Holdings (Monthly)
Guide ↗
Indexperts Yield Focused Fixed Income ETF
· Spinnaker Etf Series| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Financ | FGTXX | Jan 2026 | 800,993 | $801K | 3.51% | STIV |
| 2 | PRUDENTIAL FIN | 74432QBD6 | Jan 2026 | 475,000 | $539K | 2.36% | DBT |
| 3 | AMERICAN EXPRESS | 025816AZ2 | Jan 2026 | 400,000 | $508K | 2.23% | DBT |
| 4 | WALT DISNEY CO | 254687EZ5 | Jan 2026 | 400,000 | $505K | 2.21% | DBT |
| 5 | BOSTON SCIENTIFC | 101137AL1 | Jan 2026 | 400,000 | $486K | 2.13% | DBT |
| 6 | CONOCOPHILLIPS | 20825CAQ | Jan 2026 | 430,000 | $481K | 2.10% | DBT |
| 7 | GENERAL ELECTRIC | 36962G4B7 | Jan 2026 | 400,000 | $469K | 2.05% | DBT |
| 8 | PLAINS ALL AMER | 72650RAR3 | Jan 2026 | 430,000 | $467K | 2.05% | DBT |
| 9 | VERIZON COMM INC | 92343VBT0 | Jan 2026 | 425,000 | $467K | 2.04% | DBT |
| 10 | GENUINE PARTS CO | 372460AD7 | Jan 2026 | 420,000 | $466K | 2.04% | DBT |
| 11 | CITIGROUP INC | 172967EW7 | Jan 2026 | 365,000 | $464K | 2.03% | DBT |
| 12 | GOLDMAN SACHS GP | 38143YAC7 | Jan 2026 | 425,000 | $464K | 2.03% | DBT |
| 13 | HALLIBURTON CO | 406216AY7 | Jan 2026 | 391,000 | $461K | 2.02% | DBT |
| 14 | OWENS CORNING | 690742AB7 | Jan 2026 | 400,000 | $454K | 1.99% | DBT |
| 15 | MORGAN STANLEY | 617482V92 | Jan 2026 | 405,000 | $448K | 1.96% | DBT |
| 16 | FIFTH THIRD BANK | 316773CH1 | Jan 2026 | 360,000 | $442K | 1.94% | DBT |
| 17 | DOW CHEMICAL CO | 260543DG5 | Jan 2026 | 415,000 | $441K | 1.93% | DBT |
| 18 | GLAXOSMITHKLINE | 377372AE7 | Jan 2026 | 390,000 | $436K | 1.91% | DBT |
| 19 | VALERO ENERGY | 91913YAE0 | Jan 2026 | 375,000 | $430K | 1.88% | DBT |
| 20 | KIMBERLY-CLARK | 494368BC6 | Jan 2026 | 370,000 | $424K | 1.86% | DBT |
| 21 | KRAFT FOODS GROU | 50076QAR7 | Jan 2026 | 377,000 | $419K | 1.84% | DBT |
| 22 | CON EDISON CO | 209111EU3 | Jan 2026 | 365,000 | $417K | 1.83% | DBT |
| 23 | TRAVELERS COS | 89417EAD1 | Jan 2026 | 375,000 | $415K | 1.82% | DBT |
| 24 | HCA INC | 404119AJ8 | Jan 2026 | 355,000 | $407K | 1.78% | DBT |
| 25 | ROCKWELL AUTO | 773903AE9 | Jan 2026 | 360,000 | $400K | 1.75% | DBT |
| 26 | VIRGINIA EL&PWR | 927804FG4 | Jan 2026 | 300,000 | $399K | 1.75% | DBT |
| 27 | LOWES COMPANIES | 548661CP0 | Jan 2026 | 350,000 | $392K | 1.72% | DBT |
| 28 | OHIO EDISON CO | 677347CF1 | Jan 2026 | 300,000 | $382K | 1.67% | DBT |
| 29 | WALMART INC | 931142CK7 | Jan 2026 | 325,000 | $374K | 1.64% | DBT |
| 30 | AMERICAN WATER | 03040WAD7 | Jan 2026 | 325,000 | $369K | 1.62% | DBT |
| 31 | AUTOZONE INC | 053332BH4 | Jan 2026 | 330,000 | $365K | 1.60% | DBT |
| 32 | ENTERPRISE PRODU | 293791AP4 | Jan 2026 | 325,000 | $365K | 1.60% | DBT |
| 33 | SCHERING-PLOUGH | 806605AG6 | Jan 2026 | 325,000 | $365K | 1.60% | DBT |
| 34 | WILLIAMS COS | 969457BM1 | Jan 2026 | 300,000 | $363K | 1.59% | DBT |
| 35 | FLORIDA PWR CORP | 341099CH0 | Jan 2026 | 325,000 | $361K | 1.58% | DBT |
| 36 | EL PASO NAT GAS | 283695BK9 | Jan 2026 | 300,000 | $358K | 1.57% | DBT |
| 37 | DEVON ENERGY | 251799AA0 | Jan 2026 | 300,000 | $348K | 1.52% | DBT |
| 38 | KINDER MORGAN EN | 494550AJ5 | Jan 2026 | 300,000 | $338K | 1.48% | DBT |
| 39 | APPALACHIAN PWR | 037735CM7 | Jan 2026 | 280,000 | $318K | 1.39% | DBT |
