ODHY holdings
Obra Defensive High Yield ETF
Positions
145 stored of 145 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Financ MONEYMKT | Not reported | 38141W273 | 2.210% | $112K | Short-term investment vehicles (cash funds) | Other | United States | USD |
| 2 | TRANSDIGM INC CORPBOND | US893647BV82 | 893647BV8 | 1.010% | $51K | Debt | Corporate | United States | USD |
| 3 | ADVANCED DRAINAG CORPBOND | US00790RAB06 | 00790RAB0 | 1.000% | $51K | Debt | Corporate | United States | USD |
| 4 | ARAMARK SERV INC CORPBOND | US038522AQ17 | 038522AQ1 | 0.980% | $50K | Debt | Corporate | United States | USD |
| 5 | CLEAN HARBORS IN CORPBOND | US184496AP20 | 184496AP2 | 0.980% | $50K | Debt | Corporate | United States | USD |
| 6 | ENERGIZER HLDGS CORPBOND | US29272WAC38 | 29272WAC3 | 0.980% | $50K | Debt | Corporate | United States | USD |
| 7 | IRON MOUNTAIN CORPBOND | US46284VAG68 | 46284VAG6 | 0.980% | $50K | Debt | Corporate | United States | USD |
| 8 | 1011778 BC ULC / CORPBOND | US68245XAJ81 | 68245XAJ8 | 0.980% | $50K | Debt | Corporate | Canada | USD |
| 9 | TEREX CORP CORPBOND | US880779BA01 | 880779BA0 | 0.980% | $50K | Debt | Corporate | United States | USD |
| 10 | VISTRA OPERATION CORPBOND | US92840VAF94 | 92840VAF9 | 0.980% | $50K | Debt | Corporate | United States | USD |
| 11 | CAESARS ENT CORPBOND | US12769GAC42 | 12769GAC4 | 0.960% | $49K | Debt | Corporate | United States | USD |
| 12 | COTY/HFC PREST CORPBOND | US222070AG98 | 222070AG9 | 0.960% | $49K | Debt | Corporate | United States | USD |
| 13 | TENET HEALTHCARE CORPBOND | US88033GDM96 | 88033GDM9 | 0.960% | $49K | Debt | Corporate | United States | USD |
| 14 | BOYD GAMING CORP CORPBOND | US103304BV23 | 103304BV2 | 0.950% | $48K | Debt | Corporate | United States | USD |
| 15 | DT MIDSTREAM CORPBOND | US23345MAB37 | 23345MAB3 | 0.950% | $48K | Debt | Corporate | United States | USD |
| 16 | DAVITA INC CORPBOND | US23918KAS78 | 23918KAS7 | 0.950% | $48K | Debt | Corporate | United States | USD |
| 17 | NAVIENT CORP CORPBOND | US63938CAM01 | 63938CAM0 | 0.950% | $48K | Debt | Corporate | United States | USD |
| 18 | RESIDEO FUNDING CORPBOND | US76119LAB71 | 76119LAB7 | 0.950% | $48K | Debt | Corporate | United States | USD |
| 19 | NRG ENERGY INC CORPBOND | US629377CQ33 | 629377CQ3 | 0.940% | $48K | Debt | Corporate | United States | USD |
| 20 | STANDARD INDS IN CORPBOND | US853496AG21 | 853496AG2 | 0.940% | $48K | Debt | Corporate | United States | USD |
| 21 | ALLISON TRANS CORPBOND | US019736AG29 | 019736AG2 | 0.930% | $47K | Debt | Corporate | United States | USD |
| 22 | ADT CORP CORPBOND | US74166NAA28 | 74166NAA2 | 0.930% | $47K | Debt | Corporate | United States | USD |
| 23 | LEVI STRAUSS CORPBOND | US52736RBJ05 | 52736RBJ0 | 0.920% | $47K | Debt | Corporate | United States | USD |
| 24 | SERVICE CORP CORPBOND | US817565CF96 | 817565CF9 | 0.920% | $47K | Debt | Corporate | United States | USD |
