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
439	Obra High Grade 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			100.36						BEATS 2024-1A A2	04/07/2064 6.625000%					5	2	6	5	N	True	32348.15		L	N			6/30/2026	C		439;USD	USD	488273.92	492698.90	492641.01	490016.23	490016.23	-2624.78	-2624.78	6.60	False	6.60		1.67	1.66	1.68	500000.00			499876AA	N	MP
439	Obra High Grade Structured	209031AA	CNSL 2025-1A A2	05/20/2055 6.000000%		209031AA1		UNGROUPED SECURITIES		ABS	ASSET BACKED SECS				USA	UNITED STATES			USD	US DOLLAR	5/20/2055			101.56						CNSL 2025-1A A2	05/20/2055 6.000000%					5	2	6	5	N	True	18000.00		L	N			6/30/2026	C		439;USD	USD	300000.00	298499.04	298499.04	304678.44	304678.44	6179.40	6179.40	5.91	True	5.13		1.04	1.03	1.04	300000.00			209031AA	N	MP
439	Obra High Grade Structured	38237YAA	GOOD 2023-4C A	03/20/2057 6.480000%		38237YAA8		UNGROUPED SECURITIES		ABS	ASSET BACKED SECS				USA	UNITED STATES			USD	US DOLLAR	3/20/2057			98.49						GOOD 2023-4C A	03/20/2057 6.480000%					5	2	6	5	N	True	24999.18		L	N			6/30/2026	C		439;USD	USD	385789.83	391215.00	391099.18	379953.10	379953.10	-11146.08	-11146.08	6.58	False	6.60		1.29	1.29	1.30	500000.00			38237YAA	N	MP
439	Obra High Grade Structured	44148HAA	HWIRE 2023-1A A2	05/20/2053 5.687000%		44148HAA1		UNGROUPED SECURITIES		ABS	ASSET BACKED SECS				USA	UNITED STATES			USD	US DOLLAR	5/20/2053			100.57						HWIRE 2023-1A A2	05/20/2053 5.687000%					5	2	6	5	N	True	42652.50		L	N			6/30/2026	C		439;USD	USD	750000.00	726406.88	727131.50	754243.43	754243.43	27111.93	27111.93	5.66	True	4.22		2.57	2.56	2.58	750000.00			44148HAA	N	MP
439	Obra High Grade Structured	629863AA	NALP 2024-1 A	12/27/2049 6.490000%		629863AA9		UNGROUPED SECURITIES		ABS	ASSET BACKED SECS				USA	UNITED STATES			USD	US DOLLAR	12/27/2049			99.81						NALP 2024-1 A	12/27/2049 6.490000%					5	2	6	5	N	True	18695.53		L	N			6/30/2026	C		439;USD	USD	288066.80	288003.71	288003.71	287528.63	287528.63	-475.08	-475.08	6.50	False	6.51		0.98	0.97	0.98	500000.00			629863AA	N	MP
439	Obra High Grade Structured	65253MAA	NWSB 2021-1 A	12/25/2048 8.250000%		65253MAA6		UNGROUPED SECURITIES		ABS	ASSET BACKED SECS				USA	UNITED STATES			USD	US DOLLAR	12/25/2048			100.16						NWSB 2021-1 A	12/25/2048 8.250000%					5	2	6	5	N	True	8477.72		L	N			6/30/2026	C		439;USD	USD	153781.98	151329.94	151438.29	154030.12	154030.12	2591.83	2591.83	5.50	False	5.50		0.52	0.52	0.53	1122000.00			65253MAA	N	MP
439	Obra High Grade 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			100.51						PAID 2024-10 D	06/15/2032 6.429000%					5	2	6	5	N	True	12122.59		L	N			6/30/2026	C		439;USD	USD	188561.06	189828.01	188861.98	189515.74	189515.74	653.76	653.76	6.40	True	5.06		0.65	0.64	0.65	400000.00			69544MAD	N	MP
439	Obra High Grade Structured	69544LAB	PAID 2024-5 B	10/15/2031 6.601000%		69544LAB7		UNGROUPED SECURITIES		ABS	ASSET BACKED SECS				USA	UNITED STATES			USD	US DOLLAR	10/15/2031			101.13						PAID 2024-5 B	10/15/2031 6.601000%					5	2	6	5	N	True	3299.45		L	N			6/30/2026	C		439;USD	USD	49984.04	49984.04	49984.04	50548.23	50548.23	564.19	564.19	6.53	False	6.35		0.17	0.17	0.17	150000.00			69544LAB	N	MP
439	Obra High Grade Structured	69544LAC	PAID 2024-5 C	10/15/2031 7.270000%		69544LAC5		UNGROUPED SECURITIES		ABS	ASSET BACKED SECS				USA	UNITED STATES			USD	US DOLLAR	10/15/2031			100.08						PAID 2024-5 C	10/15/2031 7.270000%					5	2	6	5	N	True	2508.47		L	N			6/30/2026	C		439;USD	USD	34504.35	34504.34	34504.34	34530.93	34530.93	26.59	26.59	7.26	False	7.25		0.12	0.12	0.12	100000.00			69544LAC	N	MP
439	Obra High Grade Structured	69545GAE	PAID 2025-2 D	10/15/2032 6.053000%		69545GAE1		UNGROUPED SECURITIES		ABS	ASSET BACKED SECS				USA	UNITED STATES			USD	US DOLLAR	10/15/2032			100.31						PAID 2025-2 D	10/15/2032 6.053000%					5	2	6	5	N	True	8993.13		L	N			6/30/2026	C		439;USD	USD	148573.05	148573.04	148573.04	149038.44	149038.44	465.40	465.40	6.03	True	5.60		0.51	0.50	0.51	250000.00			69545GAE	N	MP
439	Obra High Grade 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			100.89	M					PEAR 2023-1 A	07/15/2035 7.420000%					5	2	6	5	N	True	10890.58		L	N			6/30/2026	C		439;USD	USD	146773.26	147912.38	148023.02	148074.28	148074.28	51.26	51.26	7.35	True	6.67		0.50	0.50	0.51	250000.00			70473AAA	N	MP
439	Obra High Grade Structured	86771BAA	SUNRN 2024-2A A1	07/30/2059 6.250000%		86771BAA9		UNGROUPED SECURITIES		ABS	ASSET BACKED SECS				USA	UNITED STATES			USD	US DOLLAR	7/30/2059			97.97						SUNRN 2024-2A A1	07/30/2059 6.250000%					5	2	6	5	N	True	12087.80		L	N			6/30/2026	C		439;USD	USD	193404.76	192518.37	192518.37	189476.96	189476.96	-3041.41	-3041.41	6.38	False	6.40		0.65	0.64	0.65	200000.00			86771BAA	N	MP
439	Obra High Grade 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			101.24						ZAYO 2025-2A A2	06/20/2055 5.953000%					5	2	6	5	N	True	5953.00		L	N			6/30/2026	C		439;USD	USD	100000.00	100000.01	100000.00	101244.65	101244.65	1244.65	1244.65	5.88	True	5.41		0.35	0.34	0.35	100000.00			98919WAG	N	MP
439	Obra High Grade 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			98.91						BCC 2020-3A DRR	10/23/2034 7.379340%					5	2	6	5	N	True	2571.10		L	N			6/30/2026	C		439;USD	USD	38000.00	37962.00	38000.00	37587.45	37587.45	-412.55	-412.55	6.84	False	6.94		0.13	0.13	0.13	38000.00		N.A.	05684CBA	N	MP
