|
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
|
|
455
|
OBRA DEFENSIVE HIGH YIELD
|
68245XAJ
|
1011778 BC ULC /
|
01/15/2028 4.375000%
|
68245XAJ8
|
UNGROUPED SECURITIES
|
CORPBOND
|
CORPORATE BOND
|
CAD
|
CANADA
|
USD
|
US DOLLAR
|
1/15/2028
|
98.75
|
1011778 BC ULC /
|
01/15/2028 4.375000%
|
5
|
2
|
6
|
5
|
N
|
True
|
2187.50
|
L
|
N
|
3/31/2026
|
C
|
455;USD
|
USD
|
50000.00
|
49187.50
|
49416.40
|
49375.00
|
49375.00
|
-41.40
|
-41.40
|
4.43
|
False
|
5.11
|
0.99
|
0.97
|
0.98
|
0.00
|
549300RHSHNRWI5LLA86
|
68245XAJ
|
N
|
MP
|
|||||||||||||||||||||||||
|
455
|
OBRA DEFENSIVE HIGH YIELD
|
00404AAP
|
ACADIA HEALTH
|
04/15/2029 5.000000%
|
00404AAP4
|
UNGROUPED SECURITIES
|
CORPBOND
|
CORPORATE BOND
|
USA
|
UNITED STATES
|
TN
|
TENNESSEE
|
USD
|
US DOLLAR
|
4/15/2029
|
97.38
|
ACADIA HEALTH
|
04/15/2029 5.000000%
|
5
|
2
|
6
|
5
|
N
|
True
|
2000.00
|
L
|
N
|
3/31/2026
|
C
|
455;USD
|
USD
|
40000.00
|
38750.00
|
38980.73
|
38950.00
|
38950.00
|
-30.73
|
-30.73
|
5.13
|
False
|
5.96
|
0.78
|
0.77
|
0.77
|
0.00
|
5493005CW985Y9D0NC11
|
00404AAP
|
N
|
MP
|
|||||||||||||||||||||||
|
455
|
OBRA DEFENSIVE HIGH YIELD
|
00489LAL
|
ACRISURE LLC
|
11/06/2030 7.500000%
|
00489LAL7
|
UNGROUPED SECURITIES
|
CORPBOND
|
CORPORATE BOND
|
USA
|
UNITED STATES
|
MI
|
MICHIGAN
|
USD
|
US DOLLAR
|
11/6/2030
|
99.88
|
ACRISURE LLC
|
11/06/2030 7.500000%
|
5
|
2
|
6
|
5
|
N
|
True
|
2625.00
|
L
|
N
|
3/31/2026
|
C
|
455;USD
|
USD
|
35000.00
|
36225.00
|
36001.55
|
34956.25
|
34956.25
|
-1045.30
|
-1045.30
|
7.51
|
False
|
7.53
|
0.70
|
0.69
|
0.69
|
0.00
|
254900QBKK4WBSO3GE51
|
00489LAL
|
N
|
MP
|
|||||||||||||||||||||||
|
455
|
OBRA DEFENSIVE HIGH YIELD
|
00687YAB
|
ADIENT GLOBAL HO
|
04/15/2028 7.000000%
|
00687YAB1
|
UNGROUPED SECURITIES
|
CORPBOND
|
CORPORATE BOND
|
JE
|
JERSEY
|
USD
|
US DOLLAR
|
4/15/2028
|
101.31
|
ADIENT GLOBAL HO
|
04/15/2028 7.000000%
|
5
|
2
|
6
|
5
|
N
|
True
|
2800.00
|
L
|
N
|
3/31/2026
|
C
|
455;USD
|
USD
|
40000.00
|
41221.20
|
40724.46
|
40525.12
|
40525.12
|
-199.34
|
-199.34
|
6.91
|
False
|
6.30
|
0.81
|
0.80
|
0.80
|
0.00
|
213800VA38VCKE6M8790
|
00687YAB
|
N
|
MP
|
|||||||||||||||||||||||||
|
455
|
OBRA DEFENSIVE HIGH YIELD
|
74166NAA
|
ADT CORP
|
07/15/2032 4.875000%
|
74166NAA2
|
UNGROUPED SECURITIES
|
CORPBOND
|
CORPORATE BOND
|
USA
|
UNITED STATES
|
FL
|
FLORIDA
|
USD
|
US DOLLAR
|
7/15/2032
|
93.63
|
ADT CORP
|
07/15/2032 4.875000%
|
5
|
2
|
6
|
5
|
N
|
True
|
2437.50
|
L
|
N
|
3/31/2026
|
C
|
455;USD
|
USD
|
50000.00
|
48062.50
|
48234.52
|
46812.50
|
46812.50
|
-1422.02
|
-1422.02
|
5.21
|
False
|
6.11
|
0.94
|
0.92
|
0.93
|
0.00
|
5493009JEEDYLVRA0J13
|
74166NAA
|
N
|
MP
|
|||||||||||||||||||||||
|
455
|
OBRA DEFENSIVE HIGH YIELD
|
00790RAB
|
ADVANCED DRAINAG
|
06/15/2030 6.375000%
|
00790RAB0
|
UNGROUPED SECURITIES
|
CORPBOND
|
CORPORATE BOND
|
USA
|
UNITED STATES
|
OH
|
OHIO
|
USD
|
US DOLLAR
|
6/15/2030
|
101.00
|
ADVANCED DRAINAG
|
06/15/2030 6.375000%
|
5
|
2
|
6
|
5
|
N
|
True
|
3187.50
|
L
|
N
|
3/31/2026
|
C
|
455;USD
|
USD
|
50000.00
|
51125.00
|
50884.73
|
50500.00
|
50500.00
|
-384.73
|
-384.73
|
6.31
|
False
|
6.10
|
1.01
|
0.99
|
1.00
|
0.00
|
6QQTOZ5MF5DHM7K92I60
|
00790RAB
|
N
|
MP
|
|||||||||||||||||||||||
|
455
|
OBRA DEFENSIVE HIGH YIELD
|
01309QAD
|
ALBERTSONS COS
|
03/31/2034 5.750000%
|
01309QAD0
|
UNGROUPED SECURITIES
|
CORPBOND
|
CORPORATE BOND
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
3/31/2034
|
98.25
|
ALBERTSONS COS
|
03/31/2034 5.750000%
|
5
|
2
|
6
|
5
|
N
|
True
|
2300.00
|
L
|
N
|
3/31/2026
|
C
|
455;USD
|
USD
|
40000.00
|
39856.80
|
39901.05
|
39300.00
|
39300.00
|
-601.05
|
-601.05
|
5.85
|
False
|
6.03
|
0.79
|
0.77
|
0.78
|
0.00
|
254900QBKK4WBSO3GE51
|
01309QAD
|
N
|
MP
|
|||||||||||||||||||||||||
|
455
|
OBRA DEFENSIVE HIGH YIELD
|
01330AAA
|
ALBION FINANCING
|
05/21/2030 7.000000%
|
01330AAA4
|
UNGROUPED SECURITIES
|
CORPBOND
|
CORPORATE BOND
|
LUX
|
LUXEMBOURG
|
USD
|
US DOLLAR
|
5/21/2030
|
102.17
|
ALBION FINANCING
|
05/21/2030 7.000000%
|
5
|
2
|
6
|
5
|
N
|
True
|
2450.00
|
L
|
N
|
3/31/2026
|
C
|
455;USD
|
USD
|
35000.00
|
35831.25
|
35776.17
|
35759.45
|
35759.45
|
-16.72
|
-16.72
|
6.85
|
False
|
6.39
|
0.71
|
0.70
|
0.71
|
0.00
|
254900QBKK4WBSO3GE51
|
01330AAA
|
N
|
MP
|
|||||||||||||||||||||||||
|
455
|
OBRA DEFENSIVE HIGH YIELD
|
019576AD
|
ALLIED UNIVERSAL
|
02/15/2031 7.875000%
|
019576AD9
|
UNGROUPED SECURITIES
|
CORPBOND
|
CORPORATE BOND
|
USA
|
UNITED STATES
|
CA
|
CALIFORNIA
|
USD
|
US DOLLAR
|
2/15/2031
|
103.00
|
ALLIED UNIVERSAL
|
02/15/2031 7.875000%
|
5
|
2
|
6
|
5
|
N
|
True
|
2362.50
|
L
|
N
|
3/31/2026
|
C
|
455;USD
|
USD
|
30000.00
|
31473.00
|
31341.41
|
30900.00
|
30900.00
|
-441.41
|
-441.41
|
7.65
|
False
|
7.13
|
0.62
|
0.61
|
0.61
|
0.00
|
98450038B4549046D794
|
019576AD
|
N
|
MP
|
|||||||||||||||||||||||
|
455
|
OBRA DEFENSIVE HIGH YIELD
|
019736AG
|
ALLISON TRANS
|
01/30/2031 3.750000%
|
019736AG2
|
UNGROUPED SECURITIES
|
CORPBOND
|
CORPORATE BOND
|
USA
|
UNITED STATES
|
IN
|
INDIANA
|
USD
|
US DOLLAR
|
1/30/2031
|
93.25
|
ALLISON TRANS
|
01/30/2031 3.750000%
|
5
|
2
|
6
|
5
|
N
|
True
|
1875.00
|
L
|
N
|
3/31/2026
|
C
|
455;USD
|
USD
|
50000.00
|
46125.00
|
46874.05
|
46625.00
|
46625.00
|
-249.05
|
-249.05
|
4.02
|
False
|
5.35
|
0.93
|
0.92
|
0.92
|
0.00
|
MWKQ3I0U1GXP2YDSZW75
|
019736AG
|
N
|
MP
|
|||||||||||||||||||||||
|
455
|
OBRA DEFENSIVE HIGH YIELD
|
02406PBC
|
AMER AXLE & MFG
|
10/15/2032 6.375000%
|
02406PBC3
|
UNGROUPED SECURITIES
|
CORPBOND
|
CORPORATE BOND
|
USA
|
UNITED STATES
|
MI
|
MICHIGAN
|
USD
|
US DOLLAR
|
10/15/2032
|
98.38
|
AMER AXLE & MFG
|
10/15/2032 6.375000%
|
5
|
2
|
6
|
5
|
N
|
True
|
1593.75
|
L
|
N
|
3/31/2026
|
C
|
455;USD
|
USD
|
25000.00
|
24973.00
|
24974.31
|
24593.75
|
24593.75
|
-380.56
|
-380.56
|
6.48
|
False
|
6.69
|
0.49
|
0.48
|
0.49
|
0.00
|
RY5TAKFOBLDUGX31MS24
|
02406PBC
|
N
|
MP
|
|||||||||||||||||||||||
|
455
|
OBRA DEFENSIVE HIGH YIELD
|
00253XAB
|
AMERICAN AIRLINE
|
04/20/2029 5.750000%
|
00253XAB7
|
UNGROUPED SECURITIES
|
CORPBOND
|
CORPORATE BOND
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
4/20/2029
|
99.50
|
AMERICAN AIRLINE
|
04/20/2029 5.750000%
|
5
|
2
|
6
|
5
|
N
|
True
|
1437.50
|
L
|
N
|
3/31/2026
|
C
|
455;USD
|
USD
|
25000.00
|
25031.25
|
25025.51
|
24875.00
|
24875.00
|
-150.51
|
-150.51
|
5.78
|
False
|
5.93
|
0.50
|
0.49
|
0.49
|
0.00
|
254900QBKK4WBSO3GE51
|
00253XAB
|
N
|
MP
|
|||||||||||||||||||||||||
|
455
|
OBRA DEFENSIVE HIGH YIELD
|
031921AC
|
AMWINS GROUP INC
|
02/15/2029 6.375000%
|
031921AC3
|
UNGROUPED SECURITIES
|
CORPBOND
|
CORPORATE BOND
|
USA
|
UNITED STATES
|
NC
|
NORTH CAROLINA
|
USD
|
US DOLLAR
|
2/15/2029
|
100.38
|
AMWINS GROUP INC
|
02/15/2029 6.375000%
|
5
|
2
|
6
|
5
|
N
|
True
|
1912.50
|
L
|
N
|
3/31/2026
|
C
|
455;USD
|
USD
|
30000.00
|
30600.00
|
30543.78
|
30112.50
|
30112.50
|
-431.28
|
-431.28
|
6.35
|
False
|
6.23
|
0.60
|
0.59
|
0.60
|
0.00
|
549300SJE7MUB8NMRG61
|
031921AC
|
N
|
MP
|
|||||||||||||||||||||||
|
455
|
OBRA DEFENSIVE HIGH YIELD
|
75606DAS
|
ANYWHERE RE/CO-I
|
04/15/2030 7.000000%
|
75606DAS0
|
UNGROUPED SECURITIES
|
CORPBOND
|
CORPORATE BOND
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
4/15/2030
|
100.38
|
ANYWHERE RE/CO-I
|
04/15/2030 7.000000%
|
5
|
2
|
6
|
5
|
N
|
True
|
1750.00
|
L
|
N
|
3/31/2026
|
C
|
455;USD
|
USD
|
25000.00
|
23281.25
|
23511.62
|
25093.75
|
25093.75
|
1582.13
|
1582.13
|
6.97
|
False
|
6.89
|
0.50
|
0.49
|
0.50
|
0.00
|
254900QBKK4WBSO3GE51
|
75606DAS
|
N
|
MP
|
|||||||||||||||||||||||||
|
455
|
OBRA DEFENSIVE HIGH YIELD
|
00185PAA
|
API GROUP DE INC
|
10/15/2029 4.750000%
|
00185PAA9
|
UNGROUPED SECURITIES
|
CORPBOND
|
CORPORATE BOND
|
USA
|
UNITED STATES
|
MN
|
MINNESOTA
|
USD
|
US DOLLAR
|
10/15/2029
|
97.13
|
API GROUP DE INC
|
10/15/2029 4.750000%
|
5
|
2
|
6
|
5
|
N
|
True
|
1900.00
|
L
|
N
|
3/31/2026
|
C
|
455;USD
|
USD
|
40000.00
|
39250.00
|
39372.63
|
38850.00
|
38850.00
|
-522.63
|
-522.63
|
4.89
|
False
|
5.66
|
0.78
|
0.76
|
0.77
|
0.00
|
549300TTHIODYMGND828
|
00185PAA
|
N
|
MP
|
|||||||||||||||||||||||
|
455
|
OBRA DEFENSIVE HIGH YIELD
|
038522AQ
|
ARAMARK SERV INC
|
02/01/2028 5.000000%
|
038522AQ1
|
UNGROUPED SECURITIES
|
CORPBOND
|
CORPORATE BOND
|
USA
|
UNITED STATES
|
PA
|
PENNSYLVANIA
|
USD
|
US DOLLAR
|
2/1/2028
|
99.63
|
ARAMARK SERV INC
|
02/01/2028 5.000000%
|
5
|
2
|
6
|
5
|
N
|
True
|
2500.00
|
L
|
N
|
3/31/2026
|
C
|
455;USD
|
USD
|
50000.00
|
49875.00
|
49908.21
|
49812.50
|
49812.50
|
-95.71
|
-95.71
|
5.02
|
False
|
5.21
|
1.00
|
0.98
|
0.99
|
0.00
|
42YMHYH0XMHJEXDUB065
|
038522AQ
|
N
|
MP
|
|||||||||||||||||||||||
|
455
|
OBRA DEFENSIVE HIGH YIELD
|
04433LAA
|
ASHLAND LLC
|
09/01/2031 3.375000%
|
04433LAA0
|
UNGROUPED SECURITIES
|
CORPBOND
|
CORPORATE BOND
|
USA
|
UNITED STATES
|
DE
|
DELAWARE
|
USD
|
US DOLLAR
|
9/1/2031
|
90.00
|
ASHLAND LLC
|
09/01/2031 3.375000%
|
5
|
2
|
6
|
5
|
N
|
True
|
1687.50
|
L
|
N
|
3/31/2026
|
C
|
455;USD
|
USD
|
50000.00
|
44375.00
|
44996.65
|
45000.00
|
45000.00
|
3.35
|
3.35
|
3.75
|
False
|
5.54
|
0.90
|
0.88
|
0.89
|
0.00
|
529900E4L9R04SB8HB11
|
04433LAA
|
N
|
MP
|
|||||||||||||||||||||||
|
455
|
OBRA DEFENSIVE HIGH YIELD
|
045941AA
|
ASURION LLC/CO
|
12/31/2032 8.000000%
|
045941AA9
|
UNGROUPED SECURITIES
|
CORPBOND
