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			104.49						BEATS 2024-1A A2	04/07/2064 6.625000%					5	2	6	5	N	True	33125.00		L	N			10/1/2024	C		439;USD	USD	500000.00	504531.25	504517.12	522441.75	522441.75	17924.63	17924.63	6.34	False	6.32		2.02	1.97	1.98	500000.00			499876AA	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			104.88						GOOD 2023-4C A	03/20/2057 6.480000%					5	2	6	5	N	True	29910.37		L	N			10/1/2024	C		439;USD	USD	461579.78	468070.73	468042.67	484088.07	484088.07	16045.40	16045.40	6.18	True	6.02		1.87	1.82	1.83	500000.00			38237YAA	N	MP
439	Obra High Grade Structured	38410JAB	GPIF 2023-2A B	03/01/2027 9.357840%		38410JAB8		UNGROUPED SECURITIES		ABS	ASSET BACKED SECS				USA	UNITED STATES			USD	US DOLLAR	3/1/2027			100.91	M					GPIF 2023-2A B	03/01/2027 9.357840%					5	2	6	5	N	True	59021.61		L	N			10/1/2024	C		439;USD	USD	630000.00	640433.62	638881.15	635751.08	635751.08	-3130.07	-3130.07	9.28	True	8.68		2.46	2.40	2.41	630000.00			38410JAB	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			101.65						HWIRE 2023-1A A2	05/20/2053 5.687000%					5	2	6	5	N	True	42652.50		L	N			10/1/2024	C		439;USD	USD	750000.00	726406.88	726554.10	762365.63	762365.63	35811.53	35811.53	5.59	True	4.87		2.95	2.87	2.89	750000.00			44148HAA	N	MP
439	Obra High Grade 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			101.92						HWIRE 2023-1A B	05/20/2053 7.002000%					5	2	6	5	N	True	8752.50		L	N			10/1/2024	C		439;USD	USD	125000.00	119010.84	119038.60	127401.83	127401.83	8363.23	8363.23	6.87	True	6.04		0.49	0.48	0.48	125000.00			44148HAC	N	MP
439	Obra High Grade Structured	525931AB	LBZZ 2023-3A A2	12/15/2028 7.500000%		525931AB7		UNGROUPED SECURITIES		ABS	ASSET BACKED SECS				USA	UNITED STATES			USD	US DOLLAR	12/15/2028			103.06						LBZZ 2023-3A A2	12/15/2028 7.500000%					5	2	6	5	N	True	24375.62		L	N			10/1/2024	C		439;USD	USD	325008.24	325556.76	325508.51	334949.04	334949.04	9440.53	9440.53	7.28	True	6.23		1.29	1.26	1.27	400000.00			525931AB	N	MP
439	Obra High Grade Structured	55283AAA	MCA 2020-1 A	11/15/2035 3.250000%		55283AAA7		UNGROUPED SECURITIES		ABS	ASSET BACKED SECS				USA	UNITED STATES			USD	US DOLLAR	11/1/2035			97.15	M					MCA 2020-1 A	11/15/2035 3.250000%					5	2	6	5	N	True	20492.27		L	N			10/1/2024	C		439;USD	USD	630531.26	606644.15	607441.47	612551.78	612551.78	5110.31	5110.31	3.35	False	3.56		2.37	2.31	2.32	1500000.00			55283AAA	N	MP
439	Obra High Grade Structured	57109KAB	MFT 2022-1A B	04/15/2032 2.340000%		57109KAB1		UNGROUPED SECURITIES		ABS	ASSET BACKED SECS				USA	UNITED STATES			USD	US DOLLAR	4/15/2032			100.02						MFT 2022-1A B	04/15/2032 2.340000%					5	2	6	5	N	True	0.00		S	N			10/1/2024	C		439;USD	USD	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	True	2.33		0.00	0.00	0.00	1140000.00			57109KAB	N	MP
439	Obra High Grade Structured	57110PAA	MFT 2023-1A A	04/15/2033 6.070000%		57110PAA9		UNGROUPED SECURITIES		ABS	ASSET BACKED SECS				USA	UNITED STATES			USD	US DOLLAR	4/15/2033			100.05						MFT 2023-1A A	04/15/2033 6.070000%					5	2	6	5	N	True	0.00		S	N			10/1/2024	C		439;USD	USD	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	True	6.05		0.00	0.00	0.00	1601000.00			57110PAA	N	MP
439	Obra High Grade Structured	57109RAA	MFT 2023-3A A	09/15/2033 6.490000%		57109RAA8		UNGROUPED SECURITIES		ABS	ASSET BACKED SECS				USA	UNITED STATES			USD	US DOLLAR	9/15/2033			100.14						MFT 2023-3A A	09/15/2033 6.490000%					5	2	6	5	N	True	10037.80		L	N			10/1/2024	C		439;USD	USD	154665.67	154920.55	154910.81	154882.14	154882.14	-28.67	-28.67	6.48	True	6.44		0.60	0.58	0.59	1400000.00			57109RAA	N	MP
