortgage backed security	Long	USA
OAKC_21-16A	13.30 mm	13.28 mm principal	0.48	ABS-mortgage backed security	Long	Cayman Islands
FNMA 30YR UMBS	13.24 mm	13.31 mm principal	0.47	ABS-mortgage backed security	Long	USA
CGMS_16-1A	13.16 mm	13.15 mm principal	0.47	ABS-mortgage backed security	Long	Cayman Islands
FHLMC 30YR UMBS	12.79 mm	12.87 mm principal	0.46	ABS-mortgage backed security	Long	USA
OPTN_21-B	12.60 mm	13.25 mm principal	0.45	ABS-mortgage backed security	Long	USA
CITZN_24-1	12.57 mm	12.56 mm principal	0.45	ABS-mortgage backed security	Long	USA
PRET_24-RN1	12.40 mm	12.29 mm principal	0.44	ABS-collateralized bond/debt obligation	Long	USA
PRET_22-NPL1	12.38 mm	12.40 mm principal	0.44	ABS-collateralized bond/debt obligation	Long	USA
CSMC_20-RPL2	12.09 mm	11.87 mm principal	0.43	ABS-collateralized bond/debt obligation	Long	USA
MFRA_20-NQM2	11.81 mm	12.85 mm principal	0.42	ABS-collateralized bond/debt obligation	Long	USA
CHNGE_23-3	11.78 mm	11.68 mm principal	0.42	ABS-collateralized bond/debt obligation	Long	USA
VERUS_20-1	11.75 mm	13.25 mm principal	0.42	ABS-collateralized bond/debt obligation	Long	USA
CSMC_22-RPL3	11.27 mm	10.65 mm principal	0.40	ABS-collateralized bond/debt obligation	Long	USA
US 10YR NOTE SEP 24	11.25 mm	4.39 k contracts	0.40	Interest rate derivative	N/A	USA
PAID_23-6	11.05 mm	11.00 mm principal	0.39	ABS-mortgage backed security	Long	USA
BCC_18-2A	11.00 mm	11.00 mm principal	0.39	ABS-mortgage backed security	Long	Cayman Islands
BVRT_21-3F	10.82 mm	10.82 mm principal	0.39	ABS-collateralized bond/debt obligation	Long	USA
CHNGE_22-3	10.74 mm	10.88 mm principal	0.38	ABS-collateralized bond/debt obligation	Long	USA
MORGAN STANLEY	10.65 mm	10.19 mm principal	0.38	Debt	Long	USA
PAID_22-1	10.48 mm	10.60 mm principal	0.37	ABS-mortgage backed security	Long	USA
CITIGROUP INC	10.21 mm	11.76 mm principal	0.36	Debt	Long	USA
PAID_24-3	10.19 mm	10.10 mm principal	0.36	ABS-mortgage backed security	Long	USA
RPM_23-4A	10.07 mm	9.94 mm principal	0.36	ABS-mortgage backed security	Long	USA
FMMSR_20-GT1	9.91 mm	10.50 mm principal	0.35	ABS-collateralized bond/debt obligation	Long	USA
ENVA_24-A	9.91 mm	9.88 mm principal	0.35	ABS-mortgage backed security	Long	USA
PSTAT_22-3A	9.91 mm	9.90 mm principal	0.35	ABS-mortgage backed security	Long	Cayman Islands
GE HEALTHCARE TECHNOLOGIES INC	9.82 mm	9.57 mm principal	0.35	Debt	Long	USA
GSKY_24-1	9.80 mm	9.80 mm principal	0.35	ABS-mortgage backed security	Long	USA
VERUS_21-8	9.80 mm	12.41 mm principal	0.35	ABS-collateralized bond/debt obligation	Long	USA
STAR_21-6	9.59 mm	13.95 mm principal	0.34	ABS-collateralized bond/debt obligation	Long	USA
GRADE_23-FIG4	9.54 mm	5.61 mm principal	0.34	ABS-collateralized bond/debt obligation	Long	USA
WARNERMEDIA HOLDINGS INC	9.37 mm	12.58 mm principal	0.33	Debt	Long	USA
PRET_24-NPL1	9.35 mm	9.28 mm principal	0.33	ABS-collateralized bond/debt obligation	Long	USA
OCT35_18-1A	9.32 mm	9.35 mm principal	0.33	ABS-mortgage backed security	Long	Cayman Islands
CGMS_18-C17A	9.31 mm	9.30 mm principal	0.33	ABS-mortgage backed security	Long	Cayman Islands