|
CORPORATE BOND
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
12/31/2032
|
104.00
|
ASURION LLC/CO
|
12/31/2032 8.000000%
|
5
|
2
|
6
|
5
|
N
|
True
|
2000.00
|
L
|
N
|
3/31/2026
|
C
|
455;USD
|
USD
|
25000.00
|
25664.00
|
25650.31
|
26000.00
|
26000.00
|
349.69
|
349.69
|
7.69
|
False
|
7.24
|
0.52
|
0.51
|
0.51
|
0.00
|
045941AA
|
N
|
MP
|
||||||||||||||||||||||||||
|
455
|
OBRA DEFENSIVE HIGH YIELD
|
05368VAA
|
AVIENT CORP
|
08/01/2030 7.125000%
|
05368VAA4
|
UNGROUPED SECURITIES
|
CORPBOND
|
CORPORATE BOND
|
USA
|
UNITED STATES
|
OH
|
OHIO
|
USD
|
US DOLLAR
|
8/1/2030
|
101.63
|
AVIENT CORP
|
08/01/2030 7.125000%
|
5
|
2
|
6
|
5
|
N
|
True
|
1781.25
|
L
|
N
|
3/31/2026
|
C
|
455;USD
|
USD
|
25000.00
|
25843.75
|
25568.19
|
25406.25
|
25406.25
|
-161.94
|
-161.94
|
7.01
|
False
|
6.68
|
0.51
|
0.50
|
0.50
|
0.00
|
SM8L9RZYIB34LNTWO040
|
05368VAA
|
N
|
MP
|
|||||||||||||||||||||||
|
455
|
OBRA DEFENSIVE HIGH YIELD
|
05480AAB
|
AZORRA FINANCE
|
01/15/2031 7.250000%
|
05480AAB1
|
UNGROUPED SECURITIES
|
CORPBOND
|
CORPORATE BOND
|
CAY
|
CAYMAN ISLANDS
|
USD
|
US DOLLAR
|
1/15/2031
|
101.09
|
AZORRA FINANCE
|
01/15/2031 7.250000%
|
5
|
2
|
6
|
5
|
N
|
True
|
1812.50
|
L
|
N
|
3/31/2026
|
C
|
455;USD
|
USD
|
25000.00
|
26146.75
|
26100.93
|
25273.58
|
25273.58
|
-827.36
|
-827.36
|
7.17
|
False
|
6.97
|
0.51
|
0.50
|
0.50
|
0.00
|
05480AAB
|
N
|
MP
|
||||||||||||||||||||||||||
|
455
|
OBRA DEFENSIVE HIGH YIELD
|
05508WAC
|
B&G FOODS INC
|
09/15/2028 8.000000%
|
05508WAC9
|
UNGROUPED SECURITIES
|
CORPBOND
|
CORPORATE BOND
|
USA
|
UNITED STATES
|
NJ
|
NEW JERSEY
|
USD
|
US DOLLAR
|
9/15/2028
|
98.00
|
B&G FOODS INC
|
09/15/2028 8.000000%
|
5
|
2
|
6
|
5
|
N
|
True
|
2000.00
|
L
|
N
|
3/31/2026
|
C
|
455;USD
|
USD
|
25000.00
|
24125.00
|
24407.65
|
24500.00
|
24500.00
|
92.35
|
92.35
|
8.16
|
False
|
8.92
|
0.49
|
0.48
|
0.49
|
0.00
|
549300TRW1LZMDJZAQ78
|
05508WAC
|
N
|
MP
|
|||||||||||||||||||||||
|
455
|
OBRA DEFENSIVE HIGH YIELD
|
05825XAA
|
BALDWIN INS/FIN
|
05/15/2031 7.125000%
|
05825XAA7
|
UNGROUPED SECURITIES
|
CORPBOND
|
CORPORATE BOND
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
5/15/2031
|
100.88
|
BALDWIN INS/FIN
|
05/15/2031 7.125000%
|
5
|
2
|
6
|
5
|
N
|
True
|
1781.25
|
L
|
N
|
3/31/2026
|
C
|
455;USD
|
USD
|
25000.00
|
25801.00
|
25743.97
|
25218.75
|
25218.75
|
-525.22
|
-525.22
|
7.06
|
False
|
6.92
|
0.50
|
0.50
|
0.50
|
0.00
|
5493004GCDREAQPPYG20
|
05825XAA
|
N
|
MP
|
|||||||||||||||||||||||||
|
455
|
OBRA DEFENSIVE HIGH YIELD
|
058498AX
|
BALL CORP
|
09/15/2031 3.125000%
|
058498AX4
|
UNGROUPED SECURITIES
|
CORPBOND
|
CORPORATE BOND
|
USA
|
UNITED STATES
|
CO
|
COLORADO
|
USD
|
US DOLLAR
|
9/15/2031
|
90.50
|
BALL CORP
|
09/15/2031 3.125000%
|
5
|
2
|
6
|
5
|
N
|
True
|
1562.50
|
L
|
N
|
3/31/2026
|
C
|
455;USD
|
USD
|
50000.00
|
44937.50
|
45499.75
|
45250.00
|
45250.00
|
-249.75
|
-249.75
|
3.45
|
False
|
5.14
|
0.90
|
0.89
|
0.90
|
0.00
|
0BGI85ALH27ZJP15DY16
|
058498AX
|
N
|
MP
|
|||||||||||||||||||||||
|
455
|
OBRA DEFENSIVE HIGH YIELD
|
07556QBR
|
BEAZER HOMES USA
|
10/15/2027 5.875000%
|
07556QBR5
|
UNGROUPED SECURITIES
|
CORPBOND
|
CORPORATE BOND
|
USA
|
UNITED STATES
|
GA
|
GEORGIA
|
USD
|
US DOLLAR
|
10/15/2027
|
99.75
|
BEAZER HOMES USA
|
10/15/2027 5.875000%
|
5
|
2
|
6
|
5
|
N
|
True
|
2350.00
|
L
|
N
|
3/31/2026
|
C
|
455;USD
|
USD
|
40000.00
|
40050.00
|
40035.72
|
39900.00
|
39900.00
|
-135.72
|
-135.72
|
5.89
|
False
|
6.05
|
0.80
|
0.78
|
0.79
|
0.00
|
549300DUPYT2T0F60I45
|
07556QBR
|
N
|
MP
|
|||||||||||||||||||||||
|
455
|
OBRA DEFENSIVE HIGH YIELD
|
09257WAF
|
BLAXKSTONE MORTGAGE
|
BXMT 7.75 DEC012029
|
09257WAF7
|
UNGROUPED SECURITIES
|
CORPBOND
|
CORPORATE BOND
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
12/1/2029
|
105.11
|
BLAXKSTONE MORTGAGE
|
BXMT 7.75 DEC012029
|
5
|
2
|
6
|
5
|
N
|
True
|
1937.50
|
L
|
N
|
3/31/2026
|
C
|
455;USD
|
USD
|
25000.00
|
26538.50
|
26342.07
|
26277.74
|
26277.74
|
-64.33
|
-64.33
|
7.37
|
True
|
6.07
|
0.53
|
0.52
|
0.52
|
0.00
|
09257WAF
|
N
|
MP
|
||||||||||||||||||||||||||
|
455
|
OBRA DEFENSIVE HIGH YIELD
|
097751BZ
|
BOMBARDIER INC
|
02/01/2029 7.500000%
|
097751BZ3
|
UNGROUPED SECURITIES
|
CORPBOND
|
CORPORATE BOND
|
CAD
|
CANADA
|
USD
|
US DOLLAR
|
2/1/2029
|
103.88
|
BOMBARDIER INC
|
02/01/2029 7.500000%
|
5
|
2
|
6
|
5
|
N
|
True
|
2625.00
|
L
|
N
|
3/31/2026
|
C
|
455;USD
|
USD
|
35000.00
|
36662.50
|
36312.50
|
36356.25
|
36356.25
|
43.75
|
43.75
|
7.22
|
True
|
4.92
|
0.73
|
0.71
|
0.72
|
0.00
|
W7L3VLU8EHQY34Z36697
|
097751BZ
|
N
|
MP
|
|||||||||||||||||||||||||
|
455
|
OBRA DEFENSIVE HIGH YIELD
|
103304BV
|
BOYD GAMING CORP
|
06/15/2031 4.750000%
|
103304BV2
|
UNGROUPED SECURITIES
|
CORPBOND
|
CORPORATE BOND
|
USA
|
UNITED STATES
|
NV
|
NEVADA
|
USD
|
US DOLLAR
|
6/15/2031
|
95.38
|
BOYD GAMING CORP
|
06/15/2031 4.750000%
|
5
|
2
|
6
|
5
|
N
|
True
|
2375.00
|
L
|
N
|
3/31/2026
|
C
|
455;USD
|
USD
|
50000.00
|
47687.50
|
48086.25
|
47687.50
|
47687.50
|
-398.75
|
-398.75
|
4.98
|
False
|
5.79
|
0.95
|
0.94
|
0.94
|
0.00
|
254900787YGRYS2A1Z35
|
103304BV
|
N
|
MP
|
|||||||||||||||||||||||
|
455
|
OBRA DEFENSIVE HIGH YIELD
|
460599AE
|
BRIGHTSTAR LOTTERY P
|
01/15/2029 5.250000%
|
460599AE3
|
UNGROUPED SECURITIES
|
CORPBOND
|
CORPORATE BOND
|
UKS
|
UNITED KINGDOM
|
USD
|
US DOLLAR
|
1/15/2029
|
99.00
|
INTL GAME TECH
|
01/15/2029 5.250000%
|
5
|
2
|
6
|
5
|
N
|
True
|
2100.00
|
L
|
N
|
3/31/2026
|
C
|
455;USD
|
USD
|
40000.00
|
39750.00
|
40000.00
|
39600.00
|
39600.00
|
-400.00
|
-400.00
|
5.30
|
False
|
5.64
|
0.79
|
0.78
|
0.78
|
0.00
|
549300UQ6KHRCZDRGZ76
|
460599AE
|
N
|
MP
|
|||||||||||||||||||||||||
|
455
|
OBRA DEFENSIVE HIGH YIELD
|
12769GAC
|
CAESARS ENT
|
02/15/2032 6.500000%
|
12769GAC4
|
UNGROUPED SECURITIES
|
CORPBOND
|
CORPORATE BOND
|
USA
|
UNITED STATES
|
NV
|
NEVADA
|
USD
|
US DOLLAR
|
2/15/2032
|
98.88
|
CAESARS ENT
|
02/15/2032 6.500000%
|
5
|
2
|
6
|
5
|
N
|
True
|
3250.00
|
L
|
N
|
3/31/2026
|
C
|
455;USD
|
USD
|
50000.00
|
51250.00
|
51129.81
|
49437.50
|
49437.50
|
-1692.31
|
-1692.31
|
6.57
|
False
|
6.73
|
0.99
|
0.97
|
0.98
|
0.00
|
549300FA4CTCW903Y781
|
12769GAC
|
N
|
MP
|
|||||||||||||||||||||||
|
455
|
OBRA DEFENSIVE HIGH YIELD
|
14739LAB
|
CASCADES INC/USA
|
01/15/2028 5.375000%
|
14739LAB8
|
UNGROUPED SECURITIES
|
CORPBOND
|
CORPORATE BOND
|
CAD
|
CANADA
|
USD
|
US DOLLAR
|
1/15/2028
|
99.38
|
CASCADES INC/USA
|
01/15/2028 5.375000%
|
5
|
2
|
6
|
5
|
N
|
True
|
1881.25
|
L
|
N
|
3/31/2026
|
C
|
455;USD
|
USD
|
35000.00
|
34781.25
|
34840.87
|
34781.25
|
34781.25
|
-59.62
|
-59.62
|
5.41
|
False
|
5.74
|
0.70
|
0.68
|
0.69
|
0.00
|
254900QBKK4WBSO3GE51
|
14739LAB
|
N
|
MP
|
|||||||||||||||||||||||||
|
455
|
OBRA DEFENSIVE HIGH YIELD
|
1248EPCQ
|
CCO HOLDINGS LLC
|
02/01/2032 4.750000%
|
1248EPCQ4
|
UNGROUPED SECURITIES
|
CORPBOND
|
CORPORATE BOND
|
USA
|
UNITED STATES
|
MO
|
MISSOURI
|
USD
|
US DOLLAR
|
2/1/2032
|
90.75
|
CCO HOLDINGS LLC
|
02/01/2032 4.750000%
|
5
|
2
|
6
|
5
|
N
|
True
|
2375.00
|
L
|
N
|
3/31/2026
|
C
|
455;USD
|
USD
|
50000.00
|
47500.00
|
47866.18
|
45375.00
|
45375.00
|
-2491.18
|
-2491.18
|
5.23
|
False
|
6.69
|
0.91
|
0.89
|
0.90
|
0.00
|
549300TTHIODYMGND828
|
1248EPCQ
|
N
|
MP
|
|||||||||||||||||||||||
|
455
|
OBRA DEFENSIVE HIGH YIELD
|
16115QAF
|
CHART INDUSTRIES
|
01/01/2030 7.500000%
|
16115QAF7
|
UNGROUPED SECURITIES
|
CORPBOND
|
CORPORATE BOND
|
USA
|
UNITED STATES
|
GA
|
GEORGIA
|
USD
|
US DOLLAR
|
1/1/2030
|
104.13
|
CHART INDUSTRIES
|
01/01/2030 7.500000%
|
5
|
2
|
6
|
5
|
N
|
True
|
3000.00
|
L
|
N
|
3/31/2026
|
C
|
455;USD
|
USD
|
40000.00
|
41950.00
|
41353.89
|
41650.00
|
41650.00
|
296.11
|
296.11
|
7.20
|
True
|
4.32
|
0.83
|
0.82
|
0.82
|
0.00
|
EM7QGKC1GYOF3LSZSL80
|
16115QAF
|
N
|
MP
|
|||||||||||||||||||||||
|
455
|
OBRA DEFENSIVE HIGH YIELD
|
172441BH
|
CINEMARK USA
|
08/01/2032 7.000000%
|
172441BH9
|
UNGROUPED SECURITIES
|
CORPBOND
|
CORPORATE BOND
|
USA
|
UNITED STATES
|
TX
|
TEXAS
|
USD
|
US DOLLAR
|
8/1/2032
|
102.38
|
CINEMARK USA
|
08/01/2032 7.000000%
|
5
|
2
|
6
|
5
|
N
|
True
|
2800.00
|
L
|
N
|
3/31/2026
|
C
|
455;USD
|
USD
|
40000.00
|
41400.00
|
41238.31
|
40950.00
|
40950.00
|
-288.31
|
-288.31
|
6.84
|
False
|
6.53
|
0.82
|
0.80
|
0.81
|
0.00
|
54930008H2137JSCPQ09
|
172441BH
|
N
|
MP
|
|||||||||||||||||||||||
|
455
|
OBRA DEFENSIVE HIGH YIELD
|
18060TAD
|
CLARIOS GLOBAL
|
02/15/2030 6.750000%
|
18060TAD7
|
UNGROUPED SECURITIES
|
CORPBOND
|
CORPORATE BOND
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
2/15/2030
|
102.38
|
CLARIOS GLOBAL
|
02/15/2030 6.750000%
|
5
|
2
|
6
|
5
|
N
|
True
|
1687.50
|
L
|
N
|
3/31/2026
|
C
|
455;USD
|
USD
|
25000.00
|
25906.25
|
25773.60
|
25593.75
|
25593.75
|
-179.85
|
-179.85
|
6.59
|
False
|
6.05
|
0.51
|
0.50
|
0.51
|
0.00
|
549300QHLDSIXVFWH611
|
18060TAD
|
N
|
MP
|
|||||||||||||||||||||||||
|
455
|
OBRA DEFENSIVE HIGH YIELD
|
184496AP
|
CLEAN HARBORS IN
|
07/15/2029 5.125000%
|
184496AP2
|
UNGROUPED SECURITIES
|
CORPBOND
|
CORPORATE BOND
|
USA
|
UNITED STATES
|
MA
|
MASSACHUSETTS
|
USD
|
US DOLLAR
|
7/15/2029
|
99.00
|
CLEAN HARBORS IN
|
07/15/2029 5.125000%
|
5
|
2
|
6
|
5
|
N
|
True
|
2562.50
|
L
|
N
|
3/31/2026
|
C
|
455;USD
|
USD
|
50000.00
|
49500.00
|
49582.87
|
49500.00
|
49500.00
|
-82.87
|
-82.87
