# EDGAR Filing Document

**Accession Number:** 0001484018
**File Stem:** 0002000324-26-001130
**Filing Date:** 2026-3
**Character Count:** 56166
**Document Hash:** 94fd9e932c214782c89e44d22b05aed5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002000324-26-001130.hdr.sgml**: 20260326

**ACCESSION NUMBER**: 0002000324-26-001130

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260326

**DATE AS OF CHANGE**: 20260325

**PERIOD START**: 20260430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Spinnaker ETF Series
- **CENTRAL INDEX KEY:** 0001484018

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22398
- **FILM NUMBER:** 26793926

**BUSINESS ADDRESS:**
- **STREET 1:** 116 SOUTH FRANKLIN STREET
- **STREET 2:** POST OFFICE BOX 69
- **CITY:** ROCKY MOUNT
- **STATE:** NC
- **ZIP:** 27802-0069
- **BUSINESS PHONE:** 252-972-9922

**MAIL ADDRESS:**
- **STREET 1:** 116 SOUTH FRANKLIN STREET
- **STREET 2:** POST OFFICE BOX 69
- **CITY:** ROCKY MOUNT
- **STATE:** NC
- **ZIP:** 27802-0069

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Spinnaker ETF Trust
- **DATE OF NAME CHANGE:** 20100212

## Series and Classes Contracts Data

### Genter Capital Taxable Quality Intermediate ETF (Series ID: S000084932)

| Class ID   | Class Name                                      | Ticker Symbol   |
|:---|:---|:---|
| C000249689 | Genter Capital Taxable Quality Intermediate ETF | GENT            |

