|
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
|
102.57
|
BEATS 2024-1A A2
|
04/07/2064 6.625000%
|
5
|
2
|
6
|
5
|
N
|
True
|
33125.00
|
L
|
N
|
3/31/2025
|
C
|
438;USD
|
USD
|
500000.00
|
504531.25
|
504504.67
|
512825.50
|
512825.50
|
8320.83
|
8320.83
|
6.46
|
False
|
6.45
|
2.40
|
1.69
|
1.69
|
500000.00
|
499876AA
|
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
|
100.75
|
M
|
GPIF 2023-2A B
|
03/01/2027 9.357840%
|
5
|
2
|
6
|
5
|
N
|
True
|
42122.05
|
L
|
N
|
3/31/2025
|
C
|
438;USD
|
USD
|
500000.00
|
508577.60
|
505905.26
|
503754.90
|
503754.90
|
-2150.36
|
-2150.36
|
8.36
|
True
|
7.58
|
2.36
|
1.66
|
1.66
|
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
|
100.33
|
GPIF 2024-1A C
|
03/01/2028 8.857610%
|
5
|
2
|
6
|
5
|
N
|
True
|
11724.32
|
L
|
N
|
3/31/2025
|
C
|
438;USD
|
USD
|
148000.00
|
148713.48
|
148555.13
|
148484.55
|
148484.55
|
-70.58
|
-70.58
|
7.90
|
True
|
7.55
|
0.69
|
0.49
|
0.49
|
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
|
102.33
|
HWIRE 2023-1A B
|
05/20/2053 7.002000%
|
5
|
2
|
6
|
5
|
N
|
True
|
43762.50
|
L
|
N
|
3/31/2025
|
C
|
438;USD
|
USD
|
625000.00
|
605238.88
|
605319.18
|
639547.00
|
639547.00
|
34227.82
|
34227.82
|
6.84
|
True
|
5.51
|
2.99
|
2.11
|
2.11
|
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
|
100.54
|
M
|
LFS 2023-A A
|
07/15/2035 7.173000%
|
5
|
2
|
6
|
5
|
N
|
True
|
18676.18
|
L
|
N
|
3/31/2025
|
C
|
438;USD
|
USD
|
260367.83
|
260180.69
|
260191.17
|
261779.77
|
261779.77
|
1588.60
|
1588.60
|
7.13
|
True
|
6.59
|
1.22
|
0.86
|
0.87
|
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
|
98.98
|
PAID 2021-HG1 A
|
01/16/2029 1.220000%
|
5
|
2
|
6
|
5
|
N
|
True
|
440.59
|
L
|
N
|
3/31/2025
|
C
|
438;USD
|
USD
|
36114.11
|
35290.40
|
35453.96
|
35745.79
|
35745.79
|
291.83
|
291.83
|
1.23
|
False
|
1.50
|
0.17
|
0.12
|
0.12
|
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
|
100.11
|
WESTR 2023-1A C
|
12/20/2037 7.490000%
|
5
|
2
|
6
|
5
|
N
|
True
|
16759.70
|
L
|
N
|
3/31/2025
|
C
|
438;USD
|
USD
|
223760.98
|
220896.23
|
221016.71
|
224017.95
|
224017.95
|
3001.24
|
3001.24
|
7.48
|
True
|
7.43
|
1.05
|
0.74
|
0.74
|
360000.00
|
96033EAC
|
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
|
101.38
|
AGL 2024-30A D
|
04/21/2037 8.778640%
|
5
|
2
|
6
|
5
|
N
|
True
|
27101.10
|
L
|
N
|
3/31/2025
|
C
|
438;USD
|
USD
|
350000.00
|
350066.26
|
350063.27
|
354832.84
|
354832.84
|
4769.57
|
4769.57
|
7.64
|
True
|
6.40
|
1.66
|
1.17
|
1.17
|
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
|
100.47
|
ANTR 2021-1A C
|
07/25/2033 8.336280%
|
5
|
2
|
6
|
5
|
N
|
True
|
27418.80
|
L
|
N
|
3/31/2025
|
C
|
438;USD
|
USD
|
375000.00
|
373333.43
|
373459.96
|
376745.93
|
376745.93
|
3285.97
|
3285.97
|
7.28
|
False
|
7.24
|
1.76
|
1.24
|
1.25
|
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
|
42308.40
|
L
|
N
|
3/31/2025
|
C
|
438;USD
|
USD
|
500000.00
|
498729.60
|
498820.39
|