|
5.18
|
False
|
5.46
|
0.99
|
0.97
|
0.98
|
0.00
|
5493000SJVZVZJKHJF48
|
184496AP
|
N
|
MP
|
|||||||||||||||||||||||
|
455
|
OBRA DEFENSIVE HIGH YIELD
|
185899AN
|
CLEVELAND-CLIFFS
|
04/15/2030 6.750000%
|
185899AN1
|
UNGROUPED SECURITIES
|
CORPBOND
|
CORPORATE BOND
|
USA
|
UNITED STATES
|
OH
|
OHIO
|
USD
|
US DOLLAR
|
4/15/2030
|
97.88
|
CLEVELAND-CLIFFS
|
04/15/2030 6.750000%
|
5
|
2
|
6
|
5
|
N
|
True
|
1687.50
|
L
|
N
|
3/31/2026
|
C
|
455;USD
|
USD
|
25000.00
|
24093.75
|
24322.31
|
24468.75
|
24468.75
|
146.44
|
146.44
|
6.90
|
False
|
7.37
|
0.49
|
0.48
|
0.48
|
0.00
|
549300TM2WLI2BJMDD86
|
185899AN
|
N
|
MP
|
|||||||||||||||||||||||
|
455
|
OBRA DEFENSIVE HIGH YIELD
|
12653CAL
|
CNX RESOURCES CO
|
03/01/2032 7.250000%
|
12653CAL2
|
UNGROUPED SECURITIES
|
CORPBOND
|
CORPORATE BOND
|
USA
|
UNITED STATES
|
PA
|
PENNSYLVANIA
|
USD
|
US DOLLAR
|
3/1/2032
|
102.38
|
CNX RESOURCES CO
|
03/01/2032 7.250000%
|
5
|
2
|
6
|
5
|
N
|
True
|
2537.50
|
L
|
N
|
3/31/2026
|
C
|
455;USD
|
USD
|
35000.00
|
36225.00
|
36067.39
|
35831.25
|
35831.25
|
-236.14
|
-236.14
|
7.08
|
False
|
6.75
|
0.72
|
0.70
|
0.71
|
0.00
|
549300JK3KH8PWM3B226
|
12653CAL
|
N
|
MP
|
|||||||||||||||||||||||
|
455
|
OBRA DEFENSIVE HIGH YIELD
|
199333AK
|
COLUMBUS MCKINN
|
02/01/2033 7.125000%
|
199333AK1
|
UNGROUPED SECURITIES
|
CORPBOND
|
CORPORATE BOND
|
USA
|
UNITED STATES
|
NY
|
NEW YORK
|
USD
|
US DOLLAR
|
2/1/2033
|
99.63
|
COLUMBUS MCKINN
|
02/01/2033 7.125000%
|
5
|
2
|
6
|
5
|
N
|
True
|
1781.25
|
L
|
N
|
3/31/2026
|
C
|
455;USD
|
USD
|
25000.00
|
25305.00
|
25293.96
|
24906.25
|
24906.25
|
-387.71
|
-387.71
|
7.15
|
False
|
7.19
|
0.50
|
0.49
|
0.49
|
0.00
|
549300W3HQB0HO1F3G69
|
199333AK
|
N
|
MP
|
|||||||||||||||||||||||
|
455
|
OBRA DEFENSIVE HIGH YIELD
|
21871NAC
|
CORECIVIC INC
|
04/15/2029 8.250000%
|
21871NAC5
|
UNGROUPED SECURITIES
|
CORPBOND
|
CORPORATE BOND
|
USA
|
UNITED STATES
|
TN
|
TENNESSEE
|
USD
|
US DOLLAR
|
4/15/2029
|
104.38
|
CORECIVIC INC
|
04/15/2029 8.250000%
|
5
|
2
|
6
|
5
|
N
|
True
|
2062.50
|
L
|
N
|
3/31/2026
|
C
|
455;USD
|
USD
|
25000.00
|
26531.25
|
26054.94
|
26093.75
|
26093.75
|
38.81
|
38.81
|
7.90
|
True
|
1.68
|
0.52
|
0.51
|
0.52
|
0.00
|
529900JFA3K6PTLT8B15
|
21871NAC
|
N
|
MP
|
|||||||||||||||||||||||
|
455
|
OBRA DEFENSIVE HIGH YIELD
|
222070AG
|
COTY/HFC PREST
|
01/15/2029 4.750000%
|
222070AG9
|
UNGROUPED SECURITIES
|
CORPBOND
|
CORPORATE BOND
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
1/15/2029
|
96.88
|
COTY/HFC PREST
|
01/15/2029 4.750000%
|
5
|
2
|
6
|
5
|
N
|
True
|
2375.00
|
L
|
N
|
3/31/2026
|
C
|
455;USD
|
USD
|
50000.00
|
49000.00
|
49195.76
|
48437.50
|
48437.50
|
-758.26
|
-758.26
|
4.90
|
False
|
5.98
|
0.97
|
0.95
|
0.96
|
0.00
|
549300BO9IWPF3S48F93
|
222070AG
|
N
|
MP
|
|||||||||||||||||||||||||
|
455
|
OBRA DEFENSIVE HIGH YIELD
|
228180AC
|
CROWN AMERICAS L
|
06/01/2033 5.875000%
|
228180AC9
|
UNGROUPED SECURITIES
|
CORPBOND
|
CORPORATE BOND
|
USA
|
UNITED STATES
|
PA
|
PENNSYLVANIA
|
USD
|
US DOLLAR
|
6/1/2033
|
100.28
|
CROWN AMERICAS L
|
06/01/2033 5.875000%
|
5
|
2
|
6
|
5
|
N
|
True
|
1468.75
|
L
|
N
|
3/31/2026
|
C
|
455;USD
|
USD
|
25000.00
|
25156.25
|
25133.63
|
25068.76
|
25068.76
|
-64.87
|
-64.87
|
5.86
|
False
|
5.83
|
0.50
|
0.49
|
0.50
|
0.00
|
RPPGGRL1J75WGF2DFO04
|
228180AC
|
N
|
MP
|
|||||||||||||||||||||||
|
455
|
OBRA DEFENSIVE HIGH YIELD
|
23166MAA
|
CUSHMAN & WAKE
|
05/15/2028 6.750000%
|
23166MAA1
|
UNGROUPED SECURITIES
|
CORPBOND
|
CORPORATE BOND
|
USA
|
UNITED STATES
|
IL
|
ILLINOIS
|
USD
|
US DOLLAR
|
5/15/2028
|
100.50
|
CUSHMAN & WAKE
|
05/15/2028 6.750000%
|
5
|
2
|
6
|
5
|
N
|
True
|
2700.00
|
L
|
N
|
3/31/2026
|
C
|
455;USD
|
USD
|
40000.00
|
40500.00
|
40067.39
|
40200.00
|
40200.00
|
132.61
|
132.61
|
6.72
|
True
|
2.58
|
0.80
|
0.79
|
0.80
|
0.00
|
549300870CMN3WI5IF97
|
23166MAA
|
N
|
MP
|
|||||||||||||||||||||||
|
455
|
OBRA DEFENSIVE HIGH YIELD
|
237266AH
|
DARLING INGREDIE
|
04/15/2027 5.250000%
|
237266AH4
|
UNGROUPED SECURITIES
|
CORPBOND
|
CORPORATE BOND
|
USA
|
UNITED STATES
|
TX
|
TEXAS
|
USD
|
US DOLLAR
|
4/15/2027
|
99.94
|
DARLING INGREDIE
|
04/15/2027 5.250000%
|
5
|
2
|
6
|
5
|
N
|
True
|
1837.50
|
L
|
N
|
3/31/2026
|
C
|
455;USD
|
USD
|
35000.00
|
34978.13
|
34987.97
|
34978.13
|
34978.13
|
-9.85
|
-9.85
|
5.25
|
False
|
5.31
|
0.70
|
0.69
|
0.69
|
0.00
|
L1N0SPPKS7EXZYUMZ898
|
237266AH
|
N
|
MP
|
|||||||||||||||||||||||
|
455
|
OBRA DEFENSIVE HIGH YIELD
|
23918KAS
|
DAVITA INC
|
06/01/2030 4.625000%
|
23918KAS7
|
UNGROUPED SECURITIES
|
CORPBOND
|
CORPORATE BOND
|
USA
|
UNITED STATES
|
CO
|
COLORADO
|
USD
|
US DOLLAR
|
6/1/2030
|
96.13
|
DAVITA INC
|
06/01/2030 4.625000%
|
5
|
2
|
6
|
5
|
N
|
True
|
2312.50
|
L
|
N
|
3/31/2026
|
C
|
455;USD
|
USD
|
50000.00
|
47937.50
|
48218.76
|
48062.50
|
48062.50
|
-156.26
|
-156.26
|
4.81
|
False
|
5.68
|
0.96
|
0.94
|
0.95
|
0.00
|
M2XHYMU3TZNEZURC6H66
|
23918KAS
|
N
|
MP
|
|||||||||||||||||||||||
|
455
|
OBRA DEFENSIVE HIGH YIELD
|
23345MAB
|
DT MIDSTREAM
|
06/15/2031 4.375000%
|
23345MAB3
|
UNGROUPED SECURITIES
|
CORPBOND
|
CORPORATE BOND
|
USA
|
UNITED STATES
|
MI
|
MICHIGAN
|
USD
|
US DOLLAR
|
6/15/2031
|
96.63
|
DT MIDSTREAM
|
06/15/2031 4.375000%
|
5
|
2
|
6
|
5
|
N
|
True
|
2187.50
|
L
|
N
|
3/31/2026
|
C
|
455;USD
|
USD
|
50000.00
|
47812.50
|
48192.87
|
48312.50
|
48312.50
|
119.63
|
119.63
|
4.53
|
False
|
5.12
|
0.97
|
0.95
|
0.96
|
0.00
|
549300TTHIODYMGND828
|
23345MAB
|
N
|
MP
|
|||||||||||||||||||||||
|
455
|
OBRA DEFENSIVE HIGH YIELD
|
28414HAG
|
ELANCO ANIMAL
|
08/28/2028 6.650000%
|
28414HAG8
|
UNGROUPED SECURITIES
|
CORPBOND
|
CORPORATE BOND
|
USA
|
UNITED STATES
|
IN
|
INDIANA
|
USD
|
US DOLLAR
|
8/28/2028
|
102.14
|
ELANCO ANIMAL
|
08/28/2028 6.650000%
|
5
|
2
|
6
|
5
|
N
|
True
|
1662.50
|
L
|
N
|
3/31/2026
|
C
|
455;USD
|
USD
|
25000.00
|
25948.48
|
25713.54
|
25534.94
|
25534.94
|
-178.60
|
-178.60
|
6.51
|
True
|
5.58
|
0.51
|
0.50
|
0.51
|
0.00
|
549300SHPNDCE059M934
|
28414HAG
|
N
|
MP
|
|||||||||||||||||||||||
|
455
|
OBRA DEFENSIVE HIGH YIELD
|
29261AAA
|
ENCOMPASS HLTH
|
02/01/2028 4.500000%
|
29261AAA8
|
UNGROUPED SECURITIES
|
CORPBOND
|
CORPORATE BOND
|
USA
|
UNITED STATES
|
AL
|
ALABAMA
|
USD
|
US DOLLAR
|
2/1/2028
|
98.88
|
ENCOMPASS HLTH
|
02/01/2028 4.500000%
|
5
|
2
|
6
|
5
|
N
|
True
|
1800.00
|
L
|
N
|
3/31/2026
|
C
|
455;USD
|
USD
|
40000.00
|
39700.00
|
39782.83
|
39550.00
|
39550.00
|
-232.83
|
-232.83
|
4.55
|
False
|
5.15
|
0.79
|
0.78
|
0.78
|
0.00
|
549300FVRPM9DRQZRG64
|
29261AAA
|
N
|
MP
|
|||||||||||||||||||||||
|
455
|
OBRA DEFENSIVE HIGH YIELD
|
29272WAC
|
ENERGIZER HLDGS
|
06/15/2028 4.750000%
|
29272WAC3
|
UNGROUPED SECURITIES
|
CORPBOND
|
CORPORATE BOND
|
USA
|
UNITED STATES
|
MO
|
MISSOURI
|
USD
|
US DOLLAR
|
6/15/2028
|
98.50
|
ENERGIZER HLDGS
|
06/15/2028 4.750000%
|
5
|
2
|
6
|
5
|
N
|
True
|
2375.00
|
L
|
N
|
3/31/2026
|
C
|
455;USD
|
USD
|
50000.00
|
48625.00
|
48952.59
|
49250.00
|
49250.00
|
297.41
|
297.41
|
4.82
|
False
|
5.48
|
0.98
|
0.97
|
0.98
|
0.00
|
5493000D6NN0V57UME20
|
29272WAC
|
N
|
MP
|
|||||||||||||||||||||||
|
455
|
OBRA DEFENSIVE HIGH YIELD
|
29362UAD
|
ENTEGRIS INC
|
05/01/2029 3.625000%
|
29362UAD6
|
UNGROUPED SECURITIES
|
CORPBOND
|
CORPORATE BOND
|
USA
|
UNITED STATES
|
MA
|
MASSACHUSETTS
|
USD
|
US DOLLAR
|
5/1/2029
|
94.75
|
ENTEGRIS INC
|
05/01/2029 3.625000%
|
5
|
2
|
6
|
5
|
N
|
True
|
1450.00
|
L
|
N
|
3/31/2026
|
C
|
455;USD
|
USD
|
40000.00
|
37800.00
|
38202.51
|
37900.00
|
37900.00
|
-302.51
|
-302.51
|
3.83
|
False
|
5.50
|
0.76
|
0.74
|
0.75
|
0.00
|
IYX6OWO7BT5DKO3BYG52
|
29362UAD
|
N
|
MP
|
|||||||||||||||||||||||
|
455
|
OBRA DEFENSIVE HIGH YIELD
|
31659AAA
|
FIESTA PURCHASER
|
03/01/2031 7.875000%
|
31659AAA4
|
UNGROUPED SECURITIES
|
CORPBOND
|
CORPORATE BOND
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
3/1/2031
|
101.75
|
FIESTA PURCHASER
|
03/01/2031 7.875000%
|
5
|
2
|
6
|
5
|
N
|
True
|
1968.75
|
L
|
N
|
3/31/2026
|
C
|
455;USD
|
USD
|
25000.00
|
26206.75
|
26156.61
|
25437.50
|
25437.50
|
-719.11
|
-719.11
|
7.74
|
False
|
7.44
|
0.51
|
0.50
|
0.50
|
0.00
|
254900QBKK4WBSO3GE51
|
31659AAA
|
N
|
MP
|
|||||||||||||||||||||||||
|
455
|
OBRA DEFENSIVE HIGH YIELD
|
344045AA
|
FLUTTER TREASURY
|
04/29/2029 6.375000%
|
344045AA7
|
UNGROUPED SECURITIES
|
CORPBOND
|
CORPORATE BOND
|
IEP
|
IRELAND
|
USD
|
US DOLLAR
|
4/29/2029
|
101.71
|
FLUTTER TREASURY
|
04/29/2029 6.375000%
|
5
|
2
|
6
|
5
|
N
|
True
|
1593.75
|
L
|
N
|
3/31/2026
|
C
|
455;USD
|
USD
|
25000.00
|
25714.06
|
25585.03
|
25426.88
|
25426.88
|
-158.16
|
-158.16
|
6.27
|
False
|
5.76
|
0.51
|
0.50
|
0.50
|
0.00
|
635400JE8VLL9UFVIC38
|
344045AA
|
N
|
MP
|
|||||||||||||||||||||||||
|
455
|
OBRA DEFENSIVE HIGH YIELD
|
30251GBE
|
FMG RES AUG 2006
|
04/15/2032 6.125000%
|
30251GBE6
|
UNGROUPED SECURITIES
|
CORPBOND
|
CORPORATE BOND
|
AUD
|
AUSTRALIA
|
USD
|
US DOLLAR
|
4/15/2032
|
102.47
|
FMG RES AUG 2006
|
04/15/2032 6.125000%
|
5
|
2
|
6
|
5
|
N
|
True
|
2450.00
|
L
|
N
|
3/31/2026
|
C
|
455;USD
|
USD
|
40000.00
|
40477.32
|
40427.93
|
40987.32
|
40987.32
|
559.39
|
559.39
|
5.98
|
True
|
5.62
|
0.82
|
0.81
|
0.81
|
0.00
|
549300EFD6S2NFE9D745
|
30251GBE
|
N
|
MP
|
|||||||||||||||||||||||||
|
455
|
OBRA DEFENSIVE HIGH YIELD
|
34417VAA
|
FOCUS FINANCIAL
|
