OSCAR US FUNDING XI LLC SER 2019-2A CL A3 REGD 144A P/P 2.59000000

0001752724-22-151045.txt : 20220628 0001752724-22-151045.hdr.sgml : 20220628 20220628111444 ACCESSION NUMBER: 0001752724-22-151045 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220430 FILED AS OF DATE: 20220628 PERIOD START: 20221031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BBH Trust CENTRAL INDEX KEY: 0001342947 IRS NUMBER: 000000000 FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-21829 FILM NUMBER: 221047854 BUSINESS ADDRESS: STREET 1: 50 POST OFFICE SQUARE CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 800-575-1265 MAIL ADDRESS: STREET 1: 140 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10005

0001342947 S000062218 BBH INCOME FUND

C000201413 CLASS I SHARES (TICKER BBNIX) BBNIX

NPORT-P 1 primary_doc.xml NPORT-P false 0001342947 XXXXXXXX S000062218 C000201413 BBH Trust 811-21829 0001342947 5493002QM4WBFYUZ3Y95 50 Post Office Square NULL Boston 02110 800-575-1265 BBH Income Fund S000062218 549300ZKXJXVR6XM1291 2022-10-31 2022-04-30 N 600559779.08 22452148.94 578107630.14 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 11665013.09000000 USD N OSCAR 2019-2A 2.59% 08/10/22 N/A OSCAR US FUNDING XI LLC SER 2019-2A CL A3 REGD 144A P/P 2.59000000 68784EAC2 370004.40000000 NS USD 370460.94000000 0.064081655505 Long ABS-CBDO CORP JP Y 2 2023-09-11 Fixed 2.59000000 N N N N N N ATHENE GLOBAL F 2.55% 06/29/25 549300LM1QSI4MSIL320 ATHENE GLOBAL FUNDING REGD 144A P/P 2.55000000 04685A2N0 2035000.00000000 NS USD 1953789.23000000 0.337962885825 Long DBT CORP US Y 2 2025-06-29 Fixed 2.55000000 N N N N N N T/L ZEBRA BUYER 0% 11/01/2028 N/A T/L ZEBRA BUYER LLC REGD 0.00000000 N/A 2319758.07000000 NS USD 2313633.91000000 0.400208160103 Long LON CORP US N 2 2028-11-01 Variable 4.31250000 N N N N N N STWD 2019-FL1 B V/R 02/15/24 N/A STWD 2019-FL1 LTD SER 2019-FL1 CL B V/R REGD 144A P/P 2.23637000 78485WAE9 890000.00000000 NS USD 886473.46000000 0.153340556979 Long ABS-CBDO CORP KY Y 2 2038-07-15 Variable 2.23637000 N N N N N N BAUSCH HEALTH 4.875% 06/01/28 B3BS7ACMDUWISF18KY76 BAUSCH HEALTH COS INC REGD 144A P/P 4.87500000 071734AN7 730000.00000000 NS USD 647692.50000000 0.112036663457 Long DBT CORP CA Y 2 2028-06-01 Fixed 4.87500000 N N N N N N T/L ILPEA PARENT 0% 06/22/28 N/A T/L ILPEA PARENT INC REGD 0.00000000 45236FAF4 4983629.97000000 NS USD 4890186.91000000 0.845895583287 Long LON CORP US N 2 2028-06-22 Variable 5.27000000 N N N N N N CGCMT 2017-MDRB V/R 07/15/19 N/A CGMS COMMERCIAL MORTGAGE TRUST 2017-MDDR SER 2017-MDRB CL B V/R REGD 144A P/P 2.30400000 125333AY0 600000.00000000 NS USD 598773.96000000 0.103574823922 Long ABS-CBDO CORP US Y 2 2030-07-15 Variable 2.30400000 N N N N N N ENSTAR FINANCE LL V/R 01/15/42 N/A ENSTAR