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BBH Income Fund

BBH Trust

Assets: $1.0B Net: $998M Series: S000062218 EDGAR ↗
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316
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# Name Ticker Since Shares Value % Port Cat
1 F/C US 10YR ULTRA FUT JUN24 UXYM4XCBT Apr 2024 935 $103.1M 10.32% DIR
2 F/C US 10YR NOTE (CBT)JUN24 TYM4 XCBT Apr 2024 770 $82.7M 8.29% DIR
3 F/C US LONG BOND(CBT) JUN24 USM4 XCBT Apr 2024 340 $38.7M 3.88% DIR
4 US TREAS NTS 4% 02/15/34 91282CJZ5 Apr 2024 33,915,000 $32.1M 3.22% DBT
5 US TREAS BDS 3.625% 02/15/53 912810TN8 Apr 2024 37,725,000 $30.8M 3.09% DBT
6 US TREAS BDS 3.875% 02/15/43 912810TQ1 Apr 2024 31,500,000 $27.5M 2.76% DBT
7 F/C US ULTRA BOND CBT JUN24 WNM4 XCBT Apr 2024 220 $26.3M 2.64% DIR
8 US TREAS BDS 3.5% 02/15/39 912810QA9 Apr 2024 26,120,000 $22.8M 2.28% DBT
9 US TREAS BDS 1.375% 08/15/50 912810SP4 Apr 2024 34,365,000 $16.8M 1.68% DBT
10 FHLB D/N 05/01/24 313384WG0 Apr 2024 15,200,000 $15.2M 1.52% STIV
11 US TREAS NTS 4.125% 03/31/29 91282CKG5 Apr 2024 15,500,000 $15.1M 1.51% DBT
12 US TREAS BDS 3.625% 05/15/53 912810TR9 Apr 2024 13,600,000 $11.1M 1.11% DBT
13 T/L CONNECT FINCO 0% 09/11/29 N/A Apr 2024 11,453,401 $11.1M 1.11% LON
14 CGNT 2024-1A 7.924% 05/25/29 19240JAA6 Apr 2024 8,990,000 $9.0M 0.90% ABS-CBDO
15 DK 2024-SPBX B V/R 03/15/26 23346LAG3 Apr 2024 7,330,000 $7.3M 0.73% ABS-CBDO
16 OXFORD FIN LLC 6.375% 02/01/27 69145LAC8 Apr 2024 7,300,000 $6.8M 0.69% DBT
17 HWKPK 2023-1A B V/R 01/21/36 417403AE2 Apr 2024 6,810,000 $6.8M 0.68% ABS-CBDO
18 OMFIT 2023-2A 6.17% 02/14/28 68269HAB1 Apr 2024 6,610,000 $6.6M 0.67% ABS-CBDO
19 T/L SYSTEM ONE HOLD 0% 3/02/28 67114AAB5 Apr 2024 6,352,545 $6.4M 0.64% LON
20 FIFTH THIRD BANCO V/R 10/27/28 316773DJ6 Apr 2024 6,240,000 $6.3M 0.63% DBT
21 ARTFI 2024-1A 6.43% 12/22/31 83589CAA6 Apr 2024 6,250,000 $6.2M 0.63% ABS-CBDO
22 HUNTINGTON BANCSH V/R 08/04/28 446150BB9 Apr 2024 6,256,000 $6.0M 0.60% DBT
23 T/L MPH ACQUISITI 0% 09/1/28 55328HAK7 Apr 2024 6,429,327 $5.9M 0.59% LON
24 BREAD FINANCIAL 9.75% 03/15/29 018581AP3 Apr 2024 5,705,000 $5.9M 0.59% DBT
25 UNIVERSAL INSU 5.625% 11/30/26 91359VAC1 Apr 2024 6,280,000 $5.9M 0.59% DBT
26 MTN 2022-LPFL B V/R 03/15/27 62475WAC9 Apr 2024 5,860,000 $5.8M 0.58% ABS-CBDO
27 F&G ANNUITIES & 7.4% 01/13/28 30190AAC8 Apr 2024 5,540,000 $5.7M 0.57% DBT
28 AMS-OSRAM AG 12.25% 03/30/29 03217CAB2 Apr 2024 5,575,000 $5.6M 0.56% DBT
29 RENAISSANCERE H 5.75% 06/05/33 75968NAE1 Apr 2024 5,720,000 $5.6M 0.56% DBT
30 NFMOT 2023-1A 5.74% 03/15/26 65345GAB7 Apr 2024 5,440,000 $5.4M 0.55% ABS-CBDO
31 BANK OF AMERICA COR V/R /PERP/ 060505GB4 Apr 2024 5,910,000 $5.4M 0.54% DBT
32 OPTN 2021-C A 2.18% 10/08/31 68377WAA9 Apr 2024 5,630,000 $5.3M 0.53% ABS-CBDO
33 T/L UNITED AIRLIN ZCP 02/24/31 90932RAM6 Apr 2024 5,270,000 $5.3M 0.53% LON
34 US BANCORP V/R /PERP/ 902973BC9 Apr 2024 6,100,000 $5.2M 0.53% DBT
35 FAIRFAX INDIA HOLD 5% 02/26/28 303897AA0 Apr 2024 5,725,000 $5.2M 0.52% DBT
36 AESOP 2023-4A 5.49% 06/20/28 05377RGY4 Apr 2024 5,200,000 $5.1M 0.52% ABS-CBDO
37 AXIS SPECIALTY FI V/R 01/15/40 05463HAC5 Apr 2024 5,715,000 $5.1M 0.51% DBT