## Nport-Ex

---

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| XTR_FUND | XTR_FNDDSC | XTR_TKR | XTR_DESC1 | XTR_DESC2 | OCC_ID | XTR_CUSIP | XTR_GROUP | XTR_GROUP1 | XTR_GROUP2 | XTR_CATGRY | XTR_CATDSC | XTR_SECTOR | XTR_SECTR1 | XTR_SECTR2 | XTR_CONTRY | XTR_CONDSC | XTR_STATE | XTR_STNAME | XTR_CURNCY | XTR_CURDSC | XTR_MATDAT | XTR_SUBUNT | XTR_SUBDSC | XTR_PRICE | XTR_PRISRC | SECTYPE | SECTYPE2 | RPT_ID | INCLUD_CAT | LEGAL1 | LEGAL2 | LEGAL3 | LEGAL4 | LEGAL5 | LEGAL6 | BAS_Q_DECS | BAS_M_DECS | LCL_P_DECS | LCL_Q_DECS | ISBASCURR | POS_INCOM | CLASS | QTYINDIC | FAS_LEVEL | PROCESS_DATE | SECTOR | FUNDCURR | BASECURR | POS_QTY | POS_ORGCST | POS_AMORT | POS_MKTVAL | RND_MKTVAL | POS_GL | RNDPOS_GL | POS_YIELD | YIELDTOCALL | POS_YTM | POS_YTM_NA | POS_PC_PRT | POS_PC_AST | POS_PC_NAS | POS_ORGFAC | FAS_TODAY_ONLY | LEI | PRICE_ID | PRICINGMETHOD |
| 445 | GENTER CAPITAL TAXABLE QUALITY | 00928QAS | AIRCASTLE LTD | 06/15/2026 4.250000% |  | 00928QAS0 |  | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | BMD | BERMUDA |  |  | USD | US DOLLAR | 6/15/2026 |  |  | 99.95 |  |  |  |  |  | AIRCASTLE LTD | 06/15/2026 4.250000% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 24650.00 | L<br> N |  |  | 1/30/2026<br> C |  | 445;USD | USD | 580000.00 | 567028.05 | 577414.54 | 579683.32 | 579683.32 | 2268.78 | 2268.78 | 4.25 | False | 4.37 |  | 0.73 | 0.70 | 0.72 | 0.00 |  | 549300PNK8AKY3OIKP58 | 00928QAS<br> N | MP |
| 445 | GENTER CAPITAL TAXABLE QUALITY | 02005NBZ | ALLY FINANCIAL | 05/15/2029 5.737000% |  | 02005NBZ2 |  | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES | MI | MICHIGAN | USD | US DOLLAR | 5/15/2029 |  |  | 101.38 |  |  |  |  |  | ALLY FINANCIAL | 05/15/2029 5.737000% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 54501.50 | L<br> N |  |  | 1/30/2026<br> C |  | 445;USD | USD | 950000.00 | 973537.00 | 971713.39 | 963073.90 | 963073.90 | -8639.49 | -8639.49 | 5.66 | True | 5.09 |  | 1.21 | 1.17 | 1.19 | 0.00 |  | 549300JBN1OSM8YNAI90 | 02005NBZ<br> N | MP |
| 445 | GENTER CAPITAL TAXABLE QUALITY | 04010LBB | ARES CAPITAL COR | 06/15/2028 2.875000% |  | 04010LBB8 |  | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 6/15/2028 |  |  | 95.79 |  |  |  |  |  | ARES CAPITAL COR | 06/15/2028 2.875000% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 43125.00 | L<br> N |  |  | 1/30/2026<br> C |  | 445;USD | USD | 1500000.00 | 1420672.00 | 1432506.39 | 1436809.50 | 1436809.50 | 4303.11 | 4303.11 | 3.00 | False | 4.77 |  | 1.80 | 1.75 | 1.78 | 0.00 |  | WEQ82666OJYSI5GUAB47 | 04010LBB<br> N | MP |
| 445 | GENTER CAPITAL TAXABLE QUALITY | 06051GJQ | BANK OF AMER CRP | 03/11/2027 1.658000% |  | 06051GJQ3 |  | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES | NC | NORTH CAROLINA | USD | US DOLLAR | 3/11/2027 |  |  | 99.63 |  |  |  |  |  | BANK OF AMER CRP | 03/11/2027 1.658000% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 12435.00 | L<br> N |  |  | 1/30/2026<br> C |  | 445;USD | USD | 750000.00 | 709522.85 | 733771.22 | 747215.25 | 747215.25 | 13444.03 | 13444.03 | 1.66 | False | 2.00 |  | 0.94 | 0.91 | 0.92 | 0.00 |  | 9DJT3UXIJIZJI4WXO774 | 06051GJQ<br> N | MP |
| 445 | GENTER CAPITAL TAXABLE QUALITY | 06051GLH | BANK OF AMER CRP | 04/25/2034 5.288000% |  | 06051GLH0 |  | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES | NC | NORTH CAROLINA | USD | US DOLLAR | 4/25/2034 |  |  | 102.92 |  |  |  |  |  | BANK OF AMER CRP | 04/25/2034 5.288000% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 26440.00 | L<br> N |  |  | 1/30/2026<br> C |  | 445;USD | USD | 500000.00 | 519417.50 | 518935.52 | 514576.00 | 514576.00 | -4359.52 | -4359.52 | 5.14 | True | 4.80 |  | 0.64 | 0.63 | 0.64 | 0.00 |  | 9DJT3UXIJIZJI4WXO774 | 06051GLH<br> N | MP |
| 445 | GENTER CAPITAL TAXABLE QUALITY | 16411RAK | CHENIERE ENERGY | 10/15/2028 4.625000% |  | 16411RAK5 |  | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES | TX | TEXAS | USD | US DOLLAR | 10/15/2028 |  |  | 100.03 |  |  |  |  |  | CHENIERE ENERGY | 10/15/2028 4.625000% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 55500.00 | L<br> N |  |  | 1/30/2026<br> C |  | 445;USD | USD | 1200000.00 | 1182051.95 | 1188142.48 | 1200357.60 | 1200357.60 | 12215.12 | 12215.12 | 4.62 | False | 4.61 |  | 1.50 | 1.46 | 1.49 | 0.00 |  | MIHC87W9WTYSYZWV1J40 | 16411RAK<br> N | MP |
| 445 | GENTER CAPITAL TAXABLE QUALITY | 16411QAK | CHENIERE ENERGYP | 03/01/2031 4.000000% |  | 16411QAK7 |  | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES | TX | TEXAS | USD | US DOLLAR | 3/1/2031 |  |  | 97.19 |  |  |  |  |  | CHENIERE ENERGYP | 03/01/2031 4.000000% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 38400.00 | L<br> N |  |  | 1/30/2026<br> C |  | 445;USD | USD | 960000.00 | 892786.20 | 917096.31 | 933005.76 | 933005.76 | 15909.45 | 15909.45 | 4.12 | False | 4.63 |  | 1.17 | 1.13 | 1.15 | 0.00 |  | 5493005UEC8AZ34LDV29 | 16411QAK<br> N | MP |
| 445 | GENTER CAPITAL TAXABLE QUALITY | 17275RBW | CISCO SYSTEMS | 02/24/2028 4.550000% |  | 17275RBW1 |  | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 2/24/2028 |  |  | 101.53 |  |  |  |  |  | CISCO SYSTEMS | 02/24/2028 4.550000% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 18200.00 | L<br> N |  |  | 1/30/2026<br> C |  | 445;USD | USD | 400000.00 | 401562.00 | 401139.40 | 406102.40 | 406102.40 | 4963.00 | 4963.00 | 4.48 | True | 3.74 |  | 0.51 | 0.49 | 0.50 | 0.00 |  |  | 17275RBW<br> N | MP |
| 445 | GENTER CAPITAL TAXABLE QUALITY | 172967LD | CITIGROUP INC | 01/10/2028 3.887000% |  | 172967LD1 |  | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 1/10/2028 |  |  | 99.90 |  |  |  |  |  | CITIGROUP INC | 01/10/2028 3.887000% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 27209.00 | L<br> N |  |  | 1/30/2026<br> C |  | 445;USD | USD | 700000.00 | 693804.00 | 696331.63 | 699282.50 | 699282.50 | 2950.87 | 2950.87 | 3.89 | False | 3.94 |  | 0.88 | 0.85 | 0.87 | 0.00 |  | 6SHGI4ZSSLCXXQSBB395 | 172967LD<br> N | MP |
| 445 | GENTER CAPITAL TAXABLE QUALITY | 172967PF | CITIGROUP INC | 02/13/2030 5.174000% |  | 172967PF2 |  | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 2/13/2030 |  |  | 102.62 |  |  |  |  |  | CITIGROUP INC | 02/13/2030 5.174000% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 28457.00 | L<br> N |  |  | 1/30/2026<br> C |  | 445;USD | USD | 550000.00 | 556877.80 | 556722.00 | 564423.75 | 564423.75 | 7701.75 | 7701.75 | 5.04 | True | 4.24 |  | 0.71 | 0.69 | 0.70 | 0.00 |  | 6SHGI4ZSSLCXXQSBB395 | 172967PF<br> N | MP |
