NPORT-P false 0001484018 XXXXXXXX S000057345 C000183025 SPINNAKER ETF SERIES 811-22398 0001484018 54930056GHDI2JOI6X90 116 SOUTH FRANKLIN STREET ROCKY MOUNT 27804-5707 252-972-9922 UVA Unconstrained Medium-Term Fixed Income ETF S000057345 549300XJDE5AD9OP5X97 2024-06-30 2024-06-30 N 43652914.94 1540849.66 42112065.28 0 0 0 0 0 0 0 0 0 0 0 0 0 0 USD N BlackRock Taxable Mu SNYX4R2CEK5Q5D25DZ39 09248X100 26978 NS USD 441090.3 1.05 Long EC CORP US N 1 N N N EATON VANCE LTD N/A 27828H105 25000 NS USD 243500 0.58 Long EC CORP US N 1 N N N Guggenheim Taxable M O7RPTBV08XOX3ZU53L78 401664107 24328 NS USD 386815.2 0.92 Long EC CORP US N 1 N N N FR SD8368 N/A 3132DWJM6 701381.2 NS USD 704302.75 1.67 Long ABS-MBS CORP US N 2 2053-10-01 Fixed 6 N N N N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079KAE7 500000 NS USD 325858.5 0.77 Long DBT CORP US N 2 2040-08-15 Fixed 1.9 N N N N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079KAF4 750000 NS USD 426804 1.01 Long DBT CORP US N 2 2050-08-15 Fixed 2.05 N N N N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 02209SAM5 400000 NS USD 319387.6 0.76 Long DBT CORP US N 2 2042-08-09 Fixed 4.25 N N N N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 02209SAQ6 250000 NS USD 205522.5 0.49 Long DBT CORP US N 2 2043-05-02 Fixed 4.5 N N N N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 02209SBE2 250000 NS USD 249920.25 0.59 Long DBT CORP US N 2 2039-02-14 Fixed 5.8 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135BC9 500000 NS USD 474052 1.13 Long DBT CORP US N 2 2027-08-22 Fixed 3.15 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135BT2 750000 NS USD 461944.5 1.1 Long DBT CORP US N 2 2050-06-03 Fixed 2.5 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162BP4 100000 NS USD 90590.4 0.22 Long DBT CORP US N 2 2043-05-15 Fixed 5.38 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162BZ2 300000 NS USD 251313 0.6 Long DBT CORP US N 2 2045-05-01 Fixed 4.4 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162CR9 300000 NS USD 223187.1 0.53 Long DBT CORP US N 2 2040-02-21 Fixed 3.15 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833AL4 450000 NS USD 378556.65 0.9 Long DBT CORP US N 2 2043-05-04 Fixed 3.85 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833BA7 500000 NS USD 389193 0.92 Long DBT CORP US N 2 2045-02-09 Fixed 3.45 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833BX7 100000 NS USD 92567.6 0.22 Long DBT CORP US N 2 2046-02-23 Fixed 4.65 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833CH1 400000 NS USD 350958.4 0.83 Long DBT CORP US N 2 2047-02-09 Fixed 4.25 