FINANCE LLC REGD V/R 5.50000000 29360AAB6 4100000.00000000 NS USD 3813000.12000000 0.659565783464 Long DBT CORP US N 2 2042-01-15 Variable 5.50000000 N N N N N N BHG 2022-A A 1.71% 02/20/35 N/A BHG SECURITIZATION TRUST 2022-A SER 2022-A CL A REGD 144A P/P 1.71000000 054977AA1 3983208.43000000 NS USD 3891005.92000000 0.673059084007 Long ABS-CBDO CORP US Y 2 2035-02-20 Fixed 1.71000000 N N N N N N APTARGROUP INC 3.6% 03/15/32 VNPEQDQFAA7IY1T2PX43 APTARGROUP INC REGD 3.60000000 038336AA1 1465000.00000000 NS USD 1337198.56000000 0.231306160009 Long DBT CORP US N 2 2032-03-15 Fixed 3.60000000 N N N N N N T/L GRIZZLY ACQUI 0% 10/01/25 N/A T/L GRIZZLY ACQUISITIONS INC REGD 0.00000000 N/A 2687840.98000000 NS USD 2668703.55000000 0.461627456699 Long LON CORP CA N 2 2025-10-01 Variable 4.21686000 N N N N N N PEACEHEALTH OB 3.218% 11/15/50 N/A PEACEHEALTH OBLIGATED GR REGD SER 2020 3.21800000 70462GAC2 2545000.00000000 NS USD 2076287.38000000 0.359152391657 Long DBT CORP US N 2 2050-11-15 Fixed 3.21800000 N N N N N N DBRG 2021-1A 3.933% 09/25/26 N/A DIGITALBRIDGE ISSUER LLC SER 2021-1A CL A2 REGD 144A P/P 3.93300000 25402JAA7 2850000.00000000 NS USD 2692674.30000000 0.465773873170 Long ABS-CBDO CORP US Y 2 2051-09-25 Fixed 3.93300000 N N N N N N T/L GIP II BLU 0% 09/29/2028 N/A T/L GIP II BLUE HOLDING LP REGD 0.00000000 N/A 1819059.82000000 NS USD 1811856.34000000 0.313411594232 Long LON CORP US N 2 2028-09-29 Variable 5.50600000 N N N N N N T/L IRIDIUM SAT 0% 11/04/26 N/A T/L IRIDIUM SATELLITE LLC REGD 0.00000000 N/A 1785888.32000000 NS USD 1773047.78000000 0.306698560538 Long LON CORP US N 2 2026-11-04 Variable 3.26371000 N N N N N N AXIS SPECIALTY FI V/R 01/15/40 N/A AXIS SPECIALTY FINANCE REGD V/R 4.90000000 05463HAC5 5715000.00000000 NS USD 5314950.00000000 0.919370325334 Long DBT CORP US N 2 2040-01-15 Variable 4.90000000 N N N N N N GUARDIAN LIFE 3.246% 03/29/27 635400NHILJ5JEKILC36 GUARDIAN LIFE GLOB FUND REGD 144A P/P 3.24600000 40139LBF9 2720000.00000000 NS USD 2656187.55000000 0.459462461921 Long DBT CORP US Y 2 2027-03-29 Fixed 3.24600000 N N N N N N THRST 2021-1A 4.163% 07/15/27 N/A THRUST ENGINE LEASING 2021 DAC SER 2021-1A CL A REGD 144A P/P 4.16300000 88603UAA7 4867335.99000000 NS USD 4374942.17000000 0.756769490992 Long ABS-CBDO CORP US Y 2 2040-07-15 Fixed 4.16300000 N N N N N N US TREAS BDS 1.75% 08/15/41 N/A UNITED STATES TREASURY BOND 1.75000000 912810TA6 36000000.00000000 NS USD 28518750.00000000 4.933121189404 Long DBT UST US N 2 2041-08-15 Fixed 1.75000000 N N N N N N T/L CLARIOS GLOB 0% 04/30/26 N/A T/L CLARIOS GLOBAL LP REGD 0.00000000 C8000CAG8 1916238.83000000 NS USD 1883509.47000000 0.325806021543 Long LON CORP US N 2 2026-04-30 Variable 4.01371000 N N N N N N GLADSTONE CAPI 5.125% 01/31/26 549300AWMOT9JR1SIJ74 