| 445 | GENTER CAPITAL TAXABLE QUALITY | 172967PZ | CITIGROUP INC | 05/07/2028 4.643000% |  | 172967PZ8 |  | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 5/7/2028 |  |  | 100.65 |  |  |  |  |  | CITIGROUP INC | 05/07/2028 4.643000% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 23215.00 | L<br> N |  |  | 1/30/2026<br> C |  | 445;USD | USD | 500000.00 | 500550.00 | 500376.90 | 503256.50 | 503256.50 | 2879.60 | 2879.60 | 4.61 | True | 4.11 |  | 0.63 | 0.61 | 0.62 | 0.00 |  | 6SHGI4ZSSLCXXQSBB395 | 172967PZ<br> N | MP |
| 445 | GENTER CAPITAL TAXABLE QUALITY | 247361A2 | DELTA AIR LINES | 07/10/2028 4.950000% |  | 247361A24 |  | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES | GA | GEORGIA | USD | US DOLLAR | 7/10/2028 |  |  | 101.76 |  |  |  |  |  | DELTA AIR LINES | 07/10/2028 4.950000% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 9900.00 | L<br> N |  |  | 1/30/2026<br> C |  | 445;USD | USD | 200000.00 | 201232.00 | 201024.78 | 203528.80 | 203528.80 | 2504.02 | 2504.02 | 4.86 | True | 4.16 |  | 0.25 | 0.25 | 0.25 | 0.00 |  | Q2CCMS6R0AS67HJMBN42 | 247361A2<br> N | MP |
| 445 | GENTER CAPITAL TAXABLE QUALITY | 25389JAU | DIGITAL REALTY | 07/01/2029 3.600000% |  | 25389JAU0 |  | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 7/1/2029 |  |  | 98.06 |  |  |  |  |  | DIGITAL REALTY | 07/01/2029 3.600000% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 18000.00 | L<br> N |  |  | 1/30/2026<br> C |  | 445;USD | USD | 500000.00 | 469589.60 | 477496.13 | 490315.50 | 490315.50 | 12819.37 | 12819.37 | 3.67 | False | 4.21 |  | 0.61 | 0.60 | 0.61 | 0.00 |  | CD4SPTZ3YBTHY0C1AH38 | 25389JAU<br> N | MP |
| 445 | GENTER CAPITAL TAXABLE QUALITY | 26441CBH | DUKE ENERGY COR | 06/01/2030 2.450000% |  | 26441CBH7 |  | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES | NC | NORTH CAROLINA | USD | US DOLLAR | 6/1/2030 |  |  | 92.75 |  |  |  |  |  | DUKE ENERGY COR | 06/01/2030 2.450000% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 7350.00 | L<br> N |  |  | 1/30/2026<br> C |  | 445;USD | USD | 300000.00 | 268743.00 | 272616.37 | 278238.60 | 278238.60 | 5622.23 | 5622.23 | 2.64 | False | 4.30 |  | 0.35 | 0.34 | 0.34 | 0.00 |  | I1BZKREC126H0VB1BL91 | 26441CBH<br> N | MP |
| 445 | GENTER CAPITAL TAXABLE QUALITY | 26441CBS | DUKE ENERGY COR | 3/15/2028 4.3% |  | 26441CBS3 |  | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES | NC | NORTH CAROLINA | USD | US DOLLAR | 3/15/2028 |  |  | 100.61 |  |  |  |  |  | DUKE ENERGY COR | 3/15/2028 4.3% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 47300.00 | L<br> N |  |  | 1/30/2026<br> C |  | 445;USD | USD | 1100000.00 | 1093692.25 | 1097073.26 | 1106688.00 | 1106688.00 | 9614.74 | 9614.74 | 4.27 | True | 3.99 |  | 1.39 | 1.34 | 1.37 | 0.00 |  |  | 26441CBS<br> N | MP |
| 445 | GENTER CAPITAL TAXABLE QUALITY | 29250NAN | ENBRIDGE INC | 01/15/2077 6.000000% |  | 29250NAN5 |  | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | CAD | CANADA |  |  | USD | US DOLLAR | 1/15/2077 |  |  | 100.63 |  |  |  |  |  | ENBRIDGE INC | 01/15/2077 6.000000% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 117000.00 | L<br> N |  |  | 1/30/2026<br> C |  | 445;USD | USD | 1950000.00 | 1944620.10 | 1945319.04 | 1962187.50 | 1962187.50 | 16868.46 | 16868.46 | 5.96 | True | 5.32 |  | 2.46 | 2.38 | 2.43 | 0.00 |  | 98TPTUM4IVMFCZBCUR27 | 29250NAN | MP |
| 445 | GENTER CAPITAL TAXABLE QUALITY | 37045XEN | GEN MOTORS FIN | 01/07/2029 5.800000% |  | 37045XEN2 |  | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES | TX | TEXAS | USD | US DOLLAR | 1/7/2029 |  |  | 104.03 |  |  |  |  |  | GEN MOTORS FIN | 01/07/2029 5.800000% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 63800.00 | L<br> N |  |  | 1/30/2026<br> C |  | 445;USD | USD | 1100000.00 | 1147047.00 | 1145110.63 | 1144295.90 | 1144295.90 | -814.73 | -814.73 | 5.58 | True | 4.28 |  | 1.43 | 1.39 | 1.42 | 0.00 |  | 5493008B6JBRUJ90QL97 | 37045XEN | MP |
| 445 | GENTER CAPITAL TAXABLE QUALITY | 37960JAC | GLB AIR LEASE CO | 09/01/2027 8.750000% |  | 37960JAC2 |  | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | CAY | CAYMAN ISLANDS |  |  | USD | US DOLLAR | 9/1/2027 |  |  | 103.50 |  |  |  |  |  | GLB AIR LEASE CO | 09/01/2027 8.750000% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 43750.00 | L<br> N |  |  | 1/30/2026<br> C |  | 445;USD | USD | 500000.00 | 517349.00 | 521034.82 | 517500.00 | 517500.00 | -3534.82 | -3534.82 | 8.45 | False | 6.39 |  | 0.65 | 0.63 | 0.64 | 0.00 |  | 549300TTHIODYMGND828 | 37960JAC<br> N | MP |
| 445 | GENTER CAPITAL TAXABLE QUALITY | 36186CBY | GMAC LLC | 11/01/2031 8.000000% |  | 36186CBY8 |  | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES | MI | MICHIGAN | USD | US DOLLAR | 11/1/2031 |  |  | 113.10 |  |  |  |  |  | GMAC LLC | 11/01/2031 8.000000% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 54000.00 | L<br> N |  |  | 1/30/2026<br> C |  | 445;USD | USD | 675000.00 | 763651.50 | 758362.78 | 763434.45 | 763434.45 | 5071.67 | 5071.67 | 7.07 | False | 5.32 |  | 0.96 | 0.93 | 0.94 | 0.00 |  | 549300JBN1OSM8YNAI90 | 36186CBY<br> N | MP |
| 445 | GENTER CAPITAL TAXABLE QUALITY | 38141GA8 | GOLDMAN SACHS GP | 04/25/2030 5.727000% |  | 38141GA87 |  | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 4/25/2030 |  |  | 104.13 |  |  |  |  |  | GOLDMAN SACHS GP | 04/25/2030 5.727000% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 68724.00 | L<br> N |  |  | 1/30/2026<br> C |  | 445;USD | USD | 1200000.00 | 1236348.00 | 1229451.65 | 1249600.80 | 1249600.80 | 20149.15 | 20149.15 | 5.50 | True | 4.34 |  | 1.56 | 1.52 | 1.55 | 0.00 |  | 784F5XWPLTWKTBV3E584 | 38141GA8<br> N | MP |
| 445 | GENTER CAPITAL TAXABLE QUALITY | 403949AR | HF SINCLAIR CORP | 01/15/2031 5.750000% |  | 403949AR1 |  | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES | TX | TEXAS | USD | US DOLLAR | 1/15/2031 |  |  | 103.41 |  |  |  |  |  | HF SINCLAIR CORP | 01/15/2031 5.750000% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 63825.00 | L<br> N |  |  | 1/30/2026<br> C |  | 445;USD | USD | 1110000.00 | 1119880.50 | 1119130.91 | 1147828.80 | 1147828.80 | 28697.89 | 28697.89 | 5.56 | True | 4.93 |  | 1.44 | 1.39 | 1.42 | 0.00 |  | 2549009G116AM01XHN24 | 403949AR<br> N | MP |
