Fund profile
Tickers
NBDAX, GBDCX, MUIBX, NWIBX
Fund manager
Total assets
$286.63 mm
Liabilities
$3.30 mm
Net assets
$283.33 mm
Number of holdings
284.00
Top 200 of 284 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Treasury Bonds | 11.43 mm | 16.00 mm principal | 4.03 | Debt | Long | USA |
UMBS | 7.81 mm | 9.68 mm principal | 2.76 | ABS-mortgage backed security | Long | USA |
UMBS | 6.87 mm | 8.16 mm principal | 2.43 | ABS-mortgage backed security | Long | USA |
UMBS | 6.58 mm | 6.99 mm principal | 2.32 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 6.38 mm | 9.50 mm principal | 2.25 | Debt | Long | USA |
UMBS | 5.92 mm | 7.32 mm principal | 2.09 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 5.88 mm | 6.00 mm principal | 2.08 | Debt | Long | USA |
BBCMS Mortgage Trust, Series 2016-ETC, Class C | 5.39 mm | 6.30 mm principal | 1.90 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 4.84 mm | 5.00 mm principal | 1.71 | Debt | Long | USA |
U.S. Treasury Bonds | 4.54 mm | 6.00 mm principal | 1.60 | Debt | Long | USA |
UMBS | 4.31 mm | 4.74 mm principal | 1.52 | ABS-mortgage backed security | Long | USA |
UMBS | 4.18 mm | 4.73 mm principal | 1.48 | ABS-mortgage backed security | Long | USA |
UMBS | 4.14 mm | 4.91 mm principal | 1.46 | ABS-mortgage backed security | Long | USA |
UMBS | 4.01 mm | 4.58 mm principal | 1.42 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 3.88 mm | 4.00 mm principal | 1.37 | Debt | Long | USA |
UMBS | 3.77 mm | 3.81 mm principal | 1.33 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 3.28 mm | 3.30 mm principal | 1.16 | Debt | Long | USA |
U.S. Treasury Bonds | 3.03 mm | 3.50 mm principal | 1.07 | Debt | Long | USA |
U.S. Treasury Notes | 2.99 mm | 3.00 mm principal | 1.05 | Debt | Long | USA |
U.S. Treasury Notes | 2.99 mm | 3.00 mm principal | 1.05 | Debt | Long | USA |
U.S. Treasury Notes | 2.98 mm | 3.00 mm principal | 1.05 | Debt | Long | USA |
UMBS | 2.83 mm | 2.83 mm principal | 1.00 | ABS-mortgage backed security | Long | USA |
Entergy Arkansas LLC | 2.57 mm | 2.65 mm principal | 0.91 | Debt | Long | USA |
Fells Point Funding Trust | 2.48 mm | 2.63 mm principal | 0.87 | Debt | Long | USA |
GNMA | 2.36 mm | 2.35 mm principal | 0.83 | ABS-mortgage backed security | Long | USA |
Chase Mortgage Finance Corp., Series 2016-SH2, Class M2 | 2.18 mm | 2.40 mm principal | 0.77 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 2.07 mm | 2.10 mm principal | 0.73 | Debt | Long | USA |
U.S. Treasury Notes | 2.05 mm | 2.10 mm principal | 0.72 | Debt | Long | USA |
U.S. Treasury Notes | 1.98 mm | 2.00 mm principal | 0.70 | Debt | Long | USA |
UBS Group AG | 1.97 mm | 2.00 mm principal | 0.70 | Debt | Long | Switzerland |
Alliant Energy Finance LLC | 1.96 mm | 2.00 mm principal | 0.69 | Debt | Long | USA |
U.S. Treasury Notes | 1.96 mm | 2.00 mm principal | 0.69 | Debt | Long | USA |
Bayer US Finance LLC | 1.94 mm | 1.90 mm principal | 0.69 | Debt | Long | USA |
UMBS | 1.94 mm | 2.10 mm principal | 0.69 | ABS-mortgage backed security | Long | USA |
Treasury Repurchase Agreement | 1.91 mm | 1.91 mm principal | 0.67 | Repurchase agreement | Long | USA |
U.S. Treasury Notes | 1.90 mm | 2.00 mm principal | 0.67 | Debt | Long | USA |
U.S. Treasury Notes | 1.89 mm | 2.00 mm principal | 0.67 | Debt | Long | USA |
RTX Corp. | 1.85 mm | 1.90 mm principal | 0.65 | Debt | Long | USA |
U.S. Treasury Notes | 1.79 mm | 2.00 mm principal | 0.63 | Debt | Long | USA |
UMBS | 1.78 mm | 1.84 mm principal | 0.63 | ABS-mortgage backed security | Long | USA |
UMBS | 1.62 mm | 1.76 mm principal | 0.57 | ABS-mortgage backed security | Long | USA |
