# EDGAR Filing Document

**Accession Number:** 0001484018
**File Stem:** 0002000324-26-002795
**Filing Date:** 2026-6
**Character Count:** 61008
**Document Hash:** 1665346a7fbd9f74a11f510a2149f942
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002000324-26-002795.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0002000324-26-002795

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**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:** 261124331

**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% | 06/15/2026 4.250000% | 00928QAS0 |  | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | BMD | BERMUDA |  |  | USD | US DOLLAR | 6/15/2026 |  |  | 100.00 |  |  |  |  |  | AIRCASTLE LTD | 06/15/2026 4.250000% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 24650.00 | L<br> N |  |  | 4/30/2026<br> C |  | 445;USD | USD | 580000.00 | 567028.05 | 579112.10 | 579972.16 | 579972.16 | 860.06 | 860.06 | 4.25 | False | 4.22 |  | 0.64 | 0.63 | 0.63 | 0.00 |  | 549300PNK8AKY3OIKP58 | 00928QAS<br> N | MP |
| 445 | GENTER CAPITAL TAXABLE QUALITY | 02005NBZ | ALLY FINANCIAL | 05/15/2029 5.737000% | 05/15/2029 5.737000% | 02005NBZ2 |  | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES | MI | MICHIGAN | USD | US DOLLAR | 5/15/2029 |  |  | 101.34 |  |  |  |  |  | ALLY FINANCIAL | 05/15/2029 5.737000% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 54501.50 | L<br> N |  |  | 4/30/2026<br> C |  | 445;USD | USD | 950000.00 | 973537.00 | 969482.96 | 962768.00 | 962768.00 | -6714.96 | -6714.96 | 5.66 | True | 5.03 |  | 1.06 | 1.05 | 1.05 | 0.00 |  | 549300JBN1OSM8YNAI90 | 02005NBZ<br> N | MP |
| 445 | GENTER CAPITAL TAXABLE QUALITY | 04010LBB | ARES CAPITAL COR | 06/15/2028 2.875000% | 06/15/2028 2.875000% | 04010LBB8 |  | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 6/15/2028 |  |  | 95.33 |  |  |  |  |  | ARES CAPITAL COR | 06/15/2028 2.875000% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 51750.00 | L<br> N |  |  | 4/30/2026<br> C |  | 445;USD | USD | 1800000.00 | 1703662.00 | 1723651.10 | 1715954.40 | 1715954.40 | -7696.70 | -7696.70 | 3.02 | False | 5.22 |  | 1.88 | 1.87 | 1.87 | 0.00 |  | WEQ82666OJYSI5GUAB47 | 04010LBB<br> N | MP |
| 445 | GENTER CAPITAL TAXABLE QUALITY | 06051GLH | BANK OF AMER CRP | 04/25/2034 5.288000% | 04/25/2034 5.288000% | 06051GLH0 |  | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES | NC | NORTH CAROLINA | USD | US DOLLAR | 4/25/2034 |  |  | 101.29 |  |  |  |  |  | BANK OF AMER CRP | 04/25/2034 5.288000% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 39660.00 | L<br> N |  |  | 4/30/2026<br> C |  | 445;USD | USD | 750000.00 | 778897.50 | 777673.71 | 759640.50 | 759640.50 | -18033.21 | -18033.21 | 5.22 | True | 5.07 |  | 0.83 | 0.83 | 0.83 | 0.00 |  | 9DJT3UXIJIZJI4WXO774 | 06051GLH<br> N | MP |
| 445 | GENTER CAPITAL TAXABLE QUALITY | 69121KAH | BLUE OWL CAPITAL | 03/15/2029 5.950000% | 03/15/2029 5.950000% | 69121KAH7 |  | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 3/15/2029 |  |  | 99.29 |  |  |  |  |  | BLUE OWL CAPITAL | 03/15/2029 5.950000% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 59500.00 | L<br> N |  |  | 4/30/2026<br> C |  | 445;USD | USD | 1000000.00 | 999900.00 | 999900.00 | 992930.00 | 992930.00 | -6970.00 | -6970.00 | 5.99 | False | 6.22 |  | 1.09 | 1.08 | 1.08 | 0.00 |  | 2549000BD79OOCPF2L94 | 69121KAH<br> N | MP |
| 445 | GENTER CAPITAL TAXABLE QUALITY | 1248EPBX | CCO HOLDINGS LLC | 02/01/2028 5.000000% | 02/01/2028 5.000000% | 1248EPBX0 |  | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES | MO | MISSOURI | USD | US DOLLAR | 2/1/2028 |  |  | 98.75 |  |  |  |  |  | CCO HOLDINGS LLC | 02/01/2028 5.000000% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 25000.00 | L<br> N |  |  | 4/30/2026<br> C |  | 445;USD | USD | 500000.00 | 495725.00 | 496992.10 | 493750.00 | 493750.00 | -3242.10 | -3242.10 | 5.06 | False | 5.75 |  | 0.54 | 0.54 | 0.54 | 0.00 |  | 549300ROEJDDAXM6LU05 | 1248EPBX<br> N | MP |
| 445 | GENTER CAPITAL TAXABLE QUALITY | 16411RAK | CHENIERE ENERGY | 10/15/2028 4.625000% | 10/15/2028 4.625000% | 16411RAK5 |  | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES | TX | TEXAS | USD | US DOLLAR | 10/15/2028 |  |  | 99.56 |  |  |  |  |  | CHENIERE ENERGY | 10/15/2028 4.625000% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 55500.00 | L<br> N |  |  | 4/30/2026<br> C |  | 445;USD | USD | 1200000.00 | 1182051.95 | 1189189.24 | 1194715.20 | 1194715.20 | 5525.96 | 5525.96 | 4.65 | False | 4.82 |  | 1.31 | 1.30 | 1.30 | 0.00 |  | MIHC87W9WTYSYZWV1J40 | 16411RAK<br> N | MP |
| 445 | GENTER CAPITAL TAXABLE QUALITY | 16411QAK | CHENIERE ENERGYP | 03/01/2031 4.000000% | 03/01/2031 4.000000% | 16411QAK7 |  | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES | TX | TEXAS | USD | US DOLLAR | 3/1/2031 |  |  | 96.23 |  |  |  |  |  | CHENIERE ENERGYP | 03/01/2031 4.000000% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 38400.00 | L<br> N |  |  | 4/30/2026<br> C |  | 445;USD | USD | 960000.00 | 892786.20 | 924272.89 | 923799.36 | 923799.36 | -473.53 | -473.53 | 4.16 | False | 4.88 |  | 1.01 | 1.00 | 1.00 | 0.00 |  | 5493005UEC8AZ34LDV29 | 16411QAK<br> N | MP |
| 445 | GENTER CAPITAL TAXABLE QUALITY | 172967MY | CITIGROUP INC | 05/01/2032 2.561000% | 05/01/2032 2.561000% | 172967MY4 |  | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 5/1/2032 |  |  | 89.63 |  |  |  |  |  | CITIGROUP INC | 05/01/2032 2.561000% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 30732.00 | L<br> N |  |  | 4/30/2026<br> C |  | 445;USD | USD | 1200000.00 | 1092372.00 | 1096352.41 | 1075591.20 | 1075591.20 | -20761.21 | -20761.21 | 2.86 | False | 4.55 |  | 1.18 | 1.17 | 1.17 | 0.00 |  | 6SHGI4ZSSLCXXQSBB395 | 172967MY<br> N | MP |
