# EDGAR Filing Document

**Accession Number:** 0001484018
**File Stem:** 0002000324-25-004742
**Filing Date:** 2025-12
**Character Count:** 54319
**Document Hash:** a35e90a782dc23c12c362224c24978a9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002000324-25-004742.hdr.sgml**: 20251222

**ACCESSION NUMBER**: 0002000324-25-004742

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251222

**DATE AS OF CHANGE**: 20251222

**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:** 251593226

**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 |  |  | 99.79 |  |  |  |  |  | AIRCASTLE LTD | 06/15/2026 4.250000% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 24650.00 | L<br> N |  |  | 10/31/2025<br> C |  | 445;USD | USD | 580000.00 | 567028.05 | 575727.59 | 578786.64 | 578786.64 | 3059.05 | 3059.05 | 4.26 | False | 4.59 |  | 0.96 | 0.93 | 0.95 | 0.00 |  | 549300PNK8AKY3OIKP58 | 00928QAS<br> N | MP |
| 445 | GENTER CAPITAL TAXABLE QUALITY | 02005NBZ | ALLY FINANCIAL | 05/15/2029 5.737000% |  | 02005NBZ2 |  | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES | MI | MICHIGAN | USD | US DOLLAR | 5/15/2029 |  |  | 103.39 |  |  |  |  |  | ALLY FINANCIAL | 05/15/2029 5.737000% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 28685.00 | L<br> N |  |  | 10/31/2025<br> C |  | 445;USD | USD | 500000.00 | 511810.00 | 511472.66 | 516928.00 | 516928.00 | 5455.34 | 5455.34 | 5.55 | True | 4.29 |  | 0.85 | 0.83 | 0.85 | 0.00 |  | 549300JBN1OSM8YNAI90 | 02005NBZ<br> N | MP |
| 445 | GENTER CAPITAL TAXABLE QUALITY | 04010LBB | ARES CAPITAL COR | 06/15/2028 2.875000% |  | 04010LBB8 |  | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 6/15/2028 |  |  | 95.02 |  |  |  |  |  | ARES CAPITAL COR | 06/15/2028 2.875000% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 28750.00 | L<br> N |  |  | 10/31/2025<br> C |  | 445;USD | USD | 1000000.00 | 942720.00 | 948428.71 | 950201.00 | 950201.00 | 1772.29 | 1772.29 | 3.03 | False | 4.92 |  | 1.57 | 1.53 | 1.55 | 0.00 |  | WEQ82666OJYSI5GUAB47 | 04010LBB<br> N | MP |
| 445 | GENTER CAPITAL TAXABLE QUALITY | 06051GJQ | BANK OF AMER CRP | 03/11/2027 1.658000% |  | 06051GJQ3 |  | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES | NC | NORTH CAROLINA | USD | US DOLLAR | 3/11/2027 |  |  | 99.01 |  |  |  |  |  | BANK OF AMER CRP | 03/11/2027 1.658000% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 12435.00 | L<br> N |  |  | 10/31/2025<br> C |  | 445;USD | USD | 750000.00 | 709522.85 | 729264.07 | 742551.00 | 742551.00 | 13286.93 | 13286.93 | 1.67 | False | 2.40 |  | 1.23 | 1.19 | 1.21 | 0.00 |  | 9DJT3UXIJIZJI4WXO774 | 06051GJQ<br> N | MP |
| 445 | GENTER CAPITAL TAXABLE QUALITY | 06051GLH | BANK OF AMER CRP | 04/25/2034 5.288000% |  | 06051GLH0 |  | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES | NC | NORTH CAROLINA | USD | US DOLLAR | 4/25/2034 |  |  | 103.17 |  |  |  |  |  | BANK OF AMER CRP | 04/25/2034 5.288000% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 13220.00 | L<br> N |  |  | 10/31/2025<br> C |  | 445;USD | USD | 250000.00 | 259662.50 | 259655.30 | 257934.50 | 257934.50 | -1720.80 | -1720.80 | 5.13 | True | 4.78 |  | 0.43 | 0.41 | 0.42 | 0.00 |  | 9DJT3UXIJIZJI4WXO774 | 06051GLH<br> N | MP |
| 445 | GENTER CAPITAL TAXABLE QUALITY | 16411RAK | CHENIERE ENERGY | 10/15/2028 4.625000% |  | 16411RAK5 |  | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES | TX | TEXAS | USD | US DOLLAR | 10/15/2028 |  |  | 99.65 |  |  |  |  |  | CHENIERE ENERGY | 10/15/2028 4.625000% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 46250.00 | L<br> N |  |  | 10/31/2025<br> C |  | 445;USD | USD | 1000000.00 | 982049.95 | 987165.57 | 996462.00 | 996462.00 | 9296.43 | 9296.43 | 4.64 | False | 4.75 |  | 1.65 | 1.60 | 1.63 | 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 |  |  | 96.47 |  |  |  |  |  | CHENIERE ENERGYP | 03/01/2031 4.000000% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 24400.00 | L<br> N |  |  | 10/31/2025<br> C |  | 445;USD | USD | 610000.00 | 553643.20 | 563501.70 | 588445.04 | 588445.04 | 24943.34 | 24943.34 | 4.15 | False | 4.76 |  | 0.97 | 0.95 | 0.96 | 0.00 |  | 5493005UEC8AZ34LDV29 | 16411QAK<br> N | MP |
