| XTR_FUND | XTR_FNDDSC | XTR_TKR | XTR_DESC1 | XTR_DESC2 | OCC_ID | XTR_CUSIP | XTR_GROUP | XTR_GROUP1 | XTR_GROUP2 | XTR_CATGRY | XTR_CATDSC | XTR_SECTOR | XTR_SECTR1 | XTR_SECTR2 | XTR_CONTRY | XTR_CONDSC | XTR_STATE | XTR_STNAME | XTR_CURNCY | XTR_CURDSC | XTR_MATDAT | XTR_SUBUNT | XTR_SUBDSC | XTR_PRICE | XTR_PRISRC | SECTYPE | SECTYPE2 | RPT_ID | INCLUD_CAT | LEGAL1 | LEGAL2 | LEGAL3 | LEGAL4 | LEGAL5 | LEGAL6 | BAS_Q_DECS | BAS_M_DECS | LCL_P_DECS | LCL_Q_DECS | MULTICURR | ISBASCURR | POS_INCOM | CLASS | LONGSHORT | MCSC | QTYINDIC | FAS_LEVEL | PROCESS_DATE | PROCESS_TYPE | SECTOR | FUNDCURR | BASECURR | POS_QTY | POS_ORGCST | POS_AMORT | POS_MKTVAL | RND_MKTVAL | POS_GL | RNDPOS_GL | POS_YIELD | YIELDTOCALL | POS_YTM | POS_YTM_NA | POS_PC_PRT | POS_PC_AST | POS_PC_NAS | POS_ORGFAC | FAS_TODAY_ONLY | LEI | PRICE_ID | TRANCHE | PRICINGMETHOD |
| 438 | Obra Opportunistic Structured | 499876AA | BEATS 2024-1A A2 | 04/07/2064 6.625000% | | 499876AA8 | | UNGROUPED SECURITIES | | ABS | ASSET BACKED SECS | | | | USA | UNITED STATES | | | USD | US DOLLAR | 4/7/2064 | | | 104.49 | | | | | | BEATS 2024-1A A2 | 04/07/2064 6.625000% | | | | | 5 | 2 | 6 | 5 | N | True | 33125.00 | | L | N | | | 10/1/2024 | C | | 438;USD | USD | 500000.00 | 504531.25 | 504517.12 | 522441.75 | 522441.75 | 17924.63 | 17924.63 | 6.34 | False | 6.32 | | 3.20 | 3.12 | 3.15 | 500000.00 | | | 499876AA | N | MP |
| 438 | Obra Opportunistic Structured | 14677YAA | CAFT 2023-1 A | 03/15/2035 7.000000% | | 14677YAA6 | | UNGROUPED SECURITIES | | ABS | ASSET BACKED SECS | | | | USA | UNITED STATES | | | USD | US DOLLAR | 3/15/2035 | | | 99.98 | M | | | | | CAFT 2023-1 A | 03/15/2035 7.000000% | | | | | 5 | 2 | 6 | 5 | N | True | 8775.88 | | L | N | | | 10/1/2024 | C | | 438;USD | USD | 125369.76 | 125290.93 | 125293.04 | 125343.22 | 125343.22 | 50.18 | 50.18 | 7.00 | False | 7.00 | | 0.77 | 0.75 | 0.76 | 1025000.00 | | | 14677YAA | N | MP |
| 438 | Obra Opportunistic Structured | 38410JAB | GPIF 2023-2A B | 03/01/2027 9.357840% | | 38410JAB8 | | UNGROUPED SECURITIES | | ABS | ASSET BACKED SECS | | | | USA | UNITED STATES | | | USD | US DOLLAR | 3/1/2027 | | | 100.91 | M | | | | | GPIF 2023-2A B | 03/01/2027 9.357840% | | | | | 5 | 2 | 6 | 5 | N | True | 46842.55 | | L | N | | | 10/1/2024 | C | | 438;USD | USD | 500000.00 | 508577.60 | 507319.20 | 504564.35 | 504564.35 | -2754.85 | -2754.85 | 9.28 | True | 8.68 | | 3.09 | 3.02 | 3.04 | 500000.00 | | | 38410JAB | N | MP |
| 438 | Obra Opportunistic Structured | 38410KAC | GPIF 2024-1A C | 03/01/2028 8.857610% | | 38410KAC3 | | UNGROUPED SECURITIES | | ABS | ASSET BACKED SECS | | | | USA | UNITED STATES | | | USD | US DOLLAR | 3/1/2028 | | | 100.36 | | | | | | GPIF 2024-1A C | 03/01/2028 8.857610% | | | | | 5 | 2 | 6 | 5 | N | True | 13125.25 | | L | N | | | 10/1/2024 | C | | 438;USD | USD | 148000.00 | 148713.48 | 148639.31 | 148533.29 | 148533.29 | -106.02 | -106.02 | 8.84 | True | 8.60 | | 0.91 | 0.89 | 0.89 | 148000.00 | | | 38410KAC | N | MP |
