NPORT-P false 0001484018 XXXXXXXX S000084933 C000249690 SPINNAKER ETF SERIES 811-22398 0001484018 54930056GHDI2JOI6X90 116 SOUTH FRANKLIN STREET ROCKY MOUNT 27804-5707 252-972-9922 Genter Capital Municipal Quality Intermediate ETF S000084933 52990007V4QWGFCEZW48 2025-04-30 2024-07-31 N 1191597.75 78833.55 1112764.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 USD N Bloomberg Municipal Bond 5 Year (4-6) Total Return Index Unhedged USD LM05TR Fidelity Investments 6X064LF7Y6B4DKF2GZ26 316175108 87158.6 NS USD 87158.62 7.83 Long STIV US N 1 N N N WINDOW ROCK UNIF SD# N/A 03745TBF6 20000 NS USD 21679.6 1.95 Long DBT MUN US N 2 2033-07-01 Fixed 5 N N N N N N AZ INDL DEV AUTH -A N/A 04052VAF7 40000 NS USD 42311.2 3.8 Long DBT MUN US N 2 2030-06-01 Fixed 5 N N N N N N ARLINGTON HGR EDU-A N/A 041806MH0 20000 NS USD 20373.4 1.83 Long DBT MUN US N 2 2026-12-01 Fixed 4 N N N N N N AURORA SCH BLDG CORP N/A 051735FD5 40000 NS USD 44009.6 3.95 Long DBT MUN US N 2 2036-01-15 Fixed 5 N N N N N N BLACK BELT ENERGY GA N/A 09182TAF4 15000 NS USD 15062.4 1.35 Long DBT MUN US N 2 2052-10-01 Fixed 4 N N N N N N BRADLEY VLG N/A 104575CP8 10000 NS USD 11119.2 1 Long DBT MUN US N 2 2035-12-15 Fixed 5 N N N N N N CHICAGO ARPT-REF-B N/A 167593RJ3 45000 NS USD 45219.6 4.06 Long DBT MUN US N 2 2032-01-01 Fixed 5 N N N N N N EXCELSIOR SPRINGS-B N/A 300788CS3 20000 NS USD 20624.6 1.85 Long DBT MUN US N 2 2031-03-01 Fixed 4 N N N N N N GRAND TRAVERSE HOSP N/A 386523JE5 25000 NS USD 27354.5 2.46 Long DBT MUN US N 2 2033-07-01 Fixed 5 N N N N N N HORIZON REGL MUD N/A 44044TRY0 40000 NS USD 40243.2 3.62 Long DBT MUN US N 2 2035-02-01 Fixed 4 N N N N N N INDIANA UNIV REVENUE N/A 455168EL4 20000 NS USD 20000 1.8 Long DBT MUN US N 2 2024-08-01 Fixed 5 N N N N N N JACKSONVILLE-A-REF N/A 469487PK2 40000 NS USD 40120 3.61 Long DBT MUN US N 2 2024-10-01 Fixed 5 N N N N N N JENISON PUB SCHS-I N/A 476034TU7 25000 NS USD 27733.5 2.49 Long DBT MUN US N 2 2038-05-01 Fixed 5 N N N N N N LEHI -REV N/A 52469SAL7 40000 NS USD 41018 3.69 Long DBT MUN US N 2 2034-02-01 Fixed 4 N N N N N N MADISON CNTYS ETC -A N/A 557738PP0 20000 NS USD 20154.4 1.81 Long DBT MUN US N 2 2025-11-01 Fixed 4 N N N N N N MAINE HLTH & HGR ED- N/A 56042RQM7 10000 NS USD 10564.5 0.95 Long DBT MUN US N 2 2029-07-01 Fixed 5 N N N N N N MEMPHIS SHELBY CO-A N/A 586111NY8 20000 NS USD 20219.6 1.82 Long DBT MUN