NPORT-P false 0001484018 XXXXXXXX S000084932 C000249689 SPINNAKER ETF SERIES 811-22398 0001484018 54930056GHDI2JOI6X90 116 SOUTH FRANKLIN STREET ROCKY MOUNT 27804-5707 252-972-9922 Genter Capital Taxable Quality Intermediate ETF S000084932 5299005H0VJSXN0ZYL66 2025-04-30 2024-07-31 N 28428225.81 9442.33 28418783.48 0 0 0 0 0 0 0 0 0 0 0 0 0 0 USD N The Bloomberg Intermediate US Government/Credit Bond Index LF97TRUU AIRCASTLE LTD N/A 00928QAS0 580000 NS USD 568926.64 2 Long DBT CORP BM N 2 2026-06-15 Fixed 4.25 N N N N N N ARES CAPITAL COR N/A 04010LAZ6 570000 NS USD 555174.87 1.95 Long DBT CORP US N 2 2026-01-15 Fixed 3.88 N N N N N N BANK OF AMER CRP N/A 06051GJQ3 595000 NS USD 562953.3 1.98 Long DBT CORP US N 2 2027-03-11 Fixed 1.66 N N N N N N BANK OF AMER CRP N/A 06051GLA5 555000 NS USD 550336.89 1.94 Long DBT CORP US N 2 2026-07-22 Fixed 4.83 N N N N N N CHARGTER COMM N/A 161175AY0 560000 NS USD 556330.32 1.96 Long DBT CORP US N 2 2025-07-23 Fixed 4.91 N N N N N N CHENIERE ENERGYP N/A 16411QAK7 610000 NS USD 564250 1.99 Long DBT CORP US N 2 2031-03-01 Fixed 4 N N N N N N CHENIERE ENERGY N/A 16411RAK5 575000 NS USD 562781.25 1.98 Long DBT CORP US N 2 2028-10-15 Fixed 4.63 N N N N N N CITIGROUP INC N/A 172967MT5 1100000 NS USD 1100671 3.87 Long DBT CORP US N 2 2024-10-30 Fixed 6.07 N N N N N N CITIGROUP INC N/A 172967PF2 155000 NS USD 155976.35 0.55 Long DBT CORP US N 2 2030-02-13 Fixed 5.17 N N N N N N DIGITAL REALTY N/A 25389JAU0 300000 NS USD 282418.8 0.99 Long DBT CORP US N 2 2029-07-01 Fixed 3.6 N N N N N N DUKE ENERGY COR N/A 26441CBS3 285000 NS USD 280261.31 0.99 Long DBT CORP US N 2 2028-03-15 Fixed 4.3 N N N N N N ENBRIDGE INC N/A 29250NAN5 365000 NS USD 354506.25 1.25 Long DBT CORP CA N 2 2077-01-15 Fixed 6 N N N N N N ENERGY TRANS N/A 29273VAZ3 565000 NS USD 571489.03 2.01 Long DBT CORP US N 2 2029-07-01 Fixed 5.25 N N N N N N FORD MOTOR CO N/A 345370CA6 100000 NS USD 108835 0.38 Long DBT CORP US N 2 2031-07-16 Fixed 7.45 N N N N N N GMAC LLC N/A 36186CBY8 100000 NS USD 111718.9 0.39 Long DBT CORP US N 2 2031-11-01 Fixed 8 N N N N N N GOLDMAN SACHS GP N/A 38141GYL2 555000 NS USD 554850.15 1.95 Long DBT CORP US N 2 2024-10-21 Fixed 5.83 N N N N N N JPMORGAN CHASE N/A 46647PBF2 565000 NS USD 561169.3 1.97 Long DBT CORP US N 2 2025-10-15 Fixed 2.3 N N N N N N M&T BANK CORP N/A 55261FAS3 530000 NS USD 567886.52 2 Long DBT CORP US N 2 2029-10-30 Fixed 7.41 N N N N N N MORGAN STANLEY N/A 61747YET8 555000 NS USD 551342.55 1.94 Long DBT CORP US N 2 2026-07-17 Fixed 4.68 N N N N N N MYLAN NV N/A 62854AAN4 1000000 NS USD 979376 3.45 Long DBT CORP US N 2 2026-06-15 Fixed 3.95 N N N N N N NEXTERA ENERGY N/A 65339KBS8 430000 NS USD 432723.62 1.52 Long DBT CORP US N 2 2025-09-01 Fixed 5.75 N N N N N N RTX CORP N/A 75513ECT6 550000 NS USD 560584.2 1.97 Long DBT CORP US N 2 2026-11-08 Fixed 5.75 N N N N N N SAFEHOLD GL HLD N/A 78646UAB5 171000 NS USD 143106.14 0.5 Long DBT CORP US N 2 2032-01-15 Fixed 2.85 N N N N N N SPRINT CAP CORP N/A 852060AD4 280000 NS USD 300300 1.06 Long DBT CORP US N 2 2028-11-15 Fixed 6.88 N N N N N N SYNCHRONY FINANC N/A 87165BAM5 300000 NS USD 284527.8 1 Long DBT CORP US N 2 2027-12-01 Fixed 3.95 N N N N N N TRI POINTE GROUP N/A 87265HAG4 285000 NS USD 283575 1 Long DBT CORP US N 2 2028-06-15 Fixed 5.7 N N N N N N TAPESTRY INC N/A 876030AC1 270000 NS USD 278961.84 0.98 Long DBT CORP US N 2 2026-11-27 Fixed 7 N N N N N N TEVA PHARMACEUCI N/A 88167AAE1 300000 NS USD 283875 1 Long DBT CORP NL N 2 2026-10-01 Fixed 3.15 N N N N N N TRANSCANADA TRUS N/A 89356BAB4 365000 NS USD 356787.5 1.26 Long DBT CORP CA N 2 2076-08-15 Fixed 5.88 N N N N N N VMWARE INC N/A 928563AC9 320000 NS USD 310272.32 1.09 Long DBT CORP US N 2 2027-08-21 Fixed 3.9 N N N N N N WELLS FARGO CO N/A 95000U2X0 565000 NS USD 558626.8 1.97 Long DBT CORP US N 2 2026-04-25 Fixed 3.91 N N N N N N WELLS FARGO CO N/A 95000U3E1 570000 NS USD 582678.51 2.05 Long DBT CORP US N 2 2029-07-25 Fixed 5.57 N N N N N N US TREASURY N/B N/A 91282CBS9 1550000 NS USD 1401539.14 4.93 Long DBT UST US N 2 2028-03-31 Fixed 1.25 N N N N N N US TREASURY N/B N/A 91282CEP2 4100000 NS USD 3775843.75 13.29 Long DBT UST US N 2 2032-05-15 Fixed 2.88 N N N N N N US TREASURY N/B N/A 91282CFL0 3595000 NS USD 3570845.91 12.57 Long DBT UST US N 2 2029-09-30 Fixed 3.88 N N N N N N US TREASURY N/B N/A 91282CGM7 2950000 NS USD 2824625 9.94 Long DBT UST US N 2 2033-02-15 Fixed 3.5 N N N N N N US TREASURY N/B N/A 91282CJX0 2115000 NS USD 2111364.74 7.43 Long DBT UST US N 2 2031-01-31 Fixed 4 N N N N N N 2024-09-19 Spinnaker ETF Series Pete Mccabe Pete Mccabe Principal Accounting Officer/Principal Financial Officer XXXX