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P-1 2026-05-01 2026-08-26 2026-08-26 N N N 0.0375 4999951.10 4999951.10 0.0106 N N N N ICG-Stream Polk Ave LLC ICG-Stream Polk Ave LLC 3.750000% 44934AAA4 N/A US44934AAA43 N/A Variable Rate Demand Note Y 2026-05-07 2026-05-07 2063-09-04 Y Federal Home Loan Bank 1.0000 7 N Moody's Investors Service, Inc. P-1 Y Federal Home Loan Bank 1.0000 Moody's Investors Service, Inc. P-1 N 0.0382 6500000.00 6500000.00 0.0137 N N Y N Irvine Inn Apartments LP Irvine Inn Apartments LP 3.750000% 46363PAA6 549300JMOWDNNRVB6C12 US46363PAA66 BKTHZ84 Variable Rate Demand Note Y 2026-05-07 2026-05-07 2060-02-02 Y Federal Home Loan Bank 1.0000 7 N Moody's Investors Service, Inc. P-1 Y Federal Home Loan Bank 1.0000 Moody's Investors Service, Inc. 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P-1 Y Federal Home Loan Bank 1.0000 Moody's Investors Service, Inc. P-1 N 0.0382 6000000.00 6000000.00 0.0127 N N Y N Rieber Life Insurance Trust/The Rieber Life Insurance Trust/The 3.750000% 766450AB6 N/A US766450AB65 N/A Variable Rate Demand Note Y 2026-05-07 2026-05-07 2042-05-01 Y Federal Home Loan Bank 1.0000 7 N Moody's Investors Service, Inc. P-1 Y Federal Home Loan Bank 1.0000 Moody's Investors Service, Inc. P-1 N 0.0382 4000000.00 4000000.00 0.0084 N N Y N SIL Irrevocable Trust SIL Irrevocable Trust 3.750000% 82683JAA8 N/A US82683JAA88 N/A Variable Rate Demand Note Y 2026-05-07 2026-05-07 2043-06-01 Y Federal Home Loan Bank 1.0000 7 N Moody's Investors Service, Inc. P-1 Y Federal Home Loan Bank 1.0000 Moody's Investors Service, Inc. P-1 N 0.0382 6150000.00 6150000.00 0.0130 N N Y N United States Treasury Bill United States Treasury Bill 3.587000% 912797QX8 254900HROIFWPRGM1V77 US912797QX89 BTPGTR5 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 2026-06-11 2026-06-11 2026-06-11 N N N 0.0359 4979500.00 4979500.00 0.0105 N Y Y N United States Treasury Bill United States Treasury Bill 3.583999% 912797SV0 254900HROIFWPRGM1V77 US912797SV06 BS84F15 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 2026-05-21 2026-05-21 2026-05-21 N N N 0.0358 4990062.50 4990062.50 0.0105 N Y Y N United States Treasury Bill United States Treasury Bill 3.490000% 912797TE7 254900HROIFWPRGM1V77 US912797TE71 BSSBJ03 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 2026-06-25 2026-06-25 2026-06-25 N N N 0.0349 4972282.30 4972282.30 0.0105 N Y Y N United States Treasury Bill United States Treasury Bill 3.550000% 912797TN7 254900HROIFWPRGM1V77 US912797TN70 BN4G5W1 U.S. Treasury Debt Y Moody's Investors Service, Inc. 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P-1 N 0.0382 5000000.00 5000000.00 0.0106 N N Y N Credit Agricole, New York Joint Repurchase Agreement Credit Agricole, New York Joint Repurchase Agreement 3.620000% CW0501A26 N/A N/A CW0501A26 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Freddie Mac S6XOOCT0IEG5ABCC6L87 N/A 2054-02-01 2056-04-01 4.845160 - 7.000000 0.00 4152924.04 4203482.67 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 N/A 2032-01-25 2056-05-01 1.991090 - 6.000000 0.00 3465364.79 3376378.24 Agency Mortgage-Backed Securities Ginnie Mae 549300M8ZYFG0OCMTT87 N/A 2051-09-20 2060-12-16 3.000000 - 6.000000 0.00 5469828.42 5172314.91 Agency Mortgage-Backed Securities U.S. Treasury 254900HROIFWPRGM1V77 N/A 2029-02-15 2055-08-15 0.000000 - 4.750000 0.00 4032169.37 2547824.22 U.S. Treasuries (including strips) Y Standard and Poor's Ratings Services A-1 2026-05-01 2026-05-01 2026-05-01 N N N 0.0362 15000000.00 15000000.00 0.0317 N Y Y N Goldman Sachs & Co. 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