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Fixed 5 N N N N N N SALT LAKE-A-AMT N/A 795576ML8 150000 NS USD 165349.16 1.07 Long DBT MUN US N 2 2032-07-01 Fixed 5 N N N N N N SHREVEPORT N/A 8254345Y5 75000 NS USD 80095.98 0.52 Long DBT MUN US N 2 2029-03-01 Fixed 5 N N N N N N SHREVEPORT N/A 8254346V0 125000 NS USD 137642.69 0.89 Long DBT MUN US N 2 2032-03-01 Fixed 5 N N N N N N S E ALABAMA ST GAS S N/A 84131TBA9 105000 NS USD 114033.18 0.74 Long DBT MUN US N 2 2054-08-01 Fixed 5 N N N N N N S E REGL MGMT DT N/A 841493DV8 300000 NS USD 308725.02 1.99 Long DBT MUN US N 2 2041-04-01 Fixed 5 N N N N N N UNITED LOCAL SCH DIS N/A 910802AL1 20000 NS USD 21014.61 0.14 Long DBT MUN US N 2 2032-12-01 Fixed 4 N N N N N N VIRIDIAN MUNI-REF N/A 92823PSH0 50000 NS USD 53055.7 0.34 Long DBT MUN US N 2 2027-12-01 Fixed 6.25 N N N N N N WARREN CO-REF N/A 935031AG9 150000 NS USD 154403.43 1 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 188637.38 1.22 Long DBT MUN US N 2 2055-08-01 Variable 5 N N N N N N WATERBURY HSG AUTH N/A 941262AA5 60000 NS USD 62777.03 0.41 Long DBT MUN US N 2 2039-07-01 Fixed 4.25 N N N N N N WAYNE CO ARPT AUTH-D N/A 944514X94 600000 NS USD 648793.14 4.19 Long DBT MUN US N 2 2037-12-01 Fixed 5 N N N N N N WHATCOM CO PUD #1-A N/A 962468FG4 50000 NS USD 54141.23 0.35 Long DBT MUN US N 2 2030-12-01 Fixed 5 N N N N N N 2025-12-10 Spinnaker ETF Series Pete Mccabe Pete Mccabe Principal Accounting Officer/Principal Financial Officer XXXX