# EDGAR Filing Document

**Accession Number:** 0001484018
**File Stem:** 0002000324-26-002807
**Filing Date:** 2026-6
**Character Count:** 77717
**Document Hash:** 9c25f03937b264183babf1625f8b2e5e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002000324-26-002807.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0002000324-26-002807

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Spinnaker ETF Series
- **CENTRAL INDEX KEY:** 0001484018

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22398
- **FILM NUMBER:** 261124474

**BUSINESS ADDRESS:**
- **STREET 1:** 116 SOUTH FRANKLIN STREET
- **STREET 2:** POST OFFICE BOX 69
- **CITY:** ROCKY MOUNT
- **STATE:** NC
- **ZIP:** 27802-0069
- **BUSINESS PHONE:** 252-972-9922

**MAIL ADDRESS:**
- **STREET 1:** 116 SOUTH FRANKLIN STREET
- **STREET 2:** POST OFFICE BOX 69
- **CITY:** ROCKY MOUNT
- **STATE:** NC
- **ZIP:** 27802-0069

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Spinnaker ETF Trust
- **DATE OF NAME CHANGE:** 20100212

## Series and Classes Contracts Data

### Indexperts Yield Focused Fixed Income ETF (Series ID: S000088674)

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| C000255014 | Indexperts Yield Focused Fixed Income ETF | YFFI            |