| 438 | Obra Opportunistic Structured | 44148HAC | HWIRE 2023-1A B | 05/20/2053 7.002000% | | 44148HAC7 | | UNGROUPED SECURITIES | | ABS | ASSET BACKED SECS | | | | USA | UNITED STATES | | | USD | US DOLLAR | 5/20/2053 | | | 101.92 | | | | | | HWIRE 2023-1A B | 05/20/2053 7.002000% | | | | | 5 | 2 | 6 | 5 | N | True | 43762.50 | | L | N | | | 10/1/2024 | C | | 438;USD | USD | 625000.00 | 605238.88 | 605277.31 | 637009.13 | 637009.13 | 31731.82 | 31731.82 | 6.87 | True | 6.04 | | 3.90 | 3.81 | 3.84 | 625000.00 | | | 44148HAC | N | MP |
| 438 | Obra Opportunistic Structured | 50205FAA | LFS 2023-A A | 07/15/2035 7.173000% | | 50205FAA2 | | UNGROUPED SECURITIES | | ABS | ASSET BACKED SECS | | | | USA | UNITED STATES | | | USD | US DOLLAR | 7/15/2035 | | | 100.96 | M | | | | | LFS 2023-A A | 07/15/2035 7.173000% | | | | | 5 | 2 | 6 | 5 | N | True | 24570.54 | | L | N | | | 10/1/2024 | C | | 438;USD | USD | 342542.04 | 342295.85 | 342302.18 | 345819.41 | 345819.41 | 3517.23 | 3517.23 | 7.11 | True | 6.48 | | 2.12 | 2.07 | 2.08 | 600000.00 | | | 50205FAA | N | MP |
| 438 | Obra Opportunistic Structured | 69547PAA | PAID 2021-HG1 A | 01/16/2029 1.220000% | | 69547PAA7 | | UNGROUPED SECURITIES | | ABS | ASSET BACKED SECS | | | | USA | UNITED STATES | | | USD | US DOLLAR | 1/16/2029 | | | 98.36 | | | | | | PAID 2021-HG1 A | 01/16/2029 1.220000% | | | | | 5 | 2 | 6 | 5 | N | True | 1237.00 | | L | N | | | 10/1/2024 | C | | 438;USD | USD | 101393.85 | 99081.19 | 99304.15 | 99728.32 | 99728.32 | 424.17 | 424.17 | 1.24 | False | 1.62 | | 0.61 | 0.60 | 0.60 | 1375000.00 | | | 69547PAA | N | MP |
| 438 | Obra Opportunistic Structured | 96033EAC | WESTR 2023-1A C | 12/20/2037 7.490000% | | 96033EAC2 | | UNGROUPED SECURITIES | | ABS | ASSET BACKED SECS | | | | USA | UNITED STATES | | | USD | US DOLLAR | 6/1/2037 | | | 100.69 | | | | | | WESTR 2023-1A C | 12/20/2037 7.490000% | | | | | 5 | 2 | 6 | 5 | N | True | 19314.50 | | L | N | | | 10/1/2024 | C | | 438;USD | USD | 257870.55 | 254569.09 | 254635.48 | 259644.24 | 259644.24 | 5008.76 | 5008.76 | 7.44 | True | 7.19 | | 1.59 | 1.55 | 1.56 | 360000.00 | | | 96033EAC | N | MP |
| 438 | Obra Opportunistic Structured | 00037VAE | ABBSL 2023-4A C | 04/20/2036 8.667810% | | 00037VAE8 | | UNGROUPED SECURITIES | | CLO | COLL LOAN OBLIGATION | | | | JE | JERSEY | | | USD | US DOLLAR | 4/20/2036 | | | 101.11 | | | | | | ABBSL 2023-4A C | 04/20/2036 8.667810% | | | | | 5 | 2 | 6 | 5 | N | True | 34528.04 | | L | N | | | 10/1/2024 | C | | 438;USD | USD | 400000.00 | 403287.48 | 403210.84 | 404448.12 | 404448.12 | 1237.28 | 1237.28 | 8.54 | True | 6.58 | | 2.48 | 2.42 | 2.44 | 400000.00 | | N.A. | 00037VAE | N | MP |
| 438 | Obra Opportunistic Structured | 00119EAG | AGL 2022-23A D | 01/20/2036 11.24781% | | 00119EAG2 | | UNGROUPED SECURITIES | | CLO | COLL LOAN OBLIGATION | | | | JE | JERSEY | | | USD | US DOLLAR | 1/20/2036 | | | 101.81 | | | | | | AGL 2022-23A D | 01/20/2036 11.24781% | | | | | 5 | 2 | 6 | 5 | N | True | 28030.00 | | L | N | | | 10/1/2024 | C | | 438;USD | USD | 250000.00 | 254636.18 | 254541.20 | 254535.10 | 254535.10 | -6.10 | -6.10 | 11.01 | True | 5.23 | | 1.56 | 1.52 | 1.53 | 250000.00 | | N.A. | 00119EAG | N | MP |
