# EDGAR Filing Document

**Accession Number:** 0001484018
**File Stem:** 0002000324-25-003680
**Filing Date:** 2025-9
**Character Count:** 49637
**Document Hash:** 9b2a01b79ba2e388e9d88cfcc9d96a32
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002000324-25-003680.hdr.sgml**: 20250926

**ACCESSION NUMBER**: 0002000324-25-003680

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250926

**DATE AS OF CHANGE**: 20250926

**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:** 251345824

**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 |  |  | 99.45 |  |  |  |  |  | AIRCASTLE LTD | 06/15/2026 4.250000% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 24650.00 | L<br> N |  |  | 7/31/2025<br> C |  | 445;USD | USD | 580000.00 | 567028.05 | 574047.22 | 576819.28 | 576819.28 | 2772.06 | 2772.06 | 4.27 | False | 4.89 |  | 1.22 | 1.20 | 1.20 | 0.00 |  | 549300PNK8AKY3OIKP58 | 00928QAS<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 |  |  | 94.29 |  |  |  |  |  | ARES CAPITAL COR | 06/15/2028 2.875000% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 28750.00 | L<br> N |  |  | 7/31/2025<br> C |  | 445;USD | USD | 1000000.00 | 942720.00 | 943465.98 | 942885.00 | 942885.00 | -580.98 | -580.98 | 3.05 | False | 5.03 |  | 2.00 | 1.96 | 1.96 | 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 |  |  | 98.15 |  |  |  |  |  | BANK OF AMER CRP | 03/11/2027 1.658000% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 10777.00 | L<br> N |  |  | 7/31/2025<br> C |  | 445;USD | USD | 650000.00 | 610790.85 | 626306.45 | 638003.60 | 638003.60 | 11697.15 | 11697.15 | 1.69 | False | 2.84 |  | 1.35 | 1.33 | 1.33 | 0.00 |  | 9DJT3UXIJIZJI4WXO774 | 06051GJQ<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 |  |  | 99.47 |  |  |  |  |  | CHENIERE ENERGY | 10/15/2028 4.625000% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 30062.50 | L<br> N |  |  | 7/31/2025<br> C |  | 445;USD | USD | 650000.00 | 632084.95 | 636169.98 | 646570.60 | 646570.60 | 10400.62 | 10400.62 | 4.65 | False | 4.80 |  | 1.37 | 1.35 | 1.35 | 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 |  |  | 95.53 |  |  |  |  |  | CHENIERE ENERGYP | 03/01/2031 4.000000% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 24400.00 | L<br> N |  |  | 7/31/2025<br> C |  | 445;USD | USD | 610000.00 | 553643.20 | 561638.95 | 582754.35 | 582754.35 | 21115.40 | 21115.40 | 4.19 | False | 4.92 |  | 1.24 | 1.21 | 1.21 | 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 |  |  | 100.90 |  |  |  |  |  | CISCO SYSTEMS | 02/24/2028 4.550000% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 18200.00 | L<br> N |  |  | 7/31/2025<br> C |  | 445;USD | USD | 400000.00 | 401562.00 | 401411.78 | 403614.00 | 403614.00 | 2202.22 | 2202.22 | 4.51 | True | 4.16 |  | 0.86 | 0.84 | 0.84 | 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 |  |  | 98.98 |  |  |  |  |  | CITIGROUP INC | 01/10/2028 3.887000% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 19435.00 | L<br> N |  |  | 7/31/2025<br> C |  | 445;USD | USD | 500000.00 | 494114.00 | 494913.88 | 494897.50 | 494897.50 | -16.38 | -16.38 | 3.93 | False | 4.33 |  | 1.05 | 1.03 | 1.03 | 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 |  |  | 101.66 |  |  |  |  |  | CITIGROUP INC | 02/13/2030 5.174000% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 