## Nport-Ex

---

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| XTR_FUND | XTR_FNDDSC | XTR_TKR | XTR_DESC1 | XTR_DESC2 | OCC_ID | XTR_CUSIP | XTR_GROUP | XTR_GROUP1 | XTR_GROUP2 | XTR_CATGRY | XTR_CATDSC | XTR_SECTOR | XTR_SECTR1 | XTR_SECTR2 | XTR_CONTRY | XTR_CONDSC | XTR_STATE | XTR_STNAME | XTR_CURNCY | XTR_CURDSC | XTR_MATDAT | XTR_SUBUNT | XTR_SUBDSC | XTR_PRICE | XTR_PRISRC | SECTYPE | SECTYPE2 | RPT_ID | INCLUD_CAT | LEGAL1 | LEGAL2 | LEGAL3 | LEGAL4 | LEGAL5 | LEGAL6 | BAS_Q_DECS | BAS_M_DECS | LCL_P_DECS | LCL_Q_DECS | ISBASCURR | POS_INCOM | CLASS | QTYINDIC | FAS_LEVEL | PROCESS_DATE | SECTOR | FUNDCURR | BASECURR | POS_QTY | POS_ORGCST | POS_AMORT | POS_MKTVAL | RND_MKTVAL | POS_GL | RNDPOS_GL | POS_YIELD | YIELDTOCALL | POS_YTM | POS_YTM_NA | POS_PC_PRT | POS_PC_AST | POS_PC_NAS | POS_ORGFAC | FAS_TODAY_ONLY | LEI | PRICE_ID | PRICINGMETHOD |
| 451 | INDEXPERTS YIELD FOCUSED | 0010EPAF | AEP TEXAS CENTRA | 02/15/2033 6.650000% | 02/15/2033 6.650000% | 0010EPAF5 |  | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES | TX | TEXAS | USD | US DOLLAR | 2/15/2033 |  |  | 107.86 |  |  |  |  |  | AEP TEXAS CENTRA | 02/15/2033 6.650000% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 13300.00 | L<br> N |  |  | 4/30/2026<br> C |  | 451;USD | USD | 200000.00 | 215028.58 | 213398.06 | 215711.00 | 215711.00 | 2312.94 | 2312.94 | 6.17 | False | 5.26 |  | 0.96 | 0.95 | 0.95 | 0.00 |  | 5493001L78U618KXNZ75 | 0010EPAF<br> N | MP |
| 451 | INDEXPERTS YIELD FOCUSED | 025816AZ | AMERICAN EXPRESS | 03/19/2038 8.150000% | 03/19/2038 8.150000% | 025816AZ2 |  | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 3/19/2038 |  |  | 125.43 |  |  |  |  |  | AMERICAN EXPRESS | 03/19/2038 8.150000% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 32600.00 | L<br> N |  |  | 4/30/2026<br> C |  | 451;USD | USD | 400000.00 | 503177.45 | 497003.86 | 501734.40 | 501734.40 | 4730.54 | 4730.54 | 6.50 | False | 5.25 |  | 2.24 | 2.21 | 2.21 | 0.00 |  | R4PP93JZOLY261QX3811 | 025816AZ<br> N | MP |
| 451 | INDEXPERTS YIELD FOCUSED | 03040WAD | AMERICAN WATER | 10/15/2037 6.593000% | 10/15/2037 6.593000% | 03040WAD7 |  | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES | NJ | NEW JERSEY | USD | US DOLLAR | 10/15/2037 |  |  | 112.01 |  |  |  |  |  | AMERICAN WATER | 10/15/2037 6.593000% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 19779.00 | L<br> N |  |  | 4/30/2026<br> C |  | 451;USD | USD | 300000.00 | 331196.10 | 329245.69 | 336041.10 | 336041.10 | 6795.41 | 6795.41 | 5.89 | False | 5.19 |  | 1.50 | 1.48 | 1.48 | 0.00 |  | 5IDHQUFVC8Q2KIBBFF06 | 03040WAD<br> N | MP |
| 451 | INDEXPERTS YIELD FOCUSED | 037735CM | APPALACHIAN PWR | 04/01/2038 7.000000% | 04/01/2038 7.000000% | 037735CM7 |  | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES | OH | OHIO | USD | US DOLLAR | 4/1/2038 |  |  | 111.31 |  |  |  |  |  | APPALACHIAN PWR | 04/01/2038 7.000000% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 19600.00 | L<br> N |  |  | 4/30/2026<br> C |  | 451;USD | USD | 280000.00 | 311664.15 | 310113.09 | 311678.64 | 311678.64 | 1565.55 | 1565.55 | 6.29 | False | 5.68 |  | 1.39 | 1.37 | 1.37 | 0.00 |  | 3SCHO1ABYYIG382BEI70 | 037735CM<br> N | MP |
| 451 | INDEXPERTS YIELD FOCUSED | 040555DE | ARIZONA PUB SERV | 12/15/2032 6.350000% | 12/15/2032 6.350000% | 040555DE1 |  | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES | AZ | ARIZONA | USD | US DOLLAR | 12/15/2032 |  |  | 106.70 |  |  |  |  |  | ARIZONA PUB SERV | 12/15/2032 6.350000% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 5080.00 | L<br> N |  |  | 4/30/2026<br> C |  | 451;USD | USD | 80000.00 | 84653.60 | 83984.23 | 85360.24 | 85360.24 | 1376.01 | 1376.01 | 5.95 | True | 5.10 |  | 0.38 | 0.38 | 0.38 | 0.00 |  | YG6VT0TPHRH4TFVAQV64 | 040555DE<br> N | MP |
| 451 | INDEXPERTS YIELD FOCUSED | 053332BH | AUTOZONE INC | 11/01/2033 6.550000% | 11/01/2033 6.550000% | 053332BH4 |  | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES | TN | TENNESSEE | USD | US DOLLAR | 11/1/2033 |  |  | 109.20 |  |  |  |  |  | AUTOZONE INC | 11/01/2033 6.550000% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 24562.50 | L<br> N |  |  | 4/30/2026<br> C |  | 451;USD | USD | 375000.00 | 405788.41 | 402689.37 | 409500.38 | 409500.38 | 6811.01 | 6811.01 | 6.00 | True | 5.02 |  | 1.83 | 1.80 | 1.80 | 0.00 |  | GA3JGKJ41LJKXDN23E90 | 053332BH<br> N | MP |
| 451 | INDEXPERTS YIELD FOCUSED | 054536AA | AXA SA | 12/15/2030 8.600000% | 12/15/2030 8.600000% | 054536AA5 |  | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | FRF | FRANCE |  |  | USD | US DOLLAR | 12/15/2030 |  |  | 115.25 |  |  |  |  |  | AXA SA | 12/15/2030 8.600000% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 17200.00 | L<br> N |  |  | 4/30/2026<br> C |  | 451;USD | USD | 200000.00 | 237217.75 | 230666.80 | 230500.00 | 230500.00 | -166.80 | -166.80 | 7.46 | False | 4.87 |  | 1.03 | 1.01 | 1.01 | 0.00 |  | F5WCUMTUM4RKZ1MAIE39 | 054536AA<br> N | MP |
| 451 | INDEXPERTS YIELD FOCUSED | 059165EC | BALT GAS & ELEC | 10/01/2036 6.350000% | 10/01/2036 6.350000% | 059165EC0 |  | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES | MD | MARYLAND | USD | US DOLLAR | 10/1/2036 |  |  | 108.65 |  |  |  |  |  | BALT GAS & ELEC | 10/01/2036 6.350000% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 14287.50 | L<br> N |  |  | 4/30/2026<br> C |  | 451;USD | USD | 225000.00 | 240860.20 | 239714.51 | 244461.38 | 244461.38 | 4746.87 | 4746.87 | 5.84 | False | 5.26 |  | 1.09 | 1.08 | 1.08 | 0.00 |  | 88V8C2WYSOD1SPSSLH72 | 059165EC<br> N | MP |
| 451 | INDEXPERTS YIELD FOCUSED | 101137AL | BOSTON SCIENTIFC | 01/15/2040 7.375000% | 01/15/2040 7.375000% | 101137AL1 |  | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES | MA | MASSACHUSETTS | USD | US DOLLAR | 1/15/2040 |  |  | 117.64 |  |  |  |  |  | BOSTON SCIENTIFC | 01/15/2040 7.375000% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 29500.00 | L<br> N |  |  | 4/30/2026<br> C |  | 451;USD | USD | 400000.00 | 471947.69 | 468292.01 | 470572.00 | 470572.00 | 2279.99 | 2279.99 | 6.27 | False | 5.52 |  | 2.10 | 2.07 | 2.07 | 0.00 |  | Y6ZDD9FP4P8JSSJMW954 | 101137AL<br> N | MP |
| 451 | INDEXPERTS YIELD FOCUSED | 149123BR | CATERPILLAR INC | 12/15/2038 8.250000% | 12/15/2038 8.250000% | 149123BR1 |  | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES | TX | TEXAS | USD | US DOLLAR | 12/15/2038 |  |  | 129.51 |  |  |  |  |  | CATERPILLAR INC | 12/15/2038 8.250000% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 2475.00 | L<br> N |  |  | 4/30/2026<br> C |  | 451;USD | USD | 30000.00 | 39945.00 | 39258.49 | 38853.60 | 38853.60 | -404.89 | -404.89 | 6.37 | False | 5.06 |  | 0.17 | 0.17 | 0.17 | 0.00 |  | WRJR7GS4GTRECRRTVX92 | 149123BR<br> N | MP |
| 451 | INDEXPERTS YIELD FOCUSED | 15189YAD | CENTERPOINT ENER | 02/01/2037 6.250000% | 02/01/2037 6.250000% | 15189YAD8 |  | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES | TX | TEXAS | USD | US DOLLAR | 2/1/2037 |  |  | 104.39 |  |  |  |  |  | CENTERPOINT ENER | 02/01/2037 6.250000% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 7500.00 | L<br> N |  |  | 4/30/2026<br> C |  | 451;USD | USD | 120000.00 | 125286.60 | 124869.00 | 125268.48 | 125268.48 | 399.48 | 399.48 | 5.99 | False | 5.70 |  | 0.56 | 0.55 | 0.55 | 0.00 |  | 2JADVB0458J06WCD4N56 | 15189YAD<br> N | MP |
| 451 | INDEXPERTS YIELD FOCUSED | 172967EW | CITIGROUP INC | 07/15/2039 8.125000% | 07/15/2039 8.125000% | 172967EW7 |  | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 7/15/2039 |  |  | 124.92 |  |  |  |  |  | CITIGROUP INC | 07/15/2039 8.125000% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 29656.25 | L<br> N |  |  | 4/30/2026<br> C |  | 451;USD | USD | 365000.00 | 454971.97 | 450755.17 | 455962.02 | 455962.02 | 5206.85 | 5206.85 | 6.50 | False | 5.45 |  | 2.04 | 2.01 | 2.01 | 0.00 |  | 6SHGI4ZSSLCXXQSBB395 | 172967EW<br> N | MP |