| 438 | Obra Opportunistic Structured | 00120VAJ | AGL 2024-30A D | 04/21/2037 8.778640% | | 00120VAJ5 | | UNGROUPED SECURITIES | | CLO | COLL LOAN OBLIGATION | | | | JE | JERSEY | | | USD | US DOLLAR | 4/21/2037 | | | 101.44 | | | | | | AGL 2024-30A D | 04/21/2037 8.778640% | | | | | 5 | 2 | 6 | 5 | N | True | 30562.04 | | L | N | | | 10/1/2024 | C | | 438;USD | USD | 350000.00 | 350066.26 | 350064.92 | 355050.01 | 355050.01 | 4985.09 | 4985.09 | 8.61 | True | 7.75 | | 2.17 | 2.12 | 2.14 | 350000.00 | | N.A. | 00120VAJ | N | MP |
| 438 | Obra Opportunistic Structured | 03666BAG | ANTR 2021-1A C | 07/25/2033 8.336280% | | 03666BAG9 | | UNGROUPED SECURITIES | | CLO | COLL LOAN OBLIGATION | | | | CAY | CAYMAN ISLANDS | | | USD | US DOLLAR | 7/25/2033 | | | 100.29 | | | | | | ANTR 2021-1A C | 07/25/2033 8.336280% | | | | | 5 | 2 | 6 | 5 | N | True | 31110.79 | | L | N | | | 10/1/2024 | C | | 438;USD | USD | 375000.00 | 373333.43 | 373391.40 | 376079.93 | 376079.93 | 2688.53 | 2688.53 | 8.27 | False | 8.25 | | 2.30 | 2.25 | 2.27 | 375000.00 | | N.A. | 03666BAG | N | MP |
| 438 | Obra Opportunistic Structured | 03666BAJ | ANTR 2021-1A D | 07/25/2033 9.486280% | | 03666BAJ3 | | UNGROUPED SECURITIES | | CLO | COLL LOAN OBLIGATION | | | | CAY | CAYMAN ISLANDS | | | USD | US DOLLAR | 7/25/2033 | | | 100.05 | | | | | | ANTR 2021-1A D | 07/25/2033 9.486280% | | | | | 5 | 2 | 6 | 5 | N | True | 47231.05 | | L | N | | | 10/1/2024 | C | | 438;USD | USD | 500000.00 | 498729.60 | 498770.69 | 500240.75 | 500240.75 | 1470.06 | 1470.06 | 9.44 | False | 9.44 | | 3.06 | 2.99 | 3.01 | 500000.00 | | N.A. | 03666BAJ | N | MP |
| 438 | Obra Opportunistic Structured | 04016GBK | ARES 2016-40A CRR | 01/15/2029 8.390170% | | 04016GBK3 | | UNGROUPED SECURITIES | | CLO | COLL LOAN OBLIGATION | | | | CAY | CAYMAN ISLANDS | | | USD | US DOLLAR | 1/15/2029 | | | 100.11 | | | | | | ARES 2016-40A CRR | 01/15/2029 8.390170% | | | | | 5 | 2 | 6 | 5 | N | True | 0.00 | | S | N | | | 10/1/2024 | C | | 438;USD | USD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | False | 8.33 | | 0.00 | 0.00 | 0.00 | 500000.00 | | N.A. | 04016GBK | N | MP |
| 438 | Obra Opportunistic Structured | 05877GAJ | BALLY 2024-22A C | 04/15/2037 N.A.% | | 05877GAJ2 | | UNGROUPED SECURITIES | | CLO | COLL LOAN OBLIGATION | | | | CAY | CAYMAN ISLANDS | | | USD | US DOLLAR | 4/15/2037 | | | 101.39 | | | | | | BALLY 2024-22A C | 04/15/2037 N.A.% | | | | | 5 | 2 | 6 | 5 | N | True | 22057.33 | | L | N | | | 10/1/2024 | C | | 438;USD | USD | 250000.00 | 250000.00 | 250000.00 | 253479.53 | 253479.53 | 3479.53 | 3479.53 | 0.00 | False | -0.11 | | 1.55 | 1.52 | 1.53 | 250000.00 | | | 05877GAJ | N | MP |
| 438 | Obra Opportunistic Structured | 05685JAS | BCC 2022-5A DR | 01/24/2037 9.566530% | | 05685JAS8 | | UNGROUPED SECURITIES | | CLO | COLL LOAN OBLIGATION | | | | JE | JERSEY | | | USD | US DOLLAR | 1/24/2037 | | | 102.12 | | | | | | BCC 2022-5A DR | 01/24/2037 9.566530% | | | | | 5 | 2 | 6 | 5 | N | True | 35750.10 | | L | N | | | 10/1/2024 | C | | 438;USD | USD | 375000.00 | 379548.60 | 379458.42 | 382931.74 | 382931.74 | 3473.32 | 3473.32 | 9.34 | True | 7.84 | | 2.34 | 2.29 | 2.31 | 375000.00 | | N.A. | 05685JAS | N | MP |
