Agenda packet — Lincoln City Council, October 28, 2025 (part 1 of 5)

2025 REGULAR MEETING - CITY COUNCIL / LINCOLN REDEVELOPMENT

SUCCESSOR AGENCY / LINCOLN PUBLIC FINANCING AUTHORITY
October 28, 2025

CITY OF LINCOLN
2025 REGULAR MEETING - CITY COUNCIL /

LINCOLN REDEVELOPMENT SUCCESSOR AGENCY
/ LINCOLN PUBLIC FINANCING AUTHORITY
October 28, 2025

AS A COURTESY, PLEASE TURN OFF ALL CELL PHONES & ELECTRONIC DEVICES DURING THE MEETING -COUNCIL MEETING AGENDA-
6:00 PM
*****AMENDED*****
Item Titled "Issuance of the City of Lincoln Community Facilities District No. 2019-1 (Independence at Lincoln) Special Tax Bonds: was moved from Consent to General Business post-publication.

Mayor Holly Andreatta
Mayor Pro Tem Ben Brown Councilmember Whitney Eklund Councilmember Richard Pearl Councilmember John Reedy *****CLOSED SESSION*****
5:00pm
City Hall (CLOSED SESSION)
1st Floor City Manager's Conference Room
600 Sixth Street
Lincoln, CA 95648
*****GENERAL SESSION*****
6:00pm
City Hall (Extremely Limited Seating Capacity)
3rd Floor Council Chambers
600 Sixth Street
Lincoln, CA 95648
600 Sixth Street
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Lincoln, CA 95648
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www.lincolnca.gov

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916-434-2400 1
or attend via
ZOOM
register by using this link:
https://us06web.zoom.us/webinar/register/WN_L1sVeRjjSwaygN5OEfk5ew or participate by calling US: +1 (669) 900-6833
use ID #842 1355 6096
and use *9 to raise hand to speak
600 Sixth Street
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Lincoln, CA 95648
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www.lincolnca.gov

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916-434-2400 2

1. CALL TO ORDER

2. ROLL CALL

3. PUBLIC COMMENT ON CLOSED SESSION *In person only.

EXECUTIVE TEAM

Sean Scully, City Manager
Kristine Mollenkopf, City Attorney
Nita Wracker, Asst. City Manager / Finance Director
Matt Alves, Police Chief
Jennifer Brown, Chief Innovation & Tech. Officer
Vin Cay, City Engineer
Erin Frye, Econ. Dev. & Communication Specialist
Kathryn Hunt, Library Services Director
Hope Ithurburn, City Clerk
Matthew Medill, Public Works Director
Veronica Rodriguez, Human Resources Director
Anthony Mejia, Fire Chief
MISSION STATEMENT:

To provide the highest level of service responsive to our community’s expectations and to enhance the quality of life and economic vitality.

THE FOLLOWING INFORMATION IS PROVIDED TO ASSIST WITH PUBLIC PARTICIPATION:

Americans with Disabilities Act (ADA):

In compliance with the ADA, if you need special assistance to participate in this meeting or other services in conjunction with this meeting, please contact the City Clerk’s Office at (916) 434-2490. The meeting room is wheelchair accessible and disabled parking is available. Notification at least 48 hours prior to the meeting or time when services are needed will assist City staff in assuring reasonable arrangements can be made to provide accessibility to the meeting or service.

Agenda Availability:

The main posting location of the City Council Agenda pursuant to the Brown Act, Government Code § 54954.2(a) is on the public kiosk outside the entrance of City Hall, 600 6th Street, Lincoln, California. City Council Agenda Packets are available for review at the City Clerk’s Office, 600 6th Street, Lincoln, California, and “Live and Archived” meetings, minutes and videos are available on the City’s website at www.Lincolnca.gov. City Council Meetings are televised live 6:00PM on Cable channel 18.

Public Input:

Persons wishing to address the City Council are asked to voluntarily complete and submit a speaker card to City staff. Speaker cards are available near the entrance of the meeting location. Persons wishing to address the City Council on an item appearing on this agenda will be called upon at the appropriate time during the item’s consideration. Persons wishing to address the City Council on an item not appearing on the agenda will be called upon during “Public Comment on Non-Agenda Items.” In either case, please stand to be recognized by the Mayor when your name is called. Please note:
comments from the audience without coming to the podium may be disregarded or ruled out of order. All speakers' time will be limited to three (3) minutes, unless extended by the Mayor. All comments or questions should be addressed to the Mayor and in most cases, the City Council is prohibited from discussing or taking action on any item not appearing on the posted agenda, but may engage in brief discussion, provide direction to City staff, or schedule items for future meetings.

Special Meeting Public Input:

Only issues listed on a special meeting agenda may be addressed pursuant to the Brown Act’s regulation of Special Meetings.

Consent Agenda
: All matters on the Consent Agenda are considered routine business and will be enacted by one motion.

There will be no separate discussion of these items unless a member of the City Council requests a specific item be removed from the Consent Agenda for separate action. Any items removed will be considered after the remainder of the Consent Agenda.

Judicial Review
: Pursuant to applicable laws and regulations, including without limitation, California Government Code § 65009 and/or California Public Resources Code § 21177, if you wish to challenge in court any of the decisions made by the City Council, including any action regarding planning, zoning or environmental decisions, you may be limited to raising only those issues you or someone else raised at the public hearing(s) described in this notice/agenda, or in written correspondence delivered to the City at, or prior to, the public hearing.

CLOSED SESSION - 5:00pm
A. CONFERENCE WITH LEGAL COUNSEL - EXISTING LITIGATION. City of Lincoln v. The Gathering Inn, et al., Placer County Superior Court case no. S-CV- 0053711

600 Sixth Street
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Lincoln, CA 95648
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www.lincolnca.gov

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916-434-2400 3

4. CALL TO ORDER

5. ROLL CALL

6. PLEDGE OF ALLEGIANCE

7. REPORT FROM CLOSED SESSION (if any)

8. AGENDA MODIFICATIONS

9. PRESENTATIONS

10. PUBLIC COMMENT ON NON-AGENDA ITEMS WITHIN THE SUBJECT MATTER JURISDICTION OF THE COUNCIL *
All speakers' time will be limited to three (3)
minutes, unless extended by the Mayor. All comments or questions should be addressed to the Mayor and in most cases, the City Council is prohibited from discussing or taking action on any item not appearing on the posted agenda, but may engage in brief discussion, provide direction to City staff, or schedule items for future meetings.

11. CONSENT
GENERAL SESSION - 6:00pm

INSPIRATION OR INVOCATION

11.A
Approval of Meeting Minutes of the October 14, 2025 Regular City Council Meeting. (Hope Ithurburn)

11.B
Adopt a Resolution Awarding a Construction Contract for the Brentford Circle Trail Crossings Project (CIP 681). (Roland Neufeld)

11.C
Receive and File the City of Lincoln Quarterly Treasurer's Report. (Nita Wracker)

11.D
Adopt a Resolution Accepting the $36,482 FY 25-26 California Library Literacy Services Grant Award and Augmenting the Relevant Revenue and Expense Accounts in Fund 1000. (Kathryn Hunt)

11.E
Waive Second Reading and Adopt an Ordinance by Title only, the 2025 California Green Code, Administrative, Building, Fire, Plumbing, Mechanical, Electrical, Energy, Residential, Existing Building Code, and related Construction Codes (LMC Title 15 - Building and Construction) as applicable to all construction within the City of Lincoln. (Will Foote)

11.F
Adopt a Resolution Authorizing the City Engineer Install Stop Signs on Bella Breeze Drive at the Intersection with Hammond Street. (Roland Neufeld)

11.G
Adopt a Resolution Approving the Execution of a Construction Contract and Authorize a Budget Augmentation from Unencumbered Balance of Fund 2410 for the Police Department (PD) Parking Lot Expansion Capital Improvement Project (CIP) 626. (Araceli Cezaraz)

11.H
Adopt a Resolution Approving the Establishment of a Temporary Battalion Chief Position within the Fire Department, and a Budget Augmentation in the amount of $115,000 to Fund 1000 - General Fund. (Veronica Rodriguez)
600 Sixth Street
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Lincoln, CA 95648
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www.lincolnca.gov

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916-434-2400 4

12. PUBLIC HEARINGS

13. GENERAL BUSINESS

14. CITY MANAGER REPORTS

15. COUNCIL INITIATED BUSINESS

16. COMMITTEE REPORTS

17. INFORMATION ITEMS

18. ADJOURNMENT

11.I
Adopt a Resolution Approving an Update to Public Facilities Element Implementation Plan and Policies. (Nita Wracker)

11.J
Adopt a Resolution Approving the Reclassification of one Vacant Administrative Analyst II Position in the Finance Department to the Senior Account Clerk Classification. (Veronica Rodriguez)

12.A
Conduct a Public Hearing and Adopt Resolutions Approving the Tentative Subdivision Map for the proposed Parkwood Project. (Mikaela Noble)

12.B
Receive a Presentation and Hold a Public Hearing on the 2026-2030 Consolidated Plan. (Nita Wracker)

13.A
A Workshop to Discuss a Potential Lincoln Community Awards Program. (Kristine Mollenkopf)

13.B
Adopt a Resolution Approving the Issuance of the City of Lincoln Community Facilities District No. 2019-1 (Independence at Lincoln) Special Tax Bonds, Series 2025 (the "Bonds"). (Nita Wracker)

600 Sixth Street
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Lincoln, CA 95648
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www.lincolnca.gov

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916-434-2400 5
NOTE:

Materials related to an item on this Agenda submitted to the Council/Redevelopment Successor Agency after distribution of the agenda packet are available for public inspection in the City Clerk's office at 600 Sixth Street, Lincoln, CA during normal business hours. Such documents are also available on the City of Lincoln's website at
https://www.lincolnca.gov/
subject to staff's availability to
post the documents before the meeting.

In compliance with the American with Disabilities Act, the City will provide special assistance for disabled members of the public. The meeting room is wheelchair accessible and disabled parking is available. If you have a disability and need a disability-related modification or accommodation to participate in the meeting, please contact the City Clerk's Office at (916) 434-2490. As a courtesy, please make every effort to inform the Clerk of your needs at least 24 hours prior to the meeting so the City may make reasonable arrangements to ensure accessibility to this meeting.

Pursuant to applicable laws and regulations, including without limitation, California Government Code Section 65009 and/or California Public Resources Code Section 21177, if you wish to challenge in court any of the above decisions (including any action regarding planning, zoning and/or environmental decisions), you may be limited to raising only those issues you or someone else raised at the public hearing(s) described in this notice/agenda, or in written correspondence delivered to the City at, or prior to, the public hearing.

Levine Act Provisions --
The Levine Act requires a party (or the party's agent(s)) to a proceeding before the City of Lincoln that involves any action or consideration to their contract, license, permit, or other entitlement for use, to disclose any campaign contribution made to City elected or appointed officer totaling more than $500 within the 12 months before the City decision. This includes contributions to Councilmembers, Planning Commissioners and members of other City boards and commissions.
600 Sixth Street
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Lincoln, CA 95648
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www.lincolnca.gov

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916-434-2400 6
SUBJECT:

CONFERENCE WITH LEGAL COUNSEL - EXISTING
LITIGATION. City of Lincoln v. The Gathering Inn, et al., Placer County Superior Court case no. S-CV-0053711
SUBMITTED BY:

City Clerk
DEPARTMENT:

City Attorney's Office
DATE:

October 28, 2025

STAFF REPORT
7 SUBJECT:

Approval of Meeting Minutes of the October 14, 2025 Regular City Council Meeting. (Hope Ithurburn)
SUBMITTED BY:

City Clerk
DEPARTMENT:

City Manager's Office
DATE:

October 28, 2025

Item Number 11.A

BACKGROUND/INTRODUCTION:

ATTACHMENTS:

DRAFT - MEETING MINUTES, 10.14.2025.docx

STAFF REPORT
8 MINUTES

CITY OF LINCOLN CITY COUNCIL,

PUBLIC FINANCE AUTHORITY
and REDEVELOPMENT SUCCESSOR AGENCY
Regular Meeting
October 14, 2025

OPEN SESSION MEETING
The meeting was conducted in person at City Hall, 600 6 th Street, Lincoln, CA, and virtually on Zoom with a Live Stream on the City of Lincoln YouTube Channel and WAVE Channel 18.

1. CALL TO ORDER by Mayor Andreatta at 6:03 PM.

2. ROLL CALL: Councilmembers present: Mayor Holly Andreatta Ben Brown
Whitney Eklund
Richard Pearl
John Reedy

3. PLEDGE OF ALLEGIANCE – led by Tori Borst.

4. AGENDA MODIFICATIONS – None.

5. PRESENTATIONS

5.A Police Department Staffing and Organizational Assessment Presented by AP Triton (Chief Alves)

Mark Pfetzer of AP Triton presented to Council with a lengthy discussion following. Mayor Andreatta opened the discussion regarding the agenda item with no public comment.

6. PUBLIC COMMENT ON NON-AGENDA ITEMS WITHIN THE SUBJECT MATTER

JURISDICTION OF THE COUNCIL

The following provided public comment:

Stan Nadar, Lincoln resident
Yasmin West, Lincoln resident
Robert West, Lincoln resident
Victoria Borst, Lincoln resident
Byron Chapman, Lincoln resident
Sela Greenhouse, Lincoln resident
Fran Neves, Lincoln resident (via Zoom)
Lena Labosky, Lincoln resident (via Zoom)

Seeing no further public comments, Mayor Andreatta closed public comment.

7. CONSENT

Mayor Andreatta asked if any members of the City Council or staff would like to pull any items from the consent agenda; none were pulled.

7.A Approval of Meeting Minutes of September 23, 2025 Regular City Council meeting.

Page 2 of 4 ends

City Council, Public Finance Authority and
Redevelopment Successor Agency
Regular Meeting Minutes
October 14, 2025

7.B Adopt RESOLUTION 2025-147 Downtown Lincoln Master Plan Engagement – Professional Service Contract and Budget Augmentation.

7.C Adopt RESOLUTION 2025-148 Authorizing the City Manager to Execute Amendment No. 10 to the Professional Services Agreement with Consor North America, Inc. for the McBean Park Drive Bridge Project (CIP 353).

7.D Adopt RESOLUTION 2025-149 Approving the Notice of Completion for H, I, and J Street Water Distribution Rehabilitation Project, CIP 485 and Authorizing the City Clerk to File the NOC with the Placer County Recorder’s Office.

7.E Placer County Transportation Planning Agency Annual Unmet Transit Needs Assessment Process and Available Survey through October 31st.

7.F Adopt RESOLUTION 2025-150 Authorizing the City Manager to execute a purchase order for up to $125,000 to procure a Wachs Valve Maintenance Trailer (VMT) for use by the Water Division.

7.G Adopt RESOLUTION 2025-151 Appointing Nita Wracker, Assistant City Manager (or designee), as the City of Lincoln's Real Property Negotiator Relative to the Acquisition of a Section of Real Property Located at 351 Oak Tree Lane, Lincoln, California, known as Assessor's Parcel Number 021-274-061 to be Utilized as Easements for Public Road, Public Utilities and Landscaping Purposes (Right-of-Way Easements) Necessary for Development and Continued Buildout of Village 1 Infrastructure.

7.H Adopt RESOLUTION 2025-152 Authorizing the City Manager to Extend the Landscape Services Agreement with Cagwin and Dorward, LLC for the Final Three-Year Term, Ending June 30, 20228, Total Fees for Services shall not to Exceed $1,673,000 and a Budget Augmentation with Funding for Existing and All New Infrastructure will be Provided through Community Facilities District (CFD) 2018-1 (Fund 285) for a Total of $714,000.

7.I Adopt RESOLUTION 2025-153 Authorizing the City Manager to Execute a Contract for McBean Pool Resurfacing Capital Improvement Project (CIP) 703 and Authorize a Budget Augmentation in the Amount of $109,510 from the Unencumbered Balance of Fund 2850 and 2870.

7.J Adopt RESOLUTION 2025-154 Authorizing the City Manager to Donate a Surplus Vehicle to LincolnCACares.

7.K Adopt RESOLUTION 2025-155 Adopting a Policy Regarding the Display of Flags on City- Owned Properties.

7.L Adopt RESOLUTION 2025-156 Approving a Community Bike Park at Foskett Park and Authorizing the City Manager to Take all Necessary Actions to Enter into a License Agreement with the Lincoln Bike Park, a 501 (c)(3).

Page 3 of 4 ends

City Council, Public Finance Authority and
Redevelopment Successor Agency
Regular Meeting Minutes
October 14, 2025

Seeing no public comments, Mayor Andreatta called for a motion of approval for the items.

Mayor Pro Tem Brown motioned to approve, motion was seconded by Councilmember Reedy.

Passed by the following roll call vote:

Ayes: Andreatta, Brown, Eklund, Pearl, Reedy
Noes: None

Absent: None
Abstain: None

8. PUBLIC HEARINGS – none.

9. GENERAL BUSINESS

9.A Downtown Master Plan Update Discussion.

Efren Sanchez, Senior Planner presented to Council with a lengthy discussion following. Mayor Andreatta opened the discussion regarding the agenda item. The following provided public comment:

Sela Greenhouse, Lincoln resident
Byron Chapman, Lincoln resident

Mayor Pro Tem Brown left the dais at 7:27pm and returned at 7:31pm.

10. CITY MANAGER REPORTS

None.

11. COUNCIL INITIATED BUSINESS
None.

12. COMMITTEE REPORTS
Councilmember Pearl reported on the upcoming Airport Committee meeting and a Placer County Water Agency meeting. Mayor Andreatta reported on a recently attended Lincoln-Sewer Maintenance District 1 Wastewater Authority (LiSWA) board meeting. Mayor Pro Tem Brown reported on an upcoming Placer County Transportation Planning Agency (PCTPA) board meeting.

13. INFORMATION ITEMS
Andreatta reported that the Airport Hangar groundbreaking event in the William Jessup magazine as well as the Sacramento Business Journal. Mayor Pro Tem Brown reported Lincoln High School is in the top 40% nationwide in terms of academics and was featured in Gold Country Media. He also promoted the upcoming Blood Drive event as well as the Tour of Lincoln event. Mayor Andreatta reported that she recently presented to Roseville High School students speaking on local control. She also announced that Council was invited to unload a food truck for Salt Mine Food Bank and promoted the upcoming State of the City event scheduled for October 30th. Councilmember Eklund reported that she recently presented to Lincoln High School students speaking on voter outreach.

Page 4 of 4 ends

City Council, Public Finance Authority and
Redevelopment Successor Agency
Regular Meeting Minutes
October 14, 2025

14. ADJOURNMENT

Mayor Andreatta adjourned the meeting at 8:03pm.

Respectfully submitted by Hope Ithurburn, City Clerk

________________________________________
Hope Ithurburn, City Clerk
12 SUBJECT:

Adopt a Resolution Awarding a Construction Contract for the Brentford Circle Trail Crossings Project (CIP 681). (Roland Neufeld)
SUBMITTED BY:

Roland Neufeld
DEPARTMENT:

Engineering
DATE:

October 28, 2025

Item Number 11.B

STAFF RECOMMENDATION:

Staff recommends City Council adopt a Resolution authorizing the City Manager to execute a contract for construction with Frontline General Engineering Construction, Inc. in the amount of $235,962 for the Brentford Circle Trail Crossings Project and authorizing the City Engineer to approve change orders not to exceed $26,833.

BACKGROUND/INTRODUCTION:

The Capital Improvement Program for FY 2025/26 includes CIP 681: Brentford Circle Trails Crossings Project.

The Brentford Circle Trail Crossings Project will create a safer environment for trail users by installing pedestrian crossings at two locations on Brentford Circle. The project will extend the existing asphalt trails out to Brentford Circle, install new ADA ramps, crosswalks, rectangular rapid flashing beacons, and post and cable fencing.

The project plans and specifications were completed by the City’s Consultant, R.E.Y.

Engineers, Inc. in August, 2025.

On August 29, 2025, the invitation for bids was advertised in the Lincoln News Messenger and posted online on PlanetBids. The City Clerk received bids from ten responsive contractors on September 18, 2025, by 2:30 pm.

FINDINGS/ANALYSIS:

The results of the bids are as follows:

STAFF REPORT
13 Contractor
Bid Amount
Frontline General Engineering Construction,
Inc.
$235,962
PBM Construction
$249,294
F. Loduca Co.
$249,311
Martin General Engineering
$299,399
Central Valley Engineering & Asphalt, Inc.
$304,188
B&M Civil LLC dba B&M Builders
$340,149
Sierra Asphalt, Inc.
$365,563
FBD Vanguard Construction, Inc.
$438,685
JPB Designs Inc.
$443,000
Designs - Build Inc.
$513,250

ENVIRONMENTAL REVIEW:

The proposed project qualifies for a categorical/statutory exemption under section 14 California Code of Regulations
§§ 15168(c)(2): Being within the scope of the project covered by the Program EIR and thereby is exempt from further environmental review under the California Environmental Quality Act Guidelines.

FISCAL IMPACT:

The project is funded by the Lincoln Crossing Capital Improvements Project Fund 5620.

Budgeted
Fund 5620 $ 490,000 Total Budgeted $ 490,000

Project Costs
Fund 5620
Design, Right of Way & Environmental Permitting (R.E.Y.) $ 195,033 Environmental Filing Fee $ 52 Construction Management & Inspection (Coastland) $ 32,120 Construction (Frontline General Engineering) $ 235,962 Contingency (11%) $ 26,833 Total Estimated Costs $ 490,000

14 ATTACHMENTS:

Attachment A - Resolution.docx
Attachment B - Construction Contract.pdf
Attachment C - Construction Bids.pdf
15 RESOLUTION 2025 - XX

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF LINCOLN AUTHORIZING

THE CITY MANAGER TO EXECUTE A CONTRACT FOR CONSTRUCTION WITH FRONTLINE GENERAL ENGINEERING CONSTRUCTION, INC. IN THE AMOUNT OF $235,962 FOR THE BRENTFORD CIRCLE TRAIL CROSSINGS PROJECT: CIP 681,

AND AUTHORIZING THE CITY ENGINEER TO APPROVE CHANGE ORDERS NOT TO EXCEED $26,833

WHEREAS, the Fiscal Year 2025/26 Capital Improvement Program budget includes funds for CIP 681: Brentford Circle Trail Crossings Project; and

WHEREAS, the project is categorically exempt from California Environmental Quality Act (CEQA) provisions per CEQA §15168(c)(2); and

WHEREAS, the Notice to Bidders was duly advertised, and a public bid opening was held by the City Clerk at 2:30 pm on September 18, 2025; and

WHEREAS, Frontline General Engineering Construction, Inc. was determined to be the responsible bidder submitting the lowest responsive bid in the amount of $235,962; and

NOW, THEREFORE, BE IT RESOLVED that the City Council of the City of Lincoln authorizes the City Manager to execute a contract for construction with Frontline General Engineering Construction, Inc.in the amount of $235,962 for the Brentford Circle Trail Crossings Project and authorizing the City Engineer to approve chan ge orders not to exceed $26,833.

PASSED AND ADOPTED this 28th day of October, 2025.

AYES: COUNCILMEMBERS:

NOES: COUNCILMEMBERS:

ABSENT: COUNCILMEMBERS:

Holly Andreatta, Mayor
ATTEST:

Hope Ithurburn, City Clerk

16 CITY OF LINCOLN

Agreement for the Construction of the

BRENTFORD CIRCLE TRAIL CROSSINGS PROJECT, CIP 681

THIS AGREEMENT, made and entered on, October 14, 2025 by and between the CITY OF LINCOLN, a municipal corporation, (hereinafter referred to as "City"), and Frontline General Engineering Construction, Inc. (CONTRACTOR), a California Corporation.

W I T N E S S E T H:

RECITALS:

WHEREAS, the City Council of the City of Lincoln has awarded a contract to Contractor for performance of the work set forth herein.

AGREEMENTS:

SECTION 1 - SCOPE OF WORK:

Brentford Circle Trail Crossings Project, CIP 681, City of Lincoln, County of Placer, State of California, as called for in the drawings and specifications adopted by the City, which drawings and specifications have been executed by the parties to this agreement. It is understood and agreed that said tools, equipment, apparatus, facilities, labor and materials shall be furnished, and said work performed and completed as required in the Contract Documents, under the direction and supervision of, and subject to the approval of the City and its duly authorized representatives.