| 445 | GENTER CAPITAL TAXABLE QUALITY | 17275RBW | CISCO SYSTEMS | 02/24/2028 4.550000% |  | 17275RBW1 |  | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 2/24/2028 |  |  | 101.45 |  |  |  |  |  | CISCO SYSTEMS | 02/24/2028 4.550000% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 18200.00 | L<br> N |  |  | 10/31/2025<br> C |  | 445;USD | USD | 400000.00 | 401562.00 | 401254.95 | 405781.20 | 405781.20 | 4526.25 | 4526.25 | 4.49 | True | 3.86 |  | 0.67 | 0.65 | 0.66 | 0.00 |  |  | 17275RBW<br> N | MP |
| 445 | GENTER CAPITAL TAXABLE QUALITY | 172967LD | CITIGROUP INC | 01/10/2028 3.887000% |  | 172967LD1 |  | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 1/10/2028 |  |  | 99.62 |  |  |  |  |  | CITIGROUP INC | 01/10/2028 3.887000% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 19435.00 | L<br> N |  |  | 10/31/2025<br> C |  | 445;USD | USD | 500000.00 | 494114.00 | 495777.46 | 498101.50 | 498101.50 | 2324.04 | 2324.04 | 3.90 | False | 4.07 |  | 0.82 | 0.80 | 0.81 | 0.00 |  | 6SHGI4ZSSLCXXQSBB395 | 172967LD<br> N | MP |
| 445 | GENTER CAPITAL TAXABLE QUALITY | 172967PF | CITIGROUP INC | 02/13/2030 5.174000% |  | 172967PF2 |  | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 2/13/2030 |  |  | 102.59 |  |  |  |  |  | CITIGROUP INC | 02/13/2030 5.174000% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 15522.00 | L<br> N |  |  | 10/31/2025<br> C |  | 445;USD | USD | 300000.00 | 300057.80 | 299966.65 | 307756.80 | 307756.80 | 7790.15 | 7790.15 | 5.04 | True | 4.32 |  | 0.51 | 0.49 | 0.50 | 0.00 |  | 6SHGI4ZSSLCXXQSBB395 | 172967PF<br> N | MP |
| 445 | GENTER CAPITAL TAXABLE QUALITY | 172967PZ | CITIGROUP INC | 05/07/2028 4.643000% |  | 172967PZ8 |  | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 5/7/2028 |  |  | 100.50 |  |  |  |  |  | CITIGROUP INC | 05/07/2028 4.643000% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 23215.00 | L<br> N |  |  | 10/31/2025<br> C |  | 445;USD | USD | 500000.00 | 500550.00 | 500448.76 | 502490.00 | 502490.00 | 2041.24 | 2041.24 | 4.62 | True | 4.30 |  | 0.83 | 0.81 | 0.82 | 0.00 |  | 6SHGI4ZSSLCXXQSBB395 | 172967PZ<br> N | MP |
| 445 | GENTER CAPITAL TAXABLE QUALITY | 247361A2 | DELTA AIR LINES | 07/10/2028 4.950000% |  | 247361A24 |  | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES | GA | GEORGIA | USD | US DOLLAR | 7/10/2028 |  |  | 101.20 |  |  |  |  |  | DELTA AIR LINES | 07/10/2028 4.950000% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 24750.00 | L<br> N |  |  | 10/31/2025<br> C |  | 445;USD | USD | 500000.00 | 503080.00 | 502825.01 | 505994.00 | 505994.00 | 3168.99 | 3168.99 | 4.89 | True | 4.46 |  | 0.84 | 0.81 | 0.83 | 0.00 |  | Q2CCMS6R0AS67HJMBN42 | 247361A2<br> N | MP |
| 445 | GENTER CAPITAL TAXABLE QUALITY | 25389JAU | DIGITAL REALTY | 07/01/2029 3.600000% |  | 25389JAU0 |  | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 7/1/2029 |  |  | 97.73 |  |  |  |  |  | DIGITAL REALTY | 07/01/2029 3.600000% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 18000.00 | L<br> N |  |  | 10/31/2025<br> C |  | 445;USD | USD | 500000.00 | 469589.60 | 475961.54 | 488637.50 | 488637.50 | 12675.96 | 12675.96 | 3.68 | False | 4.27 |  | 0.81 | 0.79 | 0.80 | 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 |  |  | 93.47 |  |  |  |  |  | DUKE ENERGY COR | 06/01/2030 2.450000% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 7350.00 | L<br> N |  |  | 10/31/2025<br> C |  | 445;USD | USD | 300000.00 | 268743.00 | 271097.56 | 280421.40 | 280421.40 | 9323.84 | 9323.84 | 2.62 | False | 4.02 |  | 0.46 | 0.45 | 0.46 | 0.00 |  | I1BZKREC126H0VB1BL91 | 26441CBH<br> N | MP |
