|
XTR_FUND
|
XTR_FNDDSC
|
XTR_TKR
|
XTR_DESC1
|
XTR_DESC2
|
OCC_ID
|
XTR_CUSIP
|
XTR_GROUP
|
XTR_GROUP1
|
XTR_GROUP2
|
XTR_CATGRY
|
XTR_CATDSC
|
XTR_SECTOR
|
XTR_SECTR1
|
XTR_SECTR2
|
XTR_CONTRY
|
XTR_CONDSC
|
XTR_STATE
|
XTR_STNAME
|
XTR_CURNCY
|
XTR_CURDSC
|
XTR_MATDAT
|
XTR_SUBUNT
|
XTR_SUBDSC
|
XTR_PRICE
|
XTR_PRISRC
|
SECTYPE
|
SECTYPE2
|
RPT_ID
|
INCLUD_CAT
|
LEGAL1
|
LEGAL2
|
LEGAL3
|
LEGAL4
|
LEGAL5
|
LEGAL6
|
BAS_Q_DECS
|
BAS_M_DECS
|
LCL_P_DECS
|
LCL_Q_DECS
|
MULTICURR
|
ISBASCURR
|
POS_INCOM
|
CLASS
|
LONGSHORT
|
MCSC
|
QTYINDIC
|
FAS_LEVEL
|
PROCESS_DATE
|
PROCESS_TYPE
|
SECTOR
|
FUNDCURR
|
BASECURR
|
POS_QTY
|
POS_ORGCST
|
POS_AMORT
|
POS_MKTVAL
|
RND_MKTVAL
|
POS_GL
|
RNDPOS_GL
|
POS_YIELD
|
YIELDTOCALL
|
POS_YTM
|
POS_YTM_NA
|
POS_PC_PRT
|
POS_PC_AST
|
POS_PC_NAS
|
POS_ORGFAC
|
FAS_TODAY_ONLY
|
LEI
|
PRICE_ID
|
TRANCHE
|
PRICINGMETHOD
|
|
438
|
Obra Opportunistic Structured
|
499876AA
|
BEATS 2024-1A A2
|
04/07/2064 6.625000%
|
499876AA8
|
UNGROUPED SECURITIES
|
ABS
|
ASSET BACKED SECS
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
4/7/2064
|
101.18
|
BEATS 2024-1A A2
|
04/07/2064 6.625000%
|
5
|
2
|
6
|
5
|
N
|
True
|
33125.00
|
L
|
N
|
3/31/2026
|
C
|
438;USD
|
USD
|
500000.00
|
504531.25
|
504478.68
|
505890.00
|
505890.00
|
1411.32
|
1411.32
|
6.55
|
False
|
6.54
|
0.36
|
0.35
|
0.38
|
500000.00
|
499876AA
|
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
|
100.94
|
HWIRE 2023-1A B
|
05/20/2053 7.002000%
|
5
|
2
|
6
|
5
|
N
|
True
|
43762.50
|
L
|
N
|
3/31/2026
|
C
|
438;USD
|
USD
|
625000.00
|
605238.88
|
605407.31
|
630871.06
|
630871.06
|
25463.75
|
25463.75
|
6.94
|
True
|
5.50
|
0.45
|
0.44
|
0.47
|
625000.00
|
44148HAC
|
N
|
MP
|
||||||||||||||||||||||||||
|
438
|
Obra Opportunistic Structured
|
57108UAB
|
MFT 2023-4A B
|
12/15/2033 8.150000%
|
57108UAB0
|
UNGROUPED SECURITIES
|
ABS
|
ASSET BACKED SECS
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
12/15/2033
|
102.51
|
MFT 2023-4A B
|
12/15/2033 8.150000%
|
5
|
2
|
6
|
5
|
N
|
True
|
61125.00
|
L
|
N
|
3/31/2026
|
C
|
438;USD
|
USD
|
750000.00
|
780937.50
|
770121.33
|
768804.15
|
768804.15
|
-1317.18
|
-1317.18
|
7.95
|
True
|
6.59
|
0.54
|
0.53
|
0.57
|
750000.00
|
57108UAB
|
N
|
MP
|
||||||||||||||||||||||||||
|
438
|
Obra Opportunistic Structured
|
69544MAD
|
PAID 2024-10 D
|
06/15/2032 6.429000%
|
69544MAD1
|
UNGROUPED SECURITIES
|
ABS
|
ASSET BACKED SECS
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
6/15/2032
|
100.75
|
PAID 2024-10 D
|
06/15/2032 6.429000%
|
5
|
2
|
6
|
5
|
N
|
True
|
21890.25
|
L
|
N
|
3/31/2026
|
C
|
438;USD
|
USD
|
340492.29
|
342780.05
|
341392.90
|
343057.12
|
343057.12
|
1664.22
|
1664.22
|
6.38
|
True
|
5.20
|
0.24
|
0.24
|
0.26
|
600000.00
|
69544MAD
|
N
|
MP
|
||||||||||||||||||||||||||
|
438
|
Obra Opportunistic Structured
|
70473AAA
|
PEAR 2023-1 A
|
07/15/2035 7.420000%
|
70473AAA6
|
UNGROUPED SECURITIES
|
ABS
|
ASSET BACKED SECS
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
7/15/2035
|
101.50
|
M
|
PEAR 2023-1 A
|
07/15/2035 7.420000%
|
5
|
2
|
6
|
5
|
N
|
True
|
42784.34
|
L
|
N
|
3/31/2026
|
C
|
438;USD
|
USD
|
576608.34
|
587563.91
|
583479.38
|
585276.03
|
585276.03
|
1796.65
|
1796.65
|
7.31
|
True
|
6.35
|
0.41
|
0.40
|
0.44
|
0.00
|
70473AAA
|
N
|
MP
|
|||||||||||||||||||||||||
|
438
|
Obra Opportunistic Structured
|
704933AA
|
PEAR 2024-1 A
|
02/15/2036 6.950000%
|
704933AA8
|
UNGROUPED SECURITIES
|
ABS
|
ASSET BACKED SECS
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
2/15/2036
|
101.17
|
PEAR 2024-1 A
|
02/15/2036 6.950000%
|
5
|
2
|
6
|
5
|
N
|
True
|
17672.05
|
L
|
N
|
3/31/2026
|
C
|
438;USD
|
USD
|
254274.06
|
257532.07
|
256499.58
|
257241.18
|
257241.18
|
741.60
|
741.60
|
6.87
|
True
|
6.32
|
0.18
|
0.18
|
0.19
|
500000.00
|
704933AA
|
N
|
MP
|
||||||||||||||||||||||||||
|
438
|
Obra Opportunistic Structured
|
76089YAC
|
RPM 2025-1A C
|
06/27/2033 6.380000%
|
76089YAC3
|
UNGROUPED SECURITIES
|
ABS
|
ASSET BACKED SECS
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
6/27/2033
|
101.13
|
RPM 2025-1A C
|
06/27/2033 6.380000%
|
5
|
2
|
6
|
5
|
N
|
True
|
6380.00
|
L
|
N
|
3/31/2026
|
C
|
438;USD
|
USD
|
100000.00
|
100000.00
|
100000.00
|
101134.28
|
101134.28
|
1134.28
|
1134.28
|
6.31
|
True
|
5.09
|
0.07
|
0.07
|
0.08
|
100000.00
|
76089YAC
|
N
|
MP
|
||||||||||||||||||||||||||
|
438
|
Obra Opportunistic Structured
|
91326EAB
|
UNIT 2025-1A B
|
04/20/2055 6.369000%
|
91326EAB1
|
UNGROUPED SECURITIES
|
ABS
|
ASSET BACKED SECS
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
4/20/2055
|
101.89
|
UNIT 2025-1A B
|
04/20/2055 6.369000%
|
5
|
2
|
6
|
5
|
N
|
True
|
15922.50
|
L
|
N
|
3/31/2026
|
C
|
438;USD
|
USD
|
250000.00
|
250000.00
|
250000.00
|
254712.80
|
254712.80
|
4712.80
|
4712.80
|
6.25
|
True
|
5.57
|
0.18
|
0.18
|
0.19
|
250000.00
|
91326EAB
|
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
|
101.01
|
WESTR 2023-1A C
|
12/20/2037 7.490000%
|
5
|
2
|
6
|
5
|
N
|
True
|
12021.24
|
L
|
N
|
3/31/2026
|
C
|
438;USD
|
USD
|
160497.13
|
158442.32
|
158624.02
|
162125.08
|
162125.08
|
3501.06
|
3501.06
|
7.41
|
True
|
6.49
|
0.11
|
0.11
|
0.12
|
360000.00
|
96033EAC
|
N
|
MP
|
||||||||||||||||||||||||||
|
438
|
Obra Opportunistic Structured
|
98919WAG
|
ZAYO 2025-2A A2
|
06/20/2055 5.953000%
|
98919WAG8
|
UNGROUPED SECURITIES
|
ABS
|
ASSET BACKED SECS
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
6/20/2055
|
101.91
|
ZAYO 2025-2A A2
|
06/20/2055 5.953000%
|
5
|
2
|
6
|
5
|
N
|
True
|
5953.00
|
L
|
N
|
3/31/2026
|
C
|
438;USD
|
USD
|
100000.00
|
100000.01
|
100000.00
|
101913.50
|
101913.50
|
1913.50
|
1913.50
|
5.84
|
True
|
5.20
|
0.07
|
0.07
|
0.08
|
100000.00
|
98919WAG
|
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
|
99.09
|
AGL 2024-30A D
|
04/21/2037 8.778640%
|
5
|
2
|
6
|
5
|
N
|
True
|
24918.92
|
L
|
N
|
3/31/2026
|
C
|
438;USD
|
USD
|
350000.00
|
350066.26
|
350059.71
|
346824.45
|
346824.45
|
-3235.26
|
-3235.26
|
7.18
|
False
|
7.24
|
0.24
|
0.24
|
0.26
|
350000.00
|
N.A.
|
00120VAJ
|
N
|
MP
|
|||||||||||||||||||||||||
|
438
|
Obra Opportunistic Structured
|
01751JAE
|
ALLEG 2024-3A B
|
10/15/2037 6.408490%
|
01751JAE7
|
UNGROUPED SECURITIES
|
CLO
|
COLL LOAN OBLIGATION
|
JE
|
JERSEY
|
USD
|
US DOLLAR
|
10/15/2037
|
100.40
|
ALLEG 2024-3A B
|
10/15/2037 6.408490%
|
5
|
2
|
6
|
5
|
N
|
True
|
27610.95
|
L
|
N
|
3/31/2026
|
C
|
438;USD
|
USD
|
500000.00
|
499500.00
|
499500.00
|
502016.60
|
502016.60
|
2516.60
|
2516.60
|
5.50
|
True
|
4.77
|
0.35
|
0.35
|
0.37
|
500000.00
|
N.A.
|
01751JAE
|
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
|
99.66
|
BALLY 2024-22A C
|
04/15/2037 N.A.%
|
5
|
2
|
6
|
5
|
N
|
True
|
17930.48
|
L
|
N
|
3/31/2026
|
C
|
438;USD
|
USD
|
250000.00
|
250000.00
|
250000.00
|
249139.05
|
249139.05
|
-860.95
|
-860.95
|
7.20
|
False
|
7.22
|
0.18
|
0.17
|
0.19
|
250000.00
|
05877GAJ
|
N
|
MP
|
||||||||||||||||||||||||||
|
438
|
Obra Opportunistic Structured
|
05684CBA
|
BCC 2020-3A DRR
|
10/23/2034 7.379340%
|
05684CBA2
|
UNGROUPED SECURITIES
|
CLO
|
COLL LOAN OBLIGATION
|
CAY
|
CAYMAN ISLANDS
|
USD
|
US DOLLAR
|
10/23/2034
|
96.53
|
BCC 2020-3A DRR
|
10/23/2034 7.379340%
|
5
|
2
|
6
|
5
|
N
|
True
|
5145.98
|
L
|
N
|
3/31/2026
|
C
|
438;USD
|
USD
|
76000.00
|
75924.00
|
76000.00
|
73361.01
|
73361.01
|
-2638.99
|
-2638.99
|
7.01
|
False
|
7.31
|
0.05
|
0.05
|
0.05
|
76000.00
|
N.A.
|
05684CBA
|
N
|
MP
|
|||||||||||||||||||||||||
|
438
|
Obra Opportunistic Structured
|
05685LAY
|
BCC 2022-6A D1R
|
01/22/2038 N.A.%
|
05685LAY0
|
UNGROUPED SECURITIES
|
CLO
|
COLL LOAN OBLIGATION
|
JE
|
JERSEY
|
USD
|
US DOLLAR
|
1/22/2038
|
98.68
|
BCC 2022-6A D1R
|
01/22/2038 N.A.%
|
5
|
2
|
6
|
5
|
N
|
True
|
33346.00
|
L
|
N
|
3/31/2026
|
C
|
438;USD
|
USD
|
500000.00
|
500000.00
|
500000.00
|
493402.65
|
493402.65
|
-6597.35
|
-6597.35
|
6.76
|
False
|
6.83
|
0.35
|
0.34
|
0.37
|
500000.00
|
05685LAY
|
N
|
MP
|
||||||||||||||||||||||||||
|
438
|
Obra Opportunistic Structured
|
12481HAW
|
CBAM 2017-3A DR
|
07/17/2034 8.041400%
|
12481HAW5
|
UNGROUPED SECURITIES
|
CLO
|
COLL LOAN OBLIGATION
|
CAY
|
CAYMAN ISLANDS
|
USD
|
US DOLLAR
|
7/17/2034
|
99.65
|
CBAM 2017-3A DR
|
07/17/2034 8.041400%
|
5
|
2
|
6
|
5
|
N
|
True
|
32688.66
|
L
|
N
|
3/31/2026
|
C
|
438;USD
|
USD
|
440000.00
|
436700.00
|
440000.00
|
438466.47
|
438466.47
|
-1533.53
|
-1533.53
|
7.46
|
False
|
7.48
|
0.31
|
0.30
|
0.33
|
440000.00
|
N.A.
|
12481HAW
|
N
|
MP
|
|||||||||||||||||||||||||
|
438
|
Obra Opportunistic Structured
|
228233AU
|
CCITY 2022-4A C1R
|
04/20/2037 8.769470%
|
228233AU6
|
UNGROUPED SECURITIES
|
CLO
|
COLL LOAN OBLIGATION
|
CAY
|
CAYMAN ISLANDS
|
USD
|
US DOLLAR
|
4/20/2037
|
99.14
|
CCITY 2022-4A C1R
|
04/20/2037 8.769470%
|
5
|
2
|
6
|
5
|
N
|
True
|
28586.71
|
L
|
N
|
3/31/2026
|
C
|
438;USD
|
USD
|
350000.00
|
350000.00
|
350000.00
|
347006.10
|
347006.10
|
-2993.90
|
-2993.90
|
8.24
|
False
|
8.29
|
0.24
|
0.24
|
0.26
|
350000.00
|
N.A.
|
228233AU
|
N
|
MP
|
|||||||||||||||||||||||||
|
438
|
Obra Opportunistic Structured
|
29003PAA
|
ELM28 2024-4A E
|
04/17/2037 N.A.%
|
29003PAA8
|
UNGROUPED SECURITIES
|
CLO
|
COLL LOAN OBLIGATION
|
CAY
|
CAYMAN ISLANDS
|
USD
|
US DOLLAR
|
4/17/2037
|
96.56
|
ELM28 2024-4A E
|
04/17/2037 N.A.%
|
5
|
2
|
6
|
5
|
N
|
True
|
24169.08
|
L
|
N
|
3/31/2026
|
C
|
438;USD
|
USD
|
250000.00
|
250000.00
|
250000.00
|
241399.43
|
241399.43
|
-8600.58
|
-8600.58
|
10.01
|
False
|
10.19
|
0.17
|
0.17
|
0.18
|
250000.00
|
29003PAA
|
N
|
MP
|
||||||||||||||||||||||||||
|
438
|
Obra Opportunistic Structured
|
349927AU
|
FCBSL 2022-3A D1R
|
10/20/2035 N.A.%
|
349927AU7
|
UNGROUPED SECURITIES
|
CLO
|
COLL LOAN OBLIGATION
|
JE
|
JERSEY
|
USD
|
US DOLLAR
|
10/20/2035
|
99.21
|
FCBSL 2022-3A D1R
|
10/20/2035 N.A.%
|
5
|
2
|
6
|
5
|
N
|
True
|
19794.08
|
L
|
N
|
3/31/2026
|
C
|
438;USD
|
USD
|
250000.00
|
250000.00
|
250000.00
|
248035.15
|
248035.15
|
-1964.85
|
-1964.85
|
7.98
|
False
|
8.03
|
0.18
|
0.17
|
0.19
|
250000.00
|
349927AU
|
N
|
MP
|
||||||||||||||||||||||||||
|
438
|
Obra Opportunistic Structured
|
41756FAG
|
HARUS 2024-3A C
|
01/18/2038 6.449480%
|
41756FAG1
|
UNGROUPED SECURITIES
|
CLO
|
COLL LOAN OBLIGATION
|
CAY
|
CAYMAN ISLANDS
|
USD
|
US DOLLAR
|
1/18/2038
|
100.37
|
HARUS 2024-3A C
|
01/18/2038 6.449480%
|
5
|
2
|
6
|
5
|
N
|
True
|
14419.08
|
L
|
N
|
3/31/2026
|
C
|
438;USD
|
USD
|
250000.00
|
249875.00
|
249875.00
|
250923.30
|
250923.30
|
1048.30
|
1048.30
|
5.75
|
True
|
5.30
|
0.18
|
0.17
|
0.19
|
250000.00
|
N.A.
|
41756FAG
|
N
|
MP
|
|||||||||||||||||||||||||
|
438
|
Obra Opportunistic Structured
|
46602ABE
|
IVYH 7A AR3
|
10/15/2036 N.A.%
|
46602ABE1
|
UNGROUPED SECURITIES
|
CLO
|
COLL LOAN OBLIGATION
|
CAY
|
CAYMAN ISLANDS
|
USD
|
US DOLLAR
|
10/15/2036
|
100.05
|
IVYH 7A AR3
|
10/15/2036 N.A.%
|
5
|
2
|
6
|
5
|
N
|
True
|
15816.57
|
L
|
N
|
3/31/2026
|
C
|
438;USD
|
USD
|
300000.00
|
299850.00
|
299850.61
|
300158.40
|
300158.40
|
307.79
|
307.79
|
5.27
|
False
|
5.27
|
0.21
|
0.21
|
0.22
|
300000.00
|
46602ABE
|
N
|
MP
|
||||||||||||||||||||||||||
|
438
|
Obra Opportunistic Structured
|
55955XAN
|
MAGNE 2024-42A D2
|
01/25/2038 N.A.%
|
55955XAN6
|
UNGROUPED SECURITIES
|
CLO
|
COLL LOAN OBLIGATION
|
CAY
|
CAYMAN ISLANDS
|
USD
|
US DOLLAR
|
1/25/2038
|
98.99
|
MAGNE 2024-42A D2
|
01/25/2038 N.A.%
|
5
|
2
|
6
|
5
|
N
|
True
|
57135.15
|
L
|
N
|
3/31/2026
|
C
|
438;USD
|
USD
|
750000.00
|
750000.00
|
750000.00
|
742408.80
|
742408.80
|
-7591.20
|
-7591.20
|
7.70
|
False
|
7.75
|
0.52
|
0.51
|
0.55
|
750000.00
|
55955XAN
|
N
|
MP
|
||||||||||||||||||||||||||
|
438
|
Obra Opportunistic Structured
|
598014AL
|
MIDO 2024-17A D2
|
01/20/2038 N.A.%
|
598014AL2
|
UNGROUPED SECURITIES
|
CLO
|
COLL LOAN OBLIGATION
|
CAY
|
CAYMAN ISLANDS
|
USD
|
US DOLLAR
|
1/20/2038
|
98.71
|
MIDO 2024-17A D2
|
01/20/2038 N.A.%
|
5
|
2
|
6
|
5
|
N
|
True
|
39088.15
|
L
|
N
|
3/31/2026
|
C
|
438;USD
|
USD
|
500000.00
|
500000.00
|
500000.00
|
493551.55
|
493551.55
|
-6448.45
|
-6448.45
|
7.92
|
False
|
7.99
|
0.35
|
0.34
|
0.37
|
500000.00
|
598014AL
|
N
|
MP
|
||||||||||||||||||||||||||
|
438
|
Obra Opportunistic Structured
|
640970AG
|
NEUB 2024-58A D1
|
10/18/2038 N.A.%
|
640970AG4
|
UNGROUPED SECURITIES
|
CLO
|
COLL LOAN OBLIGATION
|
CAY
|
CAYMAN ISLANDS
|
USD
|
US DOLLAR
|
10/18/2038
|
99.90
|
NEUB 2024-58A D1
|
10/18/2038 N.A.%
|
5
|
2
|
6
|
5
|
N
|
True
|
32838.15
|
L
|
N
|
3/31/2026
|
C
|
438;USD
|
USD
|
500000.00
|
500000.00
|
500000.00
|
499501.75
|
499501.75
|
-498.25
|
-498.25
|
6.57
|
False
|
6.58
|
0.35
|
0.35
|
0.37
|
500000.00
|
640970AG
|
N
|
MP
|
||||||||||||||||||||||||||
|
438
|
Obra Opportunistic Structured
|
67443AAL
|
OBRAC 2024-1A D2
|
01/20/2038 8.259000%
|
67443AAL5
|
UNGROUPED SECURITIES
|
CLO
|
COLL LOAN OBLIGATION
|
CAY
|
CAYMAN ISLANDS
|
USD
|
US DOLLAR
|
1/20/2038
|
100.46
|
OBRAC 2024-1A D2
|
01/20/2038 8.259000%
|
5
|
2
|
6
|
5
|
N
|
True
|
41295.00
|
L
|
N
|
3/31/2026
|
C
|
438;USD
|
USD
|
500000.00
|
500000.00
|
500000.00
|
502308.90
|
502308.90
|
2308.90
|
2308.90
|
8.22
|
False
|
8.20
|
0.35
|
0.35
|
0.38
|
500000.00
|
67443AAL
|
N
|
MP
|
||||||||||||||||||||||||||
|
438
|
Obra Opportunistic Structured
|
67443CAA
|
OBRAC 2024-1A E
|
01/20/2038 N.A.%
|
67443CAA5
|
UNGROUPED SECURITIES
|
CLO
|
COLL LOAN OBLIGATION
|
CAY
|
CAYMAN ISLANDS
|
USD
|
US DOLLAR
|
1/20/2038
|
96.96
|
OBRAC 2024-1A E
|
01/20/2038 N.A.%
|
5
|
2
|
6
|
5
|
N
|
True
|
62505.60
|
L
|
N
|
3/31/2026
|
C
|
438;USD
|
USD
|
600000.00
|
600000.00
|
600000.00
|
581743.74
|
581743.74
|
-18256.26
|
-18256.26
|
10.74
|
False
|
10.87
|
0.41
|
0.40
|
0.43
|
600000.00
|
67443CAA
|
N
|
MP
|
||||||||||||||||||||||||||
|
438
|
Obra Opportunistic Structured
|
674433AA
|
OBRAC 2025-2A E
|
07/20/2038 N.A.%
|
674433AA5
|
UNGROUPED SECURITIES
|
CLO
|
COLL LOAN OBLIGATION
|
CAY
|
CAYMAN ISLANDS
|
USD
|
US DOLLAR
|
7/20/2038
|
99.55
|
OBRAC 2025-2A E
|
07/20/2038 N.A.%
|
5
|
2
|
6
|
5
|
N
|
True
|
76257.00
|
L
|
N
|
3/31/2026
|
C
|
438;USD
|
USD
|
750000.00
|
750000.00
|
750000.00
|
746643.53
|
746643.53
|
-3356.48
|
-3356.48
|
0.00
|
False
|
0.04
|
0.53
|
0.52
|
0.56
|
750000.00
|
674433AA
|
N
|
MP
|
||||||||||||||||||||||||||
|
438
|
Obra Opportunistic Structured
|
67706HCE
|
OHALF 2013-1A D2R3
|
04/23/2037 N.A.%
|
67706HCE6
|
UNGROUPED SECURITIES
|
CLO
|
COLL LOAN OBLIGATION
|
CAY
|
CAYMAN ISLANDS
|
USD
|
US DOLLAR
|
4/23/2037
|
98.84
|
OHALF 2013-1A D2R3
|
04/23/2037 N.A.%
|
5
|
2
|
6
|
5
|
N
|
True
|
20427.55
|
L
|
N
|
3/31/2026
|
C
|
438;USD
|
USD
|
250000.00
|
250000.00
|
250000.00
|
247108.38
|
247108.38
|
-2891.63
|
-2891.63
|
8.27
|
False
|
8.33
|
0.17
|
0.17
|
0.18
|
250000.00
|
67706HCE
|
N
|
MP
|
||||||||||||||||||||||||||
|
438
|
Obra Opportunistic Structured
|
69690ABC
|
PLMRS 2022-3A D1R
|
07/20/2037 7.219470%
|
69690ABC0
|
UNGROUPED SECURITIES
|
CLO
|
COLL LOAN OBLIGATION
|
JE
|
JERSEY
|
USD
|
US DOLLAR
|
7/20/2037
|
99.04
|
PLMRS 2022-3A D1R
|
07/20/2037 7.219470%
|
5
|
2
|
6
|
5
|
N
|
True
|
10058.80
|
L
|
N
|
3/31/2026
|
C
|
438;USD
|
USD
|
152000.00
|
152684.00
|
152282.89
|
150544.42
|
150544.42
|
-1738.47
|
-1738.47
|
6.68
|
False
|
6.74
|
0.11
|
0.10
|
0.11
|
152000.00
|
N.A.