439	Obra High Grade Structured	09263EAG	BLKMM 2024-1A C	07/15/2036 N.A.%		09263EAG7		UNGROUPED SECURITIES		CLO	COLL LOAN OBLIGATION				CAY	CAYMAN ISLANDS			USD	US DOLLAR	7/15/2036			100.22						BLKMM 2024-1A C	07/15/2036 N.A.%					5	2	6	5	N	True	33615.50		L	N			6/30/2026	C		439;USD	USD	500000.00	500000.00	500000.00	501120.75	501120.75	1120.75	1120.75	6.71	False	6.69		1.71	1.70	1.72	500000.00			09263EAG	N	MP
439	Obra High Grade Structured	38179FAW	GSHOR 2022-1A CR	07/25/2033 8.095230%		38179FAW1		UNGROUPED SECURITIES		CLO	COLL LOAN OBLIGATION				USA	UNITED STATES			USD	US DOLLAR	7/25/2033			100.32						GSHOR 2022-1A CR	07/25/2033 8.095230%					5	2	6	5	N	True	16041.48		L	N			6/30/2026	C		439;USD	USD	250000.00	250937.50	250791.49	250810.55	250810.55	19.06	19.06	6.40	False	6.36		0.85	0.85	0.86	250000.00		N.A.	38179FAW	N	MP
439	Obra High Grade Structured	46604CAS	IVYH 20A CR	07/19/2037 N.A.%		46604CAS5		UNGROUPED SECURITIES		CLO	COLL LOAN OBLIGATION				JE	JERSEY			USD	US DOLLAR	7/19/2037			100.16						IVYH 20A CR	07/19/2037 N.A.%					5	2	6	5	N	True	16188.08		L	N			6/30/2026	C		439;USD	USD	250000.00	250000.00	250000.00	250408.23	250408.23	408.23	408.23	6.46	False	6.45		0.85	0.85	0.86	250000.00			46604CAS	N	MP
439	Obra High Grade Structured	598014AJ	MIDO 2024-17A D1	01/20/2038 N.A.%		598014AJ7		UNGROUPED SECURITIES		CLO	COLL LOAN OBLIGATION				CAY	CAYMAN ISLANDS			USD	US DOLLAR	1/20/2038			100.78						MIDO 2024-17A D1	01/20/2038 N.A.%					5	2	6	5	N	True	16688.08		L	N			6/30/2026	C		439;USD	USD	250000.00	250000.00	250000.00	251938.83	251938.83	1938.83	1938.83	6.62	False	6.58		0.86	0.85	0.86	250000.00			598014AJ	N	MP
439	Obra High Grade Structured	67443AAJ	OBRAC 2024-1A D1	01/20/2038 N.A.%		67443AAJ0		UNGROUPED SECURITIES		CLO	COLL LOAN OBLIGATION				CAY	CAYMAN ISLANDS			USD	US DOLLAR	1/20/2038			101.03						OBRAC 2024-1A D1	01/20/2038 N.A.%					5	2	6	5	N	True	21225.69		L	N			6/30/2026	C		439;USD	USD	300000.00	300000.00	300000.00	303097.29	303097.29	3097.29	3097.29	7.00	False	6.95		1.03	1.03	1.04	300000.00			67443AAJ	N	MP
439	Obra High Grade Structured	67118BAU	OCPA 2023-29A D1R	01/20/2036 N.A.%		67118BAU7		UNGROUPED SECURITIES		CLO	COLL LOAN OBLIGATION				JE	JERSEY			USD	US DOLLAR	1/20/2036			99.08						OCPA 2023-29A D1R	01/20/2036 N.A.%					5	2	6	5	N	True	31126.15		L	N			6/30/2026	C		439;USD	USD	500000.00	500000.00	500000.00	495416.30	495416.30	-4583.70	-4583.70	6.28	False	6.35		1.69	1.68	1.70	500000.00			67118BAU	N	MP
439	Obra High Grade Structured	69917AAN	PARL 2020-1A A2R	07/20/2034 6.404780%		69917AAN4		UNGROUPED SECURITIES		CLO	COLL LOAN OBLIGATION				CAY	CAYMAN ISLANDS			USD	US DOLLAR	7/20/2034			100.32						PARL 2020-1A A2R	07/20/2034 6.404780%					5	2	6	5	N	True	17129.05		L	N			6/30/2026	C		439;USD	USD	296000.00	296236.80	296008.72	296939.03	296939.03	930.31	930.31	5.77	True	0.08		1.01	1.01	1.02	296000.00		N.A.	69917AAN	N	MP
439	Obra High Grade 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			99.86						PLMRS 2022-3A D1R	07/20/2037 7.219470%					5	2	6	5	N	True	5035.17		L	N			6/30/2026	C		439;USD	USD	76000.00	76342.00	76078.33	75893.02	75893.02	-185.31	-185.31	6.63	False	6.64		0.26	0.26	0.26	76000.00		N.A.	69690ABC	N	MP
439	Obra High Grade 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			100.46						RAD 2023-19A D1R	03/20/2038 7.673170%					5	2	6	5	N	True	14050.46		L	N			6/30/2026	C		439;USD	USD	200000.00	202300.00	201020.33	200916.36	200916.36	-103.97	-103.97	6.99	True	6.44		0.68	0.68	0.69	200000.00		N.A.	750104AW	N	MP
439	Obra High Grade Structured	05493XAE	BAHA 2024-MAR B	12/10/2029 7.069410%		05493XAE0		UNGROUPED SECURITIES		CMBS	COMM MORT BACKED SEC				USA	UNITED STATES			USD	US DOLLAR	12/1/2029			103.21						BAHA 2024-MAR B	12/10/2029 7.069410%					5	2	6	5	N	True	17673.55		L	N			6/30/2026	C		439;USD	USD	250000.00	250000.00	250000.00	258024.10	258024.10	8024.10	8024.10	6.63	False	5.80		0.88	0.87	0.88	250000.00			05493XAE	N	MP
439	Obra High Grade Structured	05612TAC	BX 2024-VLT4 B	07/15/2029 7.260766%		05612TAC9		UNGROUPED SECURITIES		CMBS	COMM MORT BACKED SEC				USA	UNITED STATES			USD	US DOLLAR	7/15/2029			100.26						BX 2024-VLT4 B	07/15/2029 7.260766%					5	2	6	5	N	True	10681.46		L	N			6/30/2026	C		439;USD	USD	191900.00	191420.25	191598.89	192392.36	192392.36	793.47	793.47	5.55	False	5.48		0.66	0.65	0.66	200000.00			05612TAC	N	MP
439	Obra High Grade Structured	05594CAG	BX 2025-LUNR C	06/09/2040 6.330000%		05594CAG9		UNGROUPED SECURITIES		CMBS	COMM MORT BACKED SEC				USA	UNITED STATES			USD	US DOLLAR	6/15/2040			100.50						BX 2025-LUNR C	06/09/2040 6.330000%					5	2	6	5	N	True	13134.05		L	N			6/30/2026	C		439;USD	USD	233478.01	233478.01	233478.01	234645.10	234645.10	1167.09	1167.09	5.60	False	5.57		0.80	0.79	0.80	300000.00			05594CAG	N	MP
439	Obra High Grade Structured	12433KAE	BX 2025-VLT6 C	03/15/2030 6.514470%		12433KAE7		UNGROUPED SECURITIES		CMBS	COMM MORT BACKED SEC				USA	UNITED STATES			USD	US DOLLAR	3/15/2030			99.82						BX 2025-VLT6 C	03/15/2030 6.514470%					5	2	6	5	N	True	11635.08		L	N			6/30/2026	C		439;USD	USD	200000.00	199500.00	199500.00	199642.48	199642.48	142.48	142.48	5.83	False	5.87		0.68	0.68	0.68	200000.00			12433KAE	N	MP
439	Obra High Grade 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			99.56						BXMT 2025-FL5 C	10/18/2042 7.265200%					5	2	6	5	N	True	13164.76		L	N			6/30/2026	C		439;USD	USD	200000.00	199500.00	199812.74	199124.82	199124.82	-687.92	-687.92	6.60	False	6.61		0.68	0.67	0.68	200000.00			05613YAG	N	MP