US N 2 2025-07-01 Fixed 5 N N N N N N MET WASHINGTON DC AR N/A 592647EC1 35000 NS USD 36039.5 3.24 Long DBT MUN US N 2 2026-10-01 Fixed 5 N N N N N N MIAMI DADE CO HSG FI N/A 593344BP8 10000 NS USD 10148.5 0.91 Long DBT MUN US N 2 2026-10-01 Fixed 5 N N N N N N MONARCH-CHESTERFIELD N/A 609040FT2 20000 NS USD 21784.2 1.96 Long DBT MUN US N 2 2031-03-01 Fixed 5 N N N N N N NEW HOPE HGR EDU -A N/A 645438AG7 10000 NS USD 10131.6 0.91 Long DBT MUN US N 2 2027-08-15 Fixed 4 N N N N N N NEW ORLEANS AVIATION N/A 64763HKH7 10000 NS USD 10043.8 0.9 Long DBT MUN US N 2 2025-01-01 Fixed 5 N N N N N N OK CNTY FIN AUTH N/A 67868UHL0 35000 NS USD 36226.05 3.26 Long DBT MUN US N 2 2026-09-01 Fixed 5 N N N N N N PALM BEACH CO SCH BR N/A 696550ZU9 35000 NS USD 35000 3.15 Long DBT MUN US N 2 2024-08-01 Fixed 5 N N N N N N PK CREEK MET DT-A-RE N/A 700385BG1 40000 NS USD 44023.2 3.96 Long DBT MUN US N 2 2036-12-01 Fixed 5 N N N N N N PATRIOTS ENERGY GROU N/A 70342PAN4 20000 NS USD 21489.2 1.93 Long DBT MUN US N 2 2054-10-01 Fixed 5.25 N N N N N N PEFA INC GAS PROJ N/A 70556CAB0 35000 NS USD 35708.05 3.21 Long DBT MUN US N 2 2049-09-01 Fixed 5 N N N N N N PA ST TRNPK COMM-A N/A 709221UK9 25000 NS USD 25928.25 2.33 Long DBT MUN US N 2 2032-12-01 Fixed 5 N N N N N N PUYALLUP SD #3 N/A 720390ZR7 55000 NS USD 57109.25 5.13 Long DBT MUN US N 2 2035-12-01 Fixed 5 N N N N N N PORT CORPUS CHRISTI- N/A 733911CU3 20000 NS USD 20481.2 1.84 Long DBT MUN US N 2 2025-12-01 Fixed 5 N N N N N N RICHMOND REDEV HSG-F N/A 76543FAA8 40000 NS USD 40486 3.64 Long DBT MUN US N 2 2040-05-01 Fixed 4.5 N N N N N N SAINT PETER ISD#508- N/A 793181KG2 35000 NS USD 38077.55 3.42 Long DBT MUN US N 2 2039-02-01 Fixed 5 N N N N N N UAB MEDICINE AUTH-B N/A 902562AH0 40000 NS USD 40052.8 3.6 Long DBT MUN US N 2 2024-09-01 Fixed 5 N N N N N N UNITED LOCAL SCH DIS N/A 910802AL1 20000 NS USD 20865.6 1.88 Long DBT MUN US N 2 2032-12-01 Fixed 4 N N N N N N WATERBURY HSG AUTH N/A 941262AA5 60000 NS USD 60229.2 5.41 Long DBT MUN US N 2 2039-07-01 Fixed 4.25 N N N N N N W FARGO SD #6-BLDG N/A 952734QT1 40000 NS USD 40000 3.59 Long DBT MUN US N 2 2024-08-01 Fixed 5 N N N N N N WYANDOTTE UNIF GOVT- N/A 98267YCP0 20000 NS USD 20000 1.8 Long DBT MUN US N 2 2024-08-01 Fixed 5 N N N N N N 2024-09-19 Spinnaker ETF Series Pete Mccabe Pete Mccabe Principal Accounting Officer/Principal Financial Officer XXXX