Agenda packet — Lincoln City Council, July 28, 2026 (part 1 of 10)

2026 REGULAR MEETING - CITY COUNCIL / LINCOLN REDEVELOPMENT SUCCESSOR AGENCY / LINCOLN PUBLIC FINANCING AUTHORITY*
July 28, 2026

CITY OF LINCOLN
2026 REGULAR MEETING - CITY COUNCIL /

LINCOLN REDEVELOPMENT SUCCESSOR AGENCY
/ LINCOLN PUBLIC FINANCING AUTHORITY*
July 28, 2026

AS A COURTESY, PLEASE TURN OFF ALL CELL PHONES & ELECTRONIC DEVICES DURING THE MEETING -COUNCIL MEETING AGENDA6:00 PM
***Councilmember Ben Brown will be participating remote from the following address:
3702 N Bountiful Lane, Eagle Mountain, UT 84005***
Mayor Richard Pearl
Mayor Pro Tem Whitney Eklund Councilmember Holly Andreatta Councilmember Ben Brown Councilmember John Reedy
City Hall (Extremely Limited Seating Capacity)
3rd Floor Council Chambers
600 Sixth Street
Lincoln, CA 95648
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 ◆ Lincoln, CA 95648 ◆ www.lincolnca.gov ◆ 916-434-2400 1 1. CLOSED SESSION - 5:00pm

EXECUTIVE TEAM
Sean Scully, City Manager Douglas White, Special Counsel 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 Directorla 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.

1.A CONFERENCE WITH LEGAL COUNSEL - EXISTING LITIGATION Pursuant to Government Code §54956.9
Name of Case: (City of Lincoln v. The Gathering Inn, et al., Placer Superior Court Case No. SCV-0053711)

1.B CONFERENCE WITH LEGAL COUNSEL - ANTICIPATED LITIGATION Initiation of litigation pursuant to Government Code §54956.9(d)(4): One (1) potential case

1.C Public Employee Performance Evaluation (Gov. Code §54954.5) Title: Interim City Attorney
600 Sixth Street ◆ Lincoln, CA 95648 ◆ www.lincolnca.gov ◆ 916-434-2400 2 2. CALL TO ORDER

3. ROLL CALL

4. PUBLIC COMMENT (CLOSED SESSION AGENDA ITEMS ONLY)

5. CALL TO ORDER

6. ROLL CALL

7. REPORT FROM CLOSED SESSION (if any)

8. PLEDGE OF ALLEGIANCE

9. AGENDA MODIFICATIONS

10. PRESENTATIONS

11. INFORMATION ITEMS AND DISCLOSURES

12. 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 staf , or schedule items for future meetings.

13. CONSENT
GENERAL SESSION - 6:00pm

INSPIRATION OR INVOCATION

10.A Firefighters Burn Institute Fill the Boot Plaque Presentation. (Joe Pick, Firefighters Burn Institute)

10.B Community Calendar Presentation. (Jennifer Brown)

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

13.B Adopt a Resolution Creating CIP T254 - SCADA Refresh and Upgrade; Authorizing the City Manager to Execute a Contract for Services with AIC for the Server Refresh, Cyber Hardening, and Upgrade of the SCADA System for Water and Wastewater in an Amount Not to Eceed $173.778.00, Including a 10% Contingency; and Authorizing a Budget Augmentation in the Amount of $253,778.00. (Jennifer Brown)

13.C Adopt a Resolution Authorizing the City Manager or Designee to Accept a Grant Award from Department of California Highway Patrol Cannabis Tax Fund Grant Program. (Brett Schneider)

13.D Adopt a Resolution Authorizing the City Manager or Designee to Accept a $50,000 Grant From the California Office of Traffic Safety for the 2026 Police Traffic Services Grant Program, Selective Traffic Enforcement Program (STEP). (Brett Schneider) 600 Sixth Street ◆ Lincoln, CA 95648 ◆ www.lincolnca.gov ◆ 916-434-2400 3 14. PUBLIC HEARINGS