| 25 | BALL CORP CORPBOND | US058498AX40 | 058498AX4 | 0.900% | $46K | Debt | Corporate | United States | USD |
| 26 | FORD MOTOR CRED CORPBOND | US345397B694 | 345397B69 | 0.900% | $46K | Debt | Corporate | United States | USD |
| 27 | CCO HOLDINGS LLC CORPBOND | US1248EPCQ45 | 1248EPCQ4 | 0.880% | $45K | Debt | Corporate | United States | USD |
| 28 | WYNN RESORTS FIN CORPBOND | US983133AC37 | 983133AC3 | 0.830% | $42K | Debt | Corporate | United States | USD |
| 29 | CHART INDUSTRIES CORPBOND | US16115QAF72 | 16115QAF7 | 0.810% | $41K | Debt | Corporate | United States | USD |
| 30 | CINEMARK USA CORPBOND | US172441BH95 | 172441BH9 | 0.810% | $41K | Debt | Corporate | United States | USD |
| 31 | FMG RES AUG 2006 CORPBOND | US30251GBE61 | 30251GBE6 | 0.810% | $41K | Debt | Corporate | Australia | USD |
| 32 | SOTERA HEALTH HO CORPBOND | US83600WAE93 | 83600WAE9 | 0.810% | $41K | Debt | Corporate | United States | USD |
| 33 | TEVA PHARMACEUTI CORPBOND | US88167AAK79 | 88167AAK7 | 0.810% | $41K | Debt | Corporate | Netherlands | USD |
| 34 | ADIENT GLOBAL HO CORPBOND | US00687YAB11 | 00687YAB1 | 0.800% | $41K | Debt | Corporate | Jersey | USD |
| 35 | GENESEE & WYOMIN CORPBOND | US371559AB15 | 371559AB1 | 0.800% | $41K | Debt | Corporate | United States | USD |
| 36 | L BRANDS INC CORPBOND | US501797AW48 | 501797AW4 | 0.800% | $41K | Debt | Corporate | United States | USD |
| 37 | ROYAL CARIBBEAN CORPBOND | US780153BW11 | 780153BW1 | 0.800% | $40K | Debt | Corporate | LR | USD |
| 38 | BEAZER HOMES USA CORPBOND | US07556QBR56 | 07556QBR5 | 0.790% | $40K | Debt | Corporate | United States | USD |
| 39 | BRIGHTSTAR LOTTERY P CORPBOND | US460599AE31 | 460599AE3 | 0.790% | $40K | Debt | Corporate | United Kingdom | USD |
| 40 | PANTHER ESCROW CORPBOND | US69867RAA59 | 69867RAA5 | 0.790% | $40K | Debt | Corporate | United States | USD |
| 41 | WYNN LAS VEGAS CORPBOND | US983130AX35 | 983130AX3 | 0.790% | $40K | Debt | Corporate | United States | USD |
| 42 | XPO INC CORPBOND | US98379KAA07 | 98379KAA0 | 0.790% | $40K | Debt | Corporate | United States | USD |
| 43 | ACADIA HEALTH CORPBOND | US00404AAP49 | 00404AAP4 | 0.780% | $40K | Debt | Corporate | United States | USD |
| 44 | HILTON DOMESTIC CORPBOND | US432833AF84 | 432833AF8 | 0.780% | $40K | Debt | Corporate | United States | USD |
| 45 | KB HOME CORPBOND | US48666KAY55 | 48666KAY5 | 0.780% | $40K | Debt | Corporate | United States | USD |
| 46 | UNITED AIRLINES CORPBOND | US90932LAH06 | 90932LAH0 | 0.780% | $39K | Debt | Corporate | United States | USD |
| 47 | WYNDHAM HOTELS & CORPBOND | US98311AAB17 | 98311AAB1 | 0.780% | $39K | Debt | Corporate | United States | USD |
| 48 | API GROUP DE INC CORPBOND | US00185PAA93 | 00185PAA9 | 0.770% | $39K | Debt | Corporate | United States | USD |
| 49 | GRAPHIC PACKAGIN CORPBOND | US38869AAB35 | 38869AAB3 | 0.770% | $39K | Debt | Corporate | United States | USD |
| 50 | SELECT MEDICAL CORPBOND | US816196AV14 | 816196AV1 | 0.770% | $39K | Debt | Corporate | United States | USD |