| 438 | Obra Opportunistic Structured | 056920AJ | BCC 2024-1A D1 | 04/16/2037 9.174540% | | 056920AJ0 | | UNGROUPED SECURITIES | | CLO | COLL LOAN OBLIGATION | | | | JE | JERSEY | | | USD | US DOLLAR | 4/16/2037 | | | 101.54 | | | | | | BCC 2024-1A D1 | 04/16/2037 9.174540% | | | | | 5 | 2 | 6 | 5 | N | True | 45872.70 | | L | N | | | 10/1/2024 | C | | 438;USD | USD | 500000.00 | 502189.63 | 502163.95 | 507710.95 | 507710.95 | 5547.00 | 5547.00 | 9.04 | True | 8.11 | | 3.11 | 3.04 | 3.06 | 500000.00 | | N.A. | 056920AJ | N | MP |
| 438 | Obra Opportunistic Structured | 05765DAP | BOBA 2023-1A D1R | 04/20/2036 N.A.% | | 05765DAP0 | | UNGROUPED SECURITIES | | CLO | COLL LOAN OBLIGATION | | | | CAY | CAYMAN ISLANDS | | | USD | US DOLLAR | 4/20/2036 | | | 100.91 | | | | | | BOBA 2023-1A D1R | 04/20/2036 N.A.% | | | | | 5 | 2 | 6 | 5 | N | True | 45410.05 | | L | N | | | 10/1/2024 | C | | 438;USD | USD | 500000.00 | 500000.00 | 500000.00 | 504561.45 | 504561.45 | 4561.45 | 4561.45 | 9.00 | True | 7.39 | | 3.09 | 3.02 | 3.04 | 500000.00 | | | 05765DAP | N | MP |
| 438 | Obra Opportunistic Structured | 067930AE | BPCC 2023-1A B | 07/15/2031 9.463990% | | 067930AE7 | | UNGROUPED SECURITIES | | CLO | COLL LOAN OBLIGATION | | | | BMD | BERMUDA | | | USD | US DOLLAR | 7/15/2031 | | | 100.14 | | | | | | BPCC 2023-1A B | 07/15/2031 9.463990% | | | | | 5 | 2 | 6 | 5 | N | True | 0.00 | | S | N | | | 10/1/2024 | C | | 438;USD | USD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | False | 9.42 | | 0.00 | 0.00 | 0.00 | 400000.00 | | N.A. | 067930AE | N | MP |
| 438 | Obra Opportunistic Structured | 08183DAL | BSP 2023-31A D | 04/25/2036 10.32467% | | 08183DAL7 | | UNGROUPED SECURITIES | | CLO | COLL LOAN OBLIGATION | | | | JE | JERSEY | | | USD | US DOLLAR | 4/25/2036 | | | 102.32 | | | | | | BSP 2023-31A D | 04/25/2036 10.32467% | | | | | 5 | 2 | 6 | 5 | N | True | 51423.00 | | L | N | | | 10/1/2024 | C | | 438;USD | USD | 500000.00 | 507926.70 | 507760.72 | 511597.45 | 511597.45 | 3836.73 | 3836.73 | 10.05 | True | 6.12 | | 3.13 | 3.06 | 3.08 | 500000.00 | | N.A. | 08183DAL | N | MP |
| 438 | Obra Opportunistic Structured | 12480VAL | CBAM 2017-1A D | 07/20/2030 9.329420% | | 12480VAL9 | | UNGROUPED SECURITIES | | CLO | COLL LOAN OBLIGATION | | | | CAY | CAYMAN ISLANDS | | | USD | US DOLLAR | 7/20/2030 | | | 100.29 | | | | | | CBAM 2017-1A D | 07/20/2030 9.329420% | | | | | 5 | 2 | 6 | 5 | N | True | 46468.10 | | L | N | | | 10/1/2024 | C | | 438;USD | USD | 500000.00 | 500749.70 | 500706.56 | 501467.60 | 501467.60 | 761.04 | 761.04 | 9.27 | False | 9.23 | | 3.07 | 3.00 | 3.02 | 500000.00 | | N.A. | 12480VAL | N | MP |
| 438 | Obra Opportunistic Structured | 262431AF | DRSLF 2017-50A D | 07/15/2030 8.825600% | | 262431AF6 | | UNGROUPED SECURITIES | | CLO | COLL LOAN OBLIGATION | | | | CAY | CAYMAN ISLANDS | | | USD | US DOLLAR | 7/15/2030 | | | 100.39 | | | | | | DRSLF 2017-50A D | 07/15/2030 8.825600% | | | | | 5 | 2 | 6 | 5 | N | True | 44064.90 | | L | N | | | 10/1/2024 | C | | 438;USD | USD | 500000.00 | 498923.80 | 498986.71 | 501961.10 | 501961.10 | 2974.39 | 2974.39 | 8.78 | False | 8.73 | | 3.07 | 3.00 | 3.02 | 500000.00 | | N.A. | 262431AF | N | MP |
