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 2026-04-30 2026-04-30 N 92004142.51 28010.44 91976132.07 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 NEW CINGULAR N/A 00209AAF3 600000 NS USD 684079.8 0.74 Long DBT CORP US N 2 2031-03-01 Fixed 8.75 N N N N N N AIRCASTLE LTD N/A 00928QAS0 580000 NS USD 579972.16 0.63 Long DBT CORP BM N 2 2026-06-15 Fixed 4.25 N N N N N N ALLY FINANCIAL N/A 02005NBZ2 950000 NS USD 962768 1.05 Long DBT CORP US N 2 2029-05-15 Variable 5.74 N N N N N N ARES CAPITAL COR N/A 04010LBB8 1800000 NS USD 1715954.4 1.87 Long DBT CORP US N 2 2028-06-15 Fixed 2.88 N N N N N N BANK OF AMERICA CORP N/A 060505104 750000 NS USD 736975.5 0.8 Long DBT CORP US N 2 2028-12-20 Variable 3.42 N N N N N N BANK OF AMER CRP N/A 06051GLH0 750000 NS USD 759640.5 0.83 Long DBT CORP US N 2 2034-04-25 Variable 5.29 N N N N N N CCO HOLDINGS LLC N/A 1248EPBX0 500000 NS USD 493750 0.54 Long DBT CORP US N 2 2028-02-01 Fixed 5 N N N N N N CHENIERE ENERGYP N/A 16411QAK7 960000 NS USD 923799.36 1 Long DBT CORP US N 2 2031-03-01 Fixed 4 N N N N N N CHENIERE ENERGY N/A 16411RAK5 1200000 NS USD 1194715.2 1.3 Long DBT CORP US N 2 2028-10-15 Fixed 4.63 N N N N N N CITIGROUP INC N/A 172967MY4 1200000 NS USD 1075591.2 1.17 Long DBT CORP US N 2 2032-05-01 Variable 2.56 N N N N N N CITIGROUP INC N/A 172967PF2 550000 NS USD 558367.15 0.61 Long DBT CORP US N 2 2030-02-13 Variable 5.17 N N N N N N DELTA AIR LINES N/A 247361A24 200000 NS USD 201016.4 0.22 Long DBT CORP US N 2 2028-07-10 Fixed 4.95 N N N N N N DIGITAL REALTY N/A 25389JAU0 500000 NS USD 485467 0.53 Long DBT CORP US N 2 2029-07-01 Fixed 3.6 N N N N N N DUKE ENERGY COR N/A 26441CBH7 300000 NS USD 279498.3 0.3 Long DBT CORP US N 2 2030-06-01 Fixed 2.45 N N N N N N DUKE ENERGY COR N/A 26441CBS3 1100000 NS USD 1098099.2 1.19 Long DBT CORP US N 2 2028-03-15 Fixed 4.3 N N N N N N ENBRIDGE INC N/A 29250NAN5 1950000 NS USD 1954875 2.13 Long DBT CORP CA N 2 2077-01-15 Variable 6 N N N N N N FORD MOTOR CO N/A 345370CA6 1000000 NS USD 1085119.5 1.18 Long DBT CORP US N 2 2031-07-16 Fixed 7.45 N N N N N N GMAC LLC N/A 36186CBY8 675000 NS USD 752449.5 0.82 Long DBT CORP US N 2 2031-11-01 Fixed 8 N N N N N N GEN MOTORS FIN N/A 37045XEN2 1100000 NS USD 1130873.7 1.23 Long DBT CORP US N 2 2029-01-07 Fixed 5.8 N N N N N N GLENCORE FDG LLC N/A 378272BU1 1000000 NS USD 1027362 1.12 Long DBT CORP US N 2 2034-04-04 Fixed 5.63 N N N N N N GLB AIR LEASE CO N/A 37960JAC2 500000 NS USD 507500 0.55 Long DBT CORP KY N 2 2027-09-01 Fixed 8.75 N N N N N N GOLDMAN SACHS GP N/A 38141GA87 1400000 NS USD 1439550 1.57 Long DBT CORP US N 2 2030-04-25 Variable 5.73 N N N N N N HF SINCLAIR CORP N/A 403949AR1 1360000 NS USD 1389235.92 1.51 Long DBT CORP US N 2 2031-01-15 Fixed 5.75 N N N N N N CRESCENT ENRGY N/A 45344LAG8 500000 NS USD 527500 0.57 Long DBT CORP US N 2 2034-01-15 Fixed 8.38 N N N N N N IRON MOUNTAIN N/A 46284VAQ4 1000000 NS USD 1008750 1.1 Long DBT CORP US N 2 2033-01-15 Fixed 6.25 N N N N N N JBS HLD/FD/LUX N/A 46590XAY2 1000000 NS USD 1028695 1.12 Long DBT CORP LU N 2 2033-04-01 Fixed 5.75 N N N N N N JPMORGAN CHASE N/A 46647PDX1 250000 NS USD 259295.5 0.28 Long DBT CORP US N 2 2029-10-23 Fixed 6.09 N N N N N N JPMORGAN CHASE N/A 46647PEY8 375000 NS USD 381293.25 0.41 Long DBT CORP US N 2 2031-04-22 Variable 5.1 N N N N N N LINCOLN NATL CRP N/A 534187BR9 1000000 NS USD 1053750 1.15 Long DBT CORP US N 2 2052-09-01 Variable 