15522.00 | L<br> N |  |  | 7/31/2025<br> C |  | 445;USD | USD | 300000.00 | 300057.80 | 300019.72 | 304985.10 | 304985.10 | 4965.38 | 4965.38 | 5.09 | True | 4.66 |  | 0.65 | 0.63 | 0.63 | 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 |  |  | 99.97 |  |  |  |  |  | CITIGROUP INC | 05/07/2028 4.643000% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 23215.00 | L<br> N |  |  | 7/31/2025<br> C |  | 445;USD | USD | 500000.00 | 500550.00 | 500520.58 | 499850.00 | 499850.00 | -670.58 | -670.58 | 4.64 | False | 4.65 |  | 1.06 | 1.04 | 1.04 | 0.00 |  | 6SHGI4ZSSLCXXQSBB395 | 172967PZ<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 |  |  | 96.43 |  |  |  |  |  | DIGITAL REALTY | 07/01/2029 3.600000% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 18000.00 | L<br> N |  |  | 7/31/2025<br> C |  | 445;USD | USD | 500000.00 | 469589.60 | 474441.71 | 482159.00 | 482159.00 | 7717.29 | 7717.29 | 3.73 | False | 4.61 |  | 1.02 | 1.00 | 1.00 | 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 |  |  | 90.51 |  |  |  |  |  | DUKE ENERGY COR | 06/01/2030 2.450000% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 7350.00 | L<br> N |  |  | 7/31/2025<br> C |  | 445;USD | USD | 300000.00 | 268743.00 | 269596.83 | 271530.90 | 271530.90 | 1934.07 | 1934.07 | 2.71 | False | 4.67 |  | 0.58 | 0.57 | 0.57 | 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 |  |  | 99.83 |  |  |  |  |  | DUKE ENERGY COR | 3/15/2028 4.3% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 21500.00 | L<br> N |  |  | 7/31/2025<br> C |  | 445;USD | USD | 500000.00 | 490700.25 | 493060.18 | 499154.50 | 499154.50 | 6094.32 | 6094.32 | 4.31 | False | 4.37 |  | 1.06 | 1.04 | 1.04 | 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 |  |  | 100.13 |  |  |  |  |  | ENBRIDGE INC | 01/15/2077 6.000000% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 46500.00 | L<br> N |  |  | 7/31/2025<br> C |  | 445;USD | USD | 775000.00 | 763412.10 | 763892.86 | 775968.75 | 775968.75 | 12075.89 | 12075.89 | 5.99 | True | 5.91 |  | 1.65 | 1.61 | 1.62 | 0.00 |  | 98TPTUM4IVMFCZBCUR27 | 29250NAN | 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 |  |  | 113.37 |  |  |  |  |  | GMAC LLC | 11/01/2031 8.000000% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 8000.00 | L<br> N |  |  | 7/31/2025<br> C |  | 445;USD | USD | 100000.00 | 110457.00 | 109116.89 | 113371.30 | 113371.30 | 4254.41 | 4254.41 | 7.06 | False | 5.44 |  | 0.24 | 0.24 | 0.24 | 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 |  |  | 103.84 |  |  |  |  |  | GOLDMAN SACHS GP | 04/25/2030 5.727000% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 68724.00 | L<br> N |  |  | 7/31/2025<br> C |  | 445;USD | USD | 1200000.00 | 1236348.00 | 1233615.44 | 1246104.00 | 1246104.00 | 12488.56 | 12488.56 | 5.52 | True | 4.59 |  | 2.64 | 2.59 | 2.59 | 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 |  |  | 102.05 |  |  |  |  |  | HF SINCLAIR CORP | 01/15/2031 5.750000% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 57500.00 | L<br> N |  |  | 7/31/2025<br> C |  | 445;USD | USD | 1000000.00 | 1005684.00 | 1005655.49 | 1020486.00 | 1020486.00 | 14830.51 | 14830.51 | 5.63 | True | 5.29 |  | 2.16 | 2.12 | 2.12 | 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 |  |  | 101.38 |  |  |  |  |  | IRON MOUNTAIN | 01/15/2033 