09/15/2031 6.750000%
|
34417VAA5
|
UNGROUPED SECURITIES
|
CORPBOND
|
CORPORATE BOND
|
USA
|
UNITED STATES
|
NY
|
NEW YORK
|
USD
|
US DOLLAR
|
9/15/2031
|
99.88
|
FOCUS FINANCIAL
|
09/15/2031 6.750000%
|
5
|
2
|
6
|
5
|
N
|
True
|
1687.50
|
L
|
N
|
3/31/2026
|
C
|
455;USD
|
USD
|
25000.00
|
25762.00
|
25780.10
|
24968.75
|
24968.75
|
-811.35
|
-811.35
|
6.76
|
False
|
6.78
|
0.50
|
0.49
|
0.49
|
0.00
|
5493007L0E0VKRC2CP39
|
34417VAA
|
N
|
MP
|
|||||||||||||||||||||||
|
455
|
OBRA DEFENSIVE HIGH YIELD
|
345397B6
|
FORD MOTOR CRED
|
06/17/2031 3.625000%
|
345397B69
|
UNGROUPED SECURITIES
|
CORPBOND
|
CORPORATE BOND
|
USA
|
UNITED STATES
|
MI
|
MICHIGAN
|
USD
|
US DOLLAR
|
6/17/2031
|
89.88
|
FORD MOTOR CRED
|
06/17/2031 3.625000%
|
5
|
2
|
6
|
5
|
N
|
True
|
1812.50
|
L
|
N
|
3/31/2026
|
C
|
455;USD
|
USD
|
50000.00
|
43801.88
|
44510.58
|
44941.75
|
44941.75
|
431.17
|
431.17
|
4.03
|
False
|
5.91
|
0.90
|
0.88
|
0.89
|
0.00
|
UDSQCVRUX5BONN0VY111
|
345397B6
|
N
|
MP
|
|||||||||||||||||||||||
|
455
|
OBRA DEFENSIVE HIGH YIELD
|
34966MAA
|
FORTRESS INTERME
|
06/01/2031 7.500000%
|
34966MAA0
|
UNGROUPED SECURITIES
|
CORPBOND
|
CORPORATE BOND
|
USA
|
UNITED STATES
|
NY
|
NEW YORK
|
USD
|
US DOLLAR
|
6/1/2031
|
99.75
|
FORTRESS INTERME
|
06/01/2031 7.500000%
|
5
|
2
|
6
|
5
|
N
|
True
|
1875.00
|
L
|
N
|
3/31/2026
|
C
|
455;USD
|
USD
|
25000.00
|
26250.00
|
26129.04
|
24937.50
|
24937.50
|
-1191.54
|
-1191.54
|
7.52
|
False
|
7.56
|
0.50
|
0.49
|
0.49
|
0.00
|
549300TTHIODYMGND828
|
34966MAA
|
N
|
MP
|
|||||||||||||||||||||||
|
455
|
OBRA DEFENSIVE HIGH YIELD
|
35901MAA
|
FRONERI LUX FINC
|
08/01/2032 6.000000%
|
35901MAA5
|
UNGROUPED SECURITIES
|
CORPBOND
|
CORPORATE BOND
|
LUX
|
LUXEMBOURG
|
USD
|
US DOLLAR
|
8/1/2032
|
97.38
|
FRONERI LUX FINC
|
08/01/2032 6.000000%
|
5
|
2
|
6
|
5
|
N
|
True
|
1800.00
|
L
|
N
|
3/31/2026
|
C
|
455;USD
|
USD
|
30000.00
|
29875.50
|
29887.79
|
29212.50
|
29212.50
|
-675.29
|
-675.29
|
6.16
|
False
|
6.51
|
0.58
|
0.57
|
0.58
|
0.00
|
9845005YBZ75E5AA3B94
|
35901MAA
|
N
|
MP
|
|||||||||||||||||||||||||
|
455
|
OBRA DEFENSIVE HIGH YIELD
|
35906ABF
|
FRONTIER COMMUNI
|
05/01/2028 5.000000%
|
35906ABF4
|
UNGROUPED SECURITIES
|
CORPBOND
|
CORPORATE BOND
|
USA
|
UNITED STATES
|
DE
|
DELAWARE
|
USD
|
US DOLLAR
|
5/1/2028
|
100.25
|
FRONTIER COMMUNI
|
05/01/2028 5.000000%
|
5
|
2
|
6
|
5
|
N
|
True
|
1250.00
|
L
|
N
|
3/31/2026
|
C
|
455;USD
|
USD
|
25000.00
|
25000.00
|
25000.00
|
25062.50
|
25062.50
|
62.50
|
62.50
|
4.99
|
True
|
1.95
|
0.50
|
0.49
|
0.50
|
0.00
|
549300ZCZ76HYCS0H445
|
35906ABF
|
N
|
MP
|
|||||||||||||||||||||||
|
455
|
OBRA DEFENSIVE HIGH YIELD
|
36485MAQ
|
GARDA SECURITY
|
01/15/2031 6.500000%
|
36485MAQ2
|
UNGROUPED SECURITIES
|
CORPBOND
|
CORPORATE BOND
|
CAD
|
CANADA
|
USD
|
US DOLLAR
|
1/15/2031
|
101.38
|
GARDA SECURITY
|
01/15/2031 6.500000%
|
5
|
2
|
6
|
5
|
N
|
True
|
1625.00
|
L
|
N
|
3/31/2026
|
C
|
455;USD
|
USD
|
25000.00
|
25281.75
|
25255.37
|
25343.75
|
25343.75
|
88.38
|
88.38
|
6.41
|
False
|
6.16
|
0.51
|
0.50
|
0.50
|
0.00
|
549300ZF1NDXLMCHNO20
|
36485MAQ
|
N
|
MP
|
|||||||||||||||||||||||||
|
455
|
OBRA DEFENSIVE HIGH YIELD
|
366504AA
|
GARRETT MOT/SARL
|
05/31/2032 7.750000%
|
366504AA6
|
UNGROUPED SECURITIES
|
CORPBOND
|
CORPORATE BOND
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
5/31/2032
|
103.75
|
GARRETT MOT/SARL
|
05/31/2032 7.750000%
|
5
|
2
|
6
|
5
|
N
|
True
|
2712.50
|
L
|
N
|
3/31/2026
|
C
|
455;USD
|
USD
|
35000.00
|
36268.75
|
36123.38
|
36312.50
|
36312.50
|
189.12
|
189.12
|
7.47
|
False
|
6.99
|
0.73
|
0.71
|
0.72
|
0.00
|
254900QBKK4WBSO3GE51
|
366504AA
|
N
|
MP
|
|||||||||||||||||||||||||
|
455
|
OBRA DEFENSIVE HIGH YIELD
|
371559AB
|
GENESEE & WYOMIN
|
04/15/2032 6.250000%
|
371559AB1
|
UNGROUPED SECURITIES
|
CORPBOND
|
CORPORATE BOND
|
USA
|
UNITED STATES
|
CT
|
CONNECTICUT
|
USD
|
US DOLLAR
|
4/15/2032
|
101.00
|
GENESEE & WYOMIN
|
04/15/2032 6.250000%
|
5
|
2
|
6
|
5
|
N
|
True
|
2500.00
|
L
|
N
|
3/31/2026
|
C
|
455;USD
|
USD
|
40000.00
|
40950.00
|
40868.65
|
40400.00
|
40400.00
|
-468.65
|
-468.65
|
6.19
|
False
|
6.05
|
0.81
|
0.79
|
0.80
|
0.00
|
G617XSG94Z7G0RMW3L02
|
371559AB
|
N
|
MP
|
|||||||||||||||||||||||
|
455
|
OBRA DEFENSIVE HIGH YIELD
|
361841AL
|
GLP CAP/FIN II
|
01/15/2029 5.300000%
|
361841AL3
|
UNGROUPED SECURITIES
|
CORPBOND
|
CORPORATE BOND
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
1/15/2029
|
100.88
|
GLP CAP/FIN II
|
01/15/2029 5.300000%
|
5
|
2
|
6
|
5
|
N
|
True
|
1325.00
|
L
|
N
|
3/31/2026
|
C
|
455;USD
|
USD
|
25000.00
|
25321.65
|
25252.78
|
25219.70
|
25219.70
|
-33.08
|
-33.08
|
5.25
|
True
|
4.93
|
0.50
|
0.50
|
0.50
|
0.00
|
2549005PXW31DRW8EC44
|
361841AL
|
N
|
MP
|
|||||||||||||||||||||||||
|
455
|
OBRA DEFENSIVE HIGH YIELD
|
38869AAB
|
GRAPHIC PACKAGIN
|
03/15/2028 3.500000%
|
38869AAB3
|
UNGROUPED SECURITIES
|
CORPBOND
|
CORPORATE BOND
|
USA
|
UNITED STATES
|
GA
|
GEORGIA
|
USD
|
US DOLLAR
|
3/15/2028
|
96.75
|
GRAPHIC PACKAGIN
|
03/15/2028 3.500000%
|
5
|
2
|
6
|
5
|
N
|
True
|
1400.00
|
L
|
N
|
3/31/2026
|
C
|
455;USD
|
USD
|
40000.00
|
38450.00
|
38964.07
|
38700.00
|
38700.00
|
-264.07
|
-264.07
|
3.62
|
False
|
5.27
|
0.77
|
0.76
|
0.77
|
0.00
|
SO75N4VY5NXGQSK8YQ65
|
38869AAB
|
N
|
MP
|
|||||||||||||||||||||||
|
455
|
OBRA DEFENSIVE HIGH YIELD
|
42704LAF
|
HERC HOLDINGS
|
06/15/2030 7.000000%
|
42704LAF1
|
UNGROUPED SECURITIES
|
CORPBOND
|
CORPORATE BOND
|
USA
|
UNITED STATES
|
FL
|
FLORIDA
|
USD
|
US DOLLAR
|
6/15/2030
|
102.50
|
HERC HOLDINGS
|
06/15/2030 7.000000%
|
5
|
2
|
6
|
5
|
N
|
True
|
2100.00
|
L
|
N
|
3/31/2026
|
C
|
455;USD
|
USD
|
30000.00
|
31275.00
|
31187.86
|
30750.00
|
30750.00
|
-437.86
|
-437.86
|
6.83
|
False
|
6.31
|
0.61
|
0.60
|
0.61
|
0.00
|
549300TP80QLITMSBP82
|
42704LAF
|
N
|
MP
|
|||||||||||||||||||||||
|
455
|
OBRA DEFENSIVE HIGH YIELD
|
432833AF
|
HILTON DOMESTIC
|
01/15/2030 4.875000%
|
432833AF8
|
UNGROUPED SECURITIES
|
CORPBOND
|
CORPORATE BOND
|
USA
|
UNITED STATES
|
VA
|
VIRGINIA
|
USD
|
US DOLLAR
|
1/15/2030
|
98.50
|
HILTON DOMESTIC
|
01/15/2030 4.875000%
|
5
|
2
|
6
|
5
|
N
|
True
|
1950.00
|
L
|
N
|
3/31/2026
|
C
|
455;USD
|
USD
|
40000.00
|
39650.00
|
39700.97
|
39400.00
|
39400.00
|
-300.97
|
-300.97
|
4.95
|
False
|
5.32
|
0.79
|
0.77
|
0.78
|
0.00
|
5493003EG7H0N1E4XV50
|
432833AF
|
N
|
MP
|
|||||||||||||||||||||||
|
455
|
OBRA DEFENSIVE HIGH YIELD
|
43283QAC
|
HILTON GRAND
|
01/15/2032 6.625000%
|
43283QAC4
|
UNGROUPED SECURITIES
|
CORPBOND
|
CORPORATE BOND
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
1/15/2032
|
99.13
|
HILTON GRAND
|
01/15/2032 6.625000%
|
5
|
2
|
6
|
5
|
N
|
True
|
1656.25
|
L
|
N
|
3/31/2026
|
C
|
455;USD
|
USD
|
25000.00
|
25610.50
|
25600.01
|
24781.25
|
24781.25
|
-818.76
|
-818.76
|
6.68
|
False
|
6.81
|
0.50
|
0.49
|
0.49
|
0.00
|
254900HF0EZ734FDVY79
|
43283QAC
|
N
|
MP
|
|||||||||||||||||||||||||
|
455
|
OBRA DEFENSIVE HIGH YIELD
|
451102CC
|
ICAHN ENTER/FIN
|
02/01/2029 4.375000%
|
451102CC9
|
UNGROUPED SECURITIES
|
CORPBOND
|
CORPORATE BOND
|
USA
|
UNITED STATES
|
NY
|
NEW YORK
|
USD
|
US DOLLAR
|
2/1/2029
|
85.25
|
ICAHN ENTER/FIN
|
02/01/2029 4.375000%
|
5
|
2
|
6
|
5
|
N
|
True
|
1531.25
|
L
|
N
|
3/31/2026
|
C
|
455;USD
|
USD
|
35000.00
|
29225.00
|
30471.03
|
29837.50
|
29837.50
|
-633.53
|
-633.53
|
5.13
|
False
|
10.53
|
0.60
|
0.59
|
0.59
|
0.00
|
254900QBKK4WBSO3GE51
|
451102CC
|
N
|
MP
|
|||||||||||||||||||||||
|
455
|
OBRA DEFENSIVE HIGH YIELD
|
902104AC
|
II-VI INC
|
12/15/2029 5.000000%
|
902104AC2
|
UNGROUPED SECURITIES
|
CORPBOND
|
CORPORATE BOND
|
USA
|
UNITED STATES
|
PA
|
PENNSYLVANIA
|
USD
|
US DOLLAR
|
12/15/2029
|
98.31
|
II-VI INC
|
12/15/2029 5.000000%
|
5
|
2
|
6
|
5
|
N
|
True
|
1750.00
|
L
|
N
|
3/31/2026
|
C
|
455;USD
|
USD
|
35000.00
|
34365.63
|
34460.97
|
34409.38
|
34409.38
|
-51.60
|
-51.60
|
5.09
|
False
|
5.51
|
0.69
|
0.68
|
0.68
|
0.00
|
549300O5C25A0MMHHU33
|
902104AC
|
N
|
MP
|
|||||||||||||||||||||||
|
455
|
OBRA DEFENSIVE HIGH YIELD
|
44984WAJ
|
INEOS FINANCE PL
|
04/15/2029 7.500000%
|
44984WAJ6
|
UNGROUPED SECURITIES
|
CORPBOND
|
CORPORATE BOND
|
UKS
|
UNITED KINGDOM
|
USD
|
US DOLLAR
|
4/15/2029
|
97.19
|
INEOS FINANCE PL
|
04/15/2029 7.500000%
|
5
|
2
|
6
|
5
|
N
|
True
|
2625.00
|
L
|
N
|
3/31/2026
|
C
|
455;USD
|
USD
|
35000.00
|
35044.70
|
35036.01
|
34017.76
|
34017.76
|
-1018.25
|
-1018.25
|
7.72
|
False
|
8.57
|
0.68
|
0.67
|
0.67
|
0.00
|
2138002D68XDR4LZCG32
|
44984WAJ
|
N
|
MP
|
|||||||||||||||||||||||||
|
455
|
OBRA DEFENSIVE HIGH YIELD
|
449934AD
|
IQVIA INC
|
10/15/2026 5.000000%
|
449934AD0
|
UNGROUPED SECURITIES
|
CORPBOND
|
CORPORATE BOND
|
USA
|
UNITED STATES
|
NC
|
NORTH CAROLINA
|
USD
|
US DOLLAR
|
10/15/2026
|
99.81
|
IQVIA INC
|
10/15/2026 5.000000%
|
5
|
2
|
6
|
5
|
N
|
True
|
1250.00
|
L
|
N
|
3/31/2026
|
C
|
455;USD
|
USD
|
25000.00
|
24968.75
|
24987.05
|
24953.13
|
24953.13
|
-33.93
|
-33.93
|
5.01
|
False
|
5.35
|
0.50
|
0.49
|
0.49
|
0.00
|
549300PLWY28YB00C717
|
449934AD
|
N
|
MP
|
|||||||||||||||||||||||
|
455
|
OBRA DEFENSIVE HIGH YIELD
|
46284VAG
|
IRON MOUNTAIN
|
07/15/2028 5.000000%
|
46284VAG6
|
UNGROUPED SECURITIES
|
CORPBOND
|
CORPORATE BOND
|
USA
|
UNITED STATES
|
MA
|
MASSACHUSETTS
|
USD
|
US DOLLAR
|
7/15/2028
|
99.38
|
IRON MOUNTAIN
|