PAID_24-6	9.15 mm	9.07 mm principal	0.33	ABS-mortgage backed security	Long	USA
SDART_24-1	8.82 mm	8.82 mm principal	0.32	ABS-mortgage backed security	Long	USA
AFFRM_23-B	8.69 mm	8.55 mm principal	0.31	ABS-mortgage backed security	Long	USA
BP CAPITAL MARKETS AMERICA INC	8.50 mm	8.39 mm principal	0.30	Debt	Long	USA
PAID_24-5	8.47 mm	8.40 mm principal	0.30	ABS-mortgage backed security	Long	USA
BACARDI LTD	8.41 mm	9.13 mm principal	0.30	Debt	Long	Bermuda
RCO_24-1	8.41 mm	8.39 mm principal	0.30	ABS-collateralized bond/debt obligation	Long	USA
EART_24-2A	8.40 mm	8.40 mm principal	0.30	ABS-mortgage backed security	Long	USA
VOYA_21-1A	8.36 mm	8.35 mm principal	0.30	ABS-mortgage backed security	Long	Cayman Islands
BCC_20-3A	8.26 mm	8.25 mm principal	0.30	ABS-mortgage backed security	Long	Cayman Islands
MORGAN STANLEY	8.10 mm	9.59 mm principal	0.29	Debt	Long	USA
RTX RTX Corporation	8.08 mm	8.32 mm principal	0.29	Debt	Long	USA
PRPM_21-3	8.04 mm	8.17 mm principal	0.29	ABS-collateralized bond/debt obligation	Long	USA
STACR_22-DNA1	8.01 mm	7.90 mm principal	0.29	ABS-collateralized bond/debt obligation	Long	USA
GSAR_24-2A	8.00 mm	7.95 mm principal	0.29	ABS-mortgage backed security	Long	USA
AFFRM_23-A	7.98 mm	7.95 mm principal	0.29	ABS-mortgage backed security	Long	USA
PCG+A Pacific Gas & Electric Co.	7.71 mm	9.06 mm principal	0.28	Debt	Long	USA
GCAT_21-NQM7	7.63 mm	10.00 mm principal	0.27	ABS-collateralized bond/debt obligation	Long	USA
Broadcom Pte. Ltd.	7.63 mm	9.35 mm principal	0.27	Debt	Long	USA
ERAC USA FINANCE LLC	7.60 mm	7.61 mm principal	0.27	Debt	Long	USA
VCAT_21-NPL5	7.59 mm	7.58 mm principal	0.27	ABS-collateralized bond/debt obligation	Long	USA
HSBC HSBC Holdings plc	7.57 mm	8.84 mm principal	0.27	Debt	Long	UK
VCAT_21-NPL5	7.49 mm	7.50 mm principal	0.27	ABS-collateralized bond/debt obligation	Long	USA
PNT_21-1	7.46 mm	7.63 mm principal	0.27	ABS-collateralized bond/debt obligation	Long	USA
CARR Carrier Global Corporation	7.44 mm	8.26 mm principal	0.27	Debt	Long	USA
PAID_23-3	7.41 mm	7.36 mm principal	0.26	ABS-mortgage backed security	Long	USA
RPM_24-1A	7.39 mm	7.33 mm principal	0.26	ABS-mortgage backed security	Long	USA
UNLOK_23-1	7.21 mm	7.25 mm principal	0.26	ABS-collateralized bond/debt obligation	Long	USA
AFFRM_23-B	7.16 mm	7.00 mm principal	0.26	ABS-mortgage backed security	Long	USA
VCAT_21-NPL6	7.14 mm	7.16 mm principal	0.26	ABS-collateralized bond/debt obligation	Long	USA
PAID_22-3	7.05 mm	7.00 mm principal	0.25	ABS-mortgage backed security	Long	USA
PAID_23-1	7.03 mm	6.90 mm principal	0.25	ABS-mortgage backed security	Long	USA
AFFRM_23-A	7.03 mm	7.00 mm principal	0.25	ABS-mortgage backed security	Long	USA
DRMT_20-2	7.01 mm	7.19 mm principal	0.25	ABS-collateralized bond/debt obligation	Long	USA
DRSLF_18-57A	7.01 mm	7.00 mm principal	0.25	ABS-mortgage backed security	Long	Cayman Islands
SREV_19-A	6.92 mm	6.99 mm principal	0.25	ABS-mortgage backed security	Long	USA
UPLND_16-1A	6.81 mm	6.81 mm principal	0.24	ABS-mortgage backed security	Long	Cayman Islands
VCAT_21-NPL4	6.74 mm	7.00 mm principal	0.24	ABS-collateralized bond/debt obligation	Long	USA