CSL Finance plc | 1.55 mm | 1.60 mm principal | 0.55 | Debt | Long | UK |
GNMA | 1.54 mm | 1.67 mm principal | 0.54 | ABS-mortgage backed security | Long | USA |
AAPL Apple Inc | 1.54 mm | 1.65 mm principal | 0.54 | Debt | Long | USA |
Nuveen Finance LLC | 1.53 mm | 1.56 mm principal | 0.54 | Debt | Long | USA |
Ashtead Capital, Inc. | 1.51 mm | 1.60 mm principal | 0.53 | Debt | Long | USA |
U.S. Treasury Bonds | 1.46 mm | 2.10 mm principal | 0.52 | Debt | Long | USA |
UMBS | 1.44 mm | 1.49 mm principal | 0.51 | ABS-mortgage backed security | Long | USA |
Ford Motor Credit Co. LLC | 1.40 mm | 1.45 mm principal | 0.49 | Debt | Long | USA |
U.S. Treasury Bonds | 1.35 mm | 1.75 mm principal | 0.48 | Debt | Long | USA |
UMBS | 1.32 mm | 1.38 mm principal | 0.47 | ABS-mortgage backed security | Long | USA |
UMBS | 1.29 mm | 1.32 mm principal | 0.45 | ABS-mortgage backed security | Long | USA |
Georgia Power Co. | 1.23 mm | 1.25 mm principal | 0.44 | Debt | Long | USA |
BXP Trust, Series 2017-GM, Class B | 1.19 mm | 1.30 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
UMBS | 1.17 mm | 1.34 mm principal | 0.41 | ABS-mortgage backed security | Long | USA |
CVS CVS Health Corp | 1.12 mm | 1.09 mm principal | 0.39 | ABS-other | Long | USA |
BA Boeing Co. | 1.09 mm | 1.23 mm principal | 0.39 | Debt | Long | USA |
UMBS | 1.08 mm | 1.15 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
BPCE SA | 1.08 mm | 1.10 mm principal | 0.38 | Debt | Long | France |
Var Energi ASA | 1.07 mm | 1.09 mm principal | 0.38 | Debt | Long | Norway |
GE HealthCare Technologies, Inc. | 1.05 mm | 1.00 mm principal | 0.37 | Debt | Long | USA |
UMBS | 1.05 mm | 1.37 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
Westpac Banking Corp. | 1.03 mm | 1.25 mm principal | 0.37 | Debt | Long | Australia |
United Airlines Pass-Through Trust, Series 2020-1, Class A | 1.03 mm | 1.02 mm principal | 0.36 | ABS-other | Long | USA |
UMBS | 1.02 mm | 1.11 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
Cargill, Inc. | 1.02 mm | 1.00 mm principal | 0.36 | Debt | Long | USA |
Bank of Montreal | 1.01 mm | 1.25 mm principal | 0.36 | Debt | Long | Canada |
ET+E Energy Transfer Operating, L.P. | 1.01 mm | 1.00 mm principal | 0.36 | Debt | Long | USA |
Huntington National Bank (The) | 1.01 mm | 1.00 mm principal | 0.36 | Debt | Long | USA |
U.S. Treasury Notes | 1.01 mm | 1.00 mm principal | 0.36 | Debt | Long | USA |
Magnetite XXVIII Ltd., Series 2020-28A, Class AR | 1.00 mm | 1.00 mm principal | 0.35 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
RR 1 LLC, Series 2017-1A, Class A1AB | 1.00 mm | 1.00 mm principal | 0.35 | ABS-collateralized bond/debt obligation | Long | USA |
Ares LXIII CLO Ltd., Series 2022-63A, Class A1A | 1.00 mm | 1.00 mm principal | 0.35 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Broad River Bsl Funding CLO Ltd., Series 2020-1A, Class AR | 1.00 mm | 1.00 mm principal | 0.35 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Wellman Park CLO Ltd., Series 2021-1A, Class A | 1.00 mm | 1.00 mm principal | 0.35 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Invesco CLO Ltd., Series 2021-2A, Class A | 998.28 k | 1.00 mm principal | 0.35 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
U.S. Treasury Notes | 996.68 k | 1.00 mm principal | 0.35 | Debt | Long | USA |
Sun Communities Operating LP | 996.35 k | 1.13 mm principal | 0.35 | Debt | Long | USA |
WMT Walmart Inc | 989.35 k | 1.00 mm principal | 0.35 | Debt | Long | USA |
UBS Group AG | 980.95 k | 1.00 mm principal | 0.35 | Debt | Long | Switzerland |
U.S. Treasury Notes | 978.95 k | 1.00 mm principal | 0.35 | Debt | Long | USA |