6.250000% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 31250.00 | L<br> N |  |  | 7/31/2025<br> C |  | 445;USD | USD | 500000.00 | 500000.00 | 500000.00 | 506875.00 | 506875.00 | 6875.00 | 6875.00 | 6.17 | False | 6.02 |  | 1.07 | 1.05 | 1.06 | 0.00 |  |  | 46284VAQ<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 |  |  | 104.53 |  |  |  |  |  | JPMORGAN CHASE | 10/23/2029 6.087000% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 15217.50 | L<br> N |  |  | 7/31/2025<br> C |  | 445;USD | USD | 250000.00 | 261757.50 | 261566.00 | 261334.75 | 261334.75 | -231.25 | -231.25 | 5.82 | True | 4.56 |  | 0.55 | 0.54 | 0.54 | 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 |  |  | 102.11 |  |  |  |  |  | JPMORGAN CHASE | 04/22/2031 5.103000% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 19136.25 | L<br> N |  |  | 7/31/2025<br> C |  | 445;USD | USD | 375000.00 | 375000.00 | 375000.00 | 382910.25 | 382910.25 | 7910.25 | 7910.25 | 5.00 | True | 4.60 |  | 0.81 | 0.80 | 0.80 | 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 |  |  | 108.25 |  |  |  |  |  | LINCOLN NATL CRP | 9.25% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 18500.00 | L<br> N |  |  | 7/31/2025<br> C |  | 445;USD | USD | 200000.00 | 213280.00 | 211988.11 | 216500.00 | 216500.00 | 4511.89 | 4511.89 | 8.55 | True | 5.43 |  | 0.46 | 0.45 | 0.45 | 0.00 |  | EFQMQROEDSNBRIP7LE47 | 534187BR<br> N | MP |
| 445 | GENTER CAPITAL TAXABLE QUALITY | 55261FAS | M&T BANK CORP | 10/30/2029 7.413000% |  | 55261FAS3 |  | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 10/30/2029 |  |  | 108.23 |  |  |  |  |  | M&T BANK CORP | 10/30/2029 7.413000% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 74130.00 | L<br> N |  |  | 7/31/2025<br> C |  | 445;USD | USD | 1000000.00 | 1070987.30 | 1064316.98 | 1082301.00 | 1082301.00 | 17984.02 | 17984.02 | 6.85 | True | 4.65 |  | 2.29 | 2.25 | 2.25 | 0.00 |  | 549300WYXDDBYRASEG81 | 55261FAS<br> N | MP |
| 445 | GENTER CAPITAL TAXABLE QUALITY | 571903BT | MARRIOTT INTL | 04/15/2032 5.100000% |  | 571903BT9 |  | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES | MD | MARYLAND | USD | US DOLLAR | 4/15/2032 |  |  | 101.16 |  |  |  |  |  | MARRIOTT INTL | 04/15/2032 5.100000% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 12750.00 | L<br> N |  |  | 7/31/2025<br> C |  | 445;USD | USD | 250000.00 | 246982.50 | 247129.06 | 252911.50 | 252911.50 | 5782.44 | 5782.44 | 5.04 | True | 4.89 |  | 0.54 | 0.53 | 0.53 | 0.00 |  | 225YDZ14ZO8E1TXUSU86 | 571903BT<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 |  |  | 101.16 |  |  |  |  |  | MICROCHIP TECH | 03/15/2029 5.050000% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 25250.00 | L<br> N |  |  | 7/31/2025<br> C |  | 445;USD | USD | 500000.00 | 502746.00 | 502657.61 | 505811.50 | 505811.50 | 3153.89 | 3153.89 | 4.99 | True | 4.69 |  | 1.07 | 1.05 | 1.05 | 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 |  |  | 102.29 |  |  |  |  |  | MORGAN STANLEY | 01/15/2031 5.230000% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 52300.00 | L<br> N |  |  | 7/31/2025<br> C |  | 445;USD | USD | 1000000.00 | 1011783.25 | 1011306.60 | 1022941.00 | 1022941.00 | 11634.40 | 11634.40 | 0.00 | True | -0.51 |  | 2.17 | 2.13 | 2.13 | 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 |  |  | 99.24 |  |  |  |  |  | MYLAN NV | 06/15/2026 3.950000% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 59250.00 | L<br> N |  |  | 7/31/2025<br> C |  | 445;USD | USD | 1500000.00 | 1464031.25 | 1481726.14 | 1488526.50 | 1488526.50 | 6800.36 | 6800.36 | 3.98 | False | 4.85 |  | 3.16 | 3.10 | 3.10 | 0.00 |  | 254900JOFV74IJ7H9933 | 62854AAN | MP |