| 445 | GENTER CAPITAL TAXABLE QUALITY | 26441CBS | DUKE ENERGY COR | 3/15/2028 4.3% |  | 26441CBS3 |  | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES | NC | NORTH CAROLINA | USD | US DOLLAR | 3/15/2028 |  |  | 100.10 |  |  |  |  |  | DUKE ENERGY COR | 3/15/2028 4.3% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 30100.00 | L<br> N |  |  | 10/31/2025<br> C |  | 445;USD | USD | 700000.00 | 691972.25 | 694915.97 | 700686.00 | 700686.00 | 5770.03 | 5770.03 | 4.30 | True | 4.25 |  | 1.16 | 1.13 | 1.15 | 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 |  |  | 100.38 |  |  |  |  |  | ENBRIDGE INC | 01/15/2077 6.000000% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 60000.00 | L<br> N |  |  | 10/31/2025<br> C |  | 445;USD | USD | 1000000.00 | 989960.10 | 990813.32 | 1003750.00 | 1003750.00 | 12936.68 | 12936.68 | 5.98 | True | 5.66 |  | 1.66 | 1.61 | 1.64 | 0.00 |  | 98TPTUM4IVMFCZBCUR27 | 29250NAN | MP |
| 445 | GENTER CAPITAL TAXABLE QUALITY | 37960JAC | GLB AIR LEASE CO | 09/01/2027 8.750000% |  | 37960JAC2 |  | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | CAY | CAYMAN ISLANDS |  |  | USD | US DOLLAR | 9/1/2027 |  |  | 102.75 |  |  |  |  |  | GLB AIR LEASE CO | 09/01/2027 8.750000% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 43750.00 | L<br> N |  |  | 10/31/2025<br> C |  | 445;USD | USD | 500000.00 | 517349.00 | 518622.61 | 513750.00 | 513750.00 | -4872.61 | -4872.61 | 8.52 | False | 7.11 |  | 0.85 | 0.83 | 0.84 | 0.00 |  | 549300TTHIODYMGND828 | 37960JAC<br> N | MP |
| 445 | GENTER CAPITAL TAXABLE QUALITY | 36186CBY | GMAC LLC | 11/01/2031 8.000000% |  | 36186CBY8 |  | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES | MI | MICHIGAN | USD | US DOLLAR | 11/1/2031 |  |  | 113.67 |  |  |  |  |  | GMAC LLC | 11/01/2031 8.000000% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 36000.00 | L<br> N |  |  | 10/31/2025<br> C |  | 445;USD | USD | 450000.00 | 508501.50 | 505271.17 | 511506.90 | 511506.90 | 6235.73 | 6235.73 | 7.04 | False | 5.31 |  | 0.84 | 0.82 | 0.84 | 0.00 |  | 549300JBN1OSM8YNAI90 | 36186CBY<br> N | MP |
| 445 | GENTER CAPITAL TAXABLE QUALITY | 38141GA8 | GOLDMAN SACHS GP | 04/25/2030 5.727000% |  | 38141GA87 |  | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 4/25/2030 |  |  | 104.25 |  |  |  |  |  | GOLDMAN SACHS GP | 04/25/2030 5.727000% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 68724.00 | L<br> N |  |  | 10/31/2025<br> C |  | 445;USD | USD | 1200000.00 | 1236348.00 | 1231534.95 | 1251004.80 | 1251004.80 | 19469.85 | 19469.85 | 5.49 | True | 4.40 |  | 2.07 | 2.01 | 2.05 | 0.00 |  | 784F5XWPLTWKTBV3E584 | 38141GA8<br> N | MP |
| 445 | GENTER CAPITAL TAXABLE QUALITY | 403949AR | HF SINCLAIR CORP | 01/15/2031 5.750000% |  | 403949AR1 |  | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES | TX | TEXAS | USD | US DOLLAR | 1/15/2031 |  |  | 103.30 |  |  |  |  |  | HF SINCLAIR CORP | 01/15/2031 5.750000% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 63825.00 | L<br> N |  |  | 10/31/2025<br> C |  | 445;USD | USD | 1110000.00 | 1119880.50 | 1119632.08 | 1146667.74 | 1146667.74 | 27035.66 | 27035.66 | 5.57 | True | 4.99 |  | 1.89 | 1.84 | 1.88 | 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 |  |  | 102.13 |  |  |  |  |  | IRON MOUNTAIN | 01/15/2033 6.250000% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 15625.00 | L<br> N |  |  | 10/31/2025<br> C |  | 445;USD | USD | 250000.00 | 250000.00 | 250000.00 | 255312.50 | 255312.50 | 5312.50 | 5312.50 | 6.12 | False | 5.88 |  | 0.42 | 0.41 | 0.42 | 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 |  |  | 105.08 |  |  |  |  |  | JPMORGAN CHASE | 10/23/2029 6.087000% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 15217.50 | L<br> N |  |  | 10/31/2025<br> C |  | 445;USD | USD | 250000.00 | 261757.50 | 260738.91 | 262711.25 | 262711.25 | 1972.34 | 1972.34 | 5.79 | True | 4.25 |  | 0.43 | 0.42 | 0.43 | 0.00 |  | 8I5DZWZKVSZI1NUHU748 | 46647PDX<br> N | MP |