GLADSTONE CAPITAL CORP REGD 5.12500000 376535AC4 2330000.00000000 NS USD 2289225.00000000 0.395985951516 Long DBT CORP US N 2 2026-01-31 Fixed 5.12500000 N N N N N N BXMT 2020-FL2 A V/R 07/15/22 N/A BXMT 2020-FL2 LTD SER 2020-FL2 CL A V/R REGD 144A P/P 1.28151000 12434LAA2 2190000.00000000 NS USD 2165590.48000000 0.374599878482 Long ABS-CBDO CORP KY Y 2 2038-02-15 Variable 1.28151000 N N N N N N CFMT 2019-RM3 A N/A CASCADE FUNDING MORTGAGE TRUST 2019-RM3 SER 2019-RM3 CL A V/R REGD 144A P/P 2.80000000 147271AA8 915550.45000000 NS USD 893638.95000000 0.154580030328 Long ABS-CBDO CORP US Y 2 2069-06-25 Variable 2.80000000 N N N N N N STHWK 2019-4A A1 V/R 07/20/32 N/A SOUTHWICK PARK CLO LLC SER 2019-4A CL A1R V/R REGD 144A P/P 2.12271000 846031AN2 2310000.00000000 NS USD 2291872.74000000 0.396443952736 Long ABS-CBDO CORP KY Y 2 2032-07-20 Variable 2.12271000 N N N N N N RMIT 2022-1 A 3.07% 05/15/26 N/A REGIONAL MANAGEMENT ISSUANCE TRUST 2022-1 SER 2022-1 CL A REGD 144A P/P 3.07000000 75907DAA5 5150000.00000000 NS USD 4941889.02000000 0.854838919666 Long ABS-CBDO CORP US Y 2 2032-03-15 Fixed 3.07000000 N N N N N N TORONTO-DOMINION 2.8% 03/10/27 PT3QB789TSUIDF371261 TORONTO-DOMINION BANK REGD MTN 2.80000000 89114TZT2 3310000.00000000 NS USD 3149461.72000000 0.544788125221 Long DBT CORP CA N 2 2027-03-10 Fixed 2.80000000 N N N N N N CAUTO 2020-1A 4.17% 02/15/25 N/A CARS-DB4 LP SER 2020-1A CL B1 REGD 144A P/P 4.17000000 12510HAG5 1430000.00000000 NS USD 1392470.94000000 0.240867075160 Long ABS-CBDO CORP US Y 2 2050-02-15 Fixed 4.17000000 N N N N N N LFT 2019-1A A 3% 12/20/27 N/A LENDMARK FUNDING TRUST 2019-1 SER 2019-1A CL A REGD 144A P/P 3.00000000 52604FAA5 1430000.00000000 NS USD 1421183.05000000 0.245833643409 Long ABS-CBDO CORP US Y 2 2027-12-20 Fixed 3.00000000 N N N N N N DFVI 2021-1 A 2.982% 12/15/29 N/A SER 2021-1 CL A REGD 144A P/P 2.98200000 45783VAA7 5870000.00000000 NS USD 5870000.00000000 1.015381858665 Long ABS-CBDO CORP US Y 2 2029-12-15 Fixed 2.98200000 N N N N N N AMGEN INC 2.2% 02/21/27 62QBXGPJ34PQ72Z12S66 AMGEN INC REGD 2.20000000 031162CT5 1395000.00000000 NS USD 1295236.45000000 0.224047631007 Long DBT CORP US N 2 2027-02-21 Fixed 2.20000000 N N N N N N T/L CONNECT FINCO 0% 12/11/26 N/A T/L CONNECT FINCO SARL REGD 0.00000000 L2000DAD6 3870505.04000000 NS USD 3844224.31000000 0.664966886714 Long LON CORP LU N 2 2026-12-11 Variable 4.50000000 N N N N N N GOLUB CAPITAL 3.375% 04/15/24 2549005WE0QLGK9APF78 GOLUB CAPITAL BDC REGD 3.37500000 38173MAA0 2580000.00000000 NS USD 2531602.14000000 0.437911905675 Long DBT CORP US N 2 2024-04-15 Fixed 3.37500000 N N N N N N HAT HOLDINGS I 3.75% 09/15/30 N/A HAT HOLDINGS I LLC/HAT REGD 144A P/P 3.75000000 418751AD5 2300000.00000000 NS USD 1983750.00000000 0.343145444996 Long DBT