| 445 | GENTER CAPITAL TAXABLE QUALITY | 46284VAQ | IRON MOUNTAIN | 01/15/2033 6.250000% |  | 46284VAQ4 |  | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES | MA | MASSACHUSETTS | USD | US DOLLAR | 1/15/2033 |  |  | 101.25 |  |  |  |  |  | IRON MOUNTAIN | 01/15/2033 6.250000% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 40625.00 | L<br> N |  |  | 1/30/2026<br> C |  | 445;USD | USD | 650000.00 | 656249.00 | 656604.99 | 658125.00 | 658125.00 | 1520.01 | 1520.01 | 6.17 | False | 6.03 |  | 0.82 | 0.80 | 0.81 | 0.00 |  |  | 46284VAQ<br> N | MP |
| 445 | GENTER CAPITAL TAXABLE QUALITY | 46590XAY | JBS HLD/FD/LUX | 04/01/2033 5.750000% |  | 46590XAY2 |  | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | LUX | LUXEMBOURG |  |  | USD | US DOLLAR | 4/1/2033 |  |  | 104.17 |  |  |  |  |  | JBS HLD/FD/LUX | 04/01/2033 5.750000% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 28750.00 | L<br> N |  |  | 1/30/2026<br> C |  | 445;USD | USD | 500000.00 | 518255.00 | 517803.17 | 520825.50 | 520825.50 | 3022.33 | 3022.33 | 5.52 | True | 5.03 |  | 0.65 | 0.63 | 0.64 | 0.00 |  | 254900QBKK4WBSO3GE51 | 46590XAY<br> N | MP |
| 445 | GENTER CAPITAL TAXABLE QUALITY | 46647PDX | JPMORGAN CHASE | 10/23/2029 6.087000% |  | 46647PDX1 |  | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 10/23/2029 |  |  | 104.90 |  |  |  |  |  | JPMORGAN CHASE | 10/23/2029 6.087000% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 15217.50 | L<br> N |  |  | 1/30/2026<br> C |  | 445;USD | USD | 250000.00 | 261757.50 | 259873.17 | 262262.00 | 262262.00 | 2388.83 | 2388.83 | 5.80 | True | 4.16 |  | 0.33 | 0.32 | 0.32 | 0.00 |  | 8I5DZWZKVSZI1NUHU748 | 46647PDX<br> N | MP |
| 445 | GENTER CAPITAL TAXABLE QUALITY | 46647PEY | JPMORGAN CHASE | 04/22/2031 5.103000% |  | 46647PEY8 |  | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 4/22/2031 |  |  | 103.11 |  |  |  |  |  | JPMORGAN CHASE | 04/22/2031 5.103000% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 19136.25 | L<br> N |  |  | 1/30/2026<br> C |  | 445;USD | USD | 375000.00 | 375000.00 | 375000.00 | 386679.00 | 386679.00 | 11679.00 | 11679.00 | 4.95 | True | 4.29 |  | 0.48 | 0.47 | 0.48 | 0.00 |  |  | 46647PEY<br> N | MP |
| 445 | GENTER CAPITAL TAXABLE QUALITY | 534187BR | LINCOLN NATL CRP | 9.25% |  | 534187BR9 |  | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES | PA | PENNSYLVANIA | USD | US DOLLAR | 9/1/2052 |  |  | 107.00 |  |  |  |  |  | LINCOLN NATL CRP | 9.25% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 64750.00 | L<br> N |  |  | 1/30/2026<br> C |  | 445;USD | USD | 700000.00 | 754274.00 | 745821.14 | 749000.00 | 749000.00 | 3178.86 | 3178.86 | 8.64 | True | 5.20 |  | 0.94 | 0.91 | 0.93 | 0.00 |  | EFQMQROEDSNBRIP7LE47 | 534187BR<br> N | MP |
| 445 | GENTER CAPITAL TAXABLE QUALITY | 55261FAT | M&T BANK CORP | 03/13/2032 6.082000% |  | 55261FAT1 |  | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 3/13/2032 |  |  | 106.14 |  |  |  |  |  | M&T BANK CORP | 03/13/2032 6.082000% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 79066.00 | L<br> N |  |  | 1/30/2026<br> C |  | 445;USD | USD | 1300000.00 | 1379776.00 | 1379303.72 | 1379831.70 | 1379831.70 | 527.98 | 527.98 | 5.73 | True | 4.72 |  | 1.73 | 1.68 | 1.71 | 0.00 |  | 549300WYXDDBYRASEG81 | 55261FAT<br> N | MP |
| 445 | GENTER CAPITAL TAXABLE QUALITY | 595017BE | MICROCHIP TECH | 03/15/2029 5.050000% |  | 595017BE3 |  | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES | AZ | ARIZONA | USD | US DOLLAR | 3/15/2029 |  |  | 102.21 |  |  |  |  |  | MICROCHIP TECH | 03/15/2029 5.050000% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 53025.00 | L<br> N |  |  | 1/30/2026<br> C |  | 445;USD | USD | 1050000.00 | 1063987.50 | 1063223.71 | 1073155.65 | 1073155.65 | 9931.94 | 9931.94 | 4.94 | True | 4.27 |  | 1.34 | 1.30 | 1.33 | 0.00 |  | 5493007PTFULNYZJ1R12 | 595017BE<br> N | MP |
| 445 | GENTER CAPITAL TAXABLE QUALITY | 61748UAE | MORGAN STANLEY | 01/15/2031 5.230000% |  | 61748UAE2 |  | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 1/15/2031 |  |  | 103.11 |  |  |  |  |  | MORGAN STANLEY | 01/15/2031 5.230000% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 83680.00 | L<br> N |  |  | 1/30/2026<br> C |  | 445;USD | USD | 1600000.00 | 1630156.25 | 1628204.45 | 1649792.00 | 1649792.00 | 21587.55 | 21587.55 | 0.00 | True | -0.77 |  | 2.07 | 2.00 | 2.04 | 0.00 |  | IGJSJL3JD5P30I6NJZ34 | 61748UAE<br> N | MP |
| 445 | GENTER CAPITAL TAXABLE QUALITY | 62854AAN | MYLAN NV | 06/15/2026 3.950000% |  | 62854AAN4 |  | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES | DE | DELAWARE | USD | US DOLLAR | 6/15/2026 |  |  | 99.79 |  |  |  |  |  | MYLAN NV | 06/15/2026 3.950000% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 73865.00 | L<br> N |  |  | 1/30/2026<br> C |  | 445;USD | USD | 1870000.00 | 1832738.95 | 1862642.22 | 1866059.91 | 1866059.91 | 3417.69 | 3417.69 | 3.96 | False | 4.50 |  | 2.34 | 2.27 | 2.31 | 0.00 |  | 254900JOFV74IJ7H9933 | 62854AAN | MP |
| 445 | GENTER CAPITAL TAXABLE QUALITY | 65339KDJ | NEXTERA ENERGY | 03/15/2030 5.050000% |  | 65339KDJ6 |  | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES | FL | FLORIDA | USD | US DOLLAR | 3/15/2030 |  |  | 102.94 |  |  |  |  |  | NEXTERA ENERGY | 03/15/2030 5.050000% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 50500.00 | L<br> N |  |  | 1/30/2026<br> C |  | 445;USD | USD | 1000000.00 | 1009685.00 | 1008829.18 | 1029431.00 | 1029431.00 | 20601.82 | 20601.82 | 4.91 | True | 4.25 |  | 1.29 | 1.25 | 1.27 | 0.00 |  | UMI46YPGBLUE4VGNNT48 | 65339KDJ<br> N | MP |
| 445 | GENTER CAPITAL TAXABLE QUALITY | 68389XDK | ORACLE CORP | 09/26/2032 4.800000% |  | 68389XDK8 |  | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES | TX | TEXAS | USD | US DOLLAR | 9/26/2032 |  |  | 96.82 |  |  |  |  |  | ORACLE CORP | 09/26/2032 4.800000% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 48000.00 | L<br> N |  |  | 1/30/2026<br> C |  | 445;USD | USD | 1000000.00 | 999650.00 | 999717.48 | 968161.00 | 968161.00 | -31556.48 | -31556.48 | 4.96 | False | 5.37 |  | 1.21 | 1.18 | 1.20 | 0.00 |  |  | 68389XDK<br> N | MP |
| 445 | GENTER CAPITAL TAXABLE QUALITY | 68622TAA | ORGANON & CO/ORG | 04/30/2028 4.125000% |  | 68622TAA9 |  | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES |  |  | USD | US DOLLAR | 4/30/2028 |  |  | 97.75 |  |  |  |  |  | ORGANON & CO/ORG | 04/30/2028 4.125000% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 41250.00 | L<br> N |  |  | 1/30/2026<br> C |  | 445;USD | USD | 1000000.00 | 970885.00 | 986886.15 | 977500.00 | 977500.00 | -9386.15 | -9386.15 | 4.22 | False | 5.19 |  | 1.22 | 1.19 | 1.21 | 0.00 |  | 549300AMCKY57OK2CO56 | 68622TAA<br> N | MP |