| 445 | GENTER CAPITAL TAXABLE QUALITY | 46647PEY | JPMORGAN CHASE | 04/22/2031 5.103000% |  | 46647PEY8 |  | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 4/22/2031 |  |  | 103.23 |  |  |  |  |  | JPMORGAN CHASE | 04/22/2031 5.103000% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 19136.25 | L<br> N |  |  | 10/31/2025<br> C |  | 445;USD | USD | 375000.00 | 375000.00 | 375000.00 | 387110.25 | 387110.25 | 12110.25 | 12110.25 | 4.94 | True | 4.30 |  | 0.64 | 0.62 | 0.63 | 0.00 |  |  | 46647PEY<br> N | MP |
| 445 | GENTER CAPITAL TAXABLE QUALITY | 534187BR | LINCOLN NATL CRP | 9.25% |  | 534187BR9 |  | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES | PA | PENNSYLVANIA | USD | US DOLLAR | 9/1/2052 |  |  | 107.25 |  |  |  |  |  | LINCOLN NATL CRP | 9.25% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 46250.00 | L<br> N |  |  | 10/31/2025<br> C |  | 445;USD | USD | 500000.00 | 538588.00 | 535089.38 | 536250.00 | 536250.00 | 1160.62 | 1160.62 | 8.62 | True | 5.51 |  | 0.89 | 0.86 | 0.88 | 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 |  |  | 108.22 |  |  |  |  |  | M&T BANK CORP | 10/30/2029 7.413000% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 77836.50 | L<br> N |  |  | 10/31/2025<br> C |  | 445;USD | USD | 1050000.00 | 1125468.80 | 1114612.22 | 1136274.30 | 1136274.30 | 21662.08 | 21662.08 | 6.85 | True | 4.45 |  | 1.88 | 1.83 | 1.86 | 0.00 |  | 549300WYXDDBYRASEG81 | 55261FAS<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 |  |  | 101.91 |  |  |  |  |  | MICROCHIP TECH | 03/15/2029 5.050000% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 25250.00 | L<br> N |  |  | 10/31/2025<br> C |  | 445;USD | USD | 500000.00 | 502746.00 | 502456.96 | 509569.00 | 509569.00 | 7112.04 | 7112.04 | 4.96 | True | 4.42 |  | 0.84 | 0.82 | 0.83 | 0.00 |  | 5493007PTFULNYZJ1R12 | 595017BE<br> N | MP |
| 445 | GENTER CAPITAL TAXABLE QUALITY | 61748UAE | MORGAN STANLEY | 01/15/2031 5.230000% |  | 61748UAE2 |  | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 1/15/2031 |  |  | 103.20 |  |  |  |  |  | MORGAN STANLEY | 01/15/2031 5.230000% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 52300.00 | L<br> N |  |  | 10/31/2025<br> C |  | 445;USD | USD | 1000000.00 | 1011783.25 | 1010730.71 | 1031966.00 | 1031966.00 | 21235.29 | 21235.29 | 0.00 | True | -0.75 |  | 1.70 | 1.66 | 1.69 | 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 |  |  | 99.61 |  |  |  |  |  | MYLAN NV | 06/15/2026 3.950000% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 67940.00 | L<br> N |  |  | 10/31/2025<br> C |  | 445;USD | USD | 1720000.00 | 1683049.45 | 1706526.56 | 1713245.56 | 1713245.56 | 6719.00 | 6719.00 | 3.97 | False | 4.59 |  | 2.83 | 2.76 | 2.80 | 0.00 |  | 254900JOFV74IJ7H9933 | 62854AAN | MP |
| 445 | GENTER CAPITAL TAXABLE QUALITY | 65339KDJ | NEXTERA ENERGY | 03/15/2030 5.050000% |  | 65339KDJ6 |  | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES | FL | FLORIDA | USD | US DOLLAR | 3/15/2030 |  |  | 102.83 |  |  |  |  |  | NEXTERA ENERGY | 03/15/2030 5.050000% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 45450.00 | L<br> N |  |  | 10/31/2025<br> C |  | 445;USD | USD | 900000.00 | 906681.00 | 906232.76 | 925472.70 | 925472.70 | 19239.94 | 19239.94 | 4.91 | True | 4.32 |  | 1.53 | 1.49 | 1.51 | 0.00 |  | UMI46YPGBLUE4VGNNT48 | 65339KDJ<br> N | MP |