CORP US Y 2 2030-09-15 Fixed 3.75000000 N N N N N N CAPITAL SOUTHWES 4.5% 01/31/26 54930023YZ4YEJEDBO56 CAPITAL SOUTHWEST CORP REGD 4.50000000 140501AB3 2490000.00000000 NS USD 2427750.00000000 0.419947752533 Long DBT CORP US N 2 2026-01-31 Fixed 4.50000000 N N N N N N OMFIT 2019-1A 3.48% 05/14/22 N/A ONEMAIN FINANCIAL ISSUANCE TRUST 2019-1 SER 2019-1A CL A REGD 144A P/P 3.48000000 68267DAA4 8439.11000000 NS USD 8437.30000000 0.001459468714 Long ABS-CBDO CORP US Y 2 2031-02-14 Fixed 3.48000000 N N N N N N AVISTA CORP 4% 04/01/52 Q0IK63NITJD6RJ47SW96 AVISTA CORP REGD 4.00000000 05379BAR8 1635000.00000000 NS USD 1521298.55000000 0.263151439400 Long DBT CORP US N 2 2052-04-01 Fixed 4.00000000 N N N N N N FREED 2022-2CP 4.49% 10/18/24 N/A FREED ABS TRUST 2022-2CP SER 2022-2CP CL B REGD 144A P/P 4.49000000 35633LAB0 1670000.00000000 NS USD 1655054.50000000 0.286288298875 Long ABS-CBDO CORP US Y 2 2029-05-18 Fixed 4.49000000 N N N N N N BPR 2022-OANA C V/R 04/15/37 N/A BPR TRUST 2022-OANA SER 2022-OANA CL C V/R REGD 144A P/P 3.04700000 05592DAJ3 1390000.00000000 NS USD 1387359.83000000 0.239982964705 Long ABS-CBDO CORP US Y 2 2037-04-15 Variable 3.04700000 N N N N N N T/L ICON LUXEMBOU 0% 07/03/28 N/A T/L ICON LUXEMBOURG S.A.R.L. REGD 0.00000000 N/A 3132292.02000000 NS USD 3112214.03000000 0.538345087963 Long LON CORP LU N 2 2028-07-03 Variable 3.31250000 N N N N N N RPIT 2019-1 A V/R 10/25/24 N/A RMF PROPRIETARY ISSUANCE TRUST 2019-1 SER 2019-1 CL A V/R REGD 144A P/P 2.75000000 74968RAA3 446845.21000000 NS USD 434365.72000000 0.075135787412 Long ABS-CBDO CORP US Y 2 2063-10-25 Variable 2.75000000 N N N N N N BANK OF NEW ZEAL 3.5% 02/20/24 N/A BANK OF NEW ZEALAND REGD 144A P/P 3.50000000 06407EAA3 1365000.00000000 NS USD 1370271.75000000 0.237027099896 Long DBT CORP NZ Y 2 2024-02-20 Fixed 3.50000000 N N N N N N T/L ALLEN MEDIA 0% 02/10/2027 N/A T/L ALLEN MEDIA LLC AKA ENTERT REGD 0.00000000 01771JAG8 3042410.50000000 NS USD 3011225.79000000 0.520876327003 Long LON CORP US N 2 2027-02-10 Variable 6.15112000 N N N N N N F/C US 10YR NOTE (CBT)JUN22 N/A FUTURE CONTRACT ON US 10YR NOTE (CBT)JUN22 0.00000000 N/A 655.00000000 NC USD 78047343.75000000 13.50048670540 N/A DIR CORP US N 1 GOLDMAN, SACHS AND CO. FOR8UP27PHTHYVLBNG30 Long F/C US 10YR NOTE (CBT)JUN22 US 10YR NOTE (CBT)JUN22 2022-06-21 80948908.66000000 USD -2901564.91000000 N N N US TREAS NTS 1.375% 12/31/28 N/A UNITED STATES TREASURY NOTE 1.37500000 91282CDP3 150000.00000000 NS USD 135703.13000000 0.023473679108 Long DBT UST US N 2 2028-12-31 Fixed 1.37500000 N N N N N N OXFIN 2020-1A 3.101% 12/15/24 N/A OXFORD FINANCE FUNDING 2020-1 LLC SER 2020-1A CL A2 REGD 144A P/P 3.10100000 69144AAA7 2964476.94000000 NS USD 2964044.72000000 0.512715031850 Long ABS-CBDO CORP US Y 2 2028-02-15 