|
69690ABC
|
N
|
MP
|
|||||||||||||||||||||||||
|
438
|
Obra Opportunistic Structured
|
69700XAU
|
PLMRS 2022-4A CR
|
10/20/2037 N.A.%
|
69700XAU9
|
UNGROUPED SECURITIES
|
CLO
|
COLL LOAN OBLIGATION
|
CAY
|
CAYMAN ISLANDS
|
USD
|
US DOLLAR
|
10/20/2037
|
99.96
|
PLMRS 2022-4A CR
|
10/20/2037 N.A.%
|
5
|
2
|
6
|
5
|
N
|
True
|
13919.08
|
L
|
N
|
3/31/2026
|
C
|
438;USD
|
USD
|
250000.00
|
250000.00
|
250000.00
|
249889.60
|
249889.60
|
-110.40
|
-110.40
|
5.57
|
False
|
5.57
|
0.18
|
0.17
|
0.19
|
250000.00
|
69700XAU
|
N
|
MP
|
||||||||||||||||||||||||||
|
438
|
Obra Opportunistic Structured
|
750104AW
|
RAD 2023-19A D1R
|
03/20/2038 7.673170%
|
750104AW1
|
UNGROUPED SECURITIES
|
CLO
|
COLL LOAN OBLIGATION
|
CAY
|
CAYMAN ISLANDS
|
USD
|
US DOLLAR
|
3/20/2038
|
99.57
|
RAD 2023-19A D1R
|
03/20/2038 7.673170%
|
5
|
2
|
6
|
5
|
N
|
True
|
28070.52
|
L
|
N
|
3/31/2026
|
C
|
438;USD
|
USD
|
400000.00
|
404600.00
|
402653.43
|
398296.28
|
398296.28
|
-4357.15
|
-4357.15
|
7.05
|
False
|
7.07
|
0.28
|
0.28
|
0.30
|
400000.00
|
N.A.
|
750104AW
|
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
|
99.65
|
TCIFC 2024-1A D
|
04/22/2037 8.820140%
|
5
|
2
|
6
|
5
|
N
|
True
|
27072.00
|
L
|
N
|
3/31/2026
|
C
|
438;USD
|
USD
|
375000.00
|
374968.95
|
374972.00
|
373700.96
|
373700.96
|
-1271.04
|
-1271.04
|
7.24
|
False
|
7.26
|
0.26
|
0.26
|
0.28
|
375000.00
|
N.A.
|
88240JAJ
|
N
|
MP
|
|||||||||||||||||||||||||
|
438
|
Obra Opportunistic Structured
|
92539TAD
|
VERUS 2023-4 M1
|
05/25/2068 7.399000%
|
92539TAD5
|
UNGROUPED SECURITIES
|
CLO
|
COLL LOAN OBLIGATION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
5/1/2068
|
100.83
|
VERUS 2023-4 M1
|
05/25/2068 7.399000%
|
5
|
2
|
6
|
5
|
N
|
True
|
28116.20
|
L
|
N
|
3/31/2026
|
C
|
438;USD
|
USD
|
380000.00
|
385300.54
|
385266.26
|
383144.12
|
383144.12
|
-2122.14
|
-2122.14
|
7.34
|
True
|
1.87
|
0.27
|
0.27
|
0.29
|
380000.00
|
92539TAD
|
N
|
MP
|
||||||||||||||||||||||||||
|
438
|
Obra Opportunistic Structured
|
08861RAG
|
BFLD 2024-UNIV D
|
11/15/2029 7.408570%
|
08861RAG6
|
UNGROUPED SECURITIES
|
CMBS
|
COMM MORT BACKED SEC
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
11/15/2029
|
100.35
|
BFLD 2024-UNIV D
|
11/15/2029 7.408570%
|
5
|
2
|
6
|
5
|
N
|
True
|
31817.05
|
L
|
N
|
3/31/2026
|
C
|
438;USD
|
USD
|
500000.00
|
498749.95
|
499062.04
|
501768.50
|
501768.50
|
2706.46
|
2706.46
|
6.34
|
False
|
6.26
|
0.35
|
0.35
|
0.37
|
500000.00
|
08861RAG
|
N
|
MP
|
||||||||||||||||||||||||||
|
438
|
Obra Opportunistic Structured
|
12433DAG
|
BX 2024-GPA2 D
|
11/15/2029 7.246920%
|
12433DAG8
|
UNGROUPED SECURITIES
|
CMBS
|
COMM MORT BACKED SEC
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
11/15/2029
|
99.99
|
BX 2024-GPA2 D
|
11/15/2029 7.246920%
|
5
|
2
|
6
|
5
|
N
|
True
|
30522.52
|
L
|
N
|
3/31/2026
|
C
|
438;USD
|
USD
|
487317.82
|
486099.53
|
486099.53
|
487265.73
|
487265.73
|
1166.20
|
1166.20
|
6.26
|
False
|
6.27
|
0.34
|
0.34
|
0.36
|
500000.00
|
12433DAG
|
N
|
MP
|
||||||||||||||||||||||||||
|
438
|
Obra Opportunistic Structured
|
05613YAG
|
BXMT 2025-FL5 C
|
10/18/2042 7.265200%
|
05613YAG8
|
UNGROUPED SECURITIES
|
CMBS
|
COMM MORT BACKED SEC
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
10/18/2042
|
99.53
|
BXMT 2025-FL5 C
|
10/18/2042 7.265200%
|
5
|
2
|
6
|
5
|
N
|
True
|
13249.52
|
L
|
N
|
3/31/2026
|
C
|
438;USD
|
USD
|
200000.00
|
199500.00
|
199749.23
|
199057.92
|
199057.92
|
-691.31
|
-691.31
|
6.64
|
False
|
6.66
|
0.14
|
0.14
|
0.15
|
200000.00
|
05613YAG
|
N
|
MP
|
||||||||||||||||||||||||||
|
438
|
Obra Opportunistic Structured
|
12988DAG
|
CALI 2024-SUN D
|
07/15/2041 8.946960%
|
12988DAG7
|
UNGROUPED SECURITIES
|
CMBS
|
COMM MORT BACKED SEC
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
7/15/2041
|
101.26
|
CALI 2024-SUN D
|
07/15/2041 8.946960%
|
5
|
2
|
6
|
5
|
N
|
True
|
72960.40
|
L
|
N
|
3/31/2026
|
C
|
438;USD
|
USD
|
1000000.00
|
1004375.00
|
1004348.76
|
1012558.80
|
1012558.80
|
8210.04
|
8210.04
|
7.21
|
False
|
7.16
|
0.71
|
0.70
|
0.76
|
1000000.00
|
12988DAG
|
N
|
MP
|
||||||||||||||||||||||||||
|
438
|
Obra Opportunistic Structured
|
34461WAE
|
FMBT 2024-FBLU C
|
12/15/2039 6.469180%
|
34461WAE0
|
UNGROUPED SECURITIES
|
CMBS
|
COMM MORT BACKED SEC
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
12/15/2039
|
100.38
|
FMBT 2024-FBLU C
|
12/15/2039 6.469180%
|
5
|
2
|
6
|
5
|
N
|
True
|
14556.28
|
L
|
N
|
3/31/2026
|
C
|
438;USD
|
USD
|
250000.00
|
250000.00
|
250000.00
|
250959.58
|
250959.58
|
959.58
|
959.58
|
5.80
|
False
|
5.78
|
0.18
|
0.17
|
0.19
|
250000.00
|
34461WAE
|
N
|
MP
|
||||||||||||||||||||||||||
|
438
|
Obra Opportunistic Structured
|
34461WAG
|
FMBT 2024-FBLU D
|
12/15/2039 6.919180%
|
34461WAG5
|
UNGROUPED SECURITIES
|
CMBS
|
COMM MORT BACKED SEC
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
12/15/2039
|
101.27
|
FMBT 2024-FBLU D
|
12/15/2039 6.919180%
|
5
|
2
|
6
|
5
|
N
|
True
|
78406.38
|
L
|
N
|
3/31/2026
|
C
|
438;USD
|
USD
|
1250000.00
|
1253593.75
|
1253572.09
|
1265825.50
|
1265825.50
|
12253.41
|
12253.41
|
6.19
|
False
|
6.14
|
0.89
|
0.88
|
0.95
|
1250000.00
|
34461WAG
|
N
|
MP
|
||||||||||||||||||||||||||
|
438
|
Obra Opportunistic Structured
|
362414AG
|
GWT 2024-WLF2 D
|
05/15/2041 8.239450%
|
362414AG9
|
UNGROUPED SECURITIES
|
CMBS
|
COMM MORT BACKED SEC
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
5/15/2041
|
100.61
|
GWT 2024-WLF2 D
|
05/15/2041 8.239450%
|
5
|
2
|
6
|
5
|
N
|
True
|
79343.52
|
L
|
N
|
3/31/2026
|
C
|
438;USD
|
USD
|
1200000.00
|
1201812.50
|
1201887.05
|
1207329.84
|
1207329.84
|
5442.79
|
5442.79
|
6.57
|
False
|
6.55
|
0.85
|
0.84
|
0.90
|
1200000.00
|
362414AG
|
N
|
MP
|
||||||||||||||||||||||||||
|
438
|
Obra Opportunistic Structured
|
39152MAG
|
GWT 2024-WOLF D
|
03/15/2039 7.209180%
|
39152MAG0
|
UNGROUPED SECURITIES
|
CMBS
|
COMM MORT BACKED SEC
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
3/15/2039
|
100.52
|
GWT 2024-WOLF D
|
03/15/2039 7.209180%
|
5
|
2
|
6
|
5
|
N
|
True
|
78750.12
|
L
|
N
|
3/31/2026
|
C
|
438;USD
|
USD
|
1200000.00
|
1203000.00
|
1202991.56
|
1206187.20
|
1206187.20
|
3195.64
|
3195.64
|
6.53
|
False
|
6.50
|
0.85
|
0.83
|
0.90
|
1200000.00
|
39152MAG
|
N
|
MP
|
||||||||||||||||||||||||||
|
438
|
Obra Opportunistic Structured
|
40424UAE
|
HLTN 2024-DPLO C
|
06/15/2041 7.860220%
|
40424UAE7
|
UNGROUPED SECURITIES
|
CMBS
|
COMM MORT BACKED SEC
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
6/15/2041
|
100.25
|
HLTN 2024-DPLO C
|
06/15/2041 7.860220%
|
5
|
2
|
6
|
5
|
N
|
True
|
43489.11
|
L
|
N
|
3/31/2026
|
C
|
438;USD
|
USD
|
700000.00
|
699812.50
|
699832.93
|
701749.51
|
701749.51
|
1916.58
|
1916.58
|
6.20
|
False
|
6.19
|
0.50
|
0.49
|
0.52
|
700000.00
|
40424UAE
|
N
|
MP
|
||||||||||||||||||||||||||
|
438
|
Obra Opportunistic Structured
|
40424UAG
|
HLTN 2024-DPLO D
|
06/15/2041 7.660930%
|
40424UAG2
|
UNGROUPED SECURITIES
|
CMBS
|
COMM MORT BACKED SEC
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
6/15/2041
|
101.00
|
HLTN 2024-DPLO D
|
06/15/2041 7.660930%
|
5
|
2
|
6
|
5
|
N
|
True
|
87644.75
|
L
|
N
|
3/31/2026
|
C
|
438;USD
|
USD
|
1250000.00
|
1252187.50
|
1252180.40
|
1262454.88
|
1262454.88
|
10274.48
|
10274.48
|
6.94
|
False
|
6.91
|
0.89
|
0.87
|
0.94
|
1250000.00
|
40424UAG
|
N
|
MP
|
||||||||||||||||||||||||||
|
438
|
Obra Opportunistic Structured
|
46676AAE
|
JW 2024-BERY C
|
11/15/2039 6.992000%
|
46676AAE3
|
UNGROUPED SECURITIES
|
CMBS
|
COMM MORT BACKED SEC
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
11/15/2039
|
100.39
|
JW 2024-BERY C
|
11/15/2039 6.992000%
|
5
|
2
|
6
|
5
|
N
|
True
|
29572.55
|
L
|
N
|
3/31/2026
|
C
|
438;USD
|
USD
|
500000.00
|
498750.00
|
498826.24
|
501937.60
|
501937.60
|
3111.36
|
3111.36
|
5.89
|
False
|
5.87
|
0.35
|
0.35
|
0.37
|
500000.00
|
46676AAE
|
N
|
MP
|
||||||||||||||||||||||||||
|
438
|
Obra Opportunistic Structured
|
55287KAG
|
MF1 2025-FL19 C
|
05/18/2042 N.A.%
|
55287KAG8
|
UNGROUPED SECURITIES
|
CMBS
|
COMM MORT BACKED SEC
|
CAY
|
CAYMAN ISLANDS
|
USD
|
US DOLLAR
|
5/18/2042
|
100.06
|
MF1 2025-FL19 C
|
05/18/2042 N.A.%
|
5
|
2
|
6
|
5
|
N
|
True
|
16300.60
|
L
|
N
|
3/31/2026
|
C
|
438;USD
|
USD
|
250000.00
|
249375.00
|
249731.66
|
250159.10
|
250159.10
|
427.44
|
427.44
|
6.52
|
True
|
6.42
|
0.18
|
0.17
|
0.19
|
250000.00
|
55287KAG
|
N
|
MP
|
||||||||||||||||||||||||||
|
438
|
Obra Opportunistic Structured
|
55287KAJ
|
MF1 2025-FL19 D
|
05/18/2042 N.A.%
|
55287KAJ2
|
UNGROUPED SECURITIES
|
CMBS
|
COMM MORT BACKED SEC
|
CAY
|
CAYMAN ISLANDS
|
USD
|
US DOLLAR
|
5/18/2042
|
100.00
|
MF1 2025-FL19 D
|
05/18/2042 N.A.%
|
5
|
2
|
6
|
5
|
N
|
True
|
17798.45
|
L
|
N
|
3/31/2026
|
C
|
438;USD
|
USD
|
250000.00
|
249375.00
|
249730.97
|
250003.80
|
250003.80
|
272.83
|
272.83
|
7.12
|
True
|
7.12
|
0.18
|
0.17
|
0.19
|
250000.00
|
55287KAJ
|
N
|
MP
|
||||||||||||||||||||||||||
|
438
|
Obra Opportunistic Structured
|
62956HAG
|
NYC 2024-3ELV D
|
08/15/2029 9.168270%
|
62956HAG1
|
UNGROUPED SECURITIES
|
CMBS
|
COMM MORT BACKED SEC
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
8/15/2029
|
100.96
|
NYC 2024-3ELV D
|
08/15/2029 9.168270%
|
5
|
2
|
6
|
5
|
N
|
True
|
131438.65
|
L
|
N
|
3/31/2026
|
C
|
438;USD
|
USD
|
1750000.00
|
1748437.45
|
1748437.45
|
1766862.65
|
1766862.65
|
18425.20
|
18425.20
|
7.44
|
False
|
7.19
|
1.25
|
1.22
|
1.32
|
1750000.00
|
62956HAG
|
N
|
MP
|
||||||||||||||||||||||||||
|
438
|
Obra Opportunistic Structured
|
69381CAJ
|
PGA 2024-RSR2 C
|
06/15/2026 8.089500%
|
69381CAJ6
|
UNGROUPED SECURITIES
|
CMBS
|
COMM MORT BACKED SEC
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
6/15/2026
|
99.92
|
PGA 2024-RSR2 C
|
06/15/2026 8.089500%
|
5
|
2
|
6
|
5
|
N
|
True
|
16155.03
|
L
|
N
|
3/31/2026
|
C
|
438;USD
|
USD
|
250000.00
|
249370.00
|
249933.26
|
249810.35
|
249810.35
|
-122.91
|
-122.91
|
6.47
|
False
|
6.82
|
0.18
|
0.17
|
0.19
|
250000.00
|
69381CAJ
|
N
|
MP
|
||||||||||||||||||||||||||
|
438
|
Obra Opportunistic Structured
|
69381CAN
|
PGA 2024-RSR2 E
|
06/15/2039 8.984510%
|
69381CAN7
|
UNGROUPED SECURITIES
|
CMBS
|
COMM MORT BACKED SEC
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
6/15/2039
|
98.80
|
PGA 2024-RSR2 E
|
06/15/2039 8.984510%
|
5
|
2
|
6
|
5
|
N
|
True
|
18901.28
|
L
|
N
|
3/31/2026
|
C
|
438;USD
|
USD
|
250000.00
|
251718.75
|
251618.40
|
247003.15
|
247003.15
|
-4615.25
|
-4615.25
|
7.65
|
False
|
7.70
|
0.17
|
0.17
|
0.18
|
250000.00
|
69381CAN
|
N
|
MP
|
||||||||||||||||||||||||||
|
438
|
Obra Opportunistic Structured
|
78489CAD
|
SWCH 2025-DATA D
|
03/15/2042 6.948550%
|
78489CAD1
|
UNGROUPED SECURITIES
|
CMBS
|
COMM MORT BACKED SEC
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
3/15/2042
|
98.06
|
SWCH 2025-DATA D
|
03/15/2042 6.948550%
|
5
|
2
|
6
|
5
|
N
|
True
|
9470.60
|
L
|
N
|
3/31/2026
|
C
|
438;USD
|
USD
|
150000.00
|
149625.00
|
149625.00
|
147082.67
|
147082.67
|
-2542.34
|
-2542.34
|
6.44
|
False
|
6.51
|
0.10
|
0.10
|
0.11
|
150000.00
|
78489CAD
|
N
|
MP
|
||||||||||||||||||||||||||
|
438
|
Obra Opportunistic Structured
|
46117WAG
|
TOWN 2025-STAY D
|
03/15/2042 7.150000%
|
46117WAG7
|
UNGROUPED SECURITIES
|
CMBS
|
COMM MORT BACKED SEC
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
3/15/2042
|
100.75
|
TOWN 2025-STAY D
|
03/15/2042 7.150000%
|
5
|
2
|
6
|
5
|
N
|
True
|
16307.50
|
L
|
N
|
3/31/2026
|
C
|
438;USD
|
USD
|
250000.00
|
250000.00
|
250000.00
|
251881.13
|
251881.13
|
1881.13
|
1881.13
|
6.47
|
False
|
6.45
|
0.18
|
0.17
|
0.19
|
250000.00
|
46117WAG
|
N
|
MP
|
||||||||||||||||||||||||||
|
438
|
Obra Opportunistic Structured
|
00037LAQ
|
ABBSL 2021-2A B1R
|
04/15/2039 N.A.%
|
00037LAQ3
|
UNGROUPED SECURITIES
|
CMO
|
COLL MORT OBLIGATION
|
CAY
|
CAYMAN ISLANDS
|
USD
|
US DOLLAR
|
4/15/2039
|
100.06
|
ABBSL 2021-2A B1R
|
04/15/2039 N.A.%
|
5
|
2
|
6
|
5
|
N
|
True
|
36194.76
|
L
|
N
|
3/31/2026
|
C
|
438;USD
|
USD
|
700000.00
|
700000.00
|
700000.00
|
700441.42
|
700441.42
|
441.42
|
441.42
|
0.00
|
False
|
0.00
|
0.49
|
0.48
|
0.52
|
700000.00
|
00037LAQ
|
N
|
MP
|
||||||||||||||||||||||||||
|
438
|
Obra Opportunistic Structured
|
00039MAA
|
ABBSL 2025-6A E
|
07/20/2037 10.27169%
|
00039MAA4
|
UNGROUPED SECURITIES
|
CMO
|
COLL MORT OBLIGATION
|
CAY
|
CAYMAN ISLANDS
|
USD
|
US DOLLAR
|
7/20/2037
|
97.79
|
ABBSL 2025-6A E
|
07/20/2037 10.27169%
|
5
|
2
|
6
|
5
|
N
|
True
|
14501.45
|
L
|
N
|
3/31/2026
|
C
|
438;USD
|
USD
|
150000.00
|
150000.00
|
150000.00
|
146686.56
|
146686.56
|
-3313.44
|
-3313.44
|
10.11
|
False
|
10.21
|
0.10
|
0.10
|
0.11
|
150000.00
|
N.A.
|
00039MAA
|
N
|
MP
|
|||||||||||||||||||||||||
|
438
|
Obra Opportunistic Structured
|
001207AY
|
AGL 2020-9A DR
|
04/20/2037 7.875490%
|
001207AY5
|
UNGROUPED SECURITIES
|
CMO
|
COLL MORT OBLIGATION
|
CAY
|
CAYMAN ISLANDS
|
USD
|
US DOLLAR
|
4/20/2037
|
97.97
|
AGL 2020-9A DR
|
04/20/2037 7.875490%
|
5
|
2
|
6
|
5
|
N
|
True
|
36088.15
|
L
|
N
|
3/31/2026
|
C
|
438;USD
|
USD
|
500000.00
|
503350.00
|
500240.87
|
489852.40
|
489852.40
|
-10388.47
|
-10388.47
|
7.37
|
False
|
7.49
|
0.35
|
0.34
|
0.37
|
500000.00
|
N.A.
|
001207AY
|
N
|
MP
|
|||||||||||||||||||||||||
|
438
|
Obra Opportunistic Structured
|
00121DAD
|
AGL 2024-33A D1
|
07/21/2037 6.469690%
|
00121DAD7
|
UNGROUPED SECURITIES
|
CMO
|
COLL MORT OBLIGATION
|
CAY
|
CAYMAN ISLANDS
|
USD
|
US DOLLAR
|
7/21/2037
|
99.33
|
AGL 2024-33A D1
|
07/21/2037 6.469690%
|
5
|
2
|
6
|
5
|
N
|
True
|
58227.21
|
L
|
N
|
3/31/2026
|
C
|
438;USD
|
USD
|
900000.00
|
895500.00
|
896256.01
|
893936.97
|
893936.97
|
-2319.04
|
-2319.04
|
6.51
|
False
|
6.55
|
0.63
|
0.62
|
0.67
|
900000.00
|
N.A.
|
00121DAD
|
N
|
MP
|
|||||||||||||||||||||||||
|
438
|
Obra Opportunistic Structured
|
00121JAJ
|
AGL 2024-34A D1
|
01/22/2038 6.569200%
|
00121JAJ1
|
UNGROUPED SECURITIES
|
CMO
|
COLL MORT OBLIGATION
|
CAY
|
CAYMAN ISLANDS
|
USD
|
US DOLLAR
|
1/22/2038
|
99.00
|
AGL 2024-34A D1
|
01/22/2038 6.569200%
|
5
|
2
|
6
|
5
|
N
|
True
|
62407.40
|
L
|
N
|
3/31/2026
|
C
|
438;USD
|
USD
|
950000.00
|
946675.00
|
947076.61
|
940535.44
|
940535.44
|
-6541.18
|
-6541.18
|
6.64
|
False
|
6.69
|
0.66
|
0.65
|
0.70
|
950000.00
|
N.A.