| 445 | GENTER CAPITAL TAXABLE QUALITY | 68389XDK | ORACLE CORP | 09/26/2032 4.800000% |  | 68389XDK8 |  | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES | TX | TEXAS | USD | US DOLLAR | 9/26/2032 |  |  | 98.73 |  |  |  |  |  | ORACLE CORP | 09/26/2032 4.800000% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 48000.00 | L<br> N |  |  | 10/31/2025<br> C |  | 445;USD | USD | 1000000.00 | 999650.00 | 999645.27 | 987291.00 | 987291.00 | -12354.27 | -12354.27 | 4.86 | False | 5.02 |  | 1.63 | 1.59 | 1.61 | 0.00 |  |  | 68389XDK<br> N | MP |
| 445 | GENTER CAPITAL TAXABLE QUALITY | 68622TAA | ORGANON & CO/ORG | 04/30/2028 4.125000% |  | 68622TAA9 |  | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES |  |  | USD | US DOLLAR | 4/30/2028 |  |  | 94.77 |  |  |  |  |  | ORGANON & CO/ORG | 04/30/2028 4.125000% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 20625.00 | L<br> N |  |  | 10/31/2025<br> C |  | 445;USD | USD | 500000.00 | 480425.00 | 495724.10 | 473825.00 | 473825.00 | -21899.10 | -21899.10 | 4.35 | False | 6.43 |  | 0.78 | 0.76 | 0.78 | 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 |  |  | 101.52 |  |  |  |  |  | RTX CORP | 11/08/2026 5.750000% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 43125.00 | L<br> N |  |  | 10/31/2025<br> C |  | 445;USD | USD | 750000.00 | 763647.50 | 758632.16 | 761419.50 | 761419.50 | 2787.34 | 2787.34 | 5.66 | True | 4.07 |  | 1.26 | 1.22 | 1.25 | 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 |  |  | 88.95 |  |  |  |  |  | SAFEHOLD GL HLD | 01/15/2032 2.850000% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 36480.00 | L<br> N |  |  | 10/31/2025<br> C |  | 445;USD | USD | 1280000.00 | 1102072.31 | 1116965.59 | 1138562.56 | 1138562.56 | 21596.97 | 21596.97 | 3.20 | False | 4.94 |  | 1.88 | 1.83 | 1.86 | 0.00 |  | 54930012UY5Z4Q8NL108 | 78646UAB<br> N | MP |
| 445 | GENTER CAPITAL TAXABLE QUALITY | 80414L2X | SAUDI ARAB OIL | 06/02/2030 4.750000% |  | 80414L2X2 |  | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | SA | SAUDI ARABIA |  |  | USD | US DOLLAR | 6/2/2030 |  |  | 101.54 |  |  |  |  |  | SAUDI ARAB OIL | 06/02/2030 4.750000% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 19000.00 | L<br> N |  |  | 10/31/2025<br> C |  | 445;USD | USD | 400000.00 | 399320.00 | 399357.77 | 406154.00 | 406154.00 | 6796.23 | 6796.23 | 4.68 | False | 4.38 |  | 0.67 | 0.65 | 0.66 | 0.00 |  | 5586006WD91QHB7J4X50 | 80414L2X<br> N | MP |
| 445 | GENTER CAPITAL TAXABLE QUALITY | 852060AT | SPRINT CAP CORP | 03/15/2032 8.750000% |  | 852060AT9 |  | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES | KS | KANSAS | USD | US DOLLAR | 3/15/2032 |  |  | 121.63 |  |  |  |  |  | SPRINT CAP CORP | 03/15/2032 8.750000% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 107187.50 | L<br> N |  |  | 10/31/2025<br> C |  | 445;USD | USD | 1225000.00 | 1499648.00 | 1496983.82 | 1489906.25 | 1489906.25 | -7077.57 | -7077.57 | 7.19 | False | 4.77 |  | 2.46 | 2.40 | 2.44 | 0.00 |  | 549300L17W0GQBR1PO80 | 852060AT<br> N | MP |
| 445 | GENTER CAPITAL TAXABLE QUALITY | 87165BAM | SYNCHRONY FINANC | 12/01/2027 3.950000% |  | 87165BAM5 |  | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES | CT | CONNECTICUT | USD | US DOLLAR | 12/1/2027 |  |  | 99.12 |  |  |  |  |  | SYNCHRONY FINANC | 12/01/2027 3.950000% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 23700.00 | L<br> N |  |  | 10/31/2025<br> C |  | 445;USD | USD | 600000.00 | 571917.50 | 582182.35 | 594717.00 | 594717.00 | 12534.65 | 12534.65 | 3.99 | False | 4.40 |  | 0.98 | 0.96 | 0.97 | 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 |  |  | 98.38 |  |  |  |  |  | TEVA PHARMACEUCI | 10/01/2026 3.150000% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 15750.00 | L<br> N |  |  | 10/31/2025<br> C |  | 445;USD | USD | 500000.00 | 487430.00 | 492159.59 | 491875.00 | 491875.00 | -284.59 | -284.59 | 3.20 | False | 4.98 |  | 0.81 | 0.79 | 0.80 | 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 | 58750.00 | L<br> N |  |  | 10/31/2025<br> C |  | 445;USD | USD | 1000000.00 | 991460.50 | 992593.04 | 1000000.00 | 1000000.00 | 7406.96 | 7406.96 | 5.88 | False | 5.87 |  | 1.65 | 1.61 | 1.64 | 0.00 |  | 549300Y0MFCAXLBWUV51 | 89356BAB<br> N | MP |
