United States Treasury Notes 3.875% | - | 11.71% | - | - | 5,615,000 |
United States Treasury Notes 2.875% | - | 9.78% | - | - | 5,070,000 |
United States Treasury Notes 4.625% | - | 7.14% | - | - | 3,360,000 |
United States Treasury Notes 4% | - | 6.95% | - | - | 3,330,000 |
United States Treasury Notes 1.25% | - | 4.69% | - | - | 2,405,000 |
United States Treasury Notes 3.5% | - | 4.63% | - | - | 2,325,000 |
Utah Acquisition Sub Inc 3.95% | - | 3.11% | - | - | 1,500,000 |
Goldman Sachs Group, Inc. 5.727% | - | 2.60% | - | - | 1,200,000 |
United States Treasury Notes 4.625% | - | 2.32% | - | - | 1,100,000 |
M&T Bank Corporation 7.413% | - | 2.26% | - | - | 1,000,000 |
Spinnaker ETF Series - Genter Capital Taxable Quality Intermediate ETF is an exchange traded fund launched and managed by OBP Capital, LLC. The fund is co-managed by RNC Capital Management LLC. It invests in fixed income markets of global region. The fund primarily invests in investment grade, intermediate term securities including U.S. treasuries, treasury inflation protected securities, floating rate notes, U.S. agency bonds, U.S. agency mortgage backed securities, U.S. dollar denominated foreign government issued debt securities, domestic and foreign corporate bonds, domestic commercial mortgage backed securities, domestic commercial asset backed securities, and domestic preferred securities that are rated BBB or higher by either Moody’s or S&P. Spinnaker ETF Series - Genter Capital Taxable Quality Intermediate ETF was formed on May 21, 2024 and is domiciled in the United States.