DRSLF_15-41A	6.66 mm	6.65 mm principal	0.24	ABS-mortgage backed security	Long	Cayman Islands
PAID_24-7	6.55 mm	6.50 mm principal	0.23	ABS-mortgage backed security	Long	USA
RTX RTX Corporation	6.44 mm	7.67 mm principal	0.23	Debt	Long	USA
COLT_21-6	6.43 mm	8.43 mm principal	0.23	ABS-collateralized bond/debt obligation	Long	USA
DUK Duke Energy Corporation	6.42 mm	8.52 mm principal	0.23	Debt	Long	USA
NRZT_20-RPL1	6.32 mm	10.00 mm principal	0.23	ABS-collateralized bond/debt obligation	Long	USA
NOC Northrop Grumman Corporation	6.19 mm	6.21 mm principal	0.22	Debt	Long	USA
PRET_21-NPL2	6.19 mm	6.18 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	USA
CNC Centene Corporation	6.14 mm	7.32 mm principal	0.22	Debt	Long	USA
PAID_24-7	6.04 mm	6.00 mm principal	0.22	ABS-mortgage backed security	Long	USA
UNH UnitedHealth Group Incorporated	5.87 mm	5.81 mm principal	0.21	Debt	Long	USA
REACH_24-1A	5.86 mm	5.84 mm principal	0.21	ABS-mortgage backed security	Long	USA
STWRT_15-1A	5.83 mm	5.83 mm principal	0.21	ABS-mortgage backed security	Long	Cayman Islands
PAID_24-3	5.82 mm	5.79 mm principal	0.21	ABS-mortgage backed security	Long	USA
LMAT_21-SL2	5.79 mm	5.88 mm principal	0.21	ABS-collateralized bond/debt obligation	Long	USA
STAR_20-3	5.77 mm	6.50 mm principal	0.21	ABS-collateralized bond/debt obligation	Long	USA
CHNGE_22-5	5.74 mm	5.81 mm principal	0.21	ABS-collateralized bond/debt obligation	Long	USA
PAID_23-6	5.74 mm	5.73 mm principal	0.20	ABS-mortgage backed security	Long	USA
GNMA_21-140	5.72 mm	33.41 mm principal	0.20	ABS-collateralized bond/debt obligation	Long	USA
EART_21-2A	5.71 mm	6.00 mm principal	0.20	ABS-mortgage backed security	Long	USA
GNMA_24-59	5.69 mm	43.60 mm principal	0.20	ABS-collateralized bond/debt obligation	Long	USA
DTAOT_22-1A	5.64 mm	5.67 mm principal	0.20	ABS-mortgage backed security	Long	USA
MSC_19-MEAD	5.61 mm	6.20 mm principal	0.20	ABS-mortgage backed security	Long	USA
MFT_23-2A	5.58 mm	5.50 mm principal	0.20	ABS-mortgage backed security	Long	USA
GCAT_21-NQM6	5.58 mm	7.50 mm principal	0.20	ABS-collateralized bond/debt obligation	Long	USA
STACR_22-HQA1	5.57 mm	5.13 mm principal	0.20	ABS-collateralized bond/debt obligation	Long	USA
PAID_23-5	5.53 mm	5.51 mm principal	0.20	ABS-mortgage backed security	Long	USA
BA The Boeing Company	5.50 mm	8.28 mm principal	0.20	Debt	Long	USA
PRET_24-NPL4	5.50 mm	5.50 mm principal	0.20	ABS-collateralized bond/debt obligation	Long	USA
CHARTER COMM OPT/OPT CAP	5.45 mm	8.18 mm principal	0.19	Debt	Long	USA
COLT_21-3	5.42 mm	6.67 mm principal	0.19	ABS-collateralized bond/debt obligation	Long	USA
STWH_21-NPB1	5.39 mm	5.43 mm principal	0.19	ABS-collateralized bond/debt obligation	Long	USA
PAID_24-3	5.33 mm	5.28 mm principal	0.19	ABS-mortgage backed security	Long	USA
LOW Lowe's Companies, Inc.	5.32 mm	6.66 mm principal	0.19	Debt	Long	USA
THRM_23-1A	5.31 mm	5.27 mm principal	0.19	ABS-mortgage backed security	Long	USA
EIX Edison International	5.20 mm	5.16 mm principal	0.19	Debt	Long	USA
HD The Home Depot, Inc.	5.16 mm	5.10 mm principal	0.18	Debt	Long	USA