439	Obra High Grade Structured	12988DAE	CALI 2024-SUN C	07/15/2041 8.109780%		12988DAE2		UNGROUPED SECURITIES		CMBS	COMM MORT BACKED SEC				USA	UNITED STATES			USD	US DOLLAR	7/15/2041			100.75						CALI 2024-SUN C	07/15/2041 8.109780%					5	2	6	5	N	True	16004.35		L	N			6/30/2026	C		439;USD	USD	250000.00	249375.00	249375.00	251877.35	251877.35	2502.35	2502.35	6.35	False	6.32		0.86	0.85	0.86	250000.00			12988DAE	N	MP
439	Obra High Grade 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			101.63						FMBT 2024-FBLU D	12/15/2039 6.919180%					5	2	6	5	N	True	15563.48		L	N			6/30/2026	C		439;USD	USD	250000.00	250000.00	250000.00	254070.78	254070.78	4070.78	4070.78	6.13	False	6.05		0.87	0.86	0.87	250000.00			34461WAG	N	MP
439	Obra High Grade Structured	362414AE	GWT 2024-WLF2 C	05/15/2041 7.740170%		362414AE4		UNGROUPED SECURITIES		CMBS	COMM MORT BACKED SEC				USA	UNITED STATES			USD	US DOLLAR	5/15/2041			100.86						GWT 2024-WLF2 C	05/15/2041 7.740170%					5	2	6	5	N	True	45491.70		L	N			6/30/2026	C		439;USD	USD	750000.00	748125.00	748270.86	756473.10	756473.10	8202.24	8202.24	6.01	False	5.98		2.58	2.56	2.59	750000.00			362414AE	N	MP
439	Obra High Grade Structured	55287KAE	MF1 2025-FL19 B	05/18/2042 N.A.%		55287KAE3		UNGROUPED SECURITIES		CMBS	COMM MORT BACKED SEC				CAY	CAYMAN ISLANDS			USD	US DOLLAR	5/18/2042			100.12						MF1 2025-FL19 B	05/18/2042 N.A.%					5	2	6	5	N	True	5978.57		L	N			6/30/2026	C		439;USD	USD	100000.00	99750.00	99934.60	100124.50	100124.50	189.90	189.90	5.97	True	5.66		0.34	0.34	0.34	100000.00			55287KAE	N	MP
439	Obra High Grade 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	25911.44		L	N			6/30/2026	C		439;USD	USD	400000.00	399000.00	399737.69	400250.00	400250.00	512.31	512.31	6.47	True	6.32		1.36	1.36	1.37	400000.00			55287KAG	N	MP
439	Obra High Grade Structured	62956HAE	NYC 2024-3ELV C	08/15/2029 8.169720%		62956HAE6		UNGROUPED SECURITIES		CMBS	COMM MORT BACKED SEC				USA	UNITED STATES			USD	US DOLLAR	8/15/2029			100.63						NYC 2024-3ELV C	08/15/2029 8.169720%					5	2	6	5	N	True	16162.78		L	N			6/30/2026	C		439;USD	USD	250000.00	249374.90	249374.90	251571.73	251571.73	2196.83	2196.83	6.42	False	6.25		0.86	0.85	0.86	250000.00			62956HAE	N	MP
439	Obra High Grade Structured	69382JAC	PFP 2025-12 B	12/18/2042 N.A.%		69382JAC5		UNGROUPED SECURITIES		CMBS	COMM MORT BACKED SEC				CAY	CAYMAN ISLANDS			USD	US DOLLAR	12/18/2042			100.31						PFP 2025-12 B	12/18/2042 N.A.%					5	2	6	5	N	True	17037.84		L	N			6/30/2026	C		439;USD	USD	300000.00	299250.00	299250.00	300937.50	300937.50	1687.50	1687.50	5.64	True	5.44		1.03	1.02	1.03	300000.00			69382JAC	N	MP
439	Obra High Grade 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			99.31						SWCH 2025-DATA D	03/15/2042 6.948550%					5	2	6	5	N	True	9399.92		L	N			6/30/2026	C		439;USD	USD	150000.00	149625.00	149625.00	148965.00	148965.00	-660.00	-660.00	6.31	False	6.34		0.51	0.50	0.51	150000.00			78489CAD	N	MP
439	Obra High Grade Structured	46117WAE	TOWN 2025-STAY C	03/15/2042 6.550000%		46117WAE2		UNGROUPED SECURITIES		CMBS	COMM MORT BACKED SEC				USA	UNITED STATES			USD	US DOLLAR	3/15/2042			101.00						TOWN 2025-STAY C	03/15/2042 6.550000%					5	2	6	5	N	True	14687.50		L	N			6/30/2026	C		439;USD	USD	250000.00	250000.00	250000.00	252498.50	252498.50	2498.50	2498.50	5.82	False	5.78		0.86	0.86	0.86	250000.00			46117WAE	N	MP
439	Obra High Grade 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			97.50						AGL 2020-9A DR	04/20/2037 7.875490%					5	2	6	5	N	True	9031.54		L	N			6/30/2026	C		439;USD	USD	125000.00	125837.50	125000.00	121873.19	121873.19	-3126.81	-3126.81	7.41	False	7.56		0.42	0.41	0.42	125000.00		N.A.	001207AY	N	MP
439	Obra High Grade 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			98.82						ANTR 2021-1A DR	10/25/2038 N.A.%					5	2	6	5	N	True	34332.95		L	N			6/30/2026	C		439;USD	USD	500000.00	500000.00	500000.00	494120.00	494120.00	-5880.00	-5880.00	6.95	False	7.01		1.68	1.67	1.69	500000.00			03666BBE	N	MP
439	Obra High Grade 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			100.51						BATLN 2026-31A C	04/20/2039 N.A.%					5	2	6	5	N	True	28212.41		L	N			6/30/2026	C		439;USD	USD	501000.00	501000.00	501000.00	503558.21	503558.21	2558.21	2558.21	5.60	False	5.58		1.72	1.71	1.72	501000.00			07135CAG	N	MP
439	Obra High Grade 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			100.20						BDS 2025-FL14 D	10/17/2042 6.167240%					5	2	6	5	N	True	15347.58		L	N			6/30/2026	C		439;USD	USD	250000.00	249843.75	249843.75	250504.43	250504.43	660.68	660.68	6.10	True	5.94		0.85	0.85	0.86	250000.00			072921AS	N	MP
439	Obra High Grade Structured	05494WAE	BDS 2026-FL17 B	05/19/2043 5.450000%		05494WAE1		UNGROUPED SECURITIES		CMO	COLL MORT OBLIGATION				USA	UNITED STATES			USD	US DOLLAR	5/19/2043			99.83						BDS 2026-FL17 B	05/19/2043 5.450000%					5	2	6	5	N	True	10062.21		L	N			6/30/2026	C		439;USD	USD	185000.00	185000.00	185000.00	184685.43	184685.43	-314.57	-314.57	5.46	False	5.47		0.63	0.63	0.63	185000.00			05494WAE	N	MP
439	Obra High Grade Structured	05494WAL	BDS 2026-FL17 C	05/19/2043 5.600000%		05494WAL5		UNGROUPED SECURITIES		CMO	COLL MORT OBLIGATION				USA	UNITED STATES			USD	US DOLLAR	5/19/2043			100.06						BDS 2026-FL17 C	05/19/2043 5.600000%					5	2	6	5	N	True	3968.21		L	N			6/30/2026	C		439;USD	USD	71000.00	71000.00	71000.00	71044.02	71044.02	44.02	44.02	5.60	True	5.57		0.24	0.24	0.24	71000.00			05494WAL	N	MP