38 NORTHWESTERN MU 5.07% 03/25/27 66815L2R9 Apr 2024 5,090,000 $5.1M 0.51% DBT
39 VDCR 2023-1A A2A 5% 09/15/28 76134KAA2 Apr 2024 5,240,000 $5.0M 0.50% ABS-CBDO
40 RMIT 2022-1 A 3.07% 05/15/26 75907DAA5 Apr 2024 5,150,000 $4.9M 0.49% ABS-CBDO
41 EDISON INTERNATIONA V/R /PERP/ 281020AS6 Apr 2024 5,065,000 $4.9M 0.49% DBT
42 WLAKE 2023-2A 6.29% 03/15/28 959926AF3 Apr 2024 4,830,000 $4.9M 0.49% ABS-CBDO
43 CCO HLDGS LLC/ 7.375% 03/01/31 1248EPCT8 Apr 2024 5,110,000 $4.8M 0.49% DBT
44 BJETS 2024-1A 6.197% 05/15/30 12327CAA2 Apr 2024 4,860,000 $4.8M 0.48% ABS-CBDO
45 EF HOLD/EF KY/ 5.875% 04/01/27 26845AAA9 Apr 2024 5,075,000 $4.8M 0.48% DBT
46 BX 2022-CSMO C V/R 06/15/27 05610MAD4 Apr 2024 4,740,000 $4.8M 0.48% ABS-CBDO
47 FIDELIS INSUR HLD V/R 04/01/41 31575FAB2 Apr 2024 4,765,000 $4.7M 0.47% DBT
48 COML MTG PASS 7.1207% 07/12/28 228925AA1 Apr 2024 4,590,000 $4.7M 0.47% ABS-CBDO
49 DRSLF 2024-115A V/R 04/18/37 26248DAE8 Apr 2024 4,630,000 $4.6M 0.47% ABS-CBDO
50 NESTLE CAPITAL 4.75% 03/12/31 64105MAB7 Apr 2024 4,765,000 $4.6M 0.46% DBT
51 SWISS RE FINANCE V/R 04/02/49 87089NAA8 Apr 2024 4,830,000 $4.6M 0.46% DBT
52 JOHN DEERE CAPIT 4.9% 03/07/31 24422EXN4 Apr 2024 4,710,000 $4.6M 0.46% DBT
53 SUNOCO LP 7% 05/01/29 86765KAB5 Apr 2024 4,480,000 $4.5M 0.46% DBT
54 BANCO SANTANDER S V/R 03/14/28 05964HBA2 Apr 2024 4,600,000 $4.5M 0.46% DBT
55 OCT71 2024-1A B V/R 04/18/37 67579CAC7 Apr 2024 4,500,000 $4.5M 0.45% ABS-CBDO
56 TRINITY CAPITAL 7.875% 3/30/29 896442605 Apr 2024 175,000 $4.5M 0.45% EP
57 T/L LENDINGTREE I 0% 09/15/28 N/A Apr 2024 4,575,303 $4.4M 0.44% LON
58 ALLY FINANCIAL IN V/R 01/03/30 02005NBU3 Apr 2024 4,365,000 $4.4M 0.44% DBT
59 CREDIT ACCEPTAN 9.25% 12/15/28 225310AQ4 Apr 2024 4,125,000 $4.4M 0.44% DBT
60 TRUIST FINANCIAL V/R 01/24/30 89788MAR3 Apr 2024 4,445,000 $4.4M 0.44% DBT
61 ALEXANDER FUND 7.467% 07/31/28 014916AA8 Apr 2024 4,160,000 $4.3M 0.43% DBT
62 MDPK 2024-67A B V/R 04/25/37 55821YAC0 Apr 2024 4,340,000 $4.3M 0.43% ABS-CBDO
63 PROTECTIVE LIF 4.992% 01/12/27 74368CBX1 Apr 2024 4,365,000 $4.3M 0.43% DBT
64 T/L AMERICAN AIRLI 0% 4/20/28 N/A Apr 2024 4,088,000 $4.2M 0.43% LON
65 T/L IRIDIUM SATEL 0% 09/13/30 46269KAQ7 Apr 2024 4,182,183 $4.2M 0.42% LON
66 ROCHE HOLDINGS 4.909% 03/08/31 771196CK6 Apr 2024 4,210,000 $4.1M 0.41% DBT
67 BHG 2023-A B 6.35% 01/17/28 08860FAB4 Apr 2024 4,165,000 $4.1M 0.41% ABS-CBDO
68 ENERGY TRANSFER LP V/R /PERP/ 29273VAH3 Apr 2024 4,045,000 $4.0M 0.41% DBT
69 NEXTERA ENERGY P 2.5% 06/15/26 65341BAG1 Apr 2024 4,500,000 $4.0M 0.41% DBT
70 FLX 2021-1A A2 3.25% 11/25/26 33938MAA7 Apr 2024 4,460,000 $4.0M 0.40% ABS-CBDO
71 THRST 2021-1A 4.163% 07/15/27 88603UAA7 Apr 2024 4,388,843 $4.0M 0.40% ABS-CBDO
72 EAGLE POINT 5.375% 01/31/29 269809885 Apr 2024 178,600 $4.0M 0.40% EP
73 AEGON LTD V/R 04/11/48 007924AJ2 Apr 2024 4,175,000 $4.0M 0.40% DBT
74 UBS GROUP AG V/R 01/12/34 902613AV0 Apr 2024 4,025,000 $4.0M 0.40% DBT
75 ARBOR REALTY SR 8.5% 10/15/27 03881NAC1 Apr 2024 4,140,000 $4.0M 0.40% DBT
76 BRISTOL-MYERS S 5.75% 02/01/31 110122DY1 Apr 2024 3,885,000 $4.0M 0.40% DBT
77 NIAPK 2019-1A AR V/R 07/17/32 65357LAJ4 Apr 2024 3,960,000 $4.0M 0.40% ABS-CBDO
