| 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 | | | 101.10 | | | | | | BEATS 2024-1A A2 | 04/07/2064 6.625000% | | | | | 5 | 2 | 6 | 5 | N | True | 33125.00 | | L | N | | | 12/31/2024 | C | | 438;USD | USD | 500000.00 | 504531.25 | 504510.98 | 505500.20 | 505500.20 | 989.22 | 989.22 | 6.55 | False | 6.55 | | 2.36 | 2.34 | 2.34 | 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 | | | 99.97 | M | | | | | CAFT 2023-1 A | 03/15/2035 7.000000% | | | | | 5 | 2 | 6 | 5 | N | True | 3525.83 | | L | N | | | 12/31/2024 | C | | 438;USD | USD | 50368.97 | 50337.30 | 50338.65 | 50355.97 | 50355.97 | 17.32 | 17.32 | 7.00 | False | 7.00 | | 0.24 | 0.23 | 0.23 | 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 | | | 100.93 | M | | | | | GPIF 2023-2A B | 03/01/2027 9.357840% | | | | | 5 | 2 | 6 | 5 | N | True | 44657.30 | | L | N | | | 12/31/2024 | C | | 438;USD | USD | 500000.00 | 508577.60 | 506615.03 | 504642.05 | 504642.05 | -1972.98 | -1972.98 | 8.85 | True | 8.09 | | 2.36 | 2.33 | 2.34 | 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 | | | 100.34 | | | | | | GPIF 2024-1A C | 03/01/2028 8.857610% | | | | | 5 | 2 | 6 | 5 | N | True | 12453.46 | | L | N | | | 12/31/2024 | C | | 438;USD | USD | 148000.00 | 148713.48 | 148597.49 | 148500.71 | 148500.71 | -96.78 | -96.78 | 8.39 | True | 8.11 | | 0.69 | 0.69 | 0.69 | 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 | | | 99.51 | | | | | | HWIRE 2023-1A B | 05/20/2053 7.002000% | | | | | 5 | 2 | 6 | 5 | N | True | 43762.50 | | L | N | | | 12/31/2024 | C | | 438;USD | USD | 625000.00 | 605238.88 | 605298.11 | 621955.31 | 621955.31 | 16657.20 | 16657.20 | 7.04 | False | 7.04 | | 2.91 | 2.88 | 2.88 | 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 | | | 100.57 | M | | | | | LFS 2023-A A | 07/15/2035 7.173000% | | | | | 5 | 2 | 6 | 5 | N | True | 21411.64 | | L | N | | | 12/31/2024 | C | | 438;USD | USD | 298503.34 | 298288.80 | 298297.55 | 300190.51 | 300190.51 | 1892.96 | 1892.96 | 7.13 | True | 6.68 | | 1.40 | 1.39 | 1.39 | 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 | | | 98.72 | | | | | | PAID 2021-HG1 A | 01/16/2029 1.220000% | | | | | 5 | 2 | 6 | 5 | N | True | 692.50 | | L | N | | | 12/31/2024 | C | | 438;USD | USD | 56762.24 | 55467.57 | 55658.55 | 56036.63 | 56036.63 | 378.08 | 378.08 | 1.24 | False | 1.55 | | 0.26 | 0.26 | 0.26 | 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 | | | 99.62 | | | | | | WESTR 2023-1A C | 12/20/2037 7.490000% | | | | | 5 | 2 | 6 | 5 | N | True | 17983.24 | | L | N | | | 12/31/2024 | C | | 438;USD | USD | 240096.62 | 237022.72 | 237118.04 | 239179.12 | 239179.12 | 2061.08 | 2061.08 | 7.52 | False | 7.54 | | 1.12 | 1.11 | 1.11 | 360000.00 | | | 96033EAC | 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 | | | 101.31 | | | | | | AGL 2022-23A D | 01/20/2036 11.24781% | | | | | 5 | 2 | 6 | 5 | N | True | 26368.50 | | L | N | | | 