| 438 | Obra Opportunistic Structured | 29003YAG | ELM23 2023-2A D | 04/16/2036 10.31399% | | 29003YAG6 | | UNGROUPED SECURITIES | | CLO | COLL LOAN OBLIGATION | | | | CAY | CAYMAN ISLANDS | | | USD | US DOLLAR | 4/16/2036 | | | 102.10 | | | | | | ELM23 2023-2A D | 04/16/2036 10.31399% | | | | | 5 | 2 | 6 | 5 | N | True | 46287.45 | | L | N | | | 10/1/2024 | C | | 438;USD | USD | 450000.00 | 456801.48 | 456658.67 | 459437.22 | 459437.22 | 2778.55 | 2778.55 | 10.07 | True | 6.35 | | 2.81 | 2.75 | 2.77 | 450000.00 | | N.A. | 29003YAG | N | MP |
| 438 | Obra Opportunistic Structured | 381743AG | GOCAP 2021-54A D | 08/05/2033 9.384190% | | 381743AG8 | | UNGROUPED SECURITIES | | CLO | COLL LOAN OBLIGATION | | | | CAY | CAYMAN ISLANDS | | | USD | US DOLLAR | 8/5/2033 | | | 100.06 | | | | | | GOCAP 2021-54A D | 08/05/2033 9.384190% | | | | | 5 | 2 | 6 | 5 | N | True | 46768.65 | | L | N | | | 10/1/2024 | C | | 438;USD | USD | 500000.00 | 500230.10 | 500222.64 | 500285.15 | 500285.15 | 62.51 | 62.51 | 9.35 | False | 9.34 | | 3.06 | 2.99 | 3.01 | 500000.00 | | N.A. | 381743AG | N | MP |
| 438 | Obra Opportunistic Structured | 67109SAJ | OAKC 2024-17A D1 | 04/20/2037 8.613420% | | 67109SAJ6 | | UNGROUPED SECURITIES | | CLO | COLL LOAN OBLIGATION | | | | BMD | BERMUDA | | | USD | US DOLLAR | 4/20/2037 | | | 101.34 | | | | | | OAKC 2024-17A D1 | 04/20/2037 8.613420% | | | | | 5 | 2 | 6 | 5 | N | True | 32300.33 | | L | N | | | 10/1/2024 | C | | 438;USD | USD | 375000.00 | 373781.44 | 373806.15 | 380021.40 | 380021.40 | 6215.25 | 6215.25 | 8.50 | True | 7.70 | | 2.33 | 2.27 | 2.29 | 375000.00 | | N.A. | 67109SAJ | N | MP |
| 438 | Obra Opportunistic Structured | 67401QAG | OAKCL 2023-2A D | 07/20/2036 10.76781% | | 67401QAG1 | | UNGROUPED SECURITIES | | CLO | COLL LOAN OBLIGATION | | | | CAY | CAYMAN ISLANDS | | | USD | US DOLLAR | 7/20/2036 | | | 103.19 | | | | | | OAKCL 2023-2A D | 07/20/2036 10.76781% | | | | | 5 | 2 | 6 | 5 | N | True | 53660.00 | | L | N | | | 10/1/2024 | C | | 438;USD | USD | 500000.00 | 514893.30 | 514597.00 | 515936.90 | 515936.90 | 1339.90 | 1339.90 | 10.40 | True | 6.66 | | 3.16 | 3.09 | 3.11 | 500000.00 | | N.A. | 67401QAG | N | MP |
| 438 | Obra Opportunistic Structured | 67570LAA | OCP 2023-27A ER | 07/16/2035 N.A.% | | 67570LAA0 | | UNGROUPED SECURITIES | | CLO | COLL LOAN OBLIGATION | | | | CAY | CAYMAN ISLANDS | | | USD | US DOLLAR | 7/16/2035 | | | 100.48 | | | | | | OCP 2023-27A ER | 07/16/2035 N.A.% | | | | | 5 | 2 | 6 | 5 | N | True | 27934.00 | | L | N | | | 10/1/2024 | C | | 438;USD | USD | 250000.00 | 250000.00 | 250000.00 | 251191.13 | 251191.13 | 1191.13 | 1191.13 | 0.00 | False | -0.04 | | 1.54 | 1.50 | 1.51 | 250000.00 | | | 67570LAA | N | MP |
| 438 | Obra Opportunistic Structured | 67571LAJ | OCT67 2023-1A D | 04/25/2036 10.52467% | | 67571LAJ0 | | UNGROUPED SECURITIES | | CLO | COLL LOAN OBLIGATION | | | | CAY | CAYMAN ISLANDS | | | USD | US DOLLAR | 4/25/2036 | | | 101.59 | | | | | | OCT67 2023-1A D | 04/25/2036 10.52467% | | | | | 5 | 2 | 6 | 5 | N | True | 57665.30 | | L | N | | | 10/1/2024 | C | | 438;USD | USD | 550000.00 | 557704.18 | 557545.36 | 558745.99 | 558745.99 | 1200.63 | 1200.63 | 10.32 | True | 7.61 | | 3.42 | 3.34 | 3.37 | 550000.00 | | N.A. | 67571LAJ | N | MP |