78 VC 3 LS 2021 LP 4.75% 10/15/41 N/A Apr 2024 4,916,356 $4.0M 0.40% ABS-CBDO
79 ABDLF 2020-1A 3.199% 10/20/27 00090TAA5 Apr 2024 4,054,399 $3.9M 0.39% ABS-CBDO
80 T/L INEOS ENTERPRI 0% 06/23/30 G4770QAL9 Apr 2024 3,880,275 $3.9M 0.39% LON
81 SCULTOR ALTERN SOL 6% 05/15/29 811243AE4 Apr 2024 4,620,000 $3.9M 0.39% DBT
82 ENSTAR FINANCE LL V/R 01/15/42 29360AAB6 Apr 2024 4,100,000 $3.9M 0.39% DBT
83 GLOBAL ATLANTIC 7.95% 06/15/33 37959GAD9 Apr 2024 3,485,000 $3.8M 0.38% DBT
84 FREMF 2023-K753 ZCP 12/25/30 30333UAS7 Apr 2024 7,660,000 $3.8M 0.38% ABS-CBDO
85 SIRIUSPOINT LTD 7% 04/05/29 82969BAA0 Apr 2024 3,735,000 $3.7M 0.37% DBT
86 T/L IQVIA INC 0% 01/02/31 N/A Apr 2024 3,695,738 $3.7M 0.37% LON
87 T/L MEDALLION MIDL 0% 10/18/28 58404BAD7 Apr 2024 3,625,912 $3.6M 0.36% LON
88 T/L CENTRAL PARENT 0% 07/06/29 15477BAD9 Apr 2024 3,602,775 $3.6M 0.36% LON
89 VISTRA OPERATIO 6.95% 10/15/33 92840VAQ5 Apr 2024 3,455,000 $3.6M 0.36% DBT
90 FREMF 2024-K516 V/R 01/25/29 30335EAE2 Apr 2024 4,220,000 $3.6M 0.36% ABS-CBDO
91 CANADIAN IMPER 5.986% 10/03/28 13607LWV1 Apr 2024 3,485,000 $3.5M 0.36% DBT
92 GCPAF 2021-1A 2.773% 04/20/29 38178HAA6 Apr 2024 3,684,898 $3.5M 0.35% ABS-CBDO
93 SIDC 2023-3A A2 5.9% 10/25/28 85236KAK8 Apr 2024 3,520,000 $3.5M 0.35% ABS-CBDO
94 NFMOT 2022-1A A 2.8% 03/15/25 65341KBT2 Apr 2024 3,550,000 $3.5M 0.35% ABS-CBDO
95 RGA GLOBAL FUNDI 5.5% 01/11/31 76209PAD5 Apr 2024 3,460,000 $3.4M 0.34% DBT
96 FS KKR CAPITAL 4.25% 02/14/25 30313RAA7 Apr 2024 3,450,000 $3.4M 0.34% DBT
97 BLACKSTONE MORT 3.75% 01/15/27 09257WAD2 Apr 2024 3,765,000 $3.4M 0.34% DBT
98 ONCOR ELECTRIC D 4.3% 05/15/28 68233JCQ5 Apr 2024 3,500,000 $3.4M 0.34% DBT
99 T/L PROPULSION 0.00% 09/14/29 74347UAC4 Apr 2024 3,355,705 $3.4M 0.34% LON
100 CAUTO 2023-1A A 6.5% 09/15/28 12510HAT7 Apr 2024 3,424,844 $3.4M 0.34% ABS-CBDO
101 HSBC HOLDINGS PLC V/R 03/09/34 404280DV8 Apr 2024 3,285,000 $3.4M 0.34% DBT
102 PARTNERRE FINANCE V/R 10/01/50 70213BAC5 Apr 2024 3,708,000 $3.4M 0.34% DBT
103 AMERICAN TOWER 5.49% 03/15/28 03027WAM4 Apr 2024 3,340,000 $3.3M 0.33% DBT
104 VDC 2023-1A A 6.316% 03/15/28 92212KAE6 Apr 2024 3,350,000 $3.3M 0.33% ABS-CBDO
105 T/L AHP HEALTH PAR 0% 08/24/28 00130MAJ3 Apr 2024 3,274,642 $3.3M 0.33% LON
106 FORDR 2024-1 A 4.87% 02/15/29 34533BAA8 Apr 2024 3,340,000 $3.3M 0.33% ABS-CBDO
107 NWSB 2023-1 A V/R 07/25/50 65254RAA4 Apr 2024 3,276,066 $3.3M 0.33% ABS-CBDO
108 T/L ILPEA PARENT 0% 06/22/28 45236FAF4 Apr 2024 3,261,269 $3.2M 0.33% LON
109 HAWAIIAN BRAND 5.75% 01/20/26 41984LAA5 Apr 2024 3,455,000 $3.2M 0.32% DBT
110 DOCTORS CO INTER 4.5% 01/18/32 256141AB8 Apr 2024 4,210,000 $3.2M 0.32% DBT
111 FLORIDA POWER & 4.8% 05/15/33 341081GQ4 Apr 2024 3,375,000 $3.2M 0.32% DBT
112 PROV ST JOSEPH 5.403% 10/01/33 743820AC6 Apr 2024 3,260,000 $3.2M 0.32% DBT
113 COREBRIDGE GLOB 5.9% 09/19/28 00138CAV0 Apr 2024 3,175,000 $3.2M 0.32% DBT
114 ADC 2023-1A A2 6% 08/15/28 01627AAD0 Apr 2024 3,250,000 $3.2M 0.32% ABS-CBDO
115 TOWN 2022-STAY D V/R 08/15/24 46117NAG7 Apr 2024 3,150,000 $3.2M 0.32% ABS-CBDO
116 KEURIG DR PEPPE 5.05% 03/15/29 49271VAT7 Apr 2024 3,170,000 $3.1M 0.31% DBT
117 MACY'S RETAIL 5.875% 03/15/30 55617LAQ5 Apr 2024 3,238,000 $3.1M 0.31% DBT
