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Fixed 6.3 N N N N N N Fidelity Investments 6X064LF7Y6B4DKF2GZ26 316175108 372668.8 NS USD 372668.76 0.78 Long STIV US N 1 N N N US TREASURY N/B N/A 91282CBS9 2550000 NS USD 2380165.92 4.96 Long DBT UST US N 2 2028-03-31 Fixed 1.25 N N N N N N US TREASURY N/B N/A 91282CEP2 5070000 NS USD 4694503.13 9.77 Long DBT UST US N 2 2032-05-15 Fixed 2.88 N N N N N N US TREASURY N/B N/A 91282CFL0 5905000 NS USD 5892543.99 12.27 Long DBT UST US N 2 2029-09-30 Fixed 3.88 N N N N N N US TREASURY N/B N/A 91282CGM7 2470000 NS USD 2360779.56 4.91 Long DBT UST US N 2 2033-02-15 Fixed 3.5 N N N N N N US TREASURY N/B N/A 91282CJX0 3530000 NS USD 3527518.06 7.34 Long DBT UST US N 2 2031-01-31 Fixed 4 N N N N N N US TREASURY N/B N/A 91282CMM0 3360000 NS USD 3433237.58 7.15 Long DBT UST US N 2 2035-02-15 Fixed 4.63 N N N N N N 2025-09-18 Spinnaker ETF Series Pete Mccabe Pete Mccabe Principal Accounting Officer/Principal Financial Officer XXXX