12/31/2024 | C | | 438;USD | USD | 250000.00 | 254636.18 | 254482.62 | 253272.53 | 253272.53 | -1210.10 | -1210.10 | 10.41 | True | -12.59 | | 1.18 | 1.17 | 1.17 | 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 | | | 101.65 | | | | | | AGL 2024-30A D | 04/21/2037 8.778640% | | | | | 5 | 2 | 6 | 5 | N | True | 28235.90 | | L | N | | | 12/31/2024 | C | | 438;USD | USD | 350000.00 | 350066.26 | 350064.10 | 355787.25 | 355787.25 | 5723.15 | 5723.15 | 7.94 | True | 6.75 | | 1.66 | 1.65 | 1.65 | 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 | | | 100.45 | | | | | | ANTR 2021-1A C | 07/25/2033 8.336280% | | | | | 5 | 2 | 6 | 5 | N | True | 28640.55 | | L | N | | | 12/31/2024 | C | | 438;USD | USD | 375000.00 | 373333.43 | 373425.74 | 376692.53 | 376692.53 | 3266.79 | 3266.79 | 7.60 | False | 7.57 | | 1.76 | 1.74 | 1.74 | 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 | | | 100.17 | | | | | | ANTR 2021-1A D | 07/25/2033 9.486280% | | | | | 5 | 2 | 6 | 5 | N | True | 43937.40 | | L | N | | | 12/31/2024 | C | | 438;USD | USD | 500000.00 | 498729.60 | 498795.54 | 500825.00 | 500825.00 | 2029.46 | 2029.46 | 8.77 | False | 8.76 | | 2.34 | 2.32 | 2.32 | 500000.00 | | N.A. | 03666BAJ | 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 | | | 101.64 | | | | | | BALLY 2024-22A C | 04/15/2037 N.A.% | | | | | 5 | 2 | 6 | 5 | N | True | 20389.75 | | L | N | | | 12/31/2024 | C | | 438;USD | USD | 250000.00 | 250000.00 | 250000.00 | 254097.38 | 254097.38 | 4097.38 | 4097.38 | 8.02 | False | 7.95 | | 1.19 | 1.18 | 1.18 | 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 | | | 102.26 | | | | | | BCC 2022-5A DR | 01/24/2037 9.566530% | | | | | 5 | 2 | 6 | 5 | N | True | 33317.85 | | L | N | | | 12/31/2024 | C | | 438;USD | USD | 375000.00 | 379548.60 | 379402.73 | 383469.75 | 383469.75 | 4067.02 | 4067.02 | 8.69 | True | 6.70 | | 1.79 | 1.77 | 1.78 | 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 | | | 102.58 | | | | | | BCC 2024-1A D1 | 04/16/2037 9.174540% | | | | | 5 | 2 | 6 | 5 | N | True | 42486.50 | | L | N | | | 12/31/2024 | C | | 438;USD | USD | 500000.00 | 502189.63 | 502137.92 | 512900.95 | 512900.95 | 10763.03 | 10763.03 | 8.28 | True | 6.42 | | 2.40 | 2.37 | 2.38 | 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 | | | 100.81 | | | | | | BOBA 2023-1A D1R | 04/20/2036 N.A.% | | | | | 5 | 2 | 6 | 5 | N | True | 42087.00 | | L | N | | | 12/31/2024 | C | | 438;USD | USD | 500000.00 | 500000.00 | 500000.00 | 504068.05 | 504068.05 | 4068.05 | 4068.05 | 8.35 | True | 5.70 | | 2.36 | 2.33 | 2.33 | 500000.00 | | | 05765DAP | 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 | | | 101.35 | | | | | | BSP 2023-31A D | 04/25/2036 10.32467% | | | | | 5 | 2 | 6 | 5 | N | True | 48129.35 | | L | N | | | 12/31/2024 | C | | 438;USD | USD | 500000.00 | 507926.70 | 507658.58 | 506737.40 | 506737.40 | -921.18 | -921.18 | 9.50 | True | 5.33 | | 2.37 | 2.34 | 2.35 | 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 | | | 100.54 | | | | | | CBAM 2017-1A D | 07/20/2030 9.329420% | | | | | 5 | 2 | 6 | 5 | N | True | 0.00 | | S | N | | | 12/31/2024 | C | | 438;USD | USD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | False | 8.50 | | 0.00 | 0.00 | 0.00 | 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 | | | 100.29 | | | | | | DRSLF 2017-50A D | 07/15/2030 8.825600% | | | | | 5 | 2 | 6 | 5 | N | True | 40837.55 | | L | N | | | 12/31/2024 | C | | 438;USD | USD | 500000.00 | 498923.80 | 499022.79 | 501432.50 | 501432.50 | 2409.71 | 2409.71 | 8.14 | False | 8.10 | | 2.35 | 2.32 | 2.32 | 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 | | | 101.34 | | | | | | ELM23 2023-2A D | 04/16/2036 10.31399% | | | | | 5 | 2 | 6 | 5 | N | True | 43412.85 | | L | N | | | 12/31/2024 | C | | 438;USD | USD | 450000.00 | 456801.48 | 456571.11 | 456023.34 | 456023.34 | -547.77 | -547.77 | 9.52 | True | 5.03 | | 2.13 | 2.11 | 2.11 | 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 | | | 100.15 | | | | | | GOCAP 2021-54A D | 08/05/2033 9.384190% | | | | | 5 | 2 | 6 | 5 | N | True | 43329.50 | | L | N | | | 12/31/2024 | C | | 438;USD | USD | 500000.00 | 500230.10 | 500218.12 | 500757.25 | 500757.25 | 539.13 | 539.13 | 8.65 | False | 8.64 | | 2.34 | 2.32 | 2.32 | 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 | | | 101.46 | | | | | | OAKC 2024-17A D1 | 04/20/2037 8.613420% | | | | | 5 | 2 | 6 | 5 | N | True | 29690.25 | | L | N | | | 12/31/2024 | C | | 438;USD | USD | 375000.00 | 373781.44 | 373821.54 | 380457.49 | 380457.49 | 6635.95 | 6635.95 | 7.80 | True | 6.75 | | 1.78 | 1.76 | 1.76 | 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 | | | 102.28 | | | | | | OAKCL 2023-2A D | 07/20/2036 10.76781% | | | | | 5 | 2 | 6 | 5 | N | True | 50337.00 | | L | N | | | 12/31/2024 | C | | 438;USD | USD | 500000.00 | 514893.30 | 514413.94 | 511417.80 | 511417.80 | -2996.14 | -2996.14 | 9.84 | True | 5.87 | | 2.39 | 2.37 | 2.37 | 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 | | | 100.49 | | | | | | OCP 2023-27A ER | 07/16/2035 N.A.% | | | | | 5 | 2 | 6 | 5 | N | True | 26243.25 | | L | N | | | 12/31/2024 | C | | 438;USD | USD | 250000.00 | 250000.00 | 250000.00 | 251224.28 | 251224.28 | 1224.28 | 1224.28 | 10.45 | False | 10.42 | | 1.18 | 1.16 | 1.16 | 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 | | | 101.66 | | | | | | OCT67 2023-1A D | 04/25/2036 10.52467% | | | | | 5 | 2 | 6 | 5 | N | True | 54042.29 | | L | N | | | 12/31/2024 | C | | 438;USD | USD | 550000.00 | 557704.18 | 557447.50 | 559128.96 | 559128.96 | 1681.46 | 1681.46 | 9.67 | True | 4.55 | | 2.62 | 2.59 | 2.59 | 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 | | | 101.54 | | | | | | TCIFC 2023-1A D | 04/20/2036 10.41781% | | | | | 5 | 2 | 6 | 5 | N | True | 55389.18 | | L | N | | | 12/31/2024 | C | | 438;USD | USD | 