500862.55
|
500862.55
|
2042.16
|
2042.16
|
8.45
|
False
|
8.43
|
2.34
|
1.65
|
1.66
|
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
|
101.20
|
BALLY 2024-22A C
|
04/15/2037 N.A.%
|
5
|
2
|
6
|
5
|
N
|
True
|
19504.95
|
L
|
N
|
3/31/2025
|
C
|
438;USD
|
USD
|
250000.00
|
250000.00
|
250000.00
|
252993.45
|
252993.45
|
2993.45
|
2993.45
|
7.71
|
False
|
7.65
|
1.18
|
0.84
|
0.84
|
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
|
101.42
|
BCC 2022-5A DR
|
01/24/2037 9.566530%
|
5
|
2
|
6
|
5
|
N
|
True
|
32049.90
|
L
|
N
|
3/31/2025
|
C
|
438;USD
|
USD
|
375000.00
|
379548.60
|
379346.71
|
380321.81
|
380321.81
|
975.10
|
975.10
|
8.43
|
True
|
6.77
|
1.78
|
1.26
|
1.26
|
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
|
101.87
|
BCC 2024-1A D1
|
04/16/2037 9.174540%
|
5
|
2
|
6
|
5
|
N
|
True
|
40787.90
|
L
|
N
|
3/31/2025
|
C
|
438;USD
|
USD
|
500000.00
|
502189.63
|
502111.38
|
509364.50
|
509364.50
|
7253.12
|
7253.12
|
8.01
|
True
|
6.31
|
2.38
|
1.68
|
1.68
|
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
|
100.52
|
BOBA 2023-1A D1R
|
04/20/2036 N.A.%
|
5
|
2
|
6
|
5
|
N
|
True
|
40465.85
|
L
|
N
|
3/31/2025
|
C
|
438;USD
|
USD
|
500000.00
|
500000.00
|
500000.00
|
502600.75
|
502600.75
|
2600.75
|
2600.75
|
8.05
|
True
|
-1.24
|
2.35
|
1.66
|
1.66
|
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
|
100.82
|
BSP 2023-31A D
|
04/25/2036 10.32467%
|
5
|
2
|
6
|
5
|
N
|
True
|
46500.35
|
L
|
N
|
3/31/2025
|
C
|
438;USD
|
USD
|
500000.00
|
507926.70
|
507556.14
|
504084.55
|
504084.55
|
-3471.59
|
-3471.59
|
9.55
|
True
|
-2.08
|
2.36
|
1.66
|
1.67
|
500000.00
|
N.A.
|
08183DAL
|
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
|
100.17
|
DRSLF 2017-50A D
|
07/15/2030 8.825600%
|
5
|
2
|
6
|
5
|
N
|
True
|
39067.95
|
L
|
N
|
3/31/2025
|
C
|
438;USD
|
USD
|
500000.00
|
498923.80
|
499058.90
|
500846.75
|
500846.75
|
1787.85
|
1787.85
|
7.80
|
False
|
7.77
|
2.34
|
1.65
|
1.66
|
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
|
100.72
|
ELM23 2023-2A D
|
04/16/2036 10.31399%
|
5
|
2
|
6
|
5
|
N
|
True
|
41884.11
|
L
|
N
|
3/31/2025
|
C
|
438;USD
|
USD
|
450000.00
|
456801.48
|
456482.81
|
453239.28
|
453239.28
|
-3243.53
|
-3243.53
|
9.24
|
True
|
-6.71
|
2.12
|
1.50
|
1.50
|
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
|
100.16
|
GOCAP 2021-54A D
|
08/05/2033 9.384190%
|
5
|
2
|
6
|
5
|
N
|
True
|
42073.70
|
L
|
N
|
3/31/2025
|
C
|
438;USD
|
USD
|
500000.00
|
500230.10
|
500213.66
|
500791.35
|
500791.35
|
577.69
|
577.69
|
8.40
|
False
|
8.39
|
2.34
|
1.65
|
1.66
|
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
|
101.32
|
OAKC 2024-17A D1
|
04/20/2037 8.613420%
|
5
|
2
|
6
|
5
|
N
|
True
|
28474.39
|
L
|
N
|
3/31/2025
|
C
|
438;USD
|
USD
|
375000.00
|
373781.44
|
373836.85
|
379939.46
|
379939.46
|
6102.61
|
6102.61
|
7.49
|
True
|
6.31
|
1.78
|
1.25
|
1.26
|
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
|
100.64
|