SECTION 2 - TIME OF COMPLETION:

The contract time duration shall commence on the 15
th calendar days following contract
approval by the City of Lincoln City Council and shall be fully completed no later than Twenty-Five (25) working days thereafter, or such additional time as may have been provided by change order, pursuant to the Contract Documents.

Time is of the essence of this agreement.

17 SECTION 3 - CONTRACT PRICE:

City shall pay Contractor for the full and complete performance of this contract the sum of Two-Hundred Thirty Five Thousand Nine Hundred and Sixty One Dollars and Ninety Cents ($ 235,961.90), subject to adjustments as provided in the Contract Documents.

SECTION 4 - MONTHLY PROGRESS PAYMENTS:

Monthly progress payments shall be made in accordance with Article 23 of the General Conditions of these Contract Documents.

SECTION 5 - FINAL PAYMENT:

Final payment shall be made in accordance with Article 25 of the General Conditions of these Contract Documents.

SECTION 6 - ACCEPTANCE OF FINAL PAYMENT AS RELEASE:

The acceptance by the Contractor of final payment shall be and shall operate as a release to the City of any and all claims and all liability to the Contractor for all things done or furnished in connection with this work and for every act and/or neglect of the City or others relating to or arising from the work. No payment, however, final or otherwise, shall operate to release the Contractor or his sureties from any obligations under this contract or the performance and payment bonds required by this contract.

SECTION 7 - CONTRACT DOCUMENTS:

The complete contract between the parties hereto shall consist of the following documents herein referred to as the "Contract Documents":

Notice to Bidders
Information for Bidders
Bid Form
Designation of Subcontractors
This agreement
Bidder’s Bond
Payment Bond
General Conditions
Special Provisions
Contract Drawing
Technical Specifications
Duly issued addenda
Duly issued interpretations
Supplemental Drawings issued pursuant to Article 4 of the General Conditions Shop Drawings and Manufacturers' Instructions approved pursuant to Article 5 of the General Conditions
18 Approved Change Orders
Contractors' Guarantee and Bond

Such documents, collectively referred to herein as the Contract Documents, hereby are incorporated herein by this reference and made a part hereof.

IN WITNESS WHEREOF, the parties hereto executed this agreement the day and year first above written.

CITY: CITY OF LINCOLN

By: _______________________________
City Manager

ATTEST: APPROVED AS TO FORM:

_____________________________ ___________________________ City Clerk City Attorney

_____________________________ ___________________________ Dated Dated

(SEAL)

CONTRACTOR:

___________________________________
Signature

___________________________________
Name

__________________________________
Official Title

___________________________________
Business Address
___________________________________

___________________________________

19 CORPORATE CERTIFICATE

I, _________________, certify that I am the Secretary of the corporation named as Contractor in the foregoing contract; that ________________, who signed said contract on behalf of said corporation is authorized to fully bind the corporation to this agreement; that said contract was duly signed for and on behalf of said corporation by authority of its governing body and is within the scope of its corporate powers.

(Signature)

(Seal)

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SUBJECT:

Receive and File the City of Lincoln Quarterly Treasurer's Report. (Nita Wracker)
SUBMITTED BY:

Nita Wracker
DEPARTMENT:

Finance
DATE:

October 28, 2025

Item Number 11.C

STAFF RECOMMENDATION:

Receive the City’s Unaudited Treasurer's Report for previous calendar quarter

in compliance
with Government Codes 53600.3, 53607 & 53630 through 53683 and as outlined in the City’s Investment Policy.

BACKGROUND/INTRODUCTION:

The City of Lincoln has four investment holdings:

US Bank- Under the care of PFM Investment Management who under the direction of the City Manager and Finance Director direct investment activity in order to both comply with the city’s investment policy, ensure fiscal sustainability and to maximize long-term earnings on behalf of the City. Funds in excess of the City’s immediate cash needs and reserves on hand (held in LAIF) are invested with PFM, held by US Bank.

OPEB Trust- A Section 115 Trust to fund the future retiree healthcare liability. Funds are currently invested with Public Agency Retirement Services (PARS), held by US Bank.

PARS Pension – A Section 115 Trust to contribute to the Unfunded Pension Liability.

Funds are currently invested with PARS, held by US Bank.

LAIF- Managed by the California State Treasurer, the City keeps the majority of its pooled cash within the LAIF account. This investment is fully liquid and serves as the City’s primary cash resource to cover City expenses in excess of funds held in the City’s general checking account.

As of
September 30
, 2025,
investment accounts contained the following activity and balances:

Investments
US Bank

OPEB PARS
Pension PARS
LAIF
Total
Balance as of
8/31/25
$
166,866,800.92
$
19,055,175.86
$
3,788,020.03
$
24,690,646.20
$
214,400,643.01

STAFF REPORT
211
Interest /
Dividends
Earned

654,798.18

56,426.09

11,257.06

722,481.33
Gains/(Losses)
on Investment

156,278.43

156,278.43
Unrealized
Gains/(Losses)
on Investment

(180,413.31)

374,156.96

74,137.45

267,881.10
Net Accrued
Income

(159,599.17)

(59.24)

(13.63)

(159,672.04)
Fees

(686.20)

(6,802.37)

(1,350.00)

(8,838.57)
Net Transfers

-
Balance as of
9/30/25
$
167,337,178.85
$
19,478,897.30
$
3,872,050.91
$
24,690,646.20
$
215,378,773.26

FINDINGS/ANALYSIS:

The investment balances available are more than sufficient to allow the City to meet its expenditure obligations and requirements for the next six months. The attached reports comply with the City of Lincoln Investment Policy and the California Government Codes 53600.3, 53607 & 53630 through 53683.

ATTACHMENTS:

Attachment A - US Bank Sept 2025.pdf
Attachment B - PARS OPEB.pdf
Attachment C - PARS Pension.pdf
212

JENNIFER HANSON
600 SIXTH STREET
LINCOLN, CA 95648
02582404
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CITY OF LINCOLN
This statement is for the period from September 1, 2025 to September 30, 2025 Questions?
If you have any questions regarding your account or this statement, please contact your Account Manager.

Account Manager:

ROYA KHAIRZADA
633 W. 5TH STREET, 24TH FLOOR
LOS ANGELES, CA 90071
Phone: 213-615-6804
E-mail: [email protected]

DFDTFDAAFTTTFDTFTAFDFTDTTFTFTDTATAFDTDDAATDTTDATAFFDDATTFDDDTATFT 000023206 07 SP 000638049232425 S
213
1010101010101010101010110100110000101011
10101000000010010000
10010101011100000111
11100000110001011110
11000101111100101101
10010011000010001000
10010111100001001101
11000100001111001110
11000010000000010101
11000000111010001000
10101001010001001101
10000011001001010100
10100101001001101111
10001111011110011100
10000111100011011001
10111111000110100110
11000001010111110101
10111111101010001010
11111111111111111111
Market And Cost Reconciliation 3
Cash Reconciliation 4
Asset Summary 5
Asset Detail 6
Income Accrual Detail 25
Investment Activity 34
Plan Expenses 43
Purchases 44
Sales And Maturities 49
Bond Summary 54

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Period from September 1, 2025 to September 30, 2025
......................................................................................................................................................................... ............................................................................................................................................................................................ .................................................................................................................................................................................................... .......................................................................................................................................................................................................... ......................................................................................................................................................................................... ............................................................................................................................................................................................... ..................................................................................................................................................................................................... ............................................................................................................................................................................................................ ........................................................................................................................................................................................... ....................................................................................................................................................................................................

SchedulePage

TABLE OF CONTENTS
214
Interest 654,798.18 654,798.18
Realized Gain/Loss 156,278.43 156,278.43 Change In Unrealized Gain/Loss- 180,413.31.00
Net Accrued Income (Current-Prior)- 159,599.17- 159,599.17 Trust Fees- 686.20- 686.20

Page 3 of 55 ends

02582404
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CITY OF LINCOLN
Period from September 1, 2025 to September 30, 2025
09/30/202509/30/2025

MARKET BOOK VALUE
Beginning Market And Cost 166,866,800.92 163,144,525.85 Investment Activity
Total Investment Activity 471,064.13 651,477.44 Plan Expenses
Total Plan Expenses- 686.20- 686.20
Net Change In Market And Cost 470,377.93 650,791.24 Ending Market And Cost 167,337,178.85 163,795,317.09

MARKET AND COST RECONCILIATION
215
1010101010101010101010110100110000000011
10101000000010010000
10010101011000000111
11100000110001001010
11000101111101110101
10010011000010001000
10010110100111101101
11000100001110010000
11000010011010110101
11000000110111100000
10101000010010010101
10000010000111100000
10100101101010110111
10001100001000011000
10011000100101001011
10100000101011000110
11010100010010000101
10111100001010000010
11111111111111111111
Interest 654,798.18
Cash Equivalent Purchases- 3,046,702.50
Purchases- 8,486,612.94
Cash Equivalent Sales3,048,404.84
Sales/Maturities7,830,798.62
Trust Fees- 686.20

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CITY OF LINCOLN
Period from September 1, 2025 to September 30, 2025
Beginning Cash.00
Investment Activity
Total Investment Activity686.20
Plan Expenses
Total Plan Expenses- 686.20
Net Change In Cash.00
Ending Cash.00

CASH RECONCILIATION
216
EstimatedAnnualIncomeisanestimateprovidedforinformationalpurposesonly andshouldnotbereliedonformakinginvestment,trading,ortaxdecisions.The estimatesmaynotrepresenttheactualvalueearnedbyyourinvestmentsand theyprovidenoguaranteeofwhatyourinvestmentsmayearninthefuture.

Cash And Equivalents 629,793.37 629,793.37 0.38 U.S. Government Issues 108,892,502.96 106,045,061.30 65.08 Corporate Issues 52,769,335.85 52,116,746.25 31.53 Foreign Issues 4,006,583.50 3,964,753.00 2.39 Accrued Income 1,038,963.17 1,038,963.17 0.62

Page 5 of 55 ends

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CITY OF LINCOLN
Period from September 1, 2025 to September 30, 2025
09/30/202509/30/2025% OF

ASSETSMARKETBOOK VALUEMARKET
Total Assets 166,298,215.68 162,756,353.92 99.38 Grand Total 167,337,178.85 163,795,317.09 100.00 Estimated Annual Income 6,049,224.34

ASSET SUMMARY

ASSET SUMMARY MESSAGES

CASH EQUIV & ACCR
BONDS
217
1010101010101010101010110100110000000011
10101000000010010000
10010101010100001111
11100000110001010010
11000101111100010101
10010011000011011000
10010101100110100111
11000100001100100100
11000010001001101101
11000000100110101000
10101001011100010101
10000011001101000100
10100001111101000111
10001000110100110000
10000000011101100101
10100101010000001100
11001110110001101101
10111100101010100010
11111111111111111111
First Am Govt 629,793.370 629,793.37 629,793.37.002,481.46 3.75 Ob Fd Cl Y1.0000.00
31846V203 Asset Minor Code 1
F H L B Deb.000.00.00.00.00 0.00

1.100% 8/20/2697.7430- 181,158.00
Standard & Poors Rating: AA+
Moodys Rating: Aa1
3130ANMH0 Asset Minor Code 22
F N M A Gtd 992,999.780 976,933.04 928,416.0148,517.032,616.14 3.21 Remic 3.162% 6/25/2798.38201,594.27
Standard & Poors Rating: N/A
Moodys Rating: N/A
3136AX7E9 Asset Minor Code 30
F N M A Gtd 1,078,398.160 1,061,273.20 1,004,216.1657,057.042,753.09 3.11 Remic 3.064% 9/25/2798.41203,000.40
Standard & Poors Rating: N/A
Moodys Rating: N/A
3136AY6X6 Asset Minor Code 30
F N M A Gtd 1,408,412.300 1,411,074.20 1,384,535.3026,538.904,917.71 4.18 Remic 4.190% 7/25/28 100.1890- 6,988.88
Standard & Poors Rating: N/A
Moodys Rating: N/A
3136BQDE6 Asset Minor Code 30

Page 6 of 55 ends

Period from September 1, 2025 to September 30, 2025

UNREALIZED

GAIN (LOSS)

SHARES/MARKETSINCE INCEPTION/ENDINGYIELD ON

FACE AMOUNTPRICE/UNITBOOK VALUECURRENT PERIODACCRUALMARKET Money Markets
Total Money Markets 629,793.370 629,793.37 629,793.37.002,481.46 3.74 .00
Total Cash And Equivalents 629,793.370 629,793.37 629,793.37.002,481.46 3.74 .00
02582404
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CITY OF LINCOLN

ASSET DETAIL

DESCRIPTION
Cash And Equivalents
US Government Issues
218
F H L M C 770,000.000 764,779.40 731,500.0033,279.402,190.01 3.44 Mltcl Mtg 3.413% 12/25/2699.32202,163.70
Standard & Poors Rating: N/A
Moodys Rating: N/A
3137BUX60 Asset Minor Code 30
F H L M C 885,000.000 873,450.75 828,892.3844,558.372,355.58 3.24 Mltcl Mt 3.194% 7/25/2798.69501,106.25
Standard & Poors Rating: N/A
Moodys Rating: Aaa
3137FAWS3 Asset Minor Code 30
F H L M C 1,000,000.000 992,810.00 930,312.5062,497.503,000.00 3.63 Mltcl Mt 3.600% 1/25/2899.2810790.00
Standard & Poors Rating: N/A
Moodys Rating: N/A
3137F4D41 Asset Minor Code 30
F H L M C 1,500,000.000 1,528,200.00 1,501,289.0626,910.946,023.75 4.73 Mltcl 4.819% 6/25/28 101.8800- 975.00
Standard & Poors Rating: N/A
Moodys Rating: N/A
3137HACX2 Asset Minor Code 30
F H L M C 1,501,294.350 1,514,115.40 1,501,256.8012,858.605,976.38 4.74 Mltcl Mt 4.777% 6/25/28 100.8540166.85
Standard & Poors Rating: N/A
Moodys Rating: N/A
3137HAD45 Asset Minor Code 30
F H L M C 1,500,000.000 1,523,565.00 1,477,810.5045,754.505,812.50 4.58 Mltcl Mtg 4.650% 8/25/28 101.5710- 1,065.00 Standard & Poors Rating: N/A
Moodys Rating: N/A
3137HAMH6 Asset Minor Code 30
F H L M C 1,400,000.000 1,427,048.00 1,369,289.6057,758.405,530.00 4.65 Mltcl 4.740% 8/25/28 101.9320- 2,338.00 Standard & Poors Rating: N/A
Moodys Rating: N/A
3137HAQ74 Asset Minor Code 30

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CITY OF LINCOLN
Period from September 1, 2025 to September 30, 2025

UNREALIZED

GAIN (LOSS)

SHARES/MARKETSINCE INCEPTION/ENDINGYIELD ON

DESCRIPTIONFACE AMOUNTPRICE/UNITBOOK VALUECURRENT PERIODACCRUALMARKET ASSET DETAIL (continued)
219
1010101010101010101010110100110000000011
10101000000010010000
10010101010000010111
11100000110001010110
11000101111101011001
10010011000010100100
10010100100001011001
11000100001001001110
11000010000011000101
11000000110110001000
10101000011010010101
10000011000100100100
10100010111001110111
10001100100110100100
10010000001100001111
10110101111001111010
11001000110000010101
10111111001010011010
11111111111111111111
F H L M C 1,380,000.000 1,411,684.80 1,336,001.4675,683.345,577.50 4.74 Mltcl 4.850% 9/25/28 102.2960- 1,863.00 Standard & Poors Rating: N/A
Moodys Rating: N/A
3137HAST4 Asset Minor Code 30
F H L M C 1,095,000.000 1,111,030.80 1,105,948.915,081.894,171.95 4.51 Mltcl Mtg 4.572% 12/25/28 101.4640- 3,339.75 Standard & Poors Rating: N/A
Moodys Rating: N/A
3137HBLV4 Asset Minor Code 30
F H L M C 670,000.000 688,110.10 668,063.0320,047.072,830.19 4.94 Mltcl 5.069% 10/25/28 102.7030- 1,132.30 Standard & Poors Rating: N/A
Moodys Rating: N/A
3137HB3D4 Asset Minor Code 30
F H L M C 1,055,000.000 1,079,001.25 1,051,968.9927,032.264,272.75 4.75 Mltcl Mtg 4.860% 10/25/28 102.2750- 685.75
Standard & Poors Rating: N/A
Moodys Rating: N/A
3137HB3G7 Asset Minor Code 30
F H L M C 1,000,000.000 1,034,440.00 1,009,570.3124,869.694,316.67 5.01 Mltcl Mtg 5.180% 3/25/29 103.4440- 2,140.00 Standard & Poors Rating: N/A
Moodys Rating: N/A
3137HCKV3 Asset Minor Code 30
F H L M C 1,370,000.000 1,393,207.80 1,382,814.9810,392.825,186.59 4.47 Mltcl Mtg 4.543% 7/25/29 101.6940- 986.40
Standard & Poors Rating: N/A
Moodys Rating: N/A
3137HDXL9 Asset Minor Code 30
FHLMC Remic 535,000.000 543,255.05 545,689.30- 2,434.25401.96 4.44 Series 4.508% 6/25/29 101.5430- 556.40
Standard & Poors Rating: N/A
Moodys Rating: N/A
3137HFNZ4 Asset Minor Code 30

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CITY OF LINCOLN
Period from September 1, 2025 to September 30, 2025

UNREALIZED

GAIN (LOSS)

SHARES/MARKETSINCE INCEPTION/ENDINGYIELD ON

DESCRIPTIONFACE AMOUNTPRICE/UNITBOOK VALUECURRENT PERIODACCRUALMARKET ASSET DETAIL (continued)
220
FHLMC Remic 535,000.000 541,805.20 534,981.286,823.92393.22 4.35 Series 4.410% 1/25/30 101.2720- 342.40
Standard & Poors Rating: N/A
Moodys Rating: N/A
3137HKXJ8 Asset Minor Code 30
F H L M C 980,000.000 992,724.32 994,669.62- 1,945.30.00 0.00 Mltcl 0.00001% 5/25/30 101.2984- 1,945.30 Standard & Poors Rating: N/A
Moodys Rating: N/A
3137HN6B9 Asset Minor Code 30
U S Treasury 4,000,000.000 3,752,200.00 3,378,437.50 373,762.508,369.57 0.53 Nt 0.500% 10/31/2793.80509,080.00
Standard & Poors Rating: N/A
Moodys Rating: Aa1
91282CAU5 Asset Minor Code 21
U S Treasury 3,260,000.000 3,077,146.60 2,830,609.83 246,536.77111.95 1.32 Nt 1.250% 3/31/2894.39103,586.00
Standard & Poors Rating: N/A
Moodys Rating: Aa1
91282CBS9 Asset Minor Code 21
U S Treasury 1,380,000.000 1,297,310.40 1,199,144.5398,165.875,797.13 1.33 Nt 1.250% 5/31/2894.00801,131.60
Standard & Poors Rating: N/A
Moodys Rating: Aa1
91282CCE9 Asset Minor Code 21
U S Treasury 2,000,000.000 1,876,640.00 1,716,093.75 160,546.256,317.93 1.33 Nt 1.250% 6/30/2893.83201,240.00
Standard & Poors Rating: N/A
Moodys Rating: Aa1
91282CCH2 Asset Minor Code 21
U S Treasury 2,500,000.000 2,430,925.00 2,427,050.793,874.2160.10 0.90 Nt 0.875% 9/30/2697.23708,550.00
Standard & Poors Rating: N/A
Moodys Rating: Aa1
91282CCZ2 Asset Minor Code 21

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CITY OF LINCOLN
Period from September 1, 2025 to September 30, 2025

UNREALIZED

GAIN (LOSS)

SHARES/MARKETSINCE INCEPTION/ENDINGYIELD ON

DESCRIPTIONFACE AMOUNTPRICE/UNITBOOK VALUECURRENT PERIODACCRUALMARKET ASSET DETAIL (continued)
221
1010101010101010101010110100110000000011
10101000000010010000
10010101001100010111
11100000110001000010
11000101111101110101
10010011000010111100
10010011100111110011
11000100001000001100
11000010000111110101
11000000110001010000
10101001110000110101
10000010011100001000
10100010001000000111
10001101000110100100
10010101001101110001
10111110001110010010
11001011110111110101
10111101101010100010
11111111111111111111
U S Treasury 1,000,000.000 972,700.00 938,887.4733,812.534,707.88 1.16 Nt 1.125% 10/31/2697.27003,170.00
Standard & Poors Rating: N/A
Moodys Rating: N/A
91282CDG3 Asset Minor Code 21
U S Treasury 2,400,000.000 2,234,544.00 2,113,500.00 121,044.008,408.22 1.48 Nt 1.375% 12/31/2893.1060288.00
Standard & Poors Rating: N/A
Moodys Rating: Aa1
91282CDP3 Asset Minor Code 21
U S Treasury 3,000,000.000 2,874,600.00 2,739,960.94 134,639.06195.74 2.48 Nt 2.375% 3/31/2995.8200- 1,770.00
Standard & Poors Rating: N/A
Moodys Rating: Aa1
91282CEE7 Asset Minor Code 21
U S Treasury 1,000,000.000 973,520.00 956,757.8116,762.1912,031.25 2.95 Nt 2.875% 4/30/2997.3520- 1,170.00
Standard & Poors Rating: N/A
Moodys Rating: Aa1
91282CEM9 Asset Minor Code 21
U S Treasury 1,000,000.000 986,210.00 957,773.4428,436.5611,508.15 2.79 Nt 2.750% 4/30/2798.62101,130.00
Standard & Poors Rating: N/A
Moodys Rating: Aa1
91282CEN7 Asset Minor Code 21
U S Treasury 1,000,000.000 985,040.00 979,570.315,469.698,213.32 3.30 Nt 3.250% 6/30/2998.5040- 1,480.00
Standard & Poors Rating: N/A
Moodys Rating: Aa1
91282CEV9 Asset Minor Code 21
U S Treasury 2,000,000.000 1,924,840.00 1,915,312.509,527.508,845.11 2.73 Nt 2.625% 7/31/2996.2420- 2,200.00
Standard & Poors Rating: N/A
Moodys Rating: Aa1
91282CFC0 Asset Minor Code 21

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CITY OF LINCOLN
Period from September 1, 2025 to September 30, 2025

UNREALIZED

GAIN (LOSS)

SHARES/MARKETSINCE INCEPTION/ENDINGYIELD ON

DESCRIPTIONFACE AMOUNTPRICE/UNITBOOK VALUECURRENT PERIODACCRUALMARKET ASSET DETAIL (continued)
222
U S Treasury 3,000,000.000 3,020,520.00 2,958,398.4462,121.56319.37 3.85 Nt 3.875% 9/30/29 100.6840- 6,090.00
Standard & Poors Rating: N/A
Moodys Rating: Aa1
91282CFL0 Asset Minor Code 21
U S Treasury 6,000,000.000 6,057,900.00 6,098,367.20- 40,467.20678.08 4.09 Nt 4.125% 9/30/27 100.9650- 154.38
Standard & Poors Rating: N/A
Moodys Rating: Aa1
91282CFM8 Asset Minor Code 21
U S Treasury 1,615,000.000 1,633,168.75 1,599,543.9533,624.8027,033.70 3.96 Nt 4.000% 10/31/29 101.1250- 3,666.05
Standard & Poors Rating: N/A
Moodys Rating: Aa1
91282CFT3 Asset Minor Code 21
U S Treasury 4,925,000.000 4,911,899.50 4,846,025.4065,874.1029,041.44 3.51 Nt 3.500% 1/31/2899.7340- 1,773.00
Standard & Poors Rating: N/A
Moodys Rating: Aa1
91282CGH8 Asset Minor Code 21
U S Treasury 3,550,000.000 3,552,485.00 3,527,224.6125,260.3944,738.73 3.75 Nt 3.750% 5/31/30 100.0700- 6,958.00
Standard & Poors Rating: N/A
Moodys Rating: Aa1
91282CHF1 Asset Minor Code 21
U S Treasury 2,750,000.000 2,751,182.50 2,741,158.2010,024.3026,061.48 3.75 Nt 3.750% 6/30/30 100.0430- 8,031.25
Standard & Poors Rating: N/A
Moodys Rating: Aa1
91282CHJ3 Asset Minor Code 21
U S Treasury.000.00.00.00.00 0.00
Nt 4.375% 8/15/26 100.5200- 5,065.07
Standard & Poors Rating: N/A
Moodys Rating: Aa1
91282CHU8 Asset Minor Code 21