118 NORDSTROM INC 4.375% 04/01/30 655664AT7 Apr 2024 3,450,000 $3.1M 0.31% DBT
119 T/L DELOS AIRCRAFT 0% 10/14/27 N/A Apr 2024 3,073,571 $3.1M 0.31% LON
120 MORGAN STANLEY D 4.5% 02/11/27 61774AAD5 Apr 2024 3,185,000 $3.1M 0.31% DBT
121 MDPK 2020-47A BR V/R 04/19/37 55820FAN8 Apr 2024 3,060,000 $3.0M 0.31% ABS-CBDO
122 SKANDINAVISKA 5.375% 03/05/29 830505BB8 Apr 2024 3,070,000 $3.0M 0.30% DBT
123 OXFORD LANE CAPITAL 5% 1/31/27 691543888 Apr 2024 130,800 $3.0M 0.30% EP
124 GLADSTONE 4.875% 11/01/28/ 376546883 Apr 2024 132,600 $3.0M 0.30% EP
125 T/L MIP V WAST 0% 12/08/2028 N/A Apr 2024 3,000,925 $3.0M 0.30% LON
126 HPEFS 2023-1A 5.73% 09/20/25 40443DAD4 Apr 2024 2,980,000 $3.0M 0.30% ABS-CBDO
127 BANK OF NEW ZE 4.846% 02/07/28 06407EAG0 Apr 2024 3,035,000 $3.0M 0.30% DBT
128 TYSON FOODS INC 5.7% 03/15/34 902494BM4 Apr 2024 2,985,000 $2.9M 0.29% DBT
129 FEDERAL REALTY 5.375% 05/01/28 313747BC0 Apr 2024 2,955,000 $2.9M 0.29% DBT
130 FRANKLIN BSP LE 4.85% 12/15/24 12325JAF8 Apr 2024 2,930,000 $2.9M 0.29% DBT
131 BANK OF NOVA S 2.951% 03/11/27 06418BAE8 Apr 2024 3,095,000 $2.9M 0.29% DBT
132 COREBRIDGE FINANC V/R 12/15/52 21871XAP4 Apr 2024 2,920,000 $2.9M 0.29% DBT
133 SARATOGA INVES 4.375% 02/28/26 80349AAD1 Apr 2024 3,025,000 $2.9M 0.29% DBT
134 TRINITY CAPITAL 7.0% 01/16/25 896442506 Apr 2024 114,000 $2.9M 0.29% EP
135 ATHENE HOLDING 6.65% 02/01/33 04686JAF8 Apr 2024 2,790,000 $2.9M 0.29% DBT
136 NATIONAL AUSTR 6.429% 01/12/33 632525BC4 Apr 2024 2,810,000 $2.9M 0.29% DBT
137 COLO 2023-1A 5.116% 02/25/28 23802WAL5 Apr 2024 3,070,000 $2.9M 0.29% ABS-CBDO
138 CGCMT 2023-PRM3 V/R 07/10/28 17331LAC1 Apr 2024 2,870,000 $2.9M 0.29% ABS-CBDO
139 OMFIT 2022-S1 4.13% 08/14/26 68267HAA5 Apr 2024 2,930,000 $2.9M 0.29% ABS-CBDO
140 TRINITY CAPITAL 4.25% 12/15/26 896442AH3 Apr 2024 3,165,000 $2.8M 0.29% DBT
141 PFIZER INVESTME 4.65% 05/19/30 716973AD4 Apr 2024 2,945,000 $2.8M 0.29% DBT
142 T/L BCP RENAISS 0% 10/31/28 05549PAD3 Apr 2024 2,752,672 $2.8M 0.28% LON
143 MIDCAP FINANCIAL 4.5% 07/16/26 03761UAH9 Apr 2024 2,960,000 $2.7M 0.28% DBT
144 T/L MEDLINE 00.00% 10/23/28 N/A Apr 2024 2,722,623 $2.7M 0.27% LON
145 ASB BANK LIMITED V/R 06/17/32 04342JAA5 Apr 2024 2,790,000 $2.7M 0.27% DBT
146 US TREAS NTS 3.375% 05/15/33 91282CHC8 Apr 2024 3,000,000 $2.7M 0.27% DBT
147 NEUB 2021-40A A V/R 04/16/33 64134JAA1 Apr 2024 2,700,000 $2.7M 0.27% ABS-CBDO
148 SILVER POINT SPEC 4% 11/4/26 N/A Apr 2024 3,050,000 $2.7M 0.27% DBT
149 AMERICAN COASTA 7.25% 12/15/27 910710AA0 Apr 2024 2,940,000 $2.7M 0.27% DBT
150 ADMSO 2023-1 6.967% 07/15/28 006346AW0 Apr 2024 2,630,000 $2.7M 0.27% ABS-CBDO
151 REXFORD INDUSTRIAL 5% 06/15/28 76169XAC8 Apr 2024 2,750,000 $2.7M 0.27% DBT
152 AVOLON HOLDINGS 3.95% 07/01/24 05401AAF8 Apr 2024 2,685,000 $2.7M 0.27% DBT
153 SCOTT 2023-SF 5.909% 03/10/28 810064AA3 Apr 2024 2,700,000 $2.7M 0.27% ABS-CBDO
154 T/L ALLEN MEDIA 0% 02/10/2027 01771JAG8 Apr 2024 2,980,311 $2.7M 0.27% LON
155 DBRG 2021-1A 3.933% 09/25/26 25402JAA7 Apr 2024 2,850,000 $2.6M 0.26% ABS-CBDO
156 RCMT 2021-FL7 A V/R 09/25/26 75575WAA4 Apr 2024 2,635,877 $2.6M 0.26% ABS-CBDO
157 COMERICA BANK 4% 07/27/25 200339DX4 Apr 2024 2,665,000 $2.6M 0.26% DBT
