TransDigm, Inc. 6.625% | - | 1.01% | - | - | 50,000 |
Advanced Drainage System Inc 6.375% | - | 1.00% | - | - | 50,000 |
Clean Harbors, Inc. 5.125% | - | 0.98% | - | - | 50,000 |
Vistra Operations Co LLC 5% | - | 0.98% | - | - | 50,000 |
Iron Mountain Inc. 5% | - | 0.98% | - | - | 50,000 |
Aramark Services, Inc. 5% | - | 0.98% | - | - | 50,000 |
Terex Corporation 5% | - | 0.98% | - | - | 50,000 |
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4.375% | - | 0.97% | - | - | 50,000 |
Energizer Holdings Inc 4.75% | - | 0.97% | - | - | 50,000 |
Tenet Healthcare Corporation 4.25% | - | 0.96% | - | - | 50,000 |
Spinnaker ETF Series - Obra Defensive High Yield ETF is an exchange traded fund launched and managed by Obra Fund Management, LLC. The fund invests in fixed income markets. The fund primarily invests in U.S.-dollar-denominated high-yield corporate bonds that are rated BBB- by S&P or Fitch or Baa3 by Moody’s. The fund employs fundamental analysis with bottom-up security picking approach to create its portfolio. The fund employs proprietary research to create its portfolio. Spinnaker ETF Series - Obra Defensive High Yield ETF was formed on June 27, 2025 and is domiciled in the United States.