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CITY OF LINCOLN
Period from September 1, 2025 to September 30, 2025

UNREALIZED

GAIN (LOSS)

SHARES/MARKETSINCE INCEPTION/ENDINGYIELD ON

DESCRIPTIONFACE AMOUNTPRICE/UNITBOOK VALUECURRENT PERIODACCRUALMARKET ASSET DETAIL (continued)
223
1010101010101010101010110100111000000011
10101000010010010000
10010101010100001111
11100000110001010110
11000101111100101001
10010011000011111000
10010010100101100011
11000100001000100110
11000010001110110101
11000000110011011000
10101000111111101101
10000010101000101100
10100010010101010011
10001100000011110000
10010001101000010011
10100100001010010100
11001011110111001101
10111111101010110010
11111111111111111111
U S Treasury 2,000,000.000 2,056,260.00 2,031,093.7525,166.25254.12 4.50 Nt 4.625% 9/30/28 102.8130- 3,500.00
Standard & Poors Rating: N/A
Moodys Rating: Aa1
91282CJA0 Asset Minor Code 21
U S Treasury 3,225,000.000 3,339,906.75 3,291,515.6348,391.1265,792.63 4.71 Nt 4.875% 10/31/28 103.5630- 6,901.50
Standard & Poors Rating: N/A
Moodys Rating: Aa1
91282CJF9 Asset Minor Code 21
U S Treasury 2,170,000.000 2,191,114.10 2,193,432.03- 2,317.9337,908.66 4.58 Nt 4.625% 11/15/26 100.9730694.40
Standard & Poors Rating: N/A
Moodys Rating: Aa1
91282CJK8 Asset Minor Code 21
U S Treasury 1,000,000.000 1,007,810.00 993,125.0014,685.0012,909.84 4.34 Nt 4.375% 12/15/26 100.7810470.00
Standard & Poors Rating: N/A
Moodys Rating: Aa1
91282CJP7 Asset Minor Code 21
U S Treasury 4,200,000.000 4,245,444.00 4,209,027.3436,416.6628,304.35 3.96 Nt 4.000% 1/31/29 101.0820- 7,224.00
Standard & Poors Rating: N/A
Moodys Rating: Aa1
91282CJW2 Asset Minor Code 21
U S Treasury 2,060,000.000 2,076,747.80 2,071,587.505,160.303,869.61 4.22 Nt 4.250% 3/15/27 100.8130576.80
Standard & Poors Rating: N/A
Moodys Rating: Aa1
91282CKE0 Asset Minor Code 21
U S Treasury 2,635,000.000 2,646,330.50 2,628,824.2217,506.2845,485.97 4.11 Nt 4.125% 10/31/26 100.43002,898.50
Standard & Poors Rating: N/A
Moodys Rating: Aa1
91282CLS8 Asset Minor Code 21

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CITY OF LINCOLN
Period from September 1, 2025 to September 30, 2025

UNREALIZED

GAIN (LOSS)

SHARES/MARKETSINCE INCEPTION/ENDINGYIELD ON

DESCRIPTIONFACE AMOUNTPRICE/UNITBOOK VALUECURRENT PERIODACCRUALMARKET ASSET DETAIL (continued)
224
U S Treasury 4,100,000.000 4,206,026.00 4,103,527.35 102,498.6545,703.77 4.26 Nt 4.375% 12/31/29 102.5860- 10,086.00
Standard & Poors Rating: N/A
Moodys Rating: Aa1
91282CMD0 Asset Minor Code 21
U S Treasury 3,200,000.000 3,267,744.00 3,243,125.0024,619.0022,913.04 4.16 Nt 4.250% 1/31/30 102.1170- 7,648.00
Standard & Poors Rating: N/A
Moodys Rating: Aa1
91282CMG3 Asset Minor Code 21
U S Treasury 3,000,000.000 3,018,060.00 3,015,234.372,825.6319,585.60 3.85 Nt 3.875% 7/31/30 100.60202,825.63
Standard & Poors Rating: N/A
Moodys Rating: Aa1
91282CNN7 Asset Minor Code 21
U S Treasury 1,300,000.000 1,254,604.00 1,158,472.6696,131.341,252.42 1.17 Nt 1.125% 2/28/2796.50803,055.00
Standard & Poors Rating: N/A
Moodys Rating: Aa1
912828ZB9 Asset Minor Code 21
U S Treasury 2,500,000.000 2,438,000.00 2,381,434.4656,565.547,184.10 2.31 Nt 2.250% 8/15/2797.52003,050.00
Standard & Poors Rating: N/A
Moodys Rating: Aa1
9128282R0 Asset Minor Code 21
U S Treasury 2,575,000.000 2,503,389.25 2,418,123.0485,266.2121,884.00 2.31 Nt 2.250% 11/15/2797.21902,111.50
Standard & Poors Rating: N/A
Moodys Rating: Aa1
9128283F5 Asset Minor Code 21
U S Treasury 1,900,000.000 1,862,380.00 1,770,488.2891,891.726,673.23 2.81 Nt 2.750% 2/15/2898.0200- 285.00
Standard & Poors Rating: N/A
Moodys Rating: Aa1
9128283W8 Asset Minor Code 21

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Period from September 1, 2025 to September 30, 2025

UNREALIZED

GAIN (LOSS)

SHARES/MARKETSINCE INCEPTION/ENDINGYIELD ON

DESCRIPTIONFACE AMOUNTPRICE/UNITBOOK VALUECURRENT PERIODACCRUALMARKET ASSET DETAIL (continued)
225
1010101010101010101010110100111000000011
10101000010010010000
10010101010000000111
11100000110001000110
11000101111100011101
10010011000010011100
10010001100110011001
11000100001100001110
11000010001000110101
11000000100010001000
10101001010011101101
10000011100101110100
10100111110101111011
10001111010001010100
10010110001000000001
10111111000001011000
11011100010010011101
10111101001010011010
11111111111111111111
U S Treasury 3,850,000.000 3,791,364.50 3,675,246.09 116,118.4145,444.12 3.17 Nt 3.125% 11/15/2898.4770- 3,734.50
Standard & Poors Rating: N/A
Moodys Rating: Aa1
9128285M8 Asset Minor Code 21
U S Treasury 2,900,000.000 2,805,982.00 2,649,761.72 156,220.289,722.49 2.71 Nt 2.625% 2/15/2996.7580- 2,262.00
Standard & Poors Rating: N/A
Moodys Rating: Aa1
9128286B1 Asset Minor Code 21
Adobe Inc 1,150,000.000 1,191,779.50 1,148,240.5043,539.0011,701.25 4.78

4.950% 1/17/30 103.6330- 2,127.50
Standard & Poors Rating: A+
Moodys Rating: A1
00724PAJ8 Asset Minor Code 28
American 1,000,000.000 975,030.00 996,890.00- 21,860.006,737.50 1.69 Express Co 1.650% 11/04/2697.50302,830.00
Standard & Poors Rating: A-
Moodys Rating: A2
025816CM9 Asset Minor Code 28
American 1,285,000.000 1,291,977.55 1,283,845.518,132.042,781.31 4.84 Express 4.870% 5/15/28 100.5430231.30
Standard & Poors Rating: AAA
Moodys Rating: N/A
02582JJZ4 Asset Minor Code 31
American 850,000.000 859,120.50 849,877.529,242.981,624.44 4.25 Express 4.300% 7/15/30 101.0730- 1,190.00 Standard & Poors Rating: AAA
Moodys Rating: N/A
02582JKV1 Asset Minor Code 31

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Period from September 1, 2025 to September 30, 2025

UNREALIZED

GAIN (LOSS)

SHARES/MARKETSINCE INCEPTION/ENDINGYIELD ON

DESCRIPTIONFACE AMOUNTPRICE/UNITBOOK VALUECURRENT PERIODACCRUALMARKET Total US Government Issues 109,651,104.590 108,892,502.96 106,045,061.30 2,847,441.66 645,653.09 3.34 - 232,836.03
ASSET DETAIL (continued)
Corporate Issues
226
American.000.00.00.00.00 0.00
Honda Mtn 1.300% 9/09/2697.522017,340.00
Standard & Poors Rating: A-
Moodys Rating: A3
02665WDZ1 Asset Minor Code 28
Analog 500,000.000 468,255.00 423,880.0044,375.004,250.00 1.82 Devices Inc 1.700% 10/01/2893.65101,065.00
Standard & Poors Rating: A-
Moodys Rating: A2
032654AU9 Asset Minor Code 28
Analog 1,200,000.000 1,215,300.00 1,206,732.008,568.0015,750.00 4.44 Devices Inc 4.500% 6/15/30 101.2750- 876.00 Standard & Poors Rating: A-
Moodys Rating: A2
032654BE4 Asset Minor Code 28
Bank Of 1,630,000.000 1,638,117.40 1,624,651.5613,465.843,470.09 4.77 America 4.790% 5/15/28 100.4980554.20
Standard & Poors Rating: AAA
Moodys Rating: N/A
05522RDG0 Asset Minor Code 31
Bank Of 1,260,000.000 1,281,357.00 1,259,929.3121,427.692,760.80 4.85 America 4.930% 5/15/29 101.6950730.80
Standard & Poors Rating: AAA
Moodys Rating: Aaa
05522RDJ4 Asset Minor Code 31
Bmw US Cap 700,000.000 717,003.00 692,594.0024,409.004,909.72 4.93 LLC 5.050% 8/11/28 102.4290- 539.00
Standard & Poors Rating: A
Moodys Rating: A2
05565ECE3 Asset Minor Code 28
Bmw US Cap 945,000.000 953,051.40 952,134.75916.655,796.00 4.56 LLC 4.600% 8/13/27 100.8520217.35
Standard & Poors Rating: A
Moodys Rating: A2
05565ECQ6 Asset Minor Code 28

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UNREALIZED

GAIN (LOSS)

SHARES/MARKETSINCE INCEPTION/ENDINGYIELD ON

DESCRIPTIONFACE AMOUNTPRICE/UNITBOOK VALUECURRENT PERIODACCRUALMARKET ASSET DETAIL (continued)
227
1010101010101010101010110100111000000011
10101000010010010000
10010101001100011111
11100000110001011110
11000101111100001101
10010011000011101100
10010000100101100101
11000100001010010000
11000010010101110101
11000000100111000000
10101001100011000101
10000011110000110100
10100110101000000011
10001011100000010000
10000111010001100101
10111101010001111110
11011011010001101101
10111110001010111010
11111111111111111111
Bmw US Cap 600,000.000 600,834.00 599,814.001,020.003,750.00 4.49 LLC 4.500% 8/11/30 100.1390366.00
Standard & Poors Rating: A
Moodys Rating: A2
05565EDC6 Asset Minor Code 28
BofA Auto 225,000.000 226,437.75 224,984.481,453.27299.06 4.32 Trust 20 4.350% 11/20/29 100.6390- 63.00
Standard & Poors Rating: N/A
Moodys Rating: Aaa
05594BAD8 Asset Minor Code 31
Bank Of 1,128,195.230 1,140,515.12 1,128,174.8112,340.312,878.15 5.68 America 5.740% 6/15/28 101.0920526.50
Standard & Poors Rating: N/A
Moodys Rating: Aaa
06054YAC1 Asset Minor Code 31
Bank New York 1,525,000.000 1,550,055.75 1,527,836.5022,219.2531,851.79 4.65 Mtn 4.729% 4/20/29 101.6430- 91.50
Standard & Poors Rating: AA-
Moodys Rating: Aa2
06405LAH4 Asset Minor Code 28
Blackrock 95,000.00097,174.5594,828.052,346.50210.85 4.59 Funding 4.700% 3/14/29 102.2890- 180.50
Standard & Poors Rating: AA-
Moodys Rating: Aa3
09290DAA9 Asset Minor Code 28
Bmw Vehicle 745,000.000 751,913.60 744,926.626,986.98602.21 4.81

4.850% 9/25/29 100.928089.40
Standard & Poors Rating: AAA
Moodys Rating: Aaa
096924AD7 Asset Minor Code 31
Capital One 1,285,000.000 1,288,161.10 1,267,632.4220,528.682,524.31 4.41 Multi 4.420% 5/15/28 100.2460372.65
Standard & Poors Rating: AAA
Moodys Rating: N/A
14041NGD7 Asset Minor Code 31

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Period from September 1, 2025 to September 30, 2025

UNREALIZED

GAIN (LOSS)

SHARES/MARKETSINCE INCEPTION/ENDINGYIELD ON

DESCRIPTIONFACE AMOUNTPRICE/UNITBOOK VALUECURRENT PERIODACCRUALMARKET ASSET DETAIL (continued)
228
Capital One 935,000.000 934,513.80 934,822.72- 308.921,488.21 3.82 Mlt 3.820% 9/16/3099.9480- 308.92
Standard & Poors Rating: AAA
Moodys Rating: N/A
14041NGF2 Asset Minor Code 31
Caterpillar.000.00.00.00.00 0.00
Finl Mtn 1.150% 9/14/2697.519012,330.00
Standard & Poors Rating: A
Moodys Rating: A2
14913R2Q9 Asset Minor Code 28
Caterpillar 110,000.000 111,515.80 109,701.901,813.902,205.73 4.32 Mtn 4.375% 8/16/29 101.3780- 5.50
Standard & Poors Rating: A
Moodys Rating: A2
14913UAQ3 Asset Minor Code 28
Cisco Sys Inc 1,000,000.000 1,026,130.00 999,650.0026,480.004,715.28 4.73

4.850% 2/26/29 102.6130- 970.00
Standard & Poors Rating: AA-
Moodys Rating: A1
17275RBR2 Asset Minor Code 28
Citibank N A 1,400,000.000 1,468,474.00 1,392,580.0075,894.00451.34 5.53 Sr 5.803% 9/29/28 104.89101,092.00
Standard & Poors Rating: A+
Moodys Rating: Aa3
17325FBB3 Asset Minor Code 28
Citibank N A 1,140,000.000 1,171,270.20 1,146,954.0024,316.2018,984.42 4.78

4.914% 5/29/30 102.74301,402.20
Standard & Poors Rating: A+
Moodys Rating: Aa3
17325FBP2 Asset Minor Code 28
Comcast 1,100,000.000 1,089,429.00 1,113,156.00- 23,727.0018,150.00 3.33 Corporation 3.300% 4/01/2799.03901,672.00
Standard & Poors Rating: A-
Moodys Rating: A3
20030NDK4 Asset Minor Code 28

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Period from September 1, 2025 to September 30, 2025

UNREALIZED

GAIN (LOSS)

SHARES/MARKETSINCE INCEPTION/ENDINGYIELD ON

DESCRIPTIONFACE AMOUNTPRICE/UNITBOOK VALUECURRENT PERIODACCRUALMARKET ASSET DETAIL (continued)
229
1010101010101010101010110100111000000011
10101000010010010000
10010101001000000111
11100000110001000110
11000101111101010101
10010010000011011000
10010111100100111011
11000100001101001010
11000010000100010101
11000000100111110000
10101000101001110101
10000011110000010100
10100001011010011011
10001011011000111000
10000000001011010001
10100000011101111110
11010000110100011101
10111111101010100010
11111111111111111111
Cummins Inc 80,000.00080,600.8079,944.00656.801,341.11 4.22

4.250% 5/09/28 100.7510- 44.00
Standard & Poors Rating: A
Moodys Rating: A2
231021AY2 Asset Minor Code 28
Deere John 800,000.000 778,000.00 795,488.00- 17,488.003,022.22 1.75 Mtn 1.700% 1/11/2797.2500952.00
Standard & Poors Rating: A
Moodys Rating: A1
24422EWA3 Asset Minor Code 28
John Deere 375,000.000 379,691.25 374,733.754,957.501,233.85 5.09 Mtn 5.150% 9/08/26 101.2510251.25
Standard & Poors Rating: A
Moodys Rating: A1
24422EXD6 Asset Minor Code 28
Discover Card 1,565,000.000 1,575,000.35 1,565,733.599,266.763,429.09 4.90 Exe 4.930% 6/15/28 100.6390- 125.20
Standard & Poors Rating: AAA
Moodys Rating: Aaa
254683CZ6 Asset Minor Code 31
Ford Cr Auto 620,000.000 619,832.60 619,933.10- 100.50336.69 3.91 Owner 3.910% 7/15/3199.9730- 100.50
Standard & Poors Rating: N/A
Moodys Rating: Aaa
34532BAG6 Asset Minor Code 31
Ford Credit 1,140,000.000 1,151,411.40 1,139,889.1911,522.212,254.67 4.41 Auto 4.450% 10/15/29 101.00101,014.60
Standard & Poors Rating: AAA
Moodys Rating: Aaa
34535KAD0 Asset Minor Code 31
Gm Financial 265,000.000 267,019.30 264,960.992,058.31514.54 4.62 Consume 4.660% 4/16/30 100.7620- 50.35
Standard & Poors Rating: AAA
Moodys Rating: Aaa
362549AD9 Asset Minor Code 31

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Period from September 1, 2025 to September 30, 2025

UNREALIZED

GAIN (LOSS)

SHARES/MARKETSINCE INCEPTION/ENDINGYIELD ON

DESCRIPTIONFACE AMOUNTPRICE/UNITBOOK VALUECURRENT PERIODACCRUALMARKET ASSET DETAIL (continued)
230
Goldman Sachs 1,400,000.000 1,395,968.00 1,353,009.0042,959.009,731.94 3.86 Group 3.850% 1/26/2799.71202,478.00
Standard & Poors Rating: BBB+
Moodys Rating: A2
38141GWB6 Asset Minor Code 28
Hsbc USA Inc 1,140,000.000 1,156,119.60 1,139,959.2016,160.4017,375.50 4.59

4.650% 6/03/28 101.4140- 45.60
Standard & Poors Rating: A-
Moodys Rating: A2
40428HR95 Asset Minor Code 28
Hershey Co 1,230,000.000 1,259,581.50 1,228,813.2030,768.306,004.79 4.64

4.750% 2/24/30 102.4050- 2,669.10
Standard & Poors Rating: A
Moodys Rating: A1
427866BL1 Asset Minor Code 28
Home Depot 1,400,000.000 1,373,442.00 1,284,290.0089,152.001,851.11 2.85 Inc 2.800% 9/14/2798.10303,136.00
Standard & Poors Rating: A
Moodys Rating: A2
437076BT8 Asset Minor Code 28
International 1,100,000.000 1,073,644.00 1,075,283.00- 1,639.003,495.56 2.25

2.200% 2/09/2797.60401,947.00
Standard & Poors Rating: A-
Moodys Rating: A3
459200KM2 Asset Minor Code 28
Jpmorgan 310,000.000 314,721.30 310,000.004,721.302,958.36 4.90 Chase Co 4.979% 7/22/28 101.5230272.80
Standard & Poors Rating: A
Moodys Rating: A1
46647PEL6 Asset Minor Code 28
Kenvue Inc 1,200,000.000 1,225,992.00 1,228,812.00- 2,820.001,515.00 4.94

5.050% 3/22/28 102.1660- 4,356.00
Standard & Poors Rating: A
Moodys Rating: A1
49177JAF9 Asset Minor Code 28

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Period from September 1, 2025 to September 30, 2025

UNREALIZED

GAIN (LOSS)

SHARES/MARKETSINCE INCEPTION/ENDINGYIELD ON

DESCRIPTIONFACE AMOUNTPRICE/UNITBOOK VALUECURRENT PERIODACCRUALMARKET ASSET DETAIL (continued)
231
1010101010101010101010110100111000000011
10101000010010010000
10010101000100011111
11100000110001001010
11000101111101001101
10010010000010010000
10010110100001110101
11000100001110111100
11000010011011100101
11000000110111001000
10101001001101110101
10000011111110001000
10100011101001110011
10001000100100100000
10001111000010000111
10101110000100001110
11011011110011011101
10111110001010010010
11111111111111111111
Lehman Brth 1,000,000.000900.001.00899.00.00 0.01 Mtn Es 0.00001% 1/24/13.0900.00
Standard & Poors Rating: N/A
Moodys Rating: N/A
525ESCIB7 Asset Minor Code 28
Mercedes Benz 1,000,000.000 1,013,320.00 1,006,679.696,640.312,124.44 4.72

4.780% 12/17/29 101.3320- 1,930.00
Standard & Poors Rating: N/A
Moodys Rating: Aaa
58773DAD6 Asset Minor Code 31
National 1,000,000.000 1,018,510.00 1,015,470.003,040.002,133.33 4.71 Rural Mtn 4.800% 3/15/28 101.8510- 1,170.00 Standard & Poors Rating: A-
Moodys Rating: A2
63743HFG2 Asset Minor Code 28
National Secs 1,200,000.000 1,226,076.00 1,221,060.005,016.0020,523.33 4.60

4.700% 5/20/30 102.1730- 684.00
Standard & Poors Rating: AA+
Moodys Rating: Aa1
637639AQ8 Asset Minor Code 28
Natixis Ny 1,000,000.000 1,016,440.00 1,000,000.0016,440.002,025.83 5.52 C D 5.610% 9/18/26 101.6440190.00
63873QP65 Asset Minor Code 28
Nissan Auto 304,010.150 306,597.28 303,948.442,648.84801.24 5.88 Lease 5.930% 3/15/28 100.8510- 30.03
Standard & Poors Rating: N/A
Moodys Rating: Aaa
65480MAD5 Asset Minor Code 31
Northern Tr 1,000,000.000 1,001,560.00 1,009,660.00- 8,100.0015,666.67 3.99 Corp Sr 4.000% 5/10/27 100.15601,160.00
Standard & Poors Rating: A+
Moodys Rating: A2
665859AW4 Asset Minor Code 28

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Period from September 1, 2025 to September 30, 2025

UNREALIZED

GAIN (LOSS)

SHARES/MARKETSINCE INCEPTION/ENDINGYIELD ON

DESCRIPTIONFACE AMOUNTPRICE/UNITBOOK VALUECURRENT PERIODACCRUALMARKET ASSET DETAIL (continued)
232
Pnc Financial.000.00.00.00.00 0.00

2.600% 7/23/2698.87608,750.00
Standard & Poors Rating: A-
Moodys Rating: A3
693475AX3 Asset Minor Code 28
Pnc Financial 575,000.000 575,621.00 574,902.25718.754,939.73 4.75

4.758% 1/26/27 100.1080120.75
Standard & Poors Rating: A-
Moodys Rating: A3
693475BL8 Asset Minor Code 28
Pepsico Inc 1,500,000.000 1,532,205.00 1,492,275.0039,930.0010,350.00 4.50

4.600% 2/07/30 102.1470- 3,090.00
Standard & Poors Rating: A+
Moodys Rating: A1
713448GB8 Asset Minor Code 28
Qualcomm Inc 850,000.000 863,005.00 853,570.009,435.0013,812.50 4.43

4.500% 5/20/30 101.5300- 1,207.00
Standard & Poors Rating: A
Moodys Rating: A2
747525BU6 Asset Minor Code 28
Roche 1,500,000.000 1,468,755.00 1,478,865.00- 10,110.002,024.75 2.36 Holdings Inc 2.314% 3/10/2797.91703,720.00
Standard & Poors Rating: AA
Moodys Rating: Aa2
771196BV3 Asset Minor Code 28
Charles 850,000.000 831,614.50 807,457.5024,157.001,619.72 2.50 Schwab Corp 2.450% 3/03/2797.8370816.00
Standard & Poors Rating: A-
Moodys Rating: A2
808513BY0 Asset Minor Code 28
State Str 285,000.000 292,583.85 285,000.007,583.856,008.26 4.71 Corp 4.834% 4/24/30 102.6610- 128.25
Standard & Poors Rating: A
Moodys Rating: Aa3
857477DB6 Asset Minor Code 28

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Period from September 1, 2025 to September 30, 2025

UNREALIZED

GAIN (LOSS)