|
00121JAJ
|
N
|
MP
|
|||||||||||||||||||||||||
|
438
|
Obra Opportunistic Structured
|
00792TAA
|
AGL 2025-42A E
|
07/22/2038 8.819200%
|
00792TAA6
|
UNGROUPED SECURITIES
|
CMO
|
COLL MORT OBLIGATION
|
CAY
|
CAYMAN ISLANDS
|
USD
|
US DOLLAR
|
7/22/2038
|
98.00
|
AGL 2025-42A E
|
07/22/2038 8.819200%
|
5
|
2
|
6
|
5
|
N
|
True
|
44096.00
|
L
|
N
|
3/31/2026
|
C
|
438;USD
|
USD
|
500000.00
|
498250.00
|
498397.83
|
489978.85
|
489978.85
|
-8418.98
|
-8418.98
|
9.00
|
False
|
9.09
|
0.35
|
0.34
|
0.37
|
500000.00
|
N.A.
|
00792TAA
|
N
|
MP
|
|||||||||||||||||||||||||
|
438
|
Obra Opportunistic Structured
|
04963XAJ
|
AHPT 2024-ATRM D
|
11/10/2029 7.934874%
|
04963XAJ3
|
UNGROUPED SECURITIES
|
CMO
|
COLL MORT OBLIGATION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
11/1/2029
|
102.12
|
AHPT 2024-ATRM D
|
11/10/2029 7.934874%
|
5
|
2
|
6
|
5
|
N
|
True
|
71669.80
|
L
|
N
|
3/31/2026
|
C
|
438;USD
|
USD
|
1000000.00
|
1041992.19
|
1040883.53
|
1021150.50
|
1021150.50
|
-19733.03
|
-19733.03
|
7.77
|
False
|
7.26
|
0.72
|
0.71
|
0.76
|
1000000.00
|
04963XAJ
|
N
|
MP
|
||||||||||||||||||||||||||
|
438
|
Obra Opportunistic Structured
|
03333PAG
|
ANCHC 2026-36A C
|
04/15/2039 N.A.%
|
03333PAG1
|
UNGROUPED SECURITIES
|
CMO
|
COLL MORT OBLIGATION
|
CAY
|
CAYMAN ISLANDS
|
USD
|
US DOLLAR
|
4/15/2039
|
100.00
|
M
|
ANCHC 2026-36A C
|
04/15/2039 N.A.%
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
3/31/2026
|
C
|
438;USD
|
USD
|
650000.00
|
650000.00
|
650000.00
|
650000.00
|
650000.00
|
0.00
|
0.00
|
0.00
|
False
|
0.00
|
0.46
|
0.45
|
0.49
|
650000.00
|
03333PAG
|
N
|
MP
|
|||||||||||||||||||||||||
|
438
|
Obra Opportunistic Structured
|
03333PAJ
|
ANCHC 2026-36A D
|
04/15/2039 N.A.%
|
03333PAJ5
|
UNGROUPED SECURITIES
|
CMO
|
COLL MORT OBLIGATION
|
CAY
|
CAYMAN ISLANDS
|
USD
|
US DOLLAR
|
4/15/2039
|
100.00
|
M
|
ANCHC 2026-36A D
|
04/15/2039 N.A.%
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
3/31/2026
|
C
|
438;USD
|
USD
|
650000.00
|
650000.00
|
650000.00
|
650000.00
|
650000.00
|
0.00
|
0.00
|
0.00
|
False
|
0.00
|
0.46
|
0.45
|
0.49
|
650000.00
|
03333PAJ
|
N
|
MP
|
|||||||||||||||||||||||||
|
438
|
Obra Opportunistic Structured
|
032923AG
|
ANCHC 2026-37A C
|
04/20/2039 N.A.%
|
032923AG9
|
UNGROUPED SECURITIES
|
CMO
|
COLL MORT OBLIGATION
|
CAY
|
CAYMAN ISLANDS
|
USD
|
US DOLLAR
|
4/20/2039
|
100.23
|
ANCHC 2026-37A C
|
04/20/2039 N.A.%
|
5
|
2
|
6
|
5
|
N
|
True
|
24951.38
|
L
|
N
|
3/31/2026
|
C
|
438;USD
|
USD
|
441000.00
|
441000.00
|
441000.00
|
442014.30
|
442014.30
|
1014.30
|
1014.30
|
5.64
|
False
|
5.63
|
0.31
|
0.31
|
0.33
|
441000.00
|
032923AG
|
N
|
MP
|
||||||||||||||||||||||||||
|
438
|
Obra Opportunistic Structured
|
032923AJ
|
ANCHC 2026-37A D
|
04/20/2039 N.A.%
|
032923AJ3
|
UNGROUPED SECURITIES
|
CMO
|
COLL MORT OBLIGATION
|
CAY
|
CAYMAN ISLANDS
|
USD
|
US DOLLAR
|
4/20/2039
|
100.00
|
ANCHC 2026-37A D
|
04/20/2039 N.A.%
|
5
|
2
|
6
|
5
|
N
|
True
|
50106.22
|
L
|
N
|
3/31/2026
|
C
|
438;USD
|
USD
|
736000.00
|
736000.00
|
736000.00
|
736000.00
|
736000.00
|
0.00
|
0.00
|
6.81
|
False
|
6.81
|
0.52
|
0.51
|
0.55
|
736000.00
|
032923AJ
|
N
|
MP
|
||||||||||||||||||||||||||
|
438
|
Obra Opportunistic Structured
|
03332DBA
|
ANCHF 2020-12A D
|
10/25/2038 5.927000%
|
03332DBA1
|
UNGROUPED SECURITIES
|
CMO
|
COLL MORT OBLIGATION
|
CAY
|
CAYMAN ISLANDS
|
USD
|
US DOLLAR
|
10/25/2038
|
98.13
|
ANCHF 2020-12A D
|
10/25/2038 5.927000%
|
5
|
2
|
6
|
5
|
N
|
True
|
59270.00
|
L
|
N
|
3/31/2026
|
C
|
438;USD
|
USD
|
1000000.00
|
995000.00
|
997410.39
|
981302.00
|
981302.00
|
-16108.39
|
-16108.39
|
6.04
|
False
|
6.14
|
0.69
|
0.68
|
0.73
|
1000000.00
|
N.A.
|
03332DBA
|
N
|
MP
|
|||||||||||||||||||||||||
|
438
|
Obra Opportunistic Structured
|
03666BBC
|
ANTR 2021-1A CR
|
10/25/2038 N.A.%
|
03666BBC7
|
UNGROUPED SECURITIES
|
CMO
|
COLL MORT OBLIGATION
|
CAY
|
CAYMAN ISLANDS
|
USD
|
US DOLLAR
|
10/25/2038
|
99.86
|
ANTR 2021-1A CR
|
10/25/2038 N.A.%
|
5
|
2
|
6
|
5
|
N
|
True
|
22005.08
|
L
|
N
|
3/31/2026
|
C
|
438;USD
|
USD
|
375000.00
|
375000.00
|
375000.00
|
374487.94
|
374487.94
|
-512.06
|
-512.06
|
5.88
|
False
|
5.88
|
0.26
|
0.26
|
0.28
|
375000.00
|
03666BBC
|
N
|
MP
|
||||||||||||||||||||||||||
|
438
|
Obra Opportunistic Structured
|
03666BBE
|
ANTR 2021-1A DR
|
10/25/2038 N.A.%
|
03666BBE3
|
UNGROUPED SECURITIES
|
CMO
|
COLL MORT OBLIGATION
|
CAY
|
CAYMAN ISLANDS
|
USD
|
US DOLLAR
|
10/25/2038
|
98.24
|
ANTR 2021-1A DR
|
10/25/2038 N.A.%
|
5
|
2
|
6
|
5
|
N
|
True
|
34340.10
|
L
|
N
|
3/31/2026
|
C
|
438;USD
|
USD
|
500000.00
|
500000.00
|
500000.00
|
491194.50
|
491194.50
|
-8805.50
|
-8805.50
|
6.99
|
False
|
7.08
|
0.35
|
0.34
|
0.37
|
500000.00
|
03666BBE
|
N
|
MP
|
||||||||||||||||||||||||||
|
438
|
Obra Opportunistic Structured
|
682461AJ
|
AOA 2025-1301 D
|
08/11/2030 6.430113%
|
682461AJ7
|
UNGROUPED SECURITIES
|
CMO
|
COLL MORT OBLIGATION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
8/1/2030
|
100.78
|
AOA 2025-1301 D
|
08/11/2030 6.430113%
|
5
|
2
|
6
|
5
|
N
|
True
|
15556.73
|
L
|
N
|
3/31/2026
|
C
|
438;USD
|
USD
|
250000.00
|
250000.00
|
250000.00
|
251947.78
|
251947.78
|
1947.78
|
1947.78
|
6.17
|
False
|
6.02
|
0.18
|
0.17
|
0.19
|
250000.00
|
682461AJ
|
N
|
MP
|
||||||||||||||||||||||||||
|
438
|
Obra Opportunistic Structured
|
05351KAH
|
AVCCT 2024-1A D
|
04/15/2030 8.800000%
|
05351KAH2
|
UNGROUPED SECURITIES
|
CMO
|
COLL MORT OBLIGATION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
4/15/2030
|
100.32
|
AVCCT 2024-1A D
|
04/15/2030 8.800000%
|
5
|
2
|
6
|
5
|
N
|
True
|
84832.00
|
L
|
N
|
3/31/2026
|
C
|
438;USD
|
USD
|
964000.00
|
975447.50
|
975257.42
|
967132.52
|
967132.52
|
-8124.90
|
-8124.90
|
8.77
|
False
|
8.70
|
0.68
|
0.67
|
0.72
|
964000.00
|
05351KAH
|
N
|
MP
|
||||||||||||||||||||||||||
|
438
|
Obra Opportunistic Structured
|
05493XAG
|
BAHA 2024-MAR C
|
12/10/2041 7.766316%
|
05493XAG5
|
UNGROUPED SECURITIES
|
CMO
|
COLL MORT OBLIGATION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
12/1/2041
|
103.11
|
BAHA 2024-MAR C
|
12/10/2041 7.766316%
|
5
|
2
|
6
|
5
|
N
|
True
|
70147.40
|
L
|
N
|
3/31/2026
|
C
|
438;USD
|
USD
|
1000000.00
|
1052578.13
|
1052368.33
|
1031069.50
|
1031069.50
|
-21298.83
|
-21298.83
|
7.53
|
False
|
7.43
|
0.73
|
0.71
|
0.77
|
1000000.00
|
05493XAG
|
N
|
MP
|
||||||||||||||||||||||||||
|
438
|
Obra Opportunistic Structured
|
06701PAC
|
BAR 2026-FL1 AS
|
08/20/2043 5.550000%
|
06701PAC7
|
UNGROUPED SECURITIES
|
CMO
|
COLL MORT OBLIGATION
|
CAY
|
CAYMAN ISLANDS
|
USD
|
US DOLLAR
|
8/20/2043
|
100.02
|
BAR 2026-FL1 AS
|
08/20/2043 5.550000%
|
5
|
2
|
6
|
5
|
N
|
True
|
27750.00
|
L
|
N
|
3/31/2026
|
C
|
438;USD
|
USD
|
500000.00
|
500000.00
|
500000.00
|
500098.80
|
500098.80
|
98.80
|
98.80
|
5.55
|
True
|
5.54
|
0.35
|
0.35
|
0.37
|
500000.00
|
06701PAC
|
N
|
MP
|
||||||||||||||||||||||||||
|
438
|
Obra Opportunistic Structured
|
06701PAE
|
BAR 2026-FL1 B
|
08/20/2043 5.800000%
|
06701PAE3
|
UNGROUPED SECURITIES
|
CMO
|
COLL MORT OBLIGATION
|
CAY
|
CAYMAN ISLANDS
|
USD
|
US DOLLAR
|
8/20/2043
|
100.02
|
BAR 2026-FL1 B
|
08/20/2043 5.800000%
|
5
|
2
|
6
|
5
|
N
|
True
|
29000.00
|
L
|
N
|
3/31/2026
|
C
|
438;USD
|
USD
|
500000.00
|
500000.00
|
500000.00
|
500087.45
|
500087.45
|
87.45
|
87.45
|
5.80
|
True
|
5.79
|
0.35
|
0.35
|
0.37
|
500000.00
|
06701PAE
|
N
|
MP
|
||||||||||||||||||||||||||
|
438
|
Obra Opportunistic Structured
|
07134FAL
|
BATLN 2024-25A BR
|
03/13/2037 N.A.%
|
07134FAL4
|
UNGROUPED SECURITIES
|
CMO
|
COLL MORT OBLIGATION
|
CAY
|
CAYMAN ISLANDS
|
USD
|
US DOLLAR
|
3/13/2037
|
100.00
|
M
|
BATLN 2024-25A BR
|
03/13/2037 N.A.%
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
3/31/2026
|
C
|
438;USD
|
USD
|
350000.00
|
350000.00
|
350000.00
|
350000.00
|
350000.00
|
0.00
|
0.00
|
0.00
|
False
|
0.00
|
0.25
|
0.24
|
0.26
|
350000.00
|
07134FAL
|
N
|
MP
|
|||||||||||||||||||||||||
|
438
|
Obra Opportunistic Structured
|
07134FAN
|
BATLN 2024-25A CR
|
03/13/2037 N.A.%
|
07134FAN0
|
UNGROUPED SECURITIES
|
CMO
|
COLL MORT OBLIGATION
|
CAY
|
CAYMAN ISLANDS
|
USD
|
US DOLLAR
|
3/13/2037
|
100.00
|
M
|
BATLN 2024-25A CR
|
03/13/2037 N.A.%
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
3/31/2026
|
C
|
438;USD
|
USD
|
350000.00
|
350000.00
|
350000.00
|
350000.00
|
350000.00
|
0.00
|
0.00
|
0.00
|
False
|
0.00
|
0.25
|
0.24
|
0.26
|
350000.00
|
07134FAN
|
N
|
MP
|
|||||||||||||||||||||||||
|
438
|
Obra Opportunistic Structured
|
07135CAG
|
BATLN 2026-31A C
|
04/20/2039 N.A.%
|
07135CAG1
|
UNGROUPED SECURITIES
|
CMO
|
COLL MORT OBLIGATION
|
CAY
|
CAYMAN ISLANDS
|
USD
|
US DOLLAR
|
4/20/2039
|
100.24
|
BATLN 2026-31A C
|
04/20/2039 N.A.%
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
3/31/2026
|
C
|
438;USD
|
USD
|
400000.00
|
400000.00
|
400000.00
|
400960.00
|
400960.00
|
960.00
|
960.00
|
0.00
|
False
|
-0.02
|
0.28
|
0.28
|
0.30
|
400000.00
|
07135CAG
|
N
|
MP
|
||||||||||||||||||||||||||
|
438
|
Obra Opportunistic Structured
|
05685JBC
|
BCC 2022-5A DRR
|
01/24/2037 N.A.%
|
05685JBC2
|
UNGROUPED SECURITIES
|
CMO
|
COLL MORT OBLIGATION
|
JE
|
JERSEY
|
USD
|
US DOLLAR
|
1/24/2037
|
98.54
|
BCC 2022-5A DRR
|
01/24/2037 N.A.%
|
5
|
2
|
6
|
5
|
N
|
True
|
24630.08
|
L
|
N
|
3/31/2026
|
C
|
438;USD
|
USD
|
375000.00
|
375000.00
|
375000.00
|
369526.84
|
369526.84
|
-5473.16
|
-5473.16
|
6.67
|
False
|
6.76
|
0.26
|
0.26
|
0.28
|
375000.00
|
05685JBC
|
N
|
MP
|
||||||||||||||||||||||||||
|
438
|
Obra Opportunistic Structured
|
05684GBA
|
BCC 2023-2A D1R
|
07/18/2038 6.517630%
|
05684GBA3
|
UNGROUPED SECURITIES
|
CMO
|
COLL MORT OBLIGATION
|
JE
|
JERSEY
|
USD
|
US DOLLAR
|
7/18/2038
|
98.53
|
BCC 2023-2A D1R
|
07/18/2038 6.517630%
|
5
|
2
|
6
|
5
|
N
|
True
|
65176.30
|
L
|
N
|
3/31/2026
|
C
|
438;USD
|
USD
|
1000000.00
|
998750.00
|
998750.00
|
985328.50
|
985328.50
|
-13421.50
|
-13421.50
|
6.61
|
False
|
6.69
|
0.70
|
0.68
|
0.74
|
1000000.00
|
N.A.
|
05684GBA
|
N
|
MP
|
|||||||||||||||||||||||||
|
438
|
Obra Opportunistic Structured
|
05686EAG
|
BCC 2026-2A C
|
04/26/2039 N.A.%
|
05686EAG4
|
UNGROUPED SECURITIES
|
CMO
|
COLL MORT OBLIGATION
|
CAY
|
CAYMAN ISLANDS
|
USD
|
US DOLLAR
|
4/26/2039
|
100.00
|
M
|
BCC 2026-2A C
|
04/26/2039 N.A.%
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
3/31/2026
|
C
|
438;USD
|
USD
|
650000.00
|
650000.00
|
650000.00
|
650000.00
|
650000.00
|
0.00
|
0.00
|
0.00
|
False
|
0.00
|
0.46
|
0.45
|
0.49
|
650000.00
|
05686EAG
|
N
|
MP
|
|||||||||||||||||||||||||
|
438
|
Obra Opportunistic Structured
|
05686EAJ
|
BCC 2026-2A D1
|
04/26/2039 N.A.%
|
05686EAJ8
|
UNGROUPED SECURITIES
|
CMO
|
COLL MORT OBLIGATION
|
CAY
|
CAYMAN ISLANDS
|
USD
|
US DOLLAR
|
4/26/2039
|
100.00
|
M
|
BCC 2026-2A D1
|
04/26/2039 N.A.%
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
3/31/2026
|
C
|
438;USD
|
USD
|
650000.00
|
650000.00
|
650000.00
|
650000.00
|
650000.00
|
0.00
|
0.00
|
0.00
|
False
|
0.00
|
0.46
|
0.45
|
0.49
|
650000.00
|
05686EAJ
|
N
|
MP
|
|||||||||||||||||||||||||
|
438
|
Obra Opportunistic Structured
|
072921AS
|
BDS 2025-FL14 D
|
10/17/2042 6.167240%
|
072921AS8
|
UNGROUPED SECURITIES
|
CMO
|
COLL MORT OBLIGATION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
10/17/2042
|
96.72
|
BDS 2025-FL14 D
|
10/17/2042 6.167240%
|
5
|
2
|
6
|
5
|
N
|
True
|
46325.40
|
L
|
N
|
3/31/2026
|
C
|
438;USD
|
USD
|
750000.00
|
749531.25
|
749531.25
|
725392.65
|
725392.65
|
-24138.60
|
-24138.60
|
6.38
|
False
|
6.49
|
0.51
|
0.50
|
0.54
|
750000.00
|
072921AS
|
N
|
MP
|
||||||||||||||||||||||||||
|
438
|
Obra Opportunistic Structured
|
088928AE
|
BHMS 2025-ATLS C
|
08/15/2042 7.650000%
|
088928AE6
|
UNGROUPED SECURITIES
|
CMO
|
COLL MORT OBLIGATION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
8/15/2042
|
99.82
|
BHMS 2025-ATLS C
|
08/15/2042 7.650000%
|
5
|
2
|
6
|
5
|
N
|
True
|
52293.83
|
L
|
N
|
3/31/2026
|
C
|
438;USD
|
USD
|
750000.00
|
750000.00
|
750000.00
|
748653.15
|
748653.15
|
-1346.85
|
-1346.85
|
6.99
|
False
|
6.99
|
0.53
|
0.52
|
0.56
|
750000.00
|
088928AE
|
N
|
MP
|
||||||||||||||||||||||||||
|
438
|
Obra Opportunistic Structured
|
05765DAZ
|
BOBA 2023-1A D2RR
|
04/20/2036 N.A.%
|
05765DAZ8
|
UNGROUPED SECURITIES
|
CMO
|
COLL MORT OBLIGATION
|
CAY
|
CAYMAN ISLANDS
|
USD
|
US DOLLAR
|
4/20/2036
|
98.50
|
BOBA 2023-1A D2RR
|
04/20/2036 N.A.%
|
5
|
2
|
6
|
5
|
N
|
True
|
19794.08
|
L
|
N
|
3/31/2026
|
C
|
438;USD
|
USD
|
250000.00
|
250000.00
|
250000.00
|
246243.45
|
246243.45
|
-3756.55
|
-3756.55
|
8.04
|
False
|
8.14
|
0.17
|
0.17
|
0.18
|
250000.00
|
05765DAZ
|
N
|
MP
|
||||||||||||||||||||||||||
|
438
|
Obra Opportunistic Structured
|
10569UAA
|
BRAVO 2023-NQM5 A1
|
06/25/2063 6.505000%
|
10569UAA3
|
UNGROUPED SECURITIES
|
CMO
|
COLL MORT OBLIGATION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
6/1/2063
|
101.87
|
BRAVO 2023-NQM5 A1
|
06/25/2063 6.505000%
|
5
|
2
|
6
|
5
|
N
|
True
|
8805.73
|
L
|
N
|
3/31/2026
|
C
|
438;USD
|
USD
|
135368.58
|
135627.69
|
135559.03
|
137893.35
|
137893.35
|
2334.32
|
2334.32
|
6.39
|
True
|
0.61
|
0.10
|
0.10
|
0.10
|
250000.00
|
10569UAA
|
N
|
MP
|
||||||||||||||||||||||||||
|
438
|
Obra Opportunistic Structured
|
05594VAE
|
BSPDF 2026-FL3 B
|
09/18/2043 5.600000%
|
05594VAE2
|
UNGROUPED SECURITIES
|
CMO
|
COLL MORT OBLIGATION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
9/18/2043
|
99.81
|
BSPDF 2026-FL3 B
|
09/18/2043 5.600000%
|
5
|
2
|
6
|
5
|
N
|
True
|
56000.00
|
L
|
N
|
3/31/2026
|
C
|
438;USD
|
USD
|
1000000.00
|
1000000.00
|
1000000.00
|
998129.00
|
998129.00
|
-1871.00
|
-1871.00
|
5.61
|
False
|
5.62
|
0.70
|
0.69
|
0.75
|
1000000.00
|
05594VAE
|
N
|
MP
|
||||||||||||||||||||||||||
|
438
|
Obra Opportunistic Structured
|
05594VAG
|
BSPDF 2026-FL3 C
|
09/18/2043 5.750000%
|
05594VAG7
|
UNGROUPED SECURITIES
|
CMO
|
COLL MORT OBLIGATION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
9/18/2043
|
99.68
|
BSPDF 2026-FL3 C
|
09/18/2043 5.750000%
|
5
|
2
|
6
|
5
|
N
|
True
|
57500.00
|
L
|
N
|
3/31/2026
|
C
|
438;USD
|
USD
|
1000000.00
|
1000000.00
|
1000000.00
|
996827.80
|
996827.80
|
-3172.20
|
-3172.20
|
5.77
|
False
|
5.78
|
0.70
|
0.69
|
0.74
|
1000000.00
|
05594VAG
|
N
|
MP
|
||||||||||||||||||||||||||
|
438
|
Obra Opportunistic Structured
|
05594VAJ
|
BSPDF 2026-FL3 D
|
09/18/2043 6.400000%
|
05594VAJ1
|
UNGROUPED SECURITIES
|
CMO
|
COLL MORT OBLIGATION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
9/18/2043
|
99.89
|
BSPDF 2026-FL3 D
|
09/18/2043 6.400000%
|
5
|
2
|
6
|
5
|
N
|
True
|
64000.00
|
L
|
N
|
3/31/2026
|
C
|
438;USD
|
USD
|
1000000.00
|
1000000.00
|
1000000.00
|
998938.40
|
998938.40
|
-1061.60
|
-1061.60
|
6.41
|
False
|
6.41
|
0.71
|
0.69
|
0.75
|
1000000.00
|
05594VAJ
|
N
|
MP
|
||||||||||||||||||||||||||
|
438
|
Obra Opportunistic Structured
|
05619BAG
|
BSPRT 2025-FL12 C
|
01/17/2043 6.297000%
|
05619BAG2
|
UNGROUPED SECURITIES
|
CMO
|
COLL MORT OBLIGATION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
1/17/2043
|
99.93
|
BSPRT 2025-FL12 C
|
01/17/2043 6.297000%
|
5
|
2
|
6
|
5
|
N
|
True
|
14687.80
|
L
|
N
|
3/31/2026
|
C
|
438;USD
|
USD
|
250000.00
|
249375.00
|
249493.60
|
249834.25
|
249834.25
|
340.65
|
340.65
|
5.86
|
False
|
5.86
|
0.18
|
0.17
|
0.19
|
250000.00
|
05619BAG
|
N
|
MP
|
||||||||||||||||||||||||||
|
438
|
Obra Opportunistic Structured
|
05619BAJ
|
BSPRT 2025-FL12 D
|
01/17/2043 6.796000%
|
05619BAJ6
|
UNGROUPED SECURITIES
|
CMO
|
COLL MORT OBLIGATION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
1/17/2043
|
99.81
|
BSPRT 2025-FL12 D
|
01/17/2043 6.796000%
|
5
|
2
|
6
|
5
|
N
|
True
|
12748.24
|
L
|
N
|
3/31/2026
|
C
|
438;USD
|
USD
|
200000.00
|
199500.00
|
199594.38
|
199617.30
|
199617.30
|
22.92
|
22.92
|
6.37
|
False
|
6.37
|
0.14
|
0.14
|
0.15
|
200000.00
|
05619BAJ
|
N
|
MP
|
||||||||||||||||||||||||||
|
438
|
Obra Opportunistic Structured
|
05618XAE
|
BX 2025-COPT C
|
09/15/2042 6.850000%
|
05618XAE0
|
UNGROUPED SECURITIES
|
CMO
|
COLL MORT OBLIGATION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
9/15/2042
|
100.14
|
BX 2025-COPT C
|
09/15/2042 6.850000%
|
5
|
2
|
6
|
5
|
N
|
True
|
15431.28
|
L
|
N
|
3/31/2026
|
C
|
438;USD
|
USD
|
250000.00
|
250000.00
|
250000.00
|
250348.70
|
250348.70
|
348.70
|
348.70
|
6.16
|
False
|
6.16
|
0.18
|
0.17
|
0.19
|
250000.00
|
05618XAE
|
N
|
MP
|
||||||||||||||||||||||||||
|
438
|
Obra Opportunistic Structured
|
05618XAG
|
BX 2025-COPT D
|
09/15/2042 7.600000%
|
05618XAG5
|
UNGROUPED SECURITIES
|
CMO
|
COLL MORT OBLIGATION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
9/15/2042
|
100.18
|
BX 2025-COPT D
|
09/15/2042 7.600000%
|
5
|
2
|
6
|
5
|
N
|
True
|
83070.12
|
L
|
N
|
3/31/2026
|
C
|
438;USD
|
USD
|
1200000.00
|
1203500.00
|
1203493.44
|
1202102.88
|
1202102.88
|
-1390.56
|
-1390.56
|
6.91
|
False
|
6.90
|
0.85
|
0.83
|
0.90
|
1200000.00
|
05618XAG
|
N
|
MP
|
||||||||||||||||||||||||||
|
438
|
Obra Opportunistic Structured
|
12433GAG
|
BX 2025-GW D
|
07/15/2042 6.410000%
|
12433GAG1
|
UNGROUPED SECURITIES
|
CMO
|
COLL MORT OBLIGATION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
7/15/2042
|
100.29
|
BX 2025-GW D
|
07/15/2042 6.410000%
|
5
|
2
|
6
|
5
|
N
|
True
|
64230.00
|
L
|
N
|
3/31/2026
|
C
|
438;USD
|
USD
|
1000000.00
|
1005000.00
|
1004981.00
|
1002928.40
|
1002928.40
|
-2052.60
|
-2052.60
|
6.39
|
False
|
6.38
|
0.71
|
0.69
|
0.75
|
1000000.00
|
12433GAG
|
N
|
MP
|
||||||||||||||||||||||||||
|
438
|
Obra Opportunistic Structured
|
12433KAG
|
BX 2025-VLT6 D
|
03/15/2042 6.251240%
|
12433KAG2
|
UNGROUPED SECURITIES
|
CMO
|
COLL MORT OBLIGATION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
3/15/2042
|
99.88
|
BX 2025-VLT6 D
|
03/15/2042 6.251240%
|
5
|
2
|
6
|
5
|
N
|
True
|
68905.10
|
L
|
N
|
3/31/2026
|
C
|
438;USD
|
USD
|
1100000.00
|
1098968.75
|
1098968.75
|
1098672.19
|
1098672.19
|
-296.56
|
-296.56
|
6.27
|
False
|
6.28
|
0.78
|
0.76
|
0.82
|
1100000.00
|
12433KAG
|
N
|
MP
|
||||||||||||||||||||||||||
|
438
|
Obra Opportunistic Structured
|
123913AG
|
BX 2025-VLT7 D
|
07/15/2044 6.909650%
|
123913AG0
|
UNGROUPED SECURITIES
|
CMO
|
COLL MORT OBLIGATION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
7/15/2044
|
100.15
|
BX 2025-VLT7 D
|
07/15/2044 6.909650%
|
5
|
2
|
6
|
5
|
N
|
True
|
51918.83
|
L
|
N
|
3/31/2026
|
C
|
438;USD
|
USD
|
750000.00
|
754218.75
|
754204.02
|
751139.25
|
751139.25
|
-3064.77
|
-3064.77
|
6.91
|
False
|
6.91
|
0.53
|
0.52
|
0.56
|
750000.00
|
123913AG
|
N
|
MP
|
||||||||||||||||||||||||||
|
438
|
Obra Opportunistic Structured
|
14316WAU
|
CGMS 2021-7A D1R
|
04/15/2040 6.672190%
|
14316WAU3
|
UNGROUPED SECURITIES
|
CMO
|
COLL MORT OBLIGATION
|
CAY
|
CAYMAN ISLANDS
|
USD
|
US DOLLAR
|
4/15/2040
|
99.26
|
CGMS 2021-7A D1R
|
04/15/2040 6.672190%
|
5
|
2
|
6
|
5
|
N
|
True
|
33360.95
|
L
|
N
|
3/31/2026
|
C
|
438;USD
|
USD
|
500000.00
|
501250.00
|
501114.14
|
496315.10
|
496315.10
|
-4799.04
|
-4799.04
|
6.72
|
False
|
6.75
|
0.35
|
0.34
|
0.37
|
500000.00
|
N.A.
