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935031AG9 150000 NS USD 151058.31 1.72 Long DBT MUN US N 2 2032-09-01 Fixed 4 N N N N N N WA HLTH CARE FACS-B N/A 93978HZW8 175000 NS USD 186010.58 2.11 Long DBT MUN US N 2 2055-08-01 Fixed 5 N N N N N N WATERBURY HSG AUTH N/A 941262AA5 60000 NS USD 58220.37 0.66 Long DBT MUN US N 2 2039-07-01 Fixed 4.25 N N N N N N WHATCOM CO PUD #1-A N/A 962468FG4 50000 NS USD 53818.54 0.61 Long DBT MUN US N 2 2030-12-01 Fixed 5 N N N N N N 2025-09-18 Spinnaker ETF Series Pete Mccabe Pete Mccabe Principal Accounting Officer/Principal Financial Officer XXXX