SHARES/MARKETSINCE INCEPTION/ENDINGYIELD ON

DESCRIPTIONFACE AMOUNTPRICE/UNITBOOK VALUECURRENT PERIODACCRUALMARKET ASSET DETAIL (continued)
233
1010101010101010101010110100111000000011
10101000010010010000
10010101000000010111
11100000110001011010
11000101111101111001
10010010000011110100
10010101100010001111
11000100001010010100
11000010011101100101
11000000100110011000
10101000100001110101
10000010110011010000
10100110001001011011
10001011110110000100
10001000100010010101
10110101001111000010
11001100010110001101
10111100101010111010
11111111111111111111
Target Corp 1,215,000.000 1,186,168.05 1,216,964.50- 30,796.455,001.75 2.00

1.950% 1/15/2797.62702,818.80
Standard & Poors Rating: A
Moodys Rating: A2
87612EBM7 Asset Minor Code 28
Texas 1,100,000.000 1,080,794.00 1,032,438.0048,356.0013,114.44 2.95 Instruments 2.900% 11/03/2798.25403,003.00
Standard & Poors Rating: A+
Moodys Rating: Aa3
882508BC7 Asset Minor Code 28
Toyota Auto 575,000.000 579,686.25 574,967.054,719.201,219.00 4.73

4.770% 11/15/29 100.8150- 333.50
Standard & Poors Rating: AAA
Moodys Rating: N/A
89231HAD8 Asset Minor Code 31
Toyota Mtr 760,000.000 778,354.00 759,133.6019,220.4013,781.33 4.69 Corp Mtn 4.800% 5/15/30 102.4150699.20
Standard & Poors Rating: A+
Moodys Rating: A1
89236TNJ0 Asset Minor Code 28
Toyota Auto 615,000.000 621,863.40 614,999.636,863.771,489.67 5.39 Rec Own 5.450% 3/15/29 101.11601,328.40
Standard & Poors Rating: AAA
Moodys Rating: N/A
89237QAD2 Asset Minor Code 31
Unitedhealth 1,230,000.000 1,225,252.20 1,250,325.80- 25,073.6017,192.67 3.71 Group 3.700% 5/15/2799.61402,238.60
Standard & Poors Rating: A+
Moodys Rating: A2
91324PEG3 Asset Minor Code 28
Volkswagen 70,114.41070,197.1570,110.3386.82122.54 5.71 Auto Loan 5.720% 3/22/27 100.1180- 85.93
Standard & Poors Rating: N/A
Moodys Rating: Aaa
92867YAB0 Asset Minor Code 31

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Period from September 1, 2025 to September 30, 2025

UNREALIZED

GAIN (LOSS)

SHARES/MARKETSINCE INCEPTION/ENDINGYIELD ON

DESCRIPTIONFACE AMOUNTPRICE/UNITBOOK VALUECURRENT PERIODACCRUALMARKET ASSET DETAIL (continued)
234
Volkswagen 940,000.000 949,418.80 939,968.049,450.761,292.50 4.46 Auto Ln 4.500% 8/20/29 101.0020441.80
Standard & Poors Rating: N/A
Moodys Rating: Aaa
92868MAD1 Asset Minor Code 31
Walmart Inc 425,000.000 431,974.25 424,264.757,709.507,857.19 4.28

4.350% 4/28/30 101.6410544.00
Standard & Poors Rating: AA
Moodys Rating: Aa2
931142FN8 Asset Minor Code 28
Cooperatieve 1,150,000.000 1,176,231.50 1,149,241.0026,990.5012,573.33 4.69 Mtn 4.800% 1/09/29 102.2810- 57.50
Standard & Poors Rating: A+
Moodys Rating: Aa2
21688ABC5 Asset Minor Code 35
National 1,400,000.000 1,430,576.00 1,427,650.002,926.0015,189.07 4.84 Australia 4.944% 1/12/28 102.1840- 1,974.00 Standard & Poors Rating: AA-
Moodys Rating: Aa2
63253QAB0 Asset Minor Code 35
National Mtn 1,400,000.000 1,399,776.00 1,387,862.0011,914.0017,008.44 3.91

3.905% 6/09/2799.9840154.00
Standard & Poors Rating: AA-
Moodys Rating: Aa2
63254ABE7 Asset Minor Code 35

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Period from September 1, 2025 to September 30, 2025

UNREALIZED

GAIN (LOSS)

SHARES/MARKETSINCE INCEPTION/ENDINGYIELD ON

DESCRIPTIONFACE AMOUNTPRICE/UNITBOOK VALUECURRENT PERIODACCRUALMARKET Total Corporate Issues 53,427,319.790 52,769,335.85 52,116,746.25 652,589.60 346,057.78 4.21 54,300.22
Total Foreign Issues 3,950,000.000 4,006,583.50 3,964,753.0041,830.5044,770.84 4.46 - 1,877.50
ASSET DETAIL (continued)
Foreign Issues
235
1010101010101010101010110100111000000011
10101000001110010000
10010101011100011111
11100000110001000010
11000101111100101101
10010010000010001100
10010100100101010001
11000100001010111100
11000010010101001101
11000000110101000000
10101001011111001101
10000010001111101000
10100010100011101011
10001010110011010100
10001111010000000101
10101111101110011000
11010000010101011101
10111100101010101010
11111111111111111111
Timeoftradeexecutionandtradingparty(ifnotdisclosed)willbeprovideduponrequest.

Publiclytradedassetsarevaluedinaccordancewithmarketquotationsorvaluationmethodologiesfromfinancialindustryservicesbelievedbyustobereliable.Assetsthatarenot publiclytradedmaybereflectedatvaluesfromotherexternalsources.Assetsforwhichacurrentvalueisnotavailablemaybereflectedatapreviousvalueorasnotvalued,atparvalue, oratanominalvalue.Valuesshowndonotnecessarilyreflectpricesatwhichassetscouldbeboughtorsold.Valuesareupdatedbasedoninternalpolicyandmaybeupdatedless frequentlythanstatementgeneration.

Forfurtherinformation,pleasecontactyouraccountmanagerorrelationshipmanager.

Weprovideacashmanagementadministrativeserviceforthetemporaryinvestmentofprincipalandincomebalancesinyouraccount.Thefeeforprovidingthisservicewillnotexceed $0.42permonthforeach$1,000oftheaveragedailybalanceinvestedunderthecashmanagementadministrativeservice.Thechargeforthisservicehasbeendeductedfromyour account.

YieldonMarketandAccruedIncomeareestimatesprovidedforinformationalpurposesonlyandshouldnotbereliedonformakinginvestment,trading,ortaxdecisions.Theestimates maynotrepresenttheactualvalueearnedbyyourinvestmentsandtheyprovidenoguaranteeofwhatyourinvestmentsmayearninthefuture.

Theassetcategoriesusedinthisstatementmaybegeneralinnature.Forexample,assetslistedunderthe"MutualFunds"categorymayincludeopen-endinvestmentcompanies registeredundertheInvestmentCompanyActof1940(whicharecommonlyknownas"mutualfunds")butmayalsoincludeclosed-endinvestmentcompanies,unitinvestmenttrusts, commontrustfunds,collectivetrustfundsorotherinvestmentsthatareregisteredwith(ornotsubjecttoregistrationwith)theSecuritiesandExchangeCommission.

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Period from September 1, 2025 to September 30, 2025

UNREALIZED

GAIN (LOSS)

SHARES/MARKETSINCE INCEPTION/ENDINGYIELD ON

DESCRIPTIONFACE AMOUNTPRICE/UNITBOOK VALUECURRENT PERIODACCRUALMARKET Total Assets 167,658,217.750 166,298,215.68 162,756,353.92 3,541,861.76 1,038,963.17 3.65 - 180,413.31
Accrued Income.000 1,038,963.17 1,038,963.17 Grand Total 167,658,217.750 167,337,178.85 163,795,317.09 ASSET DETAIL (continued)

ASSET DETAIL MESSAGES
236
629,793.370First Am Govt Ob Fd Cl Y 0.041,564.762,481.461,564.762,481.46 31846V20310/01/25
.000F H L B Deb 1.100% 8/20/261,310.83357.501,668.33.00 3130ANMH0
992,999.780F N M A Gtd Remic 3.162% 6/25/272,619.572,616.552,619.982,616.14 3136AX7E9
1,078,398.160F N M A Gtd Remic 3.064% 9/25/272,758.342,753.512,758.762,753.09 3136AY6X6
1,408,412.300F N M A Gtd Remic 4.190% 7/25/284,918.174,917.714,918.174,917.71 3136BQDE6
770,000.000F H L M C Mltcl Mtg 3.413% 12/25/262,190.012,190.012,190.012,190.01 3137BUX60
885,000.000F H L M C Mltcl Mt 3.194% 7/25/272,355.582,355.582,355.582,355.58 3137FAWS3
1,000,000.000F H L M C Mltcl Mt 3.600% 1/25/283,000.003,000.003,000.003,000.00 3137F4D41
1,500,000.000F H L M C Mltcl 4.819% 6/25/286,023.756,023.756,023.756,023.75 3137HACX2
1,501,294.350F H L M C Mltcl Mt 4.777% 6/25/285,982.665,976.405,982.685,976.38 3137HAD45
1,500,000.000F H L M C Mltcl Mtg 4.650% 8/25/285,812.505,812.505,812.505,812.50 3137HAMH6
1,400,000.000F H L M C Mltcl 4.740% 8/25/285,530.005,530.005,530.005,530.00 3137HAQ74

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Period from September 1, 2025 to September 30, 2025

SHARES/EXPAYANNBEGINNINGINCOMEINCOMEENDING

FACE AMOUNTDESCRIPTIONDATEDATERATEACCRUALEARNEDRECEIVEDACCRUAL Cash And Equivalents
Total Cash And Equivalents1,564.762,481.461,564.762,481.46 US Government Issues

INCOME ACCRUAL DETAIL
237
1010101010101010101010110100111000000011
10101000001110010000
10010101011000011111
11100000110001001010
11000101111101011101
10010010000010011000
10010011100111111001
11000100001000001010
11000010000110010101
11000000100111110000
10101001000011000101
10000011001011100100
10100000001011010011
10001011110000000100
10001011011001110101
10110110100000100000
11010010010000110101
10111110101010001010
11111111111111111111
1,380,000.000F H L M C Mltcl 4.850% 9/25/285,577.505,577.505,577.505,577.50 3137HAST4
1,095,000.000F H L M C Mltcl Mtg 4.572% 12/25/284,171.954,171.954,171.954,171.95 3137HBLV4
670,000.000F H L M C Mltcl 5.069% 10/25/282,830.192,830.192,830.192,830.19 3137HB3D4
1,055,000.000F H L M C Mltcl Mtg 4.860% 10/25/284,272.754,272.754,272.754,272.75 3137HB3G7
1,000,000.000F H L M C Mltcl Mtg 5.180% 3/25/294,316.674,316.674,316.674,316.67 3137HCKV3
1,370,000.000F H L M C Mltcl Mtg 4.543% 7/25/295,186.595,186.595,186.595,186.59 3137HDXL9
535,000.000FHLMC Remic Series 4.508% 6/25/29401.962,009.822,009.82401.96 3137HFNZ4
535,000.000FHLMC Remic Series 4.410% 1/25/30393.221,966.131,966.13393.22 3137HKXJ8
980,000.000F H L M C Mltcl 0.00001% 5/25/30.00- 3,369.78- 3,369.78.00 3137HN6B9
4,000,000.000U S Treasury Nt 0.500% 10/31/276,739.131,630.44.008,369.57 91282CAU5
3,260,000.000U S Treasury Nt 1.250% 3/31/2817,146.173,340.7820,375.00111.95 91282CBS9
1,380,000.000U S Treasury Nt 1.250% 5/31/284,383.201,413.93.005,797.13 91282CCE9
2,000,000.000U S Treasury Nt 1.250% 6/30/284,279.892,038.04.006,317.93 91282CCH2
2,500,000.000U S Treasury Nt 0.875% 9/30/269,204.231,793.3710,937.5060.10 91282CCZ2

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SHARES/EXPAYANNBEGINNINGINCOMEINCOMEENDING

FACE AMOUNTDESCRIPTIONDATEDATERATEACCRUALEARNEDRECEIVEDACCRUAL INCOME ACCRUAL DETAIL (continued)
238
1,000,000.000U S Treasury Nt 1.125% 10/31/263,790.76917.12.004,707.88 91282CDG3
2,400,000.000U S Treasury Nt 1.375% 12/31/285,695.892,712.33.008,408.22 91282CDP3
3,000,000.000U S Treasury Nt 2.375% 3/31/2929,979.515,841.2335,625.00195.74 91282CEE7
1,000,000.000U S Treasury Nt 2.875% 4/30/299,687.502,343.75.0012,031.25 91282CEM9
1,000,000.000U S Treasury Nt 2.750% 4/30/279,266.302,241.85.0011,508.15 91282CEN7
1,000,000.000U S Treasury Nt 3.250% 6/30/295,563.862,649.46.008,213.32 91282CEV9
2,000,000.000U S Treasury Nt 2.625% 7/31/294,565.224,279.89.008,845.11 91282CFC0
3,000,000.000U S Treasury Nt 3.875% 9/30/2948,913.939,530.4458,125.00319.37 91282CFL0
6,000,000.000U S Treasury Nt 4.125% 9/30/2769,616.4419,422.3088,360.66678.08 91282CFM8
1,615,000.000U S Treasury Nt 4.000% 10/31/2921,767.395,266.31.0027,033.70 91282CFT3
4,925,000.000U S Treasury Nt 3.500% 1/31/2814,989.1314,052.31.0029,041.44 91282CGH8
3,550,000.000U S Treasury Nt 3.750% 5/31/3033,826.8410,911.89.0044,738.73 91282CHF1
2,750,000.000U S Treasury Nt 3.750% 6/30/3011,876.707,764.94- 6,419.8426,061.48 91282CHJ3
.000U S Treasury Nt 4.375% 8/15/261,495.58263.931,759.51.00 91282CHU8

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Period from September 1, 2025 to September 30, 2025

SHARES/EXPAYANNBEGINNINGINCOMEINCOMEENDING

FACE AMOUNTDESCRIPTIONDATEDATERATEACCRUALEARNEDRECEIVEDACCRUAL INCOME ACCRUAL DETAIL (continued)
239
1010101010101010101010110100111000000011
10101000001110010000
10010101010100000111
11100000110001000110
11000101111101000101
10010010000011010000
10010010100010110111
11000100001011111100
11000010011001100101
11000000110111001000
10101000100111000101
10000011000101111000
10100010111000111011
10001000001100011100
10000100010000100011
10111000111001010000
11011001010111110101
10111111001010111010
11111111111111111111
2,000,000.000U S Treasury Nt 4.625% 9/30/2838,920.777,583.3546,250.00254.12 91282CJA0
3,225,000.000U S Treasury Nt 4.875% 10/31/2852,975.8812,816.75.0065,792.63 91282CJF9
2,170,000.000U S Treasury Nt 4.625% 11/15/2629,726.948,181.72.0037,908.66 91282CJK8
1,000,000.000U S Treasury Nt 4.375% 12/15/269,323.773,586.07.0012,909.84 91282CJP7
4,200,000.000U S Treasury Nt 4.000% 1/31/2914,608.7013,695.65.0028,304.35 91282CJW2
2,060,000.000U S Treasury Nt 4.250% 3/15/2740,444.297,200.3243,775.003,869.61 91282CKE0
2,635,000.000U S Treasury Nt 4.125% 10/31/2636,625.078,860.90.0045,485.97 91282CLS8
4,100,000.000U S Treasury Nt 4.375% 12/31/2930,960.6214,743.15.0045,703.77 91282CMD0
3,200,000.000U S Treasury Nt 4.250% 1/31/3011,826.0911,086.95.0022,913.04 91282CMG3
3,000,000.000U S Treasury Nt 3.875% 7/31/30.008,529.21- 11,056.3919,585.60 91282CNN7
1,300,000.000U S Treasury Nt 1.125% 2/28/277,352.901,212.027,312.501,252.42 912828ZB9
2,500,000.000U S Treasury Nt 2.250% 8/15/272,598.514,585.59.007,184.10 9128282R0
2,575,000.000U S Treasury Nt 2.250% 11/15/2717,160.844,723.16.0021,884.00 9128283F5
1,900,000.000U S Treasury Nt 2.750% 2/15/282,413.724,259.51.006,673.23 9128283W8

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Period from September 1, 2025 to September 30, 2025

SHARES/EXPAYANNBEGINNINGINCOMEINCOMEENDING

FACE AMOUNTDESCRIPTIONDATEDATERATEACCRUALEARNEDRECEIVEDACCRUAL INCOME ACCRUAL DETAIL (continued)
240
3,850,000.000U S Treasury Nt 3.125% 11/15/2835,636.049,808.08.0045,444.12 9128285M8
2,900,000.000U S Treasury Nt 2.625% 2/15/293,516.646,205.85.009,722.49 9128286B1
1,150,000.000Adobe Inc 4.950% 1/17/306,957.504,743.75.0011,701.25 00724PAJ8
1,000,000.000American Express Co 1.650% 11/04/265,362.501,375.00.006,737.50 025816CM9
1,285,000.000American Express 4.870% 5/15/282,781.315,214.965,214.962,781.31 02582JJZ4
850,000.000American Express 4.300% 7/15/301,624.443,045.833,045.831,624.44 02582JKV1
.000American Honda Mtn 1.300% 9/09/267,453.33996.678,450.00.00 02665WDZ1
500,000.000Analog Devices Inc 1.700% 10/01/283,541.67708.33.004,250.00 032654AU9
1,200,000.000Analog Devices Inc 4.500% 6/15/3011,250.004,500.00.0015,750.00 032654BE4
1,630,000.000Bank Of America 4.790% 5/15/283,470.096,506.426,506.423,470.09 05522RDG0
1,260,000.000Bank Of America 4.930% 5/15/292,760.805,176.505,176.502,760.80 05522RDJ4
700,000.000Bmw US Cap LLC 5.050% 8/11/281,963.892,945.83.004,909.72 05565ECE3
945,000.000Bmw US Cap LLC 4.600% 8/13/272,173.503,622.50.005,796.00 05565ECQ6

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CITY OF LINCOLN
Period from September 1, 2025 to September 30, 2025

SHARES/EXPAYANNBEGINNINGINCOMEINCOMEENDING

FACE AMOUNTDESCRIPTIONDATEDATERATEACCRUALEARNEDRECEIVEDACCRUAL Total US Government Issues 716,530.69 293,987.92 364,865.52 645,653.09 Corporate Issues
INCOME ACCRUAL DETAIL (continued)
241
1010101010101010101010110100111000000011
10101000001110010000
10010101010000001111
11100000110001010110
11000101111101110001
10010010000010110100
10010001100001001101
11000100001111010100
11000010011111100101
11000000100110011000
10101001001011000101
10000010001000100000
10100111011000010011
10001011011110111000
10000011110000110001
10100011110010011100
11001110110010100101
10111101101010010010
11111111111111111111
600,000.000Bmw US Cap LLC 4.500% 8/11/301,500.002,250.00.003,750.00 05565EDC6
225,000.000BofA Auto Trust 20 4.350% 11/20/29299.06815.63815.63299.06 05594BAD8
1,128,195.230Bank Of America 5.740% 6/15/283,091.715,583.405,796.962,878.15 06054YAC1
1,525,000.000Bank New York Mtn 4.729% 4/20/2925,842.016,009.78.0031,851.79 06405LAH4
95,000.000Blackrock Funding 4.700% 3/14/292,071.26372.092,232.50210.85 09290DAA9
745,000.000Bmw Vehicle 4.850% 9/25/29602.212,831.002,831.00602.21 096924AD7
1,285,000.000Capital One Multi 4.420% 5/15/282,524.314,733.084,733.082,524.31 14041NGD7
935,000.000Capital One Mlt 3.820% 9/16/30.001,488.21.001,488.21 14041NGF2
.000Caterpillar Finl Mtn 1.150% 9/14/265,334.72287.505,622.22.00 14913R2Q9
110,000.000Caterpillar Mtn 4.375% 8/16/291,804.69401.04.002,205.73 14913UAQ3
1,000,000.000Cisco Sys Inc 4.850% 2/26/29673.614,041.67.004,715.28 17275RBR2
1,400,000.000Citibank N A Sr 5.803% 9/29/2834,302.186,770.1640,621.00451.34 17325FBB3
1,140,000.000Citibank N A 4.914% 5/29/3014,316.124,668.30.0018,984.42 17325FBP2
1,100,000.000Comcast Corporation 3.300% 4/01/2715,125.003,025.00.0018,150.00 20030NDK4

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SHARES/EXPAYANNBEGINNINGINCOMEINCOMEENDING

FACE AMOUNTDESCRIPTIONDATEDATERATEACCRUALEARNEDRECEIVEDACCRUAL INCOME ACCRUAL DETAIL (continued)
242
80,000.000Cummins Inc 4.250% 5/09/281,057.78283.33.001,341.11 231021AY2
800,000.000Deere John Mtn 1.700% 1/11/271,888.891,133.33.003,022.22 24422EWA3
375,000.000John Deere Mtn 5.150% 9/08/269,280.731,609.379,656.251,233.85 24422EXD6
1,565,000.000Discover Card Exe 4.930% 6/15/283,429.096,429.546,429.543,429.09 254683CZ6
620,000.000Ford Cr Auto Owner 3.910% 7/15/31.00336.69.00336.69 34532BAG6
1,140,000.000Ford Credit Auto 4.450% 10/15/292,254.674,227.504,227.502,254.67 34535KAD0
265,000.000Gm Financial Consume 4.660% 4/16/30514.54945.17945.17514.54 362549AD9
1,400,000.000Goldman Sachs Group 3.850% 1/26/275,240.284,491.66.009,731.94 38141GWB6
1,140,000.000Hsbc USA Inc 4.650% 6/03/2812,958.004,417.50.0017,375.50 40428HR95
1,230,000.000Hershey Co 4.750% 2/24/301,136.044,868.75.006,004.79 427866BL1
1,400,000.000Home Depot Inc 2.800% 9/14/2718,184.443,266.6719,600.001,851.11 437076BT8
1,100,000.000International 2.200% 2/09/271,478.892,016.67.003,495.56 459200KM2
310,000.000Jpmorgan Chase Co 4.979% 7/22/281,672.111,286.25.002,958.36 46647PEL6
1,200,000.000Kenvue Inc 5.050% 3/22/2826,765.005,050.0030,300.001,515.00 49177JAF9

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SHARES/EXPAYANNBEGINNINGINCOMEINCOMEENDING

FACE AMOUNTDESCRIPTIONDATEDATERATEACCRUALEARNEDRECEIVEDACCRUAL INCOME ACCRUAL DETAIL (continued)
243
1010101010101010101010110100111000000011
10101000001110010000
10010101001100010111
11100000110001001110
11000101111101100001
10010010000011000100
10010000100010110001
11000100001001001010
11000010000010100101
11000000100011010000
10101001111011101101
10000010011101100000
10100110000101101011
10001111101111111100
10010010101001010101
10100001100010111010
11001001110001010101
10111110101010110010
11111111111111111111
1,000,000.000Mercedes Benz 4.780% 12/17/292,124.443,983.333,983.332,124.44 58773DAD6
1,000,000.000National Rural Mtn 4.800% 3/15/2822,133.334,000.0024,000.002,133.33 63743HFG2
1,200,000.000National Secs 4.700% 5/20/3015,823.334,700.00.0020,523.33 637639AQ8
1,000,000.000Natixis Ny C D 5.610% 9/18/2654,230.004,675.0056,879.172,025.83 63873QP65
304,010.150Nissan Auto Lease 5.930% 3/15/28877.821,569.331,645.91801.24 65480MAD5
1,000,000.000Northern Tr Corp Sr 4.000% 5/10/2712,333.333,333.34.0015,666.67 665859AW4
.000Pnc Financial 2.600% 7/23/262,744.44505.563,250.00.00 693475AX3
575,000.000Pnc Financial 4.758% 1/26/272,659.852,279.88.004,939.73 693475BL8
1,500,000.000Pepsico Inc 4.600% 2/07/304,600.005,750.00.0010,350.00 713448GB8
850,000.000Qualcomm Inc 4.500% 5/20/3010,625.003,187.50.0013,812.50 747525BU6
1,500,000.000Roche Holdings Inc 2.314% 3/10/2716,487.252,892.5017,355.002,024.75 771196BV3
850,000.000Charles Schwab Corp 2.450% 3/03/2710,296.811,735.4110,412.501,619.72 808513BY0
285,000.000State Str Corp 4.834% 4/24/304,860.181,148.08.006,008.26 857477DB6
1,215,000.000Target Corp 1.950% 1/15/273,027.381,974.37.005,001.75 87612EBM7

