FundWatcher
BBNIX
BBH Income Fund
BBH Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
FUTURE CONTRACT ON US 10YR NOTE (CBT)MAR26 0.00000000 0 1,489 1,489 6.68% $166.51M
FUTURE CONTRACT ON US 10YR ULTRA FUT MAR26 0.00000000 0 1,457 1,457 6.67% $166.33M
FUTURE CONTRACT ON US ULTRA BOND CBT MAR26 0.00000000 0 545 545 2.57% $64.00M
FUTURE CONTRACT ON US LONG BOND(CBT) MAR26 0.00000000 0 319 319 1.47% $36.72M
FUTURE CONTRACT ON US 5YR NOTE (CBT) MAR26 0.00000000 0 300 300 1.31% $32.68M
U.S. Treasury Bills 0 24,405,000 24,405,000 0.98% $24.40M
U.S. Treasury Bills 0 13,955,000 13,955,000 0.56% $13.93M
ONDK 2025-2A A 144A 4.84% 11-17-32 0 11,360,000 11,360,000 0.46% $11.40M
Oxford Finance Funding Trust LLC 0 10,010,000 10,010,000 0.40% $10.04M
DUKE ENE CA SC 0 9,645,000 9,645,000 0.39% $9.64M
Summit Issuer LLC, Series 2025-1A, Class A2 0 8,990,000 8,990,000 0.36% $9.06M
FLEXENTIAL ISSUER LLC SER 2025-1A CL A2 REGD 144A P/P 6.03000000 0 9,000,000 9,000,000 0.36% $9.01M
COMPEER FINANCIAL ACA REGD V/R /PERP/ 144A P/P SER QIB 7.87500000 0 7,870,000 7,870,000 0.32% $8.10M
PENNANTPARK INVESTMENT C REGD 4.50000000 0 7,655,000 7,655,000 0.31% $7.63M
STONEBRIAR ABF LLC SR UNSECURED 144A 12/30 8.125 0 7,060,000 7,060,000 0.29% $7.33M
VDC 2025-2A A2 0 7,340,000 7,340,000 0.29% $7.28M
AMERICAN NATIONAL GLOBAL FUNDI SR SECURED 144A 01/31 4.875 0 6,425,000 6,425,000 0.26% $6.40M
WESTERN-SOUTHERN GLOBAL REGD 144A P/P 4.25000000 0 6,340,000 6,340,000 0.25% $6.36M
T/L HILLENBRAND INC REGD 0.00000000 0 6,340,000 6,340,000 0.25% $6.32M
RGA GLOBAL FUNDING SECURED 144A 11/30 4.6 0 6,075,000 6,075,000 0.24% $6.09M
F&G GLOBAL FUNDING REGD 144A P/P 4.50000000 0 6,000,000 6,000,000 0.24% $6.00M
QTS ISSUER ABS II LLC SER 2026-1A CL A2 REGD 144A P/P 5.36400000 0 5,730,000 5,730,000 0.23% $5.75M
AMERICAN NATL GF 0 5,400,000 5,400,000 0.22% $5.42M
PSTAT 2025-3A A1 0 5,380,000 5,380,000 0.22% $5.38M
ARBOR REALTY SR INC REGD 144A P/P 8.50000000 0 5,495,000 5,495,000 0.21% $5.35M
BLUE OWL TECHNOLOGY FINA REGD 6.12500000 0 5,145,000 5,145,000 0.20% $5.07M
BX Commercial Mortgage Trust, Series 2025-JDI, Class A 0 4,974,527 4,974,527 0.20% $4.98M
U.S. Treasury Bills 0 4,700,000 4,700,000 0.19% $4.63M
GUARDN 4.402 12/11/30 144A 0 4,525,000 4,525,000 0.18% $4.53M
BOWHEAD SPECIALTY HOLD REGD 7.75000000 0 4,505,000 4,505,000 0.18% $4.50M
HA SUST INF CAP 0 3,090,000 3,090,000 0.13% $3.24M
BLUE OWL TECHNOL 0 2,585,000 2,585,000 0.11% $2.62M
T/L ELANCO ANIMAL HEALTH INC REGD ZCP TERM LOAN 0.00000000 0 659,091 659,091 0.03% $658.60K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
FUTURE CONTRACT ON US 10YR NOTE (CBT)DEC25 0.00000000 1,531 0 -1,531 0.00% -$172.50M
FUTURE CONTRACT ON US 10YR ULTRA FUT DEC25 0.00000000 1,472 0 -1,472 0.00% -$169.99M
FUTURE CONTRACT ON US ULTRA BOND CBT DEC25 0.00000000 545 0 -545 0.00% -$66.10M
FUTURE CONTRACT ON US LONG BOND(CBT) DEC25 0.00000000 360 0 -360 0.00% -$42.23M
U.S. Treasury Bills 20,000,000 0 -20,000,000 0.00% -$19.98M
U.S. Treasury Bills 15,000,000 0 -15,000,000 0.00% -$14.93M
XPLR INFRASTRUCTURE LP REGD ZCP 144A P/P CONVERTIBLE 0.00000000 10,055,000 0 -10,055,000 0.00% -$10.03M
U.S. Treasury Bills 8,680,000 0 -8,680,000 0.00% -$8.66M
U.S. Treasury Bills 7,010,000 0 -7,010,000 0.00% -$7.01M
Bread Financial Holdings Inc 5,705,000 0 -5,705,000 0.00% -$6.09M
EIX 5 3/8 PERP 5,065,000 0 -5,065,000 0.00% -$5.01M
U.S. Treasury Bills 4,550,000 0 -4,550,000 0.00% -$4.52M
RENAISSANCERE 4,232,000 0 -4,232,000 0.00% -$4.43M
VDC 2023-1A A2 3,350,000 0 -3,350,000 0.00% -$3.37M
BLUE OWL TECHNOL 2,585,000 0 -2,585,000 0.00% -$2.60M
DRAWBRIDGE SPEC OPPOR FU REGD 144A P/P 3.87500000 2,485,000 0 -2,485,000 0.00% -$2.47M
NATWEST GROUP 2,445,000 0 -2,445,000 0.00% -$2.45M
HRZN 4 7/8 93,600 0 -93,600 0.00% -$2.34M
Acadian Asset Management Inc 2,338,000 0 -2,338,000 0.00% -$2.34M