| 445 | GENTER CAPITAL TAXABLE QUALITY | 75513ECT | RTX CORP | 11/08/2026 5.750000% |  | 75513ECT6 |  | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES | MA | MASSACHUSETTS | USD | US DOLLAR | 11/8/2026 |  |  | 101.23 |  |  |  |  |  | RTX CORP | 11/08/2026 5.750000% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 43125.00 | L<br> N |  |  | 1/30/2026<br> C |  | 445;USD | USD | 750000.00 | 763647.50 | 756321.13 | 759237.00 | 759237.00 | 2915.87 | 2915.87 | 5.68 | True | 3.91 |  | 0.95 | 0.92 | 0.94 | 0.00 |  | I07WOS4YJ0N7YRFE7309 | 75513ECT<br> N | MP |
| 445 | GENTER CAPITAL TAXABLE QUALITY | 78646UAB | SAFEHOLD GL HLD | 01/15/2032 2.850000% |  | 78646UAB5 |  | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 1/15/2032 |  |  | 90.26 |  |  |  |  |  | SAFEHOLD GL HLD | 01/15/2032 2.850000% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 40755.00 | L<br> N |  |  | 1/30/2026<br> C |  | 445;USD | USD | 1430000.00 | 1236280.31 | 1257467.29 | 1290786.64 | 1290786.64 | 33319.35 | 33319.35 | 3.16 | False | 4.74 |  | 1.62 | 1.57 | 1.60 | 0.00 |  | 54930012UY5Z4Q8NL108 | 78646UAB<br> N | MP |
| 445 | GENTER CAPITAL TAXABLE QUALITY | 80414L2X | SAUDI ARAB OIL | 06/02/2030 4.750000% |  | 80414L2X2 |  | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | SA | SAUDI ARABIA |  |  | USD | US DOLLAR | 6/2/2030 |  |  | 101.31 |  |  |  |  |  | SAUDI ARAB OIL | 06/02/2030 4.750000% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 19000.00 | L<br> N |  |  | 1/30/2026<br> C |  | 445;USD | USD | 400000.00 | 399320.00 | 399379.94 | 405239.60 | 405239.60 | 5859.66 | 5859.66 | 4.69 | False | 4.41 |  | 0.51 | 0.49 | 0.50 | 0.00 |  | 5586006WD91QHB7J4X50 | 80414L2X<br> N | MP |
| 445 | GENTER CAPITAL TAXABLE QUALITY | 852060AT | SPRINT CAP CORP | 03/15/2032 8.750000% |  | 852060AT9 |  | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES | KS | KANSAS | USD | US DOLLAR | 3/15/2032 |  |  | 120.88 |  |  |  |  |  | SPRINT CAP CORP | 03/15/2032 8.750000% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 133437.50 | L<br> N |  |  | 1/30/2026<br> C |  | 445;USD | USD | 1525000.00 | 1864706.00 | 1851094.41 | 1843343.75 | 1843343.75 | -7750.66 | -7750.66 | 7.24 | False | 4.78 |  | 2.31 | 2.24 | 2.28 | 0.00 |  | 549300L17W0GQBR1PO80 | 852060AT<br> N | MP |
| 445 | GENTER CAPITAL TAXABLE QUALITY | 87165BAM | SYNCHRONY FINANC | 12/01/2027 3.950000% |  | 87165BAM5 |  | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES | CT | CONNECTICUT | USD | US DOLLAR | 12/1/2027 |  |  | 99.46 |  |  |  |  |  | SYNCHRONY FINANC | 12/01/2027 3.950000% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 23700.00 | L<br> N |  |  | 1/30/2026<br> C |  | 445;USD | USD | 600000.00 | 571917.50 | 584315.75 | 596743.80 | 596743.80 | 12428.05 | 12428.05 | 3.97 | False | 4.26 |  | 0.75 | 0.72 | 0.74 | 0.00 |  | 549300RS7EWPM9MA6C78 | 87165BAM<br> N | MP |
| 445 | GENTER CAPITAL TAXABLE QUALITY | 88167AAE | TEVA PHARMACEUCI | 10/01/2026 3.150000% |  | 88167AAE1 |  | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | NLG | NETHERLANDS |  |  | USD | US DOLLAR | 10/1/2026 |  |  | 99.13 |  |  |  |  |  | TEVA PHARMACEUCI | 10/01/2026 3.150000% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 23625.00 | L<br> N |  |  | 1/30/2026<br> C |  | 445;USD | USD | 750000.00 | 734686.50 | 741945.60 | 743437.50 | 743437.50 | 1491.90 | 1491.90 | 3.18 | False | 4.49 |  | 0.93 | 0.90 | 0.92 | 0.00 |  | 5493004T21MOAFINJP35 | 88167AAE<br> N | MP |
| 445 | GENTER CAPITAL TAXABLE QUALITY | 89356BAB | TRANSCANADA TRUS | 08/15/2076 5.875000% |  | 89356BAB4 |  | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | CAD | CANADA |  |  | USD | US DOLLAR | 8/15/2076 |  |  | 100.25 |  |  |  |  |  | TRANSCANADA TRUS | 08/15/2076 5.875000% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 64625.00 | L<br> N |  |  | 1/30/2026<br> C |  | 445;USD | USD | 1100000.00 | 1091762.50 | 1093098.58 | 1102750.00 | 1102750.00 | 9651.42 | 9651.42 | 5.86 | True | 5.39 |  | 1.38 | 1.34 | 1.36 | 0.00 |  | 549300Y0MFCAXLBWUV51 | 89356BAB<br> N | MP |
| 445 | GENTER CAPITAL TAXABLE QUALITY | 913017CY | UNITED TECH CORP | 11/16/2028 4.125000% |  | 913017CY3 |  | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES | VA | VIRGINIA | USD | US DOLLAR | 11/16/2028 |  |  | 100.41 |  |  |  |  |  | UNITED TECH CORP | 11/16/2028 4.125000% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 10312.50 | L<br> N |  |  | 1/30/2026<br> C |  | 445;USD | USD | 250000.00 | 250347.50 | 250325.00 | 251021.25 | 251021.25 | 696.25 | 696.25 | 4.11 | True | 3.95 |  | 0.31 | 0.30 | 0.31 | 0.00 |  | I07WOS4YJ0N7YRFE7309 | 913017CY<br> N | MP |
| 445 | GENTER CAPITAL TAXABLE QUALITY | 95000U3E | WELLS FARGO CO | 07/25/2029 5.574000% |  | 95000U3E1 |  | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 7/25/2029 |  |  | 103.53 |  |  |  |  |  | WELLS FARGO CO | 07/25/2029 5.574000% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 55740.00 | L<br> N |  |  | 1/30/2026<br> C |  | 445;USD | USD | 1000000.00 | 1016210.75 | 1012588.55 | 1035308.00 | 1035308.00 | 22719.45 | 22719.45 | 5.38 | True | 4.07 |  | 1.30 | 1.26 | 1.28 | 0.00 |  | PBLD0EJDB5FWOLXP3B76 | 95000U3E<br> N | MP |
| 445 | GENTER CAPITAL TAXABLE QUALITY | 95000U3G | WELLS FARGO CO | 10/23/2029 6.303000% |  | 95000U3G6 |  | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 10/23/2029 |  |  | 105.52 |  |  |  |  |  | WELLS FARGO CO | 10/23/2029 6.303000% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 37818.00 | L<br> N |  |  | 1/30/2026<br> C |  | 445;USD | USD | 600000.00 | 633264.00 | 628169.77 | 633103.80 | 633103.80 | 4934.03 | 4934.03 | 5.97 | True | 4.14 |  | 0.79 | 0.77 | 0.78 | 0.00 |  | PBLD0EJDB5FWOLXP3B76 | 95000U3G<br> N | MP |
| 445 | GENTER CAPITAL TAXABLE QUALITY | 958667AH | WESTERN MIDSTRM | 03/01/2031 4.800000% |  | 958667AH0 |  | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES | TX | TEXAS | USD | US DOLLAR | 3/1/2031 |  |  | 99.73 |  |  |  |  |  | WESTERN MIDSTRM | 03/01/2031 4.800000% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 52800.00 | L<br> N |  |  | 1/30/2026<br> C |  | 445;USD | USD | 1100000.00 | 1096623.00 | 1096648.97 | 1096986.00 | 1096986.00 | 337.03 | 337.03 | 4.81 | False | 4.86 |  | 1.37 | 1.33 | 1.36 | 0.00 |  | L6D8A6MLSY454J2JXJ60 | 958667AH<br> N | MP |