Bank of America Corp. | 977.48 k | 1.00 mm principal | 0.34 | Debt | Long | USA |
Metropolitan Edison Co. | 974.20 k | 1.00 mm principal | 0.34 | Debt | Long | USA |
U.S. Treasury Notes | 968.32 k | 1.00 mm principal | 0.34 | Debt | Long | USA |
U.S. Treasury Notes | 950.35 k | 1.00 mm principal | 0.34 | Debt | Long | USA |
Vistra Operations Co. LLC | 944.93 k | 1.00 mm principal | 0.33 | Debt | Long | USA |
Bank of America Corp. | 944.59 k | 990.00 k principal | 0.33 | Debt | Long | USA |
U.S. Treasury Bonds | 941.37 k | 1.00 mm principal | 0.33 | Debt | Long | USA |
LXP LXP Industrial Trust | 940.37 k | 900.00 k principal | 0.33 | Debt | Long | USA |
UMBS | 932.85 k | 974.24 k principal | 0.33 | ABS-mortgage backed security | Long | USA |
BAT Capital Corp. | 927.19 k | 1.01 mm principal | 0.33 | Debt | Long | USA |
EVRG Evergy Inc | 918.95 k | 1.02 mm principal | 0.32 | Debt | Long | USA |
U.S. Treasury Notes | 913.55 k | 1.00 mm principal | 0.32 | Debt | Long | USA |
Apidos CLO XXII, Series 2015-22A, Class A1R | 903.72 k | 901.60 k principal | 0.32 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
U.S. Treasury Notes | 898.67 k | 1.00 mm principal | 0.32 | Debt | Long | USA |
U.S. Treasury Notes | 898.24 k | 900.00 k principal | 0.32 | Debt | Long | USA |
U.S. Treasury Notes | 894.60 k | 900.00 k principal | 0.32 | Debt | Long | USA |
CFG Citizens Financial Group Inc | 893.80 k | 1.15 mm principal | 0.32 | Debt | Long | USA |
FMR LLC | 889.28 k | 925.00 k principal | 0.31 | Debt | Long | USA |
Commonwealth Bank of Australia | 885.54 k | 1.00 mm principal | 0.31 | Debt | Long | Australia |
Duke Energy Ohio, Inc. | 881.06 k | 865.00 k principal | 0.31 | Debt | Long | USA |
SPGI S&P Global Inc | 880.88 k | 1.00 mm principal | 0.31 | Debt | Long | USA |
UMBS | 866.25 k | 949.05 k principal | 0.31 | ABS-mortgage backed security | Long | USA |
UMBS | 858.81 k | 943.43 k principal | 0.30 | ABS-mortgage backed security | Long | USA |
Dryden 86 CLO Ltd., Series 2020-86A, Class BR | 851.21 k | 850.00 k principal | 0.30 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
DTE Electric Co. | 849.87 k | 825.00 k principal | 0.30 | Debt | Long | USA |
AMZN Amazon.com Inc. | 839.93 k | 825.00 k principal | 0.30 | Debt | Long | USA |
VZ Verizon Communications Inc | 837.26 k | 974.00 k principal | 0.30 | Debt | Long | USA |
SJM J.M. Smucker Co. | 835.94 k | 750.00 k principal | 0.30 | Debt | Long | USA |
IBM International Business Machines Corp. | 829.86 k | 850.00 k principal | 0.29 | Debt | Long | USA |
Pfizer Investment Enterprises Pte. Ltd. | 823.98 k | 825.00 k principal | 0.29 | Debt | Long | Singapore |
UMBS | 774.12 k | 913.74 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
Merck & Co., Inc. | 763.69 k | 665.00 k principal | 0.27 | Debt | Long | USA |
Goodgreen, Series 2019-2A, Class A | 759.99 k | 882.52 k principal | 0.27 | ABS-other | Long | Cayman Islands |
American Electric Power Co., Inc. | 755.77 k | 750.00 k principal | 0.27 | Debt | Long | USA |
Metropolitan Washington Airports Authority Dulles Toll Road Revenue, Series D | 753.33 k | 600.00 k principal | 0.27 | Debt | Long | USA |
Apidos CLO XXXIV, Series 2020-34A, Class A1R | 750.07 k | 750.00 k principal | 0.26 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
GNMA | 737.52 k | 732.25 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
Renew, Series 2018-1, Class A | 734.93 k | 791.69 k principal | 0.26 | ABS-other | Long | Cayman Islands |
Truist Financial Corp. | 730.13 k | 750.00 k principal | 0.26 | Debt | Long | USA |
New York Life Global Funding | 729.46 k | 750.00 k principal | 0.26 | Debt | Long | USA |