570000.00 | 578674.83 | 578382.81 | 578765.18 | 578765.18 | 382.37 | 382.37 | 9.57 | True | 4.61 | | 2.71 | 2.68 | 2.68 | 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 | | | 101.55 | | | | | | TCIFC 2024-1A D | 04/22/2037 8.820140% | | | | | 5 | 2 | 6 | 5 | N | True | 30681.11 | | L | N | | | 12/31/2024 | C | | 438;USD | USD | 375000.00 | 374968.95 | 374969.95 | 380829.90 | 380829.90 | 5859.95 | 5859.95 | 8.06 | True | 6.94 | | 1.78 | 1.76 | 1.76 | 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 | | | 100.05 | | | | | | VERUS 2023-4 M1 | 05/25/2068 7.399000% | | | | | 5 | 2 | 6 | 5 | N | True | 28116.20 | | L | N | | | 12/31/2024 | C | | 438;USD | USD | 380000.00 | 385300.54 | 385288.43 | 380189.58 | 380189.58 | -5098.85 | -5098.85 | 7.40 | True | 7.36 | | 1.78 | 1.76 | 1.76 | 380000.00 | | | 92539TAD | N | MP |
| 438 | Obra Opportunistic Structured | 05685LAY | BCC 2022-6A D1R | 01/22/2038 N.A.% | | 05685LAY0 | | UNGROUPED SECURITIES | | CMO | COLL MORT OBLIGATION | | | JE | JERSEY | | | USD | US DOLLAR | 1/22/2038 | | | 100.00 | | | | | | BCC 2022-6A D1R | 01/22/2038 N.A.% | | | | | 5 | 2 | 6 | 5 | N | True | 37608.15 | | L | N | | | 12/31/2024 | C | | 438;USD | USD | 500000.00 | 500000.00 | 500000.00 | 500014.70 | 500014.70 | 14.70 | 14.70 | 7.52 | False | 7.52 | | 2.34 | 2.31 | 2.32 | 500000.00 | | | 05685LAY | N | MP |
| 438 | Obra Opportunistic Structured | 08861RAG | BFLD 2024-UNIV D | 11/15/2029 7.408570% | | 08861RAG6 | | UNGROUPED SECURITIES | | CMO | COLL MORT OBLIGATION | | | USA | UNITED STATES | | | USD | US DOLLAR | 11/15/2029 | | | 100.40 | | | | | | BFLD 2024-UNIV D | 11/15/2029 7.408570% | | | | | 5 | 2 | 6 | 5 | N | True | 35439.95 | | L | N | | | 12/31/2024 | C | | 438;USD | USD | 500000.00 | 498749.95 | 498786.23 | 501984.24 | 501984.24 | 3198.01 | 3198.01 | 7.06 | False | 6.99 | | 2.35 | 2.32 | 2.33 | 500000.00 | | | 08861RAG | 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 | | | 101.18 | | | | | | BOBA 2023-1A D2R | 04/20/2036 10.43201% | | | | | 5 | 2 | 6 | 5 | N | True | 24418.50 | | L | N | | | 12/31/2024 | C | | 438;USD | USD | 250000.00 | 252877.50 | 251488.76 | 252951.33 | 252951.33 | 1462.57 | 1462.57 | 9.65 | True | 5.83 | | 1.18 | 1.17 | 1.17 | 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 | | | 100.58 | | | | | | BSP 2014-IVA D2R4 | 04/20/2034 10.43201% | | | | | 5 | 2 | 6 | 5 | N | True | 29302.20 | | L | N | | | 12/31/2024 | C | | 438;USD | USD | 300000.00 | 302700.00 | 302650.48 | 301754.82 | 301754.82 | -895.66 | -895.66 | 9.71 | False | 9.67 | | 1.41 | 1.40 | 1.40 | 300000.00 | | N.A. | 08180FCC | N | MP |
| 438 | Obra Opportunistic Structured | 09606BAL | BSTRM 2024-1A C | 11/20/2054 8.710000% | | 09606BAL8 | | UNGROUPED SECURITIES | | CMO | COLL MORT OBLIGATION | | | USA | UNITED STATES | | | USD | US DOLLAR | 11/20/2054 | | | 99.09 | | | | | | BSTRM 2024-1A C | 11/20/2054 8.710000% | | | | | 5 | 2 | 6 | 5 | N | True | 43550.00 | | L | N | | | 12/31/2024 | C | | 438;USD | USD | 500000.00 | 500000.00 | 500000.00 | 495451.75 | 495451.75 | -4548.25 | -4548.25 | 8.79 | False | 8.80 | | 2.32 | 2.29 | 2.29 | 500000.00 | | | 09606BAL | N | MP |