OAKCL 2023-2A D
|
07/20/2036 10.76781%
|
5
|
2
|
6
|
5
|
N
|
True
|
48715.85
|
L
|
N
|
3/31/2025
|
C
|
438;USD
|
USD
|
500000.00
|
514893.30
|
514230.40
|
503218.50
|
503218.50
|
-11011.90
|
-11011.90
|
9.68
|
True
|
7.60
|
2.35
|
1.66
|
1.66
|
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
|
25394.00
|
L
|
N
|
3/31/2025
|
C
|
438;USD
|
USD
|
250000.00
|
250000.00
|
250000.00
|
251221.90
|
251221.90
|
1221.90
|
1221.90
|
10.11
|
False
|
10.08
|
1.18
|
0.83
|
0.83
|
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
|
101.04
|
OCT67 2023-1A D
|
04/25/2036 10.52467%
|
5
|
2
|
6
|
5
|
N
|
True
|
52250.39
|
L
|
N
|
3/31/2025
|
C
|
438;USD
|
USD
|
550000.00
|
557704.18
|
557349.30
|
555715.44
|
555715.44
|
-1633.87
|
-1633.87
|
9.72
|
True
|
-5.00
|
2.60
|
1.83
|
1.84
|
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
|
100.90
|
TCIFC 2023-1A D
|
04/20/2036 10.41781%
|
5
|
2
|
6
|
5
|
N
|
True
|
53541.07
|
L
|
N
|
3/31/2025
|
C
|
438;USD
|
USD
|
570000.00
|
578674.83
|
578271.23
|
575144.54
|
575144.54
|
-3126.70
|
-3126.70
|
9.31
|
True
|
-6.67
|
2.69
|
1.90
|
1.90
|
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
|
100.81
|
TCIFC 2024-1A D
|
04/22/2037 8.820140%
|
5
|
2
|
6
|
5
|
N
|
True
|
29400.34
|
L
|
N
|
3/31/2025
|
C
|
438;USD
|
USD
|
375000.00
|
374968.95
|
374970.34
|
378052.76
|
378052.76
|
3082.42
|
3082.42
|
7.78
|
True
|
7.04
|
1.77
|
1.25
|
1.25
|
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
|
102.23
|
VERUS 2023-4 M1
|
05/25/2068 7.399000%
|
5
|
2
|
6
|
5
|
N
|
True
|
28116.20
|
L
|
N
|
3/31/2025
|
C
|
438;USD
|
USD
|
380000.00
|
385300.54
|
385284.21
|
388471.30
|
388471.30
|
3187.09
|
3187.09
|
7.24
|
True
|
5.40
|
1.82
|
1.28
|
1.28
|
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
|
100.73
|
BCC 2022-6A D1R
|
01/22/2038 N.A.%
|
5
|
2
|
6
|
5
|
N
|
True
|
36450.45
|
L
|
N
|
3/31/2025
|
C
|
438;USD
|
USD
|
500000.00
|
500000.00
|
500000.00
|
503655.60
|
503655.60
|
3655.60
|
3655.60
|
7.47
|
False
|
7.43
|
2.36
|
1.66
|
1.66
|
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
|
100.13
|
BFLD 2024-UNIV D
|
11/15/2029 7.408570%
|
5
|
2
|
6
|
5
|
N
|
True
|
35050.40
|
L
|
N
|
3/31/2025
|
C
|
438;USD
|
USD
|
500000.00
|
498749.95
|
498838.19
|
500671.27
|
500671.27
|
1833.08
|
1833.08
|
7.00
|
False
|
6.98
|
2.34
|
1.65
|
1.65
|
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
|
100.24
|
BOBA 2023-1A D2R
|
04/20/2036 10.43201%
|
5
|
2
|
6
|
5
|
N
|
True
|
23607.93
|
L
|
N
|
3/31/2025
|
C
|
438;USD
|
USD
|
250000.00
|
252877.50
|
250261.77
|
250600.05
|
250600.05
|
338.28
|
338.28
|
9.42
|
True
|
5.02
|
1.17
|
0.83
|
0.83
|
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
|
100.16
|
BSP 2014-IVA D2R4
|
04/20/2034 10.43201%
|
5
|
2
|
6
|
5
|
N
|
True
|
28329.51
|
L
|
N
|
3/31/2025
|
C
|
438;USD
|
USD
|
300000.00
|
302700.00
|
302604.92
|
300483.12
|
300483.12
|
-2121.80
|
-2121.80
|
9.43
|
False
|
9.42
|
1.41
|
0.99
|
0.99
|
300000.00
|
N.A.