158 COMERICA BANK V/R 08/25/33 200339EX3 Apr 2024 2,920,000 $2.6M 0.26% DBT
159 WELLS FARGO & COM V/R 03/02/33 95000U2U6 Apr 2024 3,020,000 $2.5M 0.26% DBT
160 STEWART INFORMAT 3.6% 11/15/31 86038AAA0 Apr 2024 3,125,000 $2.5M 0.25% DBT
161 BLUE OWL TECHNO 6.75% 06/30/25 691205AA6 Apr 2024 2,560,000 $2.5M 0.25% DBT
162 T/L JAZZ FINANCI 0% 05/05/28 G5080AAH5 Apr 2024 2,513,333 $2.5M 0.25% LON
163 LFT 2023-1A A 5.59% 05/20/33 52604EAA8 Apr 2024 2,540,000 $2.5M 0.25% ABS-CBDO
164 GLENCORE FUNDI 6.125% 10/06/28 378272BN7 Apr 2024 2,485,000 $2.5M 0.25% DBT
165 TPDC 2023-1A A2 6% 06/25/26 88651CAA8 Apr 2024 2,620,000 $2.5M 0.25% ABS-CBDO
166 NATWEST GROUP PLC V/R 11/10/26 639057AG3 Apr 2024 2,445,000 $2.5M 0.25% DBT
167 STRAT CREDIT OP 4.25% 04/01/26 86275#AA1 Apr 2024 2,655,000 $2.5M 0.25% DBT
168 DC 2023-DC B 6.804% 09/10/28 24023AAC4 Apr 2024 2,460,000 $2.5M 0.25% ABS-CBDO
169 US TREAS BDS 1.75% 08/15/41 912810TA6 Apr 2024 3,900,000 $2.5M 0.25% DBT
170 NAVMT 2023-1 A 6.18% 08/25/25 63938PBU2 Apr 2024 2,465,000 $2.5M 0.25% ABS-CBDO
171 CNH INDUSTRIAL C 5.5% 01/12/29 12592BAR5 Apr 2024 2,450,000 $2.4M 0.24% DBT
172 HARVEST MIDSTREA 7.5% 09/01/28 417558AA1 Apr 2024 2,430,000 $2.4M 0.24% DBT
173 FIRST AMERICAN F 2.4% 08/15/31 31847RAH5 Apr 2024 3,128,000 $2.4M 0.24% DBT
174 CRESCENT CAP BDC 5% 5/25/26/ 225655208 Apr 2024 99,600 $2.4M 0.24% EP
175 T/L ATHENAHEAL 0% 02/15/29 N/A Apr 2024 2,399,926 $2.4M 0.24% LON
176 SANTANDER HOLDING V/R 03/09/29 80282KBF2 Apr 2024 2,360,000 $2.4M 0.24% DBT
177 CAALT 2023-1A 7.71% 11/16/26 224927AE3 Apr 2024 2,330,000 $2.4M 0.24% ABS-CBDO
178 PENNANTPARK FLO 4.25% 04/01/26 70806AAA4 Apr 2024 2,535,000 $2.4M 0.24% DBT
179 T/L ORGANON & CO 0% 06/02/28 68621XAE3 Apr 2024 2,360,288 $2.4M 0.24% LON
180 CAPITAL SOUTHWES 4.5% 01/31/26 140501AB3 Apr 2024 2,490,000 $2.4M 0.24% DBT
181 WESTF 2023-A A 8% 10/15/29 97064YAA2 Apr 2024 2,253,500 $2.4M 0.24% ABS-CBDO
182 PNTPK 2023-7A B V/R 07/20/35 70806FAE5 Apr 2024 2,320,000 $2.4M 0.24% ABS-CBDO
183 DRAWBRIDGE SPE 3.875% 02/15/26 26150TAE9 Apr 2024 2,485,000 $2.3M 0.23% DBT
184 ASCOT GROUP LTD 4.25% 12/15/30 04365XAA6 Apr 2024 2,880,000 $2.3M 0.23% DBT
185 MSC 2019-BPR A V/R 05/15/21 61769GAA5 Apr 2024 2,326,739 $2.3M 0.23% ABS-CBDO
186 SORT 2022-1A A 5.97% 02/15/27 12530MAL9 Apr 2024 2,374,427 $2.3M 0.23% ABS-CBDO
187 STHWK 2019-4A A1 V/R 07/20/32 846031AN2 Apr 2024 2,310,000 $2.3M 0.23% ABS-CBDO
188 T/L ELANCO ANIMAL 0% 8/1/27 28414BAF3 Apr 2024 2,293,243 $2.3M 0.23% LON
189 SDART 2023-5 C 6.43% 12/15/27 80286PAE1 Apr 2024 2,240,000 $2.3M 0.23% ABS-CBDO
190 T/L ALLSPRING BUY ZCP 11/01/28 98922AAC0 Apr 2024 2,273,363 $2.3M 0.23% LON
191 T/L TPF II POWER 0% 10/02/2025 87264NAB3 Apr 2024 2,260,442 $2.3M 0.23% LON
192 BRIGHTSPHERE INV 4.8% 07/27/26 10948WAA1 Apr 2024 2,338,000 $2.3M 0.23% DBT
193 GLADSTONE CAPI 5.125% 01/31/26 376535AC4 Apr 2024 2,330,000 $2.2M 0.23% DBT
194 US T BILL ZCP 10/10/24 912797KT3 Apr 2024 2,300,000 $2.2M 0.23% STIV
195 HSBC HOLDINGS PLC V/R 11/03/28 404280DR7 Apr 2024 2,140,000 $2.2M 0.22% DBT
196 HORIZON TECHNOLOGY FINAN /PFD/ 44045A409 Apr 2024 93,600 $2.2M 0.22% EP
197 LLOYDS BANKING GR V/R 11/15/33 539439AW9 Apr 2024 2,025,000 $2.2M 0.22% DBT