| 40 | ENERGY TRANSFER | 29273RBC2 | Jan 2026 | 277,000 | $311K | 1.36% | DBT |
| 41 | CONAGRA INC | 205887AX0 | Jan 2026 | 271,000 | $310K | 1.36% | DBT |
| 42 | JPMORGAN CHASE | 06423AAJ2 | Jan 2026 | 245,000 | $288K | 1.26% | DBT |
| 43 | BALT GAS & ELEC | 059165EC0 | Jan 2026 | 259,000 | $286K | 1.25% | DBT |
| 44 | PUBLIC SERV COLO | 744448BZ3 | Jan 2026 | 240,000 | $263K | 1.15% | DBT |
| 45 | METLIFE INC | 59156RAJ7 | Jan 2026 | 234,000 | $260K | 1.14% | DBT |
| 46 | HESS CORP | 023551AF1 | Jan 2026 | 230,000 | $259K | 1.13% | DBT |
| 47 | AXA SA | 054536AA5 | Jan 2026 | 200,000 | $234K | 1.03% | DBT |
| 48 | TEXAS EAST TRANS | 882389CC1 | Jan 2026 | 198,000 | $222K | 0.97% | DBT |
| 49 | AEP TEXAS CENTRA | 0010EPAF5 | Jan 2026 | 200,000 | $219K | 0.96% | DBT |
| 50 | COLUMBUS SO PWR | 199575AT8 | Jan 2026 | 199,000 | $217K | 0.95% | DBT |
| 51 | TOLEDO EDISON | 889175BD6 | Jan 2026 | 200,000 | $217K | 0.95% | DBT |
| 52 | CONSTELLATION | 210371AF7 | Jan 2026 | 187,000 | $214K | 0.94% | DBT |
| 53 | UNION ELECTRIC | 906548CH3 | Jan 2026 | 145,000 | $187K | 0.82% | DBT |
| 54 | DUKE ENERGY FIEL | 26439XAC7 | Jan 2026 | 152,000 | $175K | 0.77% | DBT |
| 55 | PROGRESS ENERGY | 743263AE5 | Jan 2026 | 151,000 | $172K | 0.75% | DBT |
| 56 | DOMINION RESOURC | 25746UAN9 | Jan 2026 | 155,000 | $168K | 0.73% | DBT |
| 57 | POTOMAC ELEC PWR | 737679DC1 | Jan 2026 | 134,000 | $167K | 0.73% | DBT |
| 58 | TENNESSEE GAS PL | 880451AV1 | Jan 2026 | 154,000 | $165K | 0.72% | DBT |
| 59 | SOUTHWESTN EL PR | 845437BL5 | Jan 2026 | 140,000 | $148K | 0.65% | DBT |
| 60 | ROGERS COMMUNIC | 77509NAF0 | Jan 2026 | 113,000 | $132K | 0.58% | DBT |
| 61 | HSBC HLDGS PLC | 404280AF6 | Jan 2026 | 117,000 | $132K | 0.58% | DBT |
| 62 | CENTERPOINT ENER | 15189YAD8 | Jan 2026 | 120,000 | $127K | 0.56% | DBT |
| 63 | KROGER CO | 501044BT7 | Jan 2026 | 113,000 | $125K | 0.55% | DBT |
| 64 | PACIFICORP | 695114BT4 | Jan 2026 | 100,000 | $114K | 0.50% | DBT |
| 65 | ENTERPRISE PRODU | 29379VAQ6 | Jan 2026 | 100,000 | $110K | 0.48% | DBT |
| 66 | ARIZONA PUB SERV | 040555DE1 | Jan 2026 | 80,000 | $87K | 0.38% | DBT |
| 67 | EDISON INTL | 281020AW7 | Jan 2026 | 79,000 | $84K | 0.37% | DBT |
| 68 | BURLINGTN NORTH SANT | 12189TAD | Jan 2026 | 70,000 | $84K | 0.37% | DBT |
| 69 | DETROIT EDISON | 250847EB2 | Jan 2026 | 67,000 | $75K | 0.33% | DBT |
| 70 | ENBRIDGE ENERGY | 29250RAP1 | Jan 2026 | 60,000 | $71K | 0.31% | DBT |
| 71 | MASCO CORP | 574599AT3 | Jan 2026 | 62,000 | $68K | 0.30% | DBT |
| 72 | UNITED TECH CORP | 913017BA6 | Jan 2026 | 38,000 | $42K | 0.19% | DBT |
| 73 | JEFFERIES GROUP | 472319AE2 | Jan 2026 | 41,000 | $42K | 0.19% | DBT |
| 74 | CREDIT SUIS USA | 22541LAE3 | Jan 2026 | 37,000 | $42K | 0.18% | DBT |
| 75 | UNUM GROUP | 743862AA2 | Jan 2026 | 39,000 | $41K | 0.18% | DBT |
| 76 | PUBLIC SERVICE | 744573AS5 | Jan 2026 | 36,000 | $41K | 0.18% | DBT |
| 77 | VODAFONE GROUP | 92857TAH0 | Jan 2026 | 36,000 | $41K | 0.18% | DBT |
| 78 | WESTROCK MWV LLC | 961548AV6 | Jan 2026 | 36,000 | $41K | 0.18% | DBT |
| 79 | CATERPILLAR INC | 149123BR1 | Jan 2026 | 30,000 | $38K | 0.17% | DBT |