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SHARES/EXPAYANNBEGINNINGINCOMEINCOMEENDING

FACE AMOUNTDESCRIPTIONDATEDATERATEACCRUALEARNEDRECEIVEDACCRUAL INCOME ACCRUAL DETAIL (continued)
244
1,100,000.000Texas Instruments 2.900% 11/03/2710,456.112,658.33.0013,114.44 882508BC7
575,000.000Toyota Auto 4.770% 11/15/291,219.002,079.582,079.581,219.00 89231HAD8
760,000.000Toyota Mtr Corp Mtn 4.800% 5/15/3010,741.333,040.00.0013,781.33 89236TNJ0
615,000.000Toyota Auto Rec Own 5.450% 3/15/291,489.672,501.002,501.001,489.67 89237QAD2
1,230,000.000Unitedhealth Group 3.700% 5/15/2713,400.173,792.50.0017,192.67 91324PEG3
70,114.410Volkswagen Auto Loan 5.720% 3/22/27195.01459.38531.85122.54 92867YAB0
940,000.000Volkswagen Auto Ln 4.500% 8/20/291,292.503,525.003,525.001,292.50 92868MAD1
425,000.000Walmart Inc 4.350% 4/28/306,316.561,540.63.007,857.19 931142FN8
1,150,000.000Cooperatieve Mtn 4.800% 1/09/297,973.334,600.00.0012,573.33 21688ABC5
1,400,000.000National Australia 4.944% 1/12/289,421.075,768.00.0015,189.07 63253QAB0
1,400,000.000National Mtn 3.905% 6/09/2712,452.614,555.83.0017,008.44 63254ABE7

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CITY OF LINCOLN
Period from September 1, 2025 to September 30, 2025

SHARES/EXPAYANNBEGINNINGINCOMEINCOMEENDING

FACE AMOUNTDESCRIPTIONDATEDATERATEACCRUALEARNEDRECEIVEDACCRUAL Total Corporate Issues 450,619.88 183,805.80 288,367.90 346,057.78 Foreign Issues
Total Foreign Issues29,847.0114,923.83.0044,770.84
Grand Total 1,198,562.34 495,199.01 654,798.18 1,038,963.17 INCOME ACCRUAL DETAIL (continued)
245
1010101010101010101010110100111000000011
10101000001110010000
10010101001000010111
11100000110001000010
11000101111101111101
10010001000010100000
10010111100100000001
11000100001100001000
11000010011111011101
11000000100110001000
10101000011010101101
10000011010010101100
10100000000000000111
10001000110010100100
10010110111111100001
10110100000010010000
11010001110100110101
10111100001010110010
11111111111111111111
09/15/2025American Express 4.300% 7/15/303,045.83
$0.00358/Pv On 850,000.00 Pv Due 9/15/25
09/15/2025American Express 4.870% 5/15/285,214.96
$0.00406/Pv On 1,285,000.00 Pv Due 9/15/25
09/09/2025American Honda Mtn 1.300% 9/09/267,800.00

0.0065 USD/$1 Pv On 1,200,000 Par Value Due 9/9/25
09/24/2025Received Accrued Interest On Sale Of650.00
American Honda Mtn 1.300% 9/09/26
Income Credit 650.00 USD
09/15/2025Bank Of America 4.790% 5/15/286,506.42
$0.00399/Pv On 1,630,000.00 Pv Due 9/15/25
09/15/2025Bank Of America 4.930% 5/15/295,176.50
$0.00411/Pv On 1,260,000.00 Pv Due 9/15/25
09/15/2025Bank Of America 5.740% 6/15/285,796.96
$0.00478/Pv On 1,211,908.13 Pv Due 9/15/25

Page 34 of 55 ends

02582404
55- -01-B -62 -277-04
0101 -11-03184-04

CITY OF LINCOLN
Period from September 1, 2025 to September 30, 2025

DATEDESCRIPTIONCASH
Interest
American Express 4.300% 7/15/30
02582Jkv1
American Express 4.870% 5/15/28
02582Jjz4
American Honda Mtn 1.300% 9/09/26
02665Wdz1
Total American Honda Mtn 1.300% 9/09/268,450.00
Bank Of America 4.790% 5/15/28
05522Rdg0
Bank Of America 4.930% 5/15/29
05522Rdj4
Bank Of America 5.740% 6/15/28
06054Yac1

INVESTMENT ACTIVITY
246
09/15/2025Blackrock Funding 4.700% 3/14/292,232.50

0.0235 USD/$1 Pv On 95,000 Par Value Due 9/14/25
09/25/2025Bmw Vehicle 4.850% 9/25/292,831.00
$0.00380/Pv On 745,000.00 Pv Due 9/25/25
09/22/2025BofA Auto Trust 20 4.350% 11/20/29815.63
$0.00363/Pv On 225,000.00 Pv Due 9/20/25
09/15/2025Capital One Multi 4.420% 5/15/284,733.08
$0.00368/Pv On 1,285,000.00 Pv Due 9/15/25
09/10/2025Received Accrued Interest On Sale Of5,622.22
Caterpillar Finl Mtn 1.150% 9/14/26
Income Credit 5,622.22 USD
09/03/2025Charles Schwab Corp 2.450% 3/03/2710,412.50

0.01225 USD/$1 Pv On 850,000 Par Value Due 9/3/25
09/29/2025Citibank N A Sr 5.803% 9/29/2840,621.00

0.029015 USD/$1 Pv On 1,400,000 Par Value Due 9/29/25

Page 35 of 55 ends

02582404
55- -01-B -62 -277-04
0101 -11-03184-04

CITY OF LINCOLN
Period from September 1, 2025 to September 30, 2025

DATEDESCRIPTIONCASH
Blackrock Funding 4.700% 3/14/29
09290Daa9
Bmw Vehicle 4.850% 9/25/29
096924Ad7
BofA Auto Trust 20 4.350% 11/20/29
05594Bad8
Capital One Multi 4.420% 5/15/28
14041Ngd7
Caterpillar Finl Mtn 1.150% 9/14/26
14913R2Q9
Charles Schwab Corp 2.450% 3/03/27
808513By0
Citibank N A Sr 5.803% 9/29/28
17325Fbb3
INVESTMENT ACTIVITY (continued)
247
1010101010101010101010110100111000000011
10101000001110010000
10010101000100001111
11100000110001001110
11000101111101100101
10010001000011101000
10010110100001001111
11000100001111111110
11000010000000101101
11000000110110110000
10101001111110101101
10000011011100110000
10100010110011101111
10001011001110111100
10011001110110110111
10111010011011100000
11011010110011110101
10111101101010000010
11111111111111111111
09/15/2025Discover Card Exe 4.930% 6/15/286,429.54
$0.00411/Pv On 1,565,000.00 Pv Due 9/15/25
09/04/2025Received Accrued Interest On Sale Of1,668.33
F H L B Deb 1.100% 8/20/26
Income Credit 1,668.33 USD
09/25/2025F H L M C Mltcl 4.740% 8/25/285,530.00
$0.00395/Pv On 1,400,000.00 Pv Due 9/25/25
09/25/2025F H L M C Mltcl 4.819% 6/25/286,023.75
$0.00402/Pv On 1,500,000.00 Pv Due 9/25/25
09/25/2025F H L M C Mltcl 4.850% 9/25/285,577.50
$0.00404/Pv On 1,380,000.00 Pv Due 9/25/25
09/25/2025F H L M C Mltcl 5.069% 10/25/282,830.19
$0.00422/Pv On 670,000.00 Pv Due 9/25/25
09/29/2025Paid Accrued Interest On Purchase Of- 3,369.78 F H L M C Mltcl 0.00001% 5/25/30
Income Debit 3,369.78- USD

Page 36 of 55 ends

02582404
55- -01-B -62 -277-04
0101 -11-03184-04

CITY OF LINCOLN
Period from September 1, 2025 to September 30, 2025

DATEDESCRIPTIONCASH
Discover Card Exe 4.930% 6/15/28
254683CZ6
F H L B Deb 1.100% 8/20/26
3130Anmh0
F H L M C Mltcl 4.740% 8/25/28
3137Haq74
F H L M C Mltcl 4.819% 6/25/28
3137Hacx2
F H L M C Mltcl 4.850% 9/25/28
3137Hast4
F H L M C Mltcl 5.069% 10/25/28
3137Hb3D4
F H L M C Mltcl 0.00001% 5/25/30
3137Hn6B9
INVESTMENT ACTIVITY (continued)
248
09/25/2025F H L M C Mltcl Mt 3.194% 7/25/272,355.58
$0.00266/Pv On 885,000.00 Pv Due 9/25/25
09/25/2025F H L M C Mltcl Mt 3.600% 1/25/283,000.00
$0.00300/Pv On 1,000,000.00 Pv Due 9/25/25
09/25/2025F H L M C Mltcl Mt 4.777% 6/25/285,982.68
$0.00398/Pv On 1,502,869.87 Pv Due 9/25/25
09/25/2025F H L M C Mltcl Mtg 3.413% 12/25/262,190.01
$0.00284/Pv On 770,000.00 Pv Due 9/25/25
09/25/2025F H L M C Mltcl Mtg 4.543% 7/25/295,186.59
$0.00379/Pv On 1,370,000.00 Pv Due 9/25/25
09/25/2025F H L M C Mltcl Mtg 4.572% 12/25/284,171.95
$0.00381/Pv On 1,095,000.00 Pv Due 9/25/25
09/25/2025F H L M C Mltcl Mtg 4.650% 8/25/285,812.50
$0.00388/Pv On 1,500,000.00 Pv Due 9/25/25

Page 37 of 55 ends

02582404
55- -01-B -62 -277-04
0101 -11-03184-04

CITY OF LINCOLN
Period from September 1, 2025 to September 30, 2025

DATEDESCRIPTIONCASH
F H L M C Mltcl Mt 3.194% 7/25/27
3137Faws3
F H L M C Mltcl Mt 3.600% 1/25/28
3137F4D41
F H L M C Mltcl Mt 4.777% 6/25/28
3137Had45
F H L M C Mltcl Mtg 3.413% 12/25/26
3137Bux60
F H L M C Mltcl Mtg 4.543% 7/25/29
3137Hdxl9
F H L M C Mltcl Mtg 4.572% 12/25/28
3137Hblv4
F H L M C Mltcl Mtg 4.650% 8/25/28
3137Hamh6
F H L M C Mltcl Mtg 4.860% 10/25/28
3137Hb3G7
INVESTMENT ACTIVITY (continued)
249
1010101010101010101010110100111000000011
10101000001110010000
10010101000000000111
11100000110001011110
11000101111101010001
10010001000010001100
10010101100010110101
11000100001011010110
11000010000110101101
11000000100111100000
10101000010010101101
10000010010001101000
10100111010011000111
10001000011100011000
10011110010110100101
10100001010000101100
11001101010110100101
10111111001010101010
11111111111111111111
09/25/2025F H L M C Mltcl Mtg 4.860% 10/25/284,272.75
$0.00405/Pv On 1,055,000.00 Pv Due 9/25/25
09/25/2025F H L M C Mltcl Mtg 5.180% 3/25/294,316.67
$0.00432/Pv On 1,000,000.00 Pv Due 9/25/25
09/25/2025F N M A Gtd Remic 3.064% 9/25/272,758.76
$0.00255/Pv On 1,080,288.85 Pv Due 9/25/25
09/25/2025F N M A Gtd Remic 3.162% 6/25/272,619.98
$0.00264/Pv On 994,146.01 Pv Due 9/25/25
09/25/2025F N M A Gtd Remic 4.190% 7/25/284,918.17
$0.00349/Pv On 1,408,545.12 Pv Due 9/25/25
09/25/2025FHLMC Remic Series 4.410% 1/25/301,966.13
$0.00368/Pv On 535,000.00 Pv Due 9/25/25
09/25/2025FHLMC Remic Series 4.508% 6/25/292,009.82
$0.00376/Pv On 535,000.00 Pv Due 9/25/25
09/02/2025Interest From 8/1/25 To 8/31/251,564.76

Page 38 of 55 ends

02582404
55- -01-B -62 -277-04
0101 -11-03184-04

CITY OF LINCOLN
Period from September 1, 2025 to September 30, 2025

DATEDESCRIPTIONCASH
F H L M C Mltcl Mtg 5.180% 3/25/29
3137Hckv3
F N M A Gtd Remic 3.064% 9/25/27
3136Ay6X6
F N M A Gtd Remic 3.162% 6/25/27
3136Ax7E9
F N M A Gtd Remic 4.190% 7/25/28
3136Bqde6
FHLMC Remic Series 4.410% 1/25/30
3137Hkxj8
FHLMC Remic Series 4.508% 6/25/29
3137Hfnz4
First Am Govt Ob Fd Cl Y
31846V203
INVESTMENT ACTIVITY (continued)
250
09/15/2025Ford Credit Auto 4.450% 10/15/294,227.50
$0.00371/Pv On 1,140,000.00 Pv Due 9/15/25
09/16/2025Gm Financial Consume 4.660% 4/16/30945.17
$0.00357/Pv On 265,000.00 Pv Due 9/16/25
09/15/2025Home Depot Inc 2.800% 9/14/2719,600.00

0.014 USD/$1 Pv On 1,400,000 Par Value Due 9/14/25
09/08/2025John Deere Mtn 5.150% 9/08/269,656.25

0.02575 USD/$1 Pv On 375,000 Par Value Due 9/8/25
09/22/2025Kenvue Inc 5.050% 3/22/2830,300.00

0.02525 USD/$1 Pv On 1,200,000 Par Value Due 9/22/25
09/15/2025Mercedes Benz 4.780% 12/17/293,983.33
$0.00398/Pv On 1,000,000.00 Pv Due 9/15/25
09/15/2025National Rural Mtn 4.800% 3/15/2824,000.00

0.024 USD/$1 Pv On 1,000,000 Par Value Due 9/15/25

Page 39 of 55 ends

02582404
55- -01-B -62 -277-04
0101 -11-03184-04

CITY OF LINCOLN
Period from September 1, 2025 to September 30, 2025

DATEDESCRIPTIONCASH
Ford Credit Auto 4.450% 10/15/29
34535Kad0
Gm Financial Consume 4.660% 4/16/30
362549Ad9
Home Depot Inc 2.800% 9/14/27
437076Bt8
John Deere Mtn 5.150% 9/08/26
24422Exd6
Kenvue Inc 5.050% 3/22/28
49177Jaf9
Mercedes Benz 4.780% 12/17/29
58773Dad6
National Rural Mtn 4.800% 3/15/28
63743Hfg2
Natixis Ny C D 5.610% 9/18/26
63873Qp65
INVESTMENT ACTIVITY (continued)
251
1010101010101010101010110100111000000011
10101000001010010000
10010101011100010111
11100000110001001110
11000101111101010001
10010001000010011100
10010100100110100101
11000100001010010010
11000010010010101101
11000000101100100000
10101000101011111101
10000011100010110100
10100000011010011111
10001011101111110100
10011011101110101111
10101111010011111100
11000110110101110101
10111101001010101010
11111111111111111111
09/18/2025Natixis Ny C D 5.610% 9/18/2656,879.17

0.056879 USD/$1 Pv On 1,000,000 Par Value Due 9/18/25
09/15/2025Nissan Auto Lease 5.930% 3/15/281,645.91
$0.00494/Pv On 333,068.47 Pv Due 9/15/25
09/08/2025Received Accrued Interest On Sale Of3,250.00
Pnc Financial 2.600% 7/23/26
Income Credit 3,250.00 USD
09/10/2025Roche Holdings Inc 2.314% 3/10/2717,355.00

0.01157 USD/$1 Pv On 1,500,000 Par Value Due 9/10/25
09/15/2025Toyota Auto 4.770% 11/15/292,079.58
$0.00362/Pv On 575,000.00 Pv Due 9/15/25
09/15/2025Toyota Auto Rec Own 5.450% 3/15/292,501.00
$0.00407/Pv On 615,000.00 Pv Due 9/15/25
09/30/2025U S Treasury Nt 0.875% 9/30/2610,937.50

0.004375 USD/$1 Pv On 2,500,000 Par Value Due 9/30/25

Page 40 of 55 ends

02582404
55- -01-B -62 -277-04
0101 -11-03184-04

CITY OF LINCOLN
Period from September 1, 2025 to September 30, 2025

DATEDESCRIPTIONCASH
Nissan Auto Lease 5.930% 3/15/28
65480Mad5
Pnc Financial 2.600% 7/23/26
693475Ax3
Roche Holdings Inc 2.314% 3/10/27
771196Bv3
Toyota Auto 4.770% 11/15/29
89231Had8
Toyota Auto Rec Own 5.450% 3/15/29
89237Qad2
U S Treasury Nt 0.875% 9/30/26
91282Ccz2
U S Treasury Nt 1.125% 2/28/27
912828Zb9
INVESTMENT ACTIVITY (continued)
252
09/02/2025U S Treasury Nt 1.125% 2/28/277,312.50

0.005625 USD/$1 Pv On 1,300,000 Par Value Due 8/31/25
09/30/2025U S Treasury Nt 1.250% 3/31/2820,375.00

0.00625 USD/$1 Pv On 3,260,000 Par Value Due 9/30/25
09/30/2025U S Treasury Nt 2.375% 3/31/2935,625.00

0.011875 USD/$1 Pv On 3,000,000 Par Value Due 9/30/25
09/08/2025Paid Accrued Interest On Purchase Of- 6,419.84 U S Treasury Nt 3.750% 6/30/30
Income Debit 6,419.84- USD
09/04/2025Paid Accrued Interest On Purchase Of- 11,056.39 U S Treasury Nt 3.875% 7/31/30
Income Debit 11,056.39- USD
09/30/2025U S Treasury Nt 3.875% 9/30/2958,125.00

0.019375 USD/$1 Pv On 3,000,000 Par Value Due 9/30/25
09/04/2025Paid Accrued Interest On Purchase Of- 35,389.34 U S Treasury Nt 4.125% 9/30/27
Income Debit 35,389.34- USD
09/30/2025U S Treasury Nt 4.125% 9/30/27 123,750.00

0.020625 USD/$1 Pv On 6,000,000 Par Value Due 9/30/25

Page 41 of 55 ends

02582404
55- -01-B -62 -277-04
0101 -11-03184-04

CITY OF LINCOLN
Period from September 1, 2025 to September 30, 2025

DATEDESCRIPTIONCASH
U S Treasury Nt 1.250% 3/31/28
91282Cbs9
U S Treasury Nt 2.375% 3/31/29
91282Cee7
U S Treasury Nt 3.750% 6/30/30
91282Chj3
U S Treasury Nt 3.875% 7/31/30
91282Cnn7
U S Treasury Nt 3.875% 9/30/29
91282Cfl0
U S Treasury Nt 4.125% 9/30/27
91282Cfm8
INVESTMENT ACTIVITY (continued)
253
1010101010101010101010110100111000000011
10101000001010010000
10010101011000010111
11100000110001000110
11000101111100100001
10010001000010001000
10010011100100001101
11000100001000100100
11000010000001110101
11000000111110010000
10101000110111110101
10000010100110111000
10100010110010100111
10001010101100100100
10011111100111011111
10110110011101000100
11000100110000011101
10111111001010001010
11111111111111111111
09/15/2025U S Treasury Nt 4.250% 3/15/2743,775.00

0.02125 USD/$1 Pv On 2,060,000 Par Value Due 9/15/25
09/04/2025Received Accrued Interest On Sale Of1,759.51
U S Treasury Nt 4.375% 8/15/26
Income Credit 1,759.51 USD
09/30/2025U S Treasury Nt 4.625% 9/30/2846,250.00

0.023125 USD/$1 Pv On 2,000,000 Par Value Due 9/30/25
09/22/2025Volkswagen Auto Ln 4.500% 8/20/293,525.00
$0.00375/Pv On 940,000.00 Pv Due 9/20/25
09/22/2025Volkswagen Auto Loan 5.720% 3/22/27531.85
$0.00477/Pv On 111,576.33 Pv Due 9/20/25

Page 42 of 55 ends

02582404
55- -01-B -62 -277-04
0101 -11-03184-04

CITY OF LINCOLN
Period from September 1, 2025 to September 30, 2025

DATEDESCRIPTIONCASH
Total U S Treasury Nt 4.125% 9/30/2788,360.66
U S Treasury Nt 4.250% 3/15/27
91282Cke0
U S Treasury Nt 4.375% 8/15/26
91282Chu8
U S Treasury Nt 4.625% 9/30/28
91282Cja0
Volkswagen Auto Ln 4.500% 8/20/29
92868Mad1
Volkswagen Auto Loan 5.720% 3/22/27
92867Yab0
Total Interest 654,798.18
INVESTMENT ACTIVITY (continued)
254
09/26/2025Collected- 686.20
Charged For Period 08/01/2025 Thru 08/31/2025

Page 43 of 55 ends

02582404
55- -01-B -62 -277-04
0101 -11-03184-04

CITY OF LINCOLN
Period from September 1, 2025 to September 30, 2025

DATEDESCRIPTIONCASH
Trust Fees
Trust Fees
Total Trust Fees- 686.20
Total Trust Fees- 686.20
Total Plan Expenses- 686.20

PLAN EXPENSES
255
1010101010101010101010110100111000000011
10101000001010010000
10010101010100001111
11100000110001001010
11000101111100111001
10010001000011000000
10010010100001000011
11000100001011010010
11000010011110000101
11000000101110101000
10101001010011110101
10000010101000100100
10100000000001001111
10001001010000111100
10010000101110001001
10111000000100110100
11001111110111011101
10111110101010111010
11111111111111111111
09/02/2025Purchased 7,312.500.00- 7,312.507,312.50 7,312.5 Units Of
First Am Govt Ob Fd Cl Y
Trade Date 9/2/25
31846V203
09/03/2025Purchased 11,977.260.00- 11,977.2611,977.26 11,977.26 Units Of
First Am Govt Ob Fd Cl Y
Trade Date 9/3/25
31846V203
09/08/2025Purchased 91,397.660.00- 91,397.6691,397.66 91,397.66 Units Of
First Am Govt Ob Fd Cl Y
Trade Date 9/8/25
31846V203
09/09/2025Purchased 7,800 7,800.000.00- 7,800.007,800.00 Units Of
First Am Govt Ob Fd Cl Y
Trade Date 9/9/25
31846V203
09/10/2025Purchased 995,357.220.00- 995,357.22 995,357.22 995,357.22 Units Of
First Am Govt Ob Fd Cl Y
Trade Date 9/10/25
31846V203
09/15/2025Purchased 115,465.960.00- 115,465.96 115,465.96 115,465.96 Units Of
First Am Govt Ob Fd Cl Y
Trade Date 9/15/25
31846V203
09/15/2025Purchased 138,253.370.00- 138,253.37 138,253.37 138,253.37 Units Of
First Am Govt Ob Fd Cl Y
Trade Date 9/15/25
31846V203

Page 44 of 55 ends

02582404
55- -01-B -62 -277-04
0101 -11-03184-04

CITY OF LINCOLN
Period from September 1, 2025 to September 30, 2025

SHARES/

DATEDESCRIPTIONFACE AMOUNTCOMMISSIONCASHBOOK VALUE
Cash And Equivalents

PURCHASES
256
09/16/2025Purchased 945.17945.170.00- 945.17945.17
Units Of
First Am Govt Ob Fd Cl Y
Trade Date 9/16/25
31846V203
09/18/2025Purchased 56,879.170.00- 56,879.1756,879.17 56,879.17 Units Of
First Am Govt Ob Fd Cl Y
Trade Date 9/18/25
31846V203
09/22/2025Purchased 76,634.400.00- 76,634.4076,634.40 76,634.4 Units Of
First Am Govt Ob Fd Cl Y
Trade Date 9/22/25
31846V203
09/24/2025Purchased 1,170,518.000.00- 1,170,518.00 1,170,518.00 1,170,518 Units Of
First Am Govt Ob Fd Cl Y
Trade Date 9/24/25
31846V203
09/25/2025Purchased 16,297.650.00- 16,297.6516,297.65 16,297.65 Units Of
First Am Govt Ob Fd Cl Y
Trade Date 9/25/25
31846V203
09/25/2025Purchased 62,801.640.00- 62,801.6462,801.64 62,801.64 Units Of
First Am Govt Ob Fd Cl Y
Trade Date 9/25/25
31846V203
09/30/2025Purchased 295,062.500.00- 295,062.50 295,062.50 295,062.5 Units Of
First Am Govt Ob Fd Cl Y
Trade Date 9/30/25
31846V203