| 451 | INDEXPERTS YIELD FOCUSED | 199575AT | COLUMBUS SO PWR | 03/01/2033 6.600000% | 03/01/2033 6.600000% | 199575AT8 |  | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES | OH | OHIO | USD | US DOLLAR | 3/1/2033 |  |  | 108.19 |  |  |  |  |  | COLUMBUS SO PWR | 03/01/2033 6.600000% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 16500.00 | L<br> N |  |  | 4/30/2026<br> C |  | 451;USD | USD | 250000.00 | 267792.12 | 266008.74 | 270485.50 | 270485.50 | 4476.76 | 4476.76 | 6.10 | False | 5.16 |  | 1.21 | 1.19 | 1.19 | 0.00 |  | 06ZODLC132CY1O2Y7D77 | 199575AT<br> N | MP |
| 451 | INDEXPERTS YIELD FOCUSED | 209111EU | CON EDISON CO | 04/01/2038 6.750000% | 04/01/2038 6.750000% | 209111EU3 |  | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 4/1/2038 |  |  | 112.92 |  |  |  |  |  | CON EDISON CO | 04/01/2038 6.750000% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 28012.50 | L<br> N |  |  | 4/30/2026<br> C |  | 451;USD | USD | 415000.00 | 465491.56 | 462965.50 | 468597.25 | 468597.25 | 5631.75 | 5631.75 | 5.98 | False | 5.28 |  | 2.10 | 2.06 | 2.06 | 0.00 |  | VZFZPMWDHTQCFKYOBP05 | 209111EU<br> N | MP |
| 451 | INDEXPERTS YIELD FOCUSED | 205887AX | CONAGRA INC | 09/15/2030 8.250000% | 09/15/2030 8.250000% | 205887AX0 |  | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES | IL | ILLINOIS | USD | US DOLLAR | 9/15/2030 |  |  | 112.37 |  |  |  |  |  | CONAGRA INC | 09/15/2030 8.250000% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 22357.50 | L<br> N |  |  | 4/30/2026<br> C |  | 451;USD | USD | 271000.00 | 310426.86 | 302858.67 | 304527.04 | 304527.04 | 1668.37 | 1668.37 | 7.34 | False | 5.06 |  | 1.36 | 1.34 | 1.34 | 0.00 |  | 54930035UDEIH090K650 | 205887AX<br> N | MP |
| 451 | INDEXPERTS YIELD FOCUSED | 210371AF | CONSTELLATION | 04/01/2032 7.600000% | 04/01/2032 7.600000% | 210371AF7 |  | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES | IL | ILLINOIS | USD | US DOLLAR | 4/1/2032 |  |  | 112.26 |  |  |  |  |  | CONSTELLATION | 04/01/2032 7.600000% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 14212.00 | L<br> N |  |  | 4/30/2026<br> C |  | 451;USD | USD | 187000.00 | 210758.11 | 207227.31 | 209925.45 | 209925.45 | 2698.14 | 2698.14 | 6.77 | False | 5.17 |  | 0.94 | 0.92 | 0.92 | 0.00 |  | 3SOUA6IRML7435B56G12 | 210371AF<br> N | MP |
| 451 | INDEXPERTS YIELD FOCUSED | 22541LAE | CREDIT SUIS USA | 07/15/2032 7.125000% | 07/15/2032 7.125000% | 22541LAE3 |  | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 7/15/2032 |  |  | 111.52 |  |  |  |  |  | CREDIT SUIS USA | 07/15/2032 7.125000% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 2636.25 | L<br> N |  |  | 4/30/2026<br> C |  | 451;USD | USD | 37000.00 | 41129.57 | 40509.67 | 41264.03 | 41264.03 | 754.36 | 754.36 | 6.39 | False | 4.94 |  | 0.18 | 0.18 | 0.18 | 0.00 |  | EXD7DEVFDH4HOFFQ7349 | 22541LAE<br> N | MP |
| 451 | INDEXPERTS YIELD FOCUSED | 250847EB | DETROIT EDISON | 06/01/2036 6.625000% | 06/01/2036 6.625000% | 250847EB2 |  | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES | MI | MICHIGAN | USD | US DOLLAR | 6/1/2036 |  |  | 110.18 |  |  |  |  |  | DETROIT EDISON | 06/01/2036 6.625000% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 4438.75 | L<br> N |  |  | 4/30/2026<br> C |  | 451;USD | USD | 67000.00 | 74740.51 | 74076.12 | 73820.53 | 73820.53 | -255.59 | -255.59 | 6.01 | False | 5.31 |  | 0.33 | 0.32 | 0.32 | 0.00 |  | 9N0FWODEJVKHC2DYLO03 | 250847EB<br> N | MP |
| 451 | INDEXPERTS YIELD FOCUSED | 251799AA | DEVON ENERGY | 04/15/2032 7.950000% | 04/15/2032 7.950000% | 251799AA0 |  | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES | OK | OKLAHOMA | USD | US DOLLAR | 4/15/2032 |  |  | 114.03 |  |  |  |  |  | DEVON ENERGY | 04/15/2032 7.950000% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 27825.00 | L<br> N |  |  | 4/30/2026<br> C |  | 451;USD | USD | 350000.00 | 400900.31 | 394966.71 | 399110.25 | 399110.25 | 4143.54 | 4143.54 | 6.97 | False | 5.18 |  | 1.78 | 1.76 | 1.76 | 0.00 |  | 54930042348RKR3ZPN35 | 251799AA<br> N | MP |
| 451 | INDEXPERTS YIELD FOCUSED | 25746UAN | DOMINION RESOURC | 03/15/2033 6.300000% | 03/15/2033 6.300000% | 25746UAN9 |  | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES | VA | VIRGINIA | USD | US DOLLAR | 3/15/2033 |  |  | 106.49 |  |  |  |  |  | DOMINION RESOURC | 03/15/2033 6.300000% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 9765.00 | L<br> N |  |  | 4/30/2026<br> C |  | 451;USD | USD | 155000.00 | 163787.25 | 162654.61 | 165057.95 | 165057.95 | 2403.34 | 2403.34 | 5.92 | False | 5.17 |  | 0.74 | 0.73 | 0.73 | 0.00 |  | ILUL7B6Z54MRYCF6H308 | 25746UAN | MP |
| 451 | INDEXPERTS YIELD FOCUSED | 260543DG | DOW CHEMICAL CO | 03/15/2033 6.300000% | 03/15/2033 6.300000% | 260543DG5 |  | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES | MI | MICHIGAN | USD | US DOLLAR | 3/15/2033 |  |  | 105.13 |  |  |  |  |  | DOW CHEMICAL CO | 03/15/2033 6.300000% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 29295.00 | L<br> N |  |  | 4/30/2026<br> C |  | 451;USD | USD | 465000.00 | 492577.65 | 489728.28 | 488863.80 | 488863.80 | -864.48 | -864.48 | 5.99 | True | 5.37 |  | 2.19 | 2.15 | 2.15 | 0.00 |  | ZQUIP1CSZO8LXRBSOU78 | 260543DG<br> N | MP |
| 451 | INDEXPERTS YIELD FOCUSED | 26439XAC | DUKE ENERGY FIEL | 08/16/2030 8.125000% | 08/16/2030 8.125000% | 26439XAC7 |  | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES | CO | COLORADO | USD | US DOLLAR | 8/16/2030 |  |  | 113.69 |  |  |  |  |  | DUKE ENERGY FIEL | 08/16/2030 8.125000% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 12350.00 | L<br> N |  |  | 4/30/2026<br> C |  | 451;USD | USD | 152000.00 | 172114.97 | 167975.05 | 172805.30 | 172805.30 | 4830.25 | 4830.25 | 7.15 | False | 4.58 |  | 0.77 | 0.76 | 0.76 | 0.00 |  | 549300Y6CTBSE0QIPL28 | 26439XAC<br> N | MP |
| 451 | INDEXPERTS YIELD FOCUSED | 281020AW | EDISON INTL | 11/15/2029 6.950000% | 11/15/2029 6.950000% | 281020AW7 |  | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 11/15/2029 |  |  | 105.12 |  |  |  |  |  | EDISON INTL | 11/15/2029 6.950000% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 5490.50 | L<br> N |  |  | 4/30/2026<br> C |  | 451;USD | USD | 79000.00 | 84363.15 | 82983.03 | 83047.33 | 83047.33 | 64.30 | 64.30 | 6.61 | True | 5.27 |  | 0.37 | 0.37 | 0.37 | 0.00 |  | 549300I7ROF15MAEVP56 | 281020AW<br> N | MP |
| 451 | INDEXPERTS YIELD FOCUSED | 283695BK | EL PASO NAT GAS | 06/15/2032 8.375000% | 06/15/2032 8.375000% | 283695BK9 |  | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES | TX | TEXAS | USD | US DOLLAR | 6/15/2032 |  |  | 117.47 |  |  |  |  |  | EL PASO NAT GAS | 06/15/2032 8.375000% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 29312.50 | L<br> N |  |  | 4/30/2026<br> C |  | 451;USD | USD | 350000.00 | 413690.90 | 406296.88 | 411145.00 | 411145.00 | 4848.12 | 4848.12 | 7.13 | False | 5.02 |  | 1.84 | 1.81 | 1.81 | 0.00 |  | 549300TTHIODYMGND828 | 283695BK<br> N | MP |
| 451 | INDEXPERTS YIELD FOCUSED | 29250RAP | ENBRIDGE ENERGY | 04/15/2038 7.500000% | 04/15/2038 7.500000% | 29250RAP1 |  | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES | TX | TEXAS | USD | US DOLLAR | 4/15/2038 |  |  | 115.47 |  |  |  |  |  | ENBRIDGE ENERGY | 04/15/2038 7.500000% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 8250.00 | L<br> N |  |  | 4/30/2026<br> C |  | 451;USD | USD | 110000.00 | 128906.36 | 128307.99 | 127013.15 | 127013.15 | -1294.84 | -1294.84 | 6.50 | False | 5.70 |  | 0.57 | 0.56 | 0.56 | 0.00 |  | CZ6VG2MNE1J6YDI02G48 | 29250RAP<br> N | MP |