|
08180FCC
|
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
|
100.35
|
BX 2024-GPA2 D
|
11/15/2029 7.246920%
|
5
|
2
|
6
|
5
|
N
|
True
|
34550.20
|
L
|
N
|
3/31/2025
|
C
|
438;USD
|
USD
|
500000.00
|
498750.00
|
498750.00
|
501772.34
|
501772.34
|
3022.34
|
3022.34
|
6.89
|
False
|
6.82
|
2.35
|
1.66
|
1.66
|
500000.00
|
12433DAG
|
N
|
MP
|
||||||||||||||||||||||||||
|
438
|
Obra Opportunistic Structured
|
05613YAG
|
BXMT 2025-FL5 C
|
10/18/2042 7.265200%
|
05613YAG8
|
UNGROUPED SECURITIES
|
CMO
|
COLL MORT OBLIGATION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
10/18/2042
|
99.75
|
M
|
BXMT 2025-FL5 C
|
10/18/2042 7.265200%
|
5
|
2
|
6
|
5
|
N
|
True
|
14530.40
|
L
|
N
|
3/31/2025
|
C
|
438;USD
|
USD
|
200000.00
|
199500.00
|
199505.13
|
199500.00
|
199500.00
|
-5.13
|
-5.13
|
7.28
|
False
|
7.29
|
0.93
|
0.66
|
0.66
|
200000.00
|
05613YAG
|
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
|
100.24
|
CALI 2024-SUN D
|
07/15/2041 8.946960%
|
5
|
2
|
6
|
5
|
N
|
True
|
19871.35
|
L
|
N
|
3/31/2025
|
C
|
438;USD
|
USD
|
250000.00
|
248750.00
|
248750.00
|
250590.53
|
250590.53
|
1840.53
|
1840.53
|
7.93
|
False
|
7.92
|
1.17
|
0.83
|
0.83
|
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
|
101.29
|
ELM28 2024-4A E
|
04/17/2037 N.A.%
|
5
|
2
|
6
|
5
|
N
|
True
|
25757.25
|
L
|
N
|
3/31/2025
|
C
|
438;USD
|
USD
|
250000.00
|
250000.00
|
250000.00
|
253226.88
|
253226.88
|
3226.88
|
3226.88
|
10.17
|
False
|
10.12
|
1.18
|
0.84
|
0.84
|
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
|
100.38
|
FCBSL 2022-3A D1R
|
10/20/2035 N.A.%
|
5
|
2
|
6
|
5
|
N
|
True
|
21357.93
|
L
|
N
|
3/31/2025
|
C
|
438;USD
|
USD
|
250000.00
|
250000.00
|
250000.00
|
250939.50
|
250939.50
|
939.50
|
939.50
|
8.51
|
False
|
8.49
|
1.17
|
0.83
|
0.83
|
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
|
100.21
|
FS 2024-HULA D
|
08/15/2039 8.239500%
|
5
|
2
|
6
|
5
|
N
|
True
|
7258.68
|
L
|
N
|
3/31/2025
|
C
|
438;USD
|
USD
|
100000.00
|
100187.50
|
100184.00
|
100214.32
|
100214.32
|
30.32
|
30.32
|
7.24
|
False
|
7.23
|
0.47
|
0.33
|
0.33
|
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
|
100.25
|
FS 2024-HULA E
|
08/15/2039 8.738700%
|
5
|
2
|
6
|
5
|
N
|
True
|
7757.88
|
L
|
N
|
3/31/2025
|
C
|
438;USD
|
USD
|
100000.00
|
99750.00
|
99755.86
|
100247.63
|
100247.63
|
491.77
|
491.77
|
7.74
|
False
|
7.73
|
0.47
|
0.33
|
0.33
|
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
|
100.39
|
GWT 2024-WLF2 D
|
05/15/2041 8.239450%
|
5
|
2
|
6
|
5
|
N
|
True
|
36293.15
|
L
|
N
|
3/31/2025
|
C
|
438;USD
|
USD
|
500000.00
|
498750.00
|