439	Obra High Grade Structured	59170DAA	MNET 2023-1A A2	04/20/2053 6.560000%		59170DAA9		UNGROUPED SECURITIES		ABS	ASSET BACKED SECS				USA	UNITED STATES			USD	US DOLLAR	4/20/2053			103.95						MNET 2023-1A A2	04/20/2053 6.560000%					5	2	6	5	N	True	16400.00		L	N			10/1/2024	C		439;USD	USD	250000.00	250958.67	250953.23	259882.73	259882.73	8929.50	8929.50	6.31	True	4.80		1.00	0.98	0.98	250000.00			59170DAA	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			98.52	M					NWSB 2021-1 A	12/25/2048 8.250000%					5	2	6	5	N	True	36680.81		L	N			10/1/2024	C		439;USD	USD	473300.79	465754.01	465810.75	466286.57	466286.57	475.82	475.82	6.82	False	6.84		1.80	1.76	1.77	1122000.00			65253MAA	N	MP
439	Obra High Grade Structured	53161DAA	OASIS 2023-1A A	02/15/2035 7.000000%		53161DAA3		UNGROUPED SECURITIES		ABS	ASSET BACKED SECS				USA	UNITED STATES			USD	US DOLLAR	2/15/2035			100.42						OASIS 2023-1A A	02/15/2035 7.000000%					5	2	6	5	N	True	33768.87		L	N			10/1/2024	C		439;USD	USD	482412.45	481698.24	481718.76	484450.16	484450.16	2731.40	2731.40	6.97	True	5.85		1.87	1.83	1.84	1500000.00			53161DAA	N	MP
439	Obra High Grade Structured	69548BAA	PAID 2023-3 A	12/16/2030 7.600000%		69548BAA7		UNGROUPED SECURITIES		ABS	ASSET BACKED SECS				USA	UNITED STATES			USD	US DOLLAR	12/16/2030			100.65						PAID 2023-3 A	12/16/2030 7.600000%					5	2	6	5	N	True	5611.46		L	N			10/1/2024	C		439;USD	USD	73835.01	74224.20	74202.54	74318.34	74318.34	115.80	115.80	7.55	True	6.36		0.29	0.28	0.28	250000.00			69548BAA	N	MP
439	Obra High Grade Structured	69548AAA	PAID 2024-1 A	07/15/2031 6.660000%		69548AAA9		UNGROUPED SECURITIES		ABS	ASSET BACKED SECS				USA	UNITED STATES			USD	US DOLLAR	7/15/2031			101.89						PAID 2024-1 A	07/15/2031 6.660000%					5	2	6	5	N	True	8509.55		L	N			10/1/2024	C		439;USD	USD	127771.00	128223.79	128200.04	130184.34	130184.34	1984.30	1984.30	6.54	True	5.14		0.50	0.49	0.49	250000.00			69548AAA	N	MP
439	Obra High Grade Structured	69548AAB	PAID 2024-1 B	07/15/2031 7.109000%		69548AAB7		UNGROUPED SECURITIES		ABS	ASSET BACKED SECS				USA	UNITED STATES			USD	US DOLLAR	7/15/2031			102.30						PAID 2024-1 B	07/15/2031 7.109000%					5	2	6	5	N	True	23463.31		L	N			10/1/2024	C		439;USD	USD	330050.82	332186.65	332076.54	337648.40	337648.40	5571.86	5571.86	6.95	True	5.26		1.31	1.27	1.28	375000.00			69548AAB	N	MP
439	Obra High Grade Structured	70472TAA	PEAR 2021-1 A	01/15/2034 2.600000%		70472TAA6		UNGROUPED SECURITIES		ABS	ASSET BACKED SECS				USA	UNITED STATES			USD	US DOLLAR	1/15/2034			98.31	M					PEAR 2021-1 A	01/15/2034 2.600000%					5	2	6	5	N	True	8993.96		L	N			10/1/2024	C		439;USD	USD	345921.58	334787.24	335238.78	340065.99	340065.99	4827.21	4827.21	2.64	False	2.81		1.31	1.28	1.29	1125000.00			70472TAA	N	MP
439	Obra High Grade Structured	80290CBU	SBCLN 2023-A B	06/15/2033 6.493000%		80290CBU7		UNGROUPED SECURITIES		ABS	ASSET BACKED SECS				USA	UNITED STATES			USD	US DOLLAR	6/15/2033			100.84						SBCLN 2023-A B	06/15/2033 6.493000%					5	2	6	5	N	True	16595.56		L	N			10/1/2024	C		439;USD	USD	255591.63	256450.72	256417.10	257750.13	257750.13	1333.03	1333.03	6.44	True	6.16		1.00	0.97	0.98	625000.00			80290CBU	N	MP
439	Obra High Grade Structured	80290CBV	SBCLN 2023-A C	06/15/2033 6.736000%		80290CBV5		UNGROUPED SECURITIES		ABS	ASSET BACKED SECS				USA	UNITED STATES			USD	US DOLLAR	6/15/2033			100.75						SBCLN 2023-A C	06/15/2033 6.736000%					5	2	6	5	N	True	6886.66		L	N			10/1/2024	C		439;USD	USD	102236.65	102425.86	102418.46	103002.76	103002.76	584.30	584.30	6.69	True	6.44		0.40	0.39	0.39	250000.00			80290CBV	N	MP