SCGAU 3.625 01/28/26 144A 1,945,000 0 -1,945,000 0.00% -$1.94M
T/L WHIRLPOOL CORPORATION REGD 0.00000000 1,898,000 0 -1,898,000 0.00% -$1.90M
CION Investment Corp 1,635,000 0 -1,635,000 0.00% -$1.63M
T/L ELANCO ANIMAL HEALTH INCORPORATED REGD 0.00000000 1,259,650 0 -1,259,650 0.00% -$1.26M
STELLUS CAPITAL INVESTME REGD 4.87500000 887,000 0 -887,000 0.00% -$880.33K
Ready Capital Mortgage Financing LLC, Series 2021-FL7, Class A 735,136 0 -735,136 0.00% -$731.97K
Elm 2020-4 Trust 395,193 0 -395,193 0.00% -$394.47K
Elm 2020-3 Trust 81,645 0 -81,645 0.00% -$81.52K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
US TREASURY N/B 89,000,000 104,250,000 15,250,000 4.35% $14.63M
US TREASURY N/B 45,050,000 63,050,000 18,000,000 2.42% $16.91M
US TREASURY N/B 3,000,000 16,000,000 13,000,000 0.63% $12.68M
MUNRE V5.875 05/23/42 144A 5,180,000 6,780,000 1,600,000 0.28% $1.66M
MUTUAL OF OMAHA 2,950,000 5,450,000 2,500,000 0.22% $2.55M
T/L VERSANT MEDIA GROUP INC REGD TERM LOAN 0.00000000 2,050,000 5,120,000 3,070,000 0.21% $3.07M
WILLIAM CARTER SR UNSECURED 144A 02/31 7.375 4,140,000 4,555,000 415,000 0.19% $588.97K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
US TREASURY N/B 73,700,000 66,700,000 -7,000,000 2.70% -$7.52M
US TREASURY N/B 26,750,000 15,000,000 -11,750,000 0.61% -$11.95M
T/L CONNECT FINCO SARL 0% 0.00000000 11,281,600 11,252,966 -28,634 0.45% -$17.89K
T/L LENDINGTREE INC. 0.00000000 10,505,358 10,479,095 -26,263 0.42% $60.19K
US TREASURY N/B 18,500,000 10,000,000 -8,500,000 0.40% -$8.59M
T/L MIDCONTINENT COMMUNICATIONS REGD 0.00000000 9,396,350 9,372,622 -23,728 0.37% -$51.24K
T/L ROCKPOINT GAS STORAGE PARTNERS LP 0.00000000 9,329,500 9,306,000 -23,500 0.37% -$30.80K
T/L PRIORITY HOLDINGS LLC REGD 0.00000000 9,231,788 9,097,994 -133,794 0.36% -$313.25K
T/L OCM SYSTEM ONE BUYER CTB LLC REGD ZCP TERM LOAN 0.00000000 8,529,823 8,508,445 -21,378 0.34% -$24.95K
T/L TPF II POWER LLC TL B 0.00000000 7,636,769 7,312,853 -323,916 0.29% -$332.19K
T/L MEDLINE BORROWER LP REGD 0.00000000 7,149,293 7,131,375 -17,918 0.29% -$4.66K
MUTUAL OF OMAHA GLOBAL REGD 144A P/P 4.51400000 8,950,000 6,450,000 -2,500,000 0.26% -$2.52M
T/L GEON PERFORMANCE SOLUTIONS LLC REGD 0.00000000 7,285,523 7,267,970 -17,553 0.25% -$395.87K
T/L GREAT OUTDOORS GROUP LLC REGD 0.00000000 6,030,445 6,015,255 -15,190 0.24% -$16.44K
T/L FLUTTER FINANCING B V REGD 0.00000000 6,034,645 6,019,289 -15,355 0.24% $2.79K
T/L CHARTER COMMUNICATIONS OPERATING LLC REGD 0.00000000 5,636,970 5,622,626 -14,343 0.22% -$17.23K
Capital Automotive REIT, Series 2024-2A, Class A2 5,599,062 5,588,375 -10,688 0.22% $4.35K
T/L ALLSPRING BUYER LLC REGD ZCP TERM LOAN 0.00000000 5,563,805 5,549,826 -13,979 0.22% -$22.99K
T/L CLEARWATER ANALYTICS LLC REGD 0.00000000 5,480,000 5,466,300 -13,700 0.22% -$30.82K
T/L AADVANTAGE LOYALTY IP LTD. REGD 0.00000000 5,274,943 5,261,689 -13,254 0.21% -$17.47K
T/L MPH ACQUISITION HOLDINGS LLC REGD 0.00000000 5,664,612 5,650,380 -14,233 0.21% -$157.01K
T/L MEGA BROADBAND INVESTMENTS LLC REGD 0.00000000 5,471,059 5,456,699 -14,360 0.21% -$194.85K
T/L A-AG US GSI BIDCO INC REGD 0.00000000 5,034,700 5,022,050 -12,650 0.20% $18.81K
T/L STARWOOD PROPERTY MORTGA REGD ZCP TERM LOAN 0.00000000 4,755,000 4,743,112 -11,888 0.19% -$11.92K
T/L SOTERA HEALTH HOLDINGS LLC REGD 0.00000000 4,491,472 4,480,244 -11,229 0.18% -$11.26K
T/L ATHENAHEALTH INC REGD 0.00000000 4,518,898 4,507,544 -11,354 0.18% -$50.96K
T/L NEXSTAR MEDIA INC REGD 0.00000000 4,443,862 4,432,725 -11,138 0.18% -$19.65K
EDGECONNEX DATA CENTERS ISSUER LLC SER 2024-1 CL A2 REGD 144A P/P 6.00000000 4,391,719 4,369,688 -22,031 0.18% -$25.52K
T/L UNITED AIR LINES INC REGD 0.00000000 4,356,224 4,345,168 -11,056 0.17% -$18.20K
THRUST ENGINE LEASING 2021 DAC SER 2021-1A CL A REGD 144A P/P 4.16300000 4,175,519 4,139,965 -35,554 0.16% -$14.99K