498785.61
|
501941.65
|
501941.65
|
3156.04
|
3156.04
|
7.23
|
False
|
7.22
|
2.35
|
1.66
|
1.66
|
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
|
100.14
|
HLTN 2024-DPLO C
|
06/15/2041 7.860220%
|
5
|
2
|
6
|
5
|
N
|
True
|
13718.80
|
L
|
N
|
3/31/2025
|
C
|
438;USD
|
USD
|
200000.00
|
199500.00
|
199513.26
|
200276.62
|
200276.62
|
763.36
|
763.36
|
6.84
|
False
|
6.84
|
0.94
|
0.66
|
0.66
|
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
|
101.62
|
JPMMT 2024-NQM1 M1A
|
02/25/2064 6.414000%
|
5
|
2
|
6
|
5
|
N
|
True
|
25656.00
|
L
|
N
|
3/31/2025
|
C
|
438;USD
|
USD
|
400000.00
|
399992.40
|
399993.06
|
406462.64
|
406462.64
|
6469.58
|
6469.58
|
6.31
|
True
|
5.77
|
1.90
|
1.34
|
1.34
|
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
|
100.11
|
JW 2024-BERY C
|
11/15/2039 6.992000%
|
5
|
2
|
6
|
5
|
N
|
True
|
32805.90
|
L
|
N
|
3/31/2025
|
C
|
438;USD
|
USD
|
500000.00
|
498750.00
|
498770.78
|
500554.10
|
500554.10
|
1783.32
|
1783.32
|
6.55
|
False
|
6.55
|
2.34
|
1.65
|
1.65
|
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
|
101.52
|
MAGNE 2024-42A D2
|
01/25/2038 N.A.%
|
5
|
2
|
6
|
5
|
N
|
True
|
61959.60
|
L
|
N
|
3/31/2025
|
C
|
438;USD
|
USD
|
750000.00
|
750000.00
|
750000.00
|
761395.20
|
761395.20
|
11395.20
|
11395.20
|
0.00
|
False
|
-0.12
|
3.56
|
2.51
|
2.52
|
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
|
100.13
|
MIDO 2024-17A D2
|
01/20/2038 N.A.%
|
5
|
2
|
6
|
5
|
N
|
True
|
42548.25
|
L
|
N
|
3/31/2025
|
C
|
438;USD
|
USD
|
500000.00
|
500000.00
|
500000.00
|
500625.00
|
500625.00
|
625.00
|
625.00
|
0.00
|
False
|
-0.01
|
2.34
|
1.65
|
1.65
|
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
|
100.13
|
NEUB 2024-58A D1
|
10/18/2038 N.A.%
|
5
|
2
|
6
|
5
|
N
|
True
|
37312.50
|
L
|
N
|
3/31/2025
|
C
|
438;USD
|
USD
|
500000.00
|
500000.00
|
500000.00
|
500625.00
|
500625.00
|
625.00
|
625.00
|
0.00
|
False
|
-0.01
|
2.34
|
1.65
|
1.65
|
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
|
100.81
|
NYC 2024-3ELV D
|
08/15/2029 9.168270%
|
5
|
2
|
6
|
5
|
N
|
True
|
20393.63
|
L
|
N
|
3/31/2025
|
C
|
438;USD
|
USD
|
250000.00
|
249374.95
|
249374.95
|
252027.35
|
252027.35
|
2652.40
|
2652.40
|
8.09
|
False
|
7.94
|
1.18
|
0.83
|
0.83
|
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
|
100.89
|
OBRAC 2024-1A D2
|
01/20/2038 8.259000%
|
5
|
2
|
6
|
5
|
N
|
True
|
41295.00
|
L
|
N
|
3/31/2025
|
C
|
438;USD
|
USD
|
500000.00
|
500000.00
|
500000.00
|
504464.40
|
504464.40
|
4464.40
|
4464.40
|
8.19
|
False
|
8.15
|
2.36
|
1.67
|
1.67
|
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