| 445 | GENTER CAPITAL TAXABLE QUALITY | 345370CA | FORD MOTOR CO | 7/16/2031 7.45% |  | 345370CA6 | 1012 | Auto Manufacturers |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES | MI | MICHIGAN | USD | US DOLLAR | 7/16/2031 |  |  | 110.89 |  |  |  |  |  | FORD MOTOR CO | 7/16/2031 7.45% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 44700.00 | L<br> N |  |  | 1/30/2026<br> C |  | 445;USD | USD | 600000.00 | 660952.00 | 658281.68 | 665344.20 | 665344.20 | 7062.52 | 7062.52 | 6.72 | False | 5.14 |  | 0.83 | 0.81 | 0.82 | 0.00 |  |  | 345370CA<br> N | MP |
| 445 | GENTER CAPITAL TAXABLE QUALITY | 928563AC | VMWARE INC | 8/21/2027 3.9% |  | 928563AC9 | 1099 | Application Software |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES |  |  | USD | US DOLLAR | 8/21/2027 |  |  | 100.00 |  |  |  |  |  | VMWARE INC | 8/21/2027 3.9% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 19500.00 | L<br> N |  |  | 1/30/2026<br> C |  | 445;USD | USD | 500000.00 | 484326.60 | 491661.45 | 500024.00 | 500024.00 | 8362.55 | 8362.55 | 3.90 | True | 3.89 |  | 0.63 | 0.61 | 0.62 | 0.00 |  |  | 928563AC<br> N | MP |
| 445 | GENTER CAPITAL TAXABLE QUALITY | FIGXX | Fidelity Investments | Money Market Funds |  | 316175108 | 1078 | Money Market Fund |  | MONEYMKT | MONEY MARKET |  |  |  | USA | UNITED STATES | MA | MASSACHUSETTS | USD | US DOLLAR | 1/31/2026 |  |  | 100.00 |  |  |  |  |  | Fidelity Investments | Money Market Funds |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 4902.02 | L<br> N |  |  | 1/30/2026<br> C |  | 445;USD | USD | 137404.38 | 137404.38 | 137404.38 | 137404.38 | 137404.38 | 0.00 | 0.00 | 3.57 | False | 3.56 |  | 0.17 | 0.17 | 0.17 | 0.00 |  |  | FIGXX<br> N | AC |
| 445 | GENTER CAPITAL TAXABLE QUALITY | 91282CBS | US TREASURY N/B | 03/31/2028 1.250000% |  | 91282CBS9 |  | UNGROUPED SECURITIES |  | TREASNOT | TREASURY NOTE |  |  |  | USA | UNITED STATES |  |  | USD | US DOLLAR | 3/31/2028 |  |  | 95.27 |  |  |  |  |  | US TREASURY N/B | 03/31/2028 1.250000% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 57500.00 | L<br> N |  |  | 1/30/2026<br> C |  | 445;USD | USD | 4600000.00 | 4252429.11 | 4346011.67 | 4382218.52 | 4382218.52 | 36206.85 | 36206.85 | 1.31 | False | 3.54 |  | 5.49 | 5.32 | 5.42 | 0.00 |  | 254900HROIFWPRGM1V77 | 91282CBS<br> N | MP |
| 445 | GENTER CAPITAL TAXABLE QUALITY | 91282CEP | US TREASURY N/B | 5/15/2032 2.875% |  | 91282CEP2 |  | UNGROUPED SECURITIES |  | TREASNOT | TREASURY NOTE |  |  |  | USA | UNITED STATES |  |  | USD | US DOLLAR | 5/15/2032 |  |  | 94.02 |  |  |  |  |  | US TREASURY N/B | 5/15/2032 2.875% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 218931.25 | L<br> N |  |  | 1/30/2026<br> C |  | 445;USD | USD | 7615000.00 | 7015960.21 | 7086120.39 | 7159884.96 | 7159884.96 | 73764.57 | 73764.57 | 3.06 | False | 3.96 |  | 8.96 | 8.70 | 8.86 | 0.00 |  | 254900HROIFWPRGM1V77 | 91282CEP<br> N | MP |
| 445 | GENTER CAPITAL TAXABLE QUALITY | 91282CFL | US TREASURY N/B | 09/30/2029 3.875000% |  | 91282CFL0 |  | UNGROUPED SECURITIES |  | TREASNOT | TREASURY NOTE |  |  |  | USA | UNITED STATES |  |  | USD | US DOLLAR | 9/30/2029 |  |  | 100.66 |  |  |  |  |  | US TREASURY N/B | 09/30/2029 3.875000% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 370062.50 | L<br> N |  |  | 1/30/2026<br> C |  | 445;USD | USD | 9550000.00 | 9488990.51 | 9511086.25 | 9612671.88 | 9612671.88 | 101585.63 | 101585.63 | 3.85 | False | 3.68 |  | 12.03 | 11.68 | 11.89 | 0.00 |  | 254900HROIFWPRGM1V77 | 91282CFL<br> N | MP |
| 445 | GENTER CAPITAL TAXABLE QUALITY | 91282CGM | US TREASURY N/B | 02/15/2033 3.500000% |  | 91282CGM7 |  | UNGROUPED SECURITIES |  | TREASNOT | TREASURY NOTE |  |  |  | USA | UNITED STATES |  |  | USD | US DOLLAR | 2/15/2033 |  |  | 96.80 |  |  |  |  |  | US TREASURY N/B | 02/15/2033 3.500000% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 159425.00 | L<br> N |  |  | 1/30/2026<br> C |  | 445;USD | USD | 4555000.00 | 4357279.23 | 4377705.92 | 4409453.63 | 4409453.63 | 31747.71 | 31747.71 | 3.62 | False | 4.03 |  | 5.52 | 5.36 | 5.46 | 0.00 |  | 254900HROIFWPRGM1V77 | 91282CGM<br> N | MP |
| 445 | GENTER CAPITAL TAXABLE QUALITY | 91282CJX | US TREASURY N/B | 01/31/2031 4.000000% |  | 91282CJX0 |  | UNGROUPED SECURITIES |  | TREASNOT | TREASURY NOTE |  |  |  | USA | UNITED STATES |  |  | USD | US DOLLAR | 1/31/2031 |  |  | 100.88 |  |  |  |  |  | US TREASURY N/B | 01/31/2031 4.000000% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 222200.00 | L<br> N |  |  | 1/30/2026<br> C |  | 445;USD | USD | 5555000.00 | 5536569.91 | 5544361.45 | 5603606.25 | 5603606.25 | 59244.80 | 59244.80 | 3.97 | False | 3.81 |  | 7.02 | 6.81 | 6.93 | 0.00 |  | 254900HROIFWPRGM1V77 | 91282CJX<br> N | MP |
| 445 | GENTER CAPITAL TAXABLE QUALITY | 91282CLD | US TREASURY N/B | 07/31/2031 4.125000% |  | 91282CLD1 |  | UNGROUPED SECURITIES |  | TREASNOT | TREASURY NOTE |  |  |  | USA | UNITED STATES |  |  | USD | US DOLLAR | 7/31/2031 |  |  | 101.31 |  |  |  |  |  | US TREASURY N/B | 07/31/2031 4.125000% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 74250.00 | L<br> N |  |  | 1/30/2026<br> C |  | 445;USD | USD | 1800000.00 | 1833845.71 | 1832159.80 | 1823554.62 | 1823554.62 | -8605.18 | -8605.18 | 4.07 | False | 3.86 |  | 2.28 | 2.21 | 2.26 | 0.00 |  | 254900HROIFWPRGM1V77 | 91282CLD<br> N | MP |
| 445 | GENTER CAPITAL TAXABLE QUALITY | 91282CMM | US TREASURY N/B | 02/15/2035 4.625000% |  | 91282CMM0 |  | UNGROUPED SECURITIES |  | TREASNOT | TREASURY NOTE |  |  |  | USA | UNITED STATES |  |  | USD | US DOLLAR | 2/15/2035 |  |  | 103.27 |  |  |  |  |  | US TREASURY N/B | 02/15/2035 4.625000% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 243737.50 | L<br> N |  |  | 1/30/2026<br> C |  | 445;USD | USD | 5270000.00 | 5433913.69 | 5426429.15 | 5442510.29 | 5442510.29 | 16081.14 | 16081.14 | 4.48 | False | 4.19 |  | 6.81 | 6.61 | 6.73 | 0.00 |  | 254900HROIFWPRGM1V77 | 91282CMM<br> N | MP |
| 445 | GENTER CAPITAL TAXABLE QUALITY | 91282CPK | US TREASURY N/B | 11/15/2028 3.500000% |  | 91282CPK1 |  | UNGROUPED SECURITIES |  | TREASNOT | TREASURY NOTE |  |  |  | USA | UNITED STATES |  |  | USD | US DOLLAR | 11/15/2028 |  |  | 99.75 |  |  |  |  |  | US TREASURY N/B | 11/15/2028 3.500000% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 50750.00 | L<br> N |  |  | 1/30/2026<br> C |  | 445;USD | USD | 1450000.00 | 1443679.70 | 1443714.50 | 1446431.70 | 1446431.70 | 2717.20 | 2717.20 | 3.51 | False | 3.59 |  | 1.81 | 1.76 | 1.79 | 0.00 |  | 254900HROIFWPRGM1V77 | 91282CPK<br> N | MP |

