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USD 9612671.88 11.89 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 4555000 NS USD 4409453.63 5.46 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 5555000 NS USD 5603606.25 6.93 Long DBT UST US N 2 2031-01-31 Fixed 4 N N N N N N US TREASURY N/B N/A 91282CLD1 1800000 NS USD 1823554.62 2.26 Long DBT UST US N 2 2031-07-31 Fixed 4.13 N N N N N N US TREASURY N/B N/A 91282CMM0 5270000 NS USD 5442510.29 6.73 Long DBT UST US N 2 2035-02-15 Fixed 4.63 N N N N N N US TREASURY N/B N/A 91282CPK1 1450000 NS USD 1446431.7 1.79 Long DBT UST US N 2 2028-11-15 Fixed 3.5 N N N N N N 2026-02-12 Spinnaker ETF Series Pete Mccabe Pete Mccabe Principal Accounting Officer/Principal Financial Officer XXXX