Page 45 of 55 ends

02582404
55- -01-B -62 -277-04
0101 -11-03184-04

CITY OF LINCOLN
Period from September 1, 2025 to September 30, 2025

SHARES/

DATEDESCRIPTIONFACE AMOUNTCOMMISSIONCASHBOOK VALUE
PURCHASES (continued)
257
1010101010101010101010110100111000000011
10101000001010010000
10010101010000000111
11100000110001011010
11000101111100001101
10010001000010100100
10010001100010111001
11000100001111111010
11000010011000000101
11000000111111111000
10101000111111110101
10000011100101111100
10100101100001100111
10001010000010011000
10010111001110011011
10100011001111111000
11011000010010001101
10111100001010010010
11111111111111111111
09/23/2025Purchased 980,000.000.00- 994,669.62 994,669.62 980,000 Par Value Of
F H L M C Mltcl 0.00001% 5/25/30
Trade Date 9/23/25
Purchased Through J.P. Morgan Securities LLC
Swift External Ref#: 8526603223492287
980,000 Par Value At 101.4969 %
3137HN6B9
09/04/2025Purchased 900,000.000.00- 904,218.75 904,218.75 900,000 Par Value Of
U S Treasury Nt 3.750% 6/30/30
Trade Date 9/4/25
Purchased Through Wells Fargo Securities, LLC
Swift External Ref#: Nc25H4Qdjqaacaad
900,000 Par Value At 100.46875 %
91282CHJ3
09/02/2025Purchased 3,000,000.000.00- 3,015,234.37 3,015,234.37 3,000,000 Par Value Of
U S Treasury Nt 3.875% 7/31/30
Trade Date 9/2/25
Purchased Through Wells Fargo Securities, LLC
Swift External Ref#: Nc1Otaydjqabmaad
3,000,000 Par Value At 100.507813 %
91282CNN7

Page 46 of 55 ends

02582404
55- -01-B -62 -277-04
0101 -11-03184-04

CITY OF LINCOLN
Period from September 1, 2025 to September 30, 2025

SHARES/

DATEDESCRIPTIONFACE AMOUNTCOMMISSIONCASHBOOK VALUE
Total First Am Govt Ob Fd Cl Y 3,046,702.500.00- 3,046,702.50 3,046,702.50 Total Cash And Equivalents 3,046,702.500.00- 3,046,702.50 3,046,702.50 US Government Issues
Total F H L M C Mltcl 0.00001% 5/25/30 980,000.000.00- 994,669.62 994,669.62 Total U S Treasury Nt 3.750% 6/30/30 900,000.000.00- 904,218.75 904,218.75 Total U S Treasury Nt 3.875% 7/31/30 3,000,000.000.00- 3,015,234.37 3,015,234.37 PURCHASES (continued)
258
09/02/2025Purchased 2,000,000.000.00- 2,017,734.38 2,017,734.38 2,000,000 Par Value Of
U S Treasury Nt 4.125% 9/30/27
Trade Date 9/2/25
Purchased Through Morgan Stanley & Co. LLC
Swift External Ref#: Nc1Oucidjqaaeaad
2,000,000 Par Value At 100.886719 %
91282CFM8
09/09/2025Purchased 935,000.000.00- 934,822.72 934,822.72 935,000 Par Value Of
Capital One Mlt 3.820% 9/16/30
Trade Date 9/9/25
Purchased Through Wells Fargo Securities, LLC
Swift External Ref#: 8525203223428849
935,000 Par Value At 99.98103957 %
14041NGF2
09/23/2025Purchased 620,000.000.00- 619,933.10 619,933.10 620,000 Par Value Of
Ford Cr Auto Owner 3.910% 7/15/31
Trade Date 9/23/25
Purchased Through Barclays Capital Inc. Fixed In
Swift External Ref#: 8526603223490603
620,000 Par Value At 99.98920968 %
34532BAG6

Page 47 of 55 ends

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CITY OF LINCOLN
Period from September 1, 2025 to September 30, 2025

SHARES/

DATEDESCRIPTIONFACE AMOUNTCOMMISSIONCASHBOOK VALUE
Total U S Treasury Nt 4.125% 9/30/27 2,000,000.000.00- 2,017,734.38 2,017,734.38 Total Government Issues 6,880,000.000.00- 6,931,857.12 6,931,857.12 Corporate Issues
Total Capital One Mlt 3.820% 9/16/30 935,000.000.00- 934,822.72 934,822.72 Total Ford Cr Auto Owner 3.910% 7/15/31 620,000.000.00- 619,933.10 619,933.10 Total Corporate Issues 1,555,000.000.00- 1,554,755.82 1,554,755.82 PURCHASES (continued)
259
1010101010101010101010110100111000000011
10101000001010010000
10010101001100011111
11100000110001000010
11000101111100011101
10010001000011010100
10010000100001000101
11000100001001100100
11000010000101000101
11000000111010110000
10101000001111011101
10000011110000111100
10100100111100011111
10001110110011011100
10000110010111111111
10100001011111011110
11011111010001111101
10111111001010110010
11111111111111111111

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CITY OF LINCOLN
Period from September 1, 2025 to September 30, 2025

SHARES/

DATEDESCRIPTIONFACE AMOUNTCOMMISSIONCASHBOOK VALUE
Total Purchases 11,481,702.500.00- 11,533,315.44 11,533,315.44 PURCHASES (continued)
260
09/04/2025Sold- 535,544.420.00 535,544.42- 535,544.42.00 535,544.42 Units Of
First Am Govt Ob Fd Cl Y
Trade Date 9/4/25
31846V203
09/16/2025Sold- 934,822.720.00 934,822.72- 934,822.72.00 934,822.72 Units Of
First Am Govt Ob Fd Cl Y
Trade Date 9/16/25
31846V203
09/26/2025Sold- 620,619.300.00 620,619.30- 620,619.30.00 620,619.3 Units Of
First Am Govt Ob Fd Cl Y
Trade Date 9/26/25
31846V203
09/29/2025Sold- 957,418.400.00 957,418.40- 957,418.40.00 957,418.4 Units Of
First Am Govt Ob Fd Cl Y
Trade Date 9/29/25
31846V203
09/02/2025Sold- 3,900,000.000.00 3,797,118.00- 3,615,180.00 181,938.00 3,900,000 Par Value Of
F H L B Deb 1.100% 8/20/26
Trade Date 9/2/25
Sold Through Pnc Bank Na/Pnc Cap Markets
Swift External Ref#: Nc1P3Kidjqaasaad
3,900,000 Par Value At 97.362 %
3130ANMH0

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CITY OF LINCOLN
Period from September 1, 2025 to September 30, 2025

SHARES/TRANSACTIONREALIZED

DATEDESCRIPTIONFACE AMOUNTCOMMISSIONPROCEEDSBOOK VALUEGAIN/LOSS Cash And Equivalents
Total First Am Govt Ob Fd Cl Y- 3,048,404.840.00 3,048,404.84- 3,048,404.84.00 Total Cash And Equivalents- 3,048,404.840.00 3,048,404.84- 3,048,404.84.00 US Government Issues

SALES AND MATURITIES
261
1010101010101010101010110100111000000011
10101000001010010000
10010101001000000111
11100000110001011010
11000101111101000101
10010000000011100000
10010111100000011011
11000100001110111110
11000010010100100101
11000000111010000000
10101001000101101101
10000011110000011100
10100011001110000111
10001110001011110100
10000001001101001011
10111100010011011110
11010100110100001101
10111110101010101010
11111111111111111111
09/25/2025Paid Down- 1,575.520.001,575.52- 1,575.48.04
1,575.52 Par Value Of
F H L M C Mltcl Mt 4.777% 6/25/28
Trade Date 9/25/25
3137HAD45
09/25/2025Paid Down- 1,890.690.001,890.69- 1,760.63130.06 1,890.69 Par Value Of
F N M A Gtd Remic 3.064% 9/25/27
Trade Date 9/25/25
3136AY6X6
09/25/2025Paid Down- 1,146.230.001,146.23- 1,071.6874.55 1,146.23 Par Value Of
F N M A Gtd Remic 3.162% 6/25/27
Trade Date 9/25/25
3136AX7E9
09/25/2025Paid Down- 132.820.00132.82- 130.572.25
132.82 Par Value Of
F N M A Gtd Remic 4.190% 7/25/28
Trade Date 9/25/25
3136BQDE6

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CITY OF LINCOLN
Period from September 1, 2025 to September 30, 2025

SHARES/TRANSACTIONREALIZED

DATEDESCRIPTIONFACE AMOUNTCOMMISSIONPROCEEDSBOOK VALUEGAIN/LOSS Total F H L B Deb 1.100% 8/20/26- 3,900,000.000.00 3,797,118.00- 3,615,180.00 181,938.00 Total F H L M C Mltcl Mt 4.777% 6/25/28- 1,575.520.001,575.52- 1,575.48.04 Total F N M A Gtd Remic 3.064% 9/25/27- 1,890.690.001,890.69- 1,760.63130.06 Total F N M A Gtd Remic 3.162% 6/25/27- 1,146.230.001,146.23- 1,071.6874.55 Total F N M A Gtd Remic 4.190% 7/25/28- 132.820.00132.82- 130.572.25 SALES AND MATURITIES (continued)
262
09/02/2025Sold- 740,000.000.00 743,324.22- 738,294.535,029.69 740,000 Par Value Of
U S Treasury Nt 4.375% 8/15/26
Trade Date 9/2/25
Sold Through Wells Fargo Securities, LLC
Swift External Ref#: Nc1Pkpadjqaacaad
740,000 Par Value At 100.44921892 %
91282CHU8
09/23/2025Sold- 1,200,000.000.00 1,169,868.00- 1,182,444.00- 12,576.00 1,200,000 Par Value Of
American Honda Mtn 1.300% 9/09/26
Trade Date 9/23/25
Sold Through Pershing LLC
Swift External Ref#: Ndjokqieiaaacaad
1,200,000 Par Value At 97.489 %
02665WDZ1
09/15/2025Paid Down- 83,712.900.0083,712.90- 83,711.381.52 83,712.9 Par Value Of
Bank Of America 5.740% 6/15/28
Trade Date 9/15/25
06054YAC1

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02582404
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CITY OF LINCOLN
Period from September 1, 2025 to September 30, 2025

SHARES/TRANSACTIONREALIZED

DATEDESCRIPTIONFACE AMOUNTCOMMISSIONPROCEEDSBOOK VALUEGAIN/LOSS Total U S Treasury Nt 4.375% 8/15/26- 740,000.000.00 743,324.22- 738,294.535,029.69 Total Government Issues- 4,644,745.260.00 4,545,187.48- 4,358,012.89 187,174.59 Corporate Issues
Total American Honda Mtn 1.300% 9/09/26- 1,200,000.000.00 1,169,868.00- 1,182,444.00- 12,576.00 Total Bank Of America 5.740% 6/15/28- 83,712.900.0083,712.90- 83,711.381.52 SALES AND MATURITIES (continued)
263
1010101010101010101010110100111000000011
10101000001010010000
10010101000100011111
11100000110001010110
11000101111101011101
10010000000010101000
10010110100101010101
11000100001101001000
11000010001011010101
11000000101010111000
10101000100001101101
10000011111110000000
10100001111101101111
10001101110111101100
10001110000100011101
10110010001010101110
11011111110011001101
10111111001010011010
11111111111111111111
09/09/2025Sold- 1,000,000.000.00 972,380.00- 983,820.00- 11,440.00 1,000,000 Par Value Of
Caterpillar Finl Mtn 1.150% 9/14/26
Trade Date 9/9/25
Sold Through Barclays Capital Inc. Fixed In
Swift External Ref#: Ndaefdydjqaacaad
1,000,000 Par Value At 97.238 %
14913R2Q9
09/15/2025Paid Down- 29,058.320.0029,058.32- 29,052.425.90 29,058.32 Par Value Of
Nissan Auto Lease 5.930% 3/15/28
Trade Date 9/15/25
65480MAD5
09/05/2025Sold- 1,000,000.000.00 989,130.00- 996,020.00- 6,890.00 1,000,000 Par Value Of
Pnc Financial 2.600% 7/23/26
Trade Date 9/5/25
Sold Through Goldman Sachs & Co. LLC
Swift External Ref#: Nc3Ofqydjqaacaad
1,000,000 Par Value At 98.913 %
693475AX3
09/22/2025Paid Down- 41,461.920.0041,461.92- 41,459.502.42 41,461.92 Par Value Of
Volkswagen Auto Loan 5.720% 3/22/27
Trade Date 9/20/25
92867YAB0

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CITY OF LINCOLN
Period from September 1, 2025 to September 30, 2025

SHARES/TRANSACTIONREALIZED

DATEDESCRIPTIONFACE AMOUNTCOMMISSIONPROCEEDSBOOK VALUEGAIN/LOSS Total Caterpillar Finl Mtn 1.150% 9/14/26- 1,000,000.000.00 972,380.00- 983,820.00- 11,440.00 Total Nissan Auto Lease 5.930% 3/15/28- 29,058.320.0029,058.32- 29,052.425.90 Total Pnc Financial 2.600% 7/23/26- 1,000,000.000.00 989,130.00- 996,020.00- 6,890.00 Total Volkswagen Auto Loan 5.720% 3/22/27- 41,461.920.0041,461.92- 41,459.502.42 Total Corporate Issues- 3,354,233.140.00 3,285,611.14- 3,316,507.30- 30,896.16 SALES AND MATURITIES (continued)
264
Realizedgain/lossshouldnotbeusedfortaxpurposes.

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02582404
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CITY OF LINCOLN
Period from September 1, 2025 to September 30, 2025

SHARES/TRANSACTIONREALIZED

DATEDESCRIPTIONFACE AMOUNTCOMMISSIONPROCEEDSBOOK VALUEGAIN/LOSS Total Sales And Maturities- 11,047,383.240.00 10,879,203.46- 10,722,925.03 156,278.43 SALES AND MATURITIES (continued)

SALES AND MATURITIES MESSAGES
265
1010101010101010101010110100111000000011
10101000001010010000
10010101000000010111
11100000110001000110
11000101111101101001
10010000000011001100
10010101100110101111
11000100001001100000
11000010001101010101
11000000111011101000
10101001001101101101
10000010110011011000
10100100011101000111
10001110100101001000
10001001100100001111
10101001000001100010
11001000010110011101
10111101101010110010
11111111111111111111
< 20251,000,000.00900.00 0.00
2025.00.00 0.00
2026 12,450,000.00 12,384,820.25 7.48 2027 38,076,512.35 37,483,980.34 22.63 2028 52,376,912.03 52,254,711.80 31.55 2029 36,100,000.00 36,176,559.40 21.83 2030 26,405,000.00 26,747,617.92 16.14 2031620,000.00 619,832.60 0.37
Aaa 10,147,319.79 10,226,471.10 6.17 Aa1 89,195,000.00 88,277,370.65 53.29 Aa27,400,000.00 7,457,368.50 4.50
Aa34,020,000.00 4,110,296.60 2.48
A18,325,000.00 8,486,454.55 5.12
A2 15,220,000.00 15,173,229.35 9.16
A32,775,000.00 2,738,694.00 1.65
N/A 28,946,104.59 28,182,097.56 17.01 Not Provided1,000,000.00 1,016,440.00 0.62
AAA 12,150,000.00 12,240,141.65 7.39 AA+1,200,000.00 1,226,076.00 0.74
AA1,925,000.00 1,900,729.25 1.15
AA-5,420,000.00 5,503,712.30 3.32
A+ 10,430,000.00 10,625,920.40 6.41
A 10,100,000.00 10,136,189.95 6.12
A-8,465,000.00 8,403,523.10 5.07
BBB+1,400,000.00 1,395,968.00 0.84
N/A 114,938,424.38 113,219,721.66 68.34 Not Provided1,000,000.00 1,016,440.00 0.62

Page 54 of 55 ends

02582404
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0101 -11-03184-04

CITY OF LINCOLN
Period from September 1, 2025 to September 30, 2025

PERCENTAGE
OF

PAR VALUEMARKET VALUECATEGORY

MATURITY SUMMARY
Total 167,028,424.38 165,668,422.31 100.00

MOODY'S RATING
Total 167,028,424.38 165,668,422.31 100.00

S&P RATING

BOND SUMMARY
266

Page 55 of 55 ends

02582404
55- -01-B -62 -277-04
0101 -11-03184-04

CITY OF LINCOLN
Period from September 1, 2025 to September 30, 2025

PERCENTAGE
OF

PAR VALUEMARKET VALUECATEGORY
Total 167,028,424.38 165,668,422.31 100.00
BOND SUMMARY (continued)
267
10101010101010101010
10110100111000000011
10101000000110010000
10010101011100010111
11100000110001000010
11000101111101001001
10010000000010001000
10010100100101110101
11000100001011000000
11000010001110010101
11000000101000111000
10101001000101100101
10000010001010101000
10100101111101001011
10001111000011110000
10001001011101000011
10101011100100000100
11001110110101101101
10111101101010011010
11111111111111111111
268
Glossary
The accumulation of the value of a discounted bond until maturity.

The difference between the proceeds and the Prior
Market Value of the transaction.

The difference between the Market Value and the
Adjusted Prior Market Value.

A figure calculated using the beginning Market Value for the fiscal year, adjusted for all asset related transactions during the period, employing an average cost methodology.

The decrease in value of a premium bond until maturity. - Anything owned that has commercial exchange value. Assets may consist of specific property or of claims against others, in contrast to obligations due to others (liabilities).

A measurement of a bond's quality based upon the issuer's financial condition. Ratings are assigned by independent rating services, such as Moody's, or S&P, and reflect their opinion of the issuer's ability to meet the scheduled interest and principal repayments for the bond.

Cash activity that includes both income and principal cash categories. - Also reported as Gain/Loss in Period in the Asset Detail section.

This figure shows the market appreciation (depreciation) for the current period. - The original price of an asset, normally the purchase price or appraised value at the time of acquisition. Book Value method maintains an average cost for each asset. - The original price of an asset, normally the purchase price or appraised value at the time of acquisition. Tax Basis uses client determined methods such as Last-In-First-Out (LIFO), First-In-First-Out (FIFO), Average, Minimum Gain, and Maximum Gain. (Also reported as Accrued Income)
Income earned but not yet received, or expenses
incurred but not yet paid, as of the end of the reporting period.

The amount of income a particular asset is anticipated to earn over the next year. The shares multiplied by annual income rate. - The annual rate of return on an investment expressed as a percentage. For stocks, yield is calculated by taking the annual dividend payments divided by the stock's current share price. For bonds, yield is calculated by the coupon rate divided by the bond's market price. - (Also reported as Ex-Date) For stock trades, the person who owns the security on the ex-dividend date will earn the dividend, regardless of who currently owns the stock.

A category of cash comprised of ordinary earnings derived from investments, usually dividends and interest.

The price per unit multiplied by the number of units.
- The date on which an obligation or note matures.
- The date on which a dividend, mutual fund distribution, or interest on a bond will be made.

A category of cash comprised of cash, deposits, cash withdrawals and the cash flows generated from purchases or sales of investments.
- The Proceeds less the Cost Basis of a transaction.
- The date on which a trade settles and cash or securities are credited or debited to the account.

The date a trade is legally entered into.
- The difference between the Market Value and Cost Basis at the end of the current period.
- The annual rate of return on an investment expressed as a percentage. For stocks, yield is calculated by the annual dividend payments divided by the stock's current share price.

For bonds, yield is calculated by the coupon rate divided by the bond's market price.

The terms defined in this glossary are only for use when reviewing your account statement. Please contact your Relationship Manager with any questions.

Accretion -
Adjusted Prior Market Realized Gain/Loss -
Adjusted Prior Market Unrealized Gain/Loss -
Adjusted Prior Market Value -
Amortization -
Asset
Bond Rating -
Cash -
Change in Unrealized Gain/Loss
Cost Basis (Book Value)
Cost Basis (Tax Basis)
Ending Accrual -
Estimated Annual Income -
Estimated Current Yield
Ex-Dividend Date
Income Cash -
Market Value -
Maturity Date
Payable Date
Principal Cash -
Realized Gain/Loss Calculation
Settlement Date
Trade Date -
Unrealized Gain/Loss
Yield on/at Market
269
10101010101010101010
10110100111000000011
10101000000110010000
10010101011000010111
11100000110001001010
11000101111100111001
10010000000010011100
10010011100111011101
11000100001001110110
11000010011101001101
11000000111010001000
10101001011001101101
10000011001110100100
10100111010101110011
10001110000000100000
10001101010100110011
10110010101010111100
11001100110000000101
10111111101010111010
11111111111111111111
025824
-B -277
000023206 07 SP 000638049232425 S

JENNIFER HANSON
600 SIXTH STREET
LINCOLN, CA 95648

DFDTFDAAFTTTFDTFTAFDFTDTTFTFTDTATAFDTDDAATDTTDATAFFDDATTFDDDTATFT U.S. Bank
1555 N. Rivercenter Dr.

Suite 300
Milwaukee, WI 53212
270

CITY OF LINCOLN
ATTENTION: CITY MANAGER
600 6TH STREET
LINCOLN, CA 95648-1825
00241501
30- -01-B -62 -277-01
0102 -11-02877-01

PARS/CITY OF LINCOLN POST EMPLOYMENT

BENEFITS TRUST- OPEB
This statement is for the period from September 1, 2025 to September 30, 2025 Questions?
If you have any questions regarding your account or this statement, please contact your Account Manager.

Account Manager:

RODION BUTYRSKI
18300 VON KARMAN
SUITE 500
IRVINE CA 92612
Phone: 949-224-7211
E-mail: [email protected]

TFFTTTDATATDFTDTDATTDFFFFTDAATDTDTAFAADAATDFTFDDTATDFFDDFADDDTTTT 000001291 05 SP 000638049237963 P
271
1010101010101010101010110100110110011011
10100000001010000010
10011101010110111101
10011010101001011010
10001111010000111101
10010011000100001000
10010101110111000001
11000100001000010010
11011010010110011101
10000000111010101000
10101001010000010011
10000010001011100000
10100000010111101111
10001111110110111000
10001100111000001111
10101000001011011110
11001001011110101101
10111110101010110010
11111111111111111111
Market And Cost Reconciliation 3
Cash Reconciliation 4
Asset Summary 5
Asset Detail 6
Income Accrual Detail 10
Investment Activity 12
Plan Expenses 14
Purchases 15
Sales And Maturities 18

Page 2 of 18 ends

00241501
30- -01-B -62 -277-01
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PARS/CITY OF LINCOLN 115P-OPEB
Period from September 1, 2025 to September 30, 2025
......................................................................................................................................................................... ............................................................................................................................................................................................ .................................................................................................................................................................................................... .......................................................................................................................................................................................................... ......................................................................................................................................................................................... ............................................................................................................................................................................................... ..................................................................................................................................................................................................... ............................................................................................................................................................................................................ ...........................................................................................................................................................................................