---

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** SPINNAKER ETF SERIES

- **b. Investment Company Act file number:** 811-22398

- **c. CIK number of Registrant:** 0001484018

- **d. LEI of Registrant:** 54930056GHDI2JOI6X90

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 116 SOUTH FRANKLIN STREET

  - **City:** ROCKY MOUNT

  - **State:** NC

  - **Foreign country:** US

  - **Zip / Postal Code:** 27804-5707

  - **Telephone number:** 252-972-9922

**Item A.2. Information about the Series.**

- **a. Name of Series:** Genter Capital Taxable Quality Intermediate ETF

- **b. EDGAR series identifier (if any):** S000084932

- **c. LEI of Series:** 5299005H0VJSXN0ZYL66

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-04-30

- **b. Date as of which information is reported:** 2026-01-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $82331389.02

**Total Liabilities:** $1517952.29

**Net Assets:** $80813436.73

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 451 | **1-Year:** 5395 | **5-Year:** 16818 | **10-Year:** 6440 | **30-Year:** 0

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 88 | **1-Year:** 204 | **5-Year:** 179 | **10-Year:** 54 | **30-Year:** 0

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000249689 | 0.68%                | 0.07%                | 0.18%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $213689.60                                 |
| Month 2  | $4004.00                 | $-208975.05                                |
| Month 3  | $31511.59                | $-165515.11                                |