07/15/2028 5.000000%
|
5
|
2
|
6
|
5
|
N
|
True
|
2500.00
|
L
|
N
|
3/31/2026
|
C
|
455;USD
|
USD
|
50000.00
|
49687.50
|
49757.99
|
49687.50
|
49687.50
|
-70.49
|
-70.49
|
5.03
|
False
|
5.29
|
0.99
|
0.98
|
0.98
|
0.00
|
SQL3F6CKNNBM3SQGHX24
|
46284VAG
|
N
|
MP
|
|||||||||||||||||||||||
|
455
|
OBRA DEFENSIVE HIGH YIELD
|
47077WAC
|
JANE STREET GRP
|
04/30/2031 7.125000%
|
47077WAC2
|
UNGROUPED SECURITIES
|
CORPBOND
|
CORPORATE BOND
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
4/30/2031
|
102.38
|
JANE STREET GRP
|
04/30/2031 7.125000%
|
5
|
2
|
6
|
5
|
N
|
True
|
2137.50
|
L
|
N
|
3/31/2026
|
C
|
455;USD
|
USD
|
30000.00
|
31612.50
|
31394.49
|
30712.50
|
30712.50
|
-681.99
|
-681.99
|
6.96
|
False
|
6.57
|
0.61
|
0.60
|
0.61
|
0.00
|
254900QBKK4WBSO3GE51
|
47077WAC
|
N
|
MP
|
|||||||||||||||||||||||||
|
455
|
OBRA DEFENSIVE HIGH YIELD
|
48666KAY
|
KB HOME
|
11/15/2029 4.8%
|
48666KAY5
|
UNGROUPED SECURITIES
|
CORPBOND
|
CORPORATE BOND
|
USA
|
UNITED STATES
|
CA
|
CALIFORNIA
|
USD
|
US DOLLAR
|
11/15/2029
|
97.00
|
KB HOME
|
11/15/2029 4.8%
|
5
|
2
|
6
|
5
|
N
|
True
|
1920.00
|
L
|
N
|
3/31/2026
|
C
|
455;USD
|
USD
|
40000.00
|
39150.00
|
39283.51
|
38800.00
|
38800.00
|
-483.51
|
-483.51
|
4.95
|
False
|
5.73
|
0.78
|
0.76
|
0.77
|
0.00
|
549300LGUCWQURMWLG09
|
48666KAY
|
N
|
MP
|
|||||||||||||||||||||||
|
455
|
OBRA DEFENSIVE HIGH YIELD
|
501797AW
|
L BRANDS INC
|
10/01/2030 6.625000%
|
501797AW4
|
UNGROUPED SECURITIES
|
CORPBOND
|
CORPORATE BOND
|
USA
|
UNITED STATES
|
OH
|
OHIO
|
USD
|
US DOLLAR
|
10/1/2030
|
101.00
|
L BRANDS INC
|
10/01/2030 6.625000%
|
5
|
2
|
6
|
5
|
N
|
True
|
2650.00
|
L
|
N
|
3/31/2026
|
C
|
455;USD
|
USD
|
40000.00
|
41200.00
|
41013.36
|
40400.00
|
40400.00
|
-613.36
|
-613.36
|
6.56
|
False
|
6.37
|
0.81
|
0.79
|
0.80
|
0.00
|
GR3KVMWVCR54YWQNXU90
|
501797AW
|
N
|
MP
|
|||||||||||||||||||||||
|
455
|
OBRA DEFENSIVE HIGH YIELD
|
513075BW
|
LAMAR MEDIA CORP
|
01/15/2029 4.875000%
|
513075BW0
|
UNGROUPED SECURITIES
|
CORPBOND
|
CORPORATE BOND
|
USA
|
UNITED STATES
|
LA
|
LOUISIANA
|
USD
|
US DOLLAR
|
1/15/2029
|
98.75
|
LAMAR MEDIA CORP
|
01/15/2029 4.875000%
|
5
|
2
|
6
|
5
|
N
|
True
|
1218.75
|
L
|
N
|
3/31/2026
|
C
|
455;USD
|
USD
|
25000.00
|
24781.25
|
24823.48
|
24687.50
|
24687.50
|
-135.98
|
-135.98
|
4.94
|
False
|
5.36
|
0.49
|
0.49
|
0.49
|
0.00
|
549300TTHIODYMGND828
|
513075BW
|
N
|
MP
|
|||||||||||||||||||||||
|
455
|
OBRA DEFENSIVE HIGH YIELD
|
52736RBJ
|
LEVI STRAUSS
|
03/01/2031 3.500000%
|
52736RBJ0
|
UNGROUPED SECURITIES
|
CORPBOND
|
CORPORATE BOND
|
USA
|
UNITED STATES
|
CA
|
CALIFORNIA
|
USD
|
US DOLLAR
|
3/1/2031
|
91.63
|
LEVI STRAUSS
|
03/01/2031 3.500000%
|
5
|
2
|
6
|
5
|
N
|
True
|
1750.00
|
L
|
N
|
3/31/2026
|
C
|
455;USD
|
USD
|
50000.00
|
45500.00
|
46352.33
|
45812.50
|
45812.50
|
-539.83
|
-539.83
|
3.82
|
False
|
5.46
|
0.92
|
0.90
|
0.91
|
0.00
|
MB0UERO0RDFKU8258G77
|
52736RBJ
|
N
|
MP
|
|||||||||||||||||||||||
|
455
|
OBRA DEFENSIVE HIGH YIELD
|
53190FAE
|
LIFE TIME INC
|
11/15/2031 6.000000%
|
53190FAE5
|
UNGROUPED SECURITIES
|
CORPBOND
|
CORPORATE BOND
|
USA
|
UNITED STATES
|
MN
|
MINNESOTA
|
USD
|
US DOLLAR
|
11/15/2031
|
100.75
|
LIFE TIME INC
|
11/15/2031 6.000000%
|
5
|
2
|
6
|
5
|
N
|
True
|
1500.00
|
L
|
N
|
3/31/2026
|
C
|
455;USD
|
USD
|
25000.00
|
25436.50
|
25426.42
|
25187.50
|
25187.50
|
-238.92
|
-238.92
|
5.96
|
False
|
5.84
|
0.50
|
0.49
|
0.50
|
0.00
|
549300PALKE96VYH4X17
|
53190FAE
|
N
|
MP
|
|||||||||||||||||||||||
|
455
|
OBRA DEFENSIVE HIGH YIELD
|
58064LAA
|
MCGRAW-HILL ED
|
09/01/2031 7.375000%
|
58064LAA2
|
UNGROUPED SECURITIES
|
CORPBOND
|
CORPORATE BOND
|
USA
|
UNITED STATES
|
NY
|
NEW YORK
|
USD
|
US DOLLAR
|
9/1/2031
|
101.38
|
MCGRAW-HILL ED
|
09/01/2031 7.375000%
|
5
|
2
|
6
|
5
|
N
|
True
|
1843.75
|
L
|
N
|
3/31/2026
|
C
|
455;USD
|
USD
|
25000.00
|
25909.75
|
25890.43
|
25343.75
|
25343.75
|
-546.68
|
-546.68
|
7.27
|
False
|
7.06
|
0.51
|
0.50
|
0.50
|
0.00
|
254900U6YJ9QZ4IQOR26
|
58064LAA
|
N
|
MP
|
|||||||||||||||||||||||
|
455
|
OBRA DEFENSIVE HIGH YIELD
|
552953CF
|
MGM RESORTS
|
04/15/2027 5.500000%
|
552953CF6
|
UNGROUPED SECURITIES
|
CORPBOND
|
CORPORATE BOND
|
USA
|
UNITED STATES
|
NV
|
NEVADA
|
USD
|
US DOLLAR
|
4/15/2027
|
100.38
|
MGM RESORTS
|
04/15/2027 5.500000%
|
5
|
2
|
6
|
5
|
N
|
True
|
1925.00
|
L
|
N
|
3/31/2026
|
C
|
455;USD
|
USD
|
35000.00
|
35218.75
|
35111.27
|
35131.25
|
35131.25
|
19.98
|
19.98
|
5.48
|
True
|
5.00
|
0.70
|
0.69
|
0.70
|
0.00
|
54930066VBP7DZEGGJ87
|
552953CF
|
N
|
MP
|
|||||||||||||||||||||||
|
455
|
OBRA DEFENSIVE HIGH YIELD
|
55342UAQ
|
MPT OP PTNR/FINL
|
02/15/2032 8.500000%
|
55342UAQ7
|
UNGROUPED SECURITIES
|
CORPBOND
|
CORPORATE BOND
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
2/15/2032
|
101.63
|
MPT OP PTNR/FINL
|
02/15/2032 8.500000%
|
5
|
2
|
6
|
5
|
N
|
True
|
2125.00
|
L
|
N
|
3/31/2026
|
C
|
455;USD
|
USD
|
25000.00
|
26353.00
|
26303.73
|
25406.25
|
25406.25
|
-897.48
|
-897.48
|
8.36
|
False
|
8.14
|
0.51
|
0.50
|
0.50
|
0.00
|
254900QBKK4WBSO3GE51
|
55342UAQ
|
N
|
MP
|
|||||||||||||||||||||||||
|
455
|
OBRA DEFENSIVE HIGH YIELD
|
63938CAM
|
NAVIENT CORP
|
03/15/2029 5.500000%
|
63938CAM0
|
UNGROUPED SECURITIES
|
CORPBOND
|
CORPORATE BOND
|
USA
|
UNITED STATES
|
DE
|
DELAWARE
|
USD
|
US DOLLAR
|
3/15/2029
|
90.88
|
NAVIENT CORP
|
03/15/2029 5.500000%
|
5
|
2
|
6
|
5
|
N
|
True
|
2750.00
|
L
|
N
|
3/31/2026
|
C
|
455;USD
|
USD
|
50000.00
|
48812.50
|
49092.08
|
45437.50
|
45437.50
|
-3654.58
|
-3654.58
|
6.05
|
False
|
9.09
|
0.91
|
0.89
|
0.90
|
0.00
|
54930067J0ZNOEBRW338
|
63938CAM
|
N
|
MP
|
|||||||||||||||||||||||
|
455
|
OBRA DEFENSIVE HIGH YIELD
|
65343HAA
|
NEXSTAR ESCROW
|
07/15/2027 5.625000%
|
65343HAA9
|
UNGROUPED SECURITIES
|
CORPBOND
|
CORPORATE BOND
|
USA
|
UNITED STATES
|
TX
|
TEXAS
|
USD
|
US DOLLAR
|
7/15/2027
|
100.00
|
NEXSTAR ESCROW
|
07/15/2027 5.625000%
|
5
|
2
|
6
|
5
|
N
|
True
|
2812.50
|
L
|
N
|
3/31/2026
|
C
|
455;USD
|
USD
|
50000.00
|
49937.50
|
49956.17
|
50000.00
|
50000.00
|
43.83
|
43.83
|
5.63
|
False
|
5.62
|
1.00
|
0.98
|
0.99
|
0.00
|
5493006PK6I4I2OOT688
|
65343HAA
|
N
|
MP
|
|||||||||||||||||||||||
|
455
|
OBRA DEFENSIVE HIGH YIELD
|
668771AL
|
NORTONLIFELOCK
|
09/30/2030 7.125000%
|
668771AL2
|
UNGROUPED SECURITIES
|
CORPBOND
|
CORPORATE BOND
|
USA
|
UNITED STATES
|
AZ
|
ARIZONA
|
USD
|
US DOLLAR
|
9/30/2030
|
101.38
|
NORTONLIFELOCK
|
09/30/2030 7.125000%
|
5
|
2
|
6
|
5
|
N
|
True
|
2493.75
|
L
|
N
|
3/31/2026
|
C
|
455;USD
|
USD
|
35000.00
|
36356.25
|
35926.93
|
35481.25
|
35481.25
|
-445.68
|
-445.68
|
7.03
|
False
|
6.77
|
0.71
|
0.70
|
0.70
|
0.00
|
YF6ZV0M6AU4FY94MK914
|
668771AL
|
N
|
MP
|
|||||||||||||||||||||||
|
455
|
OBRA DEFENSIVE HIGH YIELD
|
629377CQ
|
NRG ENERGY INC
|
02/15/2029 3.375000%
|
629377CQ3
|
UNGROUPED SECURITIES
|
CORPBOND
|
CORPORATE BOND
|
USA
|
UNITED STATES
|
TX
|
TEXAS
|
USD
|
US DOLLAR
|
2/15/2029
|
94.63
|
NRG ENERGY INC
|
02/15/2029 3.375000%
|
5
|
2
|
6
|
5
|
N
|
True
|
1687.50
|
L
|
N
|
3/31/2026
|
C
|
455;USD
|
USD
|
50000.00
|
47166.75
|
47716.42
|
47313.00
|
47313.00
|
-403.42
|
-403.42
|
3.57
|
False
|
5.42
|
0.95
|
0.93
|
0.94
|
0.00
|
5E2UPK5SW04M13XY7I38
|
629377CQ
|
N
|
MP
|
|||||||||||||||||||||||
|
455
|
OBRA DEFENSIVE HIGH YIELD
|
682691AF
|
ONEMAIN FINANCE
|
05/15/2031 7.500000%
|
682691AF7
|
UNGROUPED SECURITIES
|
CORPBOND
|
CORPORATE BOND
|
USA
|
UNITED STATES
|
IN
|
INDIANA
|
USD
|
US DOLLAR
|
5/15/2031
|
100.50
|
ONEMAIN FINANCE
|
05/15/2031 7.500000%
|
5
|
2
|
6
|
5
|
N
|
True
|
1875.00
|
L
|
N
|
3/31/2026
|
C
|
455;USD
|
USD
|
25000.00
|
26078.50
|
26027.06
|
25125.00
|
25125.00
|
-902.06
|
-902.06
|
7.46
|
False
|
7.38
|
0.50
|
0.49
|
0.50
|
0.00
|
5493008I795YYBFWFU90
|
682691AF
|
N
|
MP
|
|||||||||||||||||||||||
|
455
|
OBRA DEFENSIVE HIGH YIELD
|
683715AD
|
OPEN TEXT CORP
|
12/01/2029 3.875000%
|
683715AD8
|
UNGROUPED SECURITIES
|
CORPBOND
|
CORPORATE BOND
|
CAD
|
CANADA
|
USD
|
US DOLLAR
|
12/1/2029
|
89.38
|
OPEN TEXT CORP
|
12/01/2029 3.875000%
|
5
|
2
|
6
|
5
|
N
|
True
|
1356.25
|
L
|
N
|
3/31/2026
|
C
|
455;USD
|
USD
|
35000.00
|
32943.75
|
33262.63
|
31281.25
|
31281.25
|
-1981.38
|
-1981.38
|
4.34
|
False
|
7.22
|
0.63
|
0.61
|
0.62
|
0.00
|
549300HP7ONDQODZJV16
|
683715AD
|
N
|
MP
|
|||||||||||||||||||||||||
|
455
|
OBRA DEFENSIVE HIGH YIELD
|
00791GAB
|
OSAIC HOLDINGS
|
08/01/2032 6.750000%
|
00791GAB3
|
UNGROUPED SECURITIES
|
CORPBOND
|
CORPORATE BOND
|
USA
|
UNITED STATES
|
AZ
|
ARIZONA
|
USD
|
US DOLLAR
|
8/1/2032
|
100.25
|
OSAIC HOLDINGS
|
08/01/2032 6.750000%
|
5
|
2
|
6
|
5
|
N
|
True
|
1687.50
|
L
|
N
|
3/31/2026
|
C
|
455;USD
|
USD
|
25000.00
|
25971.00
|
25959.43
|
25062.50
|
25062.50
|
-896.93
|
-896.93
|
6.73
|
False
|
6.70
|
0.50
|
0.49
|
0.50
|
0.00
|
549300XL60BDV6UW5C86
|
00791GAB
|
N
|
MP
|
|||||||||||||||||||||||
|
455
|
OBRA DEFENSIVE HIGH YIELD
|
69007TAB
|
OUTFRONT MEDIA C
|
08/15/2027 5.000000%
|
69007TAB0
|
UNGROUPED SECURITIES
|
CORPBOND
|
CORPORATE BOND
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
8/15/2027
|
99.75
|
OUTFRONT MEDIA C
|
08/15/2027 5.000000%
|
5
|
2
|
6
|
5
|
N
|
True
|
1750.00
|
L
|
N
|
3/31/2026
|
C
|
455;USD
|
USD
|
35000.00
|
34650.00
|
34769.23
|
34912.50
|
34912.50
|
143.27
|
143.27
|
5.01
|
False
|
5.19
|
0.70
|
0.69
|