439	Obra High Grade Structured	088928AC	BHMS 2025-ATLS B	08/15/2042 6.900000%		088928AC0		UNGROUPED SECURITIES		CMO	COLL MORT OBLIGATION				USA	UNITED STATES			USD	US DOLLAR	8/15/2042			100.18						BHMS 2025-ATLS B	08/15/2042 6.900000%					5	2	6	5	N	True	18526.17		L	N			6/30/2026	C		439;USD	USD	300000.00	300000.00	300000.00	300545.34	300545.34	545.34	545.34	6.16	False	6.16		1.02	1.02	1.03	300000.00			088928AC	N	MP
439	Obra High Grade 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			100.18						BHMS 2025-ATLS C	08/15/2042 7.650000%					5	2	6	5	N	True	41552.34		L	N			6/30/2026	C		439;USD	USD	600000.00	600000.00	600000.00	601057.92	601057.92	1057.92	1057.92	6.91	False	6.91		2.05	2.04	2.06	600000.00			088928AE	N	MP
439	Obra High Grade 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			99.22						BOBA 2023-1A D2RR	04/20/2036 N.A.%					5	2	6	5	N	True	19813.08		L	N			6/30/2026	C		439;USD	USD	250000.00	250000.00	250000.00	248053.68	248053.68	-1946.33	-1946.33	7.99	False	8.04		0.85	0.84	0.85	250000.00			05765DAZ	N	MP
439	Obra High Grade 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			100.31						BSPRT 2025-FL12 C	01/17/2043 6.297000%					5	2	6	5	N	True	14583.48		L	N			6/30/2026	C		439;USD	USD	250000.00	249375.00	249552.10	250781.25	250781.25	1229.15	1229.15	5.80	True	5.64		0.85	0.85	0.86	250000.00			05619BAG	N	MP
439	Obra High Grade Structured	12433HAE	BX 2025-BCAT C	08/15/2042 6.250000%		12433HAE4		UNGROUPED SECURITIES		CMO	COLL MORT OBLIGATION				USA	UNITED STATES			USD	US DOLLAR	8/15/2042			100.55						BX 2025-BCAT C	08/15/2042 6.250000%					5	2	6	5	N	True	9669.43		L	N			6/30/2026	C		439;USD	USD	175000.00	175000.00	175000.00	175957.32	175957.32	957.32	957.32	5.50	False	5.47		0.60	0.60	0.60	250000.00			12433HAE	N	MP
439	Obra High Grade 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			100.43						BX 2025-COPT C	09/15/2042 6.850000%					5	2	6	5	N	True	24501.56		L	N			6/30/2026	C		439;USD	USD	400000.00	400000.00	400000.00	401717.76	401717.76	1717.76	1717.76	6.10	False	6.08		1.37	1.36	1.38	400000.00			05618XAE	N	MP
439	Obra High Grade 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			100.57						BX 2025-COPT D	09/15/2042 7.600000%					5	2	6	5	N	True	17188.48		L	N			6/30/2026	C		439;USD	USD	250000.00	250000.00	250000.00	251422.35	251422.35	1422.35	1422.35	6.84	False	6.82		0.86	0.85	0.86	250000.00			05618XAG	N	MP
439	Obra High Grade 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			101.05						BX 2025-VLT7 D	07/15/2044 6.909650%					5	2	6	5	N	True	17188.48		L	N			6/30/2026	C		439;USD	USD	250000.00	251406.25	251391.64	252627.68	252627.68	1236.04	1236.04	6.80	False	6.78		0.86	0.86	0.86	250000.00			123913AG	N	MP
439	Obra High Grade Structured	05619PAA	BX 2025-VOLT A	12/15/2044 5.700000%		05619PAA4		UNGROUPED SECURITIES		CMO	COLL MORT OBLIGATION				USA	UNITED STATES			USD	US DOLLAR	12/15/2044			100.15						BX 2025-VOLT A	12/15/2044 5.700000%					5	2	6	5	N	True	13313.48		L	N			6/30/2026	C		439;USD	USD	250000.00	250000.00	250000.00	250386.13	250386.13	386.13	386.13	5.32	False	5.31		0.85	0.85	0.86	250000.00			05619PAA	N	MP
439	Obra High Grade Structured	14855UAA	CLAST 2026-2A A	04/15/2051 5.333000%		14855UAA8		UNGROUPED SECURITIES		CMO	COLL MORT OBLIGATION				USA	UNITED STATES			USD	US DOLLAR	4/15/2051			99.19						CLAST 2026-2A A	04/15/2051 5.333000%					5	2	6	5	N	True	5206.19		L	N			6/30/2026	C		439;USD	USD	97622.09	97620.90	97620.90	96827.84	96827.84	-793.06	-793.06	5.38	False	5.39		0.33	0.33	0.33	100000.00			14855UAA	N	MP
439	Obra High Grade 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			101.46						DBC 2025-DBC D	06/15/2038 6.650000%					5	2	6	5	N	True	9339.00		L	N			6/30/2026	C		439;USD	USD	150000.00	150000.00	150000.00	152189.75	152189.75	2189.75	2189.75	6.14	False	6.06		0.52	0.52	0.52	150000.00			23306HAG	N	MP
439	Obra High Grade Structured	34966EAQ	FCBSL 2024-1A BR	04/24/2037 N.A.%		34966EAQ3		UNGROUPED SECURITIES		CMO	COLL MORT OBLIGATION				JE	JERSEY			USD	US DOLLAR	4/24/2037			100.33						FCBSL 2024-1A BR	04/24/2037 N.A.%					5	2	6	5	N	True	6767.44		L	N			6/30/2026	C		439;USD	USD	125000.00	125000.00	125000.00	125406.91	125406.91	406.91	406.91	5.40	False	5.37		0.43	0.42	0.43	125000.00			34966EAQ	N	MP
439	Obra High Grade Structured	38411WAC	GPIF 2025-1A C	08/15/2028 N.A.%		38411WAC6		UNGROUPED SECURITIES		CMO	COLL MORT OBLIGATION				USA	UNITED STATES			USD	US DOLLAR	8/1/2028			100.01	M					GPIF 2025-1A C	08/15/2028 N.A.%					5	2	6	5	N	True	44396.38		L	N			6/30/2026	C		439;USD	USD	700000.00	700000.00	700000.00	700036.96	700036.96	36.96	36.96	6.40	False	6.40		2.39	2.37	2.40	700000.00			38411WAC	N	MP
439	Obra High Grade Structured	36274DAC	GSREFT 2026-FL1 AS	04/19/2043 5.320000%		36274DAC8		UNGROUPED SECURITIES		CMO	COLL MORT OBLIGATION				CAY	CAYMAN ISLANDS			USD	US DOLLAR	4/19/2043			100.09						GSREFT 2026-FL1 AS	04/19/2043 5.320000%					5	2	6	5	N	True	2908.97		L	N			6/30/2026	C		439;USD	USD	55000.00	55000.00	55000.00	55051.43	55051.43	51.43	51.43	5.26	True	5.22		0.19	0.19	0.19	55000.00			36274DAC	N	MP