198 CAPITAL ONE FIN 3.65% 05/11/27 14040HCE3 Apr 2024 2,345,000 $2.2M 0.22% DBT
199 MET LIFE GLOB F 5.15% 03/28/33 59217GFP9 Apr 2024 2,280,000 $2.2M 0.22% DBT
200 SPGN 2022-TFLM C V/R 02/25/27 78473HAJ5 Apr 2024 2,270,000 $2.2M 0.22% ABS-CBDO
201 T/L AL NGPL HOLD 0% 04/14/28 01021AAB6 Apr 2024 2,196,675 $2.2M 0.22% LON
202 CNH INDUSTRIAL 4.55% 04/10/28 12592BAQ7 Apr 2024 2,275,000 $2.2M 0.22% DBT
203 ONDK 2021-1A A 1.59% 05/17/24 68236WAA0 Apr 2024 2,180,000 $2.2M 0.22% ABS-CBDO
204 LLOYDS BANKING GR V/R 03/06/29 539439AX7 Apr 2024 2,160,000 $2.2M 0.22% DBT
205 MORGAN STANLEY V/R 10/18/33 61747YEY7 Apr 2024 2,055,000 $2.1M 0.21% DBT
206 DUKE ENERGY FLO 5.95% 11/15/52 26444HAN1 Apr 2024 2,100,000 $2.1M 0.21% DBT
207 APOLLO GLOBAL V/R 09/15/53 03769M205 Apr 2024 79,000 $2.1M 0.21% EP
208 NEVADA POWER CO 5.9% 05/01/53 641423CF3 Apr 2024 2,120,000 $2.1M 0.21% DBT
209 US T BILL ZCP 07/25/24 912797JT5 Apr 2024 2,100,000 $2.1M 0.21% STIV
210 SDCP 2020-1 A 3.812% 04/20/25 78520EAA4 Apr 2024 2,130,000 $2.1M 0.21% ABS-CBDO
211 T/L AMERICAN AIR 0% 05/17/29 02376CBM6 Apr 2024 2,050,000 $2.1M 0.21% LON
212 ABDLF 2022-2A 4.986% 03/01/32 00090NAE0 Apr 2024 2,261,310 $2.0M 0.20% ABS-CBDO
213 SBA TOWER TRUS 6.599% 01/15/28 78403DAZ3 Apr 2024 2,000,000 $2.0M 0.20% DBT
214 APOLLO MANAGEMENT V/R 01/14/50 03765HAE1 Apr 2024 2,095,000 $2.0M 0.20% DBT
215 GCM GROSVENOR DIV 6% 11/15/31 36831FAB1 Apr 2024 2,550,000 $2.0M 0.20% DBT
216 BAE SYSTEMS PLC 3.4% 04/15/30 05523RAD9 Apr 2024 2,220,000 $2.0M 0.20% DBT
217 MAIN STREET CAPI 5.2% 05/01/24 56035LAD6 Apr 2024 1,965,000 $2.0M 0.20% DBT
218 ATHENE GLOBAL F 2.55% 06/29/25 04685A2N0 Apr 2024 2,035,000 $2.0M 0.20% DBT
219 FHMS K753 X3 V/R 12/25/30 3137HB2P8 Apr 2024 7,660,000 $1.9M 0.19% ABS-CBDO
220 MORGAN STANLEY V/R 04/20/28 61747YER2 Apr 2024 2,000,000 $1.9M 0.19% DBT
221 HAT HOLDINGS I 3.375% 06/15/26 418751AE3 Apr 2024 2,065,000 $1.9M 0.19% DBT
222 STARWOOD PROPE 4.375% 01/15/27 85571BAY1 Apr 2024 2,065,000 $1.9M 0.19% DBT
223 OFS CAPITAL COR 4.75% 02/10/26 67103BAA8 Apr 2024 2,095,000 $1.9M 0.19% DBT
224 HAT HOLDINGS I 3.75% 09/15/30 418751AD5 Apr 2024 2,300,000 $1.9M 0.19% DBT
225 T/L GEON PERFORMANC 0% 8/18/28 37254YAB6 Apr 2024 1,886,625 $1.9M 0.19% LON
226 SCENTRE GROUP 3.625% 01/28/26 80622GAD6 Apr 2024 1,945,000 $1.9M 0.19% DBT
227 MCAF 2023-1A A 6.65% 01/22/26 61035MAA0 Apr 2024 1,870,000 $1.9M 0.19% ABS-CBDO
228 NARRAGANSETT E 3.395% 04/09/30 631005BJ3 Apr 2024 2,095,000 $1.9M 0.19% DBT
229 SPIRIT AEROSYS 9.375% 11/30/29 85205TAN0 Apr 2024 1,708,000 $1.8M 0.19% DBT
230 CARGILL INC 5.125% 10/11/32 141781BZ6 Apr 2024 1,890,000 $1.8M 0.18% DBT
231 MCFCL 2023-1A C V/R 04/15/35 55293LAL7 Apr 2024 1,840,000 $1.8M 0.18% ABS-CBDO
232 T/L BAUSCH HEAL 0% 1/27/2027 N/A Apr 2024 2,171,750 $1.8M 0.18% LON
233 DUKE ENERGY OHI 5.65% 04/01/53 26442EAK6 Apr 2024 1,880,000 $1.8M 0.18% DBT
234 SDCP 2023-1 A2 6.25% 04/20/28 78520EAE6 Apr 2024 1,795,000 $1.8M 0.18% ABS-CBDO
235 T/L STARWOOD PROP 0% 11/18/27 N/A Apr 2024 1,787,375 $1.8M 0.18% LON
236 T/L AXALTA COAT 0% 12/20/29 N/A Apr 2024 1,779,206 $1.8M 0.18% LON
237 NATWEST GROUP PLC V/R 03/02/34 639057AH1 Apr 2024 1,780,000 $1.8M 0.18% DBT