| 51 | PERRIGO FINANCE CORPBOND | US71429MAC91 | 71429MAC9 | 0.760% | $39K | Debt | Corporate | Ireland | USD |
| 52 | ALBERTSONS COS CORPBOND | US01309QAD07 | 01309QAD0 | 0.750% | $38K | Debt | Corporate | United States | USD |
| 53 | ENTEGRIS INC CORPBOND | US29362UAD63 | 29362UAD6 | 0.750% | $38K | Debt | Corporate | United States | USD |
| 54 | SMYRNA READY MIX CORPBOND | US83283WAE30 | 83283WAE3 | 0.730% | $37K | Debt | Corporate | United States | USD |
| 55 | WMG ACQUISITION CORPBOND | US92933BAR50 | 92933BAR5 | 0.730% | $37K | Debt | Corporate | United States | USD |
| 56 | GARRETT MOT/SARL CORPBOND | US366504AA61 | 366504AA6 | 0.720% | $37K | Debt | Corporate | United States | USD |
| 57 | ALBION FINANCING CORPBOND | US01330AAA43 | 01330AAA4 | 0.710% | $36K | Debt | Corporate | Luxembourg | USD |
| 58 | CNX RESOURCES CO CORPBOND | US12653CAL28 | 12653CAL2 | 0.710% | $36K | Debt | Corporate | United States | USD |
| 59 | NORTONLIFELOCK CORPBOND | US668771AL22 | 668771AL2 | 0.700% | $36K | Debt | Corporate | United States | USD |
| 60 | QUIKRETE HOLDING CORPBOND | US74843PAB67 | 74843PAB6 | 0.700% | $36K | Debt | Corporate | United States | USD |
| 61 | SS&C TECH INC CORPBOND | US78466CAD83 | 78466CAD8 | 0.700% | $35K | Debt | Corporate | United States | USD |
| 62 | SIX FLAGS ENT CORPBOND | US83002YAA73 | 83002YAA7 | 0.700% | $36K | Debt | Corporate | United States | USD |
| 63 | CASCADES INC/USA CORPBOND | US14739LAB80 | 14739LAB8 | 0.690% | $35K | Debt | Corporate | Canada | USD |
| 64 | DARLING INGREDIE CORPBOND | US237266AH40 | 237266AH4 | 0.690% | $35K | Debt | Corporate | United States | USD |
| 65 | MGM RESORTS CORPBOND | US552953CF65 | 552953CF6 | 0.690% | $35K | Debt | Corporate | United States | USD |
| 66 | RLJ LDGING TRUST CORPBOND | US74965LAA98 | 74965LAA9 | 0.690% | $35K | Debt | Corporate | United States | USD |
| 67 | SBA COMMUNICATIO CORPBOND | US78410GAD60 | 78410GAD6 | 0.690% | $35K | Debt | Corporate | United States | USD |
| 68 | SEALED AIR CORP CORPBOND | US81211KAK60 | 81211KAK6 | 0.690% | $35K | Debt | Corporate | United States | USD |
| 69 | SENSATA TECH BV CORPBOND | US81725WAL72 | 81725WAL7 | 0.690% | $35K | Debt | Corporate | Netherlands | USD |
| 70 | UNITED RENTAL NA CORPBOND | US911365BL76 | 911365BL7 | 0.690% | $35K | Debt | Corporate | United States | USD |
| 71 | OWENS-BROCKWAY CORPBOND | US69073TAU79 | 69073TAU7 | 0.680% | $35K | Debt | Corporate | United States | USD |
| 72 | II-VI INC CORPBOND | US902104AC24 | 902104AC2 | 0.680% | $34K | Debt | Corporate | United States | USD |
| 73 | SEAWORLD PARKS CORPBOND | US81282UAG76 | 81282UAG7 | 0.670% | $34K | Debt | Corporate | United States | USD |
| 74 | SUBURBAN PROPANE CORPBOND | US864486AL98 | 864486AL9 | 0.660% | $33K | Debt | Corporate | United States | USD |
| 75 | ACRISURE LLC CORPBOND | US00489LAL71 | 00489LAL7 | 0.650% | $33K | Debt | Corporate | United States | USD |