| 445 | GENTER CAPITAL TAXABLE QUALITY | 65339KBS | NEXTERA ENERGY | 09/01/2025 5.749000% |  | 65339KBS8 |  | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES | FL | FLORIDA | USD | US DOLLAR | 9/1/2025 |  |  | 100.06 |  |  |  |  |  | NEXTERA ENERGY | 09/01/2025 5.749000% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 31619.50 | L<br> N |  |  | 7/31/2025<br> C |  | 445;USD | USD | 550000.00 | 552361.45 | 550162.46 | 550343.20 | 550343.20 | 180.74 | 180.74 | 5.75 | False | 4.88 |  | 1.17 | 1.15 | 1.15 | 0.00 |  | UMI46YPGBLUE4VGNNT48 | 65339KBS<br> N | 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 |  |  | 101.81 |  |  |  |  |  | NEXTERA ENERGY | 03/15/2030 5.050000% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 45450.00 | L<br> N |  |  | 7/31/2025<br> C |  | 445;USD | USD | 900000.00 | 906681.00 | 906611.48 | 916314.30 | 916314.30 | 9702.82 | 9702.82 | 4.96 | True | 4.60 |  | 1.94 | 1.91 | 1.91 | 0.00 |  | UMI46YPGBLUE4VGNNT48 | 65339KDJ<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 |  |  | 94.50 |  |  |  |  |  | ORGANON & CO/ORG | 04/30/2028 4.125000% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 20625.00 | L<br> N |  |  | 7/31/2025<br> C |  | 445;USD | USD | 500000.00 | 474275.00 | 504289.02 | 472500.00 | 472500.00 | -31789.02 | -31789.02 | 4.37 | False | 6.33 |  | 1.00 | 0.98 | 0.98 | 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 |  |  | 101.47 |  |  |  |  |  | RTX CORP | 11/08/2026 5.750000% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 43125.00 | L<br> N |  |  | 7/31/2025<br> C |  | 445;USD | USD | 750000.00 | 763647.50 | 760876.76 | 761033.25 | 761033.25 | 156.49 | 156.49 | 5.67 | True | 4.46 |  | 1.61 | 1.58 | 1.58 | 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 |  |  | 86.48 |  |  |  |  |  | SAFEHOLD GL HLD | 01/15/2032 2.850000% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 27075.00 | L<br> N |  |  | 7/31/2025<br> C |  | 445;USD | USD | 950000.00 | 810874.21 | 820610.29 | 821585.65 | 821585.65 | 975.36 | 975.36 | 3.30 | False | 5.35 |  | 1.74 | 1.71 | 1.71 | 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 |  |  | 100.57 |  |  |  |  |  | SAUDI ARAB OIL | 06/02/2030 4.750000% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 19000.00 | L<br> N |  |  | 7/31/2025<br> C |  | 445;USD | USD | 400000.00 | 399320.00 | 399318.92 | 402292.40 | 402292.40 | 2973.48 | 2973.48 | 4.72 | False | 4.62 |  | 0.85 | 0.84 | 0.84 | 0.00 |  | 5586006WD91QHB7J4X50 | 80414L2X<br> N | MP |