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833DB3 500000 NS USD 471255 1.12 Long DBT CORP US N 2 2027-09-12 Fixed 2.9 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833DD9 350000 NS USD 279591.9 0.66 Long DBT CORP US N 2 2047-09-12 Fixed 3.75 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833EE6 500000 NS USD 346413.5 0.82 Long DBT CORP US N 2 2041-02-08 Fixed 2.38 N N N N N N BANK OF AMER CRP 9DJT3UXIJIZJI4WXO774 060505EU4 500000 NS USD 502620 1.19 Long DBT CORP US N 2 2026-03-10 Fixed 6.3 N N N N N N BANK OF NY MELLO WFLLPEPC7FZXENRZV188 064058AL4 350000 NS USD 322875 0.77 Long DBT CORP US N 2 2026-12-20 Fixed 3.75 N N N N N N BERKSHIRE HATHAW N/A 084659AV3 250000 NS USD 233522.25 0.55 Long DBT CORP US N 2 2030-07-15 Fixed 3.7 N N N N N N BERKSHIRE HATH 549300RLHFT5RU20WM87 084664CV1 300000 NS USD 193875.9 0.46 Long DBT CORP US N 2 2050-10-15 Fixed 2.85 N N N N N N BRISTOL-MYERS HLYYNH7UQUORYSJQCN42 110122CQ9 500000 NS USD 432993.5 1.03 Long DBT CORP US N 2 2039-06-15 Fixed 4.13 N N N N N N BROADCOM CRP / CAYMN KFFV4ZWM9DJH1ND3BD89 11134LAR0 200000 NS USD 188898 0.45 Long DBT CORP US N 2 2028-01-15 Fixed 3.5 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FAS0 250000 NS USD 232895.25 0.55 Long DBT CORP US N 2 2032-11-15 Fixed 4.3 N N N N N N BROWN-FORMAN N/A 115637AP5 330000 NS USD 289443.33 0.69 Long DBT CORP US N 2 2045-07-15 Fixed 4.5 N N N N N N CBRE SERVICES 549300CTE3HOMEUMM603 12505BAE0 100000 NS USD 83048 0.2 Long DBT CORP US N 2 2031-04-01 Fixed 2.5 N N N N N N CINCINNATI FINL 254900Q4WEDMZBOZ0002 172062AE1 250000 NS USD 260665 0.62 Long DBT CORP US N 2 2034-11-01 Fixed 6.13 N N N N N N CINCINNATI FINL 254900Q4WEDMZBOZ0002 172062AF8 59000 NS USD 62477.4 0.15 Long DBT CORP US N 2 2028-05-15 Fixed 6.92 N N N N N N CISCO SYSTEMS 549300LKFJ962MZ46593 17275RBL5 500000 NS USD 474753.5 1.13 Long DBT CORP US N 2 2026-09-20 Fixed 2.5 N N N N N N CITIGROUP GLOBAL 82VOJDD5PTRDMVVMGV31 17328YZV9 250000 NS USD 192860.24 0.46 Long DBT CORP US N 2 2031-03-17 Variable 1 N N N N N N CONSTELLATION BRANDS 5493005GKEG8QCVY7037 21036PBC1 200000 NS USD 195865.6 0.47 Long DBT CORP US N 2 2028-11-15 Fixed 4.65 N N N N N N DELTA AIR LINES Q2CCMS6R0AS67HJMBN42 247361ZN1 155000 NS USD 149187.5 0.35 Long DBT CORP US N 2 2028-04-19 Fixed 4.38 N N N N N N WALT DISNEY CO 549300GZKULIZ0WOW665 254687FM3 250000 NS USD 160012.25 0.38 Long DBT CORP US N 2 2049-09-01 Fixed 2.75 N N N N N N WALT DISNEY CO 549300GZKULIZ0WOW665 254687FY7 300000 NS USD 240187.2 0.57 Long DBT CORP US N 2 2040-05-13 Fixed 3.5 N N N N N N WALT DISNEY CO 7260JQNI6SCF9FIV2392 25468PDN3 250000 NS USD 170341.25 0.4 Long DBT CORP US N 2 