Fixed 3.10100000 N N N N N N ONDK 2021-1A A 1.59% 05/17/24 N/A ONDECK ASSET SECURITIZATION TRUST III LLC SER 2021-1A CL A REGD 144A P/P 1.59000000 68236WAA0 2180000.00000000 NS USD 2070475.71000000 0.358147099615 Long ABS-CBDO CORP US Y 2 2027-05-17 Fixed 1.59000000 N N N N N N ABDLF 2022-2A 4.986% 03/01/32 N/A ABPCI DIRECT LENDING FUND ABS II LLC SER 2022-2A CL B REGD 144A P/P 4.98650000 00090NAE0 2270000.00000000 NS USD 2237849.42000000 0.387099097698 Long ABS-CBDO CORP US Y 2 2032-03-01 Fixed 4.98650000 N N N N N N NADG 2019-1 A 3.368% 12/28/24 N/A NADG NNN OPERATING LP SER 2019-1 CL A REGD 144A P/P 3.36800000 629682AA3 1087166.67000000 NS USD 1051546.31000000 0.181894556511 Long ABS-CBDO CORP US Y 2 2049-12-28 Fixed 3.36800000 N N N N N N AMERICAN EXPRES 2.55% 03/04/27 R4PP93JZOLY261QX3811 AMERICAN EXPRESS CO REGD 2.55000000 025816CS6 1265000.00000000 NS USD 1190797.71000000 0.205982008871 Long DBT CORP US N 2 2027-03-04 Fixed 2.55000000 N N N N N N JPMBB 2014-C24 D V/R 10/15/24 N/A JPMBB COMMERCIAL MORTGAGE SECURITIES TRUS SER 2014-C24 CL D V/R REGD 144A P/P 4.03057400 46643GAY6 240000.00000000 NS USD 169918.49000000 0.029392189471 Long ABS-CBDO CORP US Y 2 2047-11-15 Variable 4.03057400 N N N N N N SORT 2020-1 B1 2.28% 07/15/25 N/A CF HIPPOLYTA LLC SER 2020-1 CL B1 REGD 144A P/P 2.28000000 12530MAC9 1049373.99000000 NS USD 977064.46000000 0.169010822390 Long ABS-CBDO CORP US Y 2 2060-07-15 Fixed 2.28000000 N N N N N N GCPAF 2021-1A 2.773% 04/20/29 N/A GOLUB CAPITAL PARTNERS ABS FUNDING 2021-1 LTD SER 2021-1A CL A2 REGD 144A P/P 2.77300000 38178HAA6 4270000.00000000 NS USD 4024444.13000000 0.696140981399 Long ABS-CBDO CORP KY Y 2 2029-04-20 Fixed 2.77300000 N N N N N N APOLLO INVESTMEN 4.5% 07/16/26 5493005P14I7WFB3FW47 APOLLO INVESTMENT CORP REGD 4.50000000 03761UAH9 2960000.00000000 NS USD 2757100.94000000 0.476918275465 Long DBT CORP US N 2 2026-07-16 Fixed 4.50000000 N N N N N N WFCM 2020-SDAL B V/R 02/15/22 N/A WELLS FARGO COMMERCIAL MORTGAGE TRUST SER 2020-SDAL CL B V/R REGD 144A P/P 1.89400000 95002GAC6 2915000.00000000 NS USD 2841224.85000000 0.491469875481 Long ABS-CBDO CORP US Y 2 2037-02-15 Variable 1.89400000 N N N N N N REPS 2020-A A 2.47% 11/20/30 N/A REPUBLIC FINANCE ISSUANCE TRUST 2020-A SER 2020-A CL A REGD 144A P/P 2.47000000 76042EAA7 2060000.00000000 NS USD 1997852.27000000 0.345584829855 Long ABS-CBDO CORP US Y 2 2030-11-20 Fixed 2.47000000 N N N N N N RCMT 2021-FL7 A V/R 09/25/26 N/A READY CAPITAL MORTGAGE FINANCING 20 SER 2021-FL7 CL A V/R REGD 144A P/P 1.86786000 75575WAA4 3964764.15000000 NS USD 3930357.13000000 0.679865984306 Long ABS-CBDO CORP US Y 2 2036-11-25 Variable 1.86786000 N N N N N N T/L AL NGPL HOLD 0% 04/14/28 N/A T/L AL NGPL HOLDINGS LLC 0.00000000 01021AAB6 2446018.04000000 NS USD 