439	Obra High Grade Structured	86745CAB	SNVA 2024-A B	02/20/2051 6.000000%		86745CAB8		UNGROUPED SECURITIES		ABS	ASSET BACKED SECS				USA	UNITED STATES			USD	US DOLLAR	2/20/2051			100.52						SNVA 2024-A B	02/20/2051 6.000000%					5	2	6	5	N	True	23451.67		L	N			10/1/2024	C		439;USD	USD	390861.10	378609.37	378694.71	392892.13	392892.13	14197.42	14197.42	5.97	True	5.90		1.52	1.48	1.49	417000.00			86745CAB	N	MP
439	Obra High Grade Structured	00120VAG	AGL 2024-30A C	04/21/2037 7.628640%		00120VAG1		UNGROUPED SECURITIES		CLO	COLL LOAN OBLIGATION				JE	JERSEY			USD	US DOLLAR	4/21/2037			100.85						AGL 2024-30A C	04/21/2037 7.628640%					5	2	6	5	N	True	56865.08		L	N			10/1/2024	C		439;USD	USD	750000.00	750136.20	750133.21	756355.73	756355.73	6222.52	6222.52	7.52	True	7.01		2.92	2.85	2.87	750000.00		N.A.	00120VAG	N	MP
439	Obra High Grade Structured	03666BAJ	ANTR 2021-1A D	07/25/2033 9.486280%		03666BAJ3		UNGROUPED SECURITIES		CLO	COLL LOAN OBLIGATION				CAY	CAYMAN ISLANDS			USD	US DOLLAR	7/25/2033			100.05						ANTR 2021-1A D	07/25/2033 9.486280%					5	2	6	5	N	True	62889.09		L	N			10/1/2024	C		439;USD	USD	665760.00	664068.43	664123.14	666080.56	666080.56	1957.42	1957.42	9.44	False	9.44		2.58	2.51	2.52	665760.00		N.A.	03666BAJ	N	MP
439	Obra High Grade Structured	03665GAE	ANTR 2023-1A B	04/25/2035 8.279570%		03665GAE4		UNGROUPED SECURITIES		CLO	COLL LOAN OBLIGATION				JE	JERSEY			USD	US DOLLAR	4/25/2035			101.12						ANTR 2023-1A B	04/25/2035 8.279570%					5	2	6	5	N	True	43923.00		L	N			10/1/2024	C		439;USD	USD	500000.00	507095.00	506906.48	505614.15	505614.15	-1292.33	-1292.33	8.73	False	8.66		1.95	1.90	1.92	500000.00		N.A.	03665GAE	N	MP
439	Obra High Grade Structured	03769UAG	APID 2023-43A C	04/25/2035 8.324670%		03769UAG3		UNGROUPED SECURITIES		CLO	COLL LOAN OBLIGATION				JE	JERSEY			USD	US DOLLAR	4/25/2035			100.83						APID 2023-43A C	04/25/2035 8.324670%					5	2	6	5	N	True	41423.00		L	N			10/1/2024	C		439;USD	USD	500000.00	505248.95	505105.63	504142.25	504142.25	-963.38	-963.38	8.22	True	6.79		1.95	1.90	1.91	500000.00		N.A.	03769UAG	N	MP
439	Obra High Grade Structured	05874VAE	BALLY 2023-23A B	04/25/2036 8.524670%		05874VAE3		UNGROUPED SECURITIES		CLO	COLL LOAN OBLIGATION				JE	JERSEY			USD	US DOLLAR	4/25/2036			101.27						BALLY 2023-23A B	04/25/2036 8.524670%					5	2	6	5	N	True	21211.50		L	N			10/1/2024	C		439;USD	USD	250000.00	253781.48	253692.06	253178.93	253178.93	-513.14	-513.14	8.38	True	6.20		0.98	0.95	0.96	250000.00		N.A.	05874VAE	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			101.03						BLKMM 2024-1A C	07/15/2036 N.A.%					5	2	6	5	N	True	41749.70		L	N			10/1/2024	C		439;USD	USD	500000.00	500000.00	500000.00	505150.75	505150.75	5150.75	5150.75	0.00	False	-0.09		1.95	1.90	1.91	500000.00			09263EAG	N	MP
439	Obra High Grade Structured	067930AC	BPCC 2023-1A A2	07/15/2031 8.663990%		067930AC1		UNGROUPED SECURITIES		CLO	COLL LOAN OBLIGATION				BMD	BERMUDA			USD	US DOLLAR	7/15/2031			100.10						BPCC 2023-1A A2	07/15/2031 8.663990%					5	2	6	5	N	True	0.00		S	N			10/1/2024	C		439;USD	USD	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	False	8.63		0.00	0.00	0.00	400000.00		N.A.	067930AC	N	MP