2046-07-30 Fixed 3 N N N N N N EOG RESOURCES IN XWTZDRYZPBUHIQBKDB46 26875PAQ4 330000 NS USD 319187.55 0.76 Long DBT CORP US N 2 2036-01-15 Fixed 5.1 N N N N N N EBAY INC OML71K8X303XQONU6T67 278642AF0 1068000 NS USD 857043.3 2.04 Long DBT CORP US N 2 2042-07-15 Fixed 4 N N N N N N EBAY INC OML71K8X303XQONU6T67 278642AW3 190000 NS USD 167578.48 0.4 Long DBT CORP US N 2 2030-03-11 Fixed 2.7 N N N N N N ELECTRONIC ARTS 549300O7A67PUEYKDL45 285512AE9 250000 NS USD 203756.75 0.48 Long DBT CORP US N 2 2031-02-15 Fixed 1.85 N N N N N N FEDEX CORP N/A 31428XAT3 300000 NS USD 234371.7 0.56 Long DBT CORP US N 2 2042-08-01 Fixed 3.88 N N N N N N FEDEX CORP 549300E707U7WNPZN687 31428XAU0 704000 NS USD 566020.22 1.34 Long DBT CORP US N 2 2043-04-15 Fixed 4.1 N N N N N N FORD MOTOR CO 20S05OYHG0MQM4VUIC57 345370BZ2 250000 NS USD 251601.75 0.6 Long DBT CORP US N 2 2029-02-01 Fixed 6.38 N N N N N N FORD MOTOR CRED UDSQCVRUX5BONN0VY111 345397XU2 200000 NS USD 195739.2 0.46 Long DBT CORP US N 2 2026-01-08 Fixed 4.39 N N N N N N GEN ELEC CAP CRP 3C7474T6CDKPR9K6YT90 36966TCG5 288000 NS USD 275423.62 0.65 Long DBT CORP US N 2 2032-06-15 Fixed 5.1 N N N N N N GENERAL MOTORS C 54930070NSV60J38I987 37045VAS9 250000 NS USD 247472.25 0.59 Long DBT CORP US N 2 2028-10-01 Fixed 5 N N N N N N GILEAD SCIENCES 549300WTZWR07K8MNV44 375558BF9 332000 NS USD 322745.17 0.77 Long DBT CORP US N 2 2026-03-01 Fixed 3.65 N N N N N N GOLDMAN SACHS GP 784F5XWPLTWKTBV3E584 38143CEJ6 250000 NS USD 237703 0.56 Long DBT CORP US N 2 2033-10-15 Fixed 4.6 N N N N N N GS FINANCE CORP 549300FR80KBVO6DRL61 40057FQ72 250000 NS USD 192860.24 0.46 Long DBT CORP US N 2 2031-03-10 Variable 1 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140BJ8 300000 NS USD 202063.2 0.48 Long DBT CORP US N 2 2049-11-15 Fixed 3.25 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140BV1 300000 NS USD 207943.8 0.49 Long DBT CORP US N 2 2041-08-12 Fixed 2.8 N N N N N N IBM CORP VGRQXHF3J8VDLUA7XE92 459200KB6 800000 NS USD 688710.4 1.64 Long DBT CORP US N 2 2039-05-15 Fixed 4.15 N N N N N N JANUS CAPITAL GROUP 8T2ZO87FU1KVPZIG9I59 47102XAJ4 100000 NS USD 98998.4 0.24 Long DBT CORP US N 2 2025-08-01 Fixed 4.88 N N N N N N LOCKHEED MARTIN DPRBOZP0K5RM2YE8UU08 539830BQ1 300000 NS USD 191393.1 0.45 Long DBT CORP US N 2 2050-06-15 Fixed 2.8 N N N N N N MCDONALD'S CORP N/A 58013MEN0 200000 NS USD 156700.8 0.37 Long DBT CORP US N 2 2042-02-15 Fixed 3.7 N N N N N N MCDONALD'S CORP UE2136O97NLB5BYP9H04 58013MEZ3 500000 NS USD 474529.5 1.13 Long DBT CORP US N 2 2035-12-09 Fixed 4.7 N N N N N N METLIFE INC C4BXATY60WC6XEOZDX54 59156RAV0 405000 NS USD 534592.71 1.27 Long