| 451 | INDEXPERTS YIELD FOCUSED | 29273RBC | ENERGY TRANSFER | 11/15/2029 8.250000% | 11/15/2029 8.250000% | 29273RBC2 |  | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES | TX | TEXAS | USD | US DOLLAR | 11/15/2029 |  |  | 110.96 |  |  |  |  |  | ENERGY TRANSFER | 11/15/2029 8.250000% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 22852.50 | L<br> N |  |  | 4/30/2026<br> C |  | 451;USD | USD | 277000.00 | 311511.95 | 303346.08 | 307366.40 | 307366.40 | 4020.32 | 4020.32 | 7.43 | True | 4.62 |  | 1.37 | 1.35 | 1.35 | 0.00 |  | MTLVN9N7JE8MIBIJ1H73 | 29273RBC<br> N | MP |
| 451 | INDEXPERTS YIELD FOCUSED | 293791AP | ENTERPRISE PRODU | 10/15/2034 6.650000% | 10/15/2034 6.650000% | 293791AP4 |  | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES | TX | TEXAS | USD | US DOLLAR | 10/15/2034 |  |  | 110.59 |  |  |  |  |  | ENTERPRISE PRODU | 10/15/2034 6.650000% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 23275.00 | L<br> N |  |  | 4/30/2026<br> C |  | 451;USD | USD | 350000.00 | 381436.44 | 378853.32 | 387064.65 | 387064.65 | 8211.33 | 8211.33 | 6.01 | False | 5.09 |  | 1.73 | 1.70 | 1.70 | 0.00 |  | 5493004LGN656HWLDA30 | 293791AP<br> N | MP |
| 451 | INDEXPERTS YIELD FOCUSED | 29379VAQ | ENTERPRISE PRODU | 09/01/2040 6.450000% | 09/01/2040 6.450000% | 29379VAQ6 |  | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES | TX | TEXAS | USD | US DOLLAR | 9/1/2040 |  |  | 109.23 |  |  |  |  |  | ENTERPRISE PRODU | 09/01/2040 6.450000% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 9675.00 | L<br> N |  |  | 4/30/2026<br> C |  | 451;USD | USD | 150000.00 | 164871.10 | 164467.80 | 163851.90 | 163851.90 | -615.90 | -615.90 | 5.90 | False | 5.51 |  | 0.73 | 0.72 | 0.72 | 0.00 |  | 5493004LGN656HWLDA30 | 29379VAQ<br> N | MP |
| 451 | INDEXPERTS YIELD FOCUSED | 316773CH | FIFTH THIRD BANK | 03/01/2038 8.250000% | 03/01/2038 8.250000% | 316773CH1 |  | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES | OH | OHIO | USD | US DOLLAR | 3/1/2038 |  |  | 120.26 |  |  |  |  |  | FIFTH THIRD BANK | 03/01/2038 8.250000% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 29700.00 | L<br> N |  |  | 4/30/2026<br> C |  | 451;USD | USD | 360000.00 | 434346.85 | 430081.90 | 432936.72 | 432936.72 | 2854.82 | 2854.82 | 6.86 | False | 5.85 |  | 1.94 | 1.90 | 1.91 | 0.00 |  | THRNG6BD57P9QWTQLG42 | 316773CH<br> N | MP |
| 451 | INDEXPERTS YIELD FOCUSED | 341099CH | FLORIDA PWR CORP | 09/15/2037 6.350000% | 09/15/2037 6.350000% | 341099CH0 |  | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES | FL | FLORIDA | USD | US DOLLAR | 9/15/2037 |  |  | 108.31 |  |  |  |  |  | FLORIDA PWR CORP | 09/15/2037 6.350000% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 20637.50 | L<br> N |  |  | 4/30/2026<br> C |  | 451;USD | USD | 325000.00 | 352970.18 | 351451.62 | 352008.80 | 352008.80 | 557.18 | 557.18 | 5.86 | False | 5.36 |  | 1.57 | 1.55 | 1.55 | 0.00 |  | 7MOHLM3DKE63RX2ZCN83 | 341099CH<br> N | MP |
| 451 | INDEXPERTS YIELD FOCUSED | 36962G4B | GENERAL ELECTRIC | 01/10/2039 6.875000% | 01/10/2039 6.875000% | 36962G4B7 |  | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES | OH | OHIO | USD | US DOLLAR | 1/10/2039 |  |  | 114.76 |  |  |  |  |  | GENERAL ELECTRIC | 01/10/2039 6.875000% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 29218.75 | L<br> N |  |  | 4/30/2026<br> C |  | 451;USD | USD | 425000.00 | 486900.89 | 483662.97 | 487743.18 | 487743.18 | 4080.21 | 4080.21 | 5.99 | False | 5.26 |  | 2.18 | 2.15 | 2.15 | 0.00 |  | 3C7474T6CDKPR9K6YT90 | 36962G4B<br> N | MP |
| 451 | INDEXPERTS YIELD FOCUSED | 372460AD | GENUINE PARTS CO | 11/01/2033 6.875000% | 11/01/2033 6.875000% | 372460AD7 |  | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES | GA | GEORGIA | USD | US DOLLAR | 11/1/2033 |  |  | 107.98 |  |  |  |  |  | GENUINE PARTS CO | 11/01/2033 6.875000% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 28875.00 | L<br> N |  |  | 4/30/2026<br> C |  | 451;USD | USD | 420000.00 | 464132.24 | 459732.10 | 453508.86 | 453508.86 | -6223.24 | -6223.24 | 6.37 | True | 5.52 |  | 2.03 | 2.00 | 2.00 | 0.00 |  | 549300D46DQVEU651W04 | 372460AD<br> N | MP |
| 451 | INDEXPERTS YIELD FOCUSED | 377372AE | GLAXOSMITHKLINE | 05/15/2038 6.375000% | 05/15/2038 6.375000% | 377372AE7 |  | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES | DE | DELAWARE | USD | US DOLLAR | 5/15/2038 |  |  | 110.23 |  |  |  |  |  | GLAXOSMITHKLINE | 05/15/2038 6.375000% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 24862.50 | L<br> N |  |  | 4/30/2026<br> C |  | 451;USD | USD | 390000.00 | 425932.95 | 423969.17 | 429908.70 | 429908.70 | 5939.53 | 5939.53 | 5.78 | False | 5.22 |  | 1.92 | 1.89 | 1.89 | 0.00 |  | 5493007Q8VD7Q3ZYZS59 | 377372AE<br> N | MP |
| 451 | INDEXPERTS YIELD FOCUSED | 38143YAC | GOLDMAN SACHS GP | 05/01/2036 6.450000% | 05/01/2036 6.450000% | 38143YAC7 |  | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 5/1/2036 |  |  | 106.34 |  |  |  |  |  | GOLDMAN SACHS GP | 05/01/2036 6.450000% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 27412.50 | L<br> N |  |  | 4/30/2026<br> C |  | 451;USD | USD | 425000.00 | 448894.20 | 447220.59 | 451961.15 | 451961.15 | 4740.56 | 4740.56 | 6.07 | False | 5.61 |  | 2.02 | 1.99 | 1.99 | 0.00 |  | 784F5XWPLTWKTBV3E584 | 38143YAC<br> N | MP |
| 451 | INDEXPERTS YIELD FOCUSED | 406216AY | HALLIBURTON CO | 09/15/2039 7.450000% | 09/15/2039 7.450000% | 406216AY7 |  | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES | TX | TEXAS | USD | US DOLLAR | 9/15/2039 |  |  | 116.71 |  |  |  |  |  | HALLIBURTON CO | 09/15/2039 7.450000% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 29129.50 | L<br> N |  |  | 4/30/2026<br> C |  | 451;USD | USD | 391000.00 | 450814.34 | 447975.05 | 456331.41 | 456331.41 | 8356.36 | 8356.36 | 6.38 | False | 5.65 |  | 2.04 | 2.01 | 2.01 | 0.00 |  | ENYF8GB5SMQZ25S06U51 | 406216AY<br> N | MP |
| 451 | INDEXPERTS YIELD FOCUSED | 404119AJ | HCA INC | 11/06/2033 7.500000% | 11/06/2033 7.500000% | 404119AJ8 |  | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES | TN | TENNESSEE | USD | US DOLLAR | 11/6/2033 |  |  | 112.89 |  |  |  |  |  | HCA INC | 11/06/2033 7.500000% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 26625.00 | L<br> N |  |  | 4/30/2026<br> C |  | 451;USD | USD | 355000.00 | 397963.08 | 393549.38 | 400761.63 | 400761.63 | 7212.25 | 7212.25 | 6.64 | False | 5.39 |  | 1.79 | 1.76 | 1.76 | 0.00 |  | L3CJ6J7LJ2DX62FTXD46 | 404119AJ<br> N | MP |
| 451 | INDEXPERTS YIELD FOCUSED | 023551AF | HESS CORP | 10/01/2029 7.875000% | 10/01/2029 7.875000% | 023551AF1 |  | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 10/1/2029 |  |  | 110.93 |  |  |  |  |  | HESS CORP | 10/01/2029 7.875000% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 18112.50 | L<br> N |  |  | 4/30/2026<br> C |  | 451;USD | USD | 230000.00 | 256300.05 | 250192.38 | 255131.18 | 255131.18 | 4938.80 | 4938.80 | 7.10 | False | 4.40 |  | 1.14 | 1.12 | 1.12 | 0.00 |  | UASVRYNXNK17ULIGK870 | 023551AF<br> N | MP |
| 451 | INDEXPERTS YIELD FOCUSED | 404280AF | HSBC HLDGS PLC | 05/17/2032 7.625000% | 05/17/2032 7.625000% | 404280AF6 |  | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | UKS | UNITED KINGDOM |  |  | USD | US DOLLAR | 5/17/2032 |  |  | 111.02 |  |  |  |  |  | HSBC HLDGS PLC | 05/17/2032 7.625000% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 8921.25 | L<br> N |  |  | 4/30/2026<br> C |  | 451;USD | USD | 117000.00 | 131699.64 | 129554.54 | 129887.90 | 129887.90 | 333.36 | 333.36 | 6.87 | False | 5.46 |  | 0.58 | 0.57 | 0.57 | 0.00 |  | MLU0ZO3ML4LN2LL2TL39 | 404280AF<br> N | MP |
| 451 | INDEXPERTS YIELD FOCUSED | 472319AE | JEFFERIES GROUP | 06/08/2027 6.450000% | 06/08/2027 6.450000% | 472319AE2 |  | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 6/8/2027 |  |  | 101.93 |  |  |  |  |  | JEFFERIES GROUP | 06/08/2027 6.450000% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 2644.50 | L<br> N |  |  | 4/30/2026<br> C |  | 451;USD | USD | 41000.00 | 42593.26 | 41742.89 | 41790.81 | 41790.81 | 47.92 | 47.92 | 6.33 | False | 4.63 |  | 0.19 | 0.18 | 0.18 | 0.00 |  | 549300HOF34RGOJ5YL07 | 472319AE<br> N | MP |