| 445 | GENTER CAPITAL TAXABLE QUALITY | 913017CY | UNITED TECH CORP | 11/16/2028 4.125000% |  | 913017CY3 |  | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES | VA | VIRGINIA | USD | US DOLLAR | 11/16/2028 |  |  | 100.01 |  |  |  |  |  | UNITED TECH CORP | 11/16/2028 4.125000% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 10312.50 | L<br> N |  |  | 10/31/2025<br> C |  | 445;USD | USD | 250000.00 | 250347.50 | 250346.74 | 250014.00 | 250014.00 | -332.74 | -332.74 | 4.12 | True | 4.12 |  | 0.41 | 0.40 | 0.41 | 0.00 |  | I07WOS4YJ0N7YRFE7309 | 913017CY<br> N | MP |
| 445 | GENTER CAPITAL TAXABLE QUALITY | 95000U3E | WELLS FARGO CO | 07/25/2029 5.574000% |  | 95000U3E1 |  | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 7/25/2029 |  |  | 103.21 |  |  |  |  |  | WELLS FARGO CO | 07/25/2029 5.574000% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 55740.00 | L<br> N |  |  | 10/31/2025<br> C |  | 445;USD | USD | 1000000.00 | 1016210.75 | 1013657.78 | 1032072.00 | 1032072.00 | 18414.22 | 18414.22 | 5.40 | True | 4.31 |  | 1.70 | 1.66 | 1.69 | 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 |  |  | 105.72 |  |  |  |  |  | WELLS FARGO CO | 10/23/2029 6.303000% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 37818.00 | L<br> N |  |  | 10/31/2025<br> C |  | 445;USD | USD | 600000.00 | 633264.00 | 630634.85 | 634303.20 | 634303.20 | 3668.35 | 3668.35 | 5.96 | True | 4.24 |  | 1.05 | 1.02 | 1.04 | 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 |  |  | 110.74 |  |  |  |  |  | FORD MOTOR CO | 7/16/2031 7.45% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 7450.00 | L<br> N |  |  | 10/31/2025<br> C |  | 445;USD | USD | 100000.00 | 108180.00 | 106820.85 | 110741.85 | 110741.85 | 3921.00 | 3921.00 | 6.73 | False | 5.25 |  | 0.18 | 0.18 | 0.18 | 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 |  |  | 99.64 |  |  |  |  |  | VMWARE INC | 8/21/2027 3.9% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 19500.00 | L<br> N |  |  | 10/31/2025<br> C |  | 445;USD | USD | 500000.00 | 484326.60 | 490331.54 | 498218.00 | 498218.00 | 7886.46 | 7886.46 | 3.91 | False | 4.10 |  | 0.82 | 0.80 | 0.81 | 0.00 |  |  | 928563AC<br> N | MP |
| 445 | GENTER CAPITAL TAXABLE QUALITY | FIGXX | Fidelity Investments | Money Market Funds |  | 316175108 | 1078 | Money Market Fund |  | MONEYMKT | MONEY MARKET |  |  |  | USA | UNITED STATES | MA | MASSACHUSETTS | USD | US DOLLAR | 11/1/2025 |  |  | 100.00 |  |  |  |  |  | Fidelity Investments | Money Market Funds |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 9223.96 | L<br> N |  |  | 10/31/2025<br> C |  | 445;USD | USD | 232497.94 | 232497.94 | 232497.94 | 232497.94 | 232497.94 | 0.00 | 0.00 | 3.97 | False | 3.95 |  | 0.38 | 0.37 | 0.38 | 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 |  |  | 94.61 |  |  |  |  |  | US TREASURY N/B | 03/31/2028 1.250000% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 38125.00 | L<br> N |  |  | 10/31/2025<br> C |  | 445;USD | USD | 3050000.00 | 2779001.96 | 2849922.83 | 2885586.09 | 2885586.09 | 35663.26 | 35663.26 | 1.32 | False | 3.60 |  | 4.76 | 4.64 | 4.72 | 0.00 |  | 254900HROIFWPRGM1V77 | 91282CBS<br> N | MP |
| 445 | GENTER CAPITAL TAXABLE QUALITY | 91282CEP | US TREASURY N/B | 5/15/2032 2.875% |  | 91282CEP2 |  | UNGROUPED SECURITIES |  | TREASNOT | TREASURY NOTE |  |  |  | USA | UNITED STATES |  |  | USD | US DOLLAR | 5/15/2032 |  |  | 94.28 |  |  |  |  |  | US TREASURY N/B | 5/15/2032 2.875% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 145762.50 | L<br> N |  |  | 10/31/2025<br> C |  | 445;USD | USD | 5070000.00 | 4616727.00 | 4671061.64 | 4780059.38 | 4780059.38 | 108997.74 | 108997.74 | 3.05 | False | 3.87 |  | 7.89 | 7.69 | 7.82 | 0.00 |  | 254900HROIFWPRGM1V77 | 91282CEP<br> N | MP |