439	Obra High Grade Structured	08183DAJ	BSP 2023-31A C	04/25/2036 8.324670%		08183DAJ2		UNGROUPED SECURITIES		CLO	COLL LOAN OBLIGATION				JE	JERSEY			USD	US DOLLAR	4/25/2036			100.88						BSP 2023-31A C	04/25/2036 8.324670%					5	2	6	5	N	True	49707.60		L	N			10/1/2024	C		439;USD	USD	600000.00	604963.80	604845.55	605296.44	605296.44	450.89	450.89	8.21	True	6.69		2.34	2.28	2.29	600000.00		N.A.	08183DAJ	N	MP
439	Obra High Grade Structured	12598YAG	CIFC 2023-3A C	01/20/2037 7.966440%		12598YAG3		UNGROUPED SECURITIES		CLO	COLL LOAN OBLIGATION				CAY	CAYMAN ISLANDS			USD	US DOLLAR	1/20/2037			101.00						CIFC 2023-3A C	01/20/2037 7.966440%					5	2	6	5	N	True	39660.05		L	N			10/1/2024	C		439;USD	USD	500000.00	502572.80	502515.80	504980.25	504980.25	2464.45	2464.45	7.85	True	7.13		1.95	1.90	1.91	500000.00		N.A.	12598YAG	N	MP
439	Obra High Grade Structured	26244MAS	DRSLF 2016-45A CR	10/15/2030 7.790170%		26244MAS1		UNGROUPED SECURITIES		CLO	COLL LOAN OBLIGATION				CAY	CAYMAN ISLANDS			USD	US DOLLAR	10/15/2030			100.03						DRSLF 2016-45A CR	10/15/2030 7.790170%					5	2	6	5	N	True	0.00		S	N			10/1/2024	C		439;USD	USD	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	False	7.76		0.00	0.00	0.00	250000.00		N.A.	26244MAS	N	MP
439	Obra High Grade Structured	26253QAE	DRSLF 2023-105A C	04/18/2036 8.397910%		26253QAE1		UNGROUPED SECURITIES		CLO	COLL LOAN OBLIGATION				CAY	CAYMAN ISLANDS			USD	US DOLLAR	4/18/2036			101.13						DRSLF 2023-105A C	04/18/2036 8.397910%					5	2	6	5	N	True	67033.92		L	N			10/1/2024	C		439;USD	USD	800000.00	803616.08	803530.55	809022.08	809022.08	5491.53	5491.53	8.29	True	6.28		3.13	3.05	3.07	800000.00		N.A.	26253QAE	N	MP
439	Obra High Grade Structured	29003YAE	ELM23 2023-2A C	04/16/2036 8.313990%		29003YAE1		UNGROUPED SECURITIES		CLO	COLL LOAN OBLIGATION				CAY	CAYMAN ISLANDS			USD	US DOLLAR	4/16/2036			100.89						ELM23 2023-2A C	04/16/2036 8.313990%					5	2	6	5	N	True	68774.71		L	N			10/1/2024	C		439;USD	USD	830000.00	838744.05	838534.68	837357.37	837357.37	-1177.31	-1177.31	8.21	True	6.62		3.24	3.15	3.17	830000.00		N.A.	29003YAE	N	MP
439	Obra High Grade Structured	38179NAF	GOCAP 2024-71A C	02/09/2037 8.573730%		38179NAF1		UNGROUPED SECURITIES		CLO	COLL LOAN OBLIGATION				USA	UNITED STATES			USD	US DOLLAR	2/9/2037			101.14						GOCAP 2024-71A C	02/09/2037 8.573730%					5	2	6	5	N	True	20885.40		L	N			10/1/2024	C		439;USD	USD	250000.00	250005.50	250005.38	252859.25	252859.25	2853.87	2853.87	8.48	False	8.42		0.98	0.95	0.96	250000.00		N.A.	38179NAF	N	MP
439	Obra High Grade Structured	46147KAC	INVCO 2023-2A C	04/21/2036 8.317810%		46147KAC6		UNGROUPED SECURITIES		CLO	COLL LOAN OBLIGATION				JE	JERSEY			USD	US DOLLAR	4/21/2036			101.06						INVCO 2023-2A C	04/21/2036 8.317810%					5	2	6	5	N	True	43894.65		L	N			10/1/2024	C		439;USD	USD	530000.00	532737.66	532672.51	535610.79	535610.79	2938.28	2938.28	8.20	True	6.34		2.07	2.02	2.03	530000.00		N.A.	46147KAC	N	MP
439	Obra High Grade Structured	46604KAE	IVYH 2024-22A C	04/20/2036 8.451560%		46604KAE8		UNGROUPED SECURITIES		CLO	COLL LOAN OBLIGATION				JE	JERSEY			USD	US DOLLAR	4/20/2036			101.25						IVYH 2024-22A C	04/20/2036 8.451560%					5	2	6	5	N	True	21128.90		L	N			10/1/2024	C		439;USD	USD	250000.00	248985.85	249009.52	253136.65	253136.65	4127.13	4127.13	8.35	False	8.28		0.98	0.95	0.96	250000.00		N.A.	46604KAE	N	MP
439	Obra High Grade Structured	46604RAC	IVYH 21A B	07/18/2035 8.747910%		46604RAC7		UNGROUPED SECURITIES		CLO	COLL LOAN OBLIGATION				JE	JERSEY			USD	US DOLLAR	7/18/2035			101.64						IVYH 21A B	07/18/2035 8.747910%					5	2	6	5	N	True	56740.06		L	N			10/1/2024	C		439;USD	USD	650000.00	651906.58	651857.83	660642.06	660642.06	8784.23	8784.23	8.64	False	8.54		2.55	2.49	2.50	650000.00		N.A.	46604RAC	N	MP