| 438 | Obra Opportunistic Structured | 88238CAD | TCIFC 2023-1A D | 04/20/2036 10.41781% | | 88238CAD4 | | UNGROUPED SECURITIES | | CLO | COLL LOAN OBLIGATION | | | | CAY | CAYMAN ISLANDS | | | USD | US DOLLAR | 4/20/2036 | | | 101.97 | | | | | | TCIFC 2023-1A D | 04/20/2036 10.41781% | | | | | 5 | 2 | 6 | 5 | N | True | 59177.40 | | L | N | | | 10/1/2024 | C | | 438;USD | USD | 570000.00 | 578674.83 | 578494.16 | 581215.32 | 581215.32 | 2721.16 | 2721.16 | 10.22 | True | 6.79 | | 3.56 | 3.48 | 3.50 | 570000.00 | | N.A. | 88238CAD | N | MP |
| 438 | Obra Opportunistic Structured | 88240JAJ | TCIFC 2024-1A D | 04/22/2037 8.820140% | | 88240JAJ2 | | UNGROUPED SECURITIES | | CLO | COLL LOAN OBLIGATION | | | | CAY | CAYMAN ISLANDS | | | USD | US DOLLAR | 4/22/2037 | | | 101.70 | | | | | | TCIFC 2024-1A D | 04/22/2037 8.820140% | | | | | 5 | 2 | 6 | 5 | N | True | 33120.04 | | L | N | | | 10/1/2024 | C | | 438;USD | USD | 375000.00 | 374968.95 | 374969.57 | 381384.41 | 381384.41 | 6414.84 | 6414.84 | 8.68 | True | 7.67 | | 2.33 | 2.28 | 2.30 | 375000.00 | | N.A. | 88240JAJ | N | MP |
| 438 | Obra Opportunistic Structured | 92539TAD | VERUS 2023-4 M1 | 05/25/2068 7.399000% | | 92539TAD5 | | UNGROUPED SECURITIES | | CLO | COLL LOAN OBLIGATION | | | | USA | UNITED STATES | | | USD | US DOLLAR | 5/1/2068 | | | 103.46 | | | | | | VERUS 2023-4 M1 | 05/25/2068 7.399000% | | | | | 5 | 2 | 6 | 5 | N | True | 28116.20 | | L | N | | | 10/1/2024 | C | | 438;USD | USD | 380000.00 | 385300.54 | 385292.68 | 393157.92 | 393157.92 | 7865.24 | 7865.24 | 7.15 | True | 5.20 | | 2.41 | 2.35 | 2.37 | 380000.00 | | | 92539TAD | N | MP |
| 438 | Obra Opportunistic Structured | 45378YAN | IPT 2018-INDP C | 07/10/2035 4.158000% | | 45378YAN4 | | UNGROUPED SECURITIES | | CMBS | COMM MORT BACKED SEC | | | | USA | UNITED STATES | | | USD | US DOLLAR | 7/1/2035 | | | 97.00 | | | | | | IPT 2018-INDP C | 07/10/2035 4.158000% | | | | | 5 | 2 | 6 | 5 | N | True | 17047.80 | | L | N | | | 10/1/2024 | C | | 438;USD | USD | 410000.00 | 389539.32 | 390204.47 | 397684.58 | 397684.58 | 7480.11 | 7480.11 | 4.29 | False | 4.51 | | 2.43 | 2.38 | 2.40 | 410000.00 | | | 45378YAN | N | MP |
| 438 | Obra Opportunistic Structured | 05765DAQ | BOBA 2023-1A D2R | 04/20/2036 10.43201% | | 05765DAQ8 | | UNGROUPED SECURITIES | | CMO | COLL MORT OBLIGATION | | | | CAY | CAYMAN ISLANDS | | | USD | US DOLLAR | 4/20/2036 | | | 101.08 | | | | | | BOBA 2023-1A D2R | 04/20/2036 10.43201% | | | | | 5 | 2 | 6 | 5 | N | True | 26080.00 | | L | N | | | 10/1/2024 | C | | 438;USD | USD | 250000.00 | 252877.50 | 252719.11 | 252707.85 | 252707.85 | -11.26 | -11.26 | 10.32 | True | 8.42 | | 1.55 | 1.51 | 1.52 | 250000.00 | | N.A. | 05765DAQ | N | MP |
