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2029-09-30 Fixed 3.88 N N N N N N US TREASURY N/B N/A 91282CGM7 11870000 NS USD 11154090.63 11.12 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 2355000 NS USD 2311763.61 2.3 Long DBT UST US N 2 2031-01-31 Fixed 4 N N N N N N US TREASURY N/B N/A 91282CLD1 5771000 NS USD 5682631.56 5.66 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 7320000 NS USD 7286259.19 7.26 Long DBT UST US N 2 2035-02-15 Fixed 4.63 N N N N N N US TREASURY N/B N/A 91282CMN8 1895000 NS USD 1894259.81 1.89 Long DBT UST US N 2 2028-02-15 Fixed 4.25 N N N N N N US TREASURY N/B N/A 91282CNM9 1500000 NS USD 1487871.15 1.48 Long DBT UST US N 2 2028-07-15 Fixed 3.88 N N N N N N US TREASURY N/B N/A 91282CPK1 1971000 NS USD 1935506.63 1.93 Long DBT UST US N 2 2028-11-15 Fixed 3.5 N N N N N N US TREASURY N/B N/A 91282CPZ8 2415000 NS USD 2302645.99 2.29 Long DBT UST US N 2 2036-02-15 Fixed 4.13 N N N N N N 2026-09-28 Spinnaker ETF Series Pete Mccabe Pete Mccabe Principal Accounting Officer/Principal Financial Officer XXXX