| 451 | INDEXPERTS YIELD FOCUSED | 06423AAJ | JPMORGAN CHASE | 09/01/2030 8.750000% | 09/01/2030 8.750000% | 06423AAJ2 |  | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 9/1/2030 |  |  | 115.55 |  |  |  |  |  | JPMORGAN CHASE | 09/01/2030 8.750000% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 21437.50 | L<br> N |  |  | 4/30/2026<br> C |  | 451;USD | USD | 245000.00 | 290692.40 | 281711.70 | 283094.32 | 283094.32 | 1382.62 | 1382.62 | 7.57 | False | 4.74 |  | 1.27 | 1.25 | 1.25 | 0.00 |  | 8I5DZWZKVSZI1NUHU748 | 06423AAJ<br> N | MP |
| 451 | INDEXPERTS YIELD FOCUSED | 494368BC | KIMBERLY-CLARK | 08/01/2037 6.625000% | 08/01/2037 6.625000% | 494368BC6 |  | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES | TX | TEXAS | USD | US DOLLAR | 8/1/2037 |  |  | 113.05 |  |  |  |  |  | KIMBERLY-CLARK | 08/01/2037 6.625000% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 24512.50 | L<br> N |  |  | 4/30/2026<br> C |  | 451;USD | USD | 370000.00 | 421709.65 | 418306.00 | 418270.57 | 418270.57 | -35.43 | -35.43 | 5.86 | False | 5.09 |  | 1.87 | 1.84 | 1.84 | 0.00 |  | MP3J6QPYPGN75NVW2S34 | 494368BC<br> N | MP |
| 451 | INDEXPERTS YIELD FOCUSED | 494550AJ | KINDER MORGAN EN | 03/15/2031 7.400000% | 03/15/2031 7.400000% | 494550AJ5 |  | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES | TX | TEXAS | USD | US DOLLAR | 3/15/2031 |  |  | 111.60 |  |  |  |  |  | KINDER MORGAN EN | 03/15/2031 7.400000% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 22200.00 | L<br> N |  |  | 4/30/2026<br> C |  | 451;USD | USD | 300000.00 | 332793.93 | 327347.89 | 334797.60 | 334797.60 | 7449.71 | 7449.71 | 6.63 | False | 4.71 |  | 1.50 | 1.47 | 1.47 | 0.00 |  | 549300PDHUGWPWGOT525 | 494550AJ<br> N | MP |
| 451 | INDEXPERTS YIELD FOCUSED | 50076QAR | KRAFT FOODS GROU | 1/26/2039 6.875% |  | 50076QAR7 |  | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES | PA | PENNSYLVANIA | USD | US DOLLAR | 1/26/2039 |  |  | 108.69 |  |  |  |  |  | KRAFT FOODS GROU | 1/26/2039 6.875% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 25918.75 | L<br> N |  |  | 4/30/2026<br> C |  | 451;USD | USD | 377000.00 | 415534.02 | 413496.81 | 409757.15 | 409757.15 | -3739.66 | -3739.66 | 6.33 | False | 5.89 |  | 1.83 | 1.80 | 1.80 | 0.00 |  |  | 50076QAR<br> N | MP |
| 451 | INDEXPERTS YIELD FOCUSED | 501044BT | KROGER CO | 06/01/2029 7.700000% | 06/01/2029 7.700000% | 501044BT7 |  | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES | OH | OHIO | USD | US DOLLAR | 6/1/2029 |  |  | 108.98 |  |  |  |  |  | KROGER CO | 06/01/2029 7.700000% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 8701.00 | L<br> N |  |  | 4/30/2026<br> C |  | 451;USD | USD | 113000.00 | 124752.66 | 121772.97 | 123142.09 | 123142.09 | 1369.12 | 1369.12 | 7.07 | False | 4.55 |  | 0.55 | 0.54 | 0.54 | 0.00 |  | 6CPEOKI6OYJ13Q6O7870 | 501044BT<br> N | MP |
| 451 | INDEXPERTS YIELD FOCUSED | 548661CP | LOWES COMPANIES | 09/15/2037 6.650000% | 09/15/2037 6.650000% | 548661CP0 |  | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES | NC | NORTH CAROLINA | USD | US DOLLAR | 9/15/2037 |  |  | 109.23 |  |  |  |  |  | LOWES COMPANIES | 09/15/2037 6.650000% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 26600.00 | L<br> N |  |  | 4/30/2026<br> C |  | 451;USD | USD | 400000.00 | 442690.38 | 440497.30 | 436937.20 | 436937.20 | -3560.10 | -3560.10 | 6.09 | False | 5.54 |  | 1.95 | 1.92 | 1.92 | 0.00 |  | WAFCR4OKGSC504WU3E95 | 548661CP<br> N | MP |
| 451 | INDEXPERTS YIELD FOCUSED | 574599AT | MASCO CORP | 08/01/2029 7.750000% | 08/01/2029 7.750000% | 574599AT3 |  | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES | MI | MICHIGAN | USD | US DOLLAR | 8/1/2029 |  |  | 107.60 |  |  |  |  |  | MASCO CORP | 08/01/2029 7.750000% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 4805.00 | L<br> N |  |  | 4/30/2026<br> C |  | 451;USD | USD | 62000.00 | 68678.90 | 66902.10 | 66712.81 | 66712.81 | -189.29 | -189.29 | 7.20 | False | 5.18 |  | 0.30 | 0.29 | 0.29 | 0.00 |  | 5GCSNMQXHEYA1JO8QN11 | 574599AT<br> N | MP |
| 451 | INDEXPERTS YIELD FOCUSED | 59156RAJ | METLIFE INC | 06/15/2034 6.375000% | 06/15/2034 6.375000% | 59156RAJ7 |  | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 6/15/2034 |  |  | 109.03 |  |  |  |  |  | METLIFE INC | 06/15/2034 6.375000% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 14917.50 | L<br> N |  |  | 4/30/2026<br> C |  | 451;USD | USD | 234000.00 | 253252.88 | 251207.68 | 255141.20 | 255141.20 | 3933.52 | 3933.52 | 5.85 | False | 5.01 |  | 1.14 | 1.12 | 1.12 | 0.00 |  | C4BXATY60WC6XEOZDX54 | 59156RAJ<br> N | MP |
| 451 | INDEXPERTS YIELD FOCUSED | 617482V9 | MORGAN STANLEY | 07/24/2042 6.375000% | 07/24/2042 6.375000% | 617482V92 |  | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 7/24/2042 |  |  | 107.37 |  |  |  |  |  | MORGAN STANLEY | 07/24/2042 6.375000% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 29006.25 | L<br> N |  |  | 4/30/2026<br> C |  | 451;USD | USD | 455000.00 | 495751.01 | 494389.56 | 488521.22 | 488521.22 | -5868.35 | -5868.35 | 5.94 | False | 5.67 |  | 2.18 | 2.15 | 2.15 | 0.00 |  | IGJSJL3JD5P30I6NJZ34 | 617482V9<br> N | MP |
| 451 | INDEXPERTS YIELD FOCUSED | 677347CF | OHIO EDISON CO | 10/15/2038 8.250000% | 10/15/2038 8.250000% | 677347CF1 |  | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES | OH | OHIO | USD | US DOLLAR | 10/15/2038 |  |  | 126.96 |  |  |  |  |  | OHIO EDISON CO | 10/15/2038 8.250000% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 24750.00 | L<br> N |  |  | 4/30/2026<br> C |  | 451;USD | USD | 300000.00 | 380919.36 | 376695.84 | 380876.40 | 380876.40 | 4180.56 | 4180.56 | 6.50 | False | 5.27 |  | 1.70 | 1.68 | 1.68 | 0.00 |  | 254900QBKK4WBSO3GE51 | 677347CF<br> N | MP |
| 451 | INDEXPERTS YIELD FOCUSED | 690742AB | OWENS CORNING | 12/01/2036 7.000000% | 12/01/2036 7.000000% | 690742AB7 |  | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES | OH | OHIO | USD | US DOLLAR | 12/1/2036 |  |  | 112.11 |  |  |  |  |  | OWENS CORNING | 12/01/2036 7.000000% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 28000.00 | L<br> N |  |  | 4/30/2026<br> C |  | 451;USD | USD | 400000.00 | 446575.30 | 443341.29 | 448421.20 | 448421.20 | 5079.91 | 5079.91 | 6.24 | False | 5.48 |  | 2.01 | 1.97 | 1.97 | 0.00 |  | JO5M6676RDJIZ2U8X907 | 690742AB<br> N | MP |
| 451 | INDEXPERTS YIELD FOCUSED | 695114BT | PACIFICORP | 11/15/2031 7.700000% | 11/15/2031 7.700000% | 695114BT4 |  | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES | OR | OREGON | USD | US DOLLAR | 11/15/2031 |  |  | 112.67 |  |  |  |  |  | PACIFICORP | 11/15/2031 7.700000% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 7700.00 | L<br> N |  |  | 4/30/2026<br> C |  | 451;USD | USD | 100000.00 | 116137.48 | 114161.24 | 112671.90 | 112671.90 | -1489.34 | -1489.34 | 6.83 | False | 5.05 |  | 0.50 | 0.50 | 0.50 | 0.00 |  | SGY07Y7FNYBNLM6Z1M11 | 695114BT<br> N | MP |
| 451 | INDEXPERTS YIELD FOCUSED | 737679DC | POTOMAC ELEC PWR | 12/15/2038 7.900000% | 12/15/2038 7.900000% | 737679DC1 |  | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES | DC | DISTRICT OF COLUMBIA | USD | US DOLLAR | 12/15/2038 |  |  | 120.94 |  |  |  |  |  | POTOMAC ELEC PWR | 12/15/2038 7.900000% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 13825.00 | L<br> N |  |  | 4/30/2026<br> C |  | 451;USD | USD | 175000.00 | 218335.48 | 216128.41 | 211643.95 | 211643.95 | -4484.46 | -4484.46 | 6.53 | False | 5.57 |  | 0.95 | 0.93 | 0.93 | 0.00 |  | 549300BXF2DWUNN57U06 | 737679DC<br> N | MP |