T/L TIDAL WASTE & RECYCLING HOLDINGS LLC REGD TERM LOAN 0.00000000 3,714,872 3,705,542 -9,330 0.15% -$9.36K
T/L IQVIA INC 0.00000000 3,640,440 3,631,270 -9,170 0.15% -$7.67K
CARS-DB7 LP, Series 2023-1A, Class A2 3,375,250 3,370,938 -4,312 0.14% -$9.85K
Business Jet Securities LLC, Series 2024-1A, Class A 3,782,496 3,083,669 -698,826 0.13% -$724.76K
T/L TEREX CORPORATION REGD 0.00000000 3,024,819 3,017,238 -7,581 0.12% -$12.64K
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-2 SER 2023-2A CL C REGD 144A P/P 6.29000000 4,830,000 2,909,690 -1,920,310 0.12% -$1.93M
T/L CENTRAL PARENT LLC REGD ZCP TERM LOAN 0.00000000 3,566,747 3,557,740 -9,007 0.11% -$88.90K
T/L ILPEA PARENT INC REGD 0.00000000 2,652,179 2,639,496 -12,683 0.11% -$12.64K
T/L HILCORP ENERGY I LP 0% 0.00000000 2,606,900 2,600,350 -6,550 0.10% -$8.19K
ABPCI DIRECT LENDING FUND ABS I LTD SER 2020-1A CL A REGD 144A P/P 3.19900000 2,758,999 2,609,003 -149,996 0.10% -$135.24K
SORT 2022-1A A1 2,357,823 2,340,676 -17,146 0.09% $11.66K
NWSB 2023-1 A 2,267,191 2,122,014 -145,178 0.09% -$142.56K
FREMF 2025-K170 MORTGAGE TRUST SER 2025-K170 CL X2A REGD 144A P/P 0.10000000 351,084,804 351,012,611 -72,193 0.08% -$51.59K
GOLUB CAPITAL PARTNERS ABS FUN GCPAF 2021 1A A2 144A 2,558,264 2,110,041 -448,224 0.08% -$436.14K
Flexential Issuer, LLC 4,460,000 2,038,857 -2,421,143 0.08% -$2.42M
AAdvantage Loyality IP Ltd. (American Airlines, Inc.), Term Loan B 1,950,200 1,945,300 -4,900 0.08% -$8.81K
T/L ALLEN MEDIA LLC AKA ENTERT REGD 0.00000000 2,933,727 2,925,955 -7,772 0.07% -$251.08K
T/L JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY REGD /TERM LOAN 0.00000000 1,775,928 1,768,753 -7,175 0.07% -$6.45K
T/L STARWOOD PROPERTY MORTGAGE L.L.C REGD 0.00000000 1,760,575 1,756,163 -4,412 0.07% -$8.80K
OPTN 2021-C A 2,309,070 1,741,209 -567,861 0.07% -$551.68K
ABPCI DIRECT LENDING FUND ABS II LLC SER 2022-2A CL B REGD 144A P/P 4.98650000 1,841,062 1,723,016 -118,046 0.07% -$105.50K
T/L AXALTA COATING SYSTEMS US H REGD ZCP TERM LOAN 0.00000000 1,746,504 1,508,078 -238,425 0.06% -$241.04K
MONROE CAPITAL INCOME PLUS ABS FUNDING LLC SER 2022-1A CL B REGD 144A P/P 5.15000000 1,372,899 1,256,998 -115,901 0.05% -$107.67K
OneMain Financial Issuance Trust, Series 2022-S1, Class A 1,694,515 1,181,147 -513,368 0.05% -$511.93K
WILLIS ENGINE STRUCTURED TR VII 23-A A 8% 10/15/2048 144A 1,322,835 1,123,296 -199,539 0.05% -$208.71K
T/L LUMEN TECHNOLOGIES INC REGD 0.00000000 805,915 794,826 -11,089 0.03% -$19.77K
SEACO 2020-1A A 144A 2.17% 10-17-40 802,377 748,837 -53,540 0.03% -$44.17K
TMCL 2020-1A A 144A 2.73% 08-21-45 810,879 739,127 -71,752 0.03% -$64.53K
SEACO 2020-2A A 144A 2.26% 11-19-40 767,414 725,929 -41,485 0.03% -$33.76K
T/L MPH ACQUISITION HOLDINGS LLC REGD 0.00000000 683,359 681,642 -1,717 0.03% -$2.71K
VCRRL 2021-1A A 780,496 570,349 -210,147 0.02% -$202.93K
Monroe Capital ABS Funding Ltd., Series 2021-1A, Class A2 486,269 460,698 -25,571 0.02% -$23.83K
FREDDIE MAC MULTIFAMILY STRUCTURED P SER 2023-K753 CL X2A REGD 144A P/P 0.10000000 126,715,667 126,596,806 -118,861 0.02% -$21.98K
LIAS ADMINISTRATION FEE ISSUER LLC SER 2018-1A CL A REGD 144A P/P 5.95600000 393,671 383,653 -10,018 0.02% -$8.54K
OFS CAPITAL CORP REGD 4.75000000 513,000 265,000 -248,000 0.01% -$245.05K
FNA 2019-1 LLC SER 2019-1 CL A V/R REGD 144A P/P 3.00000000 269,710 251,094 -18,616 0.01% -$18.58K
Regional Management Issuance Trust, Series 2022-1, Class A 1,226,916 245,574 -981,342 0.01% -$977.77K
RPIT 2019-1 A 259,547 250,402 -9,145 0.01% -$8.25K
ReadyCap Lending Small Business Loan Trust, Series 2019-2, Class A 84,763 66,018 -18,745 0.00% -$18.73K
BXMT Ltd., Series 2020-FL2, Class A 179,435 61,324 -118,111 0.00% -$117.47K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
US TREASURY N/B 83,900,000 83,900,000 0 2.26% -$1.02M