VERUS_21-7	5.14 mm	5.99 mm principal	0.18	ABS-collateralized bond/debt obligation	Long	USA
FNMA_23-57	5.12 mm	42.16 mm principal	0.18	ABS-collateralized bond/debt obligation	Long	USA
DRMT_21-4	5.08 mm	5.91 mm principal	0.18	ABS-collateralized bond/debt obligation	Long	USA
GCAT_21-CM1	5.06 mm	5.37 mm principal	0.18	ABS-collateralized bond/debt obligation	Long	USA
ARES_20-58A	5.00 mm	5.00 mm principal	0.18	ABS-mortgage backed security	Long	Cayman Islands
DRMT_21-4	4.94 mm	5.70 mm principal	0.18	ABS-collateralized bond/debt obligation	Long	USA
QATAR PETROLEUM	4.92 mm	5.76 mm principal	0.18	Debt	Long	Qatar
LMAT_21-GS1	4.90 mm	4.90 mm principal	0.18	ABS-collateralized bond/debt obligation	Long	USA
VISIO_21-1R	4.88 mm	5.39 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	USA
WLAKE_23-3A	4.83 mm	4.80 mm principal	0.17	ABS-mortgage backed security	Long	USA
CSMC_14-USA	4.76 mm	8.29 mm principal	0.17	ABS-mortgage backed security	Long	USA
BBCMS_18-BXH	4.74 mm	4.79 mm principal	0.17	ABS-mortgage backed security	Long	USA
SFO_21-555	4.71 mm	5.00 mm principal	0.17	ABS-mortgage backed security	Long	USA
UBSCM_18-NYCH	4.71 mm	4.80 mm principal	0.17	ABS-mortgage backed security	Long	USA
COLT_21-5	4.71 mm	6.40 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	USA
COMM_20-CBM	4.68 mm	4.85 mm principal	0.17	ABS-mortgage backed security	Long	USA
SAFCO_24-1A	4.68 mm	4.67 mm principal	0.17	ABS-mortgage backed security	Long	USA
PRPM_21-7	4.61 mm	4.71 mm principal	0.16	ABS-collateralized bond/debt obligation	Long	USA
GS The Goldman Sachs Group, Inc.	4.60 mm	5.41 mm principal	0.16	Debt	Long	USA
FHLMC GOLD 30YR	4.57 mm	4.89 mm principal	0.16	ABS-mortgage backed security	Long	USA
MFT_22-2A	4.51 mm	4.51 mm principal	0.16	ABS-mortgage backed security	Long	USA
PLAINS ALL AMERICAN PIPELINE LP	4.49 mm	5.29 mm principal	0.16	Debt	Long	USA
FHLMC_5152	4.46 mm	37.63 mm principal	0.16	ABS-collateralized bond/debt obligation	Long	USA
LOW Lowe's Companies, Inc.	4.42 mm	4.44 mm principal	0.16	Debt	Long	USA
GNMA_22-207	4.41 mm	38.02 mm principal	0.16	ABS-collateralized bond/debt obligation	Long	USA
GNMA_24-64	4.35 mm	56.82 mm principal	0.16	ABS-collateralized bond/debt obligation	Long	USA
GNMA_20-189	4.34 mm	27.40 mm principal	0.16	ABS-collateralized bond/debt obligation	Long	USA
GNMA_23-141	4.33 mm	36.29 mm principal	0.15	ABS-collateralized bond/debt obligation	Long	USA
DTE DTE Energy Company	4.32 mm	4.30 mm principal	0.15	Debt	Long	USA
FNMA_23-46	4.26 mm	35.94 mm principal	0.15	ABS-collateralized bond/debt obligation	Long	USA
GNMA_23-17	4.25 mm	36.86 mm principal	0.15	ABS-collateralized bond/debt obligation	Long	USA
WFCM_17-SMP	4.24 mm	4.56 mm principal	0.15	ABS-mortgage backed security	Long	USA
FTAB_21-NPL2	4.22 mm	4.30 mm principal	0.15	ABS-collateralized bond/debt obligation	Long	USA
NSC Norfolk Southern Corporation	4.21 mm	4.36 mm principal	0.15	Debt	Long	USA
FHLMC_4920	4.19 mm	33.08 mm principal	0.15	ABS-collateralized bond/debt obligation	Long	USA
CAFL_21-RTL1	4.15 mm	4.25 mm principal	0.15	ABS-collateralized bond/debt obligation	Long	USA