SchedulePage

TABLE OF CONTENTS
272
*IncludesProfessionalFees,ContractAdministratorFeesandInvestmentAdvisoryFees Interest1,337.631,337.63
Dividends55,088.4655,088.46
Change In Unrealized Gain/Loss 374,156.96.00
Net Accrued Income (Current-Prior)- 59.24- 59.24
Administrative Expenses*- 3,250.83- 3,250.83
Trust Fees- 3,551.54- 3,551.54

Page 3 of 18 ends

00241501
30- -01-B -62 -277-01
0102 -11-02877-01
PARS/CITY OF LINCOLN 115P-OPEB
Period from September 1, 2025 to September 30, 2025
09/30/202509/30/2025

MARKET BOOK VALUE
Beginning Market And Cost 19,055,175.86 18,334,052.93 Investment Activity
Total Investment Activity 430,523.8156,366.85 Plan Expenses
Total Plan Expenses- 6,802.37- 6,802.37
Net Change In Market And Cost 423,721.4449,564.48 Ending Market And Cost 19,478,897.30 18,383,617.41

MARKET AND COST RECONCILIATION

MARKET AND COST RECONCILIATION MESSAGES
273
1010101010101010101010110100110101011011
10100000001010000010
10011101010100010101
10011010101001000110
10001111000001000101
10010011000100110100
10010101110100001111
11000100001111001100
11011010010101010101
10000000111001100000
10101001110001001011
10000011010100111100
10100110000101100011
10001110010101111000
10011100100001011001
10100101111110101100
11011110011001111101
10111101101010100010
11111111111111111111
*IncludesProfessionalFees,ContractAdministratorFeesandInvestmentAdvisoryFees Interest1,337.63
Dividends55,088.46
Cash Equivalent Purchases- 19,447.84
Mutual Fund Purchases- 36,978.25
Cash Equivalent Sales6,802.37
Administrative Expenses*- 3,250.83
Trust Fees- 3,551.54

Page 4 of 18 ends

Period from September 1, 2025 to September 30, 2025
Beginning Cash.00
Investment Activity
Total Investment Activity6,802.37
Plan Expenses
Total Plan Expenses- 6,802.37
Net Change In Cash.00
Ending Cash.00
00241501
30- -01-B -62 -277-01
0102 -11-02877-01
PARS/CITY OF LINCOLN 115P-OPEB

CASH RECONCILIATION

CASH RECONCILIATION MESSAGES
274
EstimatedAnnualIncomeisanestimateprovidedforinformationalpurposesonly andshouldnotbereliedonformakinginvestment,trading,ortaxdecisions.The estimatesmaynotrepresenttheactualvalueearnedbyyourinvestmentsand theyprovidenoguaranteeofwhatyourinvestmentsmayearninthefuture.

Cash And Equivalents 381,370.60 381,370.60 1.95 Mutual Funds-Equity 11,828,874.15 10,699,614.86 60.73 Mutual Funds-Fixed Income 7,267,374.16 7,301,353.56 37.31 Accrued Income1,278.391,278.39 0.01

Page 5 of 18 ends

00241501
30- -01-B -62 -277-01
0102 -11-02877-01
PARS/CITY OF LINCOLN 115P-OPEB
Period from September 1, 2025 to September 30, 2025
09/30/202509/30/2025% OF

ASSETSMARKETBOOK VALUEMARKET
Total Assets 19,477,618.91 18,382,339.02 99.99 Grand Total 19,478,897.30 18,383,617.41 100.00 Estimated Annual Income 507,734.58

ASSET SUMMARY

ASSET SUMMARY MESSAGES

CASH EQUIV & ACCR

MUTUAL FUNDS
275
1010101010101010101010110100110100011011
10100000001010000010
10011101010100000101
10011010101001011010
10001110110000101001
10010011000100010000
10010101110000101111
11000100001011101010
11011010010101111101
10000000111110010000
10101001111010010011
10000010101111011000
10100000110010010111
10001100101011011000
10001110110100101011
10101100011101101100
11000000111101001101
10111100101010100010
11111111111111111111
First Am Govt 381,370.600 381,370.60 381,370.60.00 381,370.601,278.39 Ob Fd Cl X1.0000.00.00 4.05
31846V336 Asset Minor Code 1
Cohen & 10,668.002 528,386.14 557,610.92- 29,224.78 525,631.90.00 Steers Instl Realty Shares49.5300- 1,483.022,754.24 3.09 19247U106 Asset Minor Code 98
Columbia 2,726.46394,281.0976,855.7317,425.3682,557.30.00 Small Cap Growth Inst334.58003,053.6411,723.79 0.00
19765Y340 Asset Minor Code 98
Columbia 35,953.551 1,502,498.90 1,394,238.89 108,260.01 1,394,997.78.00 Contrarian Core Fund41.790043,503.80 107,501.12 0.61 19766M709 Asset Minor Code 98
Fidelity 23,700.726 1,421,569.55 1,236,808.91 184,760.64 1,357,816.37.00 International Index Fund59.980033,181.0263,753.18 2.59 315911727 Asset Minor Code 98
Fidelity 81,584.611 1,093,233.79 992,000.00 101,233.79 992,000.00.00 Emerging Markets Index Fund13.400070,162.77 101,233.79 2.10 316146331 Asset Minor Code 98

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Period from September 1, 2025 to September 30, 2025

UNREALIZED

GAIN (LOSS)ADJ PRIOR MARKET /

SHARES/MARKETSINCE INCEPTION/ADJ PRIOR MARKETENDING ACCRUAL

DESCRIPTIONFACE AMOUNTPRICE/UNITBOOK VALUECURRENT PERIODUNREALIZED GAIN/LOSSYIELD ON MARKET Money Markets
Total Money Markets 381,370.600 381,370.60 381,370.60.00 381,370.601,278.39 .00.00 4.05
Total Cash And 381,370.600 381,370.60 381,370.60.00 381,370.601,278.39 Equivalents.00.00 4.05
Mutual Funds-Equity

ASSET DETAIL
Cash And Equivalents
Mutual Funds
276
Emerald 3,329.28898,247.2988,320.739,926.5690,094.04.00 Growth Institutional29.51006,425.538,153.25 2.29
317609253 Asset Minor Code 98
Goldman Sachs 22,332.899 507,626.79 506,526.821,099.97 505,559.80.00 Gqg Ptnrs Intl Opps R622.73002,233.292,066.99 1.99
38147N269 Asset Minor Code 98
Lazard Cl 17,403.394 304,211.33 283,944.1920,267.14 312,281.17.00 List Infrastr Inst17.4800- 115.68- 8,069.84 2.83
52106N459 Asset Minor Code 98
Mfs 10,575.177 523,048.25 489,397.7733,650.48 505,363.83.00 International Growth R649.460013,536.2217,684.42 1.42 552746356 Asset Minor Code 98
Nyli Cbre 19,433.484 288,198.57 269,870.2318,328.34 277,359.82.00 Global Infrastructure14.83005,032.2710,838.75 2.08
56064L280 Asset Minor Code 98
Putnam Core 13,516.993 661,116.13 593,536.9067,579.23 610,697.74.00 Equity Fund Y48.910021,492.0250,418.39 0.64
74676P839 Asset Minor Code 98
Schwab U S 175,076.000 4,611,501.84 4,013,533.68 597,968.16 4,278,857.44.00 Large Cap Etf26.3400 134,808.52 332,644.40 1.10 808524201 Asset Minor Code 94
Undiscovered 2,254.591 194,954.48 196,970.09- 2,015.61 185,124.47.00 Mgrs Behavioral Value86.4700- 4,148.459,830.01 1.92
904504479 Asset Minor Code 98
Baird 204,061.456 2,032,452.10 2,046,033.64- 13,581.54 2,010,020.02.00 Aggregate Bond Fd Instl9.960016,285.5622,432.08 4.07
057071854 Asset Minor Code 99

Page 7 of 18 ends

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Period from September 1, 2025 to September 30, 2025

UNREALIZED

GAIN (LOSS)ADJ PRIOR MARKET /

SHARES/MARKETSINCE INCEPTION/ADJ PRIOR MARKETENDING ACCRUAL

DESCRIPTIONFACE AMOUNTPRICE/UNITBOOK VALUECURRENT PERIODUNREALIZED GAIN/LOSSYIELD ON MARKET Total Mutual Funds-Equity 418,555.179 11,828,874.15 10,699,614.86 1,129,259.29 11,118,341.66.00 327,681.93 710,532.49 1.50
Mutual Funds-Fixed Income
ASSET DETAIL (continued)
277
1010101010101010101010110100110011011011
10100000001010000010
10011101010100000101
10011010101001000110
10001110100001100101
10010011000100111100
10010101110100100011
11000100001001010000
11011010001111100101
10000000100100010000
10101001101010000011
10000010100101101000
10100101010100011111
10001101111011001000
10010111001010010101
10100100010100001000
11010111111101110101
10111111001010011010
11111111111111111111
Dodge Cox 93,330.571 1,196,497.92 1,206,892.93- 10,395.01 1,179,866.31.00 Income12.82003,703.5916,631.61 4.20
256210105 Asset Minor Code 99
Ishares Core 16,197.000 1,623,749.25 1,623,007.59741.66 1,606,742.40.00 U.S. Aggregate Bond Etf 100.250012,795.6317,006.85 3.83 464287226 Asset Minor Code 95
Nyli MacKay 65,639.421 342,637.78 345,603.53- 2,965.75 341,984.68.00 High Yield Corp Bd Fd R65.2200.00653.10 6.36
56063N881 Asset Minor Code 99
Pgim Total 114,155.353 1,390,412.20 1,404,371.33- 13,959.13 1,374,491.34.00 Return Bond Cl R612.18009,097.3015,920.86 4.67
74440B884 Asset Minor Code 99
Voya 76,846.100 681,624.91 675,444.546,180.37 675,488.81.00 Intermediate Bond Fund Class R68.87004,592.956,136.10 4.64 92913L569 Asset Minor Code 99

Page 8 of 18 ends

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PARS/CITY OF LINCOLN 115P-OPEB
Period from September 1, 2025 to September 30, 2025

UNREALIZED

GAIN (LOSS)ADJ PRIOR MARKET /

SHARES/MARKETSINCE INCEPTION/ADJ PRIOR MARKETENDING ACCRUAL

DESCRIPTIONFACE AMOUNTPRICE/UNITBOOK VALUECURRENT PERIODUNREALIZED GAIN/LOSSYIELD ON MARKET Total Mutual Funds-Fixed 570,229.901 7,267,374.16 7,301,353.56- 33,979.40 7,188,593.56.00 Income46,475.0378,780.60 4.31
Total Mutual Funds 988,785.080 19,096,248.31 18,000,968.42 1,095,279.89 18,306,935.22.00 374,156.96 789,313.09 2.57
Total Assets 1,370,155.680 19,477,618.91 18,382,339.02 1,095,279.89 18,688,305.821,278.39 374,156.96 789,313.09 2.60
Accrued Income.0001,278.391,278.39
Grand Total 1,370,155.680 19,478,897.30 18,383,617.41 ASSET DETAIL (continued)
278
Timeoftradeexecutionandtradingparty(ifnotdisclosed)willbeprovideduponrequest.

Forfurtherinformation,pleasecontactyouraccountmanagerorrelationshipmanager.

Page 9 of 18 ends

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Period from September 1, 2025 to September 30, 2025

ASSET DETAIL MESSAGES
279
1010101010101010101010110100110010011011
10100000001010000010
10011101010100011101
10011010101001011010
10001110010000101001
10010011000101001000
10010101110101010011
11000100001111101100
11011010000100100101
10000000110010100000
10101000101100101011
10000011101011100100
10100101110110011111
10001101000010010000
10011111011010011001
10110110101011101000
11001011011100110101
10111101101010010010
11111111111111111111
381,370.600First Am Govt Ob Fd Cl X 0.041,337.631,278.391,337.631,278.39 31846V33610/01/25
10,668.002Cohen & Steers Instl Realty Shares 1.53.003,707.603,707.60.00 19247U10609/30/2509/30/25
17,403.394Lazard Cl List Infrastr Inst 0.50.003,130.623,130.62.00 52106N45909/19/2509/22/25
19,433.484Nyli Cbre Global Infrastructure 0.31.001,165.171,165.17.00 56064L28009/30/2509/30/25
175,076.000Schwab U S Large Cap Etf 0.29.0012,815.5612,815.56.00 80852420109/24/2509/29/25
204,061.456Baird Aggregate Bond Fd Instl 0.41.006,520.196,520.19.00 05707185409/25/2509/26/25
93,330.571Dodge Cox Income 0.54.0012,650.9912,650.99.00 25621010509/25/2509/26/25
16,197.000Ishares Core U.S. Aggregate Bond Etf 3.84.005,294.655,294.65.00 46428722609/02/2509/05/25
65,639.421Nyli MacKay High Yield Corp Bd Fd R6 0.33.001,821.601,821.60.00 56063N88109/30/2509/30/25
114,155.353Pgim Total Return Bond Cl R6 0.57.005,348.065,348.06.00 74440B88412/22/2209/30/25

Page 10 of 18 ends

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PARS/CITY OF LINCOLN 115P-OPEB
Period from September 1, 2025 to September 30, 2025

SHARES/EXPAYANNBEGINNINGINCOMEINCOMEENDING

FACE AMOUNTDESCRIPTIONDATEDATERATEACCRUALEARNEDRECEIVEDACCRUAL Cash And Equivalents
Total Cash And Equivalents1,337.631,278.391,337.631,278.39 Mutual Funds-Equity
Total Mutual Funds-Equity.0020,818.9520,818.95.00
Mutual Funds-Fixed Income

INCOME ACCRUAL DETAIL
280
76,846.100Voya Intermediate Bond Fund Class R6 0.41.002,634.022,634.02.00 92913L56909/30/2509/30/25

Page 11 of 18 ends

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PARS/CITY OF LINCOLN 115P-OPEB
Period from September 1, 2025 to September 30, 2025

SHARES/EXPAYANNBEGINNINGINCOMEINCOMEENDING

FACE AMOUNTDESCRIPTIONDATEDATERATEACCRUALEARNEDRECEIVEDACCRUAL Total Mutual Funds-Fixed Income.0034,269.5134,269.51.00 Grand Total1,337.6356,366.8556,426.091,278.39
INCOME ACCRUAL DETAIL (continued)
281
1010101010101010101010110100110001011011
10100000001010000010
10011101010100010101
10011010101001001010
10001110000001101001
10010011000101000100
10010101110011000001
11000100001111100010
11011010011010101101
10000000111100011000
10101000001100100011
10000011001010111000
10100011011101001011
10001111010110010100
10010101001101101001
10111011010110100010
11001110111010101101
10111111001010101010
11111111111111111111
09/02/2025Interest From 8/1/25 To 8/31/251,337.63
09/25/20250.032055 USD/Share On 203,405.501 Shares Due 9/26/256,520.19 Dividend Payable 09/26/25
09/30/20250.35 USD/Share On 10,593.146 Shares Due 9/30/253,707.60 Dividend Payable 09/30/25
09/25/20250.137 USD/Share On 92,342.984 Shares Due 9/26/2512,650.99 Dividend Payable 09/26/25
09/05/20250.326891 USD/Share On 16,197 Shares Due 9/5/255,294.65 09/19/20250.18179 USD/Share On 17,221.063 Shares Due 9/22/253,130.62 Dividend Payable 9/22/25

Page 12 of 18 ends

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PARS/CITY OF LINCOLN 115P-OPEB
Period from September 1, 2025 to September 30, 2025

DATEDESCRIPTIONCASH
Interest
First Am Govt Ob Fd Cl X
31846V336
Total Interest1,337.63
Dividends
Baird Aggregate Bond Fd Instl
057071854
Cohen & Steers Instl Realty Shares
19247U106
Dodge Cox Income
256210105
Ishares Core U.S. Aggregate Bond Etf
464287226
Lazard Cl List Infrastr Inst
52106N459
Nyli Cbre Global Infrastructure
56064L280

INVESTMENT ACTIVITY
282
09/30/20250.0602 USD/Share On 19,354.916 Shares Due 9/30/251,165.17 Dividend Payable 09/30/25
09/30/20250.0279 USD/Share On 65,290.455 Shares Due 9/30/251,821.60 Dividend Payable 09/30/25
09/30/2025Dividend From 9/1/25 To 9/30/255,348.06
09/29/2025Schwab U S Large Cap Etf12,815.56

0.0732 USD/Share On 175,076 Shares Due 9/29/25
09/30/2025Dividend From 9/1/25 To 9/30/252,634.02

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PARS/CITY OF LINCOLN 115P-OPEB
Period from September 1, 2025 to September 30, 2025

DATEDESCRIPTIONCASH
Nyli MacKay High Yield Corp Bd Fd R6
56063N881
Pgim Total Return Bond Cl R6
74440B884
Schwab U S Large Cap Etf
808524201
Voya Intermediate Bond Fund Class R6
92913L569
Total Dividends55,088.46
INVESTMENT ACTIVITY (continued)
283
1010101010101010101010110100110000011011
10100000001010000010
10011101010100010101
10011010011001000010
10001111110000110001
10010011000101100000
10010101110111010111
11000100001000011000
11011010010111011101
10000000101000000000
10101000011000111011
10000011111110111000
10100001111010011011
10001011100110001000
10001001010100010011
10101110100000011100
11011000111111001101
10111110001010100010
11111111111111111111
09/30/2025Paid To Phase II Systems- 3,250.83
Pars Trust Admin Fee
Per Directive Dated 9/26/25
09/26/2025Collected- 3,551.54
Charged For Period 08/01/2025 Thru 08/31/2025

Page 14 of 18 ends

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PARS/CITY OF LINCOLN 115P-OPEB
Period from September 1, 2025 to September 30, 2025

DATEDESCRIPTIONCASH
Administrative Expenses
Contract Administrator Fees
Administrative Fee
Total Administrative Fee- 3,250.83
Total Contract Administrator Fees- 3,250.83
Total Administrative Expenses- 3,250.83
Trust Fees
Trust Fees
Total Trust Fees- 3,551.54
Total Trust Fees- 3,551.54
Total Plan Expenses- 6,802.37

PLAN EXPENSES
284
09/03/2025Purchased 1,337.630.00- 1,337.631,337.63 1,337.63 Units Of
First Am Govt Ob Fd Cl X
Trade Date 9/3/25
31846V336
09/05/2025Purchased 5,294.650.00- 5,294.655,294.65 5,294.65 Units Of
First Am Govt Ob Fd Cl X
Trade Date 9/5/25
31846V336
09/29/2025Purchased 12,815.560.00- 12,815.5612,815.56 12,815.56 Units Of
First Am Govt Ob Fd Cl X
Trade Date 9/29/25
31846V336
09/30/2025Purchased 74.85674.856.00- 3,707.603,707.60
Shares
Cohen & Steers Instl Realty Shares @ 49.53 USD
Through Reinvestment Of Cash Dividend Due 9/30/25
19247U106
09/19/2025Purchased182.331.00- 3,130.623,130.62
182.331 Shares
Lazard Cl List Infrastr Inst @ 17.17 USD
Through Reinvestment Of Cash Dividend Due 9/22/25
52106N459

Page 15 of 18 ends

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PARS/CITY OF LINCOLN 115P-OPEB
Period from September 1, 2025 to September 30, 2025

SHARES/

DATEDESCRIPTIONFACE AMOUNTCOMMISSIONCASHBOOK VALUE
Cash And Equivalents
Total First Am Govt Ob Fd Cl X 19,447.840.00- 19,447.8419,447.84 Total Cash And Equivalents 19,447.840.00- 19,447.8419,447.84 Mutual Funds-Equity
Total Cohen & Steers Instl Realty Shares74.856.00- 3,707.603,707.60

PURCHASES
285
1010101010101010101010110100110111011011
10100000001010000010
10011101010100001101
10011010011001000110
10001111100001000001
10010011000100000100
10010101110100111101
11000100001000001010
11011010010000101101
10000000100110000000
10101001101001111011
10000011011001000100
10100011001010110011
10001100000000101000
10011111001101010111
10101011001011010110
11010010111011000101
10111101000110100010
11111111111111111111
09/30/2025Purchased 78.56878.568.00- 1,165.171,165.17
Shares
Nyli Cbre Global Infrastructure @ 14.83 USD
Through Reinvestment Of Cash Dividend Due 9/30/25
56064L280
09/25/2025Purchased655.955.00- 6,520.196,520.19
655.955 Shares
Baird Aggregate Bond Fd Instl @ 9.94 USD
Through Reinvestment Of Cash Dividend Due 9/26/25
057071854
09/25/2025Purchased987.587.00- 12,650.9912,650.99
987.587 Shares
Dodge Cox Income @ 12.81 USD
Through Reinvestment Of Cash Dividend Due 9/26/25
256210105
09/30/2025Purchased348.966.00- 1,821.601,821.60
348.966 Shares
Nyli MacKay High Yield Corp Bd Fd R6 @ 5.22 USD
Through Reinvestment Of Cash Dividend Due 9/30/25
56063N881

Page 16 of 18 ends

Period from September 1, 2025 to September 30, 2025

SHARES/

DATEDESCRIPTIONFACE AMOUNTCOMMISSIONCASHBOOK VALUE
Total Lazard Cl List Infrastr Inst182.331.00- 3,130.623,130.62 Total Nyli Cbre Global Infrastructure78.568.00- 1,165.171,165.17 Total Mutual Funds-Equity335.755.00- 8,003.398,003.39
Mutual Funds-Fixed Income
Total Baird Aggregate Bond Fd Instl655.955.00- 6,520.196,520.19 Total Dodge Cox Income987.587.00- 12,650.9912,650.99
Total Nyli MacKay High Yield Corp Bd Fd R6348.966.00- 1,821.601,821.60 00241501
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PARS/CITY OF LINCOLN 115P-OPEB
PURCHASES (continued)
286
09/30/2025Purchased439.085.00- 5,348.065,348.06
439.085 Shares
Pgim Total Return Bond Cl R6 @ 12.18 USD
Through Reinvestment Of Cash Dividend Due 9/30/25
74440B884
09/30/2025Purchased296.958.00- 2,634.022,634.02
296.958 Shares
Voya Intermediate Bond Fund Class R6 @ 8.87 USD
Through Reinvestment Of Cash Dividend Due 9/30/25
92913L569

Page 17 of 18 ends

Period from September 1, 2025 to September 30, 2025

SHARES/

DATEDESCRIPTIONFACE AMOUNTCOMMISSIONCASHBOOK VALUE
Total Pgim Total Return Bond Cl R6439.085.00- 5,348.065,348.06 Total Voya Intermediate Bond Fund Class R6296.958.00- 2,634.022,634.02 Total Mutual Funds-Fixed Income 2,728.551.00- 28,974.8628,974.86 Total Purchases 22,512.146.00- 56,426.0956,426.09 00241501
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PARS/CITY OF LINCOLN 115P-OPEB
PURCHASES (continued)
287
1010101010101010101010110100110110011011
10100000001010000010
10011101010100010101
10011010011001011010
10001111010000001101
10010011000101110000
10010101110101001101
11000100001110110110
11011010011011101101
10000000110000110000
10101000101111010011
10000010010111001000
10100011101000110011
10001100111001110000
10010111011101011011
10111001110100110110
11001110011010000101
10111111100110101010
11111111111111111111
Realizedgain/lossshouldnotbeusedfortaxpurposes.
09/26/2025Sold- 3,551.540.003,551.54- 3,551.54.00- 3,551.54 3,551.54 Units Of.00
First Am Govt Ob Fd Cl X
Trade Date 9/26/25
31846V336
09/30/2025Sold- 3,250.830.003,250.83- 3,250.83.00- 3,250.83 3,250.83 Units Of.00
First Am Govt Ob Fd Cl X
Trade Date 9/30/25
31846V336

Page 18 of 18 ends

Period from September 1, 2025 to September 30, 2025

PRIOR MARKET /

SHARES/TRANSACTIONREALIZEDPRIOR MARKET

DATEDESCRIPTIONFACE AMOUNTCOMMISSIONPROCEEDSBOOK VALUEGAIN/LOSSREALIZED GAIN/LOSS Cash And Equivalents
Total First Am Govt Ob Fd- 6,802.370.006,802.37- 6,802.37.00- 6,802.37 Cl X.00
Total Cash And- 6,802.370.006,802.37- 6,802.37.00- 6,802.37 Equivalents.00
Total Sales And- 6,802.370.006,802.37- 6,802.37.00- 6,802.37 Maturities.00
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SALES AND MATURITIES

SALES AND MATURITIES MESSAGES
288

CITY OF LINCOLN
ATTENTION: CITY MANAGER
600 6TH STREET
LINCOLN, CA 95648-1825
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PARS/CITY OF LINCOLN POST EMPLOYMENT

BENEFITS TRUST- PENSION
This statement is for the period from September 1, 2025 to September 30, 2025 Questions?
If you have any questions regarding your account or this statement, please contact your Account Manager.

