NPORT-P false 0001484018 XXXXXXXX S000088674 C000255014 SPINNAKER ETF SERIES 811-22398 0001484018 54930056GHDI2JOI6X90 116 SOUTH FRANKLIN STREET ROCKY MOUNT 27804-5707 252-972-9922 Indexperts Yield Focused Fixed Income ETF S000088674 5299003N08G7Y74N2S21 2026-10-31 2026-01-31 N 23188078.34 348998.84 22839079.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 USD N AEP TEXAS CENTRA N/A 0010EPAF5 200000 NS USD 218522.8 0.96 Long DBT CORP US N 2 2033-02-15 Fixed 6.65 N N N N N N HESS CORP N/A 023551AF1 230000 NS USD 259005.99 1.13 Long DBT CORP US N 2 2029-10-01 Fixed 7.88 N N N N N N AMERICAN EXPRESS N/A 025816AZ2 400000 NS USD 508176.4 2.23 Long DBT CORP US N 2 2038-03-19 Fixed 8.15 N N N N N N AMERICAN WATER N/A 03040WAD7 325000 NS USD 368892.55 1.62 Long DBT CORP US N 2 2037-10-15 Fixed 6.59 N N N N N N APPALACHIAN PWR N/A 037735CM7 280000 NS USD 317688.56 1.39 Long DBT CORP US N 2 2038-04-01 Fixed 7 N N N N N N ARIZONA PUB SERV N/A 040555DE1 80000 NS USD 87220.88 0.38 Long DBT CORP US N 2 2032-12-15 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300000 NS USD 362709 1.59 Long DBT CORP US N 2 2032-03-15 Fixed 8.75 N N N N N N Goldman Sachs Financ N/A 38141W273 800993 NS USD 800992.96 3.51 Long STIV US N 1 N N N 2026-02-12 Spinnaker ETF Series Pete Mccabe Pete Mccabe Principal Accounting Officer/Principal Financial Officer XXXX