JP MORGAN MORTGAGE TRUST 2025-NQM2 5.567% | - | 2.25% | - | - | 800,000 |
BX TRUST 6.68798% | - | 2.23% | - | - | 800,000 |
MARLETTE FUNDING TRUST 2023-4 8.15% | - | 2.19% | - | - | 750,000 |
MAGNETITE XLII LIMITED 0% | - | 2.11% | - | - | 750,000 |
Obra Clo 2 FRN 0% | - | 2.10% | - | - | 750,000 |
FONTAINEBLEAU MIAMI BEACH 2024 6.92871% | - | 2.09% | - | - | 750,000 |
BX TRUST 7.03698% | - | 2.09% | - | - | 750,000 |
GRACIE POINT INTERNATIONAL FUNDING 2024-1, LLC 11.5718% | - | 2.04% | - | - | 730,000 |
HLTN COMMERCIAL MORTGAGE TRUST 2024 6.86208% | - | 1.95% | - | - | 700,000 |
PEAR 2023-1 LLC 7.42% | - | 1.86% | - | - | 654,951 |
Spinnaker ETF Series - Obra Opportunistic Structured Products ETF is an exchange traded fund launched and managed by Obra Fund Management, LLC. The fund invests in the fixed income markets of the United States. The fund primarily invests in securitized asset instruments including asset-backed securities, collateralized debt obligations, collateralized mortgage obligations, collateralized loan obligations, agency and non-agency mortgage-backed securities, such as commercial mortgage-backed securities and residential mortgage-backed securities. The fund invests in securities of varying maturities. The fund employs fundamental analysis and quantitative analysis with bottom-up and top-down security picking approach to create its portfolio. Spinnaker ETF Series - Obra Opportunistic Structured Products ETF was formed on April 9, 2024 and is domiciled in the United States.