| 445 | GENTER CAPITAL TAXABLE QUALITY | 172967PF | CITIGROUP INC | 02/13/2030 5.174000% | 02/13/2030 5.174000% | 172967PF2 |  | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 2/13/2030 |  |  | 101.52 |  |  |  |  |  | CITIGROUP INC | 02/13/2030 5.174000% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 28457.00 | L<br> N |  |  | 4/30/2026<br> C |  | 445;USD | USD | 550000.00 | 556877.80 | 556148.17 | 558367.15 | 558367.15 | 2218.98 | 2218.98 | 5.10 | True | 4.58 |  | 0.61 | 0.61 | 0.61 | 0.00 |  | 6SHGI4ZSSLCXXQSBB395 | 172967PF<br> N | MP |
| 445 | GENTER CAPITAL TAXABLE QUALITY | 45344LAG | CRESCENT ENRGY | 01/15/2034 8.375000% | 01/15/2034 8.375000% | 45344LAG8 |  | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 1/15/2034 |  |  | 105.50 |  |  |  |  |  | CRESCENT ENRGY | 01/15/2034 8.375000% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 41875.00 | L<br> N |  |  | 4/30/2026<br> C |  | 445;USD | USD | 500000.00 | 527980.00 | 527956.34 | 527500.00 | 527500.00 | -456.34 | -456.34 | 7.94 | True | 7.40 |  | 0.58 | 0.57 | 0.57 | 0.00 |  | 54930061FUL6DBLFUW14 | 45344LAG<br> N | MP |
| 445 | GENTER CAPITAL TAXABLE QUALITY | 247361A2 | DELTA AIR LINES | 07/10/2028 4.950000% | 07/10/2028 4.950000% | 247361A24 |  | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES | GA | GEORGIA | USD | US DOLLAR | 7/10/2028 |  |  | 100.51 |  |  |  |  |  | DELTA AIR LINES | 07/10/2028 4.950000% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 9900.00 | L<br> N |  |  | 4/30/2026<br> C |  | 445;USD | USD | 200000.00 | 201232.00 | 200923.16 | 201016.40 | 201016.40 | 93.24 | 93.24 | 4.92 | True | 4.69 |  | 0.22 | 0.22 | 0.22 | 0.00 |  | Q2CCMS6R0AS67HJMBN42 | 247361A2<br> N | MP |
| 445 | GENTER CAPITAL TAXABLE QUALITY | 25389JAU | DIGITAL REALTY | 07/01/2029 3.600000% | 07/01/2029 3.600000% | 25389JAU0 |  | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 7/1/2029 |  |  | 97.09 |  |  |  |  |  | DIGITAL REALTY | 07/01/2029 3.600000% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 18000.00 | L<br> N |  |  | 4/30/2026<br> C |  | 445;USD | USD | 500000.00 | 469589.60 | 479038.57 | 485467.00 | 485467.00 | 6428.43 | 6428.43 | 3.71 | False | 4.59 |  | 0.53 | 0.53 | 0.53 | 0.00 |  | CD4SPTZ3YBTHY0C1AH38 | 25389JAU<br> N | MP |
| 445 | GENTER CAPITAL TAXABLE QUALITY | 26441CBH | DUKE ENERGY COR | 06/01/2030 2.450000% | 06/01/2030 2.450000% | 26441CBH7 |  | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES | NC | NORTH CAROLINA | USD | US DOLLAR | 6/1/2030 |  |  | 93.17 |  |  |  |  |  | DUKE ENERGY COR | 06/01/2030 2.450000% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 7350.00 | L<br> N |  |  | 4/30/2026<br> C |  | 445;USD | USD | 300000.00 | 268743.00 | 274112.26 | 279498.30 | 279498.30 | 5386.04 | 5386.04 | 2.63 | False | 4.29 |  | 0.31 | 0.30 | 0.30 | 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 | 47300.00 | L<br> N |  |  | 4/30/2026<br> C |  | 445;USD | USD | 1100000.00 | 1093692.25 | 1097352.14 | 1098099.20 | 1098099.20 | 747.06 | 747.06 | 4.31 | False | 4.39 |  | 1.21 | 1.19 | 1.19 | 0.00 |  |  | 26441CBS<br> N | MP |
| 445 | GENTER CAPITAL TAXABLE QUALITY | 29250NAN | ENBRIDGE INC | 01/15/2077 6.000000% | 01/15/2077 6.000000% | 29250NAN5 |  | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | CAD | CANADA |  |  | USD | US DOLLAR | 1/15/2077 |  |  | 100.25 |  |  |  |  |  | ENBRIDGE INC | 01/15/2077 6.000000% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 117000.00 | L<br> N |  |  | 4/30/2026<br> C |  | 445;USD | USD | 1950000.00 | 1944620.10 | 1944461.69 | 1954875.00 | 1954875.00 | 10413.31 | 10413.31 | 5.99 | True | 5.62 |  | 2.15 | 2.12 | 2.13 | 0.00 |  | 98TPTUM4IVMFCZBCUR27 | 29250NAN | MP |
| 445 | GENTER CAPITAL TAXABLE QUALITY | 37045XEN | GEN MOTORS FIN | 01/07/2029 5.800000% | 01/07/2029 5.800000% | 37045XEN2 |  | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES | TX | TEXAS | USD | US DOLLAR | 1/7/2029 |  |  | 102.81 |  |  |  |  |  | GEN MOTORS FIN | 01/07/2029 5.800000% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 63800.00 | L<br> N |  |  | 4/30/2026<br> C |  | 445;USD | USD | 1100000.00 | 1147047.00 | 1141416.74 | 1130873.70 | 1130873.70 | -10543.04 | -10543.04 | 5.64 | True | 4.64 |  | 1.24 | 1.23 | 1.23 | 0.00 |  | 5493008B6JBRUJ90QL97 | 37045XEN | MP |
| 445 | GENTER CAPITAL TAXABLE QUALITY | 37960JAC | GLB AIR LEASE CO | 09/01/2027 8.750000% | 09/01/2027 8.750000% | 37960JAC2 |  | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | CAY | CAYMAN ISLANDS |  |  | USD | US DOLLAR | 9/1/2027 |  |  | 101.50 |  |  |  |  |  | GLB AIR LEASE CO | 09/01/2027 8.750000% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 43750.00 | L<br> N |  |  | 4/30/2026<br> C |  | 445;USD | USD | 500000.00 | 517349.00 | 521875.00 | 507500.00 | 507500.00 | -14375.00 | -14375.00 | 8.62 | False | 7.53 |  | 0.56 | 0.55 | 0.55 | 0.00 |  | 549300TTHIODYMGND828 | 37960JAC<br> N | MP |
| 445 | GENTER CAPITAL TAXABLE QUALITY | 378272BU | GLENCORE FDG LLC | 04/04/2034 5.634000% | 04/04/2034 5.634000% | 378272BU1 |  | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES | CT | CONNECTICUT | USD | US DOLLAR | 4/4/2034 |  |  | 102.74 |  |  |  |  |  | GLENCORE FDG LLC | 04/04/2034 5.634000% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 56340.00 | L<br> N |  |  | 4/30/2026<br> C |  | 445;USD | USD | 1000000.00 | 1042002.00 | 1041400.12 | 1027362.00 | 1027362.00 | -14038.12 | -14038.12 | 5.48 | True | 5.20 |  | 1.13 | 1.12 | 1.12 | 0.00 |  | 213800STG1QDNBY87K49 | 378272BU<br> N | MP |