DBT CORP US N 2 2039-08-01 Fixed 10.75 N N N N N N METLIFE INC C4BXATY60WC6XEOZDX54 59156RBT4 250000 NS USD 248437.5 0.59 Long DBT CORP US N 2 2028-03-15 Fixed 5.88 N N N N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918AR5 450000 NS USD 367297.65 0.87 Long DBT CORP US N 2 2042-11-15 Fixed 3.5 N N N N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918CC6 500000 NS USD 316403.5 0.75 Long DBT CORP US N 2 2050-06-01 Fixed 2.53 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61762VAA9 280000 NS USD 275100 0.65 Long DBT CORP US N 2 2026-09-15 Fixed 5.88 N N N N N N NIKE INC 787RXPR0UX0O0XUXPZ81 654106AD5 343000 NS USD 271534.24 0.64 Long DBT CORP US N 2 2043-05-01 Fixed 3.63 N N N N N N NIKE INC 787RXPR0UX0O0XUXPZ81 654106AL7 250000 NS USD 194450 0.46 Long DBT CORP US N 2 2040-03-27 Fixed 3.25 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XBF1 650000 NS USD 509950.35 1.21 Long DBT CORP US N 2 2045-05-15 Fixed 4.13 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XBP9 400000 NS USD 330358.8 0.78 Long DBT CORP US N 2 2037-11-15 Fixed 3.8 N N N N N N RALPH LAUREN HO1QNWM0IXBZ0QSMMO20 731572AB9 350000 NS USD 311477.25 0.74 Long DBT CORP US N 2 2030-06-15 Fixed 2.95 N N N N N N PROGRESSIVE CORP 529900TACNVLY9DCR586 743315AQ6 415000 NS USD 323568.45 0.77 Long DBT CORP US N 2 2045-01-26 Fixed 3.7 N N N N N N QUALCOMM INC H1J8DDZKZP6H7RWC0H53 747525AU7 200000 NS USD 191070.4 0.45 Long DBT CORP US N 2 2027-05-20 Fixed 3.25 N N N N N N QUEST DIAGNOSTIC 8MCWUBXQ0WE04KMXBX50 74834LBA7 250000 NS USD 240933.75 0.57 Long DBT CORP US N 2 2029-06-30 Fixed 4.2 N N N N N N RAYTHEON TECH I07WOS4YJ0N7YRFE7309 75513ECA7 400000 NS USD 362436 0.86 Long DBT CORP US N 2 2040-10-15 Fixed 4.88 N N N N N N SAN DIEGO G & E N/A 797440CB8 250000 NS USD 216763.75 0.51 Long DBT CORP US N 2 2032-03-15 Fixed 3 N N N N N N CHARLES SCHWAB 549300VSGCJ7E698NM85 808513BD6 1500000 NS USD 1483125 3.52 Long DBT CORP US N 2 2025-06-01 Fixed 5.38 N N N N N N SOUTHWEST AIR UDTZ87G0STFETI6HGH41 844741AN8 250000 NS USD 260871.75 0.62 Long DBT CORP US N 2 2027-03-01 Fixed 7.38 N N N N N N SOUTHWEST AIR UDTZ87G0STFETI6HGH41 844741BF4 100000 NS USD 86421.5 0.21 Long DBT CORP US N 2 2030-02-10 Fixed 2.63 N N N N N N SOUTHWEST AIRLINES UDTZ87G0STFETI6HGH41 844741BK3 500000 NS USD 497725 1.18 Long DBT CORP US N 2 2027-06-15 Fixed 5.13 N N N N N N STARBUCKS CORP OQSJ1DU9TAOC51A47K68 855244AK5 250000 NS USD 237459 0.56 Long DBT CORP US N 2 2026-06-15 Fixed 2.45 N N N N N N STRYKER CORP 5493002F0SC4JTBU5137 863667AN1 211000 NS USD 204559.23 0.49 Long DBT CORP US N 2 2026-03-15 Fixed 3.5 N N N N N N PRINCETON UNIVERSITY 