US TREASURY N/B 42,750,000 42,750,000 0 1.54% -$803.23K
US TREASURY N/B 43,500,000 43,500,000 0 1.31% -$854.71K
US TREASURY N/B 54,800,000 54,800,000 0 1.08% -$1.05M
US TREASURY N/B 30,870,000 30,870,000 0 1.00% -$899.57K
US TREASURY N/B 18,765,000 18,765,000 0 0.61% -$545.36K
HA SUST INF CAP 11,340,000 11,340,000 0 0.46% $124.35K
ARES CAPITAL COR 11,550,000 11,550,000 0 0.46% $68.72K
Bank of America Corp., Series RR 10,715,000 10,715,000 0 0.43% $121.60K
Zayo Issuer, LLC, Series 2025-2A, Class A2 10,290,000 10,290,000 0 0.42% $6.13K
PFS FINANCING CORP SER 2024-F CL A REGD 144A P/P 4.75000000 10,130,000 10,130,000 0 0.41% $15.62K
TOWN 2025-STAY A 144A FRN 03-15-42 9,760,000 9,760,000 0 0.39% -$3.14K
ENSTAR FINANCE 9,717,000 9,717,000 0 0.39% $48.24K
DBC Mortgage Trust, Series 2025-DBC, Class A 9,580,000 9,580,000 0 0.39% $5.99K
FREMF 2025-K170 MORTGAGE TRUST SER 2025-K170 CL D ZCP REGD 144A P/P 0.00000000 21,546,523 21,546,523 0 0.38% $102.48K
Volkswagen Group of America Finance LLC 9,540,000 9,540,000 0 0.38% $29.20K
COGENT IPV4 LLC SER 2024-1A CL A2 REGD 144A P/P 7.92400000 8,990,000 8,990,000 0 0.38% $23.65K
Equitable America Global Funding 9,030,000 9,030,000 0 0.37% -$14.96K
REGIONAL MGMT ISSUANCE TR 2025-2 A 4.59% 11/16/2037 144A 8,910,000 8,910,000 0 0.36% $14.67K
ATHENE GLOBAL FU 8,565,000 8,565,000 0 0.35% -$52.18K
LCM 42 LTD SER 42A CL B V/R REGD 144A P/P 5.47219000 8,540,000 8,540,000 0 0.35% $54.82K
HERTZ VEHICLE FINANCING III LLC SER 2024-2A CL A REGD 144A P/P 5.48000000 8,300,000 8,300,000 0 0.34% $68.56K
ATHENE GLOBAL FUNDING REGD 144A P/P 4.83000000 8,205,000 8,205,000 0 0.33% $18.63K
XPLR INFRASTRUCTURE LP REGD 144A P/P CONVERTIBLE 2.50000000 8,440,000 8,440,000 0 0.33% $10.97K
COGENT IPV4 LLC SER 2025-1A CL A2 REGD 144A P/P 6.64600000 7,960,000 7,960,000 0 0.33% $35.62K
BHG OWNER LOAN TRUST SERIES 2025-1CON SER 2025-1CON CL B REGD 144A P/P 5.29000000 7,980,000 7,980,000 0 0.32% $2.06K
XPLR Infrastructure Operating Partners LP 8.63 03/15/2033 7,675,000 7,675,000 0 0.32% -$763
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/30 5.15 7,770,000 7,770,000 0 0.32% $27.97K
Republic Finance Issuance Trust, Series 2024-A, Class A 7,830,000 7,830,000 0 0.32% -$2.62K
AXIS SPECLTY FIN 8,190,000 8,190,000 0 0.32% -$26.43K
PACLIF 4.45 05/01/28 144A 7,725,000 7,725,000 0 0.31% $8.30K
CFG INVESTMENTS LTD SER 2025-1 CL A REGD 144A P/P 6.47000000 7,530,000 7,530,000 0 0.31% $19.82K
STATE STREET CRP 7,510,000 7,510,000 0 0.31% $6.26K
BLACKROCK RAINIER CLO VI LTD SER 2021-6A CL ER V/R REGD 144A P/P 11.91763000 7,700,000 7,700,000 0 0.31% -$183.71K
CITIGROUP INC 7,500,000 7,500,000 0 0.30% $8.82K
TOYOTA MTR CRED 7,350,000 7,350,000 0 0.30% $21.16K
DK TRUST 2024-SPBX SER 2024-SPBX CL B V/R REGD 144A P/P 5.43019000 7,330,000 7,330,000 0 0.29% $6.87K
PENNANTPARK FLOATING RAT REGD 4.25000000 7,360,000 7,360,000 0 0.29% $11.30K
OXFORD FIN LLC/CO ISS II SR UNSECURED 144A 02/27 6.375 7,300,000 7,300,000 0 0.29% $39.03K
THE BAHA TRUST 24-MAR B VAR 12/10/2029 144A 6,930,000 6,930,000 0 0.29% $40.91K
AEGON NV 7,105,000 7,105,000 0 0.29% -$13.54K
JOHN DEERE CAPITAL CORP SR UNSECURED 03/28 VAR 7,140,000 7,140,000 0 0.29% $21.26K
T/L STONEPEAK NILE PARENT REGD ZCP TERM LOAN 0.00000000 7,175,000 7,175,000 0 0.29% $1.51K
BHG OWNER LOAN TRUST SERIES 2025-1CON SER 2025-1CON CL C REGD 144A P/P 5.62000000 6,820,000 6,820,000 0 0.28% -$18.44K
GUARDIAN LIFE GLOB FUND REGD 144A P/P MTN 4.17900000 6,815,000 6,815,000 0 0.27% $10.05K
OneMain Financial Issuance Trust, Series 2023-2A, Class B 6,610,000 6,610,000 0 0.27% -$10.89K
COMM Mortgage Trust 6,550,000 6,550,000 0 0.26% -$6.28K
FREMF 2025-K535 MORTGAGE TRUST SER 2025-K535 CL C V/R REGD 144A P/P 5.30606600 7,361,000 7,361,000 0 0.26% $39.31K
FITB V6.361 10/27/28 6,240,000 6,240,000 0 0.26% -$8.74K