439	Obra High Grade 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			100.19						GSREFT 2026-FL1 B	04/19/2043 5.670000%					5	2	6	5	N	True	3101.47		L	N			6/30/2026	C		439;USD	USD	55000.00	55000.00	55000.00	55103.13	55103.13	103.13	103.13	5.60	True	5.52		0.19	0.19	0.19	55000.00			36274DAE	N	MP
439	Obra High Grade Structured	46604EAY	IVYH 9A BR3	07/23/2037 N.A.%		46604EAY8		UNGROUPED SECURITIES		CMO	COLL MORT OBLIGATION				CAY	CAYMAN ISLANDS			USD	US DOLLAR	7/23/2037			99.39						IVYH 9A BR3	07/23/2037 N.A.%					5	2	6	5	N	True	35854.39		L	N			6/30/2026	C		439;USD	USD	650000.00	650000.00	650000.00	646031.95	646031.95	-3968.06	-3968.06	5.55	False	5.59		2.20	2.19	2.21	650000.00			46604EAY	N	MP
439	Obra High Grade 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			100.31						JPMCC 2025-PHNY C	01/15/2041 6.293000%					5	2	6	5	N	True	18505.17		L	N			6/30/2026	C		439;USD	USD	300000.00	299250.00	299250.00	300940.02	300940.02	1690.02	1690.02	6.15	False	6.14		1.03	1.02	1.03	300000.00			46592UAE	N	MP
439	Obra High Grade Structured	538908AC	LMDV 2025-1A B	12/15/2055 5.900000%		538908AC8		UNGROUPED SECURITIES		CMO	COLL MORT OBLIGATION				USA	UNITED STATES			USD	US DOLLAR	12/15/2055			100.28						LMDV 2025-1A B	12/15/2055 5.900000%					5	2	6	5	N	True	11800.00		L	N			6/30/2026	C		439;USD	USD	200000.00	199983.36	199983.36	200561.36	200561.36	578.00	578.00	5.88	True	5.83		0.68	0.68	0.69	200000.00			538908AC	N	MP
439	Obra High Grade Structured	50209AAH	LMRK 2025-1A A	09/15/2055 5.520000%		50209AAH4		UNGROUPED SECURITIES		CMO	COLL MORT OBLIGATION				USA	UNITED STATES			USD	US DOLLAR	9/15/2055			99.67						LMRK 2025-1A A	09/15/2055 5.520000%					5	2	6	5	N	True	16560.00		L	N			6/30/2026	C		439;USD	USD	300000.00	299993.79	299993.79	299018.64	299018.64	-975.15	-975.15	5.54	False	5.54		1.02	1.01	1.02	300000.00			50209AAH	N	MP
439	Obra High Grade 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			99.92						LPATH 2026-1A A2	03/25/2056 5.597000%					5	2	6	5	N	True	13992.50		L	N			6/30/2026	C		439;USD	USD	250000.00	249993.00	249993.00	249796.05	249796.05	-196.95	-196.95	5.60	False	5.60		0.85	0.85	0.86	250000.00			53229YAA	N	MP
439	Obra High Grade 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			100.17						LS 2026-HTL6 D	12/15/2040 6.870000%					5	2	6	5	N	True	27301.56		L	N			6/30/2026	C		439;USD	USD	400000.00	400000.00	400000.00	400692.72	400692.72	692.72	692.72	6.82	False	6.81		1.37	1.36	1.37	400000.00			50220QAG	N	MP
439	Obra High Grade 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			100.53						MDPK 2022-62A CR2	07/16/2038 N.A.%					5	2	6	5	N	True	7099.40		L	N			6/30/2026	C		439;USD	USD	125000.00	125000.00	125000.00	125665.01	125665.01	665.01	665.01	5.65	False	5.62		0.43	0.43	0.43	125000.00			55817HBC	N	MP
439	Obra High Grade Structured	59803TBE	MIDO 2023-12A BRR	07/18/2038 6.079000%		59803TBE0		UNGROUPED SECURITIES		CMO	COLL MORT OBLIGATION				JE	JERSEY			USD	US DOLLAR	7/18/2038			100.41						MIDO 2023-12A BRR	07/18/2038 6.079000%					5	2	6	5	N	True	6781.54		L	N			6/30/2026	C		439;USD	USD	125000.00	125000.00	125000.00	125513.19	125513.19	513.19	513.19	5.40	False	5.38		0.43	0.43	0.43	125000.00			59803TBE	N	MP
439	Obra High Grade Structured	59918AAE	MILE 2025-STNE C	07/15/2030 6.427400%		59918AAE4		UNGROUPED SECURITIES		CMO	COLL MORT OBLIGATION				USA	UNITED STATES			USD	US DOLLAR	7/15/2030			99.78						MILE 2025-STNE C	07/15/2030 6.427400%					5	2	6	5	N	True	5725.39		L	N			6/30/2026	C		439;USD	USD	100000.00	100000.00	100000.00	99778.62	99778.62	-221.38	-221.38	5.74	False	5.79		0.34	0.34	0.34	100000.00			59918AAE	N	MP
439	Obra High Grade 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			99.00						NALP 2026-1 A	06/26/2051 5.720000%					5	2	6	5	N	True	32434.66		L	N			6/30/2026	C		439;USD	USD	567039.55	568516.88	568507.70	561379.42	561379.42	-7128.28	-7128.28	5.78	False	5.80		1.91	1.90	1.92	650000.00			62986BAA	N	MP
439	Obra High Grade 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			98.36						NALP 2026-1 B	06/26/2051 7.180000%					5	2	6	5	N	True	9395.41		L	N			6/30/2026	C		439;USD	USD	130855.28	130821.16	130821.16	128705.50	128705.50	-2115.66	-2115.66	7.30	False	7.32		0.44	0.44	0.44	150000.00			62986BAB	N	MP
439	Obra High Grade Structured	63943JAC	NAVS 2025-3A C1	07/15/2037 N.A.%		63943JAC0		UNGROUPED SECURITIES		CMO	COLL MORT OBLIGATION				CAY	CAYMAN ISLANDS			USD	US DOLLAR	7/15/2037			100.58						NAVS 2025-3A C1	07/15/2037 N.A.%					5	2	6	5	N	True	14932.75		L	N			6/30/2026	C		439;USD	USD	250000.00	250000.00	250000.00	251440.33	251440.33	1440.33	1440.33	5.94	False	5.90		0.86	0.85	0.86	250000.00			63943JAC	N	MP
439	Obra High Grade 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			100.91						NAVS 2025-4A D1	10/15/2037 N.A.%					5	2	6	5	N	True	8653.88		L	N			6/30/2026	C		439;USD	USD	125000.00	125000.00	125000.00	126139.18	126139.18	1139.18	1139.18	6.86	False	6.81		0.43	0.43	0.43	125000.00			63943VAJ	N	MP
439	Obra High Grade 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			100.13						OBRAC 2025-2A D2	07/20/2038 N.A.%					5	2	6	5	N	True	47551.38		L	N			6/30/2026	C		439;USD	USD	600000.00	600000.00	600000.00	600753.90	600753.90	753.90	753.90	7.92	False	7.91		2.05	2.04	2.06	600000.00			674436AL	N	MP
439	Obra High Grade 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			99.63						OCPA 2024-39A CR	04/16/2038 N.A.%					5	2	6	5	N	True	13323.80		L	N			6/30/2026	C		439;USD	USD	250000.00	250000.00	250000.00	249063.03	249063.03	-936.98	-936.98	5.35	False	5.37		0.85	0.84	0.85	250000.00			67570HAG	N	MP