|
101.99
|
OBRAC 2024-1A E
|
01/20/2038 N.A.%
|
5
|
2
|
6
|
5
|
N
|
True
|
67038.60
|
L
|
N
|
3/31/2025
|
C
|
438;USD
|
USD
|
600000.00
|
600000.00
|
600000.00
|
611914.80
|
611914.80
|
11914.80
|
11914.80
|
0.00
|
False
|
-0.15
|
2.86
|
2.02
|
2.02
|
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
|
100.26
|
OCPA 2024-39A D1
|
01/16/2037 N.A.%
|
5
|
2
|
6
|
5
|
N
|
True
|
18241.70
|
L
|
N
|
3/31/2025
|
C
|
438;USD
|
USD
|
250000.00
|
250000.00
|
250000.00
|
250658.00
|
250658.00
|
658.00
|
658.00
|
0.00
|
False
|
-0.02
|
1.17
|
0.83
|
0.83
|
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
|
100.60
|
OCPA 2024-39A E
|
01/16/2037 N.A.%
|
5
|
2
|
6
|
5
|
N
|
True
|
24991.70
|
L
|
N
|
3/31/2025
|
C
|
438;USD
|
USD
|
250000.00
|
250000.00
|
250000.00
|
251509.40
|
251509.40
|
1509.40
|
1509.40
|
0.00
|
False
|
-0.05
|
1.18
|
0.83
|
0.83
|
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
|
101.75
|
OHALF 2013-1A D2R3
|
04/23/2037 N.A.%
|
5
|
2
|
6
|
5
|
N
|
True
|
21975.85
|
L
|
N
|
3/31/2025
|
C
|
438;USD
|
USD
|
250000.00
|
250000.00
|
250000.00
|
254386.15
|
254386.15
|
4386.15
|
4386.15
|
8.64
|
False
|
8.56
|
1.19
|
0.84
|
0.84
|
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
|
99.76
|
PGA 2024-RSR2 C
|
06/15/2026 8.089500%
|
5
|
2
|
6
|
5
|
N
|
True
|
17771.70
|
L
|
N
|
3/31/2025
|
C
|
438;USD
|
USD
|
250000.00
|
249370.00
|
249620.04
|
249405.98
|
249405.98
|
-214.07
|
-214.07
|
7.12
|
False
|
7.30
|
1.17
|
0.82
|
0.82
|
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
|
100.35
|
PGA 2024-RSR2 E
|
06/15/2039 8.984510%
|
5
|
2
|
6
|
5
|
N
|
True
|
20517.95
|
L
|
N
|
3/31/2025
|
C
|
438;USD
|
USD
|
250000.00
|
251718.75
|
251689.21
|
250870.70
|
250870.70
|
-818.52
|
-818.52
|
8.17
|
False
|
8.16
|
1.17
|
0.83
|
0.83
|
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
|
100.16
|
PLMRS 2022-4A CR
|
10/20/2037 N.A.%
|
5
|
2
|
6
|
5
|
N
|
True
|
15482.93
|
L
|
N
|
3/31/2025
|
C
|
438;USD
|
USD
|
250000.00
|
250000.00
|
250000.00
|
250410.55
|
250410.55
|
410.55
|
410.55
|
6.18
|
False
|
6.17
|
1.17
|
0.83
|
0.83
|
250000.00
|
69700XAU
|
N
|
MP
|
||||||||||||||||||||||||||
|
438
|
Obra Opportunistic Structured
|
76089YAC
|
RPM 2025-1A C
|
06/27/2033 6.380000%
|
76089YAC3
|
UNGROUPED SECURITIES
|
CMO
|
COLL MORT OBLIGATION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
6/27/2033
|
100.55
|
RPM 2025-1A C
|
06/27/2033 6.380000%
|
5
|
2
|
6
|
5
|
N
|
True
|
6380.00
|
L
|
N
|
3/31/2025
|
C
|
438;USD
|
USD
|
100000.00
|
100000.00
|
100000.00
|
100551.95
|
100551.95
|
551.95
|
551.95
|
6.34
|
True
|
6.07
|
0.47
|
0.33