13.E Adopt a Resolution Authorizing the City Manager to Accept the Dedication of a Public Water Meter Easement from Pappas Arizona, LP for Infrastructure within the Twelve Bridges Arco Project. (Kevin Sandberg)

13.F Adopt a Resolution Authorizing the City Manager to Accept the Dedication of a Slope Easement from Western Placer Unified School District (WPUSD) within the Education Foundation Project. (Kevin Sandberg)

13.G Adopt a Resolution Authorizing the City Manager to Execute a Public Facilities Element Fee Credit Agreement with Elliott Homes, Inc. for Transportation and Water PFE Facilities Associated with the Turkey Creek Estates project. (Vin Cay)

13.H Adopt a Resolution Authorizing the City Manager to Execute a Public Facilities Element Fee Credit Agreement with Taylor Morrison of California, LLC for Transportation, Wastewater, and Water PFE Facilities Associated with the Esplanade Project. (Vin Cay)

13.I Adopt a Resolution Authorizing the City Manager to Enter into Agreements with Vendors and Encumber Funds for Authorized Expenditures to Provide Goods and/or Services as Funded in the 2026/27 Budget. (Ruthann Codina)

13.J Adopt a Resolution Rescinding Resolution 2026-086 and adopting a Resolution Requesting the Auditor-Controller of Placer County to Attach for Collection on the County Tax Rolls, Those Taxes, Assessments, Fees and/or Charges for Community Facilities District Nos. 2004-1, 2004-2, 2018-1, and 2018-2 Special Taxes for Fiscal Year 2026/2027. (Nita Wracker)

13.K Adopt a Resolution Rescinding Resolution 2026-087 and Adopt a Resolution Requesting Placer County Collect the Charges for the Following Districts on the Fiscal Year 2026-27 Property Tax Roll: Community Facilities District Nos. 1998-1, 2006-1 Improvement Area 1, 2006-1 Improvement Area 2, 2003-1 Series 2018, 2005-1 Sorrento Project, 2010-1; 2019-1 Independence at Lincoln; 2025-1 Joiner Ranch East; Foskett Ranch Assessment District No. 2004-3; Twelve Bridges Assessment District Nos. 1995-1 Series 1999, and 1995-1 Series 2001 Special Taxes on Placer County Property Tax Roll. (Nita Wracker)

13.L Adopt a Resolution Supporting the Nomination of Census Tract 06061021403 for Designation Under Federal Opportunity Zone 2.0 Program. (Nita Wracker)

14.A Windsor Cove Project (Mikaela Noble)

1. Determine that the Project is Exempt from the California Environmental Quality Act (CEQA).

2. Adopt a Resolution Approving the Village 5 General Development Plan Amendments.

3. Adopt a Resolution Approving the Windsor Cove Large Lot Tentative Subdivision Map.

4. Adopt a Resolution Approving the Windsor Cove Small Lot Tentative Subdivision Map.

14.B Village 7B Amendments Project (Mikaela Noble)

1. Adopt Resolution for the Proposed Addendum and Updated Mitigation Monitoring Plans (MMPs) for the Certified 2010 Village 7 Specific Plan 600 Sixth Street ◆ Lincoln, CA 95648 ◆ www.lincolnca.gov ◆ 916-434-2400 4 15. GENERAL BUSINESS

16. CITY MANAGER REPORTS

17. COUNCIL INITIATED BUSINESS

18. COMMITTEE REPORTS

19. ADJOURNMENT
Environmental Impact Report (EIR) (SCH No. 2005062001) and the 2017 Village 5 Specific Plan EIR (SCH No. 2014052071).

2. Adopt a Resolution Approving of the Village 7 Specific Plan Amendment.

3. Adopt a Resolution Approving of the Village 5 Specific Plan Amendment.

4. Consider Waiving First Reading and Introduce