439	Obra High Grade 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			99.86						OCPA 2024-39A D1R	04/16/2038 N.A.%					5	2	6	5	N	True	15698.80		L	N			6/30/2026	C		439;USD	USD	250000.00	250000.00	250000.00	249657.25	249657.25	-342.75	-342.75	6.29	False	6.30		0.85	0.85	0.85	250000.00			67570HAJ	N	MP
439	Obra High Grade Structured	69547DAD	PAID 2025-4 C	01/17/2033 6.146000%		69547DAD8		UNGROUPED SECURITIES		CMO	COLL MORT OBLIGATION				USA	UNITED STATES			USD	US DOLLAR	1/17/2033			100.69						PAID 2025-4 C	01/17/2033 6.146000%					5	2	6	5	N	True	46093.36		L	N			6/30/2026	C		439;USD	USD	749973.35	749973.35	749973.34	755123.11	755123.11	5149.77	5149.77	6.10	True	5.41		2.57	2.56	2.58	750000.00			69547DAD	N	MP
439	Obra High Grade Structured	69549TAD	PAID 2025-8 C	07/15/2033 5.611000%		69549TAD1		UNGROUPED SECURITIES		CMO	COLL MORT OBLIGATION				USA	UNITED STATES			USD	US DOLLAR	7/15/2033			99.42						PAID 2025-8 C	07/15/2033 5.611000%					5	2	6	5	N	True	11218.14		L	N			6/30/2026	C		439;USD	USD	199931.17	199931.17	199931.17	198762.56	198762.56	-1168.61	-1168.61	5.64	False	5.71		0.68	0.67	0.68	200000.00			69549TAD	N	MP
439	Obra High Grade 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			98.96						PAID 2026-1 C	09/15/2033 5.507000%					5	2	6	5	N	True	5503.41		L	N			6/30/2026	C		439;USD	USD	99934.82	99934.82	99934.82	98893.36	98893.36	-1041.46	-1041.46	5.56	False	5.68		0.34	0.34	0.34	100000.00			694969AD	N	MP
439	Obra High Grade 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			99.00						PAID 2026-1 D	09/15/2033 5.744000%					5	2	6	5	N	True	5740.26		L	N			6/30/2026	C		439;USD	USD	99934.82	99934.82	99934.82	98934.48	98934.48	-1000.34	-1000.34	5.80	False	5.91		0.34	0.34	0.34	100000.00			694969AE	N	MP
439	Obra High Grade Structured	69544CAC	PAID 2026-3 B	12/15/2033 6.201000%		69544CAC5		UNGROUPED SECURITIES		CMO	COLL MORT OBLIGATION				USA	UNITED STATES			USD	US DOLLAR	12/15/2033			100.06						PAID 2026-3 B	12/15/2033 6.201000%					5	2	6	5	N	True	6263.01		L	N			6/30/2026	C		439;USD	USD	101000.00	101000.00	101000.00	101058.81	101058.81	58.81	58.81	6.20	True	6.17		0.34	0.34	0.35	101000.00			69544CAC	N	MP
439	Obra High Grade Structured	69544CAD	PAID 2026-3 C	12/15/2033 6.565000%		69544CAD3		UNGROUPED SECURITIES		CMO	COLL MORT OBLIGATION				USA	UNITED STATES			USD	US DOLLAR	12/15/2033			100.23						PAID 2026-3 C	12/15/2033 6.565000%					5	2	6	5	N	True	24618.75		L	N			6/30/2026	C		439;USD	USD	375000.00	375000.00	375000.00	375853.88	375853.88	853.88	853.88	6.55	True	6.44		1.28	1.27	1.29	375000.00			69544CAD	N	MP
439	Obra High Grade Structured	69544CAE	PAID 2026-3 D	12/15/2033 6.927000%		69544CAE1		UNGROUPED SECURITIES		CMO	COLL MORT OBLIGATION				USA	UNITED STATES			USD	US DOLLAR	12/15/2033			100.18						PAID 2026-3 D	12/15/2033 6.927000%					5	2	6	5	N	True	9697.80		L	N			6/30/2026	C		439;USD	USD	140000.00	140000.00	140000.00	140258.76	140258.76	258.76	258.76	6.91	True	6.82		0.48	0.48	0.48	140000.00			69544CAE	N	MP
439	Obra High Grade 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			99.56						PAID 2026-R1 C	12/15/2033 5.409000%					5	2	6	5	N	True	5409.00		L	N			6/30/2026	C		439;USD	USD	100000.00	100000.00	100000.00	99555.82	99555.82	-444.18	-444.18	5.43	False	5.48		0.34	0.34	0.34	100000.00			694971AC	N	MP
439	Obra High Grade 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			99.01						PAID 2026-R1 D	12/15/2033 5.750000%					5	2	6	5	N	True	4640.21		L	N			6/30/2026	C		439;USD	USD	80699.33	80699.33	80699.33	79898.78	79898.78	-800.55	-800.55	5.81	False	5.91		0.27	0.27	0.27	100000.00			694971AD	N	MP
439	Obra High Grade Structured	716966AG	PFP 2026-13 C	08/18/2043 5.750100%		716966AG1		UNGROUPED SECURITIES		CMO	COLL MORT OBLIGATION				CAY	CAYMAN ISLANDS			USD	US DOLLAR	8/18/2043			100.37						PFP 2026-13 C	08/18/2043 5.750100%					5	2	6	5	N	True	5637.18		L	N			6/30/2026	C		439;USD	USD	100000.00	100000.00	100000.00	100374.50	100374.50	374.50	374.50	5.59	True	5.42		0.34	0.34	0.34	100000.00			716966AG	N	MP
439	Obra High Grade 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			100.06						PFP 2026-13 D	08/18/2043 6.150100%					5	2	6	5	N	True	9055.77		L	N			6/30/2026	C		439;USD	USD	150000.00	150000.00	150000.00	150093.75	150093.75	93.75	93.75	6.01	True	5.98		0.51	0.51	0.51	150000.00			716966AJ	N	MP
439	Obra High Grade 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			100.27						PGA 2024-RSR2 D	06/15/2039 7.148250%					5	2	6	5	N	True	17784.98		L	N			6/30/2026	C		439;USD	USD	250000.00	250937.50	250923.36	250671.25	250671.25	-252.11	-252.11	7.10	False	7.08		0.85	0.85	0.86	250000.00			69381CAL	N	MP
439	Obra High Grade Structured	74690FBL	QTSII 2026-6A A22	07/05/2056 5.682000%		74690FBL9		UNGROUPED SECURITIES		CMO	COLL MORT OBLIGATION				USA	UNITED STATES			USD	US DOLLAR	7/5/2056			100.30						QTSII 2026-6A A22	07/05/2056 5.682000%					5	2	6	5	N	True	5966.10		L	N			6/30/2026	C		439;USD	USD	105000.00	104998.43	104998.56	105314.92	105314.92	316.36	316.36	5.67	True	5.57		0.36	0.36	0.36	105000.00			74690FBL	N	MP
439	Obra High Grade Structured	74690FBM	QTSII 2026-6A A23	07/05/2056 5.975000%		74690FBM7		UNGROUPED SECURITIES		CMO	COLL MORT OBLIGATION				USA	UNITED STATES			USD	US DOLLAR	7/5/2056			100.25						QTSII 2026-6A A23	07/05/2056 5.975000%					5	2	6	5	N	True	4839.75		L	N			6/30/2026	C		439;USD	USD	81000.00	80999.41	80999.52	81206.12	81206.12	206.60	206.60	5.96	True	5.88		0.28	0.28	0.28	81000.00			74690FBM	N	MP