| 438 | Obra Opportunistic Structured | 12433DAG | BX 2024-GPA2 D | 11/15/2029 7.246920% | | 12433DAG8 | | UNGROUPED SECURITIES | | CMO | COLL MORT OBLIGATION | | | USA | UNITED STATES | | | USD | US DOLLAR | 11/15/2029 | | | 100.89 | | | | | | BX 2024-GPA2 D | 11/15/2029 7.246920% | | | | | 5 | 2 | 6 | 5 | N | True | 34939.75 | | L | N | | | 12/31/2024 | C | | 438;USD | USD | 500000.00 | 498750.00 | 498750.00 | 504452.86 | 504452.86 | 5702.86 | 5702.86 | 7.18 | False | 7.03 | | 2.36 | 2.33 | 2.34 | 500000.00 | | | 12433DAG | 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 | | | 100.75 | | | | | | CALI 2024-SUN D | 07/15/2041 8.946960% | | | | | 5 | 2 | 6 | 5 | N | True | 20273.70 | | L | N | | | 12/31/2024 | C | | 438;USD | USD | 250000.00 | 248750.00 | 248750.00 | 251872.98 | 251872.98 | 3122.98 | 3122.98 | 8.05 | False | 8.03 | | 1.18 | 1.16 | 1.17 | 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 | | | 101.26 | | | | | | ELM28 2024-4A E | 04/17/2037 N.A.% | | | | | 5 | 2 | 6 | 5 | N | True | 28340.25 | | L | N | | | 12/31/2024 | C | | 438;USD | USD | 250000.00 | 250000.00 | 250000.00 | 253160.10 | 253160.10 | 3160.10 | 3160.10 | 0.00 | False | -0.10 | | 1.18 | 1.17 | 1.17 | 250000.00 | | | 29003PAA | N | MP |
| 438 | Obra Opportunistic Structured | 349927AU | FCBSL 2022-3A D1R | 10/20/2035 N.A.% | | 349927AU7 | | UNGROUPED SECURITIES | | CMO | COLL MORT OBLIGATION | | | JE | JERSEY | | | USD | US DOLLAR | 10/20/2035 | | | 100.43 | | | | | | FCBSL 2022-3A D1R | 10/20/2035 N.A.% | | | | | 5 | 2 | 6 | 5 | N | True | 22168.50 | | L | N | | | 12/31/2024 | C | | 438;USD | USD | 250000.00 | 250000.00 | 250000.00 | 251066.80 | 251066.80 | 1066.80 | 1066.80 | 0.00 | False | -0.04 | | 1.17 | 1.16 | 1.16 | 250000.00 | | | 349927AU | N | MP |
| 438 | Obra Opportunistic Structured | 30338DAG | FS 2024-HULA D | 08/15/2039 8.239500% | | 30338DAG6 | | UNGROUPED SECURITIES | | CMO | COLL MORT OBLIGATION | | | USA | UNITED STATES | | | USD | US DOLLAR | 8/15/2039 | | | 100.42 | | | | | | FS 2024-HULA D | 08/15/2039 8.239500% | | | | | 5 | 2 | 6 | 5 | N | True | 7336.59 | | L | N | | | 12/31/2024 | C | | 438;USD | USD | 100000.00 | 100187.50 | 100185.78 | 100419.68 | 100419.68 | 233.90 | 233.90 | 7.31 | False | 7.29 | | 0.47 | 0.46 | 0.47 | 100000.00 | | | 30338DAG | 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 | | | 100.49 | | | | | | FS 2024-HULA E | 08/15/2039 8.738700% | | | | | 5 | 2 | 6 | 5 | N | True | 7835.79 | | L | N | | | 12/31/2024 | C | | 438;USD | USD | 100000.00 | 99750.00 | 99753.58 | 100491.71 | 100491.71 | 738.13 | 738.13 | 7.80 | False | 7.78 | | 0.47 | 0.46 | 0.47 | 