549300PJZYINN64GDJ90 89837LAD7 250000 NS USD 237287 0.56 Long DBT CORP US N 2 2026-07-01 Fixed 2.61 N N N N N N FR SD8315 N/A 3132DWGY3 696548.9 NS USD 674582.5 1.6 Long DBT US N 2 2053-04-01 Fixed 5 N N N N N N FR SD2700 N/A 3132DP7M4 1845673.9 NS USD 1791221.19 4.25 Long DBT US N 2 2053-04-01 Fixed 5 N N N N N N FN MA5038 N/A 31418ES43 932387.7 NS USD 903122.21 2.14 Long DBT USGA US N 2 2053-06-01 Fixed 5 N N N N N N FN MA5072 N/A 31418ET67 462652.1 NS USD 457045.9 1.09 Long DBT USGA US N 2 2053-07-01 Fixed 5.5 N N N N N N FN MA5138 N/A 31418EV80 706532.6 NS USD 697892.53 1.66 Long DBT USGA US N 2 2053-09-01 Fixed 5.5 N N N N N N FN MA5165 N/A 31418EW30 1330822.6 NS USD 1314702.86 3.12 Long DBT USGA US N 2 2053-10-01 Fixed 5.5 N N N N N N Morgan Stanley Insti 549300D1XR6GP7EZ0T47 61747C582 829439.2 NS USD 829439.21 1.97 Long STIV US N 1 N N N ALASKA ST MUNI BOND N/A 01179RM67 350000 NS USD 268492 0.64 Long DBT MUN US N 2 2036-12-01 Fixed 2.6 N N N N N N ALASKA ST MUNI BOND N/A 01179RM75 350000 NS USD 251296.5 0.6 Long DBT MUN US N 2 2041-12-01 Fixed 3.03 N N N N N N ARIZONA BRD OF RGTS N/A 040484UU9 350000 NS USD 287112 0.68 Long DBT MUN US N 2 2044-06-01 Fixed 3.9 N N N N N N BAY AREA CA TOLL AUT 5493001FUZGUQMIP5D78 072024YB2 350000 NS USD 287203 0.68 Long DBT MUN US N 2 2036-04-01 Fixed 2.91 N N N N N N BRISTOL TWP PA SCH D N/A 110290NJ8 255000 NS USD 194070.3 0.46 Long DBT MUN US N 2 2043-06-01 Fixed 3.65 N N N N N N CA ST UNIV-D N/A 13077DMZ2 300000 NS USD 230289 0.55 Long DBT MUN US N 2 2038-11-01 Fixed 2.67 N N N N N N GOLDEN ST TOBACCO SE N/A 38122NZX3 250000 NS USD 196002.5 0.47 Long DBT MUN US N 2 2038-06-01 Fixed 3.12 N N N N N N MANATEE CNTY FL PORT N/A 561850MA3 200000 NS USD 149680 0.36 Long DBT MUN US N 2 2041-10-01 Fixed 3.19 N N N N N N MARTINEZ -REF -TXBL N/A 573394EN9 330000 NS USD 236976.3 0.56 Long DBT MUN US N 2 2040-08-01 Fixed 2.7 N N N N N N MIAMI-DADE -A-3-TXBL 549300QG0NBD9HULR263 59335KDA2 250000 NS USD 185612.5 0.44 Long DBT MUN US N 2 2038-10-01 Fixed 2.76 N N N N N N NEW JERSEY ST EDUCTN 549300UTOO4X537XXG70 6460667F1 400000 NS USD 341008 0.81 Long DBT MUN US N 2 2035-07-01 Fixed 3.47 N N N N N N NEW YORK-E-2-TXBL 549300ABYZD2SFD5JB29 64966MWM7 170000 NS USD 166254.9 0.39 Long DBT MUN US N 2 2026-03-01 Fixed 3.45 N N N N N N PA TXB-B-BAB N/A 70914PMJ8 300000 NS USD 301884 0.72 Long DBT MUN US N 2 2030-02-15 Fixed 5.45 N N N N N N PENNSYLVANIA ST HGR N/A 70917S3J0 250000 NS USD 216505 0.51 Long DBT MUN US N 2 2045-06-15 Fixed 4.3 N N N N N N 2024-08-16 Spinnaker ETF Series Pete Mccabe Pete Mccabe Principal Accounting Officer/Principal Financial Officer XXXX