1 —Fut. Ice Sonia So3 Dec26 34.09% 34.1% 294 $93.04M - - 2 G GMYXX Guidestone Fds Money Mkt Instl 25.93% 60.0% 70,760,616 $70.76M - - 3 —B 4/7/26 Govt 11.53% 71.5% - $31.48M - - 4 —San Miguel Global Power Holdings Corp 8 1/8 Perp 11.48% 83.0% 151 $31.32M - - 5 DebtDistrict Of Columbia Income Tax Revenue 8.60% 91.6% 192 $23.47M - - 6 DebtFreddie Mac Pool Sd8401 7.65% 99.3% 193 $20.88M - - 7 —Square 6.42 46435 2027-02-17 5.66% 104.9% 139 $15.44M - - 8 DebtNorthern Institutional Treasury Portfolio 5.02% 110.0% 13,701,949 $13.70M - - 9 T T AT&T Inc. Comm. Services · Diversified Telecom 4.54% 114.5% - $12.39M Comm. Services Diversified Telecom 10 —Federal National Mortgage Association Fnma-30Yr 2050-04-01 2.58% 117.1% - $7.03M - - 11 —Tsy Infl Ix N/B 02/53 1.5 1.5% 20530215Financials · Capital Markets 1.80% 118.9% - $4.91M Financials Capital Markets 12 —Western Digital Corp Company Guar 11/28 3Info Tech · Tech Hardware 0.88% 119.8% - $2.41M Info Tech Tech Hardware 13 —Sold ZAR Bought USD 20260420 0.73% 120.5% 11,888,000,000 $1.98M - - 14 —The Madison Square Garden Company - Class A 0.65% 121.1% - $1.78M - - 15 —Equinox Gold Corp Convertible, 4.75%, Due 10/15/2028Materials · Metals & Mining 0.57% 121.7% - $1.55M Materials Metals & Mining 16 —Pg&E Corp.Utilities · Electric Utilities 0.54% 122.3% - $1.48M Utilities Electric Utilities 17 A ALB Albemarle Corp. Materials · Chemicals 0.53% 122.8% - $1.44M Materials Chemicals 18 DebtRedwood Trust, Inc 0.53% 123.3% - $1.44M - - 19 —Liberty Media Corp., 3.750%, Due 3/15/28Comm. Services · Media 0.49% 123.8% - $1.34M Comm. Services Media 20 E ENOV Enovis Corp Health Care · Healthcare Equip. 0.47% 124.3% - $1.27M Health Care Healthcare Equip. 21 DebtFannie Mae Pool 0.46% 124.7% - $1.25M - - 22 —Century Aluminum Company 0.42% 125.1% - $1.14M - - 23 I ITGR Integer Holdings Corp Health Care · Healthcare Equip. 0.41% 125.6% - $1.12M Health Care Healthcare Equip. 24 L LYV Live Nation Entertainment Inc Comm. Services · Entertainment 0.41% 126.0% - $1.12M Comm. Services Entertainment 25 J JAZZ Jazz Pharmaceuticals Plc. Health Care · Pharmaceuticals 0.39% 126.4% - $1.07M Health Care Pharmaceuticals 26 DebtVaronis System Inc Sr Unsecured 09/29 1 0.39% 126.7% - $1.05M - - 27 P PPLC Fnma Pool Ma4281 Fn 03/51 Fixed 2 0.38% 127.1% - $1.03M - - 28 O OMCL Omnicell, Inc. Health Care · Healthcare Equip. 0.37% 127.5% - $1.01M Health Care Healthcare Equip. 29 V VRSN Verisign Inc. Info Tech · IT Services 0.37% 127.9% - $1.01M Info Tech IT Services 30 C COLL Collegium Pharmaceutical Inc Health Care · Pharmaceuticals 0.36% 128.2% - $987.2K Health Care Pharmaceuticals 31 N NEE Nextera Energy Inc. Utilities · Electric Utilities 0.35% 128.6% - $941.7K Utilities Electric Utilities 32 —Ginnie Mae 0.35% 128.9% - $966.2K - - 33 A ALRM Alarm.com Holdings Inc Info Tech · Software 0.34% 129.3% - $920.4K Info Tech Software 34 DebtBbioHealth Care · Biotechnology 0.34% 129.6% - $923.3K Health Care Biotechnology 35 P PRGS Progress Software Corp Info Tech · Software 0.34% 129.9% - $915.0K Info Tech Software 36 W WETF Wisdomtree International EquityFinancials · Capital Markets 0.34% 130.3% - $929.3K Financials Capital Markets 37 M MKSI Mks Instruments Inc Info Tech · Semiconductors 0.33% 130.6% - $901.7K Info Tech Semiconductors 38 H HAE Haemonetics Corp Health Care · Healthcare Equip. 0.33% 131.0% - $908.0K Health Care Healthcare Equip. 39 C CSGS Csg Systems International IncInfo Tech · Software 0.33% 131.3% - $892.3K Info Tech Software 40 —Check Point Software Technologies 144A 0% Dec 15, 2030 0.33% 131.6% - $887.2K - - 41 S SNAP Snap Inc. Comm. Services · Interactive Media 0.32% 131.9% - $876.7K Comm. Services Interactive Media 42 B BKNG Booking Holdings, Inc. Consumer Disc. · Internet 0.32% 132.3% - $871.5K Consumer Disc. Internet 43 C CAKE The Cheesecake Factory Inc Consumer Disc. · Hotels & Leisure 0.31% 132.6% - $845.8K Consumer Disc. Hotels & Leisure 44 DebtWix Ltd Sr Unsecured 144A 09/30 0.0000 0.31% 132.9% - $839.1K - - 45 C CNMD Conmed Corp Health Care · Healthcare Equip. 0.30% 133.2% - $825.9K Health Care Healthcare Equip. 46 C CNC Centene Health Care · Healthcare Services 0.30% 133.5% - $818.3K Health Care Healthcare Services 47 F FOUR Shift4 Payments Inc Info Tech · IT Services 0.30% 133.8% - $827.2K Info Tech IT Services 48 N NTNX Nutanix Inc - A Info Tech · Software 0.29% 134.1% - $788.7K Info Tech Software 49 —Adobe SystemsInfo Tech · Software 0.28% 134.3% - $771.3K Info Tech Software 50 M MCK Mckesson Corp Health Care · Healthcare Services 0.28% 134.6% - $765.8K Health Care Healthcare Services More holdings · Pro