| 438 | Obra Opportunistic Structured | 08180FCC | BSP 2014-IVA D2R4 | 04/20/2034 10.43201% | | 08180FCC3 | | UNGROUPED SECURITIES | | CMO | COLL MORT OBLIGATION | | | | CAY | CAYMAN ISLANDS | | | USD | US DOLLAR | 4/20/2034 | | | 100.74 | | | | | | BSP 2014-IVA D2R4 | 04/20/2034 10.43201% | | | | | 5 | 2 | 6 | 5 | N | True | 31296.00 | | L | N | | | 10/1/2024 | C | | 438;USD | USD | 300000.00 | 302700.00 | 302694.56 | 302206.95 | 302206.95 | -487.61 | -487.61 | 10.36 | False | 10.31 | | 1.85 | 1.81 | 1.82 | 300000.00 | | N.A. | 08180FCC | N | MP |
| 438 | Obra Opportunistic Structured | 12988DAG | CALI 2024-SUN D | 07/15/2041 8.946960% | | 12988DAG7 | | UNGROUPED SECURITIES | | CMO | COLL MORT OBLIGATION | | | | USA | UNITED STATES | | | USD | US DOLLAR | 7/15/2041 | | | 100.38 | | | | | | CALI 2024-SUN D | 07/15/2041 8.946960% | | | | | 5 | 2 | 6 | 5 | N | True | 21808.68 | | L | N | | | 10/1/2024 | C | | 438;USD | USD | 250000.00 | 248750.00 | 248750.00 | 250947.25 | 250947.25 | 2197.25 | 2197.25 | 8.69 | False | 8.68 | | 1.54 | 1.50 | 1.51 | 250000.00 | | | 12988DAG | N | MP |
| 438 | Obra Opportunistic Structured | 29003PAA | ELM28 2024-4A E | 04/17/2037 N.A.% | | 29003PAA8 | | UNGROUPED SECURITIES | | CMO | COLL MORT OBLIGATION | | | | CAY | CAYMAN ISLANDS | | | USD | US DOLLAR | 4/17/2037 | | | 100.50 | | | | | | ELM28 2024-4A E | 04/17/2037 N.A.% | | | | | 5 | 2 | 6 | 5 | N | True | 28340.25 | | L | N | | | 10/1/2024 | C | | 438;USD | USD | 250000.00 | 250000.00 | 250000.00 | 251246.28 | 251246.28 | 1246.28 | 1246.28 | 0.00 | False | -0.04 | | 1.54 | 1.50 | 1.51 | 250000.00 | | | 29003PAA | N | MP |
| 438 | Obra Opportunistic Structured | 30338DAJ | FS 2024-HULA E | 08/15/2039 8.738700% | | 30338DAJ0 | | UNGROUPED SECURITIES | | CMO | COLL MORT OBLIGATION | | | | USA | UNITED STATES | | | USD | US DOLLAR | 8/15/2039 | | | 100.18 | | | | | | FS 2024-HULA E | 08/15/2039 8.738700% | | | | | 5 | 2 | 6 | 5 | N | True | 8535.21 | | L | N | | | 10/1/2024 | C | | 438;USD | USD | 100000.00 | 99750.00 | 99751.26 | 100181.90 | 100181.90 | 430.64 | 430.64 | 8.72 | False | 8.72 | | 0.61 | 0.60 | 0.60 | 100000.00 | | | 30338DAJ | N | MP |
| 438 | Obra Opportunistic Structured | 362414AG | GWT 2024-WLF2 D | 05/15/2041 8.239450% | | 362414AG9 | | UNGROUPED SECURITIES | | CMO | COLL MORT OBLIGATION | | | | USA | UNITED STATES | | | USD | US DOLLAR | 5/15/2041 | | | 100.34 | | | | | | GWT 2024-WLF2 D | 05/15/2041 8.239450% | | | | | 5 | 2 | 6 | 5 | N | True | 40179.80 | | L | N | | | 10/1/2024 | C | | 438;USD | USD | 500000.00 | 498750.00 | 498765.02 | 501719.40 | 501719.40 | 2954.38 | 2954.38 | 8.01 | False | 8.00 | | 3.07 | 3.00 | 3.02 | 500000.00 | | | 362414AG | N | MP |
| 438 | Obra Opportunistic Structured | 40424UAE | HLTN 2024-DPLO C | 06/15/2041 7.860220% | | 40424UAE7 | | UNGROUPED SECURITIES | | CMO | COLL MORT OBLIGATION | | | | USA | UNITED STATES | | | USD | US DOLLAR | 6/15/2041 | | | 100.06 | | | | | | HLTN 2024-DPLO C | 06/15/2041 7.860220% | | | | | 5 | 2 | 6 | 5 | N | True | 15273.46 | | L | N | | | 10/1/2024 | C | | 438;USD | USD | 200000.00 | 199500.00 | 199504.86 | 200124.82 | 200124.82 | 619.96 | 619.96 | 7.87 | False | 7.87 | | 1.22 | 1.20 | 1.21 | 200000.00 | | | 40424UAE | N | MP |