| 445 | GENTER CAPITAL TAXABLE QUALITY | 36186CBY | GMAC LLC | 11/01/2031 8.000000% | 11/01/2031 8.000000% | 36186CBY8 |  | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES | MI | MICHIGAN | USD | US DOLLAR | 11/1/2031 |  |  | 111.47 |  |  |  |  |  | GMAC LLC | 11/01/2031 8.000000% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 54000.00 | L<br> N |  |  | 4/30/2026<br> C |  | 445;USD | USD | 675000.00 | 763651.50 | 755350.82 | 752449.50 | 752449.50 | -2901.32 | -2901.32 | 7.18 | False | 5.55 |  | 0.83 | 0.82 | 0.82 | 0.00 |  | 549300JBN1OSM8YNAI90 | 36186CBY<br> N | MP |
| 445 | GENTER CAPITAL TAXABLE QUALITY | 38141GA8 | GOLDMAN SACHS GP | 04/25/2030 5.727000% | 04/25/2030 5.727000% | 38141GA87 |  | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 4/25/2030 |  |  | 102.83 |  |  |  |  |  | GOLDMAN SACHS GP | 04/25/2030 5.727000% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 80178.00 | L<br> N |  |  | 4/30/2026<br> C |  | 445;USD | USD | 1400000.00 | 1444974.00 | 1435576.69 | 1439550.00 | 1439550.00 | 3973.31 | 3973.31 | 5.57 | True | 4.70 |  | 1.58 | 1.56 | 1.57 | 0.00 |  | 784F5XWPLTWKTBV3E584 | 38141GA8<br> N | MP |
| 445 | GENTER CAPITAL TAXABLE QUALITY | 403949AR | HF SINCLAIR CORP | 01/15/2031 5.750000% | 01/15/2031 5.750000% | 403949AR1 |  | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES | TX | TEXAS | USD | US DOLLAR | 1/15/2031 |  |  | 102.15 |  |  |  |  |  | HF SINCLAIR CORP | 01/15/2031 5.750000% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 78200.00 | L<br> N |  |  | 4/30/2026<br> C |  | 445;USD | USD | 1360000.00 | 1379700.50 | 1378264.60 | 1389235.92 | 1389235.92 | 10971.32 | 10971.32 | 5.63 | True | 5.20 |  | 1.53 | 1.51 | 1.51 | 0.00 |  | 2549009G116AM01XHN24 | 403949AR<br> N | MP |
| 445 | GENTER CAPITAL TAXABLE QUALITY | 46284VAQ | IRON MOUNTAIN | 01/15/2033 6.250000% | 01/15/2033 6.250000% | 46284VAQ4 |  | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES | MA | MASSACHUSETTS | USD | US DOLLAR | 1/15/2033 |  |  | 100.88 |  |  |  |  |  | IRON MOUNTAIN | 01/15/2033 6.250000% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 62500.00 | L<br> N |  |  | 4/30/2026<br> C |  | 445;USD | USD | 1000000.00 | 1010659.00 | 1011855.69 | 1008750.00 | 1008750.00 | -3105.69 | -3105.69 | 6.20 | False | 6.09 |  | 1.11 | 1.10 | 1.10 | 0.00 |  |  | 46284VAQ<br> N | MP |
| 445 | GENTER CAPITAL TAXABLE QUALITY | 46590XAY | JBS HLD/FD/LUX | 04/01/2033 5.750000% | 04/01/2033 5.750000% | 46590XAY2 |  | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | LUX | LUXEMBOURG |  |  | USD | US DOLLAR | 4/1/2033 |  |  | 102.87 |  |  |  |  |  | JBS HLD/FD/LUX | 04/01/2033 5.750000% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 57500.00 | L<br> N |  |  | 4/30/2026<br> C |  | 445;USD | USD | 1000000.00 | 1033239.75 | 1032115.52 | 1028695.00 | 1028695.00 | -3420.52 | -3420.52 | 5.59 | True | 5.23 |  | 1.13 | 1.12 | 1.12 | 0.00 |  | 254900QBKK4WBSO3GE51 | 46590XAY<br> N | MP |
| 445 | GENTER CAPITAL TAXABLE QUALITY | 46647PDX | JPMORGAN CHASE | 10/23/2029 6.087000% | 10/23/2029 6.087000% | 46647PDX1 |  | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 10/23/2029 |  |  | 103.72 |  |  |  |  |  | JPMORGAN CHASE | 10/23/2029 6.087000% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 15217.50 | L<br> N |  |  | 4/30/2026<br> C |  | 445;USD | USD | 250000.00 | 261757.50 | 259042.42 | 259295.50 | 259295.50 | 253.08 | 253.08 | 5.87 | True | 4.49 |  | 0.28 | 0.28 | 0.28 | 0.00 |  | 8I5DZWZKVSZI1NUHU748 | 46647PDX<br> N | MP |
| 445 | GENTER CAPITAL TAXABLE QUALITY | 46647PEY | JPMORGAN CHASE | 04/22/2031 5.103000% | 04/22/2031 5.103000% | 46647PEY8 |  | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 4/22/2031 |  |  | 101.68 |  |  |  |  |  | JPMORGAN CHASE | 04/22/2031 5.103000% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 19136.25 | L<br> N |  |  | 4/30/2026<br> C |  | 445;USD | USD | 375000.00 | 375000.00 | 375000.00 | 381293.25 | 381293.25 | 6293.25 | 6293.25 | 5.02 | True | 4.64 |  | 0.42 | 0.41 | 0.41 | 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 |  |  | 105.38 |  |  |  |  |  | LINCOLN NATL CRP | 9.25% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 92500.00 | L<br> N |  |  | 4/30/2026<br> C |  | 445;USD | USD | 1000000.00 | 1068896.00 | 1053703.22 | 1053750.00 | 1053750.00 | 46.78 | 46.78 | 8.78 | True | 5.65 |  | 1.16 | 1.15 | 1.15 | 0.00 |  | EFQMQROEDSNBRIP7LE47 | 534187BR<br> N | MP |
| 445 | GENTER CAPITAL TAXABLE QUALITY | 55261FAT | M&T BANK CORP | 03/13/2032 6.082000% | 03/13/2032 6.082000% | 55261FAT1 |  | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 3/13/2032 |  |  | 104.85 |  |  |  |  |  | M&T BANK CORP | 03/13/2032 6.082000% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 100353.00 | L<br> N |  |  | 4/30/2026<br> C |  | 445;USD | USD | 1650000.00 | 1749646.00 | 1745220.60 | 1730003.55 | 1730003.55 | -15217.05 | -15217.05 | 5.80 | True | 4.95 |  | 1.90 | 1.88 | 1.88 | 0.00 |  | 549300WYXDDBYRASEG81 | 55261FAT<br> N | MP |
| 445 | GENTER CAPITAL TAXABLE QUALITY | 595017BE | MICROCHIP TECH | 03/15/2029 5.050000% | 03/15/2029 5.050000% | 595017BE3 |  | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES | AZ | ARIZONA | USD | US DOLLAR | 3/15/2029 |  |  | 101.31 |  |  |  |  |  | MICROCHIP TECH | 03/15/2029 5.050000% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 53025.00 | L<br> N |  |  | 4/30/2026<br> C |  | 445;USD | USD | 1050000.00 | 1063987.50 | 1062158.08 | 1063753.95 | 1063753.95 | 1595.87 | 1595.87 | 4.98 | True | 4.54 |  | 1.17 | 1.16 | 1.16 | 0.00 |  | 5493007PTFULNYZJ1R12 | 595017BE<br> N | MP |