| 445 | GENTER CAPITAL TAXABLE QUALITY | 91282CFL | US TREASURY N/B | 09/30/2029 3.875000% |  | 91282CFL0 |  | UNGROUPED SECURITIES |  | TREASNOT | TREASURY NOTE |  |  |  | USA | UNITED STATES |  |  | USD | US DOLLAR | 9/30/2029 |  |  | 100.75 |  |  |  |  |  | US TREASURY N/B | 09/30/2029 3.875000% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 296437.50 | L<br> N |  |  | 10/31/2025<br> C |  | 445;USD | USD | 7650000.00 | 7574720.98 | 7594390.36 | 7707375.00 | 7707375.00 | 112984.64 | 112984.64 | 3.85 | False | 3.67 |  | 12.72 | 12.40 | 12.61 | 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 |  |  | 97.38 |  |  |  |  |  | US TREASURY N/B | 02/15/2033 3.500000% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 107450.00 | L<br> N |  |  | 10/31/2025<br> C |  | 445;USD | USD | 3070000.00 | 2912506.19 | 2928211.62 | 2989412.50 | 2989412.50 | 61200.88 | 61200.88 | 3.59 | False | 3.92 |  | 4.94 | 4.81 | 4.89 | 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 |  |  | 101.19 |  |  |  |  |  | US TREASURY N/B | 01/31/2031 4.000000% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 169600.00 | L<br> N |  |  | 10/31/2025<br> C |  | 445;USD | USD | 4240000.00 | 4206047.25 | 4213092.48 | 4290350.00 | 4290350.00 | 77257.52 | 77257.52 | 3.95 | False | 3.75 |  | 7.08 | 6.90 | 7.02 | 0.00 |  | 254900HROIFWPRGM1V77 | 91282CJX<br> N | MP |
| 445 | GENTER CAPITAL TAXABLE QUALITY | 91282CKR | US TREASURY N/B | 05/15/2027 4.500000% |  | 91282CKR1 |  | UNGROUPED SECURITIES |  | TREASNOT | TREASURY NOTE |  |  |  | USA | UNITED STATES |  |  | USD | US DOLLAR | 5/15/2027 |  |  | 101.25 |  |  |  |  |  | US TREASURY N/B | 05/15/2027 4.500000% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 31500.00 | L<br> N |  |  | 10/31/2025<br> C |  | 445;USD | USD | 700000.00 | 709023.44 | 708117.02 | 708750.00 | 708750.00 | 632.98 | 632.98 | 4.44 | False | 3.66 |  | 1.17 | 1.14 | 1.16 | 0.00 |  | 254900HROIFWPRGM1V77 | 91282CKR<br> N | MP |
| 445 | GENTER CAPITAL TAXABLE QUALITY | 91282CLD | US TREASURY N/B | 07/31/2031 4.125000% |  | 91282CLD1 |  | UNGROUPED SECURITIES |  | TREASNOT | TREASURY NOTE |  |  |  | USA | UNITED STATES |  |  | USD | US DOLLAR | 7/31/2031 |  |  | 101.70 |  |  |  |  |  | US TREASURY N/B | 07/31/2031 4.125000% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 59812.50 | L<br> N |  |  | 10/31/2025<br> C |  | 445;USD | USD | 1450000.00 | 1477279.30 | 1476677.43 | 1474582.00 | 1474582.00 | -2095.44 | -2095.44 | 4.06 | False | 3.79 |  | 2.43 | 2.37 | 2.41 | 0.00 |  | 254900HROIFWPRGM1V77 | 91282CLD<br> N | MP |
| 445 | GENTER CAPITAL TAXABLE QUALITY | 91282CMM | US TREASURY N/B | 02/15/2035 4.625000% |  | 91282CMM0 |  | UNGROUPED SECURITIES |  | TREASNOT | TREASURY NOTE |  |  |  | USA | UNITED STATES |  |  | USD | US DOLLAR | 2/15/2035 |  |  | 104.27 |  |  |  |  |  | US TREASURY N/B | 02/15/2035 4.625000% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 192400.00 | L<br> N |  |  | 10/31/2025<br> C |  | 445;USD | USD | 4160000.00 | 4278669.15 | 4274101.43 | 4337775.10 | 4337775.10 | 63673.67 | 63673.67 | 4.44 | False | 4.07 |  | 7.16 | 6.98 | 7.10 | 0.00 |  | 254900HROIFWPRGM1V77 | 91282CMM<br> N | MP |
| 445 | GENTER CAPITAL TAXABLE QUALITY | 912828ZB | US TREASURY | 02/28/2027 1.125 |  | 912828ZB9 | K60K | Government/Agency |  | TREASNOT | TREASURY NOTE |  |  |  | USA | UNITED STATES |  |  | USD | US DOLLAR | 2/28/2027 |  |  | 96.74 |  |  |  |  |  | US TREASURY | 02/28/2027 1.125 |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 20812.50 | L<br> N |  |  | 10/31/2025<br> C |  | 445;USD | USD | 1850000.00 | 1782333.99 | 1788961.06 | 1789658.18 | 1789658.18 | 697.12 | 697.12 | 1.16 | False | 3.66 |  | 2.95 | 2.88 | 2.93 | 0.00 |  |  | 912828ZB<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:** 2025-10-31