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 | | | 100.94 | | | | | | GWT 2024-WLF2 D | 05/15/2041 8.239450% | | | | | 5 | 2 | 6 | 5 | N | True | 36682.70 | | L | N | | | 12/31/2024 | C | | 438;USD | USD | 500000.00 | 498750.00 | 498775.75 | 504697.30 | 504697.30 | 5921.55 | 5921.55 | 7.27 | False | 7.24 | | 2.36 | 2.33 | 2.34 | 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 | | | 100.45 | | | | | | HLTN 2024-DPLO C | 06/15/2041 7.860220% | | | | | 5 | 2 | 6 | 5 | N | True | 13874.62 | | L | N | | | 12/31/2024 | C | | 438;USD | USD | 200000.00 | 199500.00 | 199509.19 | 200907.56 | 200907.56 | 1398.37 | 1398.37 | 7.12 | False | 7.10 | | 0.94 | 0.93 | 0.93 | 200000.00 | | | 40424UAE | N | MP |
| 438 | Obra Opportunistic Structured | 465983AD | JPMMT 2024-NQM1 M1A | 02/25/2064 6.414000% | | 465983AD6 | | UNGROUPED SECURITIES | | CMO | COLL MORT OBLIGATION | | | USA | UNITED STATES | | | USD | US DOLLAR | 2/1/2064 | | | 100.71 | | | | | | JPMMT 2024-NQM1 M1A | 02/25/2064 6.414000% | | | | | 5 | 2 | 6 | 5 | N | True | 25656.00 | | L | N | | | 12/31/2024 | C | | 438;USD | USD | 400000.00 | 399992.40 | 399992.49 | 402831.60 | 402831.60 | 2839.11 | 2839.11 | 6.37 | True | 6.15 | | 1.88 | 1.86 | 1.87 | 400000.00 | | | 465983AD | N | MP |
| 438 | Obra Opportunistic Structured | 46676AAE | JW 2024-BERY C | 11/15/2039 6.992000% | | 46676AAE3 | | UNGROUPED SECURITIES | | CMO | COLL MORT OBLIGATION | | | USA | UNITED STATES | | | USD | US DOLLAR | 11/15/2039 | | | 100.53 | | | | | | JW 2024-BERY C | 11/15/2039 6.992000% | | | | | 5 | 2 | 6 | 5 | N | True | 33195.45 | | L | N | | | 12/31/2024 | C | | 438;USD | USD | 500000.00 | 498750.00 | 498758.51 | 502642.89 | 502642.89 | 3884.38 | 3884.38 | 6.96 | False | 6.94 | | 2.35 | 2.32 | 2.33 | 500000.00 | | | 46676AAE | N | MP |
| 438 | Obra Opportunistic Structured | 55955XAN | MAGNE 2024-42A D2 | 01/25/2038 N.A.% | | 55955XAN6 | | UNGROUPED SECURITIES | | CMO | COLL MORT OBLIGATION | | | CAY | CAYMAN ISLANDS | | | USD | US DOLLAR | 1/25/2038 | | | 99.98 | | | | | | MAGNE 2024-42A D2 | 01/25/2038 N.A.% | | | | | 5 | 2 | 6 | 5 | N | True | 61959.60 | | L | N | | | 12/31/2024 | C | | 438;USD | USD | 750000.00 | 750000.00 | 750000.00 | 749860.80 | 749860.80 | -139.20 | -139.20 | 0.00 | False | 0.00 | | 3.51 | 3.47 | 3.47 | 750000.00 | | | 55955XAN | N | MP |
| 438 | Obra Opportunistic Structured | 598014AL | MIDO 2024-17A D2 | 01/20/2038 N.A.% | | 598014AL2 | | UNGROUPED SECURITIES | | CMO | COLL MORT OBLIGATION | | | CAY | CAYMAN ISLANDS | | | USD | US DOLLAR | 1/20/2038 | | | 100.74 | | | | | | MIDO 2024-17A D2 | 01/20/2038 N.A.% | | | | | 5 | 2 | 6 | 5 | N | True | 43220.45 | | L | N | | | 12/31/2024 | C | | 438;USD | USD | 500000.00 | 500000.00 | 500000.00 | 503716.40 | 503716.40 | 3716.40 | 3716.40 | 0.00 | False | -0.06 | | 2.36 | 2.33 | 2.33 | 500000.00 | | | 598014AL | N | MP |