| 445 | GENTER CAPITAL TAXABLE QUALITY | 61748UAE | MORGAN STANLEY | 01/15/2031 5.230000% | 01/15/2031 5.230000% | 61748UAE2 |  | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 1/15/2031 |  |  | 101.69 |  |  |  |  |  | MORGAN STANLEY | 01/15/2031 5.230000% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 83680.00 | L<br> N |  |  | 4/30/2026<br> C |  | 445;USD | USD | 1600000.00 | 1630156.25 | 1626592.47 | 1626998.40 | 1626998.40 | 405.93 | 405.93 | 0.00 | True | -0.45 |  | 1.79 | 1.77 | 1.77 | 0.00 |  | IGJSJL3JD5P30I6NJZ34 | 61748UAE<br> N | MP |
| 445 | GENTER CAPITAL TAXABLE QUALITY | 62854AAN | MYLAN NV | 06/15/2026 3.950000% | 06/15/2026 3.950000% | 62854AAN4 |  | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES | DE | DELAWARE | USD | US DOLLAR | 6/15/2026 |  |  | 99.88 |  |  |  |  |  | MYLAN NV | 06/15/2026 3.950000% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 73865.00 | L<br> N |  |  | 4/30/2026<br> C |  | 445;USD | USD | 1870000.00 | 1832738.95 | 1867939.06 | 1867686.81 | 1867686.81 | -252.25 | -252.25 | 3.95 | False | 4.87 |  | 2.05 | 2.03 | 2.03 | 0.00 |  | 254900JOFV74IJ7H9933 | 62854AAN | MP |
| 445 | GENTER CAPITAL TAXABLE QUALITY | 00209AAF | NEW CINGULAR | 03/01/2031 8.750000% | 03/01/2031 8.750000% | 00209AAF3 |  | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES | GA | GEORGIA | USD | US DOLLAR | 3/1/2031 |  |  | 114.01 |  |  |  |  |  | NEW CINGULAR | 03/01/2031 8.750000% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 52500.00 | L<br> N |  |  | 4/30/2026<br> C |  | 445;USD | USD | 600000.00 | 705438.00 | 702460.68 | 684079.80 | 684079.80 | -18380.88 | -18380.88 | 7.67 | False | 5.41 |  | 0.75 | 0.74 | 0.74 | 0.00 |  | 254900QBKK4WBSO3GE51 | 00209AAF<br> N | MP |
| 445 | GENTER CAPITAL TAXABLE QUALITY | 65339KDJ | NEXTERA ENERGY | 03/15/2030 5.050000% | 03/15/2030 5.050000% | 65339KDJ6 |  | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES | FL | FLORIDA | USD | US DOLLAR | 3/15/2030 |  |  | 101.72 |  |  |  |  |  | NEXTERA ENERGY | 03/15/2030 5.050000% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 50500.00 | L<br> N |  |  | 4/30/2026<br> C |  | 445;USD | USD | 1000000.00 | 1009685.00 | 1008280.35 | 1017171.00 | 1017171.00 | 8890.65 | 8890.65 | 4.96 | True | 4.55 |  | 1.12 | 1.11 | 1.11 | 0.00 |  | UMI46YPGBLUE4VGNNT48 | 65339KDJ<br> N | MP |
| 445 | GENTER CAPITAL TAXABLE QUALITY | 68389XCE | ORACLE CORP | 03/25/2031 2.875000% | 03/25/2031 2.875000% | 68389XCE3 |  | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES | TX | TEXAS | USD | US DOLLAR | 3/25/2031 |  |  | 88.74 |  |  |  |  |  | ORACLE CORP | 03/25/2031 2.875000% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 17250.00 | L<br> N |  |  | 4/30/2026<br> C |  | 445;USD | USD | 600000.00 | 544524.00 | 546954.64 | 532426.80 | 532426.80 | -14527.84 | -14527.84 | 3.24 | False | 5.53 |  | 0.58 | 0.58 | 0.58 | 0.00 |  | 1Z4GXXU7ZHVWFCD8TV52 | 68389XCE<br> N | MP |
| 445 | GENTER CAPITAL TAXABLE QUALITY | 68389XDK | ORACLE CORP | 09/26/2032 4.800000% | 09/26/2032 4.800000% | 68389XDK8 |  | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES | TX | TEXAS | USD | US DOLLAR | 9/26/2032 |  |  | 95.09 |  |  |  |  |  | ORACLE CORP | 09/26/2032 4.800000% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 48000.00 | L<br> N |  |  | 4/30/2026<br> C |  | 445;USD | USD | 1000000.00 | 999650.00 | 999663.10 | 950882.00 | 950882.00 | -48781.10 | -48781.10 | 5.05 | False | 5.73 |  | 1.04 | 1.03 | 1.03 | 0.00 |  |  | 68389XDK<br> N | MP |
| 445 | GENTER CAPITAL TAXABLE QUALITY | 68622TAA | ORGANON & CO/ORG | 04/30/2028 4.125000% | 04/30/2028 4.125000% | 68622TAA9 |  | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES |  |  | USD | US DOLLAR | 4/30/2028 |  |  | 98.63 |  |  |  |  |  | ORGANON & CO/ORG | 04/30/2028 4.125000% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 41250.00 | L<br> N |  |  | 4/30/2026<br> C |  | 445;USD | USD | 1000000.00 | 970885.00 | 986389.17 | 986250.00 | 986250.00 | -139.17 | -139.17 | 4.18 | False | 4.85 |  | 1.08 | 1.07 | 1.07 | 0.00 |  | 549300AMCKY57OK2CO56 | 68622TAA<br> N | MP |
| 445 | GENTER CAPITAL TAXABLE QUALITY | 78646UAB | SAFEHOLD GL HLD | 01/15/2032 2.850000% | 01/15/2032 2.850000% | 78646UAB5 |  | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 1/15/2032 |  |  | 89.24 |  |  |  |  |  | SAFEHOLD GL HLD | 01/15/2032 2.850000% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 40755.00 | L<br> N |  |  | 4/30/2026<br> C |  | 445;USD | USD | 1430000.00 | 1236280.31 | 1263922.08 | 1276123.42 | 1276123.42 | 12201.34 | 12201.34 | 3.19 | False | 5.04 |  | 1.40 | 1.39 | 1.39 | 0.00 |  | 54930012UY5Z4Q8NL108 | 78646UAB<br> N | MP |
| 445 | GENTER CAPITAL TAXABLE QUALITY | 80414L2X | SAUDI ARAB OIL | 06/02/2030 4.750000% | 06/02/2030 4.750000% | 80414L2X2 |  | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | SA | SAUDI ARABIA |  |  | USD | US DOLLAR | 6/2/2030 |  |  | 99.77 |  |  |  |  |  | SAUDI ARAB OIL | 06/02/2030 4.750000% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 19000.00 | L<br> N |  |  | 4/30/2026<br> C |  | 445;USD | USD | 400000.00 | 399320.00 | 399418.79 | 399075.20 | 399075.20 | -343.59 | -343.59 | 4.76 | False | 4.81 |  | 0.44 | 0.43 | 0.43 | 0.00 |  | 5586006WD91QHB7J4X50 | 80414L2X<br> N | MP |