| 445 | GENTER CAPITAL TAXABLE QUALITY | 852060AD | SPRINT CAP CORP | 11/15/2028 6.875000% |  | 852060AD4 |  | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES | KS | KANSAS | USD | US DOLLAR | 11/15/2028 |  |  | 106.75 |  |  |  |  |  | SPRINT CAP CORP | 11/15/2028 6.875000% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 68750.00 | L<br> N |  |  | 7/31/2025<br> C |  | 445;USD | USD | 1000000.00 | 1070443.50 | 1061295.73 | 1067500.00 | 1067500.00 | 6204.27 | 6204.27 | 6.44 | False | 4.64 |  | 2.26 | 2.22 | 2.22 | 0.00 |  | 549300L17W0GQBR1PO80 | 852060AD<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 |  |  | 98.07 |  |  |  |  |  | SYNCHRONY FINANC | 12/01/2027 3.950000% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 23700.00 | L<br> N |  |  | 7/31/2025<br> C |  | 445;USD | USD | 600000.00 | 571917.50 | 580062.92 | 588431.40 | 588431.40 | 8368.48 | 8368.48 | 4.03 | False | 4.83 |  | 1.25 | 1.22 | 1.23 | 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 |  |  | 97.88 |  |  |  |  |  | TEVA PHARMACEUCI | 10/01/2026 3.150000% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 3717.00 | L<br> N |  |  | 7/31/2025<br> C |  | 445;USD | USD | 118000.00 | 110851.66 | 114263.70 | 115492.50 | 115492.50 | 1228.80 | 1228.80 | 3.22 | False | 5.04 |  | 0.24 | 0.24 | 0.24 | 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 |  |  | 100.00 |  |  |  |  |  | TRANSCANADA TRUS | 08/15/2076 5.875000% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 44062.50 | L<br> N |  |  | 7/31/2025<br> C |  | 445;USD | USD | 750000.00 | 740205.50 | 740885.26 | 750000.00 | 750000.00 | 9114.74 | 9114.74 | 5.88 | False | 5.87 |  | 1.59 | 1.56 | 1.56 | 0.00 |  | 549300Y0MFCAXLBWUV51 | 89356BAB<br> N | MP |
| 445 | GENTER CAPITAL TAXABLE QUALITY | 87265HAG | TRI POINTE GROUP | 06/15/2028 5.700000% |  | 87265HAG4 |  | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 6/15/2028 |  |  | 100.75 |  |  |  |  |  | TRI POINTE GROUP | 06/15/2028 5.700000% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 16245.00 | L<br> N |  |  | 7/31/2025<br> C |  | 445;USD | USD | 285000.00 | 280062.25 | 281316.99 | 287137.50 | 287137.50 | 5820.51 | 5820.51 | 5.66 | True | 5.36 |  | 0.61 | 0.60 | 0.60 | 0.00 |  | 2138001WXZQOPMPA3D50 | 87265HAG<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 |  |  | 102.73 |  |  |  |  |  | WELLS FARGO CO | 07/25/2029 5.574000% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 55740.00 | L<br> N |  |  | 7/31/2025<br> C |  | 445;USD | USD | 1000000.00 | 1016210.75 | 1014725.66 | 1027314.00 | 1027314.00 | 12588.34 | 12588.34 | 5.43 | True | 4.58 |  | 2.18 | 2.14 | 2.14 | 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 |  |  | 105.24 |  |  |  |  |  | WELLS FARGO CO | 10/23/2029 6.303000% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 37818.00 | L<br> N |  |  | 7/31/2025<br> C |  | 445;USD | USD | 600000.00 | 633264.00 | 633004.08 | 631426.80 | 631426.80 | -1577.28 | -1577.28 | 5.99 | True | 4.54 |  | 1.34 | 1.31 | 1.31 | 0.00 |  | PBLD0EJDB5FWOLXP3B76 | 95000U3G<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 |  |  | 108.81 |  |  |  |  |  | FORD MOTOR CO | 7/16/2031 7.45% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 7450.00 | L<br> N |  |  | 7/31/2025<br> C |  | 445;USD | USD | 100000.00 | 108180.00 | 107079.64 | 108808.70 | 108808.70 | 1729.06 | 1729.06 | 6.85 | False | 5.69 |  | 0.23 | 0.23 | 0.23 | 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 |  |  | 98.78 |  |  |  |  |  | VMWARE INC | 8/21/2027 3.9% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 19500.00 | L<br> N |  |  | 7/31/2025<br> C |  | 445;USD | USD | 500000.00 | 484326.60 | 489015.59 | 493897.00 | 493897.00 | 4881.41 | 4881.41 | 3.95 | False | 4.53 |  | 1.05 | 1.03 | 1.03 | 0.00 |  |  | 928563AC<br> N | MP |