Walt Disney Co | 709.31 k | 800.00 k principal | 0.25 | Debt | Long | USA |
UMBS | 696.74 k | 686.83 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 692.34 k | 700.00 k principal | 0.24 | Debt | Long | USA |
Foundry JV Holdco LLC | 679.64 k | 660.00 k principal | 0.24 | Debt | Long | USA |
GNMA | 670.15 k | 659.90 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
Aventura Mall Trust, Series 2018-AVM, Class A | 665.90 k | 700.00 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
British Airways Pass-Through Trust, Series 2021-1, Class B | 663.74 k | 734.24 k principal | 0.23 | ABS-other | Long | USA |
Golden Bear LLC, Series 2016-1A, Class A | 662.99 k | 740.61 k principal | 0.23 | ABS-other | Long | USA |
Wells Fargo & Co. | 658.31 k | 750.00 k principal | 0.23 | Debt | Long | USA |
BPCE SA | 634.71 k | 775.00 k principal | 0.22 | Debt | Long | France |
UMBS | 631.25 k | 656.02 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
AZO Autozone Inc. | 624.01 k | 635.00 k principal | 0.22 | Debt | Long | USA |
Five Corners Funding Trust IV | 621.76 k | 575.00 k principal | 0.22 | Debt | Long | USA |
Anheuser-Busch Cos. LLC | 612.29 k | 630.00 k principal | 0.22 | Debt | Long | USA |
BKH Black Hills Corporation | 605.46 k | 675.00 k principal | 0.21 | Debt | Long | USA |
Cytec Industries Inc | 588.74 k | 600.00 k principal | 0.21 | Debt | Long | USA |
Morgan Stanley | 588.31 k | 600.00 k principal | 0.21 | Debt | Long | USA |
Northern California Power Agency, Series B | 581.73 k | 500.00 k principal | 0.21 | Debt | Long | USA |
NYMT Loan Trust, Series 2022-CP1, Class A2 | 581.12 k | 688.00 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
Brookfield Finance, Inc. | 577.12 k | 600.00 k principal | 0.20 | Debt | Long | Canada |
CVS CVS Health Corp | 568.77 k | 541.05 k principal | 0.20 | Debt | Long | USA |
NYMT Loan Trust, Series 2022-CP1, Class M1 | 564.05 k | 688.00 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
NGPL PipeCo LLC | 563.64 k | 650.00 k principal | 0.20 | Debt | Long | USA |
ORCL Oracle Corp. | 559.81 k | 700.00 k principal | 0.20 | Debt | Long | USA |
Evergy Kansas Central, Inc. | 534.43 k | 500.00 k principal | 0.19 | Debt | Long | USA |
AREIT Trust, Series 2022-CRE6, Class A | 530.80 k | 536.44 k principal | 0.19 | ABS-mortgage backed security | Long | Cayman Islands |
RPAI Retail Properties of America, Inc. | 528.89 k | 549.00 k principal | 0.19 | Debt | Long | USA |
Berry Global, Inc. | 520.24 k | 515.00 k principal | 0.18 | Debt | Long | USA |
WPC W. P. Carey Inc | 518.79 k | 635.00 k principal | 0.18 | Debt | Long | USA |
T AT&T, Inc. | 518.29 k | 695.00 k principal | 0.18 | Debt | Long | USA |
ET Energy Transfer LP | 502.86 k | 500.00 k principal | 0.18 | Debt | Long | USA |
Magnetite XXXII Ltd., Series 2022-32A, Class A | 500.18 k | 500.00 k principal | 0.18 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Ares LVI CLO Ltd., Series 2020-56A, Class AR | 500.00 k | 500.00 k principal | 0.18 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Cedar Funding VIII CLO Ltd., Series 2017-8A, Class A1R | 499.98 k | 500.00 k principal | 0.18 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Energy Transfer LP | 499.77 k | 500.00 k principal | 0.18 | Debt | Long | USA |
Neuberger Berman Loan Advisers CLO 32 Ltd., Series 2019-32A, Class AR | 499.59 k | 500.00 k principal | 0.18 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Icahn Enterprises LP | 497.14 k | 500.00 k principal | 0.18 | Debt | Long | USA |
LCM 37 Ltd., Series 37A, Class A1 | 496.85 k | 500.00 k principal | 0.18 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BPCE SA | 496.01 k | 500.00 k principal | 0.18 | Debt | Long | France |