OLN 6.625 04/01/33 144A 6,570,000 6,570,000 0 0.26% -$68.08K
ARBOR REALTY SR INC REGD 144A P/P SER QIB 8.50000000 6,358,000 6,358,000 0 0.25% -$132.27K
Huntington Bancshares Inc. 6,256,000 6,256,000 0 0.25% $12.65K
GA GLOBAL FNDING 6,260,000 6,260,000 0 0.25% $15.48K
AXON ENT. INC 6.125% 6,100,000 6,100,000 0 0.25% $5.56K
SOTHEBY'S ARTFI MASTER TRUST SER 2024-1A CL A1 REGD 144A P/P 6.43000000 6,250,000 6,250,000 0 0.25% -$19.71K
OXFORD FINANCE CREDIT FUND III OXFINF 2025 A A2 144A 6,170,000 6,170,000 0 0.25% $16.44K
UVE 5 5/8 11/30/26 6,280,000 6,280,000 0 0.25% -$9.43K
PROTLI 4.335 09/13/27 144A 6,115,000 6,115,000 0 0.25% $6.52K
T/L IRIDIUM COMMUNICATIONS INC REGD 0.00000000 6,491,154 6,491,154 0 0.25% $54.01K
MARS INC 5,925,000 5,925,000 0 0.24% $33
USB V3.7 PERP 6,100,000 6,100,000 0 0.24% $90.40K
BLUE OWL CREDIT 5,990,000 5,990,000 0 0.24% -$81.21K
AMSSW 12.25 03/30/29 144A 5,575,000 5,575,000 0 0.24% -$75.26K
Credit Acceptance Auto Loan Trust, Series 2024-3A, Class B 5,860,000 5,860,000 0 0.24% $17.10K
BX COMMERCIAL MORTGAGE TRUST 2024-GPA2 SER 2024-GPA2 CL B V/R REGD 144A P/P 5.57204000 5,850,000 5,850,000 0 0.24% $12.80K
MTN Commercial Mortgage Trust, Series 2022-LPFL, Class B 5,860,000 5,860,000 0 0.24% -$1.93K
F&G ANNUITIES 5,540,000 5,540,000 0 0.23% -$27.89K
The PNC Financial Services Group, Inc. 5,770,000 5,770,000 0 0.23% $78.04K
ZAYO ISSUER LLC ZAYO 2025 1A A2 144A 5,530,000 5,530,000 0 0.23% $12.59K
RMIT 2024-1 A 5,510,000 5,510,000 0 0.23% $2.37K
DRAWBRIDGE SPEC OPPOR FU REGD 144A P/P 5.95000000 5,860,000 5,860,000 0 0.22% -$86.55K
BUNGE LTD FIN CP 5,480,000 5,480,000 0 0.22% $12.40K
ANGINC 5.25 06/03/30 144A 5,395,000 5,395,000 0 0.22% -$19.50K
NIAGARA PARK CLO LTD SER 2019-1A CL A1RR V/R REGD 144A P/P 5.00763000 5,450,000 5,450,000 0 0.22% -$5.54K
FAIRFAX INDIA HOLDINGS SR UNSECURED 144A 02/28 5 5,725,000 5,725,000 0 0.22% $15.65K
NEXTGEAR FLOORPLAN MASTER OWNER TRUST SER 2023-1A CL A2 REGD 144A P/P 5.74000000 5,440,000 5,440,000 0 0.22% -$18.74K
CION INVESTMENT CORP /PREFERRED/ 0.00000000 215,000 215,000 0 0.22% $11.91K
Avis Budget Rental Car Funding (AESOP) LLC, Series 2023-4A, Class A 5,200,000 5,200,000 0 0.21% -$2.86K
SANUSA V5.741 03/20/31 5,115,000 5,115,000 0 0.21% $26.40K
WELLS FARGO CO 5,195,000 5,195,000 0 0.21% $4.30K
CCO Holdings, LLC/CCO Holdings Capital Corp. 5,110,000 5,110,000 0 0.21% $69.37K
VDCR 2023-1A A2A 5,240,000 5,240,000 0 0.21% -$6.27K
NATWEST GROUP PLC SR UNSECURED 11/28 VAR 5,175,000 5,175,000 0 0.21% -$7.99K
MED COMMERCIAL MORTGAGE TRUST 2024-MOB SER 2024-MOB CL A V/R REGD 144A P/P 5.27170000 5,240,000 5,240,000 0 0.21% -$4.56K
WOODSIDE FINANCE 5,040,000 5,040,000 0 0.21% $7.23K
NWMLIC 5.07 03/25/27 144A 5,090,000 5,090,000 0 0.21% -$12.09K
COREBRIDGE FIN 4,900,000 4,900,000 0 0.20% $14.27K
FREDDIE MAC MULTIFAMILY STRUCTURED PASS SER 2023-K753 CL D ZCP REGD 144A P/P 0.00000000 7,660,000 7,660,000 0 0.20% $45.65K
HYUNDAI CAPITAL AMERICA REGD 144A P/P 5.27500000 4,830,000 4,830,000 0 0.20% $3.25K
EF HOLD/EF KY/ELL KY/TRS REGD 144A P/P SER QIB 5.87500000 5,075,000 5,075,000 0 0.20% $20.68K
NESTLE CAPITAL CORP REGD 144A P/P 4.75000000 4,765,000 4,765,000 0 0.20% $16.24K
ATRIUM HOTEL PORTFOLIO TRUST 2024-ATRM SER 2024-ATRM CL B V/R REGD 144A P/P 6.09025000 4,750,000 4,750,000 0 0.20% $22.88K
MONROE CAPITAL MML CLO XVI LTD SER 2024-1A CL B V/R REGD 144A P/P 5.77102000 4,870,000 4,870,000 0 0.20% -$14.41K
SWISS RE FINANCE LUX REGD V/R 144A P/P 5.00000000 4,830,000 4,830,000 0 0.20% -$11.87K
JOHN DEERE CAP 4,710,000 4,710,000 0 0.19% $720
ELI LILLY & CO 4,800,000 4,800,000 0 0.19% $16.40K
NEUBERGER BERMAN LOAN ADVISERS CLO 4 SER 2021-40A CL AR V/R REGD 144A P/P 4.90113000 4,800,000 4,800,000 0 0.19% $8.96K
American National Global Funding 4,650,000 4,650,000 0 0.19% -$10.16K
CRSO Trust 4,590,000 4,590,000 0 0.19% -$11.59K