| 445 | GENTER CAPITAL TAXABLE QUALITY | 26441CAS | DUKE ENERGY CORP | 09/01/26 2.65 |  | 26441CAS4 | A40A | Energy-Alternate Sou | rces | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES |  |  | USD | US DOLLAR | 9/1/2026 |  |  | 97.98 |  |  |  |  |  | DUKE ENERGY CORP | 09/01/26 2.65 |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 7950.00 | L<br> N |  |  | 7/31/2025<br> C |  | 445;USD | USD | 300000.00 | 292002.00 | 293578.22 | 293947.80 | 293947.80 | 369.58 | 369.58 | 2.70 | False | 4.58 |  | 0.62 | 0.61 | 0.61 | 0.00 |  |  | 26441CAS<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 | 8/1/2025 |  |  | 100.00 |  |  |  |  |  | Fidelity Investments | Money Market Funds |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 15685.74 | L<br> N |  |  | 7/31/2025<br> C |  | 445;USD | USD | 372668.76 | 372668.76 | 372668.76 | 372668.76 | 372668.76 | 0.00 | 0.00 | 4.21 | False | 4.19 |  | 0.79 | 0.78 | 0.78 | 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 |  |  | 93.34 |  |  |  |  |  | US TREASURY N/B | 03/31/2028 1.250000% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 31875.00 | L<br> N |  |  | 7/31/2025<br> C |  | 445;USD | USD | 2550000.00 | 2306945.31 | 2359644.27 | 2380165.92 | 2380165.92 | 20521.65 | 20521.65 | 1.34 | False | 3.90 |  | 5.05 | 4.95 | 4.96 | 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 |  |  | 92.59 |  |  |  |  |  | US TREASURY N/B | 5/15/2032 2.875% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 145762.50 | L<br> N |  |  | 7/31/2025<br> C |  | 445;USD | USD | 5070000.00 | 4616727.00 | 4657759.33 | 4694503.13 | 4694503.13 | 36743.80 | 36743.80 | 3.10 | False | 4.14 |  | 9.95 | 9.77 | 9.77 | 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 |  |  | 99.79 |  |  |  |  |  | US TREASURY N/B | 09/30/2029 3.875000% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 228818.75 | L<br> N |  |  | 7/31/2025<br> C |  | 445;USD | USD | 5905000.00 | 5814321.75 | 5830343.66 | 5892543.99 | 5892543.99 | 62200.33 | 62200.33 | 3.88 | False | 3.93 |  | 12.49 | 12.26 | 12.27 | 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 |  |  | 95.58 |  |  |  |  |  | US TREASURY N/B | 02/15/2033 3.500000% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 86450.00 | L<br> N |  |  | 7/31/2025<br> C |  | 445;USD | USD | 2470000.00 | 2325988.62 | 2337957.38 | 2360779.56 | 2360779.56 | 22822.18 | 22822.18 | 3.66 | False | 4.19 |  | 5.00 | 4.91 | 4.91 | 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 |  |  | 99.93 |  |  |  |  |  | US TREASURY N/B | 01/31/2031 4.000000% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 141200.00 | L<br> N |  |  | 7/31/2025<br> C |  | 445;USD | USD | 3530000.00 | 3485740.40 | 3491714.62 | 3527518.06 | 3527518.06 | 35803.44 | 35803.44 | 4.00 | False | 4.01 |  | 7.48 | 7.34 | 7.34 | 0.00 |  | 254900HROIFWPRGM1V77 | 91282CJX<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 |  |  | 102.18 |  |  |  |  |  | US TREASURY N/B | 02/15/2035 4.625000% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 155400.00 | L<br> N |  |  | 7/31/2025<br> C |  | 445;USD | USD | 3360000.00 | 3444926.96 | 3442522.01 | 3433237.58 | 3433237.58 | -9284.43 | -9284.43 | 4.53 | False | 4.34 |  | 7.28 | 7.15 | 7.15 | 0.00 |  | 254900HROIFWPRGM1V77 | 91282CMM<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:** 2025-07-31