| 451 | INDEXPERTS YIELD FOCUSED | 743263AE | PROGRESS ENERGY | 03/01/2031 7.750000% | 03/01/2031 7.750000% | 743263AE5 |  | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES | NC | NORTH CAROLINA | USD | US DOLLAR | 3/1/2031 |  |  | 112.45 |  |  |  |  |  | PROGRESS ENERGY | 03/01/2031 7.750000% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 11702.50 | L<br> N |  |  | 4/30/2026<br> C |  | 451;USD | USD | 151000.00 | 171043.30 | 167337.16 | 169803.28 | 169803.28 | 2466.12 | 2466.12 | 6.89 | False | 4.83 |  | 0.76 | 0.75 | 0.75 | 0.00 |  | 549300FBMTW0JYWMNB26 | 743263AE<br> N | MP |
| 451 | INDEXPERTS YIELD FOCUSED | 74432QBD | PRUDENTIAL FIN | 12/01/2037 6.625000% | 12/01/2037 6.625000% | 74432QBD6 |  | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES | NJ | NEW JERSEY | USD | US DOLLAR | 12/1/2037 |  |  | 110.57 |  |  |  |  |  | PRUDENTIAL FIN | 12/01/2037 6.625000% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 31468.75 | L<br> N |  |  | 4/30/2026<br> C |  | 451;USD | USD | 475000.00 | 527359.25 | 524376.08 | 525205.13 | 525205.13 | 829.05 | 829.05 | 5.99 | False | 5.39 |  | 2.35 | 2.31 | 2.31 | 0.00 |  | 5PRBRS5FEH7NREC8OR45 | 74432QBD<br> N | MP |
| 451 | INDEXPERTS YIELD FOCUSED | 744448BZ | PUBLIC SERV COLO | 09/01/2037 6.250000% | 09/01/2037 6.250000% | 744448BZ3 |  | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES | CO | COLORADO | USD | US DOLLAR | 9/1/2037 |  |  | 107.20 |  |  |  |  |  | PUBLIC SERV COLO | 09/01/2037 6.250000% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 15000.00 | L<br> N |  |  | 4/30/2026<br> C |  | 451;USD | USD | 240000.00 | 257654.60 | 256695.06 | 257289.36 | 257289.36 | 594.30 | 594.30 | 5.83 | False | 5.39 |  | 1.15 | 1.13 | 1.13 | 0.00 |  | 5BANEF6PGSEK0SNMQF44 | 744448BZ<br> N | MP |
| 451 | INDEXPERTS YIELD FOCUSED | 744573AS | PUBLIC SERVICE | 04/15/2031 8.625000% | 04/15/2031 8.625000% | 744573AS5 |  | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES | NJ | NEW JERSEY | USD | US DOLLAR | 4/15/2031 |  |  | 112.31 |  |  |  |  |  | PUBLIC SERVICE | 04/15/2031 8.625000% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 3105.00 | L<br> N |  |  | 4/30/2026<br> C |  | 451;USD | USD | 36000.00 | 41749.20 | 40580.27 | 40431.56 | 40431.56 | -148.71 | -148.71 | 7.68 | True | 5.47 |  | 0.18 | 0.18 | 0.18 | 0.00 |  | PUSS41EMO3E6XXNV3U28 | 744573AS<br> N | MP |
| 451 | INDEXPERTS YIELD FOCUSED | 773903AE | ROCKWELL AUTO | 12/01/2037 6.250000% | 12/01/2037 6.250000% | 773903AE9 |  | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES | WI | WISCONSIN | USD | US DOLLAR | 12/1/2037 |  |  | 110.09 |  |  |  |  |  | ROCKWELL AUTO | 12/01/2037 6.250000% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 22500.00 | L<br> N |  |  | 4/30/2026<br> C |  | 451;USD | USD | 360000.00 | 391342.70 | 389323.24 | 396324.36 | 396324.36 | 7001.12 | 7001.12 | 5.68 | False | 5.09 |  | 1.77 | 1.74 | 1.74 | 0.00 |  | VH3R4HHBHH12O0EXZJ88 | 773903AE<br> N | MP |
| 451 | INDEXPERTS YIELD FOCUSED | 77509NAF | ROGERS COMMUNIC | 05/01/2032 8.750000% | 05/01/2032 8.750000% | 77509NAF0 |  | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | CAD | CANADA |  |  | USD | US DOLLAR | 5/1/2032 |  |  | 114.96 |  |  |  |  |  | ROGERS COMMUNIC | 05/01/2032 8.750000% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 9887.50 | L<br> N |  |  | 4/30/2026<br> C |  | 451;USD | USD | 113000.00 | 134902.12 | 131809.86 | 129903.22 | 129903.22 | -1906.64 | -1906.64 | 7.61 | False | 5.77 |  | 0.58 | 0.57 | 0.57 | 0.00 |  | 5493000M6Z4XFIP6PF03 | 77509NAF<br> N | MP |
| 451 | INDEXPERTS YIELD FOCUSED | 806605AG | SCHERING-PLOUGH | 12/01/2033 6.500000% | 12/01/2033 6.500000% | 806605AG6 |  | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES | NJ | NEW JERSEY | USD | US DOLLAR | 12/1/2033 |  |  | 110.53 |  |  |  |  |  | SCHERING-PLOUGH | 12/01/2033 6.500000% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 21125.00 | L<br> N |  |  | 4/30/2026<br> C |  | 451;USD | USD | 325000.00 | 362123.80 | 358153.51 | 359212.75 | 359212.75 | 1059.24 | 1059.24 | 5.88 | False | 4.83 |  | 1.61 | 1.58 | 1.58 | 0.00 |  | 4YV9Y5M8S0BRK1RP0397 | 806605AG<br> N | MP |
| 451 | INDEXPERTS YIELD FOCUSED | 845437BL | SOUTHWESTN EL PR | 03/15/2040 6.200000% | 03/15/2040 6.200000% | 845437BL5 |  | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES | OH | OHIO | USD | US DOLLAR | 3/15/2040 |  |  | 103.37 |  |  |  |  |  | SOUTHWESTN EL PR | 03/15/2040 6.200000% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 8680.00 | L<br> N |  |  | 4/30/2026<br> C |  | 451;USD | USD | 140000.00 | 146374.40 | 146031.20 | 144719.68 | 144719.68 | -1311.52 | -1311.52 | 6.00 | False | 5.84 |  | 0.65 | 0.64 | 0.64 | 0.00 |  | R64UBJHEC74EB3HGQ410 | 845437BL<br> N | MP |
| 451 | INDEXPERTS YIELD FOCUSED | 880451AV | TENNESSEE GAS PL | 10/15/2028 7.000000% | 10/15/2028 7.000000% | 880451AV1 |  | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES | TX | TEXAS | USD | US DOLLAR | 10/15/2028 |  |  | 105.78 |  |  |  |  |  | TENNESSEE GAS PL | 10/15/2028 7.000000% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 10780.00 | L<br> N |  |  | 4/30/2026<br> C |  | 451;USD | USD | 154000.00 | 164399.20 | 161186.34 | 162901.66 | 162901.66 | 1715.32 | 1715.32 | 6.62 | False | 4.49 |  | 0.73 | 0.72 | 0.72 | 0.00 |  | 549300ROEJDDAXM6LU05 | 880451AV<br> N | MP |
| 451 | INDEXPERTS YIELD FOCUSED | 882389CC | TEXAS EAST TRANS | 07/15/2032 7.000000% | 07/15/2032 7.000000% | 882389CC1 |  | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES | TX | TEXAS | USD | US DOLLAR | 7/15/2032 |  |  | 110.87 |  |  |  |  |  | TEXAS EAST TRANS | 07/15/2032 7.000000% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 13860.00 | L<br> N |  |  | 4/30/2026<br> C |  | 451;USD | USD | 198000.00 | 217225.26 | 214463.07 | 219518.84 | 219518.84 | 5055.77 | 5055.77 | 6.31 | False | 4.94 |  | 0.98 | 0.97 | 0.97 | 0.00 |  | 549300SIOULUXXIDGA69 | 882389CC<br> N | MP |
| 451 | INDEXPERTS YIELD FOCUSED | 889175BD | TOLEDO EDISON | 05/15/2037 6.150000% | 05/15/2037 6.150000% | 889175BD6 |  | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES | OH | OHIO | USD | US DOLLAR | 5/15/2037 |  |  | 107.09 |  |  |  |  |  | TOLEDO EDISON | 05/15/2037 6.150000% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 15375.00 | L<br> N |  |  | 4/30/2026<br> C |  | 451;USD | USD | 250000.00 | 267393.60 | 266398.97 | 267715.75 | 267715.75 | 1316.78 | 1316.78 | 5.74 | False | 5.29 |  | 1.20 | 1.18 | 1.18 | 0.00 |  | 549300ROEJDDAXM6LU05 | 889175BD<br> N | MP |
| 451 | INDEXPERTS YIELD FOCUSED | 89417EAD | TRAVELERS COS | 06/15/2037 6.250000% | 06/15/2037 6.250000% | 89417EAD1 |  | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 6/15/2037 |  |  | 109.59 |  |  |  |  |  | TRAVELERS COS | 06/15/2037 6.250000% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 23437.50 | L<br> N |  |  | 4/30/2026<br> C |  | 451;USD | USD | 375000.00 | 403366.87 | 401450.82 | 410946.75 | 410946.75 | 9495.93 | 9495.93 | 5.70 | False | 5.11 |  | 1.84 | 1.81 | 1.81 | 0.00 |  | 549300Y650407RU8B149 | 89417EAD<br> N | MP |
| 451 | INDEXPERTS YIELD FOCUSED | 906548CH | UNION ELECTRIC | 03/15/2039 8.450000% | 03/15/2039 8.450000% | 906548CH3 |  | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES | MO | MISSOURI | USD | US DOLLAR | 3/15/2039 |  |  | 126.61 |  |  |  |  |  | UNION ELECTRIC | 03/15/2039 8.450000% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 12252.50 | L<br> N |  |  | 4/30/2026<br> C |  | 451;USD | USD | 145000.00 | 184003.11 | 181614.14 | 183578.41 | 183578.41 | 1964.27 | 1964.27 | 6.67 | False | 5.53 |  | 0.82 | 0.81 | 0.81 | 0.00 |  | QMPJLLDULY5C1M8PNY21 | 906548CH<br> N | MP |