439	Obra High Grade Structured	74690FBN	QTSII 2026-6A B	07/05/2056 7.142000%		74690FBN5		UNGROUPED SECURITIES		CMO	COLL MORT OBLIGATION				USA	UNITED STATES			USD	US DOLLAR	7/5/2056			100.11						QTSII 2026-6A B	07/05/2056 7.142000%					5	2	6	5	N	True	5785.02		L	N			6/30/2026	C		439;USD	USD	81000.00	80996.86	80997.03	81087.56	81087.56	90.53	90.53	7.13	True	7.10		0.28	0.27	0.28	81000.00			74690FBN	N	MP
439	Obra High Grade Structured	75908BAC	RMIT 2025-2 C	11/16/2037 5.360000%		75908BAC4		UNGROUPED SECURITIES		CMO	COLL MORT OBLIGATION				USA	UNITED STATES			USD	US DOLLAR	11/16/2037			98.37						RMIT 2025-2 C	11/16/2037 5.360000%					5	2	6	5	N	True	10720.00		L	N			6/30/2026	C		439;USD	USD	200000.00	199995.40	199995.40	196746.30	196746.30	-3249.10	-3249.10	5.45	False	5.55		0.67	0.67	0.67	200000.00			75908BAC	N	MP
439	Obra High Grade 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			100.36						RPM 2026-R1A A	07/25/2034 5.659000%					5	2	6	5	N	True	4887.32		L	N			6/30/2026	C		439;USD	USD	86363.64	86363.64	86363.63	86677.35	86677.35	313.72	313.72	5.64	True	5.50		0.30	0.29	0.30	100000.00			76089TAA	N	MP
439	Obra High Grade 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			100.22						RPM 2026-R1A B	07/25/2034 6.211000%					5	2	6	5	N	True	6211.00		L	N			6/30/2026	C		439;USD	USD	100000.00	100000.00	100000.00	100219.38	100219.38	219.38	219.38	6.20	True	6.12		0.34	0.34	0.34	100000.00			76089TAB	N	MP
439	Obra High Grade 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			100.04						RPM 2026-R1A C	07/25/2034 6.957000%					5	2	6	5	N	True	6957.00		L	N			6/30/2026	C		439;USD	USD	100000.00	100000.00	100000.00	100035.35	100035.35	35.35	35.35	6.95	True	6.94		0.34	0.34	0.34	100000.00			76089TAC	N	MP
439	Obra High Grade 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			101.97						SEMT 2025-6 A1	07/25/2055 6.000000%					5	2	6	5	N	True	13931.50		L	N			6/30/2026	C		439;USD	USD	232191.65	232046.54	232046.54	236762.92	236762.92	4716.38	4716.38	5.88	True	5.77		0.81	0.80	0.81	350000.00			81749YAA	N	MP
439	Obra High Grade Structured	82321AAA	SHENTL 2025-1A A2	12/20/2055 5.640000%		82321AAA5		UNGROUPED SECURITIES		CMO	COLL MORT OBLIGATION				USA	UNITED STATES			USD	US DOLLAR	12/20/2055			100.67						SHENTL 2025-1A A2	12/20/2055 5.640000%					5	2	6	5	N	True	14100.00		L	N			6/30/2026	C		439;USD	USD	250000.00	249900.02	249900.02	251680.73	251680.73	1780.71	1780.71	5.60	True	5.35		0.86	0.85	0.86	250000.00			82321AAA	N	MP
439	Obra High Grade 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			100.52						TPGCLO 2025-1A D1	07/15/2038 N.A.%					5	2	6	5	N	True	28092.40		L	N			6/30/2026	C		439;USD	USD	400000.00	399739.60	399739.60	402082.60	402082.60	2343.00	2343.00	6.99	False	6.96		1.37	1.36	1.38	400000.00			87268JAJ	N	MP
439	Obra High Grade 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			99.29						VBTOW 2025-1A B	08/16/2055 5.602000%					5	2	6	5	N	True	14005.00		L	N			6/30/2026	C		439;USD	USD	250000.00	247946.48	248827.32	248212.60	248212.60	-614.72	-614.72	5.64	False	5.65		0.85	0.84	0.85	250000.00			92535VAS	N	MP
439	Obra High Grade 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			101.58						VBTOW 2025-1A C	08/16/2055 7.446000%					5	2	6	5	N	True	18615.00		L	N			6/30/2026	C		439;USD	USD	250000.00	248939.88	248939.88	253947.20	253947.20	5007.32	5007.32	7.33	True	5.99		0.87	0.86	0.87	250000.00			92535VAU	N	MP
439	Obra High Grade Structured	94958LAS	WELLI 2024-2A DR	04/20/2039 N.A.%		94958LAS7		UNGROUPED SECURITIES		CMO	COLL MORT OBLIGATION				JE	JERSEY			USD	US DOLLAR	4/20/2039			100.72						WELLI 2024-2A DR	04/20/2039 N.A.%					5	2	6	5	N	True	8710.65		L	N			6/30/2026	C		439;USD	USD	125000.00	125000.00	125000.00	125905.65	125905.65	905.65	905.65	6.92	False	6.88		0.43	0.43	0.43	125000.00			94958LAS	N	MP
439	Obra High Grade 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			100.56						WOODS 2020-22A C1R3	03/16/2038 N.A.%					5	2	6	5	N	True	14426.13		L	N			6/30/2026	C		439;USD	USD	250000.00	250000.00	250000.00	251391.68	251391.68	1391.68	1391.68	5.74	False	5.71		0.86	0.85	0.86	250000.00			66858HBS	N	MP
439	Obra High Grade 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			100.40						WOODS 2020-22A D1R3	03/16/2038 N.A.%					5	2	6	5	N	True	17676.13		L	N			6/30/2026	C		439;USD	USD	250000.00	250000.00	250000.00	251005.68	251005.68	1005.68	1005.68	7.05	False	7.02		0.86	0.85	0.86	250000.00			66858HBW	N	MP
439	Obra High Grade Structured	97719TAN	WYZE 2023-2A CR	04/15/2039 N.A.%		97719TAN4		UNGROUPED SECURITIES		CMO	COLL MORT OBLIGATION				JE	JERSEY			USD	US DOLLAR	4/15/2039			100.50						WYZE 2023-2A CR	04/15/2039 N.A.%					5	2	6	5	N	True	13932.75		L	N			6/30/2026	C		439;USD	USD	250000.00	250000.00	250000.00	251248.45	251248.45	1248.45	1248.45	5.55	False	5.52		0.86	0.85	0.86	250000.00			97719TAN	N	MP
439	Obra High Grade 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			97.91						ZAYO 2025-3A B	10/20/2055 5.716000%					5	2	6	5	N	True	14290.00		L	N			6/30/2026	C		439;USD	USD	250000.00	251533.20	251391.35	244766.60	244766.60	-6624.75	-6624.75	5.84	False	5.87		0.83	0.83	0.84	250000.00			98919WAQ	N	MP