**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:** $48048572.59

**Total Liabilities:** $15188.45

**Net Assets:** $48033384.14

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 394 | **1-Year:** 3253 | **5-Year:** 9619 | **10-Year:** 4825 | **30-Year:** 0

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

- **3-Month:** 10 | **1-Year:** 226 | **5-Year:** 167 | **10-Year:** 54 | **30-Year:** 0

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000249689 | -0.18%               | 1.25%                | -0.11%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-205208.29                                |
| Month 2  | $-7464.24                | $370295.61                                 |
| Month 3  | $6072.13                 | $-235076.11                                |

**Designated Index Information**

- **Index Name:** Bloomberg Intermediate UD Govt/Credit TR 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      | $576819.28    | 1.20%             | 2026-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ARES CAPITAL COR     | CORPBOND | CUSIP: 04010LBB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | NS      | $942885.00    | 1.96%             | 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        |    650000 | NS      | $638003.60    | 1.33%             | 2027-03-11      | Variable      | 1.66%                 | No            |                  2 | On Loan: No      |
| CHENIERE ENERGYP     | CORPBOND | CUSIP: 16411QAK7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    610000 | NS      | $582754.35    | 1.21%             | 2031-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHENIERE ENERGY      | CORPBOND | CUSIP: 16411RAK5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    650000 | NS      | $646570.60    | 1.35%             | 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      | $403614.00    | 0.84%             | 2028-02-24      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC        | CORPBOND | CUSIP: 172967LD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | NS      | $494897.50    | 1.03%             | 2028-01-10      | Variable      | 3.89%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC        | CORPBOND | CUSIP: 172967PF2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    300000 | NS      | $304985.10    | 0.63%             | 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      | $499850.00    | 1.04%             | 2028-05-07      | Fixed         | 4.64%                 | No            |                  2 | On Loan: No      |
| DIGITAL REALTY       | CORPBOND | CUSIP: 25389JAU0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | NS      | $482159.00    | 1.00%             | 2029-07-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CORP     | CORPBOND | CUSIP: 26441CAS4<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |    300000 | NS      | $293947.80    | 0.61%             | 2026-09-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY COR      | CORPBOND | CUSIP: 26441CBH7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    300000 | NS      | $271530.90    | 0.57%             | 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        |    500000 | NS      | $499154.50    | 1.04%             | 2028-03-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC         | CORPBOND | CUSIP: 29250NAN5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    775000 | NS      | $775968.75    | 1.62%             | 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        |    100000 | NS      | $108808.70    | 0.23%             | 2031-07-16      | Fixed         | 7.45%                 | No            |                  2 | On Loan: No      |
| GMAC LLC             | CORPBOND | CUSIP: 36186CBY8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | NS      | $113371.30    | 0.24%             | 2031-11-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GP     | CORPBOND | CUSIP: 38141GA87<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1200000 | NS      | $1246104.00   | 2.59%             | 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        |   1000000 | NS      | $1020486.00   | 2.12%             | 2031-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN        | CORPBOND | CUSIP: 46284VAQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | NS      | $506875.00    | 1.06%             | 2033-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE       | CORPBOND | CUSIP: 46647PDX1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | NS      | $261334.75    | 0.54%             | 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      | $382910.25    | 0.80%             | 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        |    200000 | NS      | $216500.00    | 0.45%             | 2052-09-01      | Variable      | 9.25%                 | No            |                  2 | On Loan: No      |
| M&T BANK CORP        | CORPBOND | CUSIP: 55261FAS3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | NS      | $1082301.00   | 2.25%             | 2029-10-30      | Variable      | 7.41%                 | No            |                  2 | On Loan: No      |