| 438 | Obra Opportunistic Structured | 640970AG | NEUB 2024-58A D1 | 10/18/2038 N.A.% | | 640970AG4 | | UNGROUPED SECURITIES | | CMO | COLL MORT OBLIGATION | | | CAY | CAYMAN ISLANDS | | | USD | US DOLLAR | 10/18/2038 | | | 99.71 | | | | | | NEUB 2024-58A D1 | 10/18/2038 N.A.% | | | | | 5 | 2 | 6 | 5 | N | True | 37312.50 | | L | N | | | 12/31/2024 | C | | 438;USD | USD | 500000.00 | 500000.00 | 500000.00 | 498553.75 | 498553.75 | -1446.25 | -1446.25 | 0.00 | False | 0.02 | | 2.33 | 2.31 | 2.31 | 500000.00 | | | 640970AG | 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 | | | 100.05 | | | | | | NYC 2024-3ELV D | 08/15/2029 9.168270% | | | | | 5 | 2 | 6 | 5 | N | True | 20588.40 | | L | N | | | 12/31/2024 | C | | 438;USD | USD | 250000.00 | 249374.95 | 249374.95 | 250136.20 | 250136.20 | 761.25 | 761.25 | 8.23 | False | 8.22 | | 1.17 | 1.16 | 1.16 | 250000.00 | | | 62956HAG | N | MP |
| 438 | Obra Opportunistic Structured | 67443AAL | OBRAC 2024-1A D2 | 01/20/2038 8.259000% | | 67443AAL5 | | UNGROUPED SECURITIES | | CMO | COLL MORT OBLIGATION | | | CAY | CAYMAN ISLANDS | | | USD | US DOLLAR | 1/20/2038 | | | 100.95 | | | | | | OBRAC 2024-1A D2 | 01/20/2038 8.259000% | | | | | 5 | 2 | 6 | 5 | N | True | 41295.00 | | L | N | | | 12/31/2024 | C | | 438;USD | USD | 500000.00 | 500000.00 | 500000.00 | 504763.10 | 504763.10 | 4763.10 | 4763.10 | 8.18 | False | 8.14 | | 2.36 | 2.33 | 2.34 | 500000.00 | | | 67443AAL | N | MP |
| 438 | Obra Opportunistic Structured | 67443CAA | OBRAC 2024-1A E | 01/20/2038 N.A.% | | 67443CAA5 | | UNGROUPED SECURITIES | | CMO | COLL MORT OBLIGATION | | | CAY | CAYMAN ISLANDS | | | USD | US DOLLAR | 1/20/2038 | | | 99.98 | | | | | | OBRAC 2024-1A E | 01/20/2038 N.A.% | | | | | 5 | 2 | 6 | 5 | N | True | 67038.60 | | L | N | | | 12/31/2024 | C | | 438;USD | USD | 600000.00 | 600000.00 | 600000.00 | 599901.66 | 599901.66 | -98.34 | -98.34 | 0.00 | False | 0.00 | | 2.81 | 2.77 | 2.78 | 600000.00 | | | 67443CAA | N | MP |
| 438 | Obra Opportunistic Structured | 67120EAN | OCPA 2024-39A D1 | 01/16/2037 N.A.% | | 67120EAN3 | | UNGROUPED SECURITIES | | CMO | COLL MORT OBLIGATION | | | JE | JERSEY | | | USD | US DOLLAR | 1/16/2037 | | | 99.99 | | | | | | OCPA 2024-39A D1 | 01/16/2037 N.A.% | | | | | 5 | 2 | 6 | 5 | N | True | 18241.70 | | L | N | | | 12/31/2024 | C | | 438;USD | USD | 250000.00 | 250000.00 | 250000.00 | 249982.88 | 249982.88 | -17.13 | -17.13 | 0.00 | False | 0.00 | | 1.17 | 1.16 | 1.16 | 250000.00 | | | 67120EAN | N | MP |
| 438 | Obra Opportunistic Structured | 67120HAA | OCPA 2024-39A E | 01/16/2037 N.A.% | | 67120HAA4 | | UNGROUPED SECURITIES | | CMO | COLL MORT OBLIGATION | | | JE | JERSEY | | | USD | US DOLLAR | 1/16/2037 | | | 100.91 | | | | | | OCPA 2024-39A E | 01/16/2037 N.A.