2437603.74000000 0.421652234448 Long LON CORP US N 2 2028-04-14 Variable 4.75000000 N N N N N N PACIFICORP 3.6% 04/01/24 N/A PACIFICORP REGD 3.60000000 695114CR7 1060000.00000000 NS USD 1067032.55000000 0.184573337968 Long DBT CORP US N 2 2024-04-01 Fixed 3.60000000 N N N N N N OXFIN 2019-1A 4.459% 03/15/24 N/A OXFORD FINANCE FUNDING 2019-1 LLC SER 2019-1A CL A2 REGD 144A P/P 4.45900000 69145AAB4 822925.67000000 NS USD 827211.06000000 0.143089455470 Long ABS-CBDO CORP US Y 2 2027-02-15 Fixed 4.45900000 N N N N N N T/L ATHENAHEAL 0% 02/15/29 N/A T/L ATHENAHEALTH INC REGD 0.00000000 N/A 397101.45000000 NS USD 391144.93000000 0.067659534247 Long LON CORP US N 2 2029-02-15 Variable 1.75000000 N N N N N N BANK OF AMERICA COR V/R /PERP/ 9DJT3UXIJIZJI4WXO774 BANK OF AMERICA CORP REGD V/R /PERP/ SER RR 4.37500000 060505GB4 5910000.00000000 NS USD 5230350.00000000 0.904736372141 Long DBT CORP US N 2 2171-04-27 Variable 4.37500000 N N N N N N T/L UGI ENERGY 0% 08/13/26 N/A T/L UGI ENERGY SERVICES LLC REGD 0.00000000 90276DAB5 2760545.99000000 NS USD 2752788.86000000 0.476172379757 Long LON CORP US N 2 2026-08-13 Variable 4.51371000 N N N N N N AMS-OSRAM AG 7% 07/31/25 5299001JPPT2QFTV5D76 AMS-OSRAM AG REGD 144A P/P 7.00000000 03217CAA4 2100000.00000000 NS USD 2125641.00000000 0.367689490534 Long DBT CORP AT Y 2 2025-07-31 Fixed 7.00000000 N N N N N N MFIT 2019-AA A 2.96% 08/21/23 N/A MARINER FINANCE ISSUANCE TRUST 2019-A SER 2019-AA CL A REGD 144A P/P 2.96000000 56847MAA8 690000.00000000 NS USD 689207.05000000 0.119217774349 Long ABS-CBDO CORP US Y 2 2032-07-20 Fixed 2.96000000 N N N N N N CGCC 2014-FL2 ST V/R 11/15/31 N/A CG-CCRE COMMERCIAL MORTGAGE TRUST 2014-FL2 SER 2014-FL2 CL STC1 V/R REGD 144A P/P 4.80414000 12528PAJ1 146084.67000000 NS USD 132498.80000000 0.022919399968 Long ABS-CBDO CORP US Y 3 2031-11-15 Variable 4.80414000 N N N N N N OWL ROCK TECHNO 6.75% 06/30/25 254900G5EZJSOD3UKL16 OWL ROCK TECHNOLOGY FINA REGD 144A P/P 6.75000000 691205AA6 2560000.00000000 NS USD 2617181.24000000 0.452715221794 Long DBT CORP US Y 2 2025-06-30 Fixed 6.75000000 N N N N N N T/L ATHENAHEAL 0% 02/15/29 N/A T/L ATHENAHEALTH INC REGD 0.00000000 N/A 2342898.55000000 NS USD 2307755.07000000 0.399191249117 Long LON CORP US N 2 2029-02-15 Variable 4.00897000 N N N N N N ENLINK MIDSTREA 4.15% 06/01/25 N/A ENLINK MIDSTREAM PARTNER REGD 4.15000000 29336UAE7 2230000.00000000 NS USD 2168675.00000000 0.375133433107 Long DBT CORP US N 2 2025-06-01 Fixed 4.15000000 N N N N N N HBCT 2015-HB10 C V/R 08/05/22 N/A HUDSONS BAY SIMON JV TRUST 2015-HBS SER 2015-HB10 CL C10 V/R REGD 144A P/P 5.62856700 44422PBY7 1000000.00000000 NS USD 750652.90000000 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2022-05-31 BBH Trust Charles Schreiber Charles Schreiber Treasurer