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 2024-10-31 N 29024787.59 9428.49 29015359.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 USD N Bloomberg Government/Credit Intermediate Index LF97TRUU AIRCASTLE LTD N/A 00928QAS0 580000 NS USD 572238.44 1.97 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 560653.14 1.93 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 569967.76 1.96 Long DBT CORP US N 2 2027-03-11 Variable 1.66 N N N N N N BANK OF AMER CRP N/A 06051GLA5 555000 NS USD 554434.46 1.91 Long DBT CORP US N 2 2026-07-22 Variable 4.83 N N N N N N CHARGTER COMM N/A 161175AY0 560000 NS USD 559482.56 1.93 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 1.94 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 563500 1.94 Long DBT CORP US N 2 2028-10-15 Fixed 4.63 N N N N N N CITIGROUP INC N/A 172967PF2 155000 NS USD 156577.75 0.54 Long DBT CORP US N 2 2030-02-13 Variable 5.17 N N N N N N DIGITAL REALTY N/A 25389JAU0 300000 NS USD 284345.4 0.98 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 280987.77 0.97 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 361350 1.25 Long DBT CORP CA N 2 2077-01-15 Variable 6 N N N N N N ENERGY TRANS N/A 29273VAZ3 565000 NS USD 570249.42 1.97 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 108156.7 0.37 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 111046.3 0.38 Long DBT CORP US N 2 2031-11-01 Fixed 8 N N N N N N GOLDMAN SACHS GP N/A 38141GZR8 550000 NS USD 534325 1.84 Long DBT CORP US N 2 2028-03-15 Variable 3.62 N N N N N N HF SINCLAIR CORP N/A 403949AB6 450000 NS USD 454202.55 1.57 Long DBT CORP US N 2 2026-04-01 Fixed 5.88 N N N N N N M&T BANK CORP N/A 55261FAS3 530000 NS USD 570950.45 1.97 Long DBT CORP US N 2 2029-10-30 Variable 7.41 N N N N N N MYLAN NV N/A 62854AAN4 1000000 NS USD 983842 3.39 Long DBT CORP US N 2 2026-06-15 Fixed 3.95 N N N N N N NEXTERA ENERGY N/A 65339KBS8 550000 NS USD 553880.25 1.91 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 560833.35 1.93 Long DBT CORP US N 2 2026-11-08 Fixed 5.75 N N N N N N SAFEHOLD GL HLD N/A 78646UAB5 496000 NS USD 418804.54 1.44 Long DBT CORP US N 2 2032-01-15 Fixed 2.85 N N N N N N SPRINT CAP CORP N/A 852060AD4 525000 NS USD 562406.25 1.94 Long DBT CORP US N 2 2028-11-15 Fixed 6.88 N N N N N N SYNCHRONY FINANC N/A 87165BAM5 600000 NS USD 574233.6 1.98 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 283931.25 0.98 Long DBT CORP US N 2 2028-06-15 Fixed 5.7 N N N N N N TEVA PHARMACEUCI N/A 88167AAE1 300000 NS USD 285000 0.98 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 362262.5 1.25 Long DBT CORP CA N 2 2076-08-15 Variable 5.88 N N N N N N VMWARE INC N/A 928563AC9 320000 NS USD 312627.84 1.08 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 561429.2 1.93 Long DBT CORP US N 2 2026-04-25 Variable 3.91 N N N N N N WELLS FARGO CO N/A 95000U3E1 570000 NS USD 579025.38 2 Long DBT CORP US N 2 2029-07-25 Variable 5.57 N N N N N N Fidelity Investments 6X064LF7Y6B4DKF2GZ26 316175108 29721.9 NS USD 29721.87 0.1 Long STIV US N 1 N N N US TREASURY N/B N/A 91282CBS9 2380000 NS USD 2161337.5 7.45 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 4625000 NS USD 4217421.88 14.54 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 3546692.19 12.22 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 2232000 NS USD 2114122.5 7.29 Long DBT UST US N 2 2033-02-15 Fixed 3.5 N N N N N N US TREASURY N/B N/A 91282CJK8 1140000 NS USD 1149975 3.96 Long DBT UST US N 2 2026-11-15 Fixed 4.63 N N N N N N US TREASURY N/B N/A 91282CJX0 2115000 NS USD 2089884.38 7.2 Long DBT UST US N 2 2031-01-31 Fixed 4 N N N N N N 2024-12-10 Spinnaker ETF Series Pete Mccabe Pete Mccabe Principal Accounting Officer/Principal Financial Officer XXXX