Account Manager:

RODION BUTYRSKI
18300 VON KARMAN
SUITE 500
IRVINE CA 92612
Phone: 949-224-7211
E-mail: [email protected]

TFFTTTDATATDFTDTDATTDFFFFTDAATDTDTAFAADAATDFTFDDTATDFFDDFADDDTTTT 000001291 05 SP 000638049237963 P
289
1010101010101010101010110100110101011011
10100000001010000010
10011101010100011101
10011010011001001010
10001111000001001101
10010011000101111100
10010101110011011111
11000100001110111000
11011010000101100101
10000000111110001000
10101000001111011011
10000010110110010100
10100101000011100111
10001110101101110100
10011101001010101011
10110100001001111100
11001011111100011101
10111101000110010010
11111111111111111111
Market And Cost Reconciliation 3
Cash Reconciliation 4
Asset Summary 5
Asset Detail 6
Income Accrual Detail 10
Investment Activity 12
Plan Expenses 14
Purchases 15
Sales And Maturities 18

Page 2 of 18 ends

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Period from September 1, 2025 to September 30, 2025
......................................................................................................................................................................... ............................................................................................................................................................................................ .................................................................................................................................................................................................... .......................................................................................................................................................................................................... ......................................................................................................................................................................................... ............................................................................................................................................................................................... ..................................................................................................................................................................................................... ............................................................................................................................................................................................................ ...........................................................................................................................................................................................

SchedulePage

TABLE OF CONTENTS
290
*IncludesProfessionalFees,ContractAdministratorFeesandInvestmentAdvisoryFees Interest308.36308.36
Dividends10,948.7010,948.70
Change In Unrealized Gain/Loss74,137.45.00
Net Accrued Income (Current-Prior)- 13.63- 13.63
Administrative Expenses*- 646.24- 646.24
Trust Fees- 703.76- 703.76

Page 3 of 18 ends

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PARS/CITY OF LINCOLN 115P-PENSION
Period from September 1, 2025 to September 30, 2025
09/30/202509/30/2025

MARKET BOOK VALUE
Beginning Market And Cost 3,788,020.03 3,651,209.94 Investment Activity
Total Investment Activity85,380.8811,243.43
Plan Expenses
Total Plan Expenses- 1,350.00- 1,350.00
Net Change In Market And Cost84,030.889,893.43
Ending Market And Cost 3,872,050.91 3,661,103.37

MARKET AND COST RECONCILIATION

MARKET AND COST RECONCILIATION MESSAGES
291
1010101010101010101010110100110100011011
10100000001010000010
10011101010100001101
10011010011001010110
10001110110000100001
10010011000101011000
10010101110111111111
11000100001010011110
11011010000101001101
10000000111001111000
10101000000100000011
10000011001101110000
10100011110100010011
10001100010011010100
10001111011111011001
10111101101010111100
11010101011000101101
10111100000110010010
11111111111111111111
*IncludesProfessionalFees,ContractAdministratorFeesandInvestmentAdvisoryFees Interest308.36
Dividends10,948.70
Cash Equivalent Purchases- 3,909.12
Mutual Fund Purchases- 7,347.94
Cash Equivalent Sales1,350.00
Administrative Expenses*- 646.24
Trust Fees- 703.76

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PARS/CITY OF LINCOLN 115P-PENSION
Period from September 1, 2025 to September 30, 2025
Beginning Cash.00
Investment Activity
Total Investment Activity1,350.00
Plan Expenses
Total Plan Expenses- 1,350.00
Net Change In Cash.00
Ending Cash.00

CASH RECONCILIATION

CASH RECONCILIATION MESSAGES
292
EstimatedAnnualIncomeisanestimateprovidedforinformationalpurposesonly andshouldnotbereliedonformakinginvestment,trading,ortaxdecisions.The estimatesmaynotrepresenttheactualvalueearnedbyyourinvestmentsand theyprovidenoguaranteeofwhatyourinvestmentsmayearninthefuture.

Cash And Equivalents87,716.0987,716.09 2.26
Mutual Funds-Equity 2,337,458.06 2,115,582.69 60.37 Mutual Funds-Fixed Income 1,446,582.03 1,457,509.86 37.36 Accrued Income294.73294.73 0.01

Page 5 of 18 ends

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PARS/CITY OF LINCOLN 115P-PENSION
Period from September 1, 2025 to September 30, 2025
09/30/202509/30/2025% OF

ASSETSMARKETBOOK VALUEMARKET
Total Assets 3,871,756.18 3,660,808.64 99.99 Grand Total 3,872,050.91 3,661,103.37 100.00 Estimated Annual Income 101,305.94

ASSET SUMMARY

ASSET SUMMARY MESSAGES

CASH EQUIV & ACCR

MUTUAL FUNDS
293
1010101010101010101010110100110011011011
10100000001010000010
10011101010100001101
10011010011001001010
10001110100001101101
10010011000101110100
10010101110011110011
11000100001000100100
11011010011111010101
10000000100011111000
10101000010100010011
10000011000111000000
10100110010010011011
10001101000011000100
10010110100001100111
10110101100011011000
11000010011000010101
10111111100110101010
11111111111111111111
First Am Govt 87,716.09087,716.0987,716.09.0087,716.09294.73 Ob Fd Cl X1.0000.00.00 4.05
31846V336 Asset Minor Code 1
Cohen & 2,082.499 103,146.18 109,060.84- 5,914.66 102,608.50.00 Steers Instl Realty Shares49.5300- 289.48537.68 3.09
19247U106 Asset Minor Code 98
Columbia541.60018,728.5315,386.863,341.6716,399.65.00
Small Cap Growth Inst334.5800606.592,328.88 0.00
19765Y340 Asset Minor Code 98
Columbia 7,134.127 298,135.17 276,997.1721,138.00 276,804.13.00 Contrarian Core Fund41.79008,632.3021,331.04 0.61
19766M709 Asset Minor Code 98
Fidelity 4,721.307 283,183.99 247,243.7935,940.20 270,454.18.00 International Index Fund59.98006,609.8312,729.81 2.59 315911727 Asset Minor Code 98
Fidelity 16,219.913 217,346.83 197,200.0020,146.83 197,200.00.00 Emerging Markets Index Fund13.400013,949.1220,146.83 2.10 316146331 Asset Minor Code 98

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Period from September 1, 2025 to September 30, 2025

UNREALIZED

GAIN (LOSS)ADJ PRIOR MARKET /

SHARES/MARKETSINCE INCEPTION/ADJ PRIOR MARKETENDING ACCRUAL

DESCRIPTIONFACE AMOUNTPRICE/UNITBOOK VALUECURRENT PERIODUNREALIZED GAIN/LOSSYIELD ON MARKET Money Markets
Total Money Markets 87,716.09087,716.0987,716.09.0087,716.09294.73 .00.00 4.05
Total Cash And 87,716.09087,716.0987,716.09.0087,716.09294.73 Equivalents.00.00 4.05
Mutual Funds-Equity

ASSET DETAIL
Cash And Equivalents
Mutual Funds
294
Emerald661.02419,506.8217,641.451,865.3717,888.00.00
Growth Institutional29.51001,275.781,618.82 2.29
317609253 Asset Minor Code 98
Goldman Sachs 4,449.481 101,136.70 101,030.42106.28 100,701.45.00 Gqg Ptnrs Intl Opps R622.7300444.94435.25 1.99
38147N269 Asset Minor Code 98
Lazard Cl 3,466.54060,595.1256,671.823,923.3062,202.53.00 List Infrastr Inst17.4800- 23.04- 1,607.41 2.83
52106N459 Asset Minor Code 98
Mfs 1,976.43497,754.4391,320.066,434.3794,453.78.00 International Growth R649.46002,529.843,300.65 1.42
552746356 Asset Minor Code 98
Nyli Cbre 3,871.92457,420.6353,868.823,551.8155,261.12.00 Global Infrastructure14.83001,002.632,159.51 2.08
56064L280 Asset Minor Code 98
Putnam Core 2,593.270 126,836.84 113,995.4012,841.44 117,163.94.00 Equity Fund Y48.91004,123.309,672.90 0.64
74676P839 Asset Minor Code 98
Schwab U S 34,811.000 916,921.74 797,711.38 119,210.36 850,780.84.00 Large Cap Etf26.340026,804.4766,140.90 1.10
808524201 Asset Minor Code 94
Undiscovered424.94636,745.0837,454.68- 709.6034,892.32.00 Mgrs Behavioral Value86.4700- 781.901,852.76 1.92
904504479 Asset Minor Code 98
Baird 40,697.283 405,344.94 408,872.44- 3,527.50 400,871.17.00 Aggregate Bond Fd Instl9.96003,247.944,473.77 4.07
057071854 Asset Minor Code 99

Page 7 of 18 ends

Period from September 1, 2025 to September 30, 2025

UNREALIZED

GAIN (LOSS)ADJ PRIOR MARKET /

SHARES/MARKETSINCE INCEPTION/ADJ PRIOR MARKETENDING ACCRUAL

DESCRIPTIONFACE AMOUNTPRICE/UNITBOOK VALUECURRENT PERIODUNREALIZED GAIN/LOSSYIELD ON MARKET Total Mutual Funds-Equity 82,954.065 2,337,458.06 2,115,582.69 221,875.37 2,196,810.44.00 64,884.38 140,647.62 1.51
Mutual Funds-Fixed Income
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ASSET DETAIL (continued)
295
1010101010101010101010110100110010011011
10100000001010000010
10011101010100010101
10011010011001010110
10001110010000100001
10010011000100000000
10010101110010000011
11000100001110011000
11011010010100010101
10000000110101001000
10101001010010111011
10000010001001001100
10100110110000011011
10001101111010011100
10011110110001101011
10100111011100111000
11011110111001010101
10111101000110100010
11111111111111111111
Dodge Cox 18,582.960 238,233.55 242,837.79- 4,604.24 234,922.04.00 Income12.8200737.423,311.51 4.20
256210105 Asset Minor Code 99
Ishares Core 3,220.000 322,805.00 322,864.31- 59.31 319,424.00.00 U.S. Aggregate Bond Etf 100.25002,543.803,381.00 3.83 464287226 Asset Minor Code 95
Nyli MacKay 13,005.95767,891.1068,478.73- 587.6367,761.69.00 High Yield Corp Bd Fd R65.2200.01129.41 6.36
56063N881 Asset Minor Code 99
Pgim Total 22,828.243 278,048.00 281,414.50- 3,366.50 274,864.26.00 Return Bond Cl R612.18001,819.233,183.74 4.67
74440B884 Asset Minor Code 99
Voya 15,136.352 134,259.44 133,042.091,217.35 133,050.81.00 Intermediate Bond Fund Class R68.8700904.671,208.63 4.64 92913L569 Asset Minor Code 99

Page 8 of 18 ends

Period from September 1, 2025 to September 30, 2025

UNREALIZED

GAIN (LOSS)ADJ PRIOR MARKET /

SHARES/MARKETSINCE INCEPTION/ADJ PRIOR MARKETENDING ACCRUAL

DESCRIPTIONFACE AMOUNTPRICE/UNITBOOK VALUECURRENT PERIODUNREALIZED GAIN/LOSSYIELD ON MARKET Total Mutual Funds-Fixed 113,470.795 1,446,582.03 1,457,509.86- 10,927.83 1,430,893.97.00 Income9,253.0715,688.06 4.31
Total Mutual Funds 196,424.860 3,784,040.09 3,573,092.55 210,947.54 3,627,704.41.00 74,137.45 156,335.68 2.58
Total Assets 284,140.950 3,871,756.18 3,660,808.64 210,947.54 3,715,420.50294.73 74,137.45 156,335.68 2.61
Accrued Income.000294.73294.73
Grand Total 284,140.950 3,872,050.91 3,661,103.37 00241501
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PARS/CITY OF LINCOLN 115P-PENSION
ASSET DETAIL (continued)
296
Timeoftradeexecutionandtradingparty(ifnotdisclosed)willbeprovideduponrequest.

Forfurtherinformation,pleasecontactyouraccountmanagerorrelationshipmanager.

Page 9 of 18 ends

Period from September 1, 2025 to September 30, 2025
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ASSET DETAIL MESSAGES
297
1010101010101010101010110100110001011011
10100000001010000010
10011101010100011101
10011010011001000110
10001110000001100001
10010011000100001100
10010101110100010001
11000100001110010110
11011010001010011101
10000000111011110000
10101001110010110011
10000010101000010000
10100000011011001111
10001111101110011000
10010100100110011011
10101010100001110010
11011011011111001101
10111111100110011010
11111111111111111111
87,716.090First Am Govt Ob Fd Cl X 0.04308.36294.73308.36294.73 31846V33610/01/25
2,082.499Cohen & Steers Instl Realty Shares 1.53.00723.76723.76.00 19247U10609/30/2509/30/25
3,466.540Lazard Cl List Infrastr Inst 0.50.00623.58623.58.00 52106N45909/19/2509/22/25
3,871.924Nyli Cbre Global Infrastructure 0.31.00232.15232.15.00 56064L28009/30/2509/30/25
34,811.000Schwab U S Large Cap Etf 0.29.002,548.172,548.17.00 80852420109/24/2509/29/25
40,697.283Baird Aggregate Bond Fd Instl 0.41.001,300.361,300.36.00 05707185409/25/2509/26/25
18,582.960Dodge Cox Income 0.54.002,518.932,518.93.00
25621010509/25/2509/26/25
3,220.000Ishares Core U.S. Aggregate Bond Etf 3.84.001,052.591,052.59.00 46428722609/02/2509/05/25
13,005.957Nyli MacKay High Yield Corp Bd Fd R6 0.33.00360.94360.94.00 56063N88109/30/2509/30/25
22,828.243Pgim Total Return Bond Cl R6 0.57.001,069.481,069.48.00 74440B88412/22/2209/30/25

Page 10 of 18 ends

Period from September 1, 2025 to September 30, 2025

SHARES/EXPAYANNBEGINNINGINCOMEINCOMEENDING

FACE AMOUNTDESCRIPTIONDATEDATERATEACCRUALEARNEDRECEIVEDACCRUAL Cash And Equivalents
Total Cash And Equivalents308.36294.73308.36294.73
Mutual Funds-Equity
Total Mutual Funds-Equity.004,127.664,127.66.00
Mutual Funds-Fixed Income
00241501
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INCOME ACCRUAL DETAIL
298
15,136.352Voya Intermediate Bond Fund Class R6 0.41.00518.74518.74.00 92913L56909/30/2509/30/25

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PARS/CITY OF LINCOLN 115P-PENSION
Period from September 1, 2025 to September 30, 2025

SHARES/EXPAYANNBEGINNINGINCOMEINCOMEENDING

FACE AMOUNTDESCRIPTIONDATEDATERATEACCRUALEARNEDRECEIVEDACCRUAL Total Mutual Funds-Fixed Income.006,821.046,821.04.00
Grand Total308.3611,243.4311,257.06294.73
INCOME ACCRUAL DETAIL (continued)
299
1010101010101010101010110100110000011011
10100000001010000010
10011101010100011101
10011010001001011010
10001111110001101101
10010011000100011000
10010101110000010011
11000100001011000100
11011010010001100101
10000000111110000000
10101001100010101011
10000011101000110100
10100011010101000111
10001100011100011100
10011111110001011111
10100100110110101000
11010011111100110101
10111111000110100010
11111111111111111111
09/02/2025Interest From 8/1/25 To 8/31/25308.36
09/25/20250.032055 USD/Share On 40,566.462 Shares Due 9/26/251,300.36 Dividend Payable 09/26/25
09/30/20250.35 USD/Share On 2,067.886 Shares Due 9/30/25723.76 Dividend Payable 09/30/25
09/25/20250.137 USD/Share On 18,386.322 Shares Due 9/26/252,518.93 Dividend Payable 09/26/25
09/05/20250.326891 USD/Share On 3,220 Shares Due 9/5/251,052.59 09/19/20250.18179 USD/Share On 3,430.222 Shares Due 9/22/25623.58 Dividend Payable 9/22/25

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PARS/CITY OF LINCOLN 115P-PENSION
Period from September 1, 2025 to September 30, 2025

DATEDESCRIPTIONCASH
Interest
First Am Govt Ob Fd Cl X
31846V336
Total Interest308.36
Dividends
Baird Aggregate Bond Fd Instl
057071854
Cohen & Steers Instl Realty Shares
19247U106
Dodge Cox Income
256210105
Ishares Core U.S. Aggregate Bond Etf
464287226
Lazard Cl List Infrastr Inst
52106N459
Nyli Cbre Global Infrastructure
56064L280

INVESTMENT ACTIVITY
300
09/30/20250.0602 USD/Share On 3,856.27 Shares Due 9/30/25232.15 Dividend Payable 09/30/25
09/30/20250.0279 USD/Share On 12,936.811 Shares Due 9/30/25360.94 Dividend Payable 09/30/25
09/30/2025Dividend From 9/1/25 To 9/30/251,069.48
09/29/2025Schwab U S Large Cap Etf2,548.17

0.0732 USD/Share On 34,811 Shares Due 9/29/25
09/30/2025Dividend From 9/1/25 To 9/30/25518.74

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PARS/CITY OF LINCOLN 115P-PENSION
Period from September 1, 2025 to September 30, 2025

DATEDESCRIPTIONCASH
Nyli MacKay High Yield Corp Bd Fd R6
56063N881
Pgim Total Return Bond Cl R6
74440B884
Schwab U S Large Cap Etf
808524201
Voya Intermediate Bond Fund Class R6
92913L569
Total Dividends10,948.70
INVESTMENT ACTIVITY (continued)
301
1010101010101010101010110100110111011011
10100000001010000010
10011101010100001101
10011010001001011110
10001111100000111001
10010011000101110000
10010101110000110011
11000100001100010110
11011010000011111101
10000000101000011000
10101000110010001011
10000010110101001100
10100010110001000011
10001011011111100000
10000000010100111111
10110111011110010000
11010001111000100101
10111110100010110010
11111111111111111111
09/30/2025Paid To Phase II Systems- 646.24
Pars Trust Admin Fee
Per Directive Dated 9/26/25
09/26/2025Collected- 703.76
Charged For Period 08/01/2025 Thru 08/31/2025

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PARS/CITY OF LINCOLN 115P-PENSION
Period from September 1, 2025 to September 30, 2025

DATEDESCRIPTIONCASH
Administrative Expenses
Contract Administrator Fees
Administrative Fee
Total Administrative Fee- 646.24
Total Contract Administrator Fees- 646.24
Total Administrative Expenses- 646.24
Trust Fees
Trust Fees
Total Trust Fees- 703.76
Total Trust Fees- 703.76
Total Plan Expenses- 1,350.00

PLAN EXPENSES
302
09/03/2025Purchased 308.36308.360.00- 308.36308.36
Units Of
First Am Govt Ob Fd Cl X
Trade Date 9/3/25
31846V336
09/05/2025Purchased 1,052.590.00- 1,052.591,052.59 1,052.59 Units Of
First Am Govt Ob Fd Cl X
Trade Date 9/5/25
31846V336
09/29/2025Purchased 2,548.170.00- 2,548.172,548.17 2,548.17 Units Of
First Am Govt Ob Fd Cl X
Trade Date 9/29/25
31846V336
09/30/2025Purchased 14.61314.613.00- 723.76723.76
Shares
Cohen & Steers Instl Realty Shares @ 49.53 USD
Through Reinvestment Of Cash Dividend Due 9/30/25
19247U106
09/19/2025Purchased 36.31836.318.00- 623.58623.58
Shares
Lazard Cl List Infrastr Inst @ 17.17 USD
Through Reinvestment Of Cash Dividend Due 9/22/25
52106N459

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PARS/CITY OF LINCOLN 115P-PENSION
Period from September 1, 2025 to September 30, 2025

SHARES/

DATEDESCRIPTIONFACE AMOUNTCOMMISSIONCASHBOOK VALUE
Cash And Equivalents
Total First Am Govt Ob Fd Cl X 3,909.120.00- 3,909.123,909.12 Total Cash And Equivalents 3,909.120.00- 3,909.123,909.12 Mutual Funds-Equity
Total Cohen & Steers Instl Realty Shares14.613.00- 723.76723.76

PURCHASES
303
1010101010101010101010110100110110011011
10100000001010000010
10011101010100010101
10011010001001000010
10001111010001110101
10010011000100000100
10010101110001000011
11000100001010101010
11011010001000111101
10000000111110101000
10101001110100100011
10000011111011000000
10100010010011000011
10001011100110111000
10001000000100110011
10100101100001110000
11001101011001100101
10111100000010111010
11111111111111111111
09/30/2025Purchased 15.65415.654.00- 232.15232.15
Shares
Nyli Cbre Global Infrastructure @ 14.83 USD
Through Reinvestment Of Cash Dividend Due 9/30/25
56064L280
09/25/2025Purchased130.821.00- 1,300.361,300.36
130.821 Shares
Baird Aggregate Bond Fd Instl @ 9.94 USD
Through Reinvestment Of Cash Dividend Due 9/26/25
057071854
09/25/2025Purchased196.638.00- 2,518.932,518.93
196.638 Shares
Dodge Cox Income @ 12.81 USD
Through Reinvestment Of Cash Dividend Due 9/26/25
256210105
09/30/2025Purchased 69.14669.146.00- 360.94360.94
Shares
Nyli MacKay High Yield Corp Bd Fd R6 @ 5.22 USD
Through Reinvestment Of Cash Dividend Due 9/30/25
56063N881

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Period from September 1, 2025 to September 30, 2025

SHARES/

DATEDESCRIPTIONFACE AMOUNTCOMMISSIONCASHBOOK VALUE
Total Lazard Cl List Infrastr Inst36.318.00- 623.58623.58 Total Nyli Cbre Global Infrastructure15.654.00- 232.15232.15 Total Mutual Funds-Equity66.585.00- 1,579.491,579.49
Mutual Funds-Fixed Income
Total Baird Aggregate Bond Fd Instl130.821.00- 1,300.361,300.36 Total Dodge Cox Income196.638.00- 2,518.932,518.93
Total Nyli MacKay High Yield Corp Bd Fd R669.146.00- 360.94360.94 PURCHASES (continued)
304
09/30/2025Purchased 87.80687.806.00- 1,069.481,069.48
Shares
Pgim Total Return Bond Cl R6 @ 12.18 USD
Through Reinvestment Of Cash Dividend Due 9/30/25
74440B884
09/30/2025Purchased 58.48358.483.00- 518.74518.74
Shares
Voya Intermediate Bond Fund Class R6 @ 8.87 USD
Through Reinvestment Of Cash Dividend Due 9/30/25
92913L569

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Period from September 1, 2025 to September 30, 2025

SHARES/

DATEDESCRIPTIONFACE AMOUNTCOMMISSIONCASHBOOK VALUE
Total Pgim Total Return Bond Cl R687.806.00- 1,069.481,069.48 Total Voya Intermediate Bond Fund Class R658.483.00- 518.74518.74 Total Mutual Funds-Fixed Income542.894.00- 5,768.455,768.45 Total Purchases 4,518.599.00- 11,257.0611,257.06 PURCHASES (continued)
305
1010101010101010101010110100110101011011
10100000001010000010
10011101010100011101
10011010001001010010
10001111000000110101
10010011000100001000
10010101110111010001
11000100001010100100
11011010010110110101
10000000110000010000
10101001010100101011
10000011011010011100
10100100111000010111
10001001110010111100
10000010010011000011
10101000011100111010
11001000111111111101
10111110100010000010
11111111111111111111
Realizedgain/lossshouldnotbeusedfortaxpurposes.
09/26/2025Sold 703.76- 703.760.00703.76- 703.76.00- 703.76 Units Of.00
First Am Govt Ob Fd Cl X
Trade Date 9/26/25
31846V336
09/30/2025Sold 646.24- 646.240.00646.24- 646.24.00- 646.24 Units Of.00
First Am Govt Ob Fd Cl X
Trade Date 9/30/25
31846V336

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PARS/CITY OF LINCOLN 115P-PENSION
Period from September 1, 2025 to September 30, 2025

PRIOR MARKET /

SHARES/TRANSACTIONREALIZEDPRIOR MARKET

DATEDESCRIPTIONFACE AMOUNTCOMMISSIONPROCEEDSBOOK VALUEGAIN/LOSSREALIZED GAIN/LOSS Cash And Equivalents
Total First Am Govt Ob Fd- 1,350.000.001,350.00- 1,350.00.00- 1,350.00 Cl X.00
Total Cash And- 1,350.000.001,350.00- 1,350.00.00- 1,350.00 Equivalents.00
Total Sales And- 1,350.000.001,350.00- 1,350.00.00- 1,350.00 Maturities.00

SALES AND MATURITIES

SALES AND MATURITIES MESSAGES
306
Glossary
The accumulation of the value of a discounted bond until maturity.