| 445 | GENTER CAPITAL TAXABLE QUALITY | 852060AT | SPRINT CAP CORP | 03/15/2032 8.750000% | 03/15/2032 8.750000% | 852060AT9 |  | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES | KS | KANSAS | USD | US DOLLAR | 3/15/2032 |  |  | 118.75 |  |  |  |  |  | SPRINT CAP CORP | 03/15/2032 8.750000% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 133437.50 | L<br> N |  |  | 4/30/2026<br> C |  | 445;USD | USD | 1525000.00 | 1864706.00 | 1839655.20 | 1810937.50 | 1810937.50 | -28717.70 | -28717.70 | 7.37 | False | 5.02 |  | 1.99 | 1.97 | 1.97 | 0.00 |  | 549300L17W0GQBR1PO80 | 852060AT<br> N | MP |
| 445 | GENTER CAPITAL TAXABLE QUALITY | 87165BAM | SYNCHRONY FINANC | 12/01/2027 3.950000% | 12/01/2027 3.950000% | 87165BAM5 |  | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES | CT | CONNECTICUT | USD | US DOLLAR | 12/1/2027 |  |  | 98.90 |  |  |  |  |  | SYNCHRONY FINANC | 12/01/2027 3.950000% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 23700.00 | L<br> N |  |  | 4/30/2026<br> C |  | 445;USD | USD | 600000.00 | 571917.50 | 586449.46 | 593389.80 | 593389.80 | 6940.34 | 6940.34 | 3.99 | False | 4.68 |  | 0.65 | 0.64 | 0.65 | 0.00 |  | 549300RS7EWPM9MA6C78 | 87165BAM<br> N | MP |
| 445 | GENTER CAPITAL TAXABLE QUALITY | 88167AAE | TEVA PHARMACEUCI | 10/01/2026 3.150000% | 10/01/2026 3.150000% | 88167AAE1 |  | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | NLG | NETHERLANDS |  |  | USD | US DOLLAR | 10/1/2026 |  |  | 99.25 |  |  |  |  |  | TEVA PHARMACEUCI | 10/01/2026 3.150000% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 23625.00 | L<br> N |  |  | 4/30/2026<br> C |  | 445;USD | USD | 750000.00 | 734686.50 | 744905.46 | 744375.00 | 744375.00 | -530.46 | -530.46 | 3.17 | False | 4.96 |  | 0.82 | 0.81 | 0.81 | 0.00 |  | 5493004T21MOAFINJP35 | 88167AAE<br> N | MP |
| 445 | GENTER CAPITAL TAXABLE QUALITY | 89356BAB | TRANSCANADA TRUS | 08/15/2076 5.875000% | 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 | 64625.00 | L<br> N |  |  | 4/30/2026<br> C |  | 445;USD | USD | 1100000.00 | 1091762.50 | 1093269.97 | 1100000.00 | 1100000.00 | 6730.03 | 6730.03 | 5.88 | False | 5.87 |  | 1.21 | 1.20 | 1.20 | 0.00 |  | 549300Y0MFCAXLBWUV51 | 89356BAB<br> N | MP |
| 445 | GENTER CAPITAL TAXABLE QUALITY | 913017CY | UNITED TECH CORP | 11/16/2028 4.125000% | 11/16/2028 4.125000% | 913017CY3 |  | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES | VA | VIRGINIA | USD | US DOLLAR | 11/16/2028 |  |  | 99.60 |  |  |  |  |  | UNITED TECH CORP | 11/16/2028 4.125000% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 10312.50 | L<br> N |  |  | 4/30/2026<br> C |  | 445;USD | USD | 250000.00 | 250347.50 | 250285.97 | 249010.50 | 249010.50 | -1275.47 | -1275.47 | 4.14 | False | 4.29 |  | 0.27 | 0.27 | 0.27 | 0.00 |  | I07WOS4YJ0N7YRFE7309 | 913017CY<br> N | MP |
| 445 | GENTER CAPITAL TAXABLE QUALITY | 95000U3E | WELLS FARGO CO | 07/25/2029 5.574000% | 07/25/2029 5.574000% | 95000U3E1 |  | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 7/25/2029 |  |  | 102.10 |  |  |  |  |  | WELLS FARGO CO | 07/25/2029 5.574000% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 55740.00 | L<br> N |  |  | 4/30/2026<br> C |  | 445;USD | USD | 1000000.00 | 1016210.75 | 1011518.27 | 1021023.00 | 1021023.00 | 9504.73 | 9504.73 | 5.46 | True | 4.57 |  | 1.12 | 1.11 | 1.11 | 0.00 |  | PBLD0EJDB5FWOLXP3B76 | 95000U3E<br> N | MP |
| 445 | GENTER CAPITAL TAXABLE QUALITY | 95000U3G | WELLS FARGO CO | 10/23/2029 6.303000% | 10/23/2029 6.303000% | 95000U3G6 |  | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 10/23/2029 |  |  | 103.95 |  |  |  |  |  | WELLS FARGO CO | 10/23/2029 6.303000% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 37818.00 | L<br> N |  |  | 4/30/2026<br> C |  | 445;USD | USD | 600000.00 | 633264.00 | 625790.78 | 623674.80 | 623674.80 | -2115.98 | -2115.98 | 6.06 | True | 4.60 |  | 0.68 | 0.68 | 0.68 | 0.00 |  | PBLD0EJDB5FWOLXP3B76 | 95000U3G<br> N | MP |
| 445 | GENTER CAPITAL TAXABLE QUALITY | 958667AH | WESTERN MIDSTRM | 03/01/2031 4.800000% | 03/01/2031 4.800000% | 958667AH0 |  | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES | TX | TEXAS | USD | US DOLLAR | 3/1/2031 |  |  | 99.34 |  |  |  |  |  | WESTERN MIDSTRM | 03/01/2031 4.800000% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 52800.00 | L<br> N |  |  | 4/30/2026<br> C |  | 445;USD | USD | 1100000.00 | 1096623.00 | 1096719.42 | 1092721.30 | 1092721.30 | -3998.12 | -3998.12 | 4.83 | False | 4.95 |  | 1.20 | 1.19 | 1.19 | 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 |  |  | 108.51 |  |  |  |  |  | FORD MOTOR CO | 7/16/2031 7.45% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 74500.00 | L<br> N |  |  | 4/30/2026<br> C |  | 445;USD | USD | 1000000.00 | 1096742.00 | 1090813.04 | 1085119.50 | 1085119.50 | -5693.54 | -5693.54 | 6.87 | False | 5.54 |  | 1.19 | 1.18 | 1.18 | 0.00 |  |  | 345370CA<br> N | MP |
| 445 | GENTER CAPITAL TAXABLE QUALITY | 06051GHD | BANK OF AMERICA CORP | 12/20/2028 3.419% |  | 06051GHD4 | 1015 | Banks |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES |  |  | USD | US DOLLAR | 12/20/2028 |  |  | 98.26 |  |  |  |  |  | BANK OF AMERICA CORP | 12/20/2028 3.419% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 25642.50 | L<br> N |  |  | 4/30/2026<br> C |  | 445;USD | USD | 750000.00 | 739117.50 | 739943.12 | 736975.50 | 736975.50 | -2967.62 | -2967.62 | 3.48 | False | 4.12 |  | 0.81 | 0.80 | 0.80 | 0.00 |  |  | 06051GHD<br> N | MP |