238 T/L VISTRA OPERAT ZCP 12/31/25 88233FAK6 Apr 2024 1,774,339 $1.8M 0.18% LON
239 CAPITAL ONE FINAN V/R 10/30/31 14040HDC6 Apr 2024 1,630,000 $1.8M 0.18% DBT
240 TRUIST FINANCIAL V/R 10/30/29 89788MAQ5 Apr 2024 1,620,000 $1.7M 0.17% DBT
241 STELLUS CAPITA 4.875% 03/30/26 858568AB4 Apr 2024 1,775,000 $1.6M 0.16% DBT
242 NFAS 2022-1 A 6.86% 09/15/25 62909JAA8 Apr 2024 1,660,000 $1.6M 0.16% ABS-CBDO
243 BANK LEUMI LE- 5.125% 07/27/27 M1R786AY4 Apr 2024 1,635,000 $1.6M 0.16% DBT
244 ALABAMA POWER C 3.05% 03/15/32 010392FX1 Apr 2024 1,840,000 $1.6M 0.16% DBT
245 MUNICH RE V/R 05/23/42 62582PAA8 Apr 2024 1,580,000 $1.6M 0.16% DBT
246 MCIP 2022-1A B 5.15% 04/30/32 61033MAC8 Apr 2024 1,790,000 $1.6M 0.16% ABS-CBDO
247 ENSTAR FINANCE LL V/R 09/01/40 29360AAA8 Apr 2024 1,600,000 $1.6M 0.16% DBT
248 CION INVESTMENT 4.5% 02/11/26 17259UAA3 Apr 2024 1,635,000 $1.6M 0.16% DBT
249 ELLINGTON FINANCIAL /PFD/ 28852N406 Apr 2024 66,200 $1.5M 0.15% EP
250 MET LIFE GLOB FU 3.3% 03/21/29 59217GEZ8 Apr 2024 1,690,000 $1.5M 0.15% DBT
251 VCRRL 2021-1A 2.152% 10/20/31 92243RAA2 Apr 2024 1,574,114 $1.5M 0.15% ABS-CBDO
252 UBS GROUP AG V/R 05/12/28 902613AP3 Apr 2024 1,525,000 $1.5M 0.15% DBT
253 T/L AIR MEDICAL GR 0% 03/14/25 00169QAD1 Apr 2024 1,539,354 $1.5M 0.15% LON
254 T/L DELOS AIRCRA 0% 10/13/27 N/A Apr 2024 1,445,000 $1.4M 0.14% LON
255 ARES PBN FIN 6% 9/15/36 04019VAB8 Apr 2024 1,480,000 $1.4M 0.14% DBT
256 BPR 2022-OANA C V/R 04/15/24 05592DAJ3 Apr 2024 1,390,000 $1.4M 0.14% ABS-CBDO
257 CAUTO 2020-1A 4.17% 02/15/25 12510HAG5 Apr 2024 1,430,000 $1.4M 0.14% ABS-CBDO
258 SCENTRE GROUP TR 3.5% 02/12/25 806213AB0 Apr 2024 1,380,000 $1.4M 0.14% DBT
259 FS KKR CAPITAL 4.125% 02/01/25 302635AE7 Apr 2024 1,370,000 $1.3M 0.13% DBT
260 SPGN 2022-TFLM D V/R 02/25/27 78473HAL0 Apr 2024 1,310,000 $1.3M 0.13% ABS-CBDO
261 APTARGROUP INC 3.6% 03/15/32 038336AA1 Apr 2024 1,465,000 $1.3M 0.13% DBT
262 SCENTRE GROUP TRU V/R 09/24/80 76025LAB0 Apr 2024 1,345,000 $1.2M 0.12% DBT
263 WELLS FARGO & COM V/R 04/30/26 95000U2N2 Apr 2024 1,245,000 $1.2M 0.12% DBT
264 AMERICAN EXPRESS V/R 05/26/33 025816CX5 Apr 2024 1,250,000 $1.2M 0.12% DBT
265 T/L AVOLON TLB 0% 06/22/28 N/A Apr 2024 1,174,849 $1.2M 0.12% LON
266 AMERICAN EXPRES 2.55% 03/04/27 025816CS6 Apr 2024 1,265,000 $1.2M 0.12% DBT
267 SIDC 2023-1A A2 5.9% 03/25/28 85236KAF9 Apr 2024 1,150,000 $1.1M 0.11% ABS-CBDO
268 NORTHRIVER MID 5.625% 02/15/26 66679NAA8 Apr 2024 1,150,000 $1.1M 0.11% DBT
269 T/L VERSCEND HOLDIN 0% 8/27/25 92531HAD9 Apr 2024 1,114,348 $1.1M 0.11% LON
270 INDIANA ST FIN 3.313% 03/01/51 45506EDG5 Apr 2024 1,645,000 $1.1M 0.11% DBT
271 MDCP 2020-4A 2.286% 01/20/27 28924AAB7 Apr 2024 1,138,870 $1.1M 0.11% ABS-CBDO
272 BXMT 2020-FL2 A V/R 07/15/22 12434LAA2 Apr 2024 1,106,902 $1.1M 0.11% ABS-CBDO
273 BXMT 2020-FL3 C V/R 11/15/37 05608XAG7 Apr 2024 1,250,000 $1.1M 0.11% ABS-CBDO
274 WELLS FARGO & COM V/R 06/02/28 95000U2S1 Apr 2024 1,165,000 $1.1M 0.11% DBT
275 TMCL 2020-1A A 2.73% 05/21/29 88315LAE8 Apr 2024 1,137,974 $1.1M 0.11% ABS-CBDO
276 BHG 2022-A A 1.71% 02/20/35 054977AA1 Apr 2024 1,044,380 $1.0M 0.10% ABS-CBDO