**Designated Index Information**

- **Index Name:** The Bloomberg Intermediate US Government/Credit Bond Index

- **Index Identifier:** LF97TRUU

### Schedule of Portfolio Investments

| Name                 | Title    | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AIRCASTLE LTD        | CORPBOND | CUSIP: 00928QAS0<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    580000 | NS      | $579683.32    | 0.72%             | 2026-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ALLY FINANCIAL       | CORPBOND | CUSIP: 02005NBZ2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    950000 | NS      | $963073.90    | 1.19%             | 2029-05-15      | Variable      | 5.74%                 | No            |                  2 | On Loan: No      |
| ARES CAPITAL COR     | CORPBOND | CUSIP: 04010LBB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1500000 | NS      | $1436809.50   | 1.78%             | 2028-06-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| BANK OF AMER CRP     | CORPBOND | CUSIP: 06051GJQ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    750000 | NS      | $747215.25    | 0.92%             | 2027-03-11      | Variable      | 1.66%                 | No            |                  2 | On Loan: No      |
| BANK OF AMER CRP     | CORPBOND | CUSIP: 06051GLH0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | NS      | $514576.00    | 0.64%             | 2034-04-25      | Variable      | 5.29%                 | No            |                  2 | On Loan: No      |
| CHENIERE ENERGYP     | CORPBOND | CUSIP: 16411QAK7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    960000 | NS      | $933005.76    | 1.15%             | 2031-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHENIERE ENERGY      | CORPBOND | CUSIP: 16411RAK5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1200000 | NS      | $1200357.60   | 1.49%             | 2028-10-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| CISCO SYSTEMS        | CORPBOND | CUSIP: 17275RBW1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    400000 | NS      | $406102.40    | 0.50%             | 2028-02-24      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC        | CORPBOND | CUSIP: 172967LD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    700000 | NS      | $699282.50    | 0.87%             | 2028-01-10      | Variable      | 3.89%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC        | CORPBOND | CUSIP: 172967PF2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    550000 | NS      | $564423.75    | 0.70%             | 2030-02-13      | Variable      | 5.17%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC        | CORPBOND | CUSIP: 172967PZ8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | NS      | $503256.50    | 0.62%             | 2028-05-07      | Variable      | 4.64%                 | No            |                  2 | On Loan: No      |
| DELTA AIR LINES      | CORPBOND | CUSIP: 247361A24<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | NS      | $203528.80    | 0.25%             | 2028-07-10      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| DIGITAL REALTY       | CORPBOND | CUSIP: 25389JAU0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | NS      | $490315.50    | 0.61%             | 2029-07-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY COR      | CORPBOND | CUSIP: 26441CBH7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    300000 | NS      | $278238.60    | 0.34%             | 2030-06-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY COR      | CORPBOND | CUSIP: 26441CBS3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1100000 | NS      | $1106688.00   | 1.37%             | 2028-03-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC         | CORPBOND | CUSIP: 29250NAN5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   1950000 | NS      | $1962187.50   | 2.43%             | 2077-01-15      | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CO        | CORPBOND | CUSIP: 345370CA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    600000 | NS      | $665344.20    | 0.82%             | 2031-07-16      | Fixed         | 7.45%                 | No            |                  2 | On Loan: No      |
| GMAC LLC             | CORPBOND | CUSIP: 36186CBY8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    675000 | NS      | $763434.45    | 0.94%             | 2031-11-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| GEN MOTORS FIN       | CORPBOND | CUSIP: 37045XEN2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1100000 | NS      | $1144295.90   | 1.42%             | 2029-01-07      | Variable      | 5.80%                 | No            |                  2 | On Loan: No      |
| GLB AIR LEASE CO     | CORPBOND | CUSIP: 37960JAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    500000 | NS      | $517500.00    | 0.64%             | 2027-09-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GP     | CORPBOND | CUSIP: 38141GA87<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1200000 | NS      | $1249600.80   | 1.55%             | 2030-04-25      | Variable      | 5.73%                 | No            |                  2 | On Loan: No      |
| HF SINCLAIR CORP     | CORPBOND | CUSIP: 403949AR1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1110000 | NS      | $1147828.80   | 1.42%             | 2031-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN        | CORPBOND | CUSIP: 46284VAQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    650000 | NS      | $658125.00    | 0.81%             | 2033-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| JBS HLD/FD/LUX       | CORPBOND | CUSIP: 46590XAY2<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    500000 | NS      | $520825.50    | 0.64%             | 2033-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE       | CORPBOND | CUSIP: 46647PDX1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | NS      | $262262.00    | 0.32%             | 2029-10-23      | Fixed         | 6.09%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE       | CORPBOND | CUSIP: 46647PEY8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    375000 | NS      | $386679.00    | 0.48%             | 2031-04-22      | Variable      | 5.10%                 | No            |                  2 | On Loan: No      |
| LINCOLN NATL CRP     | CORPBOND | CUSIP: 534187BR9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    700000 | NS      | $749000.00    | 0.93%             | 2052-09-01      | Variable      | 9.25%                 | No            |                  2 | On Loan: No      |
| M&T BANK CORP        | CORPBOND | CUSIP: 55261FAT1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1300000 | NS      | $1379831.70   | 1.71%             | 2032-03-13      | Variable      | 6.08%                 | No            |                  2 | On Loan: No      |
| MICROCHIP TECH       | CORPBOND | CUSIP: 595017BE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1050000 | NS      | $1073155.65   | 1.33%             | 2029-03-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY       | CORPBOND | CUSIP: 61748UAE2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1600000 | NS      | $1649792.00   | 2.04%             | 2031-01-15      | Variable      | 5.23%                 | No            |                  2 | On Loan: No      |
| MYLAN NV             | CORPBOND | CUSIP: 62854AAN4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1870000 | NS      | $1866059.91   | 2.31%             | 2026-06-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY       | CORPBOND | CUSIP: 65339KDJ6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | NS      | $1029431.00   | 1.27%             | 2030-03-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP          | CORPBOND | CUSIP: 68389XDK8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | NS      | $968161.00    | 1.20%             | 2032-09-26      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| ORGANON & CO/ORG     | CORPBOND | CUSIP: 68622TAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | NS      | $977500.00    | 1.21%             | 2028-04-30      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| RTX CORP             | CORPBOND | CUSIP: 75513ECT6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    750000 | NS      | $759237.00    | 0.94%             | 2026-11-08      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SAFEHOLD GL HLD      | CORPBOND | CUSIP: 78646UAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1430000 | NS      | $1290786.64   | 1.60%             | 2032-01-15      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| SAUDI ARAB OIL       | CORPBOND | CUSIP: 80414L2X2<br>LEI: N/A                  | Long             | DBT              | CORP              | SA        |    400000 | NS      | $405239.60    | 0.50%             | 2030-06-02      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SPRINT CAP CORP      | CORPBOND | CUSIP: 852060AT9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1525000 | NS      | $1843343.75   | 2.28%             | 2032-03-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| SYNCHRONY FINANC     | CORPBOND | CUSIP: 87165BAM5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    600000 | NS      | $596743.80    | 0.74%             | 2027-12-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| TEVA PHARMACEUCI     | CORPBOND | CUSIP: 88167AAE1<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |    750000 | NS      | $743437.50    | 0.92%             | 2026-10-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| TRANSCANADA TRUS     | CORPBOND | CUSIP: 89356BAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   1100000 | NS      | $1102750.00   | 1.36%             | 2076-08-15      | Variable      | 5.88%                 | No            |                  2 | On Loan: No      |
| UNITED TECH CORP     | CORPBOND | CUSIP: 913017CY3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | NS      | $251021.25    | 0.31%             | 2028-11-16      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| VMWARE INC           | CORPBOND | CUSIP: 928563AC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | NS      | $500024.00    | 0.62%             | 2027-08-21      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO CO       | CORPBOND | CUSIP: 95000U3E1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | NS      | $1035308.00   | 1.28%             | 2029-07-25      | Variable      | 5.57%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO CO       | CORPBOND | CUSIP: 95000U3G6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    600000 | NS      | $633103.80    | 0.78%             | 2029-10-23      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| WESTERN MIDSTRM      | CORPBOND | CUSIP: 958667AH0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1100000 | NS      | $1096986.00   | 1.36%             | 2031-03-01      | Variable      | 4.80%                 | No            |                  2 | On Loan: No      |
| Fidelity Investments | MONEYMKT | CUSIP: 316175108<br>LEI: 6X064LF7Y6B4DKF2GZ26 | Long             | STIV             |  | US        |    137404 | NS      | $137404.38    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| US TREASURY N/B      | TREASNOT | CUSIP: 91282CBS9<br>LEI: N/A                  | Long             | DBT              | UST               | US        |   4600000 | NS      | $4382218.52   | 5.42%             | 2028-03-31      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B      | TREASNOT | CUSIP: 91282CEP2<br>LEI: N/A                  | Long             | DBT              | UST               | US        |   7615000 | NS      | $7159884.96   | 8.86%             | 2032-05-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B      | TREASNOT | CUSIP: 91282CFL0<br>LEI: N/A                  | Long             | DBT              | UST               | US        |   9550000 | NS      | $9612671.88   | 11.89%            | 2029-09-30      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B      | TREASNOT | CUSIP: 91282CGM7<br>LEI: N/A                  | Long             | DBT              | UST               | US        |   4555000 | NS      | $4409453.63   | 5.46%             | 2033-02-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B      | TREASNOT | CUSIP: 91282CJX0<br>LEI: N/A                  | Long             | DBT              | UST               | US        |   5555000 | NS      | $5603606.25   | 6.93%             | 2031-01-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B      | TREASNOT | CUSIP: 91282CLD1<br>LEI: N/A                  | Long             | DBT              | UST               | US        |   1800000 | NS      | $1823554.62   | 2.26%             | 2031-07-31      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B      | TREASNOT | CUSIP: 91282CMM0<br>LEI: N/A                  | Long             | DBT              | UST               | US        |   5270000 | NS      | $5442510.29   | 6.73%             | 2035-02-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B      | TREASNOT | CUSIP: 91282CPK1<br>LEI: N/A                  | Long             | DBT              | UST               | US        |   1450000 | NS      | $1446431.70   | 1.79%             | 2028-11-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-12

**Name of Applicant:** Spinnaker ETF Series

**Signature:** Pete Mccabe

**Name of Signer:** Pete Mccabe

**Title:** Principal Accounting Officer/Principal Financial Officer