| 76 | THOR INDUSTRIES CORPBOND | US885160AA99 | 885160AA9 | 0.650% | $33K | Debt | Corporate | United States | USD |
| 77 | OPEN TEXT CORP CORPBOND | US683715AD87 | 683715AD8 | 0.630% | $32K | Debt | Corporate | Canada | USD |
| 78 | ALLIED UNIVERSAL CORPBOND | US019576AD90 | 019576AD9 | 0.620% | $31K | Debt | Corporate | United States | USD |
| 79 | HERC HOLDINGS CORPBOND | US42704LAF13 | 42704LAF1 | 0.610% | $31K | Debt | Corporate | United States | USD |
| 80 | JANE STREET GRP CORPBOND | US47077WAC29 | 47077WAC2 | 0.610% | $31K | Debt | Corporate | United States | USD |
| 81 | LEVEL 3 FIN INC CORPBOND | US527298CM39 | 527298CM3 | 0.610% | $31K | Debt | Corporate | United States | USD |
| 82 | PENN ENTRTMT INC CORPBOND | US707569AY52 | 707569AY5 | 0.600% | $30K | Debt | Corporate | United States | USD |
| 83 | AMWINS GROUP INC CORPBOND | US031921AC31 | 031921AC3 | 0.590% | $30K | Debt | Corporate | United States | USD |
| 84 | ICAHN ENTER/FIN CORPBOND | US451102CC97 | 451102CC9 | 0.590% | $30K | Debt | Corporate | United States | USD |
| 85 | SIRIUS XM RADIO CORPBOND | US82967NBA54 | 82967NBA5 | 0.590% | $30K | Debt | Corporate | United States | USD |
| 86 | FRONERI LUX FINC CORPBOND | US35901MAA53 | 35901MAA5 | 0.580% | $30K | Debt | Corporate | Luxembourg | USD |
| 87 | GFL ENVIRON HOL CORPBOND | US36273TAA88 | 36273TAA8 | 0.580% | $29K | Debt | Corporate | United States | USD |
| 88 | VICTORIAS SECRE CORPBOND | US926400AA00 | 926400AA0 | 0.580% | $29K | Debt | Corporate | United States | USD |
| 89 | FORD MOTOR CO CORPBOND | US345370CA64 | 345370CA6 | 0.530% | $27K | Debt | Corporate | United States | USD |
| 90 | AZORRA FINANCE CORPBOND | US05480AAB17 | 05480AAB1 | 0.510% | $26K | Debt | Corporate | Cayman Islands | USD |
| 91 | BLAXKSTONE MORTGAGE CORPBOND | US09257WAF77 | 09257WAF7 | 0.510% | $26K | Debt | Corporate | United States | USD |
| 92 | BOMBARDIER INC CORPBOND | US097751CC35 | 097751CC3 | 0.510% | $26K | Debt | Corporate | Canada | USD |
| 93 | CLARIOS GLOBAL CORPBOND | US18060TAD72 | 18060TAD7 | 0.510% | $26K | Debt | Corporate | United States | USD |
| 94 | CORECIVIC INC CORPBOND | US21871NAC56 | 21871NAC5 | 0.510% | $26K | Debt | Corporate | United States | USD |
| 95 | OAK-EAGLE ACQUIR CORPBOND | US67124CAA18 | 67124CAA1 | 0.510% | $26K | Debt | Corporate | United States | USD |
| 96 | ONEMAIN FINANCE CORPBOND | US682691AF77 | 682691AF7 | 0.510% | $26K | Debt | Corporate | United States | USD |
| 97 | PERMIAN RESR OPR CORPBOND | US71424VAA89 | 71424VAA8 | 0.510% | $26K | Debt | Corporate | United States | USD |
| 98 | QXO BLDG PRODUCT CORPBOND | US74825NAA54 | 74825NAA5 | 0.510% | $26K | Debt | Corporate | United States | USD |
| 99 | STONEPEAK NILE CORPBOND | US861932AA97 | 861932AA9 | 0.510% | $26K | Debt | Corporate | United States | USD |
| 100 | VENTURE GLOBAL L CORPBOND | US92332YAB74 | 92332YAB7 | 0.510% | $26K | Debt | Corporate | United States | USD |