STACK INFRASTRUCTURE ISSUER LLC SERIES 2019-1 SER 2019-1A CL A2 REGD 144A P/P 4.54000000

NPORT-P false 0001342947 XXXXXXXX S000015110 C000041214 C000041213 BBH Trust 811-21829 0001342947 5493002QM4WBFYUZ3Y95 50 Post Office Square NULL Boston 02110 800-575-1265 BBH Limited Duration Fund S000015110 549300GDZGAO1AE3NJ34 2019-10-31 2019-10-31 N 7334355971.90 229728258.90 7104627713.00 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 0.00000000 USD N SIDC 2019-1A A 4.54% 02/26/24 N/A STACK INFRASTRUCTURE ISSUER LLC SERIES 2019-1 SER 2019-1A CL A2 REGD 144A P/P 4.54000000 85236KAA0 51474533.14000000 NS USD 53907868.16000000 0.758771188831 Long ABS-CBDO CORP US Y 2 2044-02-25 Fixed 4.54000000 N N N N N N FREED 2019-2 A 2.62% 11/18/26 N/A FREED ABS TRUST 2019-2 SER 2019-2 CL A REGD 144A P/P 2.62000000 30312JAA6 27520000.00000000 NS USD 27512591.62000000 0.387248885253 Long ABS-CBDO CORP US Y 2 2026-11-18 Fixed 2.62000000 N N N N N N NHLT 2018-2A A V/R 07/25/20 N/A NATIONSTAR HECM LOAN 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0.393161741872 Long ABS-CBDO CORP IE Y 2 2022-03-15 Fixed 3.73000000 N N N N N N ABBVIE INC 2.5% 05/14/20 FR5LCKFTG8054YNNRU85 ABBVIE INC REGD 2.50000000 00287YAT6 49928000.00000000 NS USD 50066586.15000000 0.704703865881 Long DBT CORP US N 2 2020-05-14 Fixed 2.50000000 N N N N N N US T BILL ZCP 02/06/20 N/A UNITED STATES TREASURY BILL ZCP 0.00000000 912796TE9 173000000.00000000 PA USD 172287926.80000000 2.425009919728 Long STIV UST US N 2 2020-02-06 Fixed 0.00000000 N N N N N N PWNE 2019-1 A2 2.29% 01/17/23 N/A PAWNEE EQUIPMENT RECEIVABLES SERIES 2019 1 LLC SER 2019-1 CL A2 REGD 144A P/P 2.29000000 704102AB8 45380000.00000000 NS USD 45297018.13000000 0.637570608339 Long ABS-CBDO CORP US Y 2 2024-10-15 Fixed 2.29000000 N N N N N N FCRT 2019-1 A2 2.58% 03/15/23 N/A FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST 2019-1 SER 2019-1 CL A2 REGD 144A P/P 2.58000000 35105RAB6 16680000.00000000 NS USD 16715316.56000000 0.235273644661 Long ABS-CBDO CORP US Y 2 2023-03-15 Fixed 2.58000000 N N N N 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N N EART 2019-4A A 2.18% 04/15/21 N/A EXETER AUTOMOBILE RECEIVABLES TRUST 2019-4 SER 2019-4A CL A REGD 144A P/P 2.18000000 30167GAA8 31230000.00000000 NS USD 31225187.46000000 0.439504907524 Long ABS-CBDO CORP US Y 2 2023-01-17 Fixed 2.18000000 N N N N N N FASST 2018-HB1 A V/R 09/25/20 N/A FINANCE OF AMERICA STRUCTURED SECURITIES TRUS SER 2018-HB1 CL A V/R REGD 144A P/P 3.37510000 31738BAA7 13977834.51000000 NS USD 13960116.21000000 0.196493282603 Long ABS-CBDO CORP US Y 2 2028-09-25 Variable 3.37510000 N N N N N N WINDR 2017-1A AR V/R 04/18/29 N/A THL CREDIT WIND RIVER 2017-1 CLO LTD SER 2017-1A CL AR V/R REGD 144A P/P 3.14325000 88432MAJ3 32040000.00000000 NS USD 