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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | ASURION LLC/CO CORPBOND | US045941AA96 | 045941AA9 | 0.500% | $25K | Debt | Corporate | United States | USD |
| 102 | AVIENT CORP CORPBOND | US05368VAA44 | 05368VAA4 | 0.500% | $25K | Debt | Corporate | United States | USD |
| 103 | CARNIVAL CORP CORPBOND | US143658BX94 | 143658BX9 | 0.500% | $25K | Debt | Corporate | Panama | USD |
| 104 | CROWN AMERICAS L CORPBOND | US22819CAA62 | 22819CAA6 | 0.500% | $25K | Debt | Corporate | United States | USD |
| 105 | ELANCO ANIMAL CORPBOND | US28414HAG83 | 28414HAG8 | 0.500% | $26K | Debt | Corporate | United States | USD |
| 106 | FIESTA PURCHASER CORPBOND | US31659AAA43 | 31659AAA4 | 0.500% | $25K | Debt | Corporate | United States | USD |
| 107 | FLUTTER TREASURY CORPBOND | US344045AA72 | 344045AA7 | 0.500% | $25K | Debt | Corporate | Ireland | USD |
| 108 | FOCUS FINANCIAL CORPBOND | US34417VAA52 | 34417VAA5 | 0.500% | $25K | Debt | Corporate | United States | USD |
| 109 | FORTRESS INTERME CORPBOND | US34966MAA09 | 34966MAA0 | 0.500% | $25K | Debt | Corporate | United States | USD |
| 110 | GARDA SECURITY CORPBOND | US36485MAQ24 | 36485MAQ2 | 0.500% | $25K | Debt | Corporate | Canada | USD |
| 111 | HILTON GRAND CORPBOND | US43283QAC42 | 43283QAC4 | 0.500% | $25K | Debt | Corporate | United States | USD |
| 112 | LIFE TIME INC CORPBOND | US53190FAE51 | 53190FAE5 | 0.500% | $25K | Debt | Corporate | United States | USD |
| 113 | MPT OP PTNR/FINL CORPBOND | US55342UAQ76 | 55342UAQ7 | 0.500% | $26K | Debt | Corporate | United States | USD |
| 114 | MCGRAW-HILL ED CORPBOND | US58064LAA26 | 58064LAA2 | 0.500% | $25K | Debt | Corporate | United States | USD |
| 115 | PIONEER OPCO LLC CORPBOND | US72382NAA46 | 72382NAA4 | 0.500% | $26K | Debt | Corporate | United States | USD |
| 116 | RHP HOTEL PPTY CORPBOND | US749571AK15 | 749571AK1 | 0.500% | $26K | Debt | Corporate | United States | USD |
| 117 | ANYWHERE RE/CO-I CORPBOND | US75606DAS09 | 75606DAS0 | 0.500% | $25K | Debt | Corporate | United States | USD |
| 118 | SM ENERGY CO CORPBOND | US78454LAY65 | 78454LAY6 | 0.500% | $25K | Debt | Corporate | United States | USD |
| 119 | STARWOOD PROP TR CORPBOND | US85571BBD64 | 85571BBD6 | 0.500% | $26K | Debt | Corporate | United States | USD |
| 120 | TARGA RES PRTNRS CORPBOND | US87612BBQ41 | 87612BBQ4 | 0.500% | $25K | Debt | Corporate | United States | USD |
| 121 | TELECOM IT CAP CORPBOND | US87927VAM00 | 87927VAM0 | 0.500% | $26K | Debt | Corporate | Luxembourg | USD |
| 122 | UNIVISION COMM CORPBOND | US914906AZ55 | 914906AZ5 | 0.500% | $25K | Debt | Corporate | United States | USD |
| 123 | WBI OPERATING CORPBOND | US92944BAB71 | 92944BAB7 | 0.500% | $25K | Debt | Corporate | United States | USD |
| 124 | AMERICAN AIRLINE CORPBOND | US00253XAB73 | 00253XAB7 | 0.490% | $25K | Debt | Corporate | United States | USD |
| 125 | OSAIC HOLDINGS CORPBOND | US00791GAB32 | 00791GAB3 | 0.490% | $25K | Debt | Corporate | United States | USD |
| 126 | AMER AXLE & MFG CORPBOND | US02406PBC32 | 02406PBC3 | 0.490% | $25K | Debt | Corporate | United States | USD |
| 127 | AMKOR TECH INC CORPBOND | US031652BL34 | 031652BL3 | 0.490% | $25K | Debt | Corporate | United States | USD |
| 128 | BALDWIN INS/FIN CORPBOND | US05825XAA72 | 05825XAA7 | 0.490% | $25K | Debt | Corporate | United States | USD |
| 129 | CLEVELAND-CLIFFS CORPBOND | US185899AN14 | 185899AN1 | 0.490% | $25K | Debt | Corporate | United States | USD |
| 130 | COLUMBUS MCKINN CORPBOND | US199333AK12 | 199333AK1 | 0.490% | $25K | Debt | Corporate | United States | USD |
| 131 | GLP CAP/FIN II CORPBOND | US361841AL38 | 361841AL3 | 0.490% | $25K | Debt | Corporate | United States | USD |
| 132 | IQVIA INC CORPBOND | US449934AD05 | 449934AD0 | 0.490% | $25K | Debt | Corporate | United States | USD |
| 133 | LAMAR MEDIA CORP CORPBOND | US513075BW03 | 513075BW0 | 0.490% | $25K | Debt | Corporate | United States | USD |
| 134 | NEXSTAR MDIA INC CORPBOND | US65346UAB52 | 65346UAB5 | 0.490% | $25K | Debt | Corporate | United States | USD |
| 135 | TALEN ENERGY SUP CORPBOND | US87422VAM00 | 87422VAM0 | 0.490% | $25K | Debt | Corporate | United States | USD |
| 136 | TRAVEL + LEISURE CORPBOND | US894164AC61 | 894164AC6 | 0.490% | $25K | Debt | Corporate | United States | USD |
| 137 | GOODYEAR TIRE CORPBOND | US382550BS94 | 382550BS9 | 0.480% | $24K | Debt | Corporate | United States | USD |
| 138 | HOWDEN UK REF CORPBOND | US44287GAA40 | 44287GAA4 | 0.480% | $24K | Debt | Corporate | United Kingdom | USD |
| 139 | POST HOLDINGS IN CORPBOND | US737446AQ74 | 737446AQ7 | 0.480% | $24K | Debt | Corporate | United States | USD |
| 140 | VICI PROPERTIES CORPBOND | US92564RAB15 | 92564RAB1 | 0.480% | $25K | Debt | Corporate | United States | USD |
| 141 | VOYAGER PARENT L CORPBOND | US92921EAA01 | 92921EAA0 | 0.480% | $24K | Debt | Corporate | United States | USD |
| 142 | YUM! BRANDS INC CORPBOND | US988498AP63 | 988498AP6 | 0.480% | $24K | Debt | Corporate | United States | USD |
| 143 | ENCOMPASS HLTH CORPBOND | US29261AAA88 | 29261AAA8 | 0.390% | $20K | Debt | Corporate | United States | USD |
| 144 | VIRGIN MEDIA FIN CORPBOND | US92769VAJ89 | 92769VAJ8 | 0.380% | $19K | Debt | Corporate | United Kingdom | USD |
| 145 | CUSHMAN & WAKE CORPBOND | US23166MAA18 | 23166MAA1 | 0.240% | $12K | Debt | Corporate | United States | USD |