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WARREN CO-A-REV-REF N/A 935031AJ3 200000 NS USD 198075.98 0.75 Long DBT MUN US N 2 2034-04-01 Fixed 3.7 N N N N N N WA HLTH CARE FACS-B N/A 93978HZW8 195000 NS USD 207786.77 0.79 Long DBT MUN US N 2 2055-08-01 Variable 5 N N N N N N WA ST HSG FIN N/A 93978PPY7 200000 NS USD 200956.2 0.77 Long DBT MUN US N 2 2044-04-01 Fixed 2.7 N N N N N N WATERBURY HSG AUTH N/A 941262AA5 65000 NS USD 66452.51 0.25 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 644405.52 2.46 Long DBT MUN US N 2 2037-12-01 Fixed 5 N N N N N N 2026-06-01 Spinnaker ETF Series Pete Mccabe Pete Mccabe Principal Accounting Officer/Principal Financial Officer XXXX