BNP PARIBAS 4,670,000 4,670,000 0 0.19% $17.85K
FIDELIS INSUR HLD LTD REGD V/R 144A P/P 6.62500000 4,765,000 4,765,000 0 0.19% $13.73K
SUTTER HEALTH 4,585,000 4,585,000 0 0.19% -$14.47K
BX Commercial Mortgage Trust, Series 2022-CSMO, Class C 4,740,000 4,740,000 0 0.19% -$35.60K
SOUTHERN CAL GAS 4,650,000 4,650,000 0 0.19% -$36.14K
BANCO SANTANDER 4,600,000 4,600,000 0 0.19% -$312
SUNOCO LP REGD 144A P/P 7.00000000 4,480,000 4,480,000 0 0.19% $1.56K
DRYDEN 115 CLO LTD SER 2024-115A CL B V/R REGD 144A P/P 5.66763000 4,630,000 4,630,000 0 0.19% $8.00K
ESGR V7.5 04/01/45 144A 4,460,000 4,460,000 0 0.19% -$16.46K
ALLY V6.848 01/03/30 4,365,000 4,365,000 0 0.19% $16.31K
ONDK 2024-2A A 144A 4.98% 10-17-31 4,600,000 4,600,000 0 0.19% $5.44K
TRUIST FINANCIAL 4,445,000 4,445,000 0 0.18% $6.64K
TRFIG 2024-1A A2 4,480,000 4,480,000 0 0.18% -$3.57K
OCTAGON 71 LTD SER 2024-1A CL B V/R REGD 144A P/P 5.71763000 4,500,000 4,500,000 0 0.18% $1.84K
Senior Secured CFO Debt, Class B Note 4,320,000 4,320,000 0 0.18% $21.99K
FREMF 2024-K516 MORTGAGE TRUST SER 2024-K516 CL C V/R REGD 144A P/P 5.92458700 4,965,000 4,965,000 0 0.18% $36.66K
ATHENE GLOBAL FU 4,360,000 4,360,000 0 0.18% $2.42K
OFS CAPITAL CORP /PREFERRED/ 0.00000000 177,000 177,000 0 0.18% -$132.75K
TRINITY CAPITAL INC/MD /PREFERRED/ 0.00000000 175,000 175,000 0 0.18% -$3.50K
NRG 7.467 07/31/28 4,160,000 4,160,000 0 0.18% -$11.22K
SOUTHERN CAL ED 4,420,000 4,420,000 0 0.18% $3.55K
PROTECTIVE LIFE GLOBAL SECURED 144A 01/27 4.992 4,365,000 4,365,000 0 0.18% $8.11K
ALP CFO 2024 LP SER 2024-1A CL A REGD 144A P/P 7.37100000 4,320,000 4,320,000 0 0.18% $27.82K
BX Trust, Series 2024-PALM, Class A 4,387,500 4,387,500 0 0.18% $15
Macy's Retail Holdings, LLC 4,145,000 4,145,000 0 0.18% $9.16K
MADISON PK FDG LXVII LTD / MADISON PK FDG LXVII LLC B TSFR3M+205 04/25/2037 144A 4,340,000 4,340,000 0 0.17% $1.77K
ROCHE HOLDINGS INC REGD 144A P/P 4.90900000 4,210,000 4,210,000 0 0.17% $1.16K
BLACKSTONE PRIVA 4,320,000 4,320,000 0 0.17% $2.92K
Credit Acceptance Corp 4,125,000 4,125,000 0 0.17% -$3.47K
Atlantica Sustainable Infrastructure Ltd 4,405,000 4,405,000 0 0.17% $56.23K
SOUTHERN CAL GAS 4,120,000 4,120,000 0 0.17% -$8.49K
FREMF 2024-K522 MORTGAGE TRUST SER 2024-K522 CL C V/R REGD 144A P/P 5.56610700 4,675,000 4,675,000 0 0.17% $26.74K
EAGLE POINT CREDIT CO /PREFERRED/ 0.00000000 178,600 178,600 0 0.17% $71.44K
SCULTOR ALTERN SOLUTIONS REGD 144A P/P 6.00000000 4,620,000 4,620,000 0 0.17% $296.23K
BHG SECURITIZATION TRUST 2023-A SER 2023-A CL B REGD 144A P/P 6.35000000 4,165,000 4,165,000 0 0.17% -$233
F+G GLOBAL FUNDING SECURED 144A 06/27 5.875 4,110,000 4,110,000 0 0.17% -$14.45K
T/L COORSTEK INC 0.00000000 4,170,000 4,170,000 0 0.17% $29.52K
CyrusOne Data Centers Issuer I LLC, Series 2025-1A, Class A2 4,100,000 4,100,000 0 0.17% -$9.40K
CoreWeave, Inc. 4,195,000 4,195,000 0 0.17% -$106.25K
U.S. Treasury Bills 4,100,000 4,100,000 0 0.16% $39.43K
ATHENE GLOBAL FU 4,040,000 4,040,000 0 0.16% -$2.25K
AXOS FINANCIAL INC REGD V/R 7.00000000 3,950,000 3,950,000 0 0.16% -$34.56K
GOLUB CAP 3,940,000 3,940,000 0 0.16% -$3.46K
SIRIUSPOINT LTD 3,735,000 3,735,000 0 0.16% $16.25K
FREMF 2024-K757 MORTGAGE TRUST SER 2024-K757 CL D V/R REGD 144A P/P 0.00000000 6,570,000 6,570,000 0 0.16% $72.96K
FORD MOTOR CRED 3,930,000 3,930,000 0 0.16% $8.98K
BMW US CAP LLC 5.05 3/30 3,835,000 3,835,000 0 0.16% -$3.63K
VW 4.85 08/15/27 144A 3,835,000 3,835,000 0 0.16% $6.28K
ELI LILLY & CO 3,770,000 3,770,000 0 0.16% -$1.63K
FRANKLIN BSP CAP 3,930,000 3,930,000 0 0.15% $5.31K
META PLATFORMS 3,830,000 3,830,000 0 0.15% -$9.67K
CAR 8.25 01/15/30 144A 3,670,000 3,670,000 0 0.15% $52.81K
DOCTORS CO INTERINSURANC SUBORDINATED 144A 01/32 4.5 4,210,000 4,210,000 0 0.15% $19.90K
JPMORGAN CHASE 3,720,000 3,720,000 0 0.15% -$73