| 451 | INDEXPERTS YIELD FOCUSED | 913017BA | UNITED TECH CORP | 09/15/2029 7.500000% | 09/15/2029 7.500000% | 913017BA6 |  | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES | VA | VIRGINIA | USD | US DOLLAR | 9/15/2029 |  |  | 109.44 |  |  |  |  |  | UNITED TECH CORP | 09/15/2029 7.500000% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 2850.00 | L<br> N |  |  | 4/30/2026<br> C |  | 451;USD | USD | 38000.00 | 42222.56 | 41121.24 | 41587.05 | 41587.05 | 465.81 | 465.81 | 6.85 | False | 4.45 |  | 0.19 | 0.18 | 0.18 | 0.00 |  | I07WOS4YJ0N7YRFE7309 | 913017BA<br> N | MP |
| 451 | INDEXPERTS YIELD FOCUSED | 743862AA | UNUM GROUP | 03/15/2028 7.250000% | 03/15/2028 7.250000% | 743862AA2 |  | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES | TN | TENNESSEE | USD | US DOLLAR | 3/15/2028 |  |  | 103.06 |  |  |  |  |  | UNUM GROUP | 03/15/2028 7.250000% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 2827.50 | L<br> N |  |  | 4/30/2026<br> C |  | 451;USD | USD | 39000.00 | 41622.75 | 40581.34 | 40191.72 | 40191.72 | -389.62 | -389.62 | 7.04 | False | 5.51 |  | 0.18 | 0.18 | 0.18 | 0.00 |  | 549300E32YFDO6TZ8R31 | 743862AA<br> N | MP |
| 451 | INDEXPERTS YIELD FOCUSED | 91913YAE | VALERO ENERGY | 04/15/2032 7.500000% | 04/15/2032 7.500000% | 91913YAE0 |  | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES | TX | TEXAS | USD | US DOLLAR | 4/15/2032 |  |  | 113.06 |  |  |  |  |  | VALERO ENERGY | 04/15/2032 7.500000% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 28125.00 | L<br> N |  |  | 4/30/2026<br> C |  | 451;USD | USD | 375000.00 | 424172.08 | 418564.22 | 423980.25 | 423980.25 | 5416.03 | 5416.03 | 6.63 | False | 4.94 |  | 1.90 | 1.87 | 1.87 | 0.00 |  | 549300XTO5VR8SKV1V74 | 91913YAE<br> N | MP |
| 451 | INDEXPERTS YIELD FOCUSED | 92343VBT | VERIZON COMM INC | 09/15/2043 6.550000% | 09/15/2043 6.550000% | 92343VBT0 |  | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 9/15/2043 |  |  | 107.25 |  |  |  |  |  | VERIZON COMM INC | 09/15/2043 6.550000% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 27837.50 | L<br> N |  |  | 4/30/2026<br> C |  | 451;USD | USD | 425000.00 | 463465.16 | 462212.37 | 455795.93 | 455795.93 | -6416.45 | -6416.45 | 6.11 | False | 5.88 |  | 2.04 | 2.01 | 2.01 | 0.00 |  | 2S72QS2UO2OESLG6Y829 | 92343VBT<br> N | MP |
| 451 | INDEXPERTS YIELD FOCUSED | 927804FG | VIRGINIA EL&PWR | 11/15/2038 8.875000% | 11/15/2038 8.875000% | 927804FG4 |  | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES | VA | VIRGINIA | USD | US DOLLAR | 11/15/2038 |  |  | 130.36 |  |  |  |  |  | VIRGINIA EL&PWR | 11/15/2038 8.875000% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 26625.00 | L<br> N |  |  | 4/30/2026<br> C |  | 451;USD | USD | 300000.00 | 395992.26 | 391139.12 | 391089.60 | 391089.60 | -49.52 | -49.52 | 6.81 | False | 5.49 |  | 1.75 | 1.72 | 1.72 | 0.00 |  | CQKUMNNZVDJLRYV2PT43 | 927804FG<br> N | MP |
| 451 | INDEXPERTS YIELD FOCUSED | 92857TAH | VODAFONE GROUP | 02/15/2030 7.875000% | 02/15/2030 7.875000% | 92857TAH0 |  | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | UKS | UNITED KINGDOM |  |  | USD | US DOLLAR | 2/15/2030 |  |  | 111.39 |  |  |  |  |  | VODAFONE GROUP | 02/15/2030 7.875000% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 2835.00 | L<br> N |  |  | 4/30/2026<br> C |  | 451;USD | USD | 36000.00 | 40894.56 | 39733.73 | 40099.28 | 40099.28 | 365.55 | 365.55 | 7.07 | False | 4.57 |  | 0.18 | 0.18 | 0.18 | 0.00 |  | 213800TB53ELEUKM7Q61 | 92857TAH<br> N | MP |
| 451 | INDEXPERTS YIELD FOCUSED | 931142CK | WALMART INC | 08/15/2037 6.500000% | 08/15/2037 6.500000% | 931142CK7 |  | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES | AR | ARKANSAS | USD | US DOLLAR | 8/15/2037 |  |  | 114.22 |  |  |  |  |  | WALMART INC | 08/15/2037 6.500000% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 21125.00 | L<br> N |  |  | 4/30/2026<br> C |  | 451;USD | USD | 325000.00 | 368754.85 | 365826.56 | 371201.35 | 371201.35 | 5374.79 | 5374.79 | 5.69 | False | 4.85 |  | 1.66 | 1.63 | 1.63 | 0.00 |  | Y87794H0US1R65VBXU25 | 931142CK<br> N | MP |
| 451 | INDEXPERTS YIELD FOCUSED | 254687EZ | WALT DISNEY CO | 12/01/2045 7.750000% | 12/01/2045 7.750000% | 254687EZ5 |  | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 12/1/2045 |  |  | 123.33 |  |  |  |  |  | WALT DISNEY CO | 12/01/2045 7.750000% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 31000.00 | L<br> N |  |  | 4/30/2026<br> C |  | 451;USD | USD | 400000.00 | 512851.42 | 509894.17 | 493338.00 | 493338.00 | -16556.17 | -16556.17 | 6.28 | False | 5.75 |  | 2.21 | 2.17 | 2.17 | 0.00 |  | 549300GZKULIZ0WOW665 | 254687EZ<br> N | MP |
| 451 | INDEXPERTS YIELD FOCUSED | 961548AV | WESTROCK MWV LLC | 01/15/2030 8.200000% | 01/15/2030 8.200000% | 961548AV6 |  | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES | GA | GEORGIA | USD | US DOLLAR | 1/15/2030 |  |  | 111.94 |  |  |  |  |  | WESTROCK MWV LLC | 01/15/2030 8.200000% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 2952.00 | L<br> N |  |  | 4/30/2026<br> C |  | 451;USD | USD | 36000.00 | 41038.92 | 39822.46 | 40299.95 | 40299.95 | 477.49 | 477.49 | 7.33 | False | 4.65 |  | 0.18 | 0.18 | 0.18 | 0.00 |  | 4DL8C98Z5G5IXZLH3578 | 961548AV<br> N | MP |
| 451 | INDEXPERTS YIELD FOCUSED | 969457BM | WILLIAMS COS | 03/15/2032 8.750000% | 03/15/2032 8.750000% | 969457BM1 |  | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES | OK | OKLAHOMA | USD | US DOLLAR | 3/15/2032 |  |  | 118.85 |  |  |  |  |  | WILLIAMS COS | 03/15/2032 8.750000% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 26250.00 | L<br> N |  |  | 4/30/2026<br> C |  | 451;USD | USD | 300000.00 | 356574.50 | 348680.85 | 356555.70 | 356555.70 | 7874.85 | 7874.85 | 7.36 | False | 5.00 |  | 1.59 | 1.57 | 1.57 | 0.00 |  | D71FAKCBLFS2O0RBPG08 | 969457BM<br> N | MP |
| 451 | INDEXPERTS YIELD FOCUSED | 20825CAQ | CONOCOPHILLIPS | 2/1/2039 6.5% |  | 20825CAQ7 | 1083 | Exploration and Prod | uction | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES |  |  | USD | US DOLLAR | 2/1/2039 |  |  | 110.67 |  |  |  |  |  | CONOCOPHILLIPS | 2/1/2039 6.5% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 27950.00 | L<br> N |  |  | 4/30/2026<br> C |  | 451;USD | USD | 430000.00 | 471188.75 | 469156.51 | 475873.26 | 475873.26 | 6716.75 | 6716.75 | 5.87 | False | 5.34 |  | 2.13 | 2.09 | 2.09 | 0.00 |  |  | 20825CAQ<br> N | MP |
| 451 | INDEXPERTS YIELD FOCUSED | 72650RAR | PLAINS ALL AMER | 1/15/2037 6.65% |  | 72650RAR3 | 1089 | Pipelines |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES | TX | TEXAS | USD | US DOLLAR | 1/15/2037 |  |  | 107.66 |  |  |  |  |  | PLAINS ALL AMER | 1/15/2037 6.65% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 28595.00 | L<br> N |  |  | 4/30/2026<br> C |  | 451;USD | USD | 430000.00 | 459116.44 | 457849.19 | 462922.09 | 462922.09 | 5072.90 | 5072.90 | 6.18 | False | 5.68 |  | 2.07 | 2.04 | 2.04 | 0.00 |  |  | 72650RAR<br> N | MP |
| 451 | INDEXPERTS YIELD FOCUSED | 12189TAD | BURLINGTN NORTH SANT | A FE 6/1/2036 7.29% | A FE 6/1/2036 7.29% | 12189TAD6 | 1107 | Transportation |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES |  |  | USD | US DOLLAR | 6/1/2036 |  |  | 118.42 |  |  |  |  |  | BURLINGTN NORTH SANT | A FE 6/1/2036 7.29% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 5103.00 | L<br> N |  |  | 4/30/2026<br> C |  | 451;USD | USD | 70000.00 | 82258.40 | 81203.87 | 82891.34 | 82891.34 | 1687.47 | 1687.47 | 6.16 | False | 4.95 |  | 0.37 | 0.36 | 0.36 | 0.00 |  |  | 12189TAD<br> N | MP |
| 451 | INDEXPERTS YIELD FOCUSED | FGTXX | Goldman Sachs Financ | ial Square Funds - G |  | 38141W273 | 1078 | Money Market Fund |  | MONEYMKT | MONEY MARKET |  |  |  | USA | UNITED STATES | IL | ILLINOIS | USD | US DOLLAR | 5/1/2026 |  |  | 100.00 |  |  |  |  |  | Goldman Sachs Financ | ial Square Funds - G |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 2110.18 | L<br> N |  |  | 4/30/2026<br> C |  | 451;USD | USD | 59325.25 | 59325.25 | 59325.25 | 59325.25 | 59325.25 | 0.00 | 0.00 | 3.56 | False | 3.55 |  | 0.27 | 0.26 | 0.26 | 0.00 |  |  | FGTXX<br> N | AC |

