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Variable 7.08 N N N N N N VERUS 2024-3 A3 N/A 92540MAC9 169702.5 NS USD 173299.22 0.6 Long ABS-MBS CORP US N 2 2069-04-01 Variable 6.84 N N N N N N Goldman Sachs Financ N/A 38141W273 912015.3 NS USD 912015.28 3.17 Long STIV US N 1 N N N 2025-08-13 Spinnaker ETF Series Pete Mccabe Pete Mccabe Principal Accounting Officer/Principal Financial Officer XXXX