439	Obra High Grade Structured	55818RBC	MDPK 2014-14A CRR	10/22/2030 7.779420%		55818RBC9		UNGROUPED SECURITIES		CLO	COLL LOAN OBLIGATION				CAY	CAYMAN ISLANDS			USD	US DOLLAR	10/22/2030			100.19						MDPK 2014-14A CRR	10/22/2030 7.779420%					5	2	6	5	N	True	48397.63		L	N			10/1/2024	C		439;USD	USD	625000.00	628408.94	628212.65	626168.75	626168.75	-2043.90	-2043.90	7.73	True	4.46		2.42	2.36	2.37	625000.00		N.A.	55818RBC	N	MP
439	Obra High Grade Structured	55822NAG	MDPK 2023-61A C	01/20/2037 8.207080%		55822NAG4		UNGROUPED SECURITIES		CLO	COLL LOAN OBLIGATION				JE	JERSEY			USD	US DOLLAR	1/20/2037			101.57						MDPK 2023-61A C	01/20/2037 8.207080%					5	2	6	5	N	True	52773.96		L	N			10/1/2024	C		439;USD	USD	645000.00	647919.98	647856.47	655097.73	655097.73	7241.26	7241.26	8.06	True	6.93		2.53	2.47	2.48	645000.00		N.A.	55822NAG	N	MP
439	Obra High Grade Structured	67118BAJ	OCPA 2023-29A D	01/20/2035 10.33004%		67118BAJ2		UNGROUPED SECURITIES		CLO	COLL LOAN OBLIGATION				JE	JERSEY			USD	US DOLLAR	1/20/2035			100.65						OCPA 2023-29A D	01/20/2035 10.33004%					5	2	6	5	N	True	51410.00		L	N			10/1/2024	C		439;USD	USD	500000.00	500938.15	500915.15	503239.50	503239.50	2324.35	2324.35	10.26	True	8.17		1.95	1.90	1.91	500000.00		N.A.	67118BAJ	N	MP
439	Obra High Grade Structured	67571LAG	OCT67 2023-1A C	04/25/2036 8.424670%		67571LAG6		UNGROUPED SECURITIES		CLO	COLL LOAN OBLIGATION				CAY	CAYMAN ISLANDS			USD	US DOLLAR	4/25/2036			101.13						OCT67 2023-1A C	04/25/2036 8.424670%					5	2	6	5	N	True	46534.53		L	N			10/1/2024	C		439;USD	USD	555000.00	559796.31	559682.78	561252.80	561252.80	1570.02	1570.02	8.29	True	6.36		2.17	2.11	2.13	555000.00		N.A.	67571LAG	N	MP
439	Obra High Grade Structured	87169TAE	SYMP 2023-39A C	04/25/2034 8.061930%		87169TAE0		UNGROUPED SECURITIES		CLO	COLL LOAN OBLIGATION				BMD	BERMUDA			USD	US DOLLAR	4/25/2034			100.18						SYMP 2023-39A C	04/25/2034 8.061930%					5	2	6	5	N	True	31738.40		L	N			10/1/2024	C		439;USD	USD	400000.00	400616.32	400596.70	400723.20	400723.20	126.50	126.50	7.92	True	5.14		1.55	1.51	1.52	400000.00		N.A.	87169TAE	N	MP
439	Obra High Grade Structured	88239MAE	TCIFC 2023-2A C	07/21/2035 8.617810%		88239MAE9		UNGROUPED SECURITIES		CLO	COLL LOAN OBLIGATION				CAY	CAYMAN ISLANDS			USD	US DOLLAR	7/21/2035			100.00						TCIFC 2023-2A C	07/21/2035 8.617810%					5	2	6	5	N	True	0.00		S	N			10/1/2024	C		439;USD	USD	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	False	8.58		0.00	0.00	0.00	505000.00		N.A.	88239MAE	N	MP
439	Obra High Grade Structured	45378YAL	IPT 2018-INDP B	07/10/2035 3.911000%		45378YAL8		UNGROUPED SECURITIES		CMBS	COMM MORT BACKED SEC				USA	UNITED STATES			USD	US DOLLAR	7/1/2035			97.30						IPT 2018-INDP B	07/10/2035 3.911000%					5	2	6	5	N	True	24443.75		L	N			10/1/2024	C		439;USD	USD	625000.00	596542.31	597484.13	608145.13	608145.13	10661.00	10661.00	4.02	False	4.22		2.35	2.29	2.30	625000.00			45378YAL	N	MP
439	Obra High Grade Structured	00121DAA	AGL 2024-33A A1	07/21/2037 N.A.%		00121DAA3		UNGROUPED SECURITIES		CMO	COLL MORT OBLIGATION				CAY	CAYMAN ISLANDS			USD	US DOLLAR	7/21/2037			100.02						AGL 2024-33A A1	07/21/2037 N.A.%					5	2	6	5	N	True	16398.15		L	N			10/1/2024	C		439;USD	USD	250000.00	250000.00	250000.00	250051.25	250051.25	51.25	51.25	0.00	False	0.00		0.97	0.94	0.95	250000.00		N.A.	00121DAA	N	MP
