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 2024-10-31 N 1411694.46 361 1411333.46 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 RICHMOND REDEV HSG-F N/A 76543FAA8 39898.2 NS USD 39663.2 2.81 Long DBT MUN US N 2 2040-05-01 Fixed 4.5 N N N N N N Fidelity Investments 6X064LF7Y6B4DKF2GZ26 316175108 4802 NS USD 4801.95 0.34 Long STIV US N 1 N N N WINDOW ROCK UNIF SD# N/A 03745TBF6 20000 NS USD 21458.4 1.52 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 42305.6 3 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 20394 1.45 Long DBT MUN US N 2 2026-12-01 Fixed 4 N N N N N N BENTON WASHINGTON WT N/A 083389GH3 40000 NS USD 40315.2 2.86 Long DBT MUN US N 2 2034-10-01 Fixed 4 N N N N N N BLACK BELT ENERGY GA N/A 09182TAF4 25000 NS USD 25091.25 1.78 Long DBT MUN US N 2 2052-10-01 Variable 4 N N N N N N BRADLEY VLG N/A 104575CP8 10000 NS USD 10910.1 0.77 Long DBT MUN US N 2 2035-12-15 Fixed 5 N N N N N N CHANDLER INDL DEV-2 N/A 158862CB6 40000 NS USD 40797.2 2.89 Long DBT MUN US N 2 2052-09-01 Fixed 5 N N N N N N CHICAGO ARPT-REF-B N/A 167593RJ3 45000 NS USD 45121.95 3.2 Long DBT MUN US N 2 2032-01-01 Fixed 5 N N N N N N DENVER SCH DIST #1 N/A 249174YD9 45000 NS USD 45046.8 3.19 Long DBT MUN US N 2 2024-12-01 Fixed 5 N N N N N N EXCELSIOR SPRINGS-B N/A 300788CS3 20000 NS USD 20627.2 1.46 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 27081.5 1.92 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 39755.2 2.82 Long DBT MUN US N 2 2035-02-01 Fixed 4 N N N N N N ILLINOIS FIN AUTH-RE N/A 45204EYS1 20000 NS USD 20319.6 1.44 Long DBT MUN US N 2 2026-03-01 Fixed 5 N N N N N N JENISON PUB SCHS-I N/A 476034TU7 25000 NS USD 27225.75 1.93 Long DBT MUN US N 2 2038-05-01 Fixed 5 N N N N N N LAFAYETTE PWR AUTH N/A 506479JY1 35000 NS USD 35000 2.48 Long DBT MUN US N 2 2024-11-01 Fixed 4 N N N N N N LANCASTER OH PORT AU N/A 514401BA5 20000 NS USD 20058.6 1.42 Long DBT MUN US N 2 2049-08-01 Fixed 5 N N N N N N LEHI -REV N/A 52469SAL7 40000 NS USD 40633.2 2.88 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 20128 1.43 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 10561.6 0.75 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 20131.4 1.43 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 36093.4 2.56 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 10121.3 0.72 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 21749.2 1.54 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 10162.2 0.72 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 10016.3 0.71 Long DBT MUN US N 2 2025-01-01 Fixed 5 N N N N N N OHIO ST UNIV-A N/A 677632L25 30000 NS USD 30043.5 2.13 Long DBT MUN US N 2 2024-12-01 Fixed 5 N N N N N N OK CNTY FIN AUTH N/A 67868UHL0 35000 NS USD 36168.65 2.56 Long DBT MUN US N 2 2026-09-01 Fixed 5 N N N N N N PK CREEK MET DT-A-RE N/A 700385BG1 40000 NS USD 43217.2 3.06 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 21477 1.52 Long DBT MUN US N 2 2054-10-01 Variable 5.25 N N N N N N PEFA INC GAS PROJ N/A 70556CAB0 35000 NS USD 35649.25 2.53 Long DBT MUN US N 2 2049-09-01 Fixed 5 N N N N N N PORT CORPUS CHRISTI- N/A 733911CU3 20000 NS USD 20398.6 1.45 Long DBT MUN US N 2 2025-12-01 Fixed 5 N N N N N N REEDY CREEK IMP DT-A N/A 758449QC9 30000 NS USD 30250.2 2.14 Long DBT MUN US N 2 2025-06-01 Fixed 5 N N N N N N SAINT PETER ISD#508- N/A 793181KG2 35000 NS USD 37591.05 2.66 Long DBT MUN US N 2 2039-02-01 Fixed 5 N N N N N N UNITED LOCAL SCH DIS N/A 910802AL1 20000 NS USD 20736.4 1.47 Long DBT MUN US N 2 2032-12-01 Fixed 4 N N N N N N VIRIDIAN MUNI-REF N/A 92823PSH0 50000 NS USD 54227.5 3.84 Long DBT MUN US N 2 2027-12-01 Fixed 6.25 N N N N N N WATERBURY HSG AUTH N/A 941262AA5 60000 NS USD 59133.6 4.19 Long DBT MUN US N 2 2039-07-01 Fixed 4.25 N N N N N N 2024-12-10 Spinnaker ETF Series Pete Mccabe Pete Mccabe Principal Accounting Officer/Principal Financial Officer XXXX