|
14316WAU
|
N
|
MP
|
|||||||||||||||||||||||||
|
438
|
Obra Opportunistic Structured
|
12577HAG
|
CHI 2025-110W D
|
12/13/2040 6.628600%
|
12577HAG5
|
UNGROUPED SECURITIES
|
CMO
|
COLL MORT OBLIGATION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
12/13/2040
|
100.32
|
CHI 2025-110W D
|
12/13/2040 6.628600%
|
5
|
2
|
6
|
5
|
N
|
True
|
79543.20
|
L
|
N
|
3/31/2026
|
C
|
438;USD
|
USD
|
1200000.00
|
1207875.00
|
1207862.84
|
1203815.16
|
1203815.16
|
-4047.68
|
-4047.68
|
6.61
|
False
|
6.59
|
0.85
|
0.83
|
0.90
|
1200000.00
|
12577HAG
|
N
|
MP
|
||||||||||||||||||||||||||
|
438
|
Obra Opportunistic Structured
|
17150YAS
|
CHMML 2023-3A BR
|
04/20/2038 N.A.%
|
17150YAS6
|
UNGROUPED SECURITIES
|
CMO
|
COLL MORT OBLIGATION
|
CAY
|
CAYMAN ISLANDS
|
USD
|
US DOLLAR
|
4/20/2038
|
99.90
|
CHMML 2023-3A BR
|
04/20/2038 N.A.%
|
5
|
2
|
6
|
5
|
N
|
True
|
12080.32
|
L
|
N
|
3/31/2026
|
C
|
438;USD
|
USD
|
225000.00
|
225000.00
|
225000.00
|
224770.77
|
224770.77
|
-229.23
|
-229.23
|
0.00
|
False
|
0.01
|
0.16
|
0.16
|
0.17
|
225000.00
|
17150YAS
|
N
|
MP
|
||||||||||||||||||||||||||
|
438
|
Obra Opportunistic Structured
|
17150YAU
|
CHMML 2023-3A CR
|
04/20/2038 N.A.%
|
17150YAU1
|
UNGROUPED SECURITIES
|
CMO
|
COLL MORT OBLIGATION
|
CAY
|
CAYMAN ISLANDS
|
USD
|
US DOLLAR
|
4/20/2038
|
99.58
|
CHMML 2023-3A CR
|
04/20/2038 N.A.%
|
5
|
2
|
6
|
5
|
N
|
True
|
40988.06
|
L
|
N
|
3/31/2026
|
C
|
438;USD
|
USD
|
736000.00
|
736000.00
|
736000.00
|
732905.05
|
732905.05
|
-3094.95
|
-3094.95
|
0.00
|
False
|
0.03
|
0.52
|
0.51
|
0.55
|
736000.00
|
17150YAU
|
N
|
MP
|
||||||||||||||||||||||||||
|
438
|
Obra Opportunistic Structured
|
12572GBE
|
CIFC 2022-5A CR2
|
03/16/2038 N.A.%
|
12572GBE6
|
UNGROUPED SECURITIES
|
CMO
|
COLL MORT OBLIGATION
|
CAY
|
CAYMAN ISLANDS
|
USD
|
US DOLLAR
|
3/16/2038
|
100.26
|
CIFC 2022-5A CR2
|
03/16/2038 N.A.%
|
5
|
2
|
6
|
5
|
N
|
True
|
19818.05
|
L
|
N
|
3/31/2026
|
C
|
438;USD
|
USD
|
350000.00
|
350000.00
|
350000.00
|
350910.00
|
350910.00
|
910.00
|
910.00
|
0.00
|
False
|
-0.02
|
0.25
|
0.24
|
0.26
|
350000.00
|
N.A.
|
12572GBE
|
N
|
MP
|
|||||||||||||||||||||||||
|
438
|
Obra Opportunistic Structured
|
315961AG
|
CNSL 2026-1A A2
|
03/20/2056 5.079000%
|
315961AG7
|
UNGROUPED SECURITIES
|
CMO
|
COLL MORT OBLIGATION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
3/20/2056
|
99.07
|
CNSL 2026-1A A2
|
03/20/2056 5.079000%
|
5
|
2
|
6
|
5
|
N
|
True
|
50739.21
|
L
|
N
|
3/31/2026
|
C
|
438;USD
|
USD
|
999000.00
|
998957.84
|
998957.84
|
989756.25
|
989756.25
|
-9201.59
|
-9201.59
|
5.13
|
False
|
5.14
|
0.70
|
0.68
|
0.74
|
999000.00
|
315961AG
|
N
|
MP
|
||||||||||||||||||||||||||
|
438
|
Obra Opportunistic Structured
|
315961AJ
|
CNSL 2026-1A B
|
03/20/2056 5.422000%
|
315961AJ1
|
UNGROUPED SECURITIES
|
CMO
|
COLL MORT OBLIGATION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
3/20/2056
|
99.15
|
CNSL 2026-1A B
|
03/20/2056 5.422000%
|
5
|
2
|
6
|
5
|
N
|
True
|
54165.78
|
L
|
N
|
3/31/2026
|
C
|
438;USD
|
USD
|
999000.00
|
998982.52
|
998982.52
|
990494.11
|
990494.11
|
-8488.41
|
-8488.41
|
5.47
|
False
|
5.48
|
0.70
|
0.69
|
0.74
|
999000.00
|
315961AJ
|
N
|
MP
|
||||||||||||||||||||||||||
|
438
|
Obra Opportunistic Structured
|
223925AJ
|
CQS 2026-6A D1
|
03/31/2039 N.A.%
|
223925AJ7
|
UNGROUPED SECURITIES
|
CMO
|
COLL MORT OBLIGATION
|
CAY
|
CAYMAN ISLANDS
|
USD
|
US DOLLAR
|
3/31/2039
|
98.74
|
CQS 2026-6A D1
|
03/31/2039 N.A.%
|
5
|
2
|
6
|
5
|
N
|
True
|
68806.80
|
L
|
N
|
3/31/2026
|
C
|
438;USD
|
USD
|
1000000.00
|
1000000.00
|
1000000.00
|
987442.20
|
987442.20
|
-12557.80
|
-12557.80
|
6.97
|
False
|
7.03
|
0.70
|
0.68
|
0.74
|
1000000.00
|
223925AJ
|
N
|
MP
|
||||||||||||||||||||||||||
|
438
|
Obra Opportunistic Structured
|
22758CAA
|
CROSS 2023-H1 A1
|
03/25/2068 6.615000%
|
22758CAA9
|
UNGROUPED SECURITIES
|
CMO
|
COLL MORT OBLIGATION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
3/1/2068
|
102.57
|
CROSS 2023-H1 A1
|
03/25/2068 6.615000%
|
5
|
2
|
6
|
5
|
N
|
True
|
11309.60
|
L
|
N
|
3/31/2026
|
C
|
438;USD
|
USD
|
170969.00
|
171456.52
|
171327.32
|
175361.09
|
175361.09
|
4033.77
|
4033.77
|
6.45
|
True
|
-1.47
|
0.12
|
0.12
|
0.13
|
375000.00
|
22758CAA
|
N
|
MP
|
||||||||||||||||||||||||||
|
438
|
Obra Opportunistic Structured
|
227920AA
|
CROSS 2025-H5 A1
|
07/25/2070 5.509000%
|
227920AA3
|
UNGROUPED SECURITIES
|
CMO
|
COLL MORT OBLIGATION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
7/1/2070
|
100.55
|
CROSS 2025-H5 A1
|
07/25/2070 5.509000%
|
5
|
2
|
6
|
5
|
N
|
True
|
48016.74
|
L
|
N
|
3/31/2026
|
C
|
438;USD
|
USD
|
871605.40
|
880049.08
|
879766.29
|
876369.60
|
876369.60
|
-3396.69
|
-3396.69
|
5.48
|
True
|
5.25
|
0.62
|
0.61
|
0.65
|
1000000.00
|
227920AA
|
N
|
MP
|
||||||||||||||||||||||||||
|
438
|
Obra Opportunistic Structured
|
22758EAA
|
CROSS 2026-NQM1 A1
|
02/25/2061 4.699000%
|
22758EAA5
|
UNGROUPED SECURITIES
|
CMO
|
COLL MORT OBLIGATION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
2/1/2061
|
98.61
|
CROSS 2026-NQM1 A1
|
02/25/2061 4.699000%
|
5
|
2
|
6
|
5
|
N
|
True
|
46243.50
|
L
|
N
|
3/31/2026
|
C
|
438;USD
|
USD
|
984113.65
|
982383.77
|
982436.36
|
970417.94
|
970417.94
|
-12018.42
|
-12018.42
|
4.77
|
False
|
4.78
|
0.69
|
0.67
|
0.72
|
1000000.00
|
22758EAA
|
N
|
MP
|
||||||||||||||||||||||||||
|
438
|
Obra Opportunistic Structured
|
227924AF
|
CROSS 2026-NQM2 A2
|
03/25/2061 5.087000%
|
227924AF4
|
UNGROUPED SECURITIES
|
CMO
|
COLL MORT OBLIGATION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
3/1/2061
|
99.50
|
CROSS 2026-NQM2 A2
|
03/25/2061 5.087000%
|
5
|
2
|
6
|
5
|
N
|
True
|
50524.17
|
L
|
N
|
3/31/2026
|
C
|
438;USD
|
USD
|
993201.68
|
993186.78
|
993186.78
|
988216.20
|
988216.20
|
-4970.58
|
-4970.58
|
5.11
|
False
|
5.12
|
0.70
|
0.68
|
0.74
|
1000000.00
|
227924AF
|
N
|
MP
|
||||||||||||||||||||||||||
|
438
|
Obra Opportunistic Structured
|
227924AG
|
CROSS 2026-NQM2 A3
|
03/25/2061 5.239000%
|
227924AG2
|
UNGROUPED SECURITIES
|
CMO
|
COLL MORT OBLIGATION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
3/1/2061
|
99.50
|
CROSS 2026-NQM2 A3
|
03/25/2061 5.239000%
|
5
|
2
|
6
|
5
|
N
|
True
|
52033.84
|
L
|
N
|
3/31/2026
|
C
|
438;USD
|
USD
|
993201.68
|
993182.81
|
993182.81
|
988222.86
|
988222.86
|
-4959.95
|
-4959.95
|
5.27
|
False
|
5.27
|
0.70
|
0.68
|
0.74
|
1000000.00
|
227924AG
|
N
|
MP
|
||||||||||||||||||||||||||
|
438
|
Obra Opportunistic Structured
|
23306HAG
|
DBC 2025-DBC D
|
06/15/2038 6.650000%
|
23306HAG0
|
UNGROUPED SECURITIES
|
CMO
|
COLL MORT OBLIGATION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
6/15/2038
|
100.76
|
DBC 2025-DBC D
|
06/15/2038 6.650000%
|
5
|
2
|
6
|
5
|
N
|
True
|
9409.50
|
L
|
N
|
3/31/2026
|
C
|
438;USD
|
USD
|
150000.00
|
150000.00
|
150000.00
|
151139.37
|
151139.37
|
1139.37
|
1139.37
|
6.23
|
False
|
6.19
|
0.11
|
0.10
|
0.11
|
150000.00
|
23306HAG
|
N
|
MP
|
||||||||||||||||||||||||||
|
438
|
Obra Opportunistic Structured
|
25290DAE
|
DPCCLO 2026-2A B
|
04/15/2038 N.A.%
|
25290DAE7
|
UNGROUPED SECURITIES
|
CMO
|
COLL MORT OBLIGATION
|
CAY
|
CAYMAN ISLANDS
|
USD
|
US DOLLAR
|
4/15/2038
|
100.00
|
M
|
DPCCLO 2026-2A B
|
04/15/2038 N.A.%
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
3/31/2026
|
C
|
438;USD
|
USD
|
650000.00
|
650000.00
|
650000.00
|
650000.00
|
650000.00
|
0.00
|
0.00
|
0.00
|
False
|
0.00
|
0.46
|
0.45
|
0.49
|
650000.00
|
25290DAE
|
N
|
MP
|
|||||||||||||||||||||||||
|
438
|
Obra Opportunistic Structured
|
29003HAJ
|
ELM31 2024-7A D1
|
07/17/2037 6.467630%
|
29003HAJ7
|
UNGROUPED SECURITIES
|
CMO
|
COLL MORT OBLIGATION
|
CAY
|
CAYMAN ISLANDS
|
USD
|
US DOLLAR
|
7/17/2037
|
99.33
|
ELM31 2024-7A D1
|
07/17/2037 6.467630%
|
5
|
2
|
6
|
5
|
N
|
True
|
48507.23
|
L
|
N
|
3/31/2026
|
C
|
438;USD
|
USD
|
750000.00
|
735000.00
|
738227.57
|
744974.40
|
744974.40
|
6746.83
|
6746.83
|
6.51
|
False
|
6.55
|
0.53
|
0.52
|
0.56
|
750000.00
|
N.A.
|
29003HAJ
|
N
|
MP
|
|||||||||||||||||||||||||
|
438
|
Obra Opportunistic Structured
|
289917AJ
|
ELM48 2026-2A D
|
04/20/2039 N.A.%
|
289917AJ5
|
UNGROUPED SECURITIES
|
CMO
|
COLL MORT OBLIGATION
|
CAY
|
CAYMAN ISLANDS
|
USD
|
US DOLLAR
|
4/20/2039
|
100.00
|
M
|
ELM48 2026-2A D
|
04/20/2039 N.A.%
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
3/31/2026
|
C
|
438;USD
|
USD
|
500000.00
|
500000.00
|
500000.00
|
500000.00
|
500000.00
|
0.00
|
0.00
|
0.00
|
False
|
0.00
|
0.35
|
0.35
|
0.37
|
500000.00
|
289917AJ
|
N
|
MP
|
|||||||||||||||||||||||||
|
438
|
Obra Opportunistic Structured
|
29002QBA
|
ELMW7 2020-4A D1RR
|
10/17/2037 6.767630%
|
29002QBA6
|
UNGROUPED SECURITIES
|
CMO
|
COLL MORT OBLIGATION
|
CAY
|
CAYMAN ISLANDS
|
USD
|
US DOLLAR
|
10/17/2037
|
99.01
|
ELMW7 2020-4A D1RR
|
10/17/2037 6.767630%
|
5
|
2
|
6
|
5
|
N
|
True
|
67676.30
|
L
|
N
|
3/31/2026
|
C
|
438;USD
|
USD
|
1000000.00
|
983750.00
|
985261.13
|
990080.10
|
990080.10
|
4818.97
|
4818.97
|
6.84
|
False
|
6.89
|
0.70
|
0.69
|
0.74
|
1000000.00
|
N.A.
|
29002QBA
|
N
|
MP
|
|||||||||||||||||||||||||
|
438
|
Obra Opportunistic Structured
|
349936AS
|
FCBSL 2023-3A DR
|
01/23/2037 6.621020%
|
349936AS3
|
UNGROUPED SECURITIES
|
CMO
|
COLL MORT OBLIGATION
|
JE
|
JERSEY
|
USD
|
US DOLLAR
|
1/23/2037
|
99.57
|
FCBSL 2023-3A DR
|
01/23/2037 6.621020%
|
5
|
2
|
6
|
5
|
N
|
True
|
33105.10
|
L
|
N
|
3/31/2026
|
C
|
438;USD
|
USD
|
500000.00
|
500000.00
|
500000.00
|
497853.15
|
497853.15
|
-2146.85
|
-2146.85
|
6.65
|
False
|
6.68
|
0.35
|
0.34
|
0.37
|
500000.00
|
N.A.
|
349936AS
|
N
|
MP
|
|||||||||||||||||||||||||
|
438
|
Obra Opportunistic Structured
|
34966PAE
|
FCBSL 2024-3A B
|
10/23/2037 5.621020%
|
34966PAE5
|
UNGROUPED SECURITIES
|
CMO
|
COLL MORT OBLIGATION
|
CAY
|
CAYMAN ISLANDS
|
USD
|
US DOLLAR
|
10/23/2037
|
100.51
|
FCBSL 2024-3A B
|
10/23/2037 5.621020%
|
5
|
2
|
6
|
5
|
N
|
True
|
28105.10
|
L
|
N
|
3/31/2026
|
C
|
438;USD
|
USD
|
500000.00
|
501750.00
|
501422.72
|
502558.20
|
502558.20
|
1135.48
|
1135.48
|
5.59
|
True
|
4.71
|
0.35
|
0.35
|
0.38
|
500000.00
|
N.A.