|
0.33
|
100000.00
|
76089YAC
|
N
|
MP
|
||||||||||||||||||||||||||
|
438
|
Obra Opportunistic Structured
|
78489CAD
|
SWCH 2025-DATA D
|
03/15/2042 6.948550%
|
78489CAD1
|
UNGROUPED SECURITIES
|
CMO
|
COLL MORT OBLIGATION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
3/15/2042
|
98.81
|
SWCH 2025-DATA D
|
03/15/2042 6.948550%
|
5
|
2
|
6
|
5
|
N
|
True
|
10440.60
|
L
|
N
|
3/31/2025
|
C
|
438;USD
|
USD
|
150000.00
|
149625.00
|
149625.00
|
148210.19
|
148210.19
|
-1414.82
|
-1414.82
|
7.03
|
False
|
7.07
|
0.69
|
0.49
|
0.49
|
150000.00
|
78489CAD
|
N
|
MP
|
||||||||||||||||||||||||||
|
438
|
Obra Opportunistic Structured
|
46117WAG
|
TOWN 2025-STAY D
|
03/15/2042 7.150000%
|
46117WAG7
|
UNGROUPED SECURITIES
|
CMO
|
COLL MORT OBLIGATION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
3/15/2042
|
99.78
|
TOWN 2025-STAY D
|
03/15/2042 7.150000%
|
5
|
2
|
6
|
5
|
N
|
True
|
17875.00
|
L
|
N
|
3/31/2025
|
C
|
438;USD
|
USD
|
250000.00
|
250000.00
|
250000.00
|
249449.17
|
249449.17
|
-550.83
|
-550.83
|
7.17
|
False
|
7.17
|
1.17
|
0.82
|
0.82
|
250000.00
|
46117WAG
|
N
|
MP
|
||||||||||||||||||||||||||
|
438
|
Obra Opportunistic Structured
|
91326EAB
|
UNIT 2025-1A B
|
04/20/2055 6.369000%
|
91326EAB1
|
UNGROUPED SECURITIES
|
CMO
|
COLL MORT OBLIGATION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
4/20/2055
|
101.80
|
UNIT 2025-1A B
|
04/20/2055 6.369000%
|
5
|
2
|
6
|
5
|
N
|
True
|
15922.50
|
L
|
N
|
3/31/2025
|
C
|
438;USD
|
USD
|
250000.00
|
250000.00
|
250000.00
|
254511.80
|
254511.80
|
4511.80
|
4511.80
|
6.26
|
True
|
5.80
|
1.19
|
0.84
|
0.84
|
250000.00
|
91326EAB
|
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
|
104.44
|
ACHM 2023-HE1 B
|
11/25/2037 7.000000%
|
5
|
2
|
6
|
5
|
N
|
True
|
35000.00
|
L
|
N
|
3/31/2025
|
C
|
438;USD
|
USD
|
500000.00
|
494157.55
|
494414.21
|
522190.90
|
522190.90
|
27776.69
|
27776.69
|
6.70
|
True
|
6.11
|
2.44
|
1.72
|
1.73
|
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
|
102.91
|
AOMT 2024-4 A2
|
01/25/2069 6.398000%
|
5
|
2
|
6
|
5
|
N
|
True
|
12764.91
|
L
|
N
|
3/31/2025
|
C
|
438;USD
|
USD
|
199514.03
|
199511.55
|
199511.56
|
205322.08
|
205322.08
|
5810.52
|
5810.52
|
6.22
|
True
|
4.86
|
0.96
|
0.68
|
0.68
|
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
|
4/1/2025
|
100.00
|
Goldman Sachs Financ
|
ial Square Funds - G
|
5
|
2
|
6
|
5
|
N
|
True
|
10429.26
|
L
|
N
|
3/31/2025
|
C
|
438;USD
|
USD
|
245079.61
|
245079.61
|
245079.61
|
245079.61
|
245079.61
|
0.00
|
0.00
|
4.26
|
False
|
4.24
|
1.15
|
0.81
|
0.81
|
0.00
|
FGTXX
|
N
|
AC
|
|||||||||||||||||||||||