Hyundai Capital America | 489.74 k | 460.00 k principal | 0.17 | Debt | Long | USA |
Goodgreen, Series 2022-1A, Class A | 489.48 k | 547.42 k principal | 0.17 | ABS-other | Long | Cayman Islands |
C Citigroup Inc | 488.70 k | 500.00 k principal | 0.17 | Debt | Long | USA |
UMBS | 486.38 k | 502.76 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
PNC PNC Financial Services Group Inc | 482.36 k | 490.00 k principal | 0.17 | Debt | Long | USA |
JPMorgan Chase & Co. | 480.82 k | 500.00 k principal | 0.17 | Debt | Long | USA |
GNMA | 475.80 k | 478.62 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
US Bancorp | 469.46 k | 450.00 k principal | 0.17 | Debt | Long | USA |
UMBS | 466.53 k | 460.16 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
JBS USA LUX SA | 460.38 k | 465.00 k principal | 0.16 | Debt | Long | USA |
Warnermedia Holdings, Inc. | 457.81 k | 500.00 k principal | 0.16 | Debt | Long | USA |
OXY Occidental Petroleum Corp. | 453.05 k | 450.00 k principal | 0.16 | Debt | Long | USA |
Fifth Third Bank NA | 450.58 k | 450.00 k principal | 0.16 | Debt | Long | USA |
AMGN AMGEN Inc. | 448.19 k | 435.00 k principal | 0.16 | Debt | Long | USA |
SRCL Stericycle Inc. | 447.43 k | 450.00 k principal | 0.16 | Debt | Long | USA |
American Homes 4 Rent LP | 446.40 k | 500.00 k principal | 0.16 | Debt | Long | USA |
UMBS | 442.26 k | 432.06 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
NWL Newell Brands Inc | 441.46 k | 450.00 k principal | 0.16 | Debt | Long | USA |
JPMorgan Chase & Co. | 437.98 k | 425.00 k principal | 0.15 | Debt | Long | USA |
ERAC USA Finance LLC | 430.92 k | 415.00 k principal | 0.15 | Debt | Long | USA |
U.S. Treasury 10 Year Note | 422.43 k | 194.00 contracts | 0.15 | Interest rate derivative | N/A | USA |
Bank of America Corp. | 418.86 k | 400.00 k principal | 0.15 | Debt | Long | USA |
Southern California Edison Co. | 416.10 k | 400.00 k principal | 0.15 | Debt | Long | USA |
BA Boeing Co. | 414.31 k | 500.00 k principal | 0.15 | Debt | Long | USA |
C Citigroup Inc | 405.99 k | 450.00 k principal | 0.14 | Debt | Long | USA |
Reese Park CLO Ltd., Series 2020-1A, Class AR | 400.08 k | 400.00 k principal | 0.14 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Invesco CLO Ltd., Series 2021-1A, Class A1 | 398.41 k | 400.00 k principal | 0.14 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
UMBS | 387.72 k | 403.42 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
NextEra Energy Operating Partners LP | 385.89 k | 390.00 k principal | 0.14 | Debt | Long | USA |
UMBS | 372.74 k | 418.91 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
HERO Funding Trust, Series 2015-1A, Class A | 371.55 k | 396.10 k principal | 0.13 | ABS-other | Long | USA |
Energy Transfer LP | 371.45 k | 350.00 k principal | 0.13 | Debt | Long | USA |
JPMorgan Chase & Co. | 370.18 k | 375.00 k principal | 0.13 | Debt | Long | USA |
NYMT Loan Trust, Series 2022-CP1, Class M2 | 369.93 k | 465.00 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Natixis Commercial Mortgage Securities Trust, Series 2019-LVL, Class A | 365.89 k | 400.00 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
T-Mobile USA, Inc. | 356.27 k | 500.00 k principal | 0.13 | Debt | Long | USA |
Hyundai Capital America | 351.84 k | 385.00 k principal | 0.12 | Debt | Long | USA |
Broadcom Pte. Ltd. | 351.27 k | 400.00 k principal | 0.12 | Debt | Long | USA |
HERO Funding Trust, Series 2015-3A, Class A | 349.51 k | 366.16 k principal | 0.12 | ABS-other | Long | USA |
Charter Communications Operating LLC | 348.73 k | 400.00 k principal | 0.12 | Debt | Long | USA |