|
34966PAE
|
N
|
MP
|
|||||||||||||||||||||||||
|
438
|
Obra Opportunistic Structured
|
35040VAD
|
FFIN 2024-2A D
|
03/15/2050 6.590000%
|
35040VAD1
|
UNGROUPED SECURITIES
|
CMO
|
COLL MORT OBLIGATION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
3/15/2050
|
102.24
|
FFIN 2024-2A D
|
03/15/2050 6.590000%
|
5
|
2
|
6
|
5
|
N
|
True
|
52192.89
|
L
|
N
|
3/31/2026
|
C
|
438;USD
|
USD
|
792001.31
|
815761.35
|
815149.85
|
809767.88
|
809767.88
|
-5397.66
|
-5397.66
|
6.45
|
True
|
5.96
|
0.57
|
0.56
|
0.60
|
1000000.00
|
35040VAD
|
N
|
MP
|
||||||||||||||||||||||||||
|
438
|
Obra Opportunistic Structured
|
35040WAE
|
FFIN 2025-1A E
|
04/15/2050 8.370000%
|
35040WAE7
|
UNGROUPED SECURITIES
|
CMO
|
COLL MORT OBLIGATION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
4/15/2050
|
98.22
|
M
|
FFIN 2025-1A E
|
04/15/2050 8.370000%
|
5
|
2
|
6
|
5
|
N
|
True
|
94533.04
|
L
|
N
|
3/31/2026
|
C
|
438;USD
|
USD
|
1129426.96
|
1145238.95
|
1145019.26
|
1109321.92
|
1109321.92
|
-35697.34
|
-35697.34
|
8.52
|
False
|
8.54
|
0.78
|
0.77
|
0.83
|
1250000.00
|
35040WAE
|
N
|
MP
|
|||||||||||||||||||||||||
|
438
|
Obra Opportunistic Structured
|
35042TAE
|
FFIN 2025-3A E
|
08/15/2052 8.420000%
|
35042TAE2
|
UNGROUPED SECURITIES
|
CMO
|
COLL MORT OBLIGATION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
8/15/2052
|
101.83
|
FFIN 2025-3A E
|
08/15/2052 8.420000%
|
5
|
2
|
6
|
5
|
N
|
True
|
55066.80
|
L
|
N
|
3/31/2026
|
C
|
438;USD
|
USD
|
654000.00
|
669379.22
|
669123.71
|
665965.91
|
665965.91
|
-3157.80
|
-3157.80
|
8.27
|
True
|
8.05
|
0.47
|
0.46
|
0.50
|
654000.00
|
35042TAE
|
N
|
MP
|
||||||||||||||||||||||||||
|
438
|
Obra Opportunistic Structured
|
36626FAA
|
GARNET 2025-4A E
|
01/20/2039 8.658910%
|
36626FAA2
|
UNGROUPED SECURITIES
|
CMO
|
COLL MORT OBLIGATION
|
CAY
|
CAYMAN ISLANDS
|
USD
|
US DOLLAR
|
1/20/2039
|
97.82
|
GARNET 2025-4A E
|
01/20/2039 8.658910%
|
5
|
2
|
6
|
5
|
N
|
True
|
43294.55
|
L
|
N
|
3/31/2026
|
C
|
438;USD
|
USD
|
500000.00
|
501250.00
|
501173.03
|
489102.10
|
489102.10
|
-12070.93
|
-12070.93
|
8.85
|
False
|
8.94
|
0.35
|
0.34
|
0.37
|
500000.00
|
36626FAA
|
N
|
MP
|
||||||||||||||||||||||||||
|
438
|
Obra Opportunistic Structured
|
38181HAC
|
GOCAP 2020-49A A1R2
|
07/20/2038 5.187630%
|
38181HAC7
|
UNGROUPED SECURITIES
|
CMO
|
COLL MORT OBLIGATION
|
CAY
|
CAYMAN ISLANDS
|
USD
|
US DOLLAR
|
7/20/2038
|
100.29
|
GOCAP 2020-49A A1R2
|
07/20/2038 5.187630%
|
5
|
2
|
6
|
5
|
N
|
True
|
36313.41
|
L
|
N
|
3/31/2026
|
C
|
438;USD
|
USD
|
700000.00
|
700945.00
|
700882.38
|
702026.85
|
702026.85
|
1144.47
|
1144.47
|
5.17
|
True
|
4.99
|
0.50
|
0.49
|
0.52
|
700000.00
|
38181HAC
|
N
|
MP
|
||||||||||||||||||||||||||
|
438
|
Obra Opportunistic Structured
|
38411WAD
|
GPIF 2025-1A D
|
08/15/2028 N.A.%
|
38411WAD4
|
UNGROUPED SECURITIES
|
CMO
|
COLL MORT OBLIGATION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
8/1/2028
|
100.09
|
M
|
GPIF 2025-1A D
|
08/15/2028 N.A.%
|
5
|
2
|
6
|
5
|
N
|
True
|
61264.20
|
L
|
N
|
3/31/2026
|
C
|
438;USD
|
USD
|
750000.00
|
750000.00
|
750000.00
|
750668.48
|
750668.48
|
668.48
|
668.48
|
8.16
|
False
|
8.13
|
0.53
|
0.52
|
0.56
|
750000.00
|
38411WAD
|
N
|
MP
|
|||||||||||||||||||||||||
|
438
|
Obra Opportunistic Structured
|
36272MAA
|
GSMBS 2025-PJ7 A1
|
12/25/2055 6.000000%
|
36272MAA4
|
UNGROUPED SECURITIES
|
CMO
|
COLL MORT OBLIGATION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
12/1/2055
|
101.64
|
GSMBS 2025-PJ7 A1
|
12/25/2055 6.000000%
|
5
|
2
|
6
|
5
|
N
|
True
|
21934.04
|
L
|
N
|
3/31/2026
|
C
|
438;USD
|
USD
|
365567.26
|
366481.18
|
366446.41
|
371564.83
|
371564.83
|
5118.42
|
5118.42
|
5.90
|
True
|
5.81
|
0.26
|
0.26
|
0.28
|
500000.00
|
36272MAA
|
N
|
MP
|
||||||||||||||||||||||||||
|
438
|
Obra Opportunistic Structured
|
36274DAE
|
GSREFT 2026-FL1 B
|
04/19/2043 5.670000%
|
36274DAE4
|
UNGROUPED SECURITIES
|
CMO
|
COLL MORT OBLIGATION
|
CAY
|
CAYMAN ISLANDS
|
USD
|
US DOLLAR
|
4/19/2043
|
100.04
|
GSREFT 2026-FL1 B
|
04/19/2043 5.670000%
|
5
|
2
|
6
|
5
|
N
|
True
|
28350.00
|
L
|
N
|
3/31/2026
|
C
|
438;USD
|
USD
|
500000.00
|
500000.00
|
500000.00
|
500185.67
|
500185.67
|
185.67
|
185.67
|
5.67
|
True
|
5.65
|
0.35
|
0.35
|
0.37
|
500000.00
|
36274DAE
|
N
|
MP
|
||||||||||||||||||||||||||
|
438
|
Obra Opportunistic Structured
|
40390TAA
|
HOMES 2024-NQM1 A1
|
07/25/2069 5.915000%
|
40390TAA8
|
UNGROUPED SECURITIES
|
CMO
|
COLL MORT OBLIGATION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
7/1/2069
|
101.34
|
HOMES 2024-NQM1 A1
|
07/25/2069 5.915000%
|
5
|
2
|
6
|
5
|
N
|
True
|
13282.33
|
L
|
N
|
3/31/2026
|
C
|
438;USD
|
USD
|
224553.34
|
226746.24
|
226575.77
|
227570.80
|
227570.80
|
995.03
|
995.03
|
5.84
|
True
|
4.86
|
0.16
|
0.16
|
0.17
|
340000.00
|
40390TAA
|
N
|
MP
|
||||||||||||||||||||||||||
|
438
|
Obra Opportunistic Structured
|
46592UAE
|
JPMCC 2025-PHNY C
|
01/15/2041 6.293000%
|
46592UAE0
|
UNGROUPED SECURITIES
|
CMO
|
COLL MORT OBLIGATION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
1/15/2041
|
100.03
|
JPMCC 2025-PHNY C
|
01/15/2041 6.293000%
|
5
|
2
|
6
|
5
|
N
|
True
|
18646.53
|
L
|
N
|
3/31/2026
|
C
|
438;USD
|
USD
|
300000.00
|
299250.00
|
299250.00
|
300094.02
|
300094.02
|
844.02
|
844.02
|
6.20
|
False
|
6.20
|
0.21
|
0.21
|
0.22
|
300000.00
|
46592UAE
|
N
|
MP
|
||||||||||||||||||||||||||
|
438
|
Obra Opportunistic Structured
|
46592UAG
|
JPMCC 2025-PHNY D
|
01/15/2041 6.942000%
|
46592UAG5
|
UNGROUPED SECURITIES
|
CMO
|
COLL MORT OBLIGATION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
1/15/2041
|
100.03
|
JPMCC 2025-PHNY D
|
01/15/2041 6.942000%
|
5
|
2
|
6
|
5
|
N
|
True
|
68645.10
|
L
|
N
|
3/31/2026
|
C
|
438;USD
|
USD
|
1000000.00
|
1002750.00
|
1002732.15
|
1000274.00
|
1000274.00
|
-2458.15
|
-2458.15
|
6.85
|
False
|
6.85
|
0.71
|
0.69
|
0.75
|
1000000.00
|
46592UAG
|
N
|
MP
|
||||||||||||||||||||||||||
|
438
|
Obra Opportunistic Structured
|
46676AAG
|
JW 2024-BERY D
|
11/15/2039 6.463510%
|
46676AAG8
|
UNGROUPED SECURITIES
|
CMO
|
COLL MORT OBLIGATION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
11/15/2039
|
101.26
|
JW 2024-BERY D
|
11/15/2039 6.463510%
|
5
|
2
|
6
|
5
|
N
|
True
|
77562.12
|
L
|
N
|
3/31/2026
|
C
|
438;USD
|
USD
|
1200000.00
|
1204500.00
|
1204490.98
|
1215156.60
|
1215156.60
|
10665.62
|
10665.62
|
6.38
|
False
|
6.33
|
0.86
|
0.84
|
0.91
|
1200000.00
|
46676AAG
|
N
|
MP
|
||||||||||||||||||||||||||
|
438
|
Obra Opportunistic Structured
|
48257PAG
|
KKR 2026-63A C
|
04/20/2039 N.A.%
|
48257PAG8
|
UNGROUPED SECURITIES
|
CMO
|
COLL MORT OBLIGATION
|
CAY
|
CAYMAN ISLANDS
|
USD
|
US DOLLAR
|
4/20/2039
|
100.00
|
M
|
KKR 2026-63A C
|
04/20/2039 N.A.%
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
3/31/2026
|
C
|
438;USD
|
USD
|
999000.00
|
999000.00
|
999000.00
|
999000.00
|
999000.00
|
0.00
|
0.00
|
0.00
|
False
|
0.00
|
0.71
|
0.69
|
0.75
|
999000.00
|
48257PAG
|
N
|
MP
|
|||||||||||||||||||||||||
|
438
|
Obra Opportunistic Structured
|
48253YBS
|
KKR 27A CR2
|
01/15/2035 5.572190%
|
48253YBS6
|
UNGROUPED SECURITIES
|
CMO
|
COLL MORT OBLIGATION
|
CAY
|
CAYMAN ISLANDS
|
USD
|
US DOLLAR
|
1/15/2035
|
99.90
|
KKR 27A CR2
|
01/15/2035 5.572190%
|
5
|
2
|
6
|
5
|
N
|
True
|
16159.35
|
L
|
N
|
3/31/2026
|
C
|
438;USD
|
USD
|
290000.00
|
290000.00
|
290000.00
|
289714.06
|
289714.06
|
-285.94
|
-285.94
|
5.58
|
False
|
5.59
|
0.20
|
0.20
|
0.22
|
290000.00
|
N.A.
|
48253YBS
|
N
|
MP
|
|||||||||||||||||||||||||
|
438
|
Obra Opportunistic Structured
|
48254MAA
|
KKR 31A E
|
04/20/2034 10.39924%
|
48254MAA1
|
UNGROUPED SECURITIES
|
CMO
|
COLL MORT OBLIGATION
|
CAY
|
CAYMAN ISLANDS
|
USD
|
US DOLLAR
|
4/20/2034
|
88.07
|
KKR 31A E
|
04/20/2034 10.39924%
|
5
|
2
|
6
|
5
|
N
|
True
|
31197.60
|
L
|
N
|
3/31/2026
|
C
|
438;USD
|
USD
|
300000.00
|
276000.00
|
292261.81
|
264199.71
|
264199.71
|
-28062.10
|
-28062.10
|
11.81
|
False
|
12.77
|
0.19
|
0.18
|
0.20
|
300000.00
|
N.A.
|
48254MAA
|
N
|
MP
|
|||||||||||||||||||||||||
|
438
|
Obra Opportunistic Structured
|
48259BBA
|
KKR 38A D1R
|
01/15/2038 6.928790%
|
48259BBA9
|
UNGROUPED SECURITIES
|
CMO
|
COLL MORT OBLIGATION
|
CAY
|
CAYMAN ISLANDS
|
USD
|
US DOLLAR
|
1/15/2038
|
99.90
|
KKR 38A D1R
|
01/15/2038 6.928790%
|
5
|
2
|
6
|
5
|
N
|
True
|
34643.95
|
L
|
N
|
3/31/2026
|
C
|
438;USD
|
USD
|
500000.00
|
501000.00
|
500861.32
|
499514.80
|
499514.80
|
-1346.52
|
-1346.52
|
6.94
|
False
|
6.94
|
0.35
|
0.35
|
0.37
|
500000.00
|
N.A.
|
48259BBA
|
N
|
MP
|
|||||||||||||||||||||||||
|
438
|
Obra Opportunistic Structured
|
481939AX
|
KKR 49A D1R
|
10/20/2037 7.569470%
|
481939AX4
|
UNGROUPED SECURITIES
|
CMO
|
COLL MORT OBLIGATION
|
CAY
|
CAYMAN ISLANDS
|
USD
|
US DOLLAR
|
10/20/2037
|
99.31
|
KKR 49A D1R
|
10/20/2037 7.569470%
|
5
|
2
|
6
|
5
|
N
|
True
|
17419.08
|
L
|
N
|
3/31/2026
|
C
|
438;USD
|
USD
|
250000.00
|
251000.00
|
250419.01
|
248284.93
|
248284.93
|
-2134.09
|
-2134.09
|
7.02
|
False
|
7.05
|
0.18
|
0.17
|
0.19
|
250000.00
|
N.A.
|
481939AX
|
N
|
MP
|
|||||||||||||||||||||||||
|
438
|
Obra Opportunistic Structured
|
37148XAE
|
KLLM 5A BR
|
07/22/2037 5.669200%
|
37148XAE2
|
UNGROUPED SECURITIES
|
CMO
|
COLL MORT OBLIGATION
|
CAY
|
CAYMAN ISLANDS
|
USD
|
US DOLLAR
|
7/22/2037
|
100.29
|
KLLM 5A BR
|
07/22/2037 5.669200%
|
5
|
2
|
6
|
5
|
N
|
True
|
56692.00
|
L
|
N
|
3/31/2026
|
C
|
438;USD
|
USD
|
1000000.00
|
1001000.00
|
1000831.04
|
1002901.40
|
1002901.40
|
2070.36
|
2070.36
|
5.65
|
True
|
4.73
|
0.71
|
0.69
|
0.75
|
1000000.00
|
N.A.
|
37148XAE
|
N
|
MP
|
|||||||||||||||||||||||||
|
438
|
Obra Opportunistic Structured
|
50209AAJ
|
LMRK 2025-1A B
|
09/15/2055 6.200000%
|
50209AAJ0
|
UNGROUPED SECURITIES
|
CMO
|
COLL MORT OBLIGATION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
9/15/2055
|
100.93
|
LMRK 2025-1A B
|
09/15/2055 6.200000%
|
5
|
2
|
6
|
5
|
N
|
True
|
18600.00
|
L
|
N
|
3/31/2026
|
C
|
438;USD
|
USD
|
300000.00
|
299951.64
|
299951.64
|
302799.93
|
302799.93
|
2848.29
|
2848.29
|
6.14
|
False
|
6.13
|
0.21
|
0.21
|
0.23
|
300000.00
|
50209AAJ
|
N
|
MP
|
||||||||||||||||||||||||||
|
438
|
Obra Opportunistic Structured
|
53229YAA
|
LPATH 2026-1A A2
|
03/25/2056 5.597000%
|
53229YAA7
|
UNGROUPED SECURITIES
|
CMO
|
COLL MORT OBLIGATION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
3/25/2056
|
99.93
|
LPATH 2026-1A A2
|
03/25/2056 5.597000%
|
5
|
2
|
6
|
5
|
N
|
True
|
55970.00
|
L
|
N
|
3/31/2026
|
C
|
438;USD
|
USD
|
1000000.00
|
1005396.16
|
1005237.50
|
999263.20
|
999263.20
|
-5974.30
|
-5974.30
|
5.60
|
False
|
5.60
|
0.71
|
0.69
|
0.75
|
1000000.00
|
53229YAA
|
N
|
MP
|
||||||||||||||||||||||||||
|
438
|
Obra Opportunistic Structured
|
50220QAE
|
LS 2026-HTL6 C
|
12/15/2040 5.870000%
|
50220QAE1
|
UNGROUPED SECURITIES
|
CMO
|
COLL MORT OBLIGATION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
12/15/2040
|
99.60
|
LS 2026-HTL6 C
|
12/15/2040 5.870000%
|
5
|
2
|
6
|
5
|
N
|
True
|
46980.08
|
L
|
N
|
3/31/2026
|
C
|
438;USD
|
USD
|
800000.00
|
800203.13
|
800202.00
|
796820.64
|
796820.64
|
-3381.36
|
-3381.36
|
5.90
|
False
|
5.91
|
0.56
|
0.55
|
0.59
|
800000.00
|
50220QAE
|
N
|
MP
|
||||||||||||||||||||||||||
|
438
|
Obra Opportunistic Structured
|
50220QAG
|
LS 2026-HTL6 D
|
12/15/2040 6.870000%
|
50220QAG6
|
UNGROUPED SECURITIES
|
CMO
|
COLL MORT OBLIGATION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
12/15/2040
|
99.65
|
LS 2026-HTL6 D
|
12/15/2040 6.870000%
|
5
|
2
|
6
|
5
|
N
|
True
|
44671.32
|
L
|
N
|
3/31/2026
|
C
|
438;USD
|
USD
|
650000.00
|
651250.00
|
651247.98
|
647744.44
|
647744.44
|
-3503.55
|
-3503.55
|
6.88
|
False
|
6.90
|
0.46
|
0.45
|
0.48
|
650000.00
|
50220QAG
|
N
|
MP
|
||||||||||||||||||||||||||
|
438
|
Obra Opportunistic Structured
|
55817HBC
|
MDPK 2022-62A CR2
|
07/16/2038 N.A.%
|
55817HBC2
|
UNGROUPED SECURITIES
|
CMO
|
COLL MORT OBLIGATION
|
CAY
|
CAYMAN ISLANDS
|
USD
|
US DOLLAR
|
7/16/2038
|
100.43
|
MDPK 2022-62A CR2
|
07/16/2038 N.A.%
|
5
|
2
|
6
|
5
|
N
|
True
|
14177.83
|
L
|
N
|
3/31/2026
|
C
|
438;USD
|
USD
|
250000.00
|
250000.00
|
250000.00
|
251064.25
|
251064.25
|
1064.25
|
1064.25
|
5.65
|
False
|
5.62
|
0.18
|
0.17
|
0.19
|
250000.00
|
55817HBC
|
N
|
MP
|
||||||||||||||||||||||||||
|
438
|
Obra Opportunistic Structured
|
567928AD
|
MFIT 2024-AA D
|
09/22/2036 6.770000%
|
567928AD8
|
UNGROUPED SECURITIES
|
CMO
|
COLL MORT OBLIGATION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
9/20/2036
|
101.40
|
MFIT 2024-AA D
|
09/22/2036 6.770000%
|
5
|
2
|
6
|
5
|
N
|
True
|
7582.40
|
L
|
N
|
3/31/2026
|
C
|
438;USD
|
USD
|
112000.00
|
114174.38
|
113985.64
|
113563.34
|
113563.34
|
-422.30
|
-422.30
|
6.68
|
True
|
5.72
|
0.08
|
0.08
|
0.08
|
112000.00
|
567928AD
|
N
|
MP
|
||||||||||||||||||||||||||
|
438
|
Obra Opportunistic Structured
|
56847TAD
|
MFIT 2025-BA D
|
11/22/2038 5.840000%
|
56847TAD7
|
UNGROUPED SECURITIES
|
CMO
|
COLL MORT OBLIGATION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
11/20/2038
|
98.95
|
MFIT 2025-BA D
|
11/22/2038 5.840000%
|
5
|
2
|
6
|
5
|
N
|
True
|
29200.00
|
L
|
N
|
3/31/2026
|
C
|
438;USD
|
USD
|
500000.00
|
509121.09
|
508699.40
|
494753.35
|
494753.35
|
-13946.05
|
-13946.05
|
5.90
|
False
|
5.96
|
0.35
|
0.34
|
0.37
|
500000.00
|
56847TAD
|
N
|
MP
|
||||||||||||||||||||||||||
|
438
|
Obra Opportunistic Structured
|
55286VAA
|
MFRA 2024-NQM1 A1
|
03/25/2069 6.579000%
|
55286VAA8
|
UNGROUPED SECURITIES
|
CMO
|
COLL MORT OBLIGATION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
4/1/2069
|
101.18
|
MFRA 2024-NQM1 A1
|
03/25/2069 6.579000%
|
5
|
2
|
6
|
5
|
N
|
True
|
11608.93
|
L
|
N
|
3/31/2026
|
C
|
438;USD
|
USD
|
176454.34
|
178797.87
|
178576.03
|
178540.67
|
178540.67
|
-35.36
|
-35.36
|
6.50
|
True
|
5.44
|
0.13
|
0.12
|
0.13
|
338000.00
|
55286VAA
|
N
|
MP
|
||||||||||||||||||||||||||
|
438
|
Obra Opportunistic Structured
|
59804HAG
|
MIDO 2023-12A ERR
|
07/18/2038 10.82900%
|
59804HAG1
|
UNGROUPED SECURITIES
|
CMO
|
COLL MORT OBLIGATION
|
JE
|
JERSEY
|
USD
|
US DOLLAR
|
7/18/2038
|
95.40
|
MIDO 2023-12A ERR
|
07/18/2038 10.82900%
|
5
|
2
|
6
|
5
|
N
|
True
|
25419.00
|
L
|
N
|
3/31/2026
|
C
|
438;USD
|
USD
|
250000.00
|
250625.00
|
250422.24
|
238499.53
|
238499.53
|
-11922.72
|
-11922.72
|
10.66
|
False
|
10.84
|
0.17
|
0.17
|
0.18
|
250000.00
|
N.A.
|
59804HAG
|
N
|
MP
|
|||||||||||||||||||||||||
|
438
|
Obra Opportunistic Structured
|
59803FAW
|
MIDO 2024-14A DR
|
04/15/2037 N.A.%
|
59803FAW1
|
UNGROUPED SECURITIES
|
CMO
|
COLL MORT OBLIGATION
|
JE
|
JERSEY
|
USD
|
US DOLLAR
|
4/15/2037
|
99.36
|
MIDO 2024-14A DR
|
04/15/2037 N.A.%
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
3/31/2026
|
C
|
438;USD
|
USD
|
500000.00
|
500000.00
|
500000.00
|
496775.00
|
496775.00
|
-3225.00
|
-3225.00
|
0.00
|
False
|
0.06
|
0.35
|
0.34
|
0.37
|
500000.00
|
59803FAW
|
N
|
MP
|
||||||||||||||||||||||||||
|
438
|
Obra Opportunistic Structured
|
597924AJ
|
MIDO 2025-21A D1
|
10/20/2038 N.A.%
|
597924AJ8
|
UNGROUPED SECURITIES
|
CMO
|
COLL MORT OBLIGATION
|
CAY
|
CAYMAN ISLANDS
|
USD
|
US DOLLAR
|
10/20/2038
|
99.17
|
MIDO 2025-21A D1
|
10/20/2038 N.A.%
|
5
|
2
|
6
|
5
|
N
|
True
|
8327.86
|
L
|
N
|
3/31/2026
|
C
|
438;USD
|
USD
|
125000.00
|
125000.00
|
125000.00
|
123966.03
|
123966.03
|
-1033.98
|
-1033.98
|
6.72
|
False
|
6.76
|
0.09
|
0.09
|
0.09
|
125000.00
|
597924AJ
|
N
|
MP
|
||||||||||||||||||||||||||
|
438
|
Obra Opportunistic Structured
|
57064FAJ
|
MKTST 2025-2A D1
|
03/20/2038 7.133740%
|
57064FAJ8
|
UNGROUPED SECURITIES
|
CMO
|
COLL MORT OBLIGATION
|
CAY
|
CAYMAN ISLANDS
|
USD
|
US DOLLAR
|
4/20/2038
|
100.46
|
MKTST 2025-2A D1
|
03/20/2038 7.133740%
|
5
|
2
|
6
|
5
|
N
|
True
|
53503.05
|
L
|
N
|
3/31/2026
|
C
|
438;USD
|
USD
|
750000.00
|
751875.00
|
751757.90
|
753482.33
|
753482.33
|
1724.43
|
1724.43
|
7.10
|
True
|
6.86
|
0.53
|
0.52
|
0.56
|
750000.00
|
N.A.