0.69
|
0.00
|
5493005WC7J0FDMW0610
|
69007TAB
|
N
|
MP
|
|||||||||||||||||||||||||
|
455
|
OBRA DEFENSIVE HIGH YIELD
|
69073TAU
|
OWENS-BROCKWAY
|
05/15/2031 7.250000%
|
69073TAU7
|
UNGROUPED SECURITIES
|
CORPBOND
|
CORPORATE BOND
|
USA
|
UNITED STATES
|
OH
|
OHIO
|
USD
|
US DOLLAR
|
5/15/2031
|
95.00
|
OWENS-BROCKWAY
|
05/15/2031 7.250000%
|
5
|
2
|
6
|
5
|
N
|
True
|
2537.50
|
L
|
N
|
3/31/2026
|
C
|
455;USD
|
USD
|
35000.00
|
35700.00
|
35672.90
|
33250.00
|
33250.00
|
-2422.90
|
-2422.90
|
7.63
|
False
|
8.47
|
0.66
|
0.65
|
0.66
|
0.00
|
V2UQUCDZJ9WY98W8QU33
|
69073TAU
|
N
|
MP
|
|||||||||||||||||||||||
|
455
|
OBRA DEFENSIVE HIGH YIELD
|
69867RAA
|
PANTHER ESCROW
|
06/01/2031 7.125000%
|
69867RAA5
|
UNGROUPED SECURITIES
|
CORPBOND
|
CORPORATE BOND
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
6/1/2031
|
100.50
|
PANTHER ESCROW
|
06/01/2031 7.125000%
|
5
|
2
|
6
|
5
|
N
|
True
|
2850.00
|
L
|
N
|
3/31/2026
|
C
|
455;USD
|
USD
|
40000.00
|
41550.00
|
41499.15
|
40200.00
|
40200.00
|
-1299.15
|
-1299.15
|
7.09
|
False
|
7.00
|
0.80
|
0.79
|
0.80
|
0.00
|
254900QBKK4WBSO3GE51
|
69867RAA
|
N
|
MP
|
|||||||||||||||||||||||||
|
455
|
OBRA DEFENSIVE HIGH YIELD
|
71424VAA
|
PERMIAN RESR OPR
|
01/15/2032 7.000000%
|
71424VAA8
|
UNGROUPED SECURITIES
|
CORPBOND
|
CORPORATE BOND
|
USA
|
UNITED STATES
|
TX
|
TEXAS
|
USD
|
US DOLLAR
|
1/15/2032
|
103.88
|
PERMIAN RESR OPR
|
01/15/2032 7.000000%
|
5
|
2
|
6
|
5
|
N
|
True
|
1750.00
|
L
|
N
|
3/31/2026
|
C
|
455;USD
|
USD
|
25000.00
|
26159.75
|
26107.19
|
25968.75
|
25968.75
|
-138.44
|
-138.44
|
6.74
|
True
|
6.27
|
0.52
|
0.51
|
0.51
|
0.00
|
5493004CTVUMQLRPOE23
|
71424VAA
|
N
|
MP
|
|||||||||||||||||||||||
|
455
|
OBRA DEFENSIVE HIGH YIELD
|
71429MAC
|
PERRIGO FINANCE
|
6/15/2030 3.15%
|
71429MAC9
|
UNGROUPED SECURITIES
|
CORPBOND
|
CORPORATE BOND
|
IEP
|
IRELAND
|
USD
|
US DOLLAR
|
6/15/2030
|
90.49
|
PERRIGO FINANCE
|
6/15/2030 3.15%
|
5
|
2
|
6
|
5
|
N
|
True
|
2060.00
|
L
|
N
|
3/31/2026
|
C
|
455;USD
|
USD
|
40000.00
|
39191.16
|
39307.63
|
36196.00
|
36196.00
|
-3111.63
|
-3111.63
|
5.41
|
False
|
7.58
|
0.72
|
0.71
|
0.72
|
0.00
|
71429MAC
|
N
|
MP
|
||||||||||||||||||||||||||
|
455
|
OBRA DEFENSIVE HIGH YIELD
|
737446AQ
|
POST HOLDINGS IN
|
04/15/2030 4.625000%
|
737446AQ7
|
UNGROUPED SECURITIES
|
CORPBOND
|
CORPORATE BOND
|
USA
|
UNITED STATES
|
MO
|
MISSOURI
|
USD
|
US DOLLAR
|
4/15/2030
|
96.38
|
POST HOLDINGS IN
|
04/15/2030 4.625000%
|
5
|
2
|
6
|
5
|
N
|
True
|
1156.25
|
L
|
N
|
3/31/2026
|
C
|
455;USD
|
USD
|
25000.00
|
24031.25
|
24169.61
|
24093.75
|
24093.75
|
-75.86
|
-75.86
|
4.80
|
False
|
5.64
|
0.48
|
0.47
|
0.48
|
0.00
|
JM1I5YUAURL6DC8N1468
|
737446AQ
|
N
|
MP
|
|||||||||||||||||||||||
|
455
|
OBRA DEFENSIVE HIGH YIELD
|
74843PAB
|
QUIKRETE HOLDING
|
03/01/2033 6.750000%
|
74843PAB6
|
UNGROUPED SECURITIES
|
CORPBOND
|
CORPORATE BOND
|
USA
|
UNITED STATES
|
GA
|
GEORGIA
|
USD
|
US DOLLAR
|
3/1/2033
|
101.50
|
QUIKRETE HOLDING
|
03/01/2033 6.750000%
|
5
|
2
|
6
|
5
|
N
|
True
|
2362.50
|
L
|
N
|
3/31/2026
|
C
|
455;USD
|
USD
|
35000.00
|
36137.50
|
36034.70
|
35525.00
|
35525.00
|
-509.70
|
-509.70
|
6.65
|
False
|
6.48
|
0.71
|
0.70
|
0.70
|
0.00
|
5493007KIN86DIZWZT22
|
74843PAB
|
N
|
MP
|
|||||||||||||||||||||||
|
455
|
OBRA DEFENSIVE HIGH YIELD
|
76119LAB
|
RESIDEO FUNDING
|
09/01/2029 4.000000%
|
76119LAB7
|
UNGROUPED SECURITIES
|
CORPBOND
|
CORPORATE BOND
|
USA
|
UNITED STATES
|
DE
|
DELAWARE
|
USD
|
US DOLLAR
|
9/1/2029
|
93.47
|
RESIDEO FUNDING
|
09/01/2029 4.000000%
|
5
|
2
|
6
|
5
|
N
|
True
|
2000.00
|
L
|
N
|
3/31/2026
|
C
|
455;USD
|
USD
|
50000.00
|
47258.60
|
47715.03
|
46734.50
|
46734.50
|
-980.53
|
-980.53
|
4.28
|
False
|
6.15
|
0.93
|
0.92
|
0.93
|
0.00
|
5493000IFJ6XJKH66598
|
76119LAB
|
N
|
MP
|
|||||||||||||||||||||||
|
455
|
OBRA DEFENSIVE HIGH YIELD
|
74965LAA
|
RLJ LDGING TRUST
|
07/01/2026 3.750000%
|
74965LAA9
|
UNGROUPED SECURITIES
|
CORPBOND
|
CORPORATE BOND
|
USA
|
UNITED STATES
|
MD
|
MARYLAND
|
USD
|
US DOLLAR
|
7/1/2026
|
99.75
|
RLJ LDGING TRUST
|
07/01/2026 3.750000%
|
5
|
2
|
6
|
5
|
N
|
True
|
1312.50
|
L
|
N
|
3/31/2026
|
C
|
455;USD
|
USD
|
35000.00
|
34650.00
|
34909.52
|
34912.50
|
34912.50
|
2.98
|
2.98
|
3.76
|
False
|
4.72
|
0.70
|
0.69
|
0.69
|
0.00
|
549300RX5I8Z6I6LDZ74
|
74965LAA
|
N
|
MP
|
|||||||||||||||||||||||
|
455
|
OBRA DEFENSIVE HIGH YIELD
|
780153BW
|
ROYAL CARIBBEAN
|
09/30/2031 5.625000%
|
780153BW1
|
UNGROUPED SECURITIES
|
CORPBOND
|
CORPORATE BOND
|
LIB
|
LIBERIA
|
USD
|
US DOLLAR
|
9/30/2031
|
101.11
|
ROYAL CARIBBEAN
|
09/30/2031 5.625000%
|
5
|
2
|
6
|
5
|
N
|
True
|
2250.00
|
L
|
N
|
3/31/2026
|
C
|
455;USD
|
USD
|
40000.00
|
40400.00
|
40337.90
|
40444.52
|
40444.52
|
106.62
|
106.62
|
5.56
|
False
|
5.39
|
0.81
|
0.79
|
0.80
|
0.00
|
K2NEH8QNVW44JIWK7Z55
|
780153BW
|
N
|
MP
|
|||||||||||||||||||||||||
|
455
|
OBRA DEFENSIVE HIGH YIELD
|
78410GAD
|
SBA COMMUNICATIO
|
02/15/2027 3.875000%
|
78410GAD6
|
UNGROUPED SECURITIES
|
CORPBOND
|
CORPORATE BOND
|
USA
|
UNITED STATES
|
FL
|
FLORIDA
|
USD
|
US DOLLAR
|
2/15/2027
|
99.25
|
SBA COMMUNICATIO
|
02/15/2027 3.875000%
|
5
|
2
|
6
|
5
|
N
|
True
|
1356.25
|
L
|
N
|
3/31/2026
|
C
|
455;USD
|
USD
|
35000.00
|
34518.75
|
34737.08
|
34737.50
|
34737.50
|
0.42
|
0.42
|
3.90
|
False
|
4.76
|
0.69
|
0.68
|
0.69
|
0.00
|
5299001HX8ZN8Y8QIT49
|
78410GAD
|
N
|
MP
|
|||||||||||||||||||||||
|
455
|
OBRA DEFENSIVE HIGH YIELD
|
81211KAK
|
SEALED AIR CORP
|
07/15/2033 6.875000%
|
81211KAK6
|
UNGROUPED SECURITIES
|
CORPBOND
|
CORPORATE BOND
|
USA
|
UNITED STATES
|
NC
|
NORTH CAROLINA
|
USD
|
US DOLLAR
|
7/15/2033
|
96.00
|
SEALED AIR CORP
|
07/15/2033 6.875000%
|
5
|
2
|
6
|
5
|
N
|
True
|
2406.25
|
L
|
N
|
3/31/2026
|
C
|
455;USD
|
USD
|
35000.00
|
37625.00
|
37422.14
|
33600.00
|
33600.00
|
-3822.14
|
-3822.14
|
7.16
|
False
|
7.60
|
0.67
|
0.66
|
0.67
|
0.00
|
Q0M0CZB4YN6JZ65WXI09
|
81211KAK
|
N
|
MP
|
|||||||||||||||||||||||
|
455
|
OBRA DEFENSIVE HIGH YIELD
|
81282UAG
|
SEAWORLD PARKS
|
08/15/2029 5.250000%
|
81282UAG7
|
UNGROUPED SECURITIES
|
CORPBOND
|
CORPORATE BOND
|
USA
|
UNITED STATES
|
FL
|
FLORIDA
|
USD
|
US DOLLAR
|
8/15/2029
|
95.75
|
SEAWORLD PARKS
|
08/15/2029 5.250000%
|
5
|
2
|
6
|
5
|
N
|
True
|
1837.50
|
L
|
N
|
3/31/2026
|
C
|
455;USD
|
USD
|
35000.00
|
34256.25
|
34379.68
|
33512.50
|
33512.50
|
-867.18
|
-867.18
|
5.48
|
False
|
6.68
|
0.67
|
0.66
|
0.66
|
0.00
|
549300UZV72O3371JJ53
|
81282UAG
|
N
|
MP
|
|||||||||||||||||||||||
|
455
|
OBRA DEFENSIVE HIGH YIELD
|
816196AV
|
SELECT MEDICAL
|
12/01/2032 6.250000%
|
816196AV1
|
UNGROUPED SECURITIES
|
CORPBOND
|
CORPORATE BOND
|
USA
|
UNITED STATES
|
PA
|
PENNSYLVANIA
|
USD
|
US DOLLAR
|
12/1/2032
|
95.13
|
SELECT MEDICAL
|
12/01/2032 6.250000%
|
5
|
2
|
6
|
5
|
N
|
True
|
2500.00
|
L
|
N
|
3/31/2026
|
C
|
455;USD
|
USD
|
40000.00
|
40050.00
|
40040.04
|
38050.00
|
38050.00
|
-1990.04
|
-1990.04
|
6.57
|
False
|
7.18
|
0.76
|
0.75
|
0.75
|
0.00
|
549300X05KS0JKR8CB50
|
816196AV
|
N
|
MP
|
|||||||||||||||||||||||
|
455
|
OBRA DEFENSIVE HIGH YIELD
|
81725WAL
|
SENSATA TECH BV
|
09/01/2030 5.875000%
|
81725WAL7
|
UNGROUPED SECURITIES
|
CORPBOND
|
CORPORATE BOND
|
NLG
|
NETHERLANDS
|
USD
|
US DOLLAR
|
9/1/2030
|
100.35
|
SENSATA TECH BV
|
09/01/2030 5.875000%
|
5
|
2
|
6
|
5
|
N
|
True
|
2056.25
|
L
|
N
|
3/31/2026
|
C
|
455;USD
|
USD
|
35000.00
|
35009.45
|
35006.47
|
35121.07
|
35121.07
|
114.60
|
114.60
|
5.85
|
False
|
5.78
|
0.70
|
0.69
|
0.70
|
0.00
|
PUCKW5P5O3XMOZVH7T53
|
81725WAL
|
N
|
MP
|
|||||||||||||||||||||||||
|
455
|
OBRA DEFENSIVE HIGH YIELD
|
817565CF
|
SERVICE CORP
|
08/15/2030 3.375000%
|
817565CF9
|
UNGROUPED SECURITIES
|
CORPBOND
|
CORPORATE BOND
|
USA
|
UNITED STATES
|
TX
|
TEXAS
|
USD
|
US DOLLAR
|
8/15/2030
|
92.50
|
SERVICE CORP
|
08/15/2030 3.375000%
|
5
|
2
|
6
|
5
|
N
|
True
|
1687.50
|
L
|
N
|
3/31/2026
|
C
|
455;USD
|
USD
|
50000.00
|
46000.00
|
46899.41
|
46250.00
|
46250.00
|
-649.41
|
-649.41
|
3.65
|
False
|
5.32
|
0.92
|
0.91
|
0.92
|
0.00
|
549300RKVM2ME20JHZ15
|
817565CF
|
N
|
MP
|
|||||||||||||||||||||||
|
455
|
OBRA DEFENSIVE HIGH YIELD
|
82967NBA
|
SIRIUS XM RADIO
|
08/01/2027 5.000000%
|
82967NBA5
|
UNGROUPED SECURITIES
|
CORPBOND
|
CORPORATE BOND
|
USA
|
UNITED STATES
|
NY
|
NEW YORK
|
USD
|
US DOLLAR
|
8/1/2027
|
99.94
|
SIRIUS XM RADIO
|
08/01/2027 5.000000%
|
5
|
2
|
6
|
5
|
N
|
True
|
1500.00
|
L
|
N
|
3/31/2026
|
C
|
455;USD
|
USD
|
30000.00
|
29700.00
|
29803.57
|
29981.25
|
29981.25
|
177.68
|
177.68
|
5.00
|
False
|
5.04
|
0.60
|
0.59
|
0.59
|
0.00
|
WP5O65E6BMU84LNO4227
|
82967NBA
|
N
|
MP
|
|||||||||||||||||||||||
|
455
|
OBRA DEFENSIVE HIGH YIELD
|
83002YAA
|
SIX FLAGS ENT
|
05/01/2032 6.625000%
|
83002YAA7
|
UNGROUPED SECURITIES
|
CORPBOND
|
CORPORATE BOND
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
5/1/2032
|
100.00
|
SIX FLAGS ENT
|
05/01/2032 6.625000%
|
5
|
2
|
6
|
5
|
N
|
True
|
2318.75
|
L
|
N
|
3/31/2026
|
C
|
455;USD
|
USD
|
35000.00
|
35557.20
|
35473.72
|
35000.00
|
35000.00
|
-473.72
|
-473.72
|
6.63
|
False
|
6.62
|
0.70
|
0.69
|
0.69
|
0.00
|
254900QBKK4WBSO3GE51
|
83002YAA
|
N
|
MP
|
|||||||||||||||||||||||||
|
455
|
OBRA DEFENSIVE HIGH YIELD
|
78454LAY
|
SM ENERGY CO
|
08/01/2032 7.000000%
|
78454LAY6
|
UNGROUPED SECURITIES
|
CORPBOND
|