439	Obra High Grade Structured	03331JAW	ANCHC 2018-10A BR	10/15/2031 N.A.%		03331JAW2		UNGROUPED SECURITIES		CMO	COLL MORT OBLIGATION				CAY	CAYMAN ISLANDS			USD	US DOLLAR	10/15/2031			100.31						ANCHC 2018-10A BR	10/15/2031 N.A.%					5	2	6	5	N	True	17503.43		L	N			10/1/2024	C		439;USD	USD	250000.00	250000.00	250000.00	250784.60	250784.60	784.60	784.60	0.00	False	-0.04		0.97	0.94	0.95	250000.00			03331JAW	N	MP
439	Obra High Grade Structured	05765DAQ	BOBA 2023-1A D2R	04/20/2036 10.43201%		05765DAQ8		UNGROUPED SECURITIES		CMO	COLL MORT OBLIGATION				CAY	CAYMAN ISLANDS			USD	US DOLLAR	4/20/2036			101.08						BOBA 2023-1A D2R	04/20/2036 10.43201%					5	2	6	5	N	True	26080.00		L	N			10/1/2024	C		439;USD	USD	250000.00	252877.50	252719.11	252707.85	252707.85	-11.26	-11.26	10.32	True	8.42		0.98	0.95	0.96	250000.00		N.A.	05765DAQ	N	MP
439	Obra High Grade Structured	08180FCC	BSP 2014-IVA D2R4	04/20/2034 10.43201%		08180FCC3		UNGROUPED SECURITIES		CMO	COLL MORT OBLIGATION				CAY	CAYMAN ISLANDS			USD	US DOLLAR	4/20/2034			100.74						BSP 2014-IVA D2R4	04/20/2034 10.43201%					5	2	6	5	N	True	31296.00		L	N			10/1/2024	C		439;USD	USD	300000.00	302700.00	302694.56	302206.95	302206.95	-487.61	-487.61	10.36	False	10.31		1.17	1.14	1.14	300000.00		N.A.	08180FCC	N	MP
439	Obra High Grade Structured	05612TAC	BX 2024-VLT4 B	07/15/2029 7.260766%		05612TAC9		UNGROUPED SECURITIES		CMO	COLL MORT OBLIGATION				USA	UNITED STATES			USD	US DOLLAR	7/15/2029			100.19						BX 2024-VLT4 B	07/15/2029 7.260766%					5	2	6	5	N	True	14074.56		L	N			10/1/2024	C		439;USD	USD	200000.00	199500.00	199527.59	200383.26	200383.26	855.67	855.67	7.26	False	7.23		0.77	0.75	0.76	200000.00			05612TAC	N	MP
439	Obra High Grade Structured	12988DAE	CALI 2024-SUN C	07/15/2041 8.109780%		12988DAE2		UNGROUPED SECURITIES		CMO	COLL MORT OBLIGATION				USA	UNITED STATES			USD	US DOLLAR	7/15/2041			100.19						CALI 2024-SUN C	07/15/2041 8.109780%					5	2	6	5	N	True	19715.73		L	N			10/1/2024	C		439;USD	USD	250000.00	249375.00	249375.00	250466.63	250466.63	1091.63	1091.63	7.87	False	7.87		0.97	0.94	0.95	250000.00			12988DAE	N	MP
439	Obra High Grade Structured	29003NAG	ELM28 2024-4A D	04/17/2037 N.A.%		29003NAG0		UNGROUPED SECURITIES		CMO	COLL MORT OBLIGATION				CAY	CAYMAN ISLANDS			USD	US DOLLAR	4/17/2037			100.89						ELM28 2024-4A D	04/17/2037 N.A.%					5	2	6	5	N	True	21590.13		L	N			10/1/2024	C		439;USD	USD	250000.00	250000.00	250000.00	252235.55	252235.55	2235.55	2235.55	0.00	False	-0.07		0.98	0.95	0.96	250000.00			29003NAG	N	MP
439	Obra High Grade Structured	30338DAG	FS 2024-HULA D	08/15/2039 8.239500%		30338DAG6		UNGROUPED SECURITIES		CMO	COLL MORT OBLIGATION				USA	UNITED STATES			USD	US DOLLAR	8/15/2039			100.19						FS 2024-HULA D	08/15/2039 8.239500%					5	2	6	5	N	True	8036.01		L	N			10/1/2024	C		439;USD	USD	100000.00	99750.00	99751.32	100186.89	100186.89	435.57	435.57	8.22	False	8.22		0.39	0.38	0.38	100000.00			30338DAG	N	MP
439	Obra High Grade Structured	362414AE	GWT 2024-WLF2 C	05/15/2041 7.740170%		362414AE4		UNGROUPED SECURITIES		CMO	COLL MORT OBLIGATION				USA	UNITED STATES			USD	US DOLLAR	5/15/2041			100.31						GWT 2024-WLF2 C	05/15/2041 7.740170%					5	2	6	5	N	True	56525.10		L	N			10/1/2024	C		439;USD	USD	750000.00	748125.00	748148.70	752317.50	752317.50	4168.80	4168.80	7.51	False	7.50		2.91	2.83	2.85	750000.00			362414AE	N	MP