|
57064FAJ
|
N
|
MP
|
|||||||||||||||||||||||||
|
438
|
Obra Opportunistic Structured
|
59170JBL
|
MNET 2026-1A C
|
04/20/2056 7.100000%
|
59170JBL1
|
UNGROUPED SECURITIES
|
CMO
|
COLL MORT OBLIGATION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
4/20/2056
|
99.06
|
MNET 2026-1A C
|
04/20/2056 7.100000%
|
5
|
2
|
6
|
5
|
N
|
True
|
35500.00
|
L
|
N
|
3/31/2026
|
C
|
438;USD
|
USD
|
500000.00
|
494335.90
|
494426.54
|
495294.91
|
495294.91
|
868.37
|
868.37
|
7.17
|
False
|
7.18
|
0.35
|
0.34
|
0.37
|
500000.00
|
59170JBL
|
N
|
MP
|
||||||||||||||||||||||||||
|
438
|
Obra Opportunistic Structured
|
61218AAJ
|
MONTPK 2026-1A D1
|
04/24/2039 N.A.%
|
61218AAJ6
|
UNGROUPED SECURITIES
|
CMO
|
COLL MORT OBLIGATION
|
CAY
|
CAYMAN ISLANDS
|
USD
|
US DOLLAR
|
4/24/2039
|
100.05
|
MONTPK 2026-1A D1
|
04/24/2039 N.A.%
|
5
|
2
|
6
|
5
|
N
|
True
|
68700.00
|
L
|
N
|
3/31/2026
|
C
|
438;USD
|
USD
|
1000000.00
|
1000000.00
|
1000000.00
|
1000530.20
|
1000530.20
|
530.20
|
530.20
|
0.00
|
False
|
0.00
|
0.71
|
0.69
|
0.75
|
1000000.00
|
N.A.
|
61218AAJ
|
N
|
MP
|
|||||||||||||||||||||||||
|
438
|
Obra Opportunistic Structured
|
624930AA
|
MPOWR 2025-A A
|
07/21/2042 6.620000%
|
624930AA1
|
UNGROUPED SECURITIES
|
CMO
|
COLL MORT OBLIGATION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
7/20/2042
|
100.75
|
MPOWR 2025-A A
|
07/21/2042 6.620000%
|
5
|
2
|
6
|
5
|
N
|
True
|
55543.72
|
L
|
N
|
3/31/2026
|
C
|
438;USD
|
USD
|
839029.00
|
867084.03
|
866987.23
|
845311.82
|
845311.82
|
-21675.41
|
-21675.41
|
6.57
|
False
|
6.55
|
0.60
|
0.58
|
0.63
|
1000000.00
|
624930AA
|
N
|
MP
|
||||||||||||||||||||||||||
|
438
|
Obra Opportunistic Structured
|
62986BAA
|
NALP 2026-1 A
|
06/26/2051 5.720000%
|
62986BAA1
|
UNGROUPED SECURITIES
|
CMO
|
COLL MORT OBLIGATION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
6/25/2051
|
99.75
|
NALP 2026-1 A
|
06/26/2051 5.720000%
|
5
|
2
|
6
|
5
|
N
|
True
|
52130.89
|
L
|
N
|
3/31/2026
|
C
|
438;USD
|
USD
|
911379.11
|
917929.65
|
917920.29
|
909118.71
|
909118.71
|
-8801.58
|
-8801.58
|
5.73
|
False
|
5.74
|
0.64
|
0.63
|
0.68
|
999000.00
|
62986BAA
|
N
|
MP
|
||||||||||||||||||||||||||
|
438
|
Obra Opportunistic Structured
|
62986BAB
|
NALP 2026-1 B
|
06/26/2051 7.180000%
|
62986BAB9
|
UNGROUPED SECURITIES
|
CMO
|
COLL MORT OBLIGATION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
6/25/2051
|
99.19
|
NALP 2026-1 B
|
06/26/2051 7.180000%
|
5
|
2
|
6
|
5
|
N
|
True
|
32751.26
|
L
|
N
|
3/31/2026
|
C
|
438;USD
|
USD
|
456145.70
|
456026.79
|
456026.79
|
452438.47
|
452438.47
|
-3588.32
|
-3588.32
|
7.24
|
False
|
7.25
|
0.32
|
0.31
|
0.34
|
500000.00
|
62986BAB
|
N
|
MP
|
||||||||||||||||||||||||||
|
438
|
Obra Opportunistic Structured
|
63943VAJ
|
NAVS 2025-4A D1
|
10/15/2037 N.A.%
|
63943VAJ8
|
UNGROUPED SECURITIES
|
CMO
|
COLL MORT OBLIGATION
|
CAY
|
CAYMAN ISLANDS
|
USD
|
US DOLLAR
|
10/15/2037
|
100.46
|
NAVS 2025-4A D1
|
10/15/2037 N.A.%
|
5
|
2
|
6
|
5
|
N
|
True
|
17920.48
|
L
|
N
|
3/31/2026
|
C
|
438;USD
|
USD
|
250000.00
|
250000.00
|
250000.00
|
251152.70
|
251152.70
|
1152.70
|
1152.70
|
7.14
|
False
|
7.11
|
0.18
|
0.17
|
0.19
|
250000.00
|
63943VAJ
|
N
|
MP
|
||||||||||||||||||||||||||
|
438
|
Obra Opportunistic Structured
|
63944AAJ
|
NAVS 2026-6A D1
|
04/15/2037 N.A.%
|
63944AAJ3
|
UNGROUPED SECURITIES
|
CMO
|
COLL MORT OBLIGATION
|
CAY
|
CAYMAN ISLANDS
|
USD
|
US DOLLAR
|
4/15/2037
|
100.46
|
NAVS 2026-6A D1
|
04/15/2037 N.A.%
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
3/31/2026
|
C
|
438;USD
|
USD
|
1000000.00
|
1000000.00
|
1000000.00
|
1004550.00
|
1004550.00
|
4550.00
|
4550.00
|
0.00
|
False
|
-0.04
|
0.71
|
0.70
|
0.75
|
1000000.00
|
63944AAJ
|
N
|
MP
|
||||||||||||||||||||||||||
|
438
|
Obra Opportunistic Structured
|
63944BAA
|
NAVS 2026-6A E
|
04/15/2037 N.A.%
|
63944BAA0
|
UNGROUPED SECURITIES
|
CMO
|
COLL MORT OBLIGATION
|
CAY
|
CAYMAN ISLANDS
|
USD
|
US DOLLAR
|
4/15/2037
|
100.14
|
NAVS 2026-6A E
|
04/15/2037 N.A.%
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
3/31/2026
|
C
|
438;USD
|
USD
|
300000.00
|
294000.00
|
294000.00
|
300420.00
|
300420.00
|
6420.00
|
6420.00
|
0.00
|
False
|
-0.01
|
0.21
|
0.21
|
0.22
|
300000.00
|
63944BAA
|
N
|
MP
|
||||||||||||||||||||||||||
|
438
|
Obra Opportunistic Structured
|
64131BBJ
|
NEUB 2016-22A D1R3
|
04/17/2040 N.A.%
|
64131BBJ1
|
UNGROUPED SECURITIES
|
CMO
|
COLL MORT OBLIGATION
|
CAY
|
CAYMAN ISLANDS
|
USD
|
US DOLLAR
|
4/17/2040
|
99.75
|
NEUB 2016-22A D1R3
|
04/17/2040 N.A.%
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
3/31/2026
|
C
|
438;USD
|
USD
|
650000.00
|
650000.00
|
650000.00
|
648342.50
|
648342.50
|
-1657.50
|
-1657.50
|
0.00
|
False
|
0.02
|
0.46
|
0.45
|
0.48
|
650000.00
|
N.A.
|
64131BBJ
|
N
|
MP
|
|||||||||||||||||||||||||
|
438
|
Obra Opportunistic Structured
|
64832CAC
|
NRZT 2025-NQM3 A1
|
05/25/2065 5.530000%
|
64832CAC7
|
UNGROUPED SECURITIES
|
CMO
|
COLL MORT OBLIGATION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
5/25/2065
|
100.37
|
NRZT 2025-NQM3 A1
|
05/25/2065 5.530000%
|
5
|
2
|
6
|
5
|
N
|
True
|
22274.80
|
L
|
N
|
3/31/2026
|
C
|
438;USD
|
USD
|
402799.31
|
408904.24
|
408812.36
|
404280.20
|
404280.20
|
-4532.16
|
-4532.16
|
5.51
|
True
|
5.44
|
0.29
|
0.28
|
0.30
|
500000.00
|
64832CAC
|
N
|
MP
|
||||||||||||||||||||||||||
|
438
|
Obra Opportunistic Structured
|
64790AAE
|
NRZT 2026-NQM4 A1
|
02/25/2066 5.003000%
|
64790AAE7
|
UNGROUPED SECURITIES
|
CMO
|
COLL MORT OBLIGATION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
2/25/2066
|
99.50
|
NRZT 2026-NQM4 A1
|
02/25/2066 5.003000%
|
5
|
2
|
6
|
5
|
N
|
True
|
50030.00
|
L
|
N
|
3/31/2026
|
C
|
438;USD
|
USD
|
1000000.00
|
999988.30
|
999988.51
|
994971.19
|
994971.19
|
-5017.32
|
-5017.32
|
5.03
|
False
|
5.03
|
0.70
|
0.69
|
0.74
|
1000000.00
|
64790AAE
|
N
|
MP
|
||||||||||||||||||||||||||
|
438
|
Obra Opportunistic Structured
|
64790AAG
|
NRZT 2026-NQM4 A3
|
02/25/2066 5.358000%
|
64790AAG2
|
UNGROUPED SECURITIES
|
CMO
|
COLL MORT OBLIGATION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
2/1/2066
|
99.45
|
NRZT 2026-NQM4 A3
|
02/25/2066 5.358000%
|
5
|
2
|
6
|
5
|
N
|
True
|
53580.00
|
L
|
N
|
3/31/2026
|
C
|
438;USD
|
USD
|
1000000.00
|
999983.80
|
999984.10
|
994457.31
|
994457.31
|
-5526.79
|
-5526.79
|
5.39
|
False
|
5.39
|
0.70
|
0.69
|
0.74
|
1000000.00
|
64790AAG
|
N
|
MP
|
||||||||||||||||||||||||||
|
438
|
Obra Opportunistic Structured
|
676920AL
|
OAKC 2024-17RA D1
|
04/20/2039 N.A.%
|
676920AL5
|
UNGROUPED SECURITIES
|
CMO
|
COLL MORT OBLIGATION
|
CAY
|
CAYMAN ISLANDS
|
USD
|
US DOLLAR
|
4/20/2039
|
93.67
|
OAKC 2024-17RA D1
|
04/20/2039 N.A.%
|
5
|
2
|
6
|
5
|
N
|
True
|
22378.35
|
L
|
N
|
3/31/2026
|
C
|
438;USD
|
USD
|
375000.00
|
375000.00
|
375000.00
|
351243.75
|
351243.75
|
-23756.25
|
-23756.25
|
0.00
|
False
|
0.49
|
0.25
|
0.24
|
0.26
|
375000.00
|
676920AL
|
N
|
MP
|
||||||||||||||||||||||||||
|
438
|
Obra Opportunistic Structured
|
674436AL
|
OBRAC 2025-2A D2
|
07/20/2038 N.A.%
|
674436AL4
|
UNGROUPED SECURITIES
|
CMO
|
COLL MORT OBLIGATION
|
CAY
|
CAYMAN ISLANDS
|
USD
|
US DOLLAR
|
7/20/2038
|
99.57
|
OBRAC 2025-2A D2
|
07/20/2038 N.A.%
|
5
|
2
|
6
|
5
|
N
|
True
|
51464.60
|
L
|
N
|
3/31/2026
|
C
|
438;USD
|
USD
|
650000.00
|
650000.00
|
650000.00
|
647184.14
|
647184.14
|
-2815.87
|
-2815.87
|
7.95
|
False
|
7.97
|
0.46
|
0.45
|
0.48
|
650000.00
|
674436AL
|
N
|
MP
|
||||||||||||||||||||||||||
|
438
|
Obra Opportunistic Structured
|
67123HAA
|
OBX 2026-NQM1 A1
|
11/25/2065 4.846000%
|
67123HAA1
|
UNGROUPED SECURITIES
|
CMO
|
COLL MORT OBLIGATION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
11/1/2065
|
98.88
|
OBX 2026-NQM1 A1
|
11/25/2065 4.846000%
|
5
|
2
|
6
|
5
|
N
|
True
|
23664.85
|
L
|
N
|
3/31/2026
|
C
|
438;USD
|
USD
|
488337.76
|
490474.23
|
490382.43
|
482891.08
|
482891.08
|
-7491.35
|
-7491.35
|
4.90
|
False
|
4.91
|
0.34
|
0.33
|
0.36
|
500000.00
|
67123HAA
|
N
|
MP
|
||||||||||||||||||||||||||
|
438
|
Obra Opportunistic Structured
|
67123VAF
|
OBX 2026-NQM2 A1
|
12/01/2065 4.818000%
|
67123VAF9
|
UNGROUPED SECURITIES
|
CMO
|
COLL MORT OBLIGATION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
12/1/2065
|
99.78
|
OBX 2026-NQM2 A1
|
12/01/2065 4.818000%
|
5
|
2
|
6
|
5
|
N
|
True
|
47425.02
|
L
|
N
|
3/31/2026
|
C
|
438;USD
|
USD
|
984330.06
|
985637.37
|
985591.72
|
982162.86
|
982162.86
|
-3428.86
|
-3428.86
|
4.83
|
False
|
4.83
|
0.69
|
0.68
|
0.73
|
1000000.00
|
67123VAF
|
N
|
MP
|
||||||||||||||||||||||||||
|
438
|
Obra Opportunistic Structured
|
67449MAF
|
OBX 2026-NQM3 A1
|
01/25/2066 4.652000%
|
67449MAF6
|
UNGROUPED SECURITIES
|
CMO
|
COLL MORT OBLIGATION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
1/1/2066
|
98.87
|
OBX 2026-NQM3 A1
|
01/25/2066 4.652000%
|
5
|
2
|
6
|
5
|
N
|
True
|
45987.44
|
L
|
N
|
3/31/2026
|
C
|
438;USD
|
USD
|
988551.94
|
986775.63
|
986775.63
|
977352.73
|
977352.73
|
-9422.90
|
-9422.90
|
4.71
|
False
|
4.72
|
0.69
|
0.68
|
0.73
|
1000000.00
|
67449MAF
|
N
|
MP
|
||||||||||||||||||||||||||
|
438
|
Obra Opportunistic Structured
|
67124AAC
|
OBX 2026-R1 A1
|
01/25/2063 4.884000%
|
67124AAC1
|
UNGROUPED SECURITIES
|
CMO
|
COLL MORT OBLIGATION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
1/25/2063
|
99.40
|
OBX 2026-R1 A1
|
01/25/2063 4.884000%
|
5
|
2
|
6
|
5
|
N
|
True
|
24420.00
|
L
|
N
|
3/31/2026
|
C
|
438;USD
|
USD
|
500000.00
|
499804.50
|
499804.50
|
497003.30
|
497003.30
|
-2801.20
|
-2801.20
|
4.88
|
False
|
4.88
|
0.35
|
0.34
|
0.37
|
500000.00
|
67124AAC
|
N
|
MP
|
||||||||||||||||||||||||||
|
438
|
Obra Opportunistic Structured
|
67570LAC
|
OCP 2023-27A ER2
|
07/15/2038 N.A.%
|
67570LAC6
|
UNGROUPED SECURITIES
|
CMO
|
COLL MORT OBLIGATION
|
CAY
|
CAYMAN ISLANDS
|
USD
|
US DOLLAR
|
7/15/2038
|
96.50
|
OCP 2023-27A ER2
|
07/15/2038 N.A.%
|
5
|
2
|
6
|
5
|
N
|
True
|
21555.48
|
L
|
N
|
3/31/2026
|
C
|
438;USD
|
USD
|
250000.00
|
250000.00
|
250000.00
|
241245.68
|
241245.68
|
-8754.33
|
-8754.33
|
8.94
|
False
|
9.09
|
0.17
|
0.17
|
0.18
|
250000.00
|
67570LAC
|
N
|
MP
|
||||||||||||||||||||||||||
|
438
|
Obra Opportunistic Structured
|
67570EAJ
|
OCP 2024-36A D1
|
10/16/2037 6.621130%
|
67570EAJ7
|
UNGROUPED SECURITIES
|
CMO
|
COLL MORT OBLIGATION
|
JE
|
JERSEY
|
USD
|
US DOLLAR
|
10/16/2037
|
100.19
|
OCP 2024-36A D1
|
10/16/2037 6.621130%
|
5
|
2
|
6
|
5
|
N
|
True
|
66211.30
|
L
|
N
|
3/31/2026
|
C
|
438;USD
|
USD
|
1000000.00
|
1000500.00
|
1000435.37
|
1001946.80
|
1001946.80
|
1511.43
|
1511.43
|
6.61
|
True
|
6.26
|
0.71
|
0.69
|
0.75
|
1000000.00
|
N.A.
|
67570EAJ
|
N
|
MP
|
|||||||||||||||||||||||||
|
438
|
Obra Opportunistic Structured
|
67120AAL
|
OCP 2024-37A D1
|
10/15/2037 6.622190%
|
67120AAL5
|
UNGROUPED SECURITIES
|
CMO
|
COLL MORT OBLIGATION
|
JE
|
JERSEY
|
USD
|
US DOLLAR
|
10/15/2037
|
100.19
|
OCP 2024-37A D1
|
10/15/2037 6.622190%
|
5
|
2
|
6
|
5
|
N
|
True
|
66221.90
|
L
|
N
|
3/31/2026
|
C
|
438;USD
|
USD
|
1000000.00
|
1000500.00
|
1000454.19
|
1001924.50
|
1001924.50
|
1470.31
|
1470.31
|
6.61
|
True
|
6.37
|
0.71
|
0.69
|
0.75
|
1000000.00
|
67120AAL
|
N
|
MP
|
||||||||||||||||||||||||||
|
438
|
Obra Opportunistic Structured
|
67570HAG
|
OCPA 2024-39A CR
|
04/16/2038 N.A.%
|
67570HAG6
|
UNGROUPED SECURITIES
|
CMO
|
COLL MORT OBLIGATION
|
JE
|
JERSEY
|
USD
|
US DOLLAR
|
4/16/2038
|
99.79
|
OCPA 2024-39A CR
|
04/16/2038 N.A.%
|
5
|
2
|
6
|
5
|
N
|
True
|
13303.83
|
L
|
N
|
3/31/2026
|
C
|
438;USD
|
USD
|
250000.00
|
250000.00
|
250000.00
|
249478.80
|
249478.80
|
-521.20
|
-521.20
|
0.00
|
False
|
0.02
|
0.18
|
0.17
|
0.19
|
250000.00
|
67570HAG
|
N
|
MP
|
||||||||||||||||||||||||||
|
438
|
Obra Opportunistic Structured
|
67570HAJ
|
OCPA 2024-39A D1R
|
04/16/2038 N.A.%
|
67570HAJ0
|
UNGROUPED SECURITIES
|
CMO
|
COLL MORT OBLIGATION
|
JE
|
JERSEY
|
USD
|
US DOLLAR
|
4/16/2038
|
98.44
|
OCPA 2024-39A D1R
|
04/16/2038 N.A.%
|
5
|
2
|
6
|
5
|
N
|
True
|
28221.89
|
L
|
N
|
3/31/2026
|
C
|
438;USD
|
USD
|
450000.00
|
450000.00
|
450000.00
|
442971.05
|
442971.05
|
-7028.96
|
-7028.96
|
0.00
|
False
|
0.13
|
0.31
|
0.31
|
0.33
|
450000.00
|
67570HAJ
|
N
|
MP
|
||||||||||||||||||||||||||
|
438
|
Obra Opportunistic Structured
|
67570PAA
|
OCPA 2024-39A ER
|
04/16/2038 N.A.%
|
67570PAA1
|
UNGROUPED SECURITIES
|
CMO
|
COLL MORT OBLIGATION
|
JE
|
JERSEY
|
USD
|
US DOLLAR
|
4/16/2038
|
95.56
|
OCPA 2024-39A ER
|
04/16/2038 N.A.%
|
5
|
2
|
6
|
5
|
N
|
True
|
34599.40
|
L
|
N
|
3/31/2026
|
C
|
438;USD
|
USD
|
399000.00
|
399000.00
|
399000.00
|
381275.86
|
381275.86
|
-17724.14
|
-17724.14
|
0.00
|
False
|
0.37
|
0.27
|
0.26
|
0.28
|
399000.00
|
67570PAA
|
N
|
MP
|
||||||||||||||||||||||||||
|
438
|
Obra Opportunistic Structured
|
68379HAD
|
OPTN 2025-D D
|
02/08/2033 6.970000%
|
68379HAD4
|
UNGROUPED SECURITIES
|
CMO
|
COLL MORT OBLIGATION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
2/8/2033
|
101.13
|
OPTN 2025-D D
|
02/08/2033 6.970000%
|
5
|
2
|
6
|
5
|
N
|
True
|
69700.00
|
L
|
N
|
3/31/2026
|
C
|
438;USD
|
USD
|
1000000.00
|
1016250.00
|
1015672.36
|
1011326.90
|
1011326.90
|
-4345.46
|
-4345.46
|
6.89
|
True
|
6.23
|
0.71
|
0.70
|
0.76
|
1000000.00
|
68379HAD
|
N
|
MP
|
||||||||||||||||||||||||||
|
438
|
Obra Opportunistic Structured
|
68390VAD
|
OPTN 2026-A D
|
01/09/2034 6.280000%
|
68390VAD8
|
UNGROUPED SECURITIES
|
CMO
|
COLL MORT OBLIGATION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
1/9/2034
|
100.07
|
OPTN 2026-A D
|
01/09/2034 6.280000%
|
5
|
2
|
6
|
5
|
N
|
True
|
62800.00
|
L
|
N
|
3/31/2026
|
C
|
438;USD
|
USD
|
1000000.00
|
1006914.06
|
1006531.84
|
1000719.10
|
1000719.10
|
-5812.74
|
-5812.74
|
6.28
|
True
|
6.24
|
0.71
|
0.69
|
0.75
|
1000000.00
|
68390VAD
|
N
|
MP
|
||||||||||||||||||||||||||
|
438
|
Obra Opportunistic Structured
|
69547DAE
|
PAID 2025-4 D
|
01/17/2033 6.572000%
|
69547DAE6
|
UNGROUPED SECURITIES
|
CMO
|
COLL MORT OBLIGATION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
1/15/2033
|
100.49
|
PAID 2025-4 D
|
01/17/2033 6.572000%
|
5
|
2
|
6
|
5
|
N
|
True
|
82147.08
|
L
|
N
|
3/31/2026
|
C
|
438;USD
|
USD
|
1249955.57
|
1255912.40
|
1255401.21
|
1256069.73
|
1256069.73
|
668.52
|
668.52
|
6.54
|
True
|
6.15
|
0.89
|
0.87
|
0.94
|
1250000.00
|
69547DAE
|
N
|
MP
|
||||||||||||||||||||||||||
|
438
|
Obra Opportunistic Structured
|
694969AC
|
PAID 2026-1 B
|
09/15/2033 5.370000%
|
694969AC0
|
UNGROUPED SECURITIES
|
CMO
|
COLL MORT OBLIGATION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
9/15/2033
|
99.51
|
PAID 2026-1 B
|
09/15/2033 5.370000%
|
5
|
2
|
6
|
5
|
N
|
True
|
26850.00
|
L
|
N
|
3/31/2026
|
C
|
438;USD
|
USD
|
500000.00
|
502832.03
|
502672.34
|
497526.19
|
497526.19
|
-5146.15
|
-5146.15
|
5.40
|
False
|
5.45
|
0.35
|
0.34
|
0.37
|
500000.00
|
694969AC
|
N
|
MP
|
||||||||||||||||||||||||||
|
438
|
Obra Opportunistic Structured
|
694969AD
|
PAID 2026-1 C
|
09/15/2033 5.507000%
|
694969AD8
|
UNGROUPED SECURITIES
|
CMO
|
COLL MORT OBLIGATION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
9/15/2033
|
99.64
|
PAID 2026-1 C
|
09/15/2033 5.507000%
|
5
|
2
|
6
|
5
|
N
|
True
|
27535.00
|
L
|
N
|
3/31/2026
|
C
|
438;USD
|
USD
|
500000.00
|
502382.81
|
502248.54
|
498209.00
|
498209.00
|
-4039.54
|
-4039.54
|
5.53
|
False
|
5.57
|
0.35
|
0.34
|
0.37
|
500000.00
|
694969AD
|
N
|
MP
|
||||||||||||||||||||||||||
|
438
|