ASCOTG V6.349 06/15/35 144A 3,615,000 3,615,000 0 0.15% -$53.44K
CAN IMPERIAL BK 3,485,000 3,485,000 0 0.15% -$8.96K
RGA GLOBAL 3,460,000 3,460,000 0 0.14% -$7.48K
HSBC HOLDINGS 3,285,000 3,285,000 0 0.14% -$13.08K
Stack Infrastructure Issuer, LLC, Series 2023-3A, Class A2 3,520,000 3,520,000 0 0.14% -$7.86K
ONCOR ELECTRIC D 3,500,000 3,500,000 0 0.14% $6.65K
PARTNERRE FIN B 3,708,000 3,708,000 0 0.14% -$20.90K
T/L PROTECTIVE INDUSTRIAL PRODUCTS INC 0.00000000 3,460,000 3,460,000 0 0.14% $30.66K
FLORIDA POWER & 3,375,000 3,375,000 0 0.14% -$15.33K
FORDR 2024-1 A 144A FRN 08-15-36 3,340,000 3,340,000 0 0.14% $8.84K
AMERICAN TOWER T 3,340,000 3,340,000 0 0.14% -$2.40K
COREBRIDGE GF 3,175,000 3,175,000 0 0.13% -$5.93K
NORDSTROM INC SR SECURED 04/30 4.375 3,450,000 3,450,000 0 0.13% $30.99K
ALIGNED DATA CENTERS ISSUERS 6.00% 08/17/2048 3,250,000 3,250,000 0 0.13% -$9.66K
DVREIN 5.95 04/15/35 144A 3,155,000 3,155,000 0 0.13% -$14.82K
OXFORD LANE CAPITAL CORP /PREFERRED/ 0.00000000 130,800 130,800 0 0.13% $43.16K
GLADSTONE INVESTMENT COR /PREFERRED/ 0.00000000 132,600 132,600 0 0.13% $9.15K
SKANDINAVISKA ENSKILDA REGD 144A P/P 5.37500000 3,070,000 3,070,000 0 0.13% -$3.17K
TRINITY CAPITAL INC/MD REGD 4.25000000 3,165,000 3,165,000 0 0.12% $18.20K
BANK OF NEW ZEALAND REGD 144A P/P 4.84600000 3,035,000 3,035,000 0 0.12% $101
MADISON PARK FUNDING XLVII LTD SER 2020-47A CL BR V/R REGD 144A P/P 5.61763000 3,060,000 3,060,000 0 0.12% -$406
BNS 2.951 03/11/27 3,095,000 3,095,000 0 0.12% $15.08K
DataBank Issuer, Series 2023-1A, Class A2 3,070,000 3,070,000 0 0.12% $212
T/L DELOS AIRCRAFT DESIGNATED ACTIVITY COMPANY REGD 0.00000000 3,012,381 3,012,381 0 0.12% $1.17K
SARATOGA INVESTMENT CORP REGD 4.37500000 3,025,000 3,025,000 0 0.12% $7.57K
SILVER POINT SPECIALTY CREDIT FUND LP SERIES 2021A SNR NOTE /RESTRICTED/ 4% DUE 11/4/2026 4.00000000 3,050,000 3,050,000 0 0.12% $41.69K
CITIGROUP COMMERCIAL MORTGAGE TRUST 2023-PRM3 SER 2023-PRM3 CL B V/R REGD 144A P/P 6.35973000 2,870,000 2,870,000 0 0.12% -$5.85K
FIFTH THIRD BANK 2,920,000 2,920,000 0 0.12% $16.47K
United Insurance Holdings Corp 2,940,000 2,940,000 0 0.12% $20.43K
MIDCAP FINANCIAL INVEST REGD 4.50000000 2,960,000 2,960,000 0 0.12% $11.09K
ASBBNK V5.284 06/17/32 144A 2,790,000 2,790,000 0 0.11% $26
DIGITALBRIDGE ISSUER LLC SER 2021-1A CL A2 REGD 144A P/P 3.93300000 2,850,000 2,850,000 0 0.11% $1.71K
BFLD TRUST 2,818,071 2,818,071 0 0.11% $1.76K
WELLS FARGO CO 3,020,000 3,020,000 0 0.11% $333
REXFORD INDUS RE 2,750,000 2,750,000 0 0.11% $1.99K
SCOTT Trust, Series 2023-SFS, Class A 2,700,000 2,700,000 0 0.11% -$1.78K
Mariner Finance issuance Trust, Series 2024-BA, Class B 2,690,000 2,690,000 0 0.11% -$11.84K
BK OF NY MELLON 2,650,000 2,650,000 0 0.11% $1.99K
Adams Outdoor Advertising LP, Series 2023-1, Class A2 2,630,000 2,630,000 0 0.11% -$3.61K
ASCOT GROUP LTD REGD 144A P/P 4.25000000 2,880,000 2,880,000 0 0.11% $3.95K
CREDIT OPPTS PRTNRS REGD P/P 4.25000000 2,655,000 2,655,000 0 0.11% $9.52K
VC 3 LS 2021 LP CLASS B 4.75000000 2,716,794 2,716,794 0 0.11% -$1.68K
T/L BCP RENAISSANCE PARENT L.L.C. 0% 0.00000000 2,634,110 2,634,110 0 0.11% -$19.76K
CNH INDUSTRIAL 2,450,000 2,450,000 0 0.10% $586
DC COMMERCIAL MORTGAGE TRUST 2023-DC SER 2023-DC CL B REGD 144A P/P 6.80430000 2,460,000 2,460,000 0 0.10% -$5.09K
Crescent Capital BDC, Inc. 99,600 99,600 0 0.10% -$6.47K
HARVEST MIDSTREAM I LP SR UNSECURED 144A 09/28 7.5 2,430,000 2,430,000 0 0.10% $6.77K
SANTANDER HOLD 2,360,000 2,360,000 0 0.10% $5.70K
EQUITABLE FINANCIAL LIFE SECURED 144A 03/30 5 2,405,000 2,405,000 0 0.10% -$6.75K
Credit Acceptance Auto Loan Trust, Series 2023-1A, Class C 2,330,000 2,330,000 0 0.10% -$5.89K
ARBOR REALTY TRUST INC REGD 5.00000000 2,375,000 2,375,000 0 0.10% $21.61K
LLOYDS BK GR PLC 2,025,000 2,025,000 0 0.09% -$4.81K
CAPITAL ONE FINL 2,345,000 2,345,000 0 0.09% $6.30K