| 445 | GENTER CAPITAL TAXABLE QUALITY | FIGXX | Fidelity Investments | Money Market Funds | Money Market Funds | 316175108 | 1078 | Money Market Fund |  | MONEYMKT | MONEY MARKET |  |  |  | USA | UNITED STATES | MA | MASSACHUSETTS | USD | US DOLLAR | 5/1/2026 |  |  | 100.00 |  |  |  |  |  | Fidelity Investments | Money Market Funds |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 10491.23 | L<br> N |  |  | 4/30/2026<br> C |  | 445;USD | USD | 296097.88 | 296097.88 | 296097.88 | 296097.88 | 296097.88 | 0.00 | 0.00 | 3.54 | False | 3.53 |  | 0.33 | 0.32 | 0.32 | 0.00 |  |  | FIGXX<br> N | AC |
| 445 | GENTER CAPITAL TAXABLE QUALITY | 91282CBS | US TREASURY N/B | 03/31/2028 1.250000% | 03/31/2028 1.250000% | 91282CBS9 |  | UNGROUPED SECURITIES |  | TREASNOT | TREASURY NOTE |  |  |  | USA | UNITED STATES |  |  | USD | US DOLLAR | 3/31/2028 |  |  | 95.16 |  |  |  |  |  | US TREASURY N/B | 03/31/2028 1.250000% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 57500.00 | L<br> N |  |  | 4/30/2026<br> C |  | 445;USD | USD | 4600000.00 | 4252429.11 | 4373931.97 | 4377546.76 | 4377546.76 | 3614.79 | 3614.79 | 1.31 | False | 3.89 |  | 4.81 | 4.76 | 4.76 | 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 |  |  | 93.28 |  |  |  |  |  | US TREASURY N/B | 5/15/2032 2.875% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 231868.75 | L<br> N |  |  | 4/30/2026<br> C |  | 445;USD | USD | 8065000.00 | 7439425.05 | 7528749.36 | 7522817.47 | 7522817.47 | -5931.89 | -5931.89 | 3.08 | False | 4.14 |  | 8.26 | 8.18 | 8.18 | 0.00 |  | 254900HROIFWPRGM1V77 | 91282CEP<br> N | MP |
| 445 | GENTER CAPITAL TAXABLE QUALITY | 91282CFL | US TREASURY N/B | 09/30/2029 3.875000% | 09/30/2029 3.875000% | 91282CFL0 |  | UNGROUPED SECURITIES |  | TREASNOT | TREASURY NOTE |  |  |  | USA | UNITED STATES |  |  | USD | US DOLLAR | 9/30/2029 |  |  | 99.76 |  |  |  |  |  | US TREASURY N/B | 09/30/2029 3.875000% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 304187.50 | L<br> N |  |  | 4/30/2026<br> C |  | 445;USD | USD | 7850000.00 | 7772111.60 | 7798139.00 | 7830988.09 | 7830988.09 | 32849.09 | 32849.09 | 3.88 | False | 3.95 |  | 8.60 | 8.51 | 8.51 | 0.00 |  | 254900HROIFWPRGM1V77 | 91282CFL<br> N | MP |
| 445 | GENTER CAPITAL TAXABLE QUALITY | 91282CGM | US TREASURY N/B | 02/15/2033 3.500000% | 02/15/2033 3.500000% | 91282CGM7 |  | UNGROUPED SECURITIES |  | TREASNOT | TREASURY NOTE |  |  |  | USA | UNITED STATES |  |  | USD | US DOLLAR | 2/15/2033 |  |  | 95.91 |  |  |  |  |  | US TREASURY N/B | 02/15/2033 3.500000% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 185675.00 | L<br> N |  |  | 4/30/2026<br> C |  | 445;USD | USD | 5305000.00 | 5089015.56 | 5115032.29 | 5087826.56 | 5087826.56 | -27205.73 | -27205.73 | 3.65 | False | 4.20 |  | 5.59 | 5.53 | 5.53 | 0.00 |  | 254900HROIFWPRGM1V77 | 91282CGM<br> N | MP |
| 445 | GENTER CAPITAL TAXABLE QUALITY | 91282CJX | US TREASURY N/B | 01/31/2031 4.000000% | 01/31/2031 4.000000% | 91282CJX0 |  | UNGROUPED SECURITIES |  | TREASNOT | TREASURY NOTE |  |  |  | USA | UNITED STATES |  |  | USD | US DOLLAR | 1/31/2031 |  |  | 99.88 |  |  |  |  |  | US TREASURY N/B | 01/31/2031 4.000000% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 252200.00 | L<br> N |  |  | 4/30/2026<br> C |  | 445;USD | USD | 6305000.00 | 6295476.16 | 6302997.08 | 6297611.17 | 6297611.17 | -5385.91 | -5385.91 | 4.00 | False | 4.03 |  | 6.91 | 6.84 | 6.85 | 0.00 |  | 254900HROIFWPRGM1V77 | 91282CJX<br> N | MP |
| 445 | GENTER CAPITAL TAXABLE QUALITY | 91282CLD | US TREASURY N/B | 07/31/2031 4.125000% | 07/31/2031 4.125000% | 91282CLD1 |  | UNGROUPED SECURITIES |  | TREASNOT | TREASURY NOTE |  |  |  | USA | UNITED STATES |  |  | USD | US DOLLAR | 7/31/2031 |  |  | 100.34 |  |  |  |  |  | US TREASURY N/B | 07/31/2031 4.125000% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 86625.00 | L<br> N |  |  | 4/30/2026<br> C |  | 445;USD | USD | 2100000.00 | 2139060.55 | 2135774.79 | 2107054.74 | 2107054.74 | -28720.05 | -28720.05 | 4.11 | False | 4.05 |  | 2.31 | 2.29 | 2.29 | 0.00 |  | 254900HROIFWPRGM1V77 | 91282CLD<br> N | MP |
| 445 | GENTER CAPITAL TAXABLE QUALITY | 91282CMM | US TREASURY N/B | 02/15/2035 4.625000% | 02/15/2035 4.625000% | 91282CMM0 |  | UNGROUPED SECURITIES |  | TREASNOT | TREASURY NOTE |  |  |  | USA | UNITED STATES |  |  | USD | US DOLLAR | 2/15/2035 |  |  | 102.13 |  |  |  |  |  | US TREASURY N/B | 02/15/2035 4.625000% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 308487.50 | L<br> N |  |  | 4/30/2026<br> C |  | 445;USD | USD | 6670000.00 | 6880864.87 | 6869244.60 | 6811737.50 | 6811737.50 | -57507.10 | -57507.10 | 4.53 | False | 4.33 |  | 7.48 | 7.40 | 7.41 | 0.00 |  | 254900HROIFWPRGM1V77 | 91282CMM<br> N | MP |
| 445 | GENTER CAPITAL TAXABLE QUALITY | 91282CMN | US TREASURY N/B | 02/15/2028 4.250000% | 02/15/2028 4.250000% | 91282CMN8 |  | UNGROUPED SECURITIES |  | TREASNOT | TREASURY NOTE |  |  |  | USA | UNITED STATES |  |  | USD | US DOLLAR | 2/15/2028 |  |  | 100.62 |  |  |  |  |  | US TREASURY N/B | 02/15/2028 4.250000% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 70125.00 | L<br> N |  |  | 4/30/2026<br> C |  | 445;USD | USD | 1650000.00 | 1670408.21 | 1668701.04 | 1660247.99 | 1660247.99 | -8453.06 | -8453.06 | 4.22 | False | 3.89 |  | 1.82 | 1.80 | 1.81 | 0.00 |  | 254900HROIFWPRGM1V77 | 91282CMN | MP |
| 445 | GENTER CAPITAL TAXABLE QUALITY | 91282CPK | US TREASURY N/B | 11/15/2028 3.500000% | 11/15/2028 3.500000% | 91282CPK1 |  | UNGROUPED SECURITIES |  | TREASNOT | TREASURY NOTE |  |  |  | USA | UNITED STATES |  |  | USD | US DOLLAR | 11/15/2028 |  |  | 99.02 |  |  |  |  |  | US TREASURY N/B | 11/15/2028 3.500000% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 68250.00 | L<br> N |  |  | 4/30/2026<br> C |  | 445;USD | USD | 1950000.00 | 1942058.61 | 1942534.08 | 1930880.84 | 1930880.84 | -11653.25 | -11653.25 | 3.53 | False | 3.91 |  | 2.12 | 2.10 | 2.10 | 0.00 |  | 254900HROIFWPRGM1V77 | 91282CPK<br> N | MP |