CORPORATE BOND
|
USA
|
UNITED STATES
|
CO
|
COLORADO
|
USD
|
US DOLLAR
|
8/1/2032
|
102.13
|
SM ENERGY CO
|
08/01/2032 7.000000%
|
5
|
2
|
6
|
5
|
N
|
True
|
1750.00
|
L
|
N
|
3/31/2026
|
C
|
455;USD
|
USD
|
25000.00
|
24562.50
|
25006.53
|
25531.25
|
25531.25
|
524.72
|
524.72
|
6.85
|
False
|
6.58
|
0.51
|
0.50
|
0.51
|
0.00
|
84BUTVXV5ODI6BXNMH43
|
78454LAY
|
N
|
MP
|
|||||||||||||||||||||||
|
455
|
OBRA DEFENSIVE HIGH YIELD
|
83283WAE
|
SMYRNA READY MIX
|
11/15/2031 8.875000%
|
83283WAE3
|
UNGROUPED SECURITIES
|
CORPBOND
|
CORPORATE BOND
|
USA
|
UNITED STATES
|
TN
|
TENNESSEE
|
USD
|
US DOLLAR
|
11/15/2031
|
102.75
|
SMYRNA READY MIX
|
11/15/2031 8.875000%
|
5
|
2
|
6
|
5
|
N
|
True
|
3106.25
|
L
|
N
|
3/31/2026
|
C
|
455;USD
|
USD
|
35000.00
|
36706.25
|
36620.96
|
35962.50
|
35962.50
|
-658.46
|
-658.46
|
8.64
|
False
|
8.25
|
0.72
|
0.71
|
0.71
|
0.00
|
549300S7RFWHQFOIOY93
|
83283WAE
|
N
|
MP
|
|||||||||||||||||||||||
|
455
|
OBRA DEFENSIVE HIGH YIELD
|
83600WAE
|
SOTERA HEALTH HO
|
06/01/2031 7.375000%
|
83600WAE9
|
UNGROUPED SECURITIES
|
CORPBOND
|
CORPORATE BOND
|
USA
|
UNITED STATES
|
IL
|
ILLINOIS
|
USD
|
US DOLLAR
|
6/1/2031
|
103.50
|
SOTERA HEALTH HO
|
06/01/2031 7.375000%
|
5
|
2
|
6
|
5
|
N
|
True
|
2950.00
|
L
|
N
|
3/31/2026
|
C
|
455;USD
|
USD
|
40000.00
|
41700.00
|
41611.07
|
41400.00
|
41400.00
|
-211.07
|
-211.07
|
7.13
|
False
|
6.56
|
0.83
|
0.81
|
0.82
|
0.00
|
549300OVT7MBXFLOFU20
|
83600WAE
|
N
|
MP
|
|||||||||||||||||||||||
|
455
|
OBRA DEFENSIVE HIGH YIELD
|
78466CAD
|
SS&C TECH INC
|
06/01/2032 6.500000%
|
78466CAD8
|
UNGROUPED SECURITIES
|
CORPBOND
|
CORPORATE BOND
|
USA
|
UNITED STATES
|
CT
|
CONNECTICUT
|
USD
|
US DOLLAR
|
6/1/2032
|
100.63
|
SS&C TECH INC
|
06/01/2032 6.500000%
|
5
|
2
|
6
|
5
|
N
|
True
|
2275.00
|
L
|
N
|
3/31/2026
|
C
|
455;USD
|
USD
|
35000.00
|
36225.00
|
36189.13
|
35218.75
|
35218.75
|
-970.38
|
-970.38
|
6.46
|
False
|
6.37
|
0.70
|
0.69
|
0.70
|
0.00
|
549300KY09TR3J12JU49
|
78466CAD
|
N
|
MP
|
|||||||||||||||||||||||
|
455
|
OBRA DEFENSIVE HIGH YIELD
|
853496AG
|
STANDARD INDS IN
|
07/15/2030 4.375000%
|
853496AG2
|
UNGROUPED SECURITIES
|
CORPBOND
|
CORPORATE BOND
|
USA
|
UNITED STATES
|
NY
|
NEW YORK
|
USD
|
US DOLLAR
|
7/15/2030
|
94.13
|
STANDARD INDS IN
|
07/15/2030 4.375000%
|
5
|
2
|
6
|
5
|
N
|
True
|
2187.50
|
L
|
N
|
3/31/2026
|
C
|
455;USD
|
USD
|
50000.00
|
47437.50
|
48028.65
|
47062.50
|
47062.50
|
-966.15
|
-966.15
|
4.65
|
False
|
5.94
|
0.94
|
0.92
|
0.93
|
0.00
|
54930064UHXCIUWVI755
|
853496AG
|
N
|
MP
|
|||||||||||||||||||||||
|
455
|
OBRA DEFENSIVE HIGH YIELD
|
85571BBD
|
STARWOOD PROP TR
|
07/01/2030 6.500000%
|
85571BBD6
|
UNGROUPED SECURITIES
|
CORPBOND
|
CORPORATE BOND
|
USA
|
UNITED STATES
|
CT
|
CONNECTICUT
|
USD
|
US DOLLAR
|
7/1/2030
|
101.50
|
STARWOOD PROP TR
|
07/01/2030 6.500000%
|
5
|
2
|
6
|
5
|
N
|
True
|
1625.00
|
L
|
N
|
3/31/2026
|
C
|
455;USD
|
USD
|
25000.00
|
25982.00
|
25894.83
|
25375.00
|
25375.00
|
-519.83
|
-519.83
|
6.40
|
True
|
6.04
|
0.51
|
0.50
|
0.50
|
0.00
|
BUGSFQZERKRBFWIG5267
|
85571BBD
|
N
|
MP
|
|||||||||||||||||||||||
|
455
|
OBRA DEFENSIVE HIGH YIELD
|
864486AL
|
SUBURBAN PROPANE
|
06/01/2031 5.000000%
|
864486AL9
|
UNGROUPED SECURITIES
|
CORPBOND
|
CORPORATE BOND
|
USA
|
UNITED STATES
|
NJ
|
NEW JERSEY
|
USD
|
US DOLLAR
|
6/1/2031
|
94.00
|
SUBURBAN PROPANE
|
06/01/2031 5.000000%
|
5
|
2
|
6
|
5
|
N
|
True
|
1750.00
|
L
|
N
|
3/31/2026
|
C
|
455;USD
|
USD
|
35000.00
|
32943.75
|
33299.84
|
32900.00
|
32900.00
|
-399.84
|
-399.84
|
5.32
|
False
|
6.38
|
0.66
|
0.65
|
0.65
|
0.00
|
JJAX4X60DE65EYFOTY73
|
864486AL
|
N
|
MP
|
|||||||||||||||||||||||
|
455
|
OBRA DEFENSIVE HIGH YIELD
|
87422VAM
|
TALEN ENERGY SUP
|
02/01/2034 6.250000%
|
87422VAM0
|
UNGROUPED SECURITIES
|
CORPBOND
|
CORPORATE BOND
|
USA
|
UNITED STATES
|
PA
|
PENNSYLVANIA
|
USD
|
US DOLLAR
|
2/1/2034
|
99.25
|
TALEN ENERGY SUP
|
02/01/2034 6.250000%
|
5
|
2
|
6
|
5
|
N
|
True
|
1562.50
|
L
|
N
|
3/31/2026
|
C
|
455;USD
|
USD
|
25000.00
|
25467.75
|
25467.21
|
24812.50
|
24812.50
|
-654.71
|
-654.71
|
6.30
|
False
|
6.37
|
0.50
|
0.49
|
0.49
|
0.00
|
K5K33XN0PQAU1XF7NN66
|
87422VAM
|
N
|
MP
|
|||||||||||||||||||||||
|
455
|
OBRA DEFENSIVE HIGH YIELD
|
87612BBQ
|
TARGA RES PRTNRS
|
03/01/2030 5.500000%
|
87612BBQ4
|
UNGROUPED SECURITIES
|
CORPBOND
|
CORPORATE BOND
|
USA
|
UNITED STATES
|
TX
|
TEXAS
|
USD
|
US DOLLAR
|
3/1/2030
|
100.86
|
TARGA RES PRTNRS
|
03/01/2030 5.500000%
|
5
|
2
|
6
|
5
|
N
|
True
|
1375.00
|
L
|
N
|
3/31/2026
|
C
|
455;USD
|
USD
|
25000.00
|
25114.41
|
25083.68
|
25214.73
|
25214.73
|
131.05
|
131.05
|
5.45
|
False
|
5.25
|
0.50
|
0.50
|
0.50
|
0.00
|
6OQWTZ1SPC04IFT4T704
|
87612BBQ
|
N
|
MP
|
|||||||||||||||||||||||
|
455
|
OBRA DEFENSIVE HIGH YIELD
|
87927VAM
|
TELECOM IT CAP
|
09/30/2034 6.000000%
|
87927VAM0
|
UNGROUPED SECURITIES
|
CORPBOND
|
CORPORATE BOND
|
LUX
|
LUXEMBOURG
|
USD
|
US DOLLAR
|
9/30/2034
|
101.81
|
TELECOM IT CAP
|
09/30/2034 6.000000%
|
5
|
2
|
6
|
5
|
N
|
True
|
1500.00
|
L
|
N
|
3/31/2026
|
C
|
455;USD
|
USD
|
25000.00
|
24881.40
|
24891.44
|
25452.50
|
25452.50
|
561.06
|
561.06
|
5.89
|
False
|
5.73
|
0.51
|
0.50
|
0.50
|
0.00
|
549300777DJZOR5C4L39
|
87927VAM
|
N
|
MP
|
|||||||||||||||||||||||||
|
455
|
OBRA DEFENSIVE HIGH YIELD
|
88033GDM
|
TENET HEALTHCARE
|
06/01/2029 4.250000%
|
88033GDM9
|
UNGROUPED SECURITIES
|
CORPBOND
|
CORPORATE BOND
|
USA
|
UNITED STATES
|
TX
|
TEXAS
|
USD
|
US DOLLAR
|
6/1/2029
|
97.25
|
TENET HEALTHCARE
|
06/01/2029 4.250000%
|
5
|
2
|
6
|
5
|
N
|
True
|
2125.00
|
L
|
N
|
3/31/2026
|
C
|
455;USD
|
USD
|
50000.00
|
48687.50
|
48920.76
|
48625.00
|
48625.00
|
-295.76
|
-295.76
|
4.37
|
False
|
5.20
|
0.97
|
0.96
|
0.96
|
0.00
|
0W9AIBT6U6ADJ2I8HK17
|
88033GDM
|
N
|
MP
|
|||||||||||||||||||||||
|
455
|
OBRA DEFENSIVE HIGH YIELD
|
880779BA
|
TEREX CORP
|
05/15/2029 5.000000%
|
880779BA0
|
UNGROUPED SECURITIES
|
CORPBOND
|
CORPORATE BOND
|
USA
|
UNITED STATES
|
CT
|
CONNECTICUT
|
USD
|
US DOLLAR
|
5/15/2029
|
98.63
|
TEREX CORP
|
05/15/2029 5.000000%
|
5
|
2
|
6
|
5
|
N
|
True
|
2500.00
|
L
|
N
|
3/31/2026
|
C
|
455;USD
|
USD
|
50000.00
|
48937.50
|
49127.63
|
49312.50
|
49312.50
|
184.87
|
184.87
|
5.07
|
False
|
5.48
|
0.99
|
0.97
|
0.98
|
0.00
|
YAWJZJYEQ7M1SYMOS462
|
880779BA
|
N
|
MP
|
|||||||||||||||||||||||
|
455
|
OBRA DEFENSIVE HIGH YIELD
|
88167AAK
|
TEVA PHARMACEUTI
|
03/01/2028 6.750000%
|
88167AAK7
|
UNGROUPED SECURITIES
|
CORPBOND
|
CORPORATE BOND
|
NLG
|
NETHERLANDS
|
USD
|
US DOLLAR
|
3/1/2028
|
102.38
|
TEVA PHARMACEUTI
|
03/01/2028 6.750000%
|
5
|
2
|
6
|
5
|
N
|
True
|
2700.00
|
L
|
N
|
3/31/2026
|
C
|
455;USD
|
USD
|
40000.00
|
41600.00
|
41116.58
|
40950.00
|
40950.00
|
-166.58
|
-166.58
|
6.59
|
True
|
5.24
|
0.82
|
0.80
|
0.81
|
0.00
|
5493004T21MOAFINJP35
|
88167AAK
|
N
|
MP
|
|||||||||||||||||||||||||
|
455
|
OBRA DEFENSIVE HIGH YIELD
|
885160AA
|
THOR INDUSTRIES
|
10/15/2029 4.000000%
|
885160AA9
|
UNGROUPED SECURITIES
|
CORPBOND
|
CORPORATE BOND
|
USA
|
UNITED STATES
|
IN
|
INDIANA
|
USD
|
US DOLLAR
|
10/15/2029
|
94.38
|
THOR INDUSTRIES
|
10/15/2029 4.000000%
|
5
|
2
|
6
|
5
|
N
|
True
|
1400.00
|
L
|
N
|
3/31/2026
|
C
|
455;USD
|
USD
|
35000.00
|
32987.50
|
33311.90
|
33031.25
|
33031.25
|
-280.65
|
-280.65
|
4.24
|
False
|
5.78
|
0.66
|
0.65
|
0.65
|
0.00
|
254900XZO1228PDSG060
|
885160AA
|
N
|
MP
|
|||||||||||||||||||||||
|
455
|
OBRA DEFENSIVE HIGH YIELD
|
893647BV
|
TRANSDIGM INC
|
03/01/2032 6.625000%
|
893647BV8
|
UNGROUPED SECURITIES
|
CORPBOND
|
CORPORATE BOND
|
USA
|
UNITED STATES
|
OH
|
OHIO
|
USD
|
US DOLLAR
|
3/1/2032
|
102.19
|
TRANSDIGM INC
|
03/01/2032 6.625000%
|
5
|
2
|
6
|
5
|
N
|
True
|
3312.50
|
L
|
N
|
3/31/2026
|
C
|
455;USD
|
USD
|
50000.00
|
51781.25
|
51725.84
|
51093.75
|
51093.75
|
-632.09
|
-632.09
|
6.48
|
False
|
6.18
|
1.02
|
1.00
|
1.01
|
0.00
|
88Q84GB3X55CF5OC7582
|
893647BV
|
N
|
MP
|
|||||||||||||||||||||||
|
455
|
OBRA DEFENSIVE HIGH YIELD
|
894164AC
|
TRAVEL + LEISURE
|
09/01/2033 6.125000%
|
894164AC6
|
UNGROUPED SECURITIES
|
CORPBOND
|
CORPORATE BOND
|
USA
|
UNITED STATES
|
FL
|
FLORIDA
|
USD
|
US DOLLAR
|
9/1/2033
|
98.38
|
TRAVEL + LEISURE
|
09/01/2033 6.125000%
|
5
|
2
|
6
|
5
|
N
|
True
|
1531.25
|
L
|
N
|
3/31/2026
|
C
|
455;USD
|
USD
|
25000.00
|
25321.25
|
25310.19
|
24593.75
|
24593.75
|
-716.44
|
-716.44
|
6.23
|
False
|
6.40
|
0.49
|
0.48
|
0.49
|
0.00
|
T4VNTWMFQ7JQB65L7T35
|
894164AC
|
N
|
MP
|
|||||||||||||||||||||||
|
455
|
OBRA DEFENSIVE HIGH YIELD
|
90932LAH
|
UNITED AIRLINES
|
04/15/2029 4.625000%
|
90932LAH0
|
UNGROUPED SECURITIES
|
CORPBOND
|
CORPORATE BOND
|
USA
|
UNITED STATES
|
IL
|
ILLINOIS
|
USD
|
US DOLLAR
|
4/15/2029
|
97.82
|
UNITED AIRLINES
|
04/15/2029 4.625000%
|
5
|
2
|
6
|
5
|
N
|
True
|
1850.00
|
L
|
N
|
3/31/2026
|
C
|
455;USD
|
USD
|
40000.00
|
38885.98
|
39127.09
|
39129.90
|
39129.90
|
2.81
|
2.81
|
4.73
|
False
|
5.41
|
0.78
|
0.77
|
0.78
|
0.00
|
K1OQBWM7XEOO08LDNP29
|
90932LAH
|
N
|
MP
|
|||||||||||||||||||||||
|
455
|
OBRA DEFENSIVE HIGH YIELD
|
911365BL
|
UNITED RENTAL NA
|
01/15/2030 5.250000%
|
911365BL7
|
UNGROUPED SECURITIES
|
CORPBOND
|
CORPORATE BOND
|
USA
|
UNITED STATES
|
CT
|
CONNECTICUT
|
USD
|
US DOLLAR
|
1/15/2030
|
99.88
|
UNITED RENTAL NA
|
01/15/2030 5.250000%
|
5
|
2
|
6
|
5
|
N
|