---

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** SPINNAKER ETF SERIES

- **b. Investment Company Act file number:** 811-22398

- **c. CIK number of Registrant:** 0001484018

- **d. LEI of Registrant:** 54930056GHDI2JOI6X90

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 116 SOUTH FRANKLIN STREET

  - **City:** ROCKY MOUNT

  - **State:** NC

  - **Foreign country:** US

  - **Zip / Postal Code:** 27804-5707

  - **Telephone number:** 252-972-9922

**Item A.2. Information about the Series.**

- **a. Name of Series:** Indexperts Yield Focused Fixed Income ETF

- **b. EDGAR series identifier (if any):** S000088674

- **c. LEI of Series:** 5299003N08G7Y74N2S21

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $22727915.85

**Total Liabilities:** $9514.80

**Net Assets:** $22718401.05

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0 | **1-Year:** 0 | **5-Year:** 0 | **10-Year:** 0 | **30-Year:** 0

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0 | **1-Year:** 0 | **5-Year:** 0 | **10-Year:** 0 | **30-Year:** 0

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000255014 | 1.65%                | -2.46%               | 0.64%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $291363.80                                 |
| Month 2  | $0.00                    | $-673838.27                                |
| Month 3  | $555.47                  | $57020.07                                  |

### Schedule of Portfolio Investments

| Name                 | Title    | Identifiers                  | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AEP TEXAS CENTRA     | CORPBOND | CUSIP: 0010EPAF5<br>LEI: N/A | Long             | DBT              | CORP              | US        |    200000 | NS      | $215711.00    | 0.95%             | 2033-02-15      | Fixed         | 6.65%                 | No            |                  2 | On Loan: No      |
| HESS CORP            | CORPBOND | CUSIP: 023551AF1<br>LEI: N/A | Long             | DBT              | CORP              | US        |    230000 | NS      | $255131.18    | 1.12%             | 2029-10-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS     | CORPBOND | CUSIP: 025816AZ2<br>LEI: N/A | Long             | DBT              | CORP              | US        |    400000 | NS      | $501734.40    | 2.21%             | 2038-03-19      | Fixed         | 8.15%                 | No            |                  2 | On Loan: No      |
| AMERICAN WATER       | CORPBOND | CUSIP: 03040WAD7<br>LEI: N/A | Long             | DBT              | CORP              | US        |    300000 | NS      | $336041.10    | 1.48%             | 2037-10-15      | Fixed         | 6.59%                 | No            |                  2 | On Loan: No      |
| APPALACHIAN PWR      | CORPBOND | CUSIP: 037735CM7<br>LEI: N/A | Long             | DBT              | CORP              | US        |    280000 | NS      | $311678.64    | 1.37%             | 2038-04-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA PUB SERV     | CORPBOND | CUSIP: 040555DE1<br>LEI: N/A | Long             | DBT              | CORP              | US        |     80000 | NS      | $85360.24     | 0.38%             | 2032-12-15      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| AUTOZONE INC         | CORPBOND | CUSIP: 053332BH4<br>LEI: N/A | Long             | DBT              | CORP              | US        |    375000 | NS      | $409500.38    | 1.80%             | 2033-11-01      | Fixed         | 6.55%                 | No            |                  2 | On Loan: No      |
| AXA SA               | CORPBOND | CUSIP: 054536AA5<br>LEI: N/A | Long             | DBT              | CORP              | FR        |    200000 | NS      | $230500.00    | 1.01%             | 2030-12-15      | Fixed         | 8.60%                 | No            |                  2 | On Loan: No      |
| BALT GAS & ELEC      | CORPBOND | CUSIP: 059165EC0<br>LEI: N/A | Long             | DBT              | CORP              | US        |    225000 | NS      | $244461.38    | 1.08%             | 2036-10-01      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE       | CORPBOND | CUSIP: 06423AAJ2<br>LEI: N/A | Long             | DBT              | CORP              | US        |    245000 | NS      | $283094.32    | 1.25%             | 2030-09-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| BOSTON SCIENTIFC     | CORPBOND | CUSIP: 101137AL1<br>LEI: N/A | Long             | DBT              | CORP              | US        |    400000 | NS      | $470572.00    | 2.07%             | 2040-01-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| BURLINGTN NORTH SANT | CORPBOND | CUSIP: 12189TAD6<br>LEI: N/A | Long             | DBT              | CORP              | US        |     70000 | NS      | $82891.34     | 0.36%             | 2036-06-01      | Fixed         | 7.29%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR INC      | CORPBOND | CUSIP: 149123BR1<br>LEI: N/A | Long             | DBT              | CORP              | US        |     30000 | NS      | $38853.60     | 0.17%             | 2038-12-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| CENTERPOINT ENER     | CORPBOND | CUSIP: 15189YAD8<br>LEI: N/A | Long             | DBT              | CORP              | US        |    120000 | NS      | $125268.48    | 0.55%             | 2037-02-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC        | CORPBOND | CUSIP: 172967EW7<br>LEI: N/A | Long             | DBT              | CORP              | US        |    365000 | NS      | $455962.02    | 2.01%             | 2039-07-15      | Fixed         | 8.13%                 | No            |                  2 | On Loan: No      |
| COLUMBUS SO PWR      | CORPBOND | CUSIP: 199575AT8<br>LEI: N/A | Long             | DBT              | CORP              | US        |    250000 | NS      | $270485.50    | 1.19%             | 2033-03-01      | Fixed         | 6.60%                 | No            |                  2 | On Loan: No      |
| CONAGRA INC          | CORPBOND | CUSIP: 205887AX0<br>LEI: N/A | Long             | DBT              | CORP              | US        |    271000 | NS      | $304527.04    | 1.34%             | 2030-09-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| CONOCOPHILLIPS       | CORPBOND | CUSIP: 20825CAQ7<br>LEI: N/A | Long             | DBT              | CORP              | US        |    430000 | NS      | $475873.26    | 2.09%             | 2039-02-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CON EDISON CO        | CORPBOND | CUSIP: 209111EU3<br>LEI: N/A | Long             | DBT              | CORP              | US        |    415000 | NS      | $468597.25    | 2.06%             | 2038-04-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION        | CORPBOND | CUSIP: 210371AF7<br>LEI: N/A | Long             | DBT              | CORP              | US        |    187000 | NS      | $209925.45    | 0.92%             | 2032-04-01      | Fixed         | 7.60%                 | No            |                  2 | On Loan: No      |
| CREDIT SUIS USA      | CORPBOND | CUSIP: 22541LAE3<br>LEI: N/A | Long             | DBT              | CORP              | US        |     37000 | NS      | $41264.03     | 0.18%             | 2032-07-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| DETROIT EDISON       | CORPBOND | CUSIP: 250847EB2<br>LEI: N/A | Long             | DBT              | CORP              | US        |     67000 | NS      | $73820.53     | 0.32%             | 2036-06-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| DEVON ENERGY         | CORPBOND | CUSIP: 251799AA0<br>LEI: N/A | Long             | DBT              | CORP              | US        |    350000 | NS      | $399110.25    | 1.76%             | 2032-04-15      | Fixed         | 7.95%                 | No            |                  2 | On Loan: No      |
| WALT DISNEY CO       | CORPBOND | CUSIP: 254687EZ5<br>LEI: N/A | Long             | DBT              | CORP              | US        |    400000 | NS      | $493338.00    | 2.17%             | 2045-12-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| DOMINION RESOURC     | CORPBOND | CUSIP: 25746UAN9<br>LEI: N/A | Long             | DBT              | CORP              | US        |    155000 | NS      | $165057.95    | 0.73%             | 2033-03-15      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| DOW CHEMICAL CO      | CORPBOND | CUSIP: 260543DG5<br>LEI: N/A | Long             | DBT              | CORP              | US        |    465000 | NS      | $488863.80    | 2.15%             | 2033-03-15      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY FIEL     | CORPBOND | CUSIP: 26439XAC7<br>LEI: N/A | Long             | DBT              | CORP              | US        |    152000 | NS      | $172805.30    | 0.76%             | 2030-08-16      | Fixed         | 8.13%                 | No            |                  2 | On Loan: No      |
| EDISON INTL          | CORPBOND | CUSIP: 281020AW7<br>LEI: N/A | Long             | DBT              | CORP              | US        |     79000 | NS      | $83047.33     | 0.37%             | 2029-11-15      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| EL PASO NAT GAS      | CORPBOND | CUSIP: 283695BK9<br>LEI: N/A | Long             | DBT              | CORP              | US        |    350000 | NS      | $411145.00    | 1.81%             | 2032-06-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE ENERGY      | CORPBOND | CUSIP: 29250RAP1<br>LEI: N/A | Long             | DBT              | CORP              | US        |    110000 | NS      | $127013.15    | 0.56%             | 2038-04-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER      | CORPBOND | CUSIP: 29273RBC2<br>LEI: N/A | Long             | DBT              | CORP              | US        |    277000 | NS      | $307366.40    | 1.35%             | 2029-11-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| ENTERPRISE PRODU     | CORPBOND | CUSIP: 293791AP4<br>LEI: N/A | Long             | DBT              | CORP              | US        |    350000 | NS      | $387064.65    | 1.70%             | 2034-10-15      | Fixed         | 6.65%                 | No            |                  2 | On Loan: No      |
| ENTERPRISE PRODU     | CORPBOND | CUSIP: 29379VAQ6<br>LEI: N/A | Long             | DBT              | CORP              | US        |    150000 | NS      | $163851.90    | 0.72%             | 2040-09-01      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| FIFTH THIRD BANK     | CORPBOND | CUSIP: 316773CH1<br>LEI: N/A | Long             | DBT              | CORP              | US        |    360000 | NS      | $432936.72    | 1.91%             | 2038-03-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| FLORIDA PWR CORP     | CORPBOND | CUSIP: 341099CH0<br>LEI: N/A | Long             | DBT              | CORP              | US        |    325000 | NS      | $352008.80    | 1.55%             | 2037-09-15      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| GENERAL ELECTRIC     | CORPBOND | CUSIP: 36962G4B7<br>LEI: N/A | Long             | DBT              | CORP              | US        |    425000 | NS      | $487743.18    | 2.15%             | 2039-01-10      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| GENUINE PARTS CO     | CORPBOND | CUSIP: 372460AD7<br>LEI: N/A | Long             | DBT              | CORP              | US        |    420000 | NS      | $453508.86    | 2.00%             | 2033-11-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| GLAXOSMITHKLINE      | CORPBOND | CUSIP: 377372AE7<br>LEI: N/A | Long             | DBT              | CORP              | US        |    390000 | NS      | $429908.70    | 1.89%             | 2038-05-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GP     | CORPBOND | CUSIP: 38143YAC7<br>LEI: N/A | Long             | DBT              | CORP              | US        |    425000 | NS      | $451961.15    | 1.99%             | 2036-05-01      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| HCA INC              | CORPBOND | CUSIP: 404119AJ8<br>LEI: N/A | Long             | DBT              | CORP              | US        |    355000 | NS      | $400761.63    | 1.76%             | 2033-11-06      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| HSBC HLDGS PLC       | CORPBOND | CUSIP: 404280AF6<br>LEI: N/A | Long             | DBT              | CORP              | GB        |    117000 | NS      | $129887.90    | 0.57%             | 2032-05-17      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| HALLIBURTON CO       | CORPBOND | CUSIP: 406216AY7<br>LEI: N/A | Long             | DBT              | CORP              | US        |    391000 | NS      | $456331.41    | 2.01%             | 2039-09-15      | Fixed         | 7.45%                 | No            |                  2 | On Loan: No      |
| JEFFERIES GROUP      | CORPBOND | CUSIP: 472319AE2<br>LEI: N/A | Long             | DBT              | CORP              | US        |     41000 | NS      | $41790.81     | 0.18%             | 2027-06-08      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| KIMBERLY-CLARK       | CORPBOND | CUSIP: 494368BC6<br>LEI: N/A | Long             | DBT              | CORP              | US        |    370000 | NS      | $418270.57    | 1.84%             | 2037-08-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| KINDER MORGAN EN     | CORPBOND | CUSIP: 494550AJ5<br>LEI: N/A | Long             | DBT              | CORP              | US        |    300000 | NS      | $334797.60    | 1.47%             | 2031-03-15      | Fixed         | 7.40%                 | No            |                  2 | On Loan: No      |
| KRAFT FOODS GROU     | CORPBOND | CUSIP: 50076QAR7<br>LEI: N/A | Long             | DBT              | CORP              | US        |    377000 | NS      | $409757.15    | 1.80%             | 2039-01-26      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| KROGER CO            | CORPBOND | CUSIP: 501044BT7<br>LEI: N/A | Long             | DBT              | CORP              | US        |    113000 | NS      | $123142.09    | 0.54%             | 2029-06-01      | Fixed         | 7.70%                 | No            |                  2 | On Loan: No      |
| LOWES COMPANIES      | CORPBOND | CUSIP: 548661CP0<br>LEI: N/A | Long             | DBT              | CORP              | US        |    400000 | NS      | $436937.20    | 1.92%             | 2037-09-15      | Fixed         | 6.65%                 | No            |                  2 | On Loan: No      |
| MASCO CORP           | CORPBOND | CUSIP: 574599AT3<br>LEI: N/A | Long             | DBT              | CORP              | US        |     62000 | NS      | $66712.81     | 0.29%             | 2029-08-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| METLIFE INC          | CORPBOND | CUSIP: 59156RAJ7<br>LEI: N/A | Long             | DBT              | CORP              | US        |    234000 | NS      | $255141.20    | 1.12%             | 2034-06-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY       | CORPBOND | CUSIP: 617482V92<br>LEI: N/A | Long             | DBT              | CORP              | US        |    455000 | NS      | $488521.22    | 2.15%             | 2042-07-24      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| OHIO EDISON CO       | CORPBOND | CUSIP: 677347CF1<br>LEI: N/A | Long             | DBT              | CORP              | US        |    300000 | NS      | $380876.40    | 1.68%             | 2038-10-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| OWENS CORNING        | CORPBOND | CUSIP: 690742AB7<br>LEI: N/A | Long             | DBT              | CORP              | US        |    400000 | NS      | $448421.20    | 1.97%             | 2036-12-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| PACIFICORP           | CORPBOND | CUSIP: 695114BT4<br>LEI: N/A | Long             | DBT              | CORP              | US        |    100000 | NS      | $112671.90    | 0.50%             | 2031-11-15      | Fixed         | 7.70%                 | No            |                  2 | On Loan: No      |
| PLAINS ALL AMER      | CORPBOND | CUSIP: 72650RAR3<br>LEI: N/A | Long             | DBT              | CORP              | US        |    430000 | NS      | $462922.09    | 2.04%             | 2037-01-15      | Fixed         | 6.65%                 | No            |                  2 | On Loan: No      |
| POTOMAC ELEC PWR     | CORPBOND | CUSIP: 737679DC1<br>LEI: N/A | Long             | DBT              | CORP              | US        |    175000 | NS      | $211643.95    | 0.93%             | 2038-12-15      | Fixed         | 7.90%                 | No            |                  2 | On Loan: No      |
| PROGRESS ENERGY      | CORPBOND | CUSIP: 743263AE5<br>LEI: N/A | Long             | DBT              | CORP              | US        |    151000 | NS      | $169803.28    | 0.75%             | 2031-03-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| UNUM GROUP           | CORPBOND | CUSIP: 743862AA2<br>LEI: N/A | Long             | DBT              | CORP              | US        |     39000 | NS      | $40191.72     | 0.18%             | 2028-03-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| PRUDENTIAL FIN       | CORPBOND | CUSIP: 74432QBD6<br>LEI: N/A | Long             | DBT              | CORP              | US        |    475000 | NS      | $525205.13    | 2.31%             | 2037-12-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERV COLO     | CORPBOND | CUSIP: 744448BZ3<br>LEI: N/A | Long             | DBT              | CORP              | US        |    240000 | NS      | $257289.36    | 1.13%             | 2037-09-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE       | CORPBOND | CUSIP: 744573AS5<br>LEI: N/A | Long             | DBT              | CORP              | US        |     36000 | NS      | $40431.56     | 0.18%             | 2031-04-15      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| ROCKWELL AUTO        | CORPBOND | CUSIP: 773903AE9<br>LEI: N/A | Long             | DBT              | CORP              | US        |    360000 | NS      | $396324.36    | 1.74%             | 2037-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ROGERS COMMUNIC      | CORPBOND | CUSIP: 77509NAF0<br>LEI: N/A | Long             | DBT              | CORP              | CA        |    113000 | NS      | $129903.22    | 0.57%             | 2032-05-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| SCHERING-PLOUGH      | CORPBOND | CUSIP: 806605AG6<br>LEI: N/A | Long             | DBT              | CORP              | US        |    325000 | NS      | $359212.75    | 1.58%             | 2033-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SOUTHWESTN EL PR     | CORPBOND | CUSIP: 845437BL5<br>LEI: N/A | Long             | DBT              | CORP              | US        |    140000 | NS      | $144719.68    | 0.64%             | 2040-03-15      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| TENNESSEE GAS PL     | CORPBOND | CUSIP: 880451AV1<br>LEI: N/A | Long             | DBT              | CORP              | US        |    154000 | NS      | $162901.66    | 0.72%             | 2028-10-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| TEXAS EAST TRANS     | CORPBOND | CUSIP: 882389CC1<br>LEI: N/A | Long             | DBT              | CORP              | US        |    198000 | NS      | $219518.84    | 0.97%             | 2032-07-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| TOLEDO EDISON        | CORPBOND | CUSIP: 889175BD6<br>LEI: N/A | Long             | DBT              | CORP              | US        |    250000 | NS      | $267715.75    | 1.18%             | 2037-05-15      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| TRAVELERS COS        | CORPBOND | CUSIP: 89417EAD1<br>LEI: N/A | Long             | DBT              | CORP              | US        |    375000 | NS      | $410946.75    | 1.81%             | 2037-06-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| UNION ELECTRIC       | CORPBOND | CUSIP: 906548CH3<br>LEI: N/A | Long             | DBT              | CORP              | US        |    145000 | NS      | $183578.41    | 0.81%             | 2039-03-15      | Fixed         | 8.45%                 | No            |                  2 | On Loan: No      |
| UNITED TECH CORP     | CORPBOND | CUSIP: 913017BA6<br>LEI: N/A | Long             | DBT              | CORP              | US        |     38000 | NS      | $41587.05     | 0.18%             | 2029-09-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| VALERO ENERGY        | CORPBOND | CUSIP: 91913YAE0<br>LEI: N/A | Long             | DBT              | CORP              | US        |    375000 | NS      | $423980.25    | 1.87%             | 2032-04-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| VERIZON COMM INC     | CORPBOND | CUSIP: 92343VBT0<br>LEI: N/A | Long             | DBT              | CORP              | US        |    425000 | NS      | $455795.93    | 2.01%             | 2043-09-15      | Fixed         | 6.55%                 | No            |                  2 | On Loan: No      |
| VIRGINIA EL&PWR      | CORPBOND | CUSIP: 927804FG4<br>LEI: N/A | Long             | DBT              | CORP              | US        |    300000 | NS      | $391089.60    | 1.72%             | 2038-11-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| VODAFONE GROUP       | CORPBOND | CUSIP: 92857TAH0<br>LEI: N/A | Long             | DBT              | CORP              | GB        |     36000 | NS      | $40099.28     | 0.18%             | 2030-02-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| WALMART INC          | CORPBOND | CUSIP: 931142CK7<br>LEI: N/A | Long             | DBT              | CORP              | US        |    325000 | NS      | $371201.35    | 1.63%             | 2037-08-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| WESTROCK MWV LLC     | CORPBOND | CUSIP: 961548AV6<br>LEI: N/A | Long             | DBT              | CORP              | US        |     36000 | NS      | $40299.95     | 0.18%             | 2030-01-15      | Fixed         | 8.20%                 | No            |                  2 | On Loan: No      |
| WILLIAMS COS         | CORPBOND | CUSIP: 969457BM1<br>LEI: N/A | Long             | DBT              | CORP              | US        |    300000 | NS      | $356555.70    | 1.57%             | 2032-03-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Financ | MONEYMKT | CUSIP: 38141W273<br>LEI: N/A | Long             | STIV             |  | US        |     59325 | NS      | $59325.25     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-02

**Name of Applicant:** Spinnaker ETF Series

**Signature:** Pete Mccabe

**Name of Signer:** Pete Mccabe

**Title:** Principal Accounting Officer/Principal Financial Officer