439	Obra High Grade Structured	46602ABE	IVYH 7A AR3	10/15/2036 N.A.%		46602ABE1		UNGROUPED SECURITIES		CMO	COLL MORT OBLIGATION				CAY	CAYMAN ISLANDS			USD	US DOLLAR	10/15/2036			100.18						IVYH 7A AR3	10/15/2036 N.A.%					5	2	6	5	N	True	17077.85		L	N			10/1/2024	C		439;USD	USD	250000.00	250000.00	250000.00	250458.70	250458.70	458.70	458.70	6.85	False	6.84		0.97	0.94	0.95	250000.00			46602ABE	N	MP
439	Obra High Grade Structured	46657WAD	JPMMT 2024-4 A4	10/25/2054 6.500000%		46657WAD0		UNGROUPED SECURITIES		CMO	COLL MORT OBLIGATION				USA	UNITED STATES			USD	US DOLLAR	10/1/2054			102.81						JPMMT 2024-4 A4	10/25/2054 6.500000%					5	2	6	5	N	True	28410.12		L	N			10/1/2024	C		439;USD	USD	437078.76	436756.29	436757.84	449355.55	449355.55	12597.71	12597.71	6.32	True	6.18		1.74	1.69	1.70	500000.00			46657WAD	N	MP
439	Obra High Grade Structured	46657WAK	JPMMT 2024-4 A6	10/25/2054 6.500000%		46657WAK4		UNGROUPED SECURITIES		CMO	COLL MORT OBLIGATION				USA	UNITED STATES			USD	US DOLLAR	10/1/2054			101.94						JPMMT 2024-4 A6	10/25/2054 6.500000%					5	2	6	5	N	True	27387.65		L	N			10/1/2024	C		439;USD	USD	421348.45	420559.89	420563.67	429529.98	429529.98	8966.31	8966.31	6.38	True	6.27		1.66	1.62	1.63	500000.00			46657WAK	N	MP
439	Obra High Grade Structured	629863AA	NALP 2024-1 A	12/27/2049 6.490000%		629863AA9		UNGROUPED SECURITIES		CMO	COLL MORT OBLIGATION				USA	UNITED STATES			USD	US DOLLAR	12/27/2049			100.06						NALP 2024-1 A	12/27/2049 6.490000%					5	2	6	5	N	True	30010.65		L	N			10/1/2024	C		439;USD	USD	462413.75	462312.48	462312.48	462688.19	462688.19	375.71	375.71	6.49	False	6.49		1.79	1.74	1.75	500000.00			629863AA	N	MP
439	Obra High Grade Structured	62956HAE	NYC 2024-3ELV C	08/15/2029 8.169720%		62956HAE6		UNGROUPED SECURITIES		CMO	COLL MORT OBLIGATION				USA	UNITED STATES			USD	US DOLLAR	8/15/2029			100.44						NYC 2024-3ELV C	08/15/2029 8.169720%					5	2	6	5	N	True	19840.58		L	N			10/1/2024	C		439;USD	USD	250000.00	249374.90	249374.90	251111.45	251111.45	1736.55	1736.55	7.90	False	7.83		0.97	0.95	0.95	250000.00			62956HAE	N	MP
439	Obra High Grade Structured	67117VAC	OBX 2023-NQM6 A3	07/25/2063 6.975000%		67117VAC4		UNGROUPED SECURITIES		CMO	COLL MORT OBLIGATION				USA	UNITED STATES			USD	US DOLLAR	7/1/2063			103.56						OBX 2023-NQM6 A3	07/25/2063 6.975000%					5	2	6	5	N	True	7606.93		L	N			10/1/2024	C		439;USD	USD	109059.90	109468.88	109468.34	112942.21	112942.21	3473.87	3473.87	6.74	True	4.92		0.44	0.43	0.43	140000.00			67117VAC	N	MP
439	Obra High Grade Structured	67706HCE	OHALF 2013-1A D2R3	04/23/2037 N.A.%		67706HCE6		UNGROUPED SECURITIES		CMO	COLL MORT OBLIGATION				CAY	CAYMAN ISLANDS			USD	US DOLLAR	4/23/2037			101.33						OHALF 2013-1A D2R3	04/23/2037 N.A.%					5	2	6	5	N	True	24557.33		L	N			10/1/2024	C		439;USD	USD	250000.00	250000.00	250000.00	253313.73	253313.73	3313.73	3313.73	0.00	False	-0.10		0.98	0.95	0.96	250000.00			67706HCE	N	MP
439	Obra High Grade Structured	69544LAB	PAID 2024-5 B	10/15/2031 6.601000%		69544LAB7		UNGROUPED SECURITIES		CMO	COLL MORT OBLIGATION				USA	UNITED STATES			USD	US DOLLAR	10/15/2031			102.11						PAID 2024-5 B	10/15/2031 6.601000%					5	2	6	5	N	True	9899.71		L	N			10/1/2024	C		439;USD	USD	149972.83	149972.83	149972.83	153142.10	153142.10	3169.27	3169.27	6.46	True	5.24		0.59	0.58	0.58	150000.00			69544LAB	N	MP
439	Obra High Grade Structured	69544LAC	PAID 2024-5 C	10/15/2031 7.270000%		69544LAC5		UNGROUPED SECURITIES		CMO	COLL MORT OBLIGATION				USA	UNITED STATES			USD	US DOLLAR	10/15/2031			101.76						PAID 2024-5 C	10/15/2031 7.270000%					5	2	6	5	N	True	7268.68		L	N			10/1/2024	C		439;USD	USD	99981.88	99981.88	99981.88	101744.04	101744.04	1762.16	1762.16	7.14	True	6.13		0.39	0.38	0.39	100000.00			69544LAC	N	MP