True
|
1837.50
|
L
|
N
|
3/31/2026
|
C
|
455;USD
|
USD
|
35000.00
|
35175.00
|
35146.57
|
34956.25
|
34956.25
|
-190.32
|
-190.32
|
5.26
|
False
|
5.28
|
0.70
|
0.69
|
0.69
|
0.00
|
NGIZXNT70J2LYT3FBI09
|
911365BL
|
N
|
MP
|
|||||||||||||||||||||||
|
455
|
OBRA DEFENSIVE HIGH YIELD
|
914906AY
|
UNIVISION COMM
|
08/15/2028 8.000000%
|
914906AY8
|
UNGROUPED SECURITIES
|
CORPBOND
|
CORPORATE BOND
|
USA
|
UNITED STATES
|
NJ
|
NEW JERSEY
|
USD
|
US DOLLAR
|
8/15/2028
|
101.75
|
UNIVISION COMM
|
08/15/2028 8.000000%
|
5
|
2
|
6
|
5
|
N
|
True
|
2000.00
|
L
|
N
|
3/31/2026
|
C
|
455;USD
|
USD
|
25000.00
|
25359.38
|
25236.76
|
25437.50
|
25437.50
|
200.74
|
200.74
|
7.86
|
False
|
7.18
|
0.51
|
0.50
|
0.50
|
0.00
|
549300YQDE2JSGTL8V47
|
914906AY
|
N
|
MP
|
|||||||||||||||||||||||
|
455
|
OBRA DEFENSIVE HIGH YIELD
|
92332YAB
|
VENTURE GLOBAL L
|
06/01/2031 8.375000%
|
92332YAB7
|
UNGROUPED SECURITIES
|
CORPBOND
|
CORPORATE BOND
|
USA
|
UNITED STATES
|
VA
|
VIRGINIA
|
USD
|
US DOLLAR
|
6/1/2031
|
104.13
|
VENTURE GLOBAL L
|
06/01/2031 8.375000%
|
5
|
2
|
6
|
5
|
N
|
True
|
2093.75
|
L
|
N
|
3/31/2026
|
C
|
455;USD
|
USD
|
25000.00
|
25294.75
|
25707.32
|
26031.25
|
26031.25
|
323.93
|
323.93
|
8.04
|
False
|
7.40
|
0.52
|
0.51
|
0.52
|
0.00
|
54930011XLBUWMQUC829
|
92332YAB
|
N
|
MP
|
|||||||||||||||||||||||
|
455
|
OBRA DEFENSIVE HIGH YIELD
|
92564RAB
|
VICI PROPERTIES
|
12/01/2029 4.625000%
|
92564RAB1
|
UNGROUPED SECURITIES
|
CORPBOND
|
CORPORATE BOND
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
12/1/2029
|
98.45
|
VICI PROPERTIES
|
12/01/2029 4.625000%
|
5
|
2
|
6
|
5
|
N
|
True
|
1156.25
|
L
|
N
|
3/31/2026
|
C
|
455;USD
|
USD
|
25000.00
|
24469.88
|
24551.82
|
24611.29
|
24611.29
|
59.47
|
59.47
|
4.70
|
False
|
5.09
|
0.49
|
0.48
|
0.49
|
0.00
|
254900X4QE7SGKQLLN38
|
92564RAB
|
N
|
MP
|
|||||||||||||||||||||||||
|
455
|
OBRA DEFENSIVE HIGH YIELD
|
926400AA
|
VICTORIAS SECRE
|
07/15/2029 4.625000%
|
926400AA0
|
UNGROUPED SECURITIES
|
CORPBOND
|
CORPORATE BOND
|
USA
|
UNITED STATES
|
OH
|
OHIO
|
USD
|
US DOLLAR
|
7/15/2029
|
95.75
|
VICTORIAS SECRE
|
07/15/2029 4.625000%
|
5
|
2
|
6
|
5
|
N
|
True
|
1387.50
|
L
|
N
|
3/31/2026
|
C
|
455;USD
|
USD
|
30000.00
|
28087.50
|
28408.04
|
28725.00
|
28725.00
|
316.96
|
316.96
|
4.83
|
False
|
6.07
|
0.57
|
0.56
|
0.57
|
0.00
|
5493006T3O70U3UWVF17
|
926400AA
|
N
|
MP
|
|||||||||||||||||||||||
|
455
|
OBRA DEFENSIVE HIGH YIELD
|
92769VAJ
|
VIRGIN MEDIA FIN
|
07/15/2030 5.000000%
|
92769VAJ8
|
UNGROUPED SECURITIES
|
CORPBOND
|
CORPORATE BOND
|
UKS
|
UNITED KINGDOM
|
USD
|
US DOLLAR
|
7/15/2030
|
82.63
|
VIRGIN MEDIA FIN
|
07/15/2030 5.000000%
|
5
|
2
|
6
|
5
|
N
|
True
|
1250.00
|
L
|
N
|
3/31/2026
|
C
|
455;USD
|
USD
|
25000.00
|
22869.95
|
23350.50
|
20656.25
|
20656.25
|
-2694.25
|
-2694.25
|
6.05
|
False
|
10.09
|
0.41
|
0.41
|
0.41
|
0.00
|
2138001LVYC87DDHT482
|
92769VAJ
|
N
|
MP
|
|||||||||||||||||||||||||
|
455
|
OBRA DEFENSIVE HIGH YIELD
|
92840VAF
|
VISTRA OPERATION
|
07/31/2027 5.000000%
|
92840VAF9
|
UNGROUPED SECURITIES
|
CORPBOND
|
CORPORATE BOND
|
USA
|
UNITED STATES
|
TX
|
TEXAS
|
USD
|
US DOLLAR
|
7/31/2027
|
99.75
|
VISTRA OPERATION
|
07/31/2027 5.000000%
|
5
|
2
|
6
|
5
|
N
|
True
|
2500.00
|
L
|
N
|
3/31/2026
|
C
|
455;USD
|
USD
|
50000.00
|
50000.00
|
50000.00
|
49875.00
|
49875.00
|
-125.00
|
-125.00
|
5.01
|
False
|
5.19
|
1.00
|
0.98
|
0.99
|
0.00
|
549300ZH5GKBTJZ7NM23
|
92840VAF
|
N
|
MP
|
|||||||||||||||||||||||
|
455
|
OBRA DEFENSIVE HIGH YIELD
|
92921EAA
|
VOYAGER PARENT L
|
07/01/2032 9.250000%
|
92921EAA0
|
UNGROUPED SECURITIES
|
CORPBOND
|
CORPORATE BOND
|
USA
|
UNITED STATES
|
NY
|
NEW YORK
|
USD
|
US DOLLAR
|
7/1/2032
|
103.63
|
VOYAGER PARENT L
|
07/01/2032 9.250000%
|
5
|
2
|
6
|
5
|
N
|
True
|
2312.50
|
L
|
N
|
3/31/2026
|
C
|
455;USD
|
USD
|
25000.00
|
25968.75
|
25898.90
|
25906.25
|
25906.25
|
7.35
|
7.35
|
8.93
|
False
|
8.49
|
0.52
|
0.51
|
0.51
|
0.00
|
2549002DYVI4ACSV4V71
|
92921EAA
|
N
|
MP
|
|||||||||||||||||||||||
|
455
|
OBRA DEFENSIVE HIGH YIELD
|
92944BAB
|
WBI OPERATING
|
10/15/2033 6.500000%
|
92944BAB7
|
UNGROUPED SECURITIES
|
CORPBOND
|
CORPORATE BOND
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
10/15/2033
|
99.50
|
WBI OPERATING
|
10/15/2033 6.500000%
|
5
|
2
|
6
|
5
|
N
|
True
|
1625.00
|
L
|
N
|
3/31/2026
|
C
|
455;USD
|
USD
|
25000.00
|
24968.75
|
24971.33
|
24875.00
|
24875.00
|
-96.33
|
-96.33
|
6.53
|
False
|
6.58
|
0.50
|
0.49
|
0.49
|
0.00
|
92944BAB
|
N
|
MP
|
||||||||||||||||||||||||||
|
455
|
OBRA DEFENSIVE HIGH YIELD
|
95081QAP
|
WESCO DISTRIBUT
|
06/15/2028 7.250000%
|
95081QAP9
|
UNGROUPED SECURITIES
|
CORPBOND
|
CORPORATE BOND
|
USA
|
UNITED STATES
|
PA
|
PENNSYLVANIA
|
USD
|
US DOLLAR
|
6/15/2028
|
100.63
|
WESCO DISTRIBUT
|
06/15/2028 7.250000%
|
5
|
2
|
6
|
5
|
N
|
True
|
2537.50
|
L
|
N
|
3/31/2026
|
C
|
455;USD
|
USD
|
35000.00
|
35568.75
|
35429.13
|
35218.75
|
35218.75
|
-210.38
|
-210.38
|
7.20
|
True
|
4.10
|
0.70
|
0.69
|
0.70
|
0.00
|
549300I2CEZJG9N4AH67
|
95081QAP
|
N
|
MP
|
|||||||||||||||||||||||
|
455
|
OBRA DEFENSIVE HIGH YIELD
|
92933BAR
|
WMG ACQUISITION
|
02/15/2031 3.000000%
|
92933BAR5
|
UNGROUPED SECURITIES
|
CORPBOND
|
CORPORATE BOND
|
USA
|
UNITED STATES
|
NY
|
NEW YORK
|
USD
|
US DOLLAR
|
2/15/2031
|
91.50
|
WMG ACQUISITION
|
02/15/2031 3.000000%
|
5
|
2
|
6
|
5
|
N
|
True
|
1200.00
|
L
|
N
|
3/31/2026
|
C
|
455;USD
|
USD
|
40000.00
|
36218.52
|
36943.53
|
36598.76
|
36598.76
|
-344.77
|
-344.77
|
3.28
|
False
|
4.99
|
0.73
|
0.72
|
0.72
|
0.00
|
549300NAS11NXI33CP80
|
92933BAR
|
N
|
MP
|
|||||||||||||||||||||||
|
455
|
OBRA DEFENSIVE HIGH YIELD
|
98311AAB
|
WYNDHAM HOTELS &
|
08/15/2028 4.375000%
|
98311AAB1
|
UNGROUPED SECURITIES
|
CORPBOND
|
CORPORATE BOND
|
USA
|
UNITED STATES
|
NJ
|
NEW JERSEY
|
USD
|
US DOLLAR
|
8/15/2028
|
97.63
|
WYNDHAM HOTELS &
|
08/15/2028 4.375000%
|
5
|
2
|
6
|
5
|
N
|
True
|
1750.00
|
L
|
N
|
3/31/2026
|
C
|
455;USD
|
USD
|
40000.00
|
39000.00
|
39227.21
|
39050.00
|
39050.00
|
-177.21
|
-177.21
|
4.48
|
False
|
5.45
|
0.78
|
0.77
|
0.77
|
0.00
|
549300FE3MQ4RVXXC673
|
98311AAB
|
N
|
MP
|
|||||||||||||||||||||||
|
455
|
OBRA DEFENSIVE HIGH YIELD
|
983130AX
|
WYNN LAS VEGAS
|
05/15/2027 5.250000%
|
983130AX3
|
UNGROUPED SECURITIES
|
CORPBOND
|
CORPORATE BOND
|
USA
|
UNITED STATES
|
NV
|
NEVADA
|
USD
|
US DOLLAR
|
5/15/2027
|
99.88
|
WYNN LAS VEGAS
|
05/15/2027 5.250000%
|
5
|
2
|
6
|
5
|
N
|
True
|
2100.00
|
L
|
N
|
3/31/2026
|
C
|
455;USD
|
USD
|
40000.00
|
40100.00
|
40053.53
|
39950.00
|
39950.00
|
-103.53
|
-103.53
|
5.26
|
False
|
5.36
|
0.80
|
0.79
|
0.79
|
0.00
|
2549002X45DR4UI7NA62
|
983130AX
|
N
|
MP
|
|||||||||||||||||||||||
|
455
|
OBRA DEFENSIVE HIGH YIELD
|
983133AC
|
WYNN RESORTS FIN
|
02/15/2031 7.125000%
|
983133AC3
|
UNGROUPED SECURITIES
|
CORPBOND
|
CORPORATE BOND
|
USA
|
UNITED STATES
|
NV
|
NEVADA
|
USD
|
US DOLLAR
|
2/15/2031
|
104.75
|
WYNN RESORTS FIN
|
02/15/2031 7.125000%
|
5
|
2
|
6
|
5
|
N
|
True
|
2850.00
|
L
|
N
|
3/31/2026
|
C
|
455;USD
|
USD
|
40000.00
|
42550.00
|
42234.01
|
41900.00
|
41900.00
|
-334.01
|
-334.01
|
6.80
|
True
|
5.93
|
0.84
|
0.82
|
0.83
|
0.00
|
254900QBKK4WBSO3GE51
|
983133AC
|
N
|
MP
|
|||||||||||||||||||||||
|
455
|
OBRA DEFENSIVE HIGH YIELD
|
98379KAA
|
XPO INC
|
06/01/2028 6.250000%
|
98379KAA0
|
UNGROUPED SECURITIES
|
CORPBOND
|
CORPORATE BOND
|
USA
|
UNITED STATES
|
CT
|
CONNECTICUT
|
USD
|
US DOLLAR
|
6/1/2028
|
101.50
|
XPO INC
|
06/01/2028 6.250000%
|
5
|
2
|
6
|
5
|
N
|
True
|
2500.00
|
L
|
N
|
3/31/2026
|
C
|
455;USD
|
USD
|
40000.00
|
40600.00
|
40451.08
|
40600.00
|
40600.00
|
148.92
|
148.92
|
6.16
|
False
|
5.50
|
0.81
|
0.80
|
0.80
|
0.00
|
54930096DB9LCLPN7H13
|
98379KAA
|
N
|
MP
|
|||||||||||||||||||||||
|
455
|
OBRA DEFENSIVE HIGH YIELD
|
988498AP
|
YUM! BRANDS INC
|
01/31/2032 4.625000%
|
988498AP6
|
UNGROUPED SECURITIES
|
CORPBOND
|
CORPORATE BOND
|
USA
|
UNITED STATES
|
KY
|
KENTUCKY
|
USD
|
US DOLLAR
|
1/31/2032
|
96.00
|
YUM! BRANDS INC
|
01/31/2032 4.625000%
|
5
|
2
|
6
|
5
|
N
|
True
|
1156.25
|
L
|
N
|
3/31/2026
|
C
|
455;USD
|
USD
|
25000.00
|
24312.50
|
24425.96
|
24000.00
|
24000.00
|
-425.96
|
-425.96
|
4.82
|
False
|
5.43
|
0.48
|
0.47
|
0.48
|
0.00
|
549300JE8XHZZ7OHN517
|
988498AP
|
N
|
MP
|
|||||||||||||||||||||||
|
455
|
OBRA DEFENSIVE HIGH YIELD
|
345370CA
|
FORD MOTOR CO
|
7/16/2031 7.45%
|
345370CA6
|
1012
|
Auto Manufacturers
|
CORPBOND
|
CORPORATE BOND
|
USA
|
UNITED STATES
|
MI
|
MICHIGAN
|
USD
|
US DOLLAR
|
7/16/2031
|
107.81
|
FORD MOTOR CO
|
7/16/2031 7.45%
|
5
|
2
|
6
|
5
|
N
|
True
|
1862.50
|
L
|
N
|
3/31/2026
|
C
|
455;USD
|
USD
|
25000.00
|
27056.63
|
26833.82
|
26952.85
|
26952.85
|
119.03
|
119.03
|
6.91
|
False
|
5.72
|
0.54
|
0.53
|
0.53
|
0.00
|
345370CA
|
N
|
MP
|
|||||||||||||||||||||||
|
455
|
OBRA DEFENSIVE HIGH YIELD
|
FGTXX
|
Goldman Sachs Financ
|
ial Square Funds - G
|
38141W273
|
1078
|
Money Market Fund
|
MONEYMKT
|
MONEY MARKET
|
USA
|
UNITED STATES
|
IL
|
ILLINOIS
|
USD
|
US DOLLAR
|
4/1/2026
|
100.00
|
Goldman Sachs Financ
|
ial Square Funds - G
|
5
|
2
|
6
|
5
|
N
|
True
|
6345.88
|
L
|
N
|
3/31/2026
|
C
|
455;USD
|
USD
|
178394.56
|
178394.56
|
178394.56
|
178394.56
|
178394.56
|
0.00
|
0.00
|
3.56
|
False
|
3.55
|
3.57
|
3.51
|
3.53
|
0.00
|
FGTXX
|
N
|
AC
|