**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:** $62173634.11

**Total Liabilities:** $1038976.86

**Net Assets:** $61134657.25

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 580 | **1-Year:** 4133 | **5-Year:** 11963 | **10-Year:** 5594 | **30-Year:** 0

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

- **3-Month:** 62 | **1-Year:** 161 | **5-Year:** 76 | **10-Year:** 20 | **30-Year:** 0

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000249689 | 1.24%                | 0.42%                | 0.38%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $16582.91                | $424320.42                                 |
| Month 2  | $9568.66                 | $-1221.95                                  |
| Month 3  | $19103.36                | $-35415.43                                 |

**Designated Index Information**

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

- **Index Identifier:** LF97TRUU

### Schedule of Portfolio Investments

| Name                 | Title    | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AIRCASTLE LTD        | CORPBOND | CUSIP: 00928QAS0<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    580000 | NS      | $578786.64    | 0.95%             | 2026-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ALLY FINANCIAL       | CORPBOND | CUSIP: 02005NBZ2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | NS      | $516928.00    | 0.85%             | 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        |   1000000 | NS      | $950201.00    | 1.55%             | 2028-06-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| BANK OF AMER CRP     | CORPBOND | CUSIP: 06051GJQ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    750000 | NS      | $742551.00    | 1.21%             | 2027-03-11      | Variable      | 1.66%                 | No            |                  2 | On Loan: No      |
| BANK OF AMER CRP     | CORPBOND | CUSIP: 06051GLH0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | NS      | $257934.50    | 0.42%             | 2034-04-25      | Variable      | 5.29%                 | No            |                  2 | On Loan: No      |
| CHENIERE ENERGYP     | CORPBOND | CUSIP: 16411QAK7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    610000 | NS      | $588445.04    | 0.96%             | 2031-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHENIERE ENERGY      | CORPBOND | CUSIP: 16411RAK5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | NS      | $996462.00    | 1.63%             | 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      | $405781.20    | 0.66%             | 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      | $498101.50    | 0.81%             | 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      | $307756.80    | 0.50%             | 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      | $502490.00    | 0.82%             | 2028-05-07      | Variable      | 4.64%                 | No            |                  2 | On Loan: No      |
| DELTA AIR LINES      | CORPBOND | CUSIP: 247361A24<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | NS      | $505994.00    | 0.83%             | 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      | $488637.50    | 0.80%             | 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      | $280421.40    | 0.46%             | 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        |    700000 | NS      | $700686.00    | 1.15%             | 2028-03-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC         | CORPBOND | CUSIP: 29250NAN5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   1000000 | NS      | $1003750.00   | 1.64%             | 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      | $110741.85    | 0.18%             | 2031-07-16      | Fixed         | 7.45%                 | No            |                  2 | On Loan: No      |
| GMAC LLC             | CORPBOND | CUSIP: 36186CBY8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    450000 | NS      | $511506.90    | 0.84%             | 2031-11-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| GLB AIR LEASE CO     | CORPBOND | CUSIP: 37960JAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    500000 | NS      | $513750.00    | 0.84%             | 2027-09-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GP     | CORPBOND | CUSIP: 38141GA87<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1200000 | NS      | $1251004.80   | 2.05%             | 2030-04-25      | Variable      | 5.73%                 | No            |                  2 | On Loan: No      |
| HF SINCLAIR CORP     | CORPBOND | CUSIP: 403949AR1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1110000 | NS      | $1146667.74   | 1.88%             | 2031-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN        | CORPBOND | CUSIP: 46284VAQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | NS      | $255312.50    | 0.42%             | 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      | $262711.25    | 0.43%             | 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      | $387110.25    | 0.63%             | 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        |    500000 | NS      | $536250.00    | 0.88%             | 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        |   1050000 | NS      | $1136274.30   | 1.86%             | 2029-10-30      | Variable      | 7.41%                 | No            |                  2 | On Loan: No      |
| MICROCHIP TECH       | CORPBOND | CUSIP: 595017BE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | NS      | $509569.00    | 0.83%             | 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      | $1031966.00   | 1.69%             | 2031-01-15      | Variable      | 5.23%                 | No            |                  2 | On Loan: No      |
| MYLAN NV             | CORPBOND | CUSIP: 62854AAN4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1720000 | NS      | $1713245.56   | 2.80%             | 2026-06-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY       | CORPBOND | CUSIP: 65339KDJ6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    900000 | NS      | $925472.70    | 1.51%             | 2030-03-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP          | CORPBOND | CUSIP: 68389XDK8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | NS      | $987291.00    | 1.61%             | 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        |    500000 | NS      | $473825.00    | 0.78%             | 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      | $761419.50    | 1.25%             | 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        |   1280000 | NS      | $1138562.56   | 1.86%             | 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      | $406154.00    | 0.66%             | 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        |   1225000 | NS      | $1489906.25   | 2.44%             | 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      | $594717.00    | 0.97%             | 2027-12-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| TEVA PHARMACEUCI     | CORPBOND | CUSIP: 88167AAE1<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |    500000 | NS      | $491875.00    | 0.80%             | 2026-10-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| TRANSCANADA TRUS     | CORPBOND | CUSIP: 89356BAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   1000000 | NS      | $1000000.00   | 1.64%             | 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      | $250014.00    | 0.41%             | 2028-11-16      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| VMWARE INC           | CORPBOND | CUSIP: 928563AC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | NS      | $498218.00    | 0.81%             | 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      | $1032072.00   | 1.69%             | 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      | $634303.20    | 1.04%             | 2029-10-23      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| Fidelity Investments | MONEYMKT | CUSIP: 316175108<br>LEI: 6X064LF7Y6B4DKF2GZ26 | Long             | STIV             |  | US        |    232498 | NS      | $232497.94    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| US TREASURY          | TREASNOT | CUSIP: 912828ZB9<br>LEI: N/A                  | Long             | DBT              | UST               | US        |   1850000 | NS      | $1789658.18   | 2.93%             | 2027-02-28      | Fixed         | 1.13%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B      | TREASNOT | CUSIP: 91282CBS9<br>LEI: N/A                  | Long             | DBT              | UST               | US        |   3050000 | NS      | $2885586.09   | 4.72%             | 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      | $4780059.38   | 7.82%             | 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        |   7650000 | NS      | $7707375.00   | 12.61%            | 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        |   3070000 | NS      | $2989412.50   | 4.89%             | 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        |   4240000 | NS      | $4290350.00   | 7.02%             | 2031-01-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B      | TREASNOT | CUSIP: 91282CKR1<br>LEI: N/A                  | Long             | DBT              | UST               | US        |    700000 | NS      | $708750.00    | 1.16%             | 2027-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B      | TREASNOT | CUSIP: 91282CLD1<br>LEI: N/A                  | Long             | DBT              | UST               | US        |   1450000 | NS      | $1474582.00   | 2.41%             | 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        |   4160000 | NS      | $4337775.10   | 7.10%             | 2035-02-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-10

**Name of Applicant:** Spinnaker ETF Series

**Signature:** Pete Mccabe

**Name of Signer:** Pete Mccabe

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