| 445 | GENTER CAPITAL TAXABLE QUALITY | 91282CPZ | US TREASURY N/B | 02/15/2036 4.125000% | 02/15/2036 4.125000% | 91282CPZ8 |  | UNGROUPED SECURITIES |  | TREASNOT | TREASURY NOTE |  |  |  | USA | UNITED STATES |  |  | USD | US DOLLAR | 2/15/2036 |  |  | 97.90 |  |  |  |  |  | US TREASURY N/B | 02/15/2036 4.125000% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 92400.00 | L<br> N |  |  | 4/30/2026<br> C |  | 445;USD | USD | 2240000.00 | 2213259.38 | 2213286.88 | 2193012.42 | 2193012.42 | -20274.46 | -20274.46 | 4.21 | False | 4.39 |  | 2.41 | 2.38 | 2.38 | 0.00 |  | 254900HROIFWPRGM1V77 | 91282CPZ<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:** 2026-04-30

**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:** $92004142.51

**Total Liabilities:** $28010.44

**Net Assets:** $91976132.07

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 424 | **1-Year:** 6057 | **5-Year:** 18715 | **10-Year:** 8723 | **30-Year:** 0

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

- **3-Month:** 117 | **1-Year:** 326 | **5-Year:** 306 | **10-Year:** 96 | **30-Year:** 0

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000249689 | 1.15%                | -1.37%               | 0.33%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $14596.58                | $651157.37                                 |
| Month 2  | $14282.72                | $-1510188.76                               |
| Month 3  | $-1676.65                | $-28147.16                                 |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| NEW CINGULAR         | CORPBOND | CUSIP: 00209AAF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    600000 | NS      | $684079.80    | 0.74%             | 2031-03-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| AIRCASTLE LTD        | CORPBOND | CUSIP: 00928QAS0<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    580000 | NS      | $579972.16    | 0.63%             | 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      | $962768.00    | 1.05%             | 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        |   1800000 | NS      | $1715954.40   | 1.87%             | 2028-06-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP | CORPBOND | CUSIP: 060505104<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    750000 | NS      | $736975.50    | 0.80%             | 2028-12-20      | Variable      | 3.42%                 | No            |                  2 | On Loan: No      |
| BANK OF AMER CRP     | CORPBOND | CUSIP: 06051GLH0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    750000 | NS      | $759640.50    | 0.83%             | 2034-04-25      | Variable      | 5.29%                 | No            |                  2 | On Loan: No      |
| CCO HOLDINGS LLC     | CORPBOND | CUSIP: 1248EPBX0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | NS      | $493750.00    | 0.54%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHENIERE ENERGYP     | CORPBOND | CUSIP: 16411QAK7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    960000 | NS      | $923799.36    | 1.00%             | 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      | $1194715.20   | 1.30%             | 2028-10-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC        | CORPBOND | CUSIP: 172967MY4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1200000 | NS      | $1075591.20   | 1.17%             | 2032-05-01      | Variable      | 2.56%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC        | CORPBOND | CUSIP: 172967PF2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    550000 | NS      | $558367.15    | 0.61%             | 2030-02-13      | Variable      | 5.17%                 | No            |                  2 | On Loan: No      |
| DELTA AIR LINES      | CORPBOND | CUSIP: 247361A24<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | NS      | $201016.40    | 0.22%             | 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      | $485467.00    | 0.53%             | 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      | $279498.30    | 0.30%             | 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      | $1098099.20   | 1.19%             | 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      | $1954875.00   | 2.13%             | 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        |   1000000 | NS      | $1085119.50   | 1.18%             | 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      | $752449.50    | 0.82%             | 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      | $1130873.70   | 1.23%             | 2029-01-07      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| GLENCORE FDG LLC     | CORPBOND | CUSIP: 378272BU1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | NS      | $1027362.00   | 1.12%             | 2034-04-04      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| GLB AIR LEASE CO     | CORPBOND | CUSIP: 37960JAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    500000 | NS      | $507500.00    | 0.55%             | 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        |   1400000 | NS      | $1439550.00   | 1.57%             | 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        |   1360000 | NS      | $1389235.92   | 1.51%             | 2031-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CRESCENT ENRGY       | CORPBOND | CUSIP: 45344LAG8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | NS      | $527500.00    | 0.57%             | 2034-01-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN        | CORPBOND | CUSIP: 46284VAQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | NS      | $1008750.00   | 1.10%             | 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        |   1000000 | NS      | $1028695.00   | 1.12%             | 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      | $259295.50    | 0.28%             | 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      | $381293.25    | 0.41%             | 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        |   1000000 | NS      | $1053750.00   | 1.15%             | 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        |   1650000 | NS      | $1730003.55   | 1.88%             | 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      | $1063753.95   | 1.16%             | 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      | $1626998.40   | 1.77%             | 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      | $1867686.81   | 2.03%             | 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      | $1017171.00   | 1.11%             | 2030-03-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP          | CORPBOND | CUSIP: 68389XCE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    600000 | NS      | $532426.80    | 0.58%             | 2031-03-25      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP          | CORPBOND | CUSIP: 68389XDK8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | NS      | $950882.00    | 1.03%             | 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      | $986250.00    | 1.07%             | 2028-04-30      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| BLUE OWL CAPITAL     | CORPBOND | CUSIP: 69121KAH7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | NS      | $992930.00    | 1.08%             | 2029-03-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| SAFEHOLD GL HLD      | CORPBOND | CUSIP: 78646UAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1430000 | NS      | $1276123.42   | 1.39%             | 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      | $399075.20    | 0.43%             | 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      | $1810937.50   | 1.97%             | 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      | $593389.80    | 0.65%             | 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      | $744375.00    | 0.81%             | 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      | $1100000.00   | 1.20%             | 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      | $249010.50    | 0.27%             | 2028-11-16      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO CO       | CORPBOND | CUSIP: 95000U3E1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | NS      | $1021023.00   | 1.11%             | 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      | $623674.80    | 0.68%             | 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      | $1092721.30   | 1.19%             | 2031-03-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Fidelity Investments | MONEYMKT | CUSIP: 316175108<br>LEI: 6X064LF7Y6B4DKF2GZ26 | Long             | STIV             |  | US        |    296098 | NS      | $296097.88    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| US TREASURY N/B      | TREASNOT | CUSIP: 91282CBS9<br>LEI: N/A                  | Long             | DBT              | UST               | US        |   4600000 | NS      | $4377546.76   | 4.76%             | 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        |   8065000 | NS      | $7522817.47   | 8.18%             | 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        |   7850000 | NS      | $7830988.09   | 8.51%             | 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        |   5305000 | NS      | $5087826.56   | 5.53%             | 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        |   6305000 | NS      | $6297611.17   | 6.85%             | 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        |   2100000 | NS      | $2107054.74   | 2.29%             | 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        |   6670000 | NS      | $6811737.50   | 7.41%             | 2035-02-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B      | TREASNOT | CUSIP: 91282CMN8<br>LEI: N/A                  | Long             | DBT              | UST               | US        |   1650000 | NS      | $1660247.99   | 1.81%             | 2028-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B      | TREASNOT | CUSIP: 91282CPK1<br>LEI: N/A                  | Long             | DBT              | UST               | US        |   1950000 | NS      | $1930880.84   | 2.10%             | 2028-11-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B      | TREASNOT | CUSIP: 91282CPZ8<br>LEI: N/A                  | Long             | DBT              | UST               | US        |   2240000 | NS      | $2193012.42   | 2.38%             | 2036-02-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-01

**Name of Applicant:** Spinnaker ETF Series

**Signature:** Pete Mccabe

**Name of Signer:** Pete Mccabe

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