Obra Opportunistic Structured
|
694969AE
|
PAID 2026-1 D
|
09/15/2033 5.744000%
|
694969AE6
|
UNGROUPED SECURITIES
|
CMO
|
COLL MORT OBLIGATION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
9/15/2033
|
99.36
|
PAID 2026-1 D
|
09/15/2033 5.744000%
|
5
|
2
|
6
|
5
|
N
|
True
|
45779.68
|
L
|
N
|
3/31/2026
|
C
|
438;USD
|
USD
|
797000.00
|
798709.38
|
798608.15
|
791876.83
|
791876.83
|
-6731.32
|
-6731.32
|
5.78
|
False
|
5.85
|
0.56
|
0.55
|
0.59
|
797000.00
|
694969AE
|
N
|
MP
|
||||||||||||||||||||||||||
|
438
|
Obra Opportunistic Structured
|
694971AC
|
PAID 2026-R1 C
|
12/15/2033 5.409000%
|
694971AC6
|
UNGROUPED SECURITIES
|
CMO
|
COLL MORT OBLIGATION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
12/15/2033
|
99.46
|
PAID 2026-R1 C
|
12/15/2033 5.409000%
|
5
|
2
|
6
|
5
|
N
|
True
|
13522.50
|
L
|
N
|
3/31/2026
|
C
|
438;USD
|
USD
|
250000.00
|
250000.00
|
250000.00
|
248639.85
|
248639.85
|
-1360.15
|
-1360.15
|
5.44
|
False
|
5.50
|
0.18
|
0.17
|
0.19
|
250000.00
|
694971AC
|
N
|
MP
|
||||||||||||||||||||||||||
|
438
|
Obra Opportunistic Structured
|
694971AD
|
PAID 2026-R1 D
|
12/15/2033 5.750000%
|
694971AD4
|
UNGROUPED SECURITIES
|
CMO
|
COLL MORT OBLIGATION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
12/15/2033
|
99.00
|
PAID 2026-R1 D
|
12/15/2033 5.750000%
|
5
|
2
|
6
|
5
|
N
|
True
|
43125.00
|
L
|
N
|
3/31/2026
|
C
|
438;USD
|
USD
|
750000.00
|
750000.00
|
750000.00
|
742489.43
|
742489.43
|
-7510.58
|
-7510.58
|
5.81
|
False
|
5.91
|
0.52
|
0.51
|
0.55
|
750000.00
|
694971AD
|
N
|
MP
|
||||||||||||||||||||||||||
|
438
|
Obra Opportunistic Structured
|
694972AA
|
PAID 2026-R1 E
|
12/15/2033 9.292000%
|
694972AA8
|
UNGROUPED SECURITIES
|
CMO
|
COLL MORT OBLIGATION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
12/15/2033
|
100.33
|
PAID 2026-R1 E
|
12/15/2033 9.292000%
|
5
|
2
|
6
|
5
|
N
|
True
|
46460.00
|
L
|
N
|
3/31/2026
|
C
|
438;USD
|
USD
|
500000.00
|
500000.00
|
500000.00
|
501647.95
|
501647.95
|
1647.95
|
1647.95
|
9.26
|
True
|
9.14
|
0.35
|
0.35
|
0.37
|
500000.00
|
694972AA
|
N
|
MP
|
||||||||||||||||||||||||||
|
438
|
Obra Opportunistic Structured
|
69382JAE
|
PFP 2025-12 D
|
12/18/2042 6.756730%
|
69382JAE1
|
UNGROUPED SECURITIES
|
CMO
|
COLL MORT OBLIGATION
|
CAY
|
CAYMAN ISLANDS
|
USD
|
US DOLLAR
|
12/16/2042
|
99.80
|
PFP 2025-12 D
|
12/18/2042 6.756730%
|
5
|
2
|
6
|
5
|
N
|
True
|
50776.95
|
L
|
N
|
3/31/2026
|
C
|
438;USD
|
USD
|
750000.00
|
751875.00
|
751781.25
|
748502.40
|
748502.40
|
-3278.85
|
-3278.85
|
6.77
|
False
|
6.78
|
0.53
|
0.52
|
0.56
|
750000.00
|
69382JAE
|
N
|
MP
|
||||||||||||||||||||||||||
|
438
|
Obra Opportunistic Structured
|
716966AJ
|
PFP 2026-13 D
|
08/18/2043 6.150100%
|
716966AJ5
|
UNGROUPED SECURITIES
|
CMO
|
COLL MORT OBLIGATION
|
CAY
|
CAYMAN ISLANDS
|
USD
|
US DOLLAR
|
8/18/2043
|
99.88
|
PFP 2026-13 D
|
08/18/2043 6.150100%
|
5
|
2
|
6
|
5
|
N
|
True
|
15198.90
|
L
|
N
|
3/31/2026
|
C
|
438;USD
|
USD
|
250000.00
|
250000.00
|
250000.00
|
249702.00
|
249702.00
|
-298.00
|
-298.00
|
6.07
|
False
|
6.08
|
0.18
|
0.17
|
0.19
|
250000.00
|
716966AJ
|
N
|
MP
|
||||||||||||||||||||||||||
|
438
|
Obra Opportunistic Structured
|
69381CAL
|
PGA 2024-RSR2 D
|
06/15/2039 7.148250%
|
69381CAL1
|
UNGROUPED SECURITIES
|
CMO
|
COLL MORT OBLIGATION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
6/15/2039
|
99.97
|
PGA 2024-RSR2 D
|
06/15/2039 7.148250%
|
5
|
2
|
6
|
5
|
N
|
True
|
71611.10
|
L
|
N
|
3/31/2026
|
C
|
438;USD
|
USD
|
1000000.00
|
1003750.00
|
1003736.50
|
999748.10
|
999748.10
|
-3988.40
|
-3988.40
|
7.15
|
False
|
7.15
|
0.71
|
0.69
|
0.75
|
1000000.00
|
69381CAL
|
N
|
MP
|
||||||||||||||||||||||||||
|
438
|
Obra Opportunistic Structured
|
69393FAB
|
PMTLT 2026-CNF2 A2
|
02/25/2057 5.000000%
|
69393FAB2
|
UNGROUPED SECURITIES
|
CMO
|
COLL MORT OBLIGATION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
2/25/2057
|
97.78
|
PMTLT 2026-CNF2 A2
|
02/25/2057 5.000000%
|
5
|
2
|
6
|
5
|
N
|
True
|
12500.00
|
L
|
N
|
3/31/2026
|
C
|
438;USD
|
USD
|
250000.00
|
249609.38
|
249609.38
|
244460.75
|
244460.75
|
-5148.63
|
-5148.63
|
5.11
|
False
|
5.14
|
0.17
|
0.17
|
0.18
|
250000.00
|
69393FAB
|
N
|
MP
|
||||||||||||||||||||||||||
|
438
|
Obra Opportunistic Structured
|
69393FBA
|
PMTLT 2026-CNF2 A24
|
02/25/2057 5.018890%
|
69393FBA3
|
UNGROUPED SECURITIES
|
CMO
|
COLL MORT OBLIGATION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
2/25/2057
|
99.79
|
M
|
PMTLT 2026-CNF2 A24
|
02/25/2057 5.018890%
|
5
|
2
|
6
|
5
|
N
|
True
|
12547.23
|
L
|
N
|
3/31/2026
|
C
|
438;USD
|
USD
|
250000.00
|
249465.30
|
249465.30
|
249465.30
|
249465.30
|
0.00
|
0.00
|
5.03
|
False
|
5.03
|
0.18
|
0.17
|
0.19
|
250000.00
|
69393FBA
|
N
|
MP
|
|||||||||||||||||||||||||
|
438
|
Obra Opportunistic Structured
|
73110AAD
|
POLEN 2025-2A C
|
01/20/2039 5.709650%
|
73110AAD3
|
UNGROUPED SECURITIES
|
CMO
|
COLL MORT OBLIGATION
|
CAY
|
CAYMAN ISLANDS
|
USD
|
US DOLLAR
|
1/20/2039
|
100.27
|
POLEN 2025-2A C
|
01/20/2039 5.709650%
|
5
|
2
|
6
|
5
|
N
|
True
|
57096.50
|
L
|
N
|
3/31/2026
|
C
|
438;USD
|
USD
|
1000000.00
|
993750.00
|
994007.52
|
1002700.10
|
1002700.10
|
8692.58
|
8692.58
|
5.69
|
True
|
5.55
|
0.71
|
0.69
|
0.75
|
1000000.00
|
N.A.
|
73110AAD
|
N
|
MP
|
|||||||||||||||||||||||||
|
438
|
Obra Opportunistic Structured
|
74690DAB
|
QTS 2025-1A B
|
05/25/2055 5.928000%
|
74690DAB7
|
UNGROUPED SECURITIES
|
CMO
|
COLL MORT OBLIGATION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
5/25/2055
|
98.07
|
QTS 2025-1A B
|
05/25/2055 5.928000%
|
5
|
2
|
6
|
5
|
N
|
True
|
59280.00
|
L
|
N
|
3/31/2026
|
C
|
438;USD
|
USD
|
1000000.00
|
991640.63
|
992047.68
|
980718.30
|
980718.30
|
-11329.38
|
-11329.38
|
6.04
|
False
|
6.07
|
0.69
|
0.68
|
0.73
|
1000000.00
|
74690DAB
|
N
|
MP
|
||||||||||||||||||||||||||
|
438
|
Obra Opportunistic Structured
|
74690FBC
|
QTSII 2026-4A A2
|
03/05/2056 5.704000%
|
74690FBC9
|
UNGROUPED SECURITIES
|
CMO
|
COLL MORT OBLIGATION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
3/5/2056
|
99.33
|
QTSII 2026-4A A2
|
03/05/2056 5.704000%
|
5
|
2
|
6
|
5
|
N
|
True
|
57040.00
|
L
|
N
|
3/31/2026
|
C
|
438;USD
|
USD
|
1000000.00
|
999969.50
|
999969.50
|
993348.09
|
993348.09
|
-6621.41
|
-6621.41
|
5.74
|
False
|
5.75
|
0.70
|
0.69
|
0.74
|
1000000.00
|
74690FBC
|
N
|
MP
|
||||||||||||||||||||||||||
|
438
|
Obra Opportunistic Structured
|
74690FBJ
|
QTSII 2026-4A B
|
03/05/2056 6.727000%
|
74690FBJ4
|
UNGROUPED SECURITIES
|
CMO
|
COLL MORT OBLIGATION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
3/5/2056
|
99.41
|
QTSII 2026-4A B
|
03/05/2056 6.727000%
|
5
|
2
|
6
|
5
|
N
|
True
|
67270.00
|
L
|
N
|
3/31/2026
|
C
|
438;USD
|
USD
|
1000000.00
|
999962.00
|
999962.00
|
994095.87
|
994095.87
|
-5866.13
|
-5866.13
|
6.77
|
False
|
6.77
|
0.70
|
0.69
|
0.74
|
1000000.00
|
74690FBJ
|
N
|
MP
|
||||||||||||||||||||||||||
|
438
|
Obra Opportunistic Structured
|
75888KAQ
|
REGT8 2017-1A BR
|
04/17/2037 5.717630%
|
75888KAQ7
|
UNGROUPED SECURITIES
|
CMO
|
COLL MORT OBLIGATION
|
CAY
|
CAYMAN ISLANDS
|
USD
|
US DOLLAR
|
4/17/2037
|
100.39
|
REGT8 2017-1A BR
|
04/17/2037 5.717630%
|
5
|
2
|
6
|
5
|
N
|
True
|
42596.34
|
L
|
N
|
3/31/2026
|
C
|
438;USD
|
USD
|
745000.00
|
745745.00
|
745306.10
|
747899.39
|
747899.39
|
2593.29
|
2593.29
|
5.70
|
True
|
-2.49
|
0.53
|
0.52
|
0.56
|
745000.00
|
N.A.
|
75888KAQ
|
N
|
MP
|
|||||||||||||||||||||||||
|
438
|
Obra Opportunistic Structured
|
76042FAE
|
REPS 2025-A E
|
11/20/2034 7.700000%
|
76042FAE6
|
UNGROUPED SECURITIES
|
CMO
|
COLL MORT OBLIGATION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
11/20/2034
|
100.04
|
REPS 2025-A E
|
11/20/2034 7.700000%
|
5
|
2
|
6
|
5
|
N
|
True
|
77000.00
|
L
|
N
|
3/31/2026
|
C
|
438;USD
|
USD
|
1000000.00
|
1021250.00
|
1020554.85
|
1000408.20
|
1000408.20
|
-20146.65
|
-20146.65
|
7.70
|
True
|
7.68
|
0.71
|
0.69
|
0.75
|
1000000.00
|
76042FAE
|
N
|
MP
|
||||||||||||||||||||||||||
|
438
|
Obra Opportunistic Structured
|
75908BAD
|
RMIT 2025-2 D
|
11/16/2037 6.010000%
|
75908BAD2
|
UNGROUPED SECURITIES
|
CMO
|
COLL MORT OBLIGATION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
11/16/2037
|
100.95
|
RMIT 2025-2 D
|
11/16/2037 6.010000%
|
5
|
2
|
6
|
5
|
N
|
True
|
6010.00
|
L
|
N
|
3/31/2026
|
C
|
438;USD
|
USD
|
100000.00
|
99968.69
|
99968.69
|
100953.95
|
100953.95
|
985.26
|
985.26
|
5.95
|
True
|
5.72
|
0.07
|
0.07
|
0.08
|
100000.00
|
75908BAD
|
N
|
MP
|
||||||||||||||||||||||||||
|
438
|
Obra Opportunistic Structured
|
76100KAE
|
RPM 2026-1A C
|
01/25/2035 5.689000%
|
76100KAE4
|
UNGROUPED SECURITIES
|
CMO
|
COLL MORT OBLIGATION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
1/25/2035
|
99.45
|
RPM 2026-1A C
|
01/25/2035 5.689000%
|
5
|
2
|
6
|
5
|
N
|
True
|
56890.00
|
L
|
N
|
3/31/2026
|
C
|
438;USD
|
USD
|
1000000.00
|
1000000.00
|
1000000.00
|
994515.80
|
994515.80
|
-5484.20
|
-5484.20
|
5.72
|
False
|
5.77
|
0.70
|
0.69
|
0.74
|
1000000.00
|
76100KAE
|
N
|
MP
|
||||||||||||||||||||||||||
|
438
|
Obra Opportunistic Structured
|
76100KAF
|
RPM 2026-1A D
|
01/25/2035 6.520000%
|
76100KAF1
|
UNGROUPED SECURITIES
|
CMO
|
COLL MORT OBLIGATION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
1/25/2035
|
99.54
|
RPM 2026-1A D
|
01/25/2035 6.520000%
|
5
|
2
|
6
|
5
|
N
|
True
|
65200.00
|
L
|
N
|
3/31/2026
|
C
|
438;USD
|
USD
|
1000000.00
|
1000000.00
|
1000000.00
|
995358.87
|
995358.87
|
-4641.13
|
-4641.13
|
6.55
|
False
|
6.59
|
0.70
|
0.69
|
0.74
|
1000000.00
|
76100KAF
|
N
|
MP
|
||||||||||||||||||||||||||
|
438
|
Obra Opportunistic Structured
|
76100NAB
|
RPM 2026-1A E
|
01/25/2035 11.06600%
|
76100NAB4
|
UNGROUPED SECURITIES
|
CMO
|
COLL MORT OBLIGATION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
1/25/2035
|
100.00
|
M
|
RPM 2026-1A E
|
01/25/2035 11.06600%
|
5
|
2
|
6
|
5
|
N
|
True
|
55330.00
|
L
|
N
|
3/31/2026
|
C
|
438;USD
|
USD
|
500000.00
|
500000.00
|
500000.00
|
500000.00
|
500000.00
|
0.00
|
0.00
|
11.07
|
False
|
11.07
|
0.35
|
0.35
|
0.37
|
500000.00
|
76100NAB
|
N
|
MP
|
|||||||||||||||||||||||||
|
438
|
Obra Opportunistic Structured
|
76089TAA
|
RPM 2026-R1A A
|
07/25/2034 5.659000%
|
76089TAA8
|
UNGROUPED SECURITIES
|
CMO
|
COLL MORT OBLIGATION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
7/25/2034
|
100.12
|
RPM 2026-R1A A
|
07/25/2034 5.659000%
|
5
|
2
|
6
|
5
|
N
|
True
|
56590.00
|
L
|
N
|
3/31/2026
|
C
|
438;USD
|
USD
|
1000000.00
|
1000000.00
|
1000000.00
|
1001216.60
|
1001216.60
|
1216.60
|
1216.60
|
5.65
|
True
|
5.61
|
0.71
|
0.69
|
0.75
|
1000000.00
|
76089TAA
|
N
|
MP
|
||||||||||||||||||||||||||
|
438
|
Obra Opportunistic Structured
|
76089TAB
|
RPM 2026-R1A B
|
07/25/2034 6.211000%
|
76089TAB6
|
UNGROUPED SECURITIES
|
CMO
|
COLL MORT OBLIGATION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
7/25/2034
|
100.04
|
RPM 2026-R1A B
|
07/25/2034 6.211000%
|
5
|
2
|
6
|
5
|
N
|
True
|
62110.00
|
L
|
N
|
3/31/2026
|
C
|
438;USD
|
USD
|
1000000.00
|
1000000.00
|
1000000.00
|
1000418.01
|
1000418.01
|
418.01
|
418.01
|
6.21
|
True
|
6.19
|
0.71
|
0.69
|
0.75
|
1000000.00
|
76089TAB
|
N
|
MP
|
||||||||||||||||||||||||||
|
438
|
Obra Opportunistic Structured
|
76089TAC
|
RPM 2026-R1A C
|
07/25/2034 6.957000%
|
76089TAC4
|
UNGROUPED SECURITIES
|
CMO
|
COLL MORT OBLIGATION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
7/25/2034
|
100.05
|
RPM 2026-R1A C
|
07/25/2034 6.957000%
|
5
|
2
|
6
|
5
|
N
|
True
|
104355.00
|
L
|
N
|
3/31/2026
|
C
|
438;USD
|
USD
|
1500000.00
|
1500000.00
|
1500000.00
|
1500753.66
|
1500753.66
|
753.66
|
753.66
|
6.95
|
True
|
6.94
|
1.06
|
1.04
|
1.12
|
1500000.00
|
76089TAC
|
N
|
MP
|
||||||||||||||||||||||||||
|
438
|
Obra Opportunistic Structured
|
74989NAU
|
RRAM 2024-28RA BR2
|
04/15/2041 N.A.%
|
74989NAU3
|
UNGROUPED SECURITIES
|
CMO
|
COLL MORT OBLIGATION
|
CAY
|
CAYMAN ISLANDS
|
USD
|
US DOLLAR
|
4/15/2041
|
100.30
|
RRAM 2024-28RA BR2
|
04/15/2041 N.A.%
|
5
|
2
|
6
|
5
|
N
|
True
|
56808.70
|
L
|
N
|
3/31/2026
|
C
|
438;USD
|
USD
|
1000000.00
|
1000000.00
|
1000000.00
|
1003010.10
|
1003010.10
|
3010.10
|
3010.10
|
0.00
|
False
|
-0.02
|
0.71
|
0.69
|
0.75
|
1000000.00
|
74989NAU
|
N
|
MP
|
||||||||||||||||||||||||||
|
438
|
Obra Opportunistic Structured
|
81124TAQ
|
SCUL 26A BR
|
01/20/2038 5.517630%
|
81124TAQ0
|
UNGROUPED SECURITIES
|
CMO
|
COLL MORT OBLIGATION
|
CAY
|
CAYMAN ISLANDS
|
USD
|
US DOLLAR
|
1/20/2038
|
100.24
|
SCUL 26A BR
|
01/20/2038 5.517630%
|
5
|
2
|
6
|
5
|
N
|
True
|
55176.30
|
L
|
N
|
3/31/2026
|
C
|
438;USD
|
USD
|
1000000.00
|
1002500.00
|
1002373.66
|
1002447.30
|
1002447.30
|
73.64
|
73.64
|
5.50
|
True
|
5.21
|
0.71
|
0.69
|
0.75
|
1000000.00
|
N.A.
|
81124TAQ
|
N
|
MP
|
|||||||||||||||||||||||||
|
438
|
Obra Opportunistic Structured
|
81124NAY
|
SCUL 30A D1R
|
07/20/2038 7.867130%
|
81124NAY6
|
UNGROUPED SECURITIES
|
CMO
|
COLL MORT OBLIGATION
|
CAY
|
CAYMAN ISLANDS
|
USD
|
US DOLLAR
|
7/20/2038
|
99.24
|
SCUL 30A D1R
|
07/20/2038 7.867130%
|
5
|
2
|
6
|
5
|
N
|
True
|
39971.97
|
L
|
N
|
3/31/2026
|
C
|
438;USD
|
USD
|
550000.00
|
551375.00
|
550920.32
|
545837.66
|
545837.66
|
-5082.67
|
-5082.67
|
7.32
|
False
|
7.36
|
0.39
|
0.38
|
0.41
|
550000.00
|
N.A.
|
81124NAY
|
N
|
MP
|
|||||||||||||||||||||||||
|
438
|
Obra Opportunistic Structured
|
81749YAA
|
SEMT 2025-6 A1
|
07/25/2055 6.000000%
|
81749YAA9
|
UNGROUPED SECURITIES
|
CMO
|
COLL MORT OBLIGATION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
7/1/2055
|
101.64
|
SEMT 2025-6 A1
|
07/25/2055 6.000000%
|
5
|
2
|
6
|
5
|
N
|
True
|
15669.57
|
L
|
N
|
3/31/2026
|
C
|
438;USD
|
USD
|
261159.45
|
260996.24
|
260996.24
|
265444.09
|
265444.09
|
4447.85
|
4447.85
|
5.90
|
True
|
5.81
|
0.19
|
0.18
|
0.20
|
350000.00
|
81749YAA
|
N
|
MP
|
||||||||||||||||||||||||||
|
438
|
Obra Opportunistic Structured
|
82321AAB
|
SHENTL 2025-1A B
|
12/20/2055 6.030000%
|
82321AAB3
|
UNGROUPED SECURITIES
|
CMO
|
COLL MORT OBLIGATION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
12/20/2055
|
100.84
|
SHENTL 2025-1A B
|
12/20/2055 6.030000%
|
5
|
2
|
6
|
5
|
N
|
True
|
60300.00
|
L
|
N
|
3/31/2026
|
C
|
438;USD
|
USD
|
1000000.00
|
1018007.81
|
1017322.49
|
1008417.46
|
1008417.46
|
-8905.03
|
-8905.03
|
5.98
|
True
|
5.70
|
0.71
|
0.70
|
0.75
|
1000000.00
|
82321AAB
|
N
|
MP
|
||||||||||||||||||||||||||
|
438
|
Obra Opportunistic Structured
|
83614VAW
|
SNDPT 2021-1A B1R
|
04/25/2034 5.268020%
|
83614VAW5
|
UNGROUPED SECURITIES
|
CMO
|
COLL MORT OBLIGATION
|
CAY
|
CAYMAN ISLANDS
|
USD
|
US DOLLAR
|
4/25/2034
|
100.11
|
SNDPT 2021-1A B1R
|
04/25/2034 5.268020%
|
5
|
2
|
6
|
5
|
N
|
True
|
15804.06
|
L
|
N
|
3/31/2026
|
C
|
438;USD
|
USD
|
300000.00
|
300300.00
|
300212.36
|
300317.28
|
300317.28
|
104.92
|
104.92
|
5.26
|
True
|
4.93
|
0.21
|
0.21
|
0.22
|
300000.00
|
N.A.
|
83614VAW
|
N
|
MP
|
|||||||||||||||||||||||||
|
438
|
Obra Opportunistic Structured
|
83615PAC
|
SNDPT 2021-3A B
|
10/25/2034 5.579630%
|
83615PAC1
|
UNGROUPED SECURITIES
|
CMO
|
COLL MORT OBLIGATION
|
CAY
|
CAYMAN ISLANDS
|
USD
|
US DOLLAR
|
10/25/2034
|
100.08
|
SNDPT 2021-3A B
|
10/25/2034 5.579630%
|
5
|
2
|
6
|
5
|
N
|
True
|
13949.08
|
L
|
N
|
3/31/2026
|
C
|
438;USD
|
USD
|
250000.00
|
250125.00
|
250041.81
|
250210.23
|
250210.23
|
168.42
|
168.42
|
5.57
|
True
|
4.32
|
0.18
|
0.17
|
0.19
|
250000.00
|
N.A.