277 NADG 2019-1 A 3.368% 12/28/24 629682AA3 Apr 2024 1,058,537 $1.0M 0.10% ABS-CBDO
278 MCAF 2021-1A 2.815% 04/22/31 610331AA8 Apr 2024 1,065,620 $1.0M 0.10% ABS-CBDO
279 SEACO 2020-1A 2.17% 03/18/30 37959PAA5 Apr 2024 1,094,193 $1.0M 0.10% ABS-CBDO
280 HSBC HOLDINGS PLC V/R 06/04/31 404280CH0 Apr 2024 1,140,000 $961K 0.10% DBT
281 SEACO 2020-2A 2.26% 03/17/30 37959PAC1 Apr 2024 1,033,259 $948K 0.09% ABS-CBDO
282 SORT 2020-1 B1 2.28% 07/15/25 12530MAC9 Apr 2024 1,025,375 $943K 0.09% ABS-CBDO
283 T/L ALLSPRING 0% 11/01/28 98922AAD8 Apr 2024 940,675 $940K 0.09% LON
284 T/L DELTA AIR 0% 10/20/2027 24736CBS2 Apr 2024 905,771 $933K 0.09% LON
285 AVOLON HOLDINGS 5.5% 01/15/26 05401AAK7 Apr 2024 925,000 $911K 0.09% DBT
286 T/L BUCKEYE PART 0% 11/01/26 11823LAM7 Apr 2024 890,589 $893K 0.09% LON
287 T/L GIP II BLU 0% 09/29/2028 31575AAB3 Apr 2024 881,326 $886K 0.09% LON
288 STWD 2019-FL1 B V/R 02/15/24 78485WAE9 Apr 2024 890,000 $880K 0.09% ABS-CBDO
289 CONNECT FINCO S 6.75% 10/01/26 20752TAA2 Apr 2024 875,000 $847K 0.08% DBT
290 HBCT 2015-HB10 C V/R 08/05/25 44422PBY7 Apr 2024 1,000,000 $814K 0.08% ABS-CBDO
291 REPS 2020-A A 2.47% 11/20/30 76042EAA7 Apr 2024 779,836 $772K 0.08% ABS-CBDO
292 T/L LUMEN TECHNO 0% 06/01/28 N/A Apr 2024 876,023 $740K 0.07% LON
293 CGCC 2014-FL2 ST V/R 11/15/31 12528PAK8 Apr 2024 1,361,180 $645K 0.06% ABS-CBDO
294 OXFIN 2020-1A 3.101% 12/15/24 69144AAA7 Apr 2024 649,133 $639K 0.06% ABS-CBDO
295 FREMF 2023-K753 0.1% 01/01/50 30333UAN8 Apr 2024 126,956,393 $573K 0.06% ABS-CBDO
296 CGCC 2014-FL2 D V/R 11/15/31 12528PAD4 Apr 2024 786,000 $548K 0.05% ABS-CBDO
297 FNH 2019-1 A V/R 12/10/31 30312PAA2 Apr 2024 538,891 $508K 0.05% ABS-CBDO
298 BAUSCH HEALTH 4.875% 06/01/28 071734AN7 Apr 2024 730,000 $472K 0.05% DBT
299 LAFI 2018-1A A 5.956% 07/25/28 53000LAA0 Apr 2024 448,264 $407K 0.04% ABS-CBDO
300 MDCP 2020-3A 2.954% 11/20/26 289338AB1 Apr 2024 384,450 $368K 0.04% ABS-CBDO
301 CFMT 2018-RM2 A V/R 10/25/23 14727QAA3 Apr 2024 359,709 $353K 0.04% ABS-CBDO
302 MFIT 2020-AA A 2.19% 08/21/34 56848MAA7 Apr 2024 344,971 $341K 0.03% ABS-CBDO
303 BLUE OWL CAPIT 4.625% 11/26/24 69121DAA8 Apr 2024 317,000 $314K 0.03% DBT
304 RCLT 2019-2 A V/R 12/27/44 75576QAA6 Apr 2024 305,287 $305K 0.03% ABS-CBDO
305 RPIT 2019-1 A V/R 10/25/24 74968RAA3 Apr 2024 303,988 $257K 0.03% ABS-CBDO
306 CFMT 2019-RM3 A V/R 06/25/69 147271AA8 Apr 2024 186,420 $183K 0.02% ABS-CBDO
307 JPMBB 2014-C24 D V/R 10/15/24 46643GAY6 Apr 2024 240,000 $177K 0.02% ABS-CBDO
308 FIFTH THIRD BANCO V/R 07/28/30 316773DG2 Apr 2024 165,000 $156K 0.02% DBT
309 NWSB 2018-1 A V/R 11/25/24 65252MAA7 Apr 2024 140,866 $140K 0.01% ABS-CBDO
310 SWC 2018-1A A 4.75% 02/15/24 78488LAA8 Apr 2024 123,833 $124K 0.01% ABS-CBDO
311 FREMF 2023-K753 0.1% 12/25/30 30333UAQ1 Apr 2024 26,240,000 $122K 0.01% ABS-CBDO
312 CGCC 2014-FL2 ST V/R 11/15/31 12528PAJ1 Apr 2024 144,567 $104K 0.01% ABS-CBDO
313 NWSB 2018-1 B V/R 11/25/24 65252MAB5 Apr 2024 66,821 $66K 0.01% ABS-CBDO
314 FREED 2022-2CP 4.49% 10/18/24 35633LAB0 Apr 2024 39,434 $39K 0.00% ABS-CBDO
315 UBSBM 2012-WR 3.663% 06/10/22 90269PAA9 Apr 2024 9,507 $9K 0.00% ABS-CBDO
316 F/C US 5YR NOTE (CBT) JUN24 FVM4 XCBT Apr 2024 -456 $-47762438 -4.78% DIR