9.25 N N N N N N M&T BANK CORP N/A 55261FAT1 1650000 NS USD 1730003.55 1.88 Long DBT CORP US N 2 2032-03-13 Variable 6.08 N N N N N N MICROCHIP TECH N/A 595017BE3 1050000 NS USD 1063753.95 1.16 Long DBT CORP US N 2 2029-03-15 Fixed 5.05 N N N N N N MORGAN STANLEY N/A 61748UAE2 1600000 NS USD 1626998.4 1.77 Long DBT CORP US N 2 2031-01-15 Variable 5.23 N N N N N N MYLAN NV N/A 62854AAN4 1870000 NS USD 1867686.81 2.03 Long DBT CORP US N 2 2026-06-15 Fixed 3.95 N N N N N N NEXTERA ENERGY N/A 65339KDJ6 1000000 NS USD 1017171 1.11 Long DBT CORP US N 2 2030-03-15 Fixed 5.05 N N N N N N ORACLE CORP N/A 68389XCE3 600000 NS USD 532426.8 0.58 Long DBT CORP US N 2 2031-03-25 Fixed 2.88 N N N N N N ORACLE CORP N/A 68389XDK8 1000000 NS USD 950882 1.03 Long DBT CORP US N 2 2032-09-26 Fixed 4.8 N N N N N N ORGANON & CO/ORG N/A 68622TAA9 1000000 NS USD 986250 1.07 Long DBT CORP US N 2 2028-04-30 Fixed 4.13 N N N N N N BLUE OWL CAPITAL N/A 69121KAH7 1000000 NS USD 992930 1.08 Long DBT CORP US N 2 2029-03-15 Fixed 5.95 N N N N N N SAFEHOLD GL HLD N/A 78646UAB5 1430000 NS USD 1276123.42 1.39 Long DBT CORP US N 2 2032-01-15 Fixed 2.85 N N N N N N SAUDI ARAB OIL N/A 80414L2X2 400000 NS USD 399075.2 0.43 Long DBT CORP SA N 2 2030-06-02 Fixed 4.75 N N N N N N SPRINT CAP CORP N/A 852060AT9 1525000 NS USD 1810937.5 1.97 Long DBT CORP US N 2 2032-03-15 Fixed 8.75 N N N N N N SYNCHRONY FINANC N/A 87165BAM5 600000 NS USD 593389.8 0.65 Long DBT CORP US N 2 2027-12-01 Fixed 3.95 N N N N N N TEVA PHARMACEUCI N/A 88167AAE1 750000 NS USD 744375 0.81 Long DBT CORP NL N 2 2026-10-01 Fixed 3.15 N N N N N N TRANSCANADA TRUS N/A 89356BAB4 1100000 NS USD 1100000 1.2 Long DBT CORP CA N 2 2076-08-15 Variable 5.88 N N N N N N UNITED TECH CORP N/A 913017CY3 250000 NS USD 249010.5 0.27 Long DBT CORP US N 2 2028-11-16 Fixed 4.13 N N N N N N WELLS FARGO CO N/A 95000U3E1 1000000 NS USD 1021023 1.11 Long DBT CORP US N 2 2029-07-25 Variable 5.57 N N N N N N WELLS FARGO CO N/A 95000U3G6 600000 NS USD 623674.8 0.68 Long DBT CORP US N 2 2029-10-23 Fixed 6.3 N N N N N N WESTERN MIDSTRM N/A 958667AH0 1100000 NS USD 1092721.3 1.19 Long DBT CORP US N 2 2031-03-01 Fixed 4.8 N N N N N N Fidelity Investments 6X064LF7Y6B4DKF2GZ26 316175108 296097.9 NS USD 296097.88 0.32 Long STIV US N 1 N N N US TREASURY N/B N/A 91282CBS9 4600000 NS USD 4377546.76 4.76 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 8065000 NS USD 7522817.47 8.18 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 7850000 NS USD 7830988.09 8.51 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 5305000 NS USD 5087826.56 5.53 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 6305000 NS USD 6297611.17 6.85 Long DBT UST US N 2 2031-01-31 Fixed 4 N N N N N N US TREASURY N/B N/A 91282CLD1 2100000 NS USD 2107054.74 2.29 Long DBT UST US N 2 2031-07-31 Fixed 4.13 N N N N N N US TREASURY N/B N/A 91282CMM0 6670000 NS USD 6811737.5 7.41 Long DBT UST US N 2 2035-02-15 Fixed 4.63 N N N N N N US TREASURY N/B N/A 91282CMN8 1650000 NS USD 1660247.99 1.81 Long DBT UST US N 2 2028-02-15 Fixed 4.25 N N N N N N US TREASURY N/B N/A 91282CPK1 1950000 NS USD 1930880.84 2.1 Long DBT UST US N 2 2028-11-15 Fixed 3.5 N N N N N N US TREASURY N/B N/A 91282CPZ8 2240000 NS USD 2193012.42 2.38 Long DBT UST US N 2 2036-02-15 Fixed 4.13 N N N N N N 2026-06-01 Spinnaker ETF Series Pete Mccabe Pete Mccabe Principal Accounting Officer/Principal Financial Officer XXXX