| MARRIOTT INTL        | CORPBOND | CUSIP: 571903BT9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | NS      | $252911.50    | 0.53%             | 2032-04-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| MICROCHIP TECH       | CORPBOND | CUSIP: 595017BE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | NS      | $505811.50    | 1.05%             | 2029-03-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY       | CORPBOND | CUSIP: 61748UAE2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | NS      | $1022941.00   | 2.13%             | 2031-01-15      | Variable      | 5.23%                 | No            |                  2 | On Loan: No      |
| MYLAN NV             | CORPBOND | CUSIP: 62854AAN4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1500000 | NS      | $1488526.50   | 3.10%             | 2026-06-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY       | CORPBOND | CUSIP: 65339KBS8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    550000 | NS      | $550343.20    | 1.15%             | 2025-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY       | CORPBOND | CUSIP: 65339KDJ6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    900000 | NS      | $916314.30    | 1.91%             | 2030-03-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| ORGANON & CO/ORG     | CORPBOND | CUSIP: 68622TAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | NS      | $472500.00    | 0.98%             | 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      | $761033.25    | 1.58%             | 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        |    950000 | NS      | $821585.65    | 1.71%             | 2032-01-15      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| SAUDI ARAB OIL       | CORPBOND | CUSIP: 80414L2X2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    400000 | NS      | $402292.40    | 0.84%             | 2030-06-02      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SPRINT CAP CORP      | CORPBOND | CUSIP: 852060AD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | NS      | $1067500.00   | 2.22%             | 2028-11-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| SYNCHRONY FINANC     | CORPBOND | CUSIP: 87165BAM5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    600000 | NS      | $588431.40    | 1.23%             | 2027-12-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| TRI POINTE GROUP     | CORPBOND | CUSIP: 87265HAG4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    285000 | NS      | $287137.50    | 0.60%             | 2028-06-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| TEVA PHARMACEUCI     | CORPBOND | CUSIP: 88167AAE1<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |    118000 | NS      | $115492.50    | 0.24%             | 2026-10-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| TRANSCANADA TRUS     | CORPBOND | CUSIP: 89356BAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    750000 | NS      | $750000.00    | 1.56%             | 2076-08-15      | Variable      | 5.88%                 | No            |                  2 | On Loan: No      |
| VMWARE INC           | CORPBOND | CUSIP: 928563AC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | NS      | $493897.00    | 1.03%             | 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      | $1027314.00   | 2.14%             | 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      | $631426.80    | 1.31%             | 2029-10-23      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| Fidelity Investments | MONEYMKT | CUSIP: 316175108<br>LEI: 6X064LF7Y6B4DKF2GZ26 | Long             | STIV             |  | US        |    372669 | NS      | $372668.76    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| US TREASURY N/B      | TREASNOT | CUSIP: 91282CBS9<br>LEI: N/A                  | Long             | DBT              | UST               | US        |   2550000 | NS      | $2380165.92   | 4.96%             | 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        |   5070000 | NS      | $4694503.13   | 9.77%             | 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        |   5905000 | NS      | $5892543.99   | 12.27%            | 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        |   2470000 | NS      | $2360779.56   | 4.91%             | 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        |   3530000 | NS      | $3527518.06   | 7.34%             | 2031-01-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B      | TREASNOT | CUSIP: 91282CMM0<br>LEI: N/A                  | Long             | DBT              | UST               | US        |   3360000 | NS      | $3433237.58   | 7.15%             | 2035-02-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-18

**Name of Applicant:** Spinnaker ETF Series

**Signature:** Pete Mccabe

**Name of Signer:** Pete Mccabe

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