SDART 2023-5 C 2,240,000 2,240,000 0 0.09% -$5.01K
CNH INDUSTRIAL 2,275,000 2,275,000 0 0.09% $3.03K
SPGN 2022-TFLM MORTGAGE TRUST SER 2022-TFLM CL C V/R REGD 144A P/P 6.33019000 2,270,000 2,270,000 0 0.09% -$4.75K
HSBC HOLDINGS 2,140,000 2,140,000 0 0.09% -$7.27K
LLOYDS BK GR PLC 2,160,000 2,160,000 0 0.09% -$1.89K
GCM GROSVENOR DIV LLC REGD 144A P/P 6.00000000 2,550,000 2,550,000 0 0.09% $86.96K
BLACKROCK TCP CO 2,172,000 2,172,000 0 0.09% -$54.49K
BAE SYSTEMS PLC 2,220,000 2,220,000 0 0.09% $4.25K
HAT HOLDINGS I LLC/HAT REGD 144A P/P 3.75000000 2,300,000 2,300,000 0 0.09% $24.63K
Apollo Global Management, Inc., Pfd. 79,000 79,000 0 0.08% $12.64K
HAT Holdings I LLC / HAT Holdings II LLC 2,065,000 2,065,000 0 0.08% $11.08K
STWD 4 3/8 01/15/27 2,065,000 2,065,000 0 0.08% $4.83K
SBA TOWER TRUST REGD 144A P/P 6.59900000 2,000,000 2,000,000 0 0.08% -$2.92K
Global Atlantic (Fin) Co. 1,975,000 1,975,000 0 0.08% -$23.43K
MORGAN STANLEY 2,000,000 2,000,000 0 0.08% $2.66K
US TREASURY N/B 1,950,000 1,950,000 0 0.08% -$29.86K
NATWEST GROUP 1,780,000 1,780,000 0 0.08% -$1.31K
ARBOR REALTY TRUST INC SR UNSECURED 144A 03/27 4.5 1,970,000 1,970,000 0 0.08% -$20.62K
CAPITAL ONE FINL 1,630,000 1,630,000 0 0.07% -$8.62K
SABEY DATA CENTER ISSUER LLC SER 2023-1 CL A2 REGD 144A P/P 6.25000000 1,795,000 1,795,000 0 0.07% -$127
Mariner Finance Issuance Trust, Series 2024-BA, Class C 1,735,000 1,735,000 0 0.07% -$6.35K
TRUIST FINANCIAL 1,620,000 1,620,000 0 0.07% -$6.50K
STEWART INFO SRV 1,895,000 1,895,000 0 0.07% $19.06K
CoreWeave, Inc. 1,730,000 1,730,000 0 0.07% -$53.05K
ELLINGTON FINANCIAL /PREFERRED/ 0.00000000 66,200 66,200 0 0.07% $6.62K
METROPOLITAN LIFE GLOBAL FUNDING I MTN 3.300000% 03/21/2029 1,690,000 1,690,000 0 0.07% $3.32K
BANK LEUMI LE-ISRAEL REGD P/P 5.12500000 1,635,000 1,635,000 0 0.07% -$3.86K
UBS Group AG 1,525,000 1,525,000 0 0.06% $716
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFI SER K753 CL X3 V/R 5.03845600 7,660,000 7,660,000 0 0.06% -$70.99K
ARES PBN FIN CO LLC REGD 144A 6.00000000 1,480,000 1,480,000 0 0.06% $10.36K
SCGAU 5 1/8 09/24/2080 1,345,000 1,345,000 0 0.05% -$1.02K
SPGN Mortgage Trust, Series 2022-TFLM, Class D 1,310,000 1,310,000 0 0.05% -$222
AMERICAN EXPRESS 1,265,000 1,265,000 0 0.05% $6.15K
MACY'S RETAIL HOLDINGS LLC COMPANY GUAR 144A 03/30 5.875 1,143,000 1,143,000 0 0.05% $11.87K
INDIANA ST FIN AUTH REVENUE REGD B/E 3.31300000 1,645,000 1,645,000 0 0.05% -$9.11K
STACK INFRASTRUCTURE ISSUER LLC SER 2023-1A CL A2 REGD 144A P/P 5.90000000 1,150,000 1,150,000 0 0.05% -$2.32K
WELLS FARGO CO 1,165,000 1,165,000 0 0.05% $7.19K
ST JOSEPH HLTH 1,080,000 1,080,000 0 0.04% -$828
HSBC HOLDINGS 1,140,000 1,140,000 0 0.04% $4.86K
Hudsons Bay Simon JV Trust, Series 2015-HB10, Class C10 1,000,000 1,000,000 0 0.04% -$1.91K
US TREASURY N/B 1,250,000 1,250,000 0 0.03% -$31.79K
BHCCN 4.875 06/01/28 144A 730,000 730,000 0 0.03% $10.94K
SORT 2020-1 B1 144A 2.28% 07-15-60 1,025,375 1,025,375 0 0.03% -$62.30K
CG-CCRE COMMERCIAL MORTGAGE TRUST 2014-FL2 SER 2014-FL2 CL D V/R REGD 144A P/P 7.79467000 786,000 786,000 0 0.02% $10.29K
FREMF 2025-K170 MORTGAGE TRUST SER 2025-K170 CL X2B REGD 144A P/P 0.10000000 79,721,592 79,721,592 0 0.02% -$11.54K
FREMF 2024-K757 MORTGAGE TRUST SER 2024-K757 CL X2A REGD 144A P/P 0.10000000 105,880,000 105,880,000 0 0.02% -$18.15K
T/L BUCKEYE PARTNERS L P REGD 0.00000000 336,081 336,081 0 0.01% $891
JPMBB Commercial Mortgage Securities Trust 2014-C24 240,000 240,000 0 0.01% $308
FIFTH THIRD BANC 165,000 165,000 0 0.01% $475
FREMF 2024-K757 MORTGAGE TRUST SER 2024-K757 CL X2B REGD 144A P/P 0.10000000 25,440,000 25,440,000 0 0.00% -$4.26K
FREDDIE MAC MULTIFAMILY STRUCTURED P SER 2023-K753 CL X2B REGD 144A P/P 0.10000000 26,240,000 26,240,000 0 0.00% -$4.45K

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