32040000.00000000 0.450973665254 Long ABS-CBDO CORP KY Y 2 2029-04-18 Variable 3.14325000 N N N N N N CCG 2017-1 A2 1.84% 04/14/20 N/A CCG RECEIVABLES TRUST 2017-1 SER 2017-1 CL A2 REGD 144A P/P 1.84000000 12508UAB1 6640961.51000000 NS USD 6634945.46000000 0.093389065944 Long ABS-CBDO CORP US Y 2 2023-11-14 Fixed 1.84000000 N N N N N N TORONTO-DOMINI 2.125% 04/07/21 PT3QB789TSUIDF371261 TORONTO-DOMINION BANK REGD MTN 2.12500000 89114QBG2 25085000.00000000 NS USD 25178164.94000000 0.354391052664 Long DBT CORP CA N 2 2021-04-07 Fixed 2.12500000 N N N N N N FHLMC P#1Q0072 V/R 04/01/36 N/A FREDDIE MAC NON GOLD POOL P#1Q0072 V/R 4.76900000 3128S4CH8 76291.05000000 NS USD 80204.62000000 0.001128906724 Long ABS-MBS USGA US N 2 2036-04-01 Variable 4.76900000 N N N N N N US T BILL ZCP 01/02/20 N/A UNITED STATES TREASURY BILL ZCP 0.00000000 912796RT8 180000000.00000000 PA USD 179520274.80000000 2.526807625282 Long STIV UST US N 2 2020-01-02 Fixed 0.00000000 N N N N N N TMCL 2017-1A A 3.72% 01/20/26 N/A TEXTAINER MARINE CONTAINERS V LTD SER 2017-1A CL A REGD 144A P/P 3.72000000 88315FAA9 21382008.33000000 NS USD 21423805.88000000 0.301547199169 Long ABS-CBDO CORP BM Y 2 2042-05-20 Fixed 3.72000000 N N N N N N OXFIN 2016-1A 3.968% 02/15/21 N/A OXFORD FINANCE FUNDING 2016-1 LLC SER 2016-1A CL A REGD 144A P/P 3.96800000 69144YAA5 6465847.76000000 NS USD 6515979.42000000 0.091714579330 Long ABS-CBDO CORP US Y 2 2024-06-17 Fixed 3.96800000 N N N N N N T/L SPRINT COMMUNI 0% 02/02/24 N/A T/L SPRINT COMMUNICATIONS INC REGD 4.81250000 85208EAD2 8931250.00000000 NS USD 8871678.56000000 0.124871828875 Long LON CORP US N 2 2024-02-02 Variable 4.81250000 N N N N N N OWL ROCK CAPITA 5.25% 04/15/24 2549000BD79OOCPF2L94 OWL ROCK CAPITAL CORP REGD 5.25000000 69121KAA2 31201000.00000000 NS USD 33165825.25000000 0.466820030405 Long DBT CORP US N 2 2024-04-15 Fixed 5.25000000 N N N N N N ARES CAPITAL C 3.875% 01/15/20 WEQ82666OJYSI5GUAB47 ARES CAPITAL CORP REGD 3.87500000 04010LAP8 12590000.00000000 NS USD 12614311.54000000 0.177550633890 Long DBT CORP US N 2 2020-01-15 Fixed 3.87500000 N N N N N N CFMT 2019-RM3 A V/R 06/25/25 N/A CASCADE FUNDING MORTGAGE TRUST 2019-RM3 SER 2019-RM3 CL A V/R REGD 144A 2.80000000 147271AA8 37105329.85000000 NS USD 37347119.31000000 0.525673136140 Long ABS-CBDO CORP US Y 2 2069-06-25 Variable 2.80000000 N N N N N N US T BILL ZCP 01/09/20 N/A UNITED STATES TREASURY BILL ZCP 0.00000000 912796TA7 155000000.00000000 PA USD 154544720.10000000 2.175268379189 Long STIV UST US N 2 2020-01-09 Fixed 0.00000000 N N N N N N F/C US 5YR NOTE (CBT) DEC19 N/A FUTURE CONTRACT ON US 5YR NOTE (CBT) DEC19 0.00000000 N/A -3266.00000000 NC USD -389317406.30000000 -5.47977208696 N/A DIR CORP US N 1 GOLDMAN SACHS AND CO. 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