% | | | | | 5 | 2 | 6 | 5 | N | True | 24991.70 | | L | N | | | 12/31/2024 | C | | 438;USD | USD | 250000.00 | 250000.00 | 250000.00 | 252269.33 | 252269.33 | 2269.33 | 2269.33 | 0.00 | False | -0.07 | | 1.18 | 1.17 | 1.17 | 250000.00 | | | 67120HAA | 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 | | | 101.60 | | | | | | OHALF 2013-1A D2R3 | 04/23/2037 N.A.% | | | | | 5 | 2 | 6 | 5 | N | True | 22815.65 | | L | N | | | 12/31/2024 | C | | 438;USD | USD | 250000.00 | 250000.00 | 250000.00 | 253988.40 | 253988.40 | 3988.40 | 3988.40 | 8.98 | False | 8.91 | | 1.19 | 1.17 | 1.18 | 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 | | | 99.94 | | | | | | PGA 2024-RSR2 C | 06/15/2026 8.089500% | | | | | 5 | 2 | 6 | 5 | N | True | 17966.48 | | L | N | | | 12/31/2024 | C | | 438;USD | USD | 250000.00 | 249370.00 | 249546.22 | 249857.95 | 249857.95 | 311.73 | 311.73 | 7.19 | False | 7.23 | | 1.17 | 1.16 | 1.16 | 250000.00 | | | 69381CAJ | N | MP |
| 438 | Obra Opportunistic Structured | 69381CAN | PGA 2024-RSR2 E | 06/15/2039 8.984510% | | 69381CAN7 | | UNGROUPED SECURITIES | | CMO | COLL MORT OBLIGATION | | | USA | UNITED STATES | | | USD | US DOLLAR | 6/15/2039 | | | 101.67 | | | | | | PGA 2024-RSR2 E | 06/15/2039 8.984510% | | | | | 5 | 2 | 6 | 5 | N | True | 20712.73 | | L | N | | | 12/31/2024 | C | | 438;USD | USD | 250000.00 | 251718.75 | 251704.73 | 254166.18 | 254166.18 | 2461.45 | 2461.45 | 8.15 | False | 8.09 | | 1.19 | 1.18 | 1.18 | 250000.00 | | | 69381CAN | N | MP |
| 438 | Obra Opportunistic Structured | 69700XAU | PLMRS 2022-4A CR | 10/20/2037 N.A.% | | 69700XAU9 | | UNGROUPED SECURITIES | | CMO | COLL MORT OBLIGATION | | | CAY | CAYMAN ISLANDS | | | USD | US DOLLAR | 10/20/2037 | | | 100.00 | | | | | | PLMRS 2022-4A CR | 10/20/2037 N.A.% | | | | | 5 | 2 | 6 | 5 | N | True | 0.00 | | L | N | | | 12/31/2024 | C | | 438;USD | USD | 250000.00 | 250000.00 | 250000.00 | 250004.10 | 250004.10 | 4.10 | 4.10 | 0.00 | False | 0.00 | | 1.17 | 1.16 | 1.16 | 250000.00 | | | 69700XAU | 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 | | | 101.73 | | | | | | ACHM 2023-HE1 B | 11/25/2037 7.000000% | | | | | 5 | 2 | 6 | 5 | N | True | 35000.00 | | L | N | | | 12/31/2024 | C | | 438;USD | USD | 500000.00 | 494157.55 | 494347.81 | 508658.60 | 508658.60 | 14310.79 | 14310.79 | 6.88 | True | 6.66 | | 2.38 | 2.35 | 2.36 | 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 | | | 101.63 | | | | | | AOMT 2024-4 A2 | 01/25/2069 6.398000% | | | | | 5 | 2 | 6 | 5 | N | True | 13534.19 | | L | N | | | 12/31/2024 | C | | 438;USD | USD | 211537.90 | 211535.27 | 211535.28 | 214975.41 | 214975.41 | 3440.13 | 3440.13 | 6.30 | True | 5.62 | | 1.01 | 0.99 | 1.00 | 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 | 1/1/2025 | | | 100.00 | | | | | | Goldman Sachs Financ | ial Square Funds - G | | | | | 5 | 2 | 6 | 5 | N | True | 15017.29 | | L | N | | | 12/31/2024 | C | | 438;USD | USD | 340558.80 | 340558.80 | 340558.80 | 340558.80 | 340558.80 | 0.00 | 0.00 | 4.41 | False | 4.39 | | 1.59 | 1.57 | 1.58 | 0.00 | | | FGTXX | N | AC |