|
83615PAC
|
N
|
MP
|
|||||||||||||||||||||||||
|
438
|
Obra Opportunistic Structured
|
82809EAG
|
SPCLO 2024-4A D
|
04/15/2037 7.772190%
|
82809EAG5
|
UNGROUPED SECURITIES
|
CMO
|
COLL MORT OBLIGATION
|
JE
|
JERSEY
|
USD
|
US DOLLAR
|
4/15/2037
|
99.51
|
SPCLO 2024-4A D
|
04/15/2037 7.772190%
|
5
|
2
|
6
|
5
|
N
|
True
|
38860.95
|
L
|
N
|
3/31/2026
|
C
|
438;USD
|
USD
|
500000.00
|
501350.00
|
500338.67
|
497546.70
|
497546.70
|
-2791.97
|
-2791.97
|
7.81
|
False
|
7.84
|
0.35
|
0.34
|
0.37
|
500000.00
|
N.A.
|
82809EAG
|
N
|
MP
|
|||||||||||||||||||||||||
|
438
|
Obra Opportunistic Structured
|
82652VAD
|
SRFC 2026-1A D
|
12/22/2042 7.100000%
|
82652VAD2
|
UNGROUPED SECURITIES
|
CMO
|
COLL MORT OBLIGATION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
12/20/2042
|
99.57
|
SRFC 2026-1A D
|
12/22/2042 7.100000%
|
5
|
2
|
6
|
5
|
N
|
True
|
71000.00
|
L
|
N
|
3/31/2026
|
C
|
438;USD
|
USD
|
1000000.00
|
999998.80
|
999998.80
|
995733.55
|
995733.55
|
-4265.25
|
-4265.25
|
7.13
|
False
|
7.14
|
0.70
|
0.69
|
0.74
|
1000000.00
|
82652VAD
|
N
|
MP
|
||||||||||||||||||||||||||
|
438
|
Obra Opportunistic Structured
|
86325MAC
|
STRE 2026-1A C
|
08/15/2046 6.050000%
|
86325MAC2
|
UNGROUPED SECURITIES
|
CMO
|
COLL MORT OBLIGATION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
8/15/2046
|
98.80
|
STRE 2026-1A C
|
08/15/2046 6.050000%
|
5
|
2
|
6
|
5
|
N
|
True
|
42350.00
|
L
|
N
|
3/31/2026
|
C
|
438;USD
|
USD
|
700000.00
|
698570.11
|
698570.11
|
691610.61
|
691610.61
|
-6959.50
|
-6959.50
|
6.12
|
False
|
6.15
|
0.49
|
0.48
|
0.52
|
700000.00
|
86325MAC
|
N
|
MP
|
||||||||||||||||||||||||||
|
438
|
Obra Opportunistic Structured
|
86325MAD
|
STRE 2026-1A D
|
08/15/2046 8.180000%
|
86325MAD0
|
UNGROUPED SECURITIES
|
CMO
|
COLL MORT OBLIGATION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
8/15/2046
|
99.23
|
STRE 2026-1A D
|
08/15/2046 8.180000%
|
5
|
2
|
6
|
5
|
N
|
True
|
28630.00
|
L
|
N
|
3/31/2026
|
C
|
438;USD
|
USD
|
350000.00
|
349882.92
|
349882.92
|
347312.18
|
347312.18
|
-2570.74
|
-2570.74
|
8.24
|
False
|
8.26
|
0.25
|
0.24
|
0.26
|
350000.00
|
86325MAD
|
N
|
MP
|
||||||||||||||||||||||||||
|
438
|
Obra Opportunistic Structured
|
871044AC
|
SWTCH 2024-1A B
|
03/25/2054 6.500000%
|
871044AC7
|
UNGROUPED SECURITIES
|
CMO
|
COLL MORT OBLIGATION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
3/25/2054
|
100.08
|
SWTCH 2024-1A B
|
03/25/2054 6.500000%
|
5
|
2
|
6
|
5
|
N
|
True
|
65000.00
|
L
|
N
|
3/31/2026
|
C
|
438;USD
|
USD
|
1000000.00
|
1006289.06
|
1005631.42
|
1000773.80
|
1000773.80
|
-4857.62
|
-4857.62
|
6.49
|
True
|
6.42
|
0.71
|
0.69
|
0.75
|
1000000.00
|
871044AC
|
N
|
MP
|
||||||||||||||||||||||||||
|
438
|
Obra Opportunistic Structured
|
871044AG
|
SWTCH 2024-2A B
|
06/25/2054 6.200000%
|
871044AG8
|
UNGROUPED SECURITIES
|
CMO
|
COLL MORT OBLIGATION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
6/25/2054
|
98.62
|
SWTCH 2024-2A B
|
06/25/2054 6.200000%
|
5
|
2
|
6
|
5
|
N
|
True
|
46500.00
|
L
|
N
|
3/31/2026
|
C
|
438;USD
|
USD
|
750000.00
|
753281.25
|
753003.59
|
739630.65
|
739630.65
|
-13372.94
|
-13372.94
|
6.29
|
False
|
6.30
|
0.52
|
0.51
|
0.55
|
750000.00
|
871044AG
|
N
|
MP
|
||||||||||||||||||||||||||
|
438
|
Obra Opportunistic Structured
|
87169JAS
|
SYMP 2022-33A D1R
|
01/24/2038 6.268020%
|
87169JAS1
|
UNGROUPED SECURITIES
|
CMO
|
COLL MORT OBLIGATION
|
JE
|
JERSEY
|
USD
|
US DOLLAR
|
1/24/2038
|
97.56
|
SYMP 2022-33A D1R
|
01/24/2038 6.268020%
|
5
|
2
|
6
|
5
|
N
|
True
|
62680.20
|
L
|
N
|
3/31/2026
|
C
|
438;USD
|
USD
|
1000000.00
|
986500.00
|
988115.27
|
975631.30
|
975631.30
|
-12483.97
|
-12483.97
|
6.42
|
False
|
6.56
|
0.69
|
0.68
|
0.73
|
1000000.00
|
N.A.
|
87169JAS
|
N
|
MP
|
|||||||||||||||||||||||||
|
438
|
Obra Opportunistic Structured
|
88240JAG
|
TCIFC 2024-1A C
|
04/22/2037 6.019200%
|
88240JAG8
|
UNGROUPED SECURITIES
|
CMO
|
COLL MORT OBLIGATION
|
CAY
|
CAYMAN ISLANDS
|
USD
|
US DOLLAR
|
4/22/2037
|
100.45
|
TCIFC 2024-1A C
|
04/22/2037 6.019200%
|
5
|
2
|
6
|
5
|
N
|
True
|
30096.00
|
L
|
N
|
3/31/2026
|
C
|
438;USD
|
USD
|
500000.00
|
500250.00
|
500109.60
|
502244.20
|
502244.20
|
2134.60
|
2134.60
|
5.99
|
True
|
-1.30
|
0.35
|
0.35
|
0.37
|
500000.00
|
N.A.
|
88240JAG
|
N
|
MP
|
|||||||||||||||||||||||||
|
438
|
Obra Opportunistic Structured
|
87268JAE
|
TPGCLO 2025-1A B
|
07/15/2038 5.763240%
|
87268JAE2
|
UNGROUPED SECURITIES
|
CMO
|
COLL MORT OBLIGATION
|
CAY
|
CAYMAN ISLANDS
|
USD
|
US DOLLAR
|
7/15/2038
|
100.22
|
TPGCLO 2025-1A B
|
07/15/2038 5.763240%
|
5
|
2
|
6
|
5
|
N
|
True
|
57632.40
|
L
|
N
|
3/31/2026
|
C
|
438;USD
|
USD
|
1000000.00
|
1002500.00
|
1002355.32
|
1002195.90
|
1002195.90
|
-159.42
|
-159.42
|
5.75
|
True
|
5.59
|
0.71
|
0.69
|
0.75
|
1000000.00
|
N.A.
|
87268JAE
|
N
|
MP
|
|||||||||||||||||||||||||
|
438
|
Obra Opportunistic Structured
|
87268JAJ
|
TPGCLO 2025-1A D1
|
07/15/2038 N.A.%
|
87268JAJ1
|
UNGROUPED SECURITIES
|
CMO
|
COLL MORT OBLIGATION
|
CAY
|
CAYMAN ISLANDS
|
USD
|
US DOLLAR
|
7/15/2038
|
99.84
|
TPGCLO 2025-1A D1
|
07/15/2038 N.A.%
|
5
|
2
|
6
|
5
|
N
|
True
|
29252.96
|
L
|
N
|
3/31/2026
|
C
|
438;USD
|
USD
|
400000.00
|
399739.60
|
399739.60
|
399373.80
|
399373.80
|
-365.80
|
-365.80
|
0.00
|
False
|
0.01
|
0.28
|
0.28
|
0.30
|
400000.00
|
87268JAJ
|
N
|
MP
|
||||||||||||||||||||||||||
|
438
|
Obra Opportunistic Structured
|
89640FAU
|
TRNTS 2024-28A BR
|
04/25/2039 N.A.%
|
89640FAU9
|
UNGROUPED SECURITIES
|
CMO
|
COLL MORT OBLIGATION
|
CAY
|
CAYMAN ISLANDS
|
USD
|
US DOLLAR
|
4/25/2039
|
100.00
|
M
|
TRNTS 2024-28A BR
|
04/25/2039 N.A.%
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
3/31/2026
|
C
|
438;USD
|
USD
|
650000.00
|
650000.00
|
650000.00
|
650000.00
|
650000.00
|
0.00
|
0.00
|
0.00
|
False
|
0.00
|
0.46
|
0.45
|
0.49
|
650000.00
|
89640FAU
|
N
|
MP
|
|||||||||||||||||||||||||
|
438
|
Obra Opportunistic Structured
|
89640FAY
|
TRNTS 2024-28A CR
|
04/25/2039 N.A.%
|
89640FAY1
|
UNGROUPED SECURITIES
|
CMO
|
COLL MORT OBLIGATION
|
CAY
|
CAYMAN ISLANDS
|
USD
|
US DOLLAR
|
4/25/2039
|
100.00
|
M
|
TRNTS 2024-28A CR
|
04/25/2039 N.A.%
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
3/31/2026
|
C
|
438;USD
|
USD
|
400000.00
|
400000.00
|
400000.00
|
400000.00
|
400000.00
|
0.00
|
0.00
|
0.00
|
False
|
0.00
|
0.28
|
0.28
|
0.30
|
400000.00
|
89640FAY
|
N
|
MP
|
|||||||||||||||||||||||||
|
438
|
Obra Opportunistic Structured
|
89640FBA
|
TRNTS 2024-28A D1R
|
04/25/2039 N.A.%
|
89640FBA2
|
UNGROUPED SECURITIES
|
CMO
|
COLL MORT OBLIGATION
|
CAY
|
CAYMAN ISLANDS
|
USD
|
US DOLLAR
|
4/25/2039
|
100.00
|
M
|
TRNTS 2024-28A D1R
|
04/25/2039 N.A.%
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
3/31/2026
|
C
|
438;USD
|
USD
|
650000.00
|
650000.00
|
650000.00
|
650000.00
|
650000.00
|
0.00
|
0.00
|
0.00
|
False
|
0.00
|
0.46
|
0.45
|
0.49
|
650000.00
|
89640FBA
|
N
|
MP
|
|||||||||||||||||||||||||
|
438
|
Obra Opportunistic Structured
|
91684AAE
|
UPST 2025-4 D
|
11/20/2035 7.670000%
|
91684AAE9
|
UNGROUPED SECURITIES
|
CMO
|
COLL MORT OBLIGATION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
11/20/2035
|
102.15
|
UPST 2025-4 D
|
11/20/2035 7.670000%
|
5
|
2
|
6
|
5
|
N
|
True
|
50085.10
|
L
|
N
|
3/31/2026
|
C
|
438;USD
|
USD
|
653000.00
|
670957.50
|
670679.42
|
667031.14
|
667031.14
|
-3648.28
|
-3648.28
|
7.51
|
True
|
7.00
|
0.47
|
0.46
|
0.50
|
653000.00
|
91684AAE
|
N
|
MP
|
||||||||||||||||||||||||||
|
438
|
Obra Opportunistic Structured
|
916925AB
|
UPXHI 2025-1 B
|
01/25/2047 6.070000%
|
916925AB6
|
UNGROUPED SECURITIES
|
CMO
|
COLL MORT OBLIGATION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
1/25/2047
|
99.66
|
UPXHI 2025-1 B
|
01/25/2047 6.070000%
|
5
|
2
|
6
|
5
|
N
|
True
|
60700.00
|
L
|
N
|
3/31/2026
|
C
|
438;USD
|
USD
|
1000000.00
|
1014843.75
|
1014801.05
|
996633.30
|
996633.30
|
-18167.75
|
-18167.75
|
6.09
|
False
|
6.10
|
0.70
|
0.69
|
0.74
|
1000000.00
|
916925AB
|
N
|
MP
|
||||||||||||||||||||||||||
|
438
|
Obra Opportunistic Structured
|
92535VAS
|
VBTOW 2025-1A B
|
08/16/2055 5.602000%
|
92535VAS1
|
UNGROUPED SECURITIES
|
CMO
|
COLL MORT OBLIGATION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
8/16/2055
|
99.91
|
M
|
VBTOW 2025-1A B
|
08/16/2055 5.602000%
|
5
|
2
|
6
|
5
|
N
|
True
|
70025.00
|
L
|
N
|
3/31/2026
|
C
|
438;USD
|
USD
|
1250000.00
|
1256074.22
|
1255616.45
|
1248868.63
|
1248868.63
|
-6747.83
|
-6747.83
|
5.61
|
False
|
5.61
|
0.88
|
0.86
|
0.93
|
1250000.00
|
92535VAS
|
N
|
MP
|
|||||||||||||||||||||||||
|
438
|
Obra Opportunistic Structured
|
92535VAU
|
VBTOW 2025-1A C
|
08/16/2055 7.446000%
|
92535VAU6
|
UNGROUPED SECURITIES
|
CMO
|
COLL MORT OBLIGATION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
8/16/2055
|
101.64
|
M
|
VBTOW 2025-1A C
|
08/16/2055 7.446000%
|
5
|
2
|
6
|
5
|
N
|
True
|
33507.00
|
L
|
N
|
3/31/2026
|
C
|
438;USD
|
USD
|
450000.00
|
448091.78
|
448091.78
|
457372.71
|
457372.71
|
9280.93
|
9280.93
|
7.33
|
True
|
6.20
|
0.32
|
0.32
|
0.34
|
450000.00
|
92535VAU
|
N
|
MP
|
|||||||||||||||||||||||||
|
438
|
Obra Opportunistic Structured
|
924935AJ
|
VERUS 2025-11 A3
|
11/25/2070 5.270000%
|
924935AJ8
|
UNGROUPED SECURITIES
|
CMO
|
COLL MORT OBLIGATION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
11/25/2070
|
99.68
|
VERUS 2025-11 A3
|
11/25/2070 5.270000%
|
5
|
2
|
6
|
5
|
N
|
True
|
50729.02
|
L
|
N
|
3/31/2026
|
C
|
438;USD
|
USD
|
962600.00
|
963953.66
|
963915.76
|
959500.81
|
959500.81
|
-4414.95
|
-4414.95
|
5.29
|
False
|
5.29
|
0.68
|
0.66
|
0.72
|
1000000.00
|
924935AJ
|
N
|
MP
|
||||||||||||||||||||||||||
|
438
|
Obra Opportunistic Structured
|
92541JAF
|
VERUS 2026-1 A1
|
01/25/2071 4.863000%
|
92541JAF8
|
UNGROUPED SECURITIES
|
CMO
|
COLL MORT OBLIGATION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
1/1/2071
|
99.09
|
VERUS 2026-1 A1
|
01/25/2071 4.863000%
|
5
|
2
|
6
|
5
|
N
|
True
|
24020.81
|
L
|
N
|
3/31/2026
|
C
|
438;USD
|
USD
|
493950.37
|
496265.76
|
496169.34
|
489453.24
|
489453.24
|
-6716.10
|
-6716.10
|
4.91
|
False
|
4.91
|
0.35
|
0.34
|
0.37
|
500000.00
|
92541JAF
|
N
|
MP
|
||||||||||||||||||||||||||
|
438
|
Obra Opportunistic Structured
|
66860JAS
|
WOODS 2018-11BA BR
|
07/19/2037 5.567630%
|
66860JAS7
|
UNGROUPED SECURITIES
|
CMO
|
COLL MORT OBLIGATION
|
CAY
|
CAYMAN ISLANDS
|
USD
|
US DOLLAR
|
7/19/2037
|
100.00
|
WOODS 2018-11BA BR
|
07/19/2037 5.567630%
|
5
|
2
|
6
|
5
|
N
|
True
|
55676.30
|
L
|
N
|
3/31/2026
|
C
|
438;USD
|
USD
|
1000000.00
|
1002000.00
|
1001666.63
|
1000011.20
|
1000011.20
|
-1655.43
|
-1655.43
|
5.57
|
True
|
5.56
|
0.71
|
0.69
|
0.75
|
1000000.00
|
N.A.
|
66860JAS
|
N
|
MP
|
|||||||||||||||||||||||||
|
438
|
Obra Opportunistic Structured
|
66858HBS
|
WOODS 2020-22A C1R3
|
03/16/2038 N.A.%
|
66858HBS4
|
UNGROUPED SECURITIES
|
CMO
|
COLL MORT OBLIGATION
|
CAY
|
CAYMAN ISLANDS
|
USD
|
US DOLLAR
|
3/16/2038
|
100.30
|
WOODS 2020-22A C1R3
|
03/16/2038 N.A.%
|
5
|
2
|
6
|
5
|
N
|
True
|
17322.03
|
L
|
N
|
3/31/2026
|
C
|
438;USD
|
USD
|
300000.00
|
300000.00
|
300000.00
|
300908.70
|
300908.70
|
908.70
|
908.70
|
0.00
|
False
|
-0.02
|
0.21
|
0.21
|
0.22
|
300000.00
|
66858HBS
|
N
|
MP
|
||||||||||||||||||||||||||
|
438
|
Obra Opportunistic Structured
|
66858HBW
|
WOODS 2020-22A D1R3
|
03/16/2038 N.A.%
|
66858HBW5
|
UNGROUPED SECURITIES
|
CMO
|
COLL MORT OBLIGATION
|
CAY
|
CAYMAN ISLANDS
|
USD
|
US DOLLAR
|
3/16/2038
|
100.03
|
WOODS 2020-22A D1R3
|
03/16/2038 N.A.%
|
5
|
2
|
6
|
5
|
N
|
True
|
21222.03
|
L
|
N
|
3/31/2026
|
C
|
438;USD
|
USD
|
300000.00
|
300000.00
|
300000.00
|
300096.21
|
300096.21
|
96.21
|
96.21
|
0.00
|
False
|
0.00
|
0.21
|
0.21
|
0.22
|
300000.00
|
66858HBW
|
N
|
MP
|
||||||||||||||||||||||||||
|
438
|
Obra Opportunistic Structured
|
98919WAN
|
ZAYO 2025-3A A2
|
10/20/2055 5.570000%
|
98919WAN3
|
UNGROUPED SECURITIES
|
CMO
|
COLL MORT OBLIGATION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
10/20/2055
|
99.69
|
ZAYO 2025-3A A2
|
10/20/2055 5.570000%
|
5
|
2
|
6
|
5
|
N
|
True
|
55700.00
|
L
|
N
|
3/31/2026
|
C
|
438;USD
|
USD
|
1000000.00
|
1019921.88
|
1019345.35
|
996931.70
|
996931.70
|
-22413.65
|
-22413.65
|
5.59
|
False
|
5.59
|
0.70
|
0.69
|
0.74
|
1000000.00
|
98919WAN
|
N
|
MP
|
||||||||||||||||||||||||||
|
438
|
Obra Opportunistic Structured
|
98919WAQ
|
ZAYO 2025-3A B
|
10/20/2055 5.716000%
|
98919WAQ6
|
UNGROUPED SECURITIES
|
CMO
|
COLL MORT OBLIGATION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
10/20/2055
|
99.56
|
ZAYO 2025-3A B
|
10/20/2055 5.716000%
|
5
|
2
|
6
|
5
|
N
|
True
|
71450.00
|
L
|
N
|
3/31/2026
|
C
|
438;USD
|
USD
|
1250000.00
|
1252949.22
|
1252854.99
|
1244472.75
|
1244472.75
|
-8382.24
|
-8382.24
|
5.74
|
False
|
5.75
|
0.88
|
0.86
|
0.93
|
1250000.00
|
98919WAQ
|
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
|
102.48
|
ACHM 2023-HE1 B
|
11/25/2037 7.000000%
|
5
|
2
|
6
|
5
|
N
|
True
|
35000.00
|
L
|
N
|
3/31/2026
|
C
|
438;USD
|
USD
|
500000.00
|
494157.55
|
494695.79
|
512422.15
|
512422.15
|
17726.36
|
17726.36
|
6.83
|
True
|
6.42
|
0.36
|
0.35
|
0.38
|
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
|
100.84
|
AOMT 2024-4 A2
|
01/25/2069 6.398000%
|
5
|
2
|
6
|
5
|
N
|
True
|
9665.58
|
L
|
N
|
3/31/2026
|
C
|
438;USD
|
USD
|
151071.88
|
151069.99
|
151070.01
|
152345.04
|
152345.04
|
1275.03
|
1275.03
|
6.34
|
True
|
5.52
|
0.11
|
0.11
|
0.11
|
250000.00
|
034943AB
|
N
|
MP
|
||||||||||||||||||||||||||
|
438
|
Obra Opportunistic Structured
|
465983AD
|
JPMMT 2024-NQM1 M1A
|
02/25/2064 6.414000%
|
465983AD6
|
UNGROUPED SECURITIES
|
MBS
|
Mortgage Backed
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
2/1/2064
|
100.06
|
JPMMT 2024-NQM1 M1A
|
02/25/2064 6.414000%
|
5
|
2
|
6
|
5
|
N
|
True
|
25656.00
|
L
|
N
|
3/31/2026
|
C
|
438;USD
|
USD
|
400000.00
|
399992.40
|
399995.46
|
400235.84
|
400235.84
|
240.38
|
240.38
|
6.41
|
True
|
6.38
|
0.28
|
0.28
|
0.30
|
400000.00
|
465983AD
|
N
|
MP
|
||||||||||||||||||||||||||
|
438
|
Obra Opportunistic Structured
|
74389DAA
|
PFMT 2025-2 A1
|
06/25/2055 6.000000%
|
74389DAA5
|
UNGROUPED SECURITIES
|
MBS
|
Mortgage Backed
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
6/1/2055
|
101.52
|
PFMT 2025-2 A1
|
06/25/2055 6.000000%
|
5
|
2
|
6
|
5
|
N
|
True
|
6835.62
|
L
|
N
|
3/31/2026
|
C
|
438;USD
|
USD
|
113926.93
|
113606.58
|
113606.58
|
115653.63
|
115653.63
|
2047.05
|
2047.05
|
5.91
|
True
|
5.82
|
0.08
|
0.08
|
0.09
|
168500.00
|
74389DAA
|
N
|
MP
|
||||||||||||||||||||||||||
|
438
|
Obra Opportunistic Structured
|
81743GAA
|
SEMT 2025-5 A1
|
06/25/2055 6.000000%
|
81743GAA4
|
UNGROUPED SECURITIES
|
MBS
|
Mortgage Backed
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
6/1/2055
|
100.89
|
SEMT 2025-5 A1
|
06/25/2055 6.000000%
|
5
|
2
|
6
|
5
|
N
|
True
|
22086.36
|
L
|
N
|
3/31/2026
|
C
|
438;USD
|
USD
|
368106.01
|
367645.88
|
367645.88
|
371384.44
|
371384.44
|
3738.56
|
3738.56
|
5.95
|
True
|
5.90
|
0.26
|
0.26
|
0.28
|
500000.00
|
81743GAA
|
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
|
4/1/2026
|
100.00
|
Goldman Sachs Financ
|
ial Square Funds - G
|
5
|
2
|
6
|
5
|
N
|
True
|
35255.19
|
L
|
N
|
3/31/2026
|
C
|
438;USD
|
USD
|
991089.15
|
991089.15
|
991089.15
|
991089.15
|
991089.15
|
0.00
|
0.00
|
3.56
|
False
|
3.55
|
0.70
|
0.69
|
0.74
|
0.00
|
FGTXX
|
N
|
AC
|
|||||||||||||||||||||||