439	Obra High Grade Structured	034943AB	AOMT 2024-4 A2	01/25/2069 6.398000%		034943AB6		UNGROUPED SECURITIES		MBS	Mortgage Backed				USA	UNITED STATES			USD	US DOLLAR	1/1/2069			101.15						AOMT 2024-4 A2	01/25/2069 6.398000%					5	2	6	5	N	True	8748.15		L	N			6/30/2026	C		439;USD	USD	136732.51	136730.80	136730.82	138305.74	138305.74	1574.92	1574.92	6.33	True	4.80		0.47	0.47	0.47	250000.00			034943AB	N	MP
439	Obra High Grade Structured	17332RAA	CMLTI 2025-3 A1	06/25/2055 6.000000%		17332RAA1		UNGROUPED SECURITIES		MBS	Mortgage Backed				USA	UNITED STATES			USD	US DOLLAR	6/1/2055			101.97						CMLTI 2025-3 A1	06/25/2055 6.000000%					5	2	6	5	N	True	8476.55		L	N			6/30/2026	C		439;USD	USD	141275.85	140437.02	140437.02	144057.22	144057.22	3620.20	3620.20	5.88	False	5.86		0.49	0.49	0.49	250000.00			17332RAA	N	MP
439	Obra High Grade Structured	36272DAA	GSMBS 2025-PJ5 A1	10/25/2055 6.000000%		36272DAA4		UNGROUPED SECURITIES		MBS	Mortgage Backed				USA	UNITED STATES			USD	US DOLLAR	10/1/2055			101.97						GSMBS 2025-PJ5 A1	10/25/2055 6.000000%					5	2	6	5	N	True	9270.37		L	N			6/30/2026	C		439;USD	USD	154506.15	154602.73	154596.87	157547.99	157547.99	2951.12	2951.12	5.88	True	5.77		0.54	0.53	0.54	250000.00			36272DAA	N	MP
439	Obra High Grade Structured	46657WAD	JPMMT 2024-4 A4	10/25/2054 6.500000%		46657WAD0		UNGROUPED SECURITIES		MBS	Mortgage Backed				USA	UNITED STATES			USD	US DOLLAR	10/1/2054			100.27						JPMMT 2024-4 A4	10/25/2054 6.500000%					5	2	6	5	N	True	6700.69		L	N			6/30/2026	C		439;USD	USD	103087.58	103011.53	103013.42	103367.88	103367.88	354.46	354.46	6.48	True	6.46		0.35	0.35	0.35	500000.00			46657WAD	N	MP
439	Obra High Grade Structured	46657WAK	JPMMT 2024-4 A6	10/25/2054 6.500000%		46657WAK4		UNGROUPED SECURITIES		MBS	Mortgage Backed				USA	UNITED STATES			USD	US DOLLAR	10/1/2054			99.79						JPMMT 2024-4 A6	10/25/2054 6.500000%					5	2	6	5	N	True	250.87		L	N			6/30/2026	C		439;USD	USD	3859.48	3852.25	3852.43	3851.54	3851.54	-0.89	-0.89	6.51	False	6.52		0.01	0.01	0.01	500000.00			46657WAK	N	MP
439	Obra High Grade 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			100.08						JPMMT 2024-NQM1 M1A	02/25/2064 6.414000%					5	2	6	5	N	True	6414.00		L	N			6/30/2026	C		439;USD	USD	100000.00	99998.10	99999.02	100081.00	100081.00	81.98	81.98	6.41	True	6.36		0.34	0.34	0.34	100000.00			465983AD	N	MP
439	Obra High Grade Structured	46590SAC	JPMMT 2025-NQM2 A1	09/25/2065 5.567000%		46590SAC1		UNGROUPED SECURITIES		MBS	Mortgage Backed				USA	UNITED STATES			USD	US DOLLAR	9/1/2065			100.03						JPMMT 2025-NQM2 A1	09/25/2065 5.567000%					5	2	6	5	N	True	21032.09		L	N			6/30/2026	C		439;USD	USD	377799.38	377988.28	377923.88	377919.03	377919.03	-4.85	-4.85	5.57	True	5.55		1.29	1.28	1.29	500000.00			46590SAC	N	MP
439	Obra High Grade Structured	67117VAC	OBX 2023-NQM6 A3	07/25/2063 6.975000%		67117VAC4		UNGROUPED SECURITIES		MBS	Mortgage Backed				USA	UNITED STATES			USD	US DOLLAR	7/1/2063			99.68						OBX 2023-NQM6 A3	07/25/2063 6.975000%					5	2	6	5	N	True	4185.65		L	N			6/30/2026	C		439;USD	USD	60009.34	60234.38	60231.99	59818.46	59818.46	-413.53	-413.53	7.00	False	7.00		0.20	0.20	0.20	140000.00			67117VAC	N	MP
439	Obra High Grade 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			101.84						PFMT 2025-2 A1	06/25/2055 6.000000%					5	2	6	5	N	True	5092.84		L	N			6/30/2026	C		439;USD	USD	84880.70	84642.01	84642.01	86445.69	86445.69	1803.68	1803.68	5.89	True	5.78		0.29	0.29	0.30	134800.00			74389DAA	N	MP
439	Obra High Grade Structured	75023XAF	RMCT 2025-J2 A4	11/25/2055 6.000000%		75023XAF9		UNGROUPED SECURITIES		MBS	Mortgage Backed				USA	UNITED STATES			USD	US DOLLAR	11/1/2055			101.84						RMCT 2025-J2 A4	11/25/2055 6.000000%					5	2	6	5	N	True	28906.26		L	N			6/30/2026	C		439;USD	USD	481770.98	481586.26	481597.77	490653.63	490653.63	9055.86	9055.86	5.89	True	5.78		1.67	1.66	1.68	658500.00			75023XAF	N	MP
439	Obra High Grade 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			101.22						SEMT 2025-5 A1	06/25/2055 6.000000%					5	2	6	5	N	True	20279.92		L	N			6/30/2026	C		439;USD	USD	337998.59	337576.10	337576.10	342117.95	342117.95	4541.85	4541.85	5.93	True	5.86		1.17	1.16	1.17	500000.00			81743GAA	N	MP
439	Obra High Grade Structured	92540BAC	VERUS 2023-INV2 A3	08/25/2068 7.079000%		92540BAC3		UNGROUPED SECURITIES		MBS	Mortgage Backed				USA	UNITED STATES			USD	US DOLLAR	8/1/2068			100.37						VERUS 2023-INV2 A3	08/25/2068 7.079000%					5	2	6	5	N	True	14793.25		L	N			6/30/2026	C		439;USD	USD	208973.72	209820.20	209813.61	209757.02	209757.02	-56.59	-56.59	7.05	True	1.67		0.71	0.71	0.72	450000.00			92540BAC	N	MP
439	Obra High Grade Structured	92540MAC	VERUS 2024-3 A3	04/25/2069 6.845000%		92540MAC9		UNGROUPED SECURITIES		MBS	Mortgage Backed				USA	UNITED STATES			USD	US DOLLAR	4/1/2069			101.58						VERUS 2024-3 A3	04/25/2069 6.845000%					5	2	6	5	N	True	7241.65		L	N			6/30/2026	C		439;USD	USD	105794.73	105793.82	105793.82	107461.13	107461.13	1667.31	1667.31	6.74	True	4.88		0.37	0.36	0.37	250000.00			92540MAC	N	MP
439	Obra High Grade Structured	FGTXX	Goldman Sachs Financial Square Funds - G			38141W273	1078	Money Market Fund		MONEYMKT	MONEY MARKET				USA	UNITED STATES	IL	ILLINOIS	USD	US DOLLAR	7/1/2026			100.00						Goldman Sachs Financial Square Funds - G						5	2	6	5	N	True	51098.92		L	N			6/30/2026	C		439;USD	USD	1446698.79	1446698.79	1446698.79	1446698.79	1446698.79	0.00	0.00	3.53	False	3.52		4.93	4.90	4.95	0.00			FGTXX	N	AC