| 438 | Obra Opportunistic Structured | 62956HAG | NYC 2024-3ELV D | 08/15/2029 9.168270% | | 62956HAG1 | | UNGROUPED SECURITIES | | CMO | COLL MORT OBLIGATION | | | | USA | UNITED STATES | | | USD | US DOLLAR | 8/15/2029 | | | 100.55 | | | | | | NYC 2024-3ELV D | 08/15/2029 9.168270% | | | | | 5 | 2 | 6 | 5 | N | True | 22336.95 | | L | N | | | 10/1/2024 | C | | 438;USD | USD | 250000.00 | 249374.95 | 249374.95 | 251386.80 | 251386.80 | 2011.85 | 2011.85 | 8.89 | False | 8.80 | | 1.54 | 1.50 | 1.51 | 250000.00 | | | 62956HAG | N | MP |
| 438 | Obra Opportunistic Structured | 67706HCE | OHALF 2013-1A D2R3 | 04/23/2037 N.A.% | | 67706HCE6 | | UNGROUPED SECURITIES | | CMO | COLL MORT OBLIGATION | | | | CAY | CAYMAN ISLANDS | | | USD | US DOLLAR | 4/23/2037 | | | 101.33 | | | | | | OHALF 2013-1A D2R3 | 04/23/2037 N.A.% | | | | | 5 | 2 | 6 | 5 | N | True | 24557.33 | | L | N | | | 10/1/2024 | C | | 438;USD | USD | 250000.00 | 250000.00 | 250000.00 | 253313.73 | 253313.73 | 3313.73 | 3313.73 | 0.00 | False | -0.10 | | 1.55 | 1.52 | 1.53 | 250000.00 | | | 67706HCE | N | MP |
| 438 | Obra Opportunistic Structured | 69381CAJ | PGA 2024-RSR2 C | 06/15/2026 8.089500% | | 69381CAJ6 | | UNGROUPED SECURITIES | | CMO | COLL MORT OBLIGATION | | | | USA | UNITED STATES | | | USD | US DOLLAR | 6/15/2026 | | | 99.36 | | | | | | PGA 2024-RSR2 C | 06/15/2026 8.089500% | | | | | 5 | 2 | 6 | 5 | N | True | 19715.03 | | L | N | | | 10/1/2024 | C | | 438;USD | USD | 250000.00 | 249370.00 | 249370.00 | 248395.83 | 248395.83 | -974.18 | -974.18 | 7.94 | False | 8.29 | | 1.52 | 1.49 | 1.50 | 250000.00 | | | 69381CAJ | N | MP |
| 438 | Obra Opportunistic Structured | 00092AAB | ACHM 2023-HE1 B | 11/25/2037 7.000000% | | 00092AAB2 | | UNGROUPED SECURITIES | | MBS | Mortgage Backed | | | | USA | UNITED STATES | | | USD | US DOLLAR | 11/25/2037 | | | 104.64 | | | | | | ACHM 2023-HE1 B | 11/25/2037 7.000000% | | | | | 5 | 2 | 6 | 5 | N | True | 35000.00 | | L | N | | | 10/1/2024 | C | | 438;USD | USD | 500000.00 | 494157.55 | 494281.13 | 523202.95 | 523202.95 | 28921.82 | 28921.82 | 6.69 | True | 6.13 | | 3.20 | 3.13 | 3.15 | 500000.00 | | | 00092AAB | N | MP |
| 438 | Obra Opportunistic Structured | 034943AB | AOMT 2024-4 A2 | 01/25/2069 6.398000% | | 034943AB6 | | UNGROUPED SECURITIES | | MBS | Mortgage Backed | | | | USA | UNITED STATES | | | USD | US DOLLAR | 1/1/2069 | | | 104.32 | | | | | | AOMT 2024-4 A2 | 01/25/2069 6.398000% | | | | | 5 | 2 | 6 | 5 | N | True | 14388.04 | | L | N | | | 10/1/2024 | C | | 438;USD | USD | 224883.39 | 224880.59 | 224880.60 | 234603.27 | 234603.27 | 9722.67 | 9722.67 | 6.13 | True | 4.55 | | 1.44 | 1.40 | 1.41 | 250000.00 | | | 034943AB | N | MP |
| 438 | Obra Opportunistic Structured | FGTXX | Goldman Sachs Financ | ial Square Funds - G | | 38141W273 | 1078 | Money Market Fund | | MONEYMKT | MONEY MARKET | | | | USA | UNITED STATES | IL | ILLINOIS | USD | US DOLLAR | 10/1/2024 | | | 100.00 | | | | | | Goldman Sachs Financ | ial Square Funds - G | | | | | 5 | 2 | 6 | 5 | N | True | 41462.57 | | L | N | | | 10/1/2024 | C | | 438;USD | USD | 854189.33 | 854189.33 | 854189.33 | 854189.33 | 854189.33 | 0.00 | 0.00 | 4.85 | False | 0.00 | | 5.23 | 5.11 | 5.15 | 0.00 | | | FGTXX | N | AC |
