TransDigm, Inc. 6.625% | - | 1.01% | - | - | 50,000 |
Caesars Entertainment Inc. 6.5% | - | 1.00% | - | - | 50,000 |
Advanced Drainage System Inc 6.375% | - | 1.00% | - | - | 50,000 |
Carnival Corporation 6% | - | 0.99% | - | - | 50,000 |
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | - | 0.98% | - | - | 50,000 |
Nexstar Media Inc. 5.625% | - | 0.98% | - | - | 50,000 |
Vistra Operations Co LLC 5% | - | 0.98% | - | - | 50,000 |
Aramark Services, Inc. 5% | - | 0.97% | - | - | 50,000 |
Clean Harbors, Inc. 5.125% | - | 0.97% | - | - | 50,000 |
RHP Hotel Properties LP / RHP Finance Corporation 4.75% | - | 0.97% | - | - | 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.