439	Obra High Grade Structured	77341XAL	ROCKT 2022-3A AR	07/20/2037 N.A.%		77341XAL7		UNGROUPED SECURITIES		CMO	COLL MORT OBLIGATION				CAY	CAYMAN ISLANDS			USD	US DOLLAR	7/20/2037			100.43						ROCKT 2022-3A AR	07/20/2037 N.A.%					5	2	6	5	N	True	0.00		L	N			10/1/2024	C		439;USD	USD	250000.00	250000.00	250000.00	251085.50	251085.50	1085.50	1085.50	0.00	False	-0.03		0.97	0.95	0.95	250000.00			77341XAL	N	MP
439	Obra High Grade Structured	77341RAG	ROCKT 2023-1A D	01/20/2036 10.60201%		77341RAG1		UNGROUPED SECURITIES		CMO	COLL MORT OBLIGATION				CAY	CAYMAN ISLANDS			USD	US DOLLAR	1/20/2036			102.98						ROCKT 2023-1A D	01/20/2036 10.60201%					5	2	6	5	N	True	29818.13		L	N			10/1/2024	C		439;USD	USD	281250.00	289687.50	289192.64	289636.71	289636.71	444.07	444.07	10.30	True	7.66		1.12	1.09	1.10	281250.00		N.A.	77341RAG	N	MP
439	Obra High Grade Structured	86771BAA	SUNRN 2024-2A A1	07/30/2059 6.250000%		86771BAA9		UNGROUPED SECURITIES		CMO	COLL MORT OBLIGATION				USA	UNITED STATES			USD	US DOLLAR	7/30/2059			102.23						SUNRN 2024-2A A1	07/30/2059 6.250000%					5	2	6	5	N	True	12383.55		L	N			10/1/2024	C		439;USD	USD	198136.87	197228.80	197228.80	202556.31	202556.31	5327.51	5327.51	6.11	False	6.10		0.78	0.76	0.77	200000.00			86771BAA	N	MP
439	Obra High Grade Structured	92539GAB	VERUS 2023-3 A2	03/25/2068 6.438000%		92539GAB7		UNGROUPED SECURITIES		CMO	COLL MORT OBLIGATION				USA	UNITED STATES			USD	US DOLLAR	3/1/2068			102.53						VERUS 2023-3 A2	03/25/2068 6.438000%					5	2	6	5	N	True	4639.82		L	N			10/1/2024	C		439;USD	USD	72069.23	71832.76	71832.76	73892.60	73892.60	2059.84	2059.84	6.28	True	4.76		0.29	0.28	0.28	100000.00			92539GAB	N	MP
439	Obra High Grade Structured	92540MAC	VERUS 2024-3 A3	04/25/2069 6.845000%		92540MAC9		UNGROUPED SECURITIES		CMO	COLL MORT OBLIGATION				USA	UNITED STATES			USD	US DOLLAR	4/1/2069			102.62						VERUS 2024-3 A3	04/25/2069 6.845000%					5	2	6	5	N	True	15730.57		L	N			10/1/2024	C		439;USD	USD	229811.16	229809.15	229809.15	235839.36	235839.36	6030.21	6030.21	6.67	True	5.74		0.91	0.89	0.89	250000.00			92540MAC	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			104.32						AOMT 2024-4 A2	01/25/2069 6.398000%					5	2	6	5	N	True	14388.04		L	N			10/1/2024	C		439;USD	USD	224883.39	224880.59	224880.60	234603.27	234603.27	9722.67	9722.67	6.13	True	4.55		0.91	0.88	0.89	250000.00			034943AB	N	MP
439	Obra High Grade Structured	924934AB	VERUS 2023-5 A2	06/25/2068 6.759000%		924934AB8		UNGROUPED SECURITIES		MBS	Mortgage Backed				USA	UNITED STATES			USD	US DOLLAR	6/1/2068			103.32						VERUS 2023-5 A2	06/25/2068 6.759000%					5	2	6	5	N	True	33090.37		L	N			10/1/2024	C		439;USD	USD	489574.97	491891.34	491887.26	505848.74	505848.74	13961.48	13961.48	6.54	True	4.76		1.96	1.91	1.92	656650.00			924934AB	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			104.21						VERUS 2023-INV2 A3	08/25/2068 7.079000%					5	2	6	5	N	True	25720.99		L	N			10/1/2024	C		439;USD	USD	363342.13	364813.90	364811.56	378649.74	378649.74	13838.18	13838.18	6.79	True	4.66		1.46	1.43	1.43	450000.00			92540BAC	N	MP
439	Obra High Grade 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	10/1/2024			100.00						Goldman Sachs Financ	ial Square Funds - G					5	2	6	5	N	True	55048.51		L	N			10/1/2024	C		439;USD	USD	1134079.49	1134079.49	1134079.49	1134079.49	1134079.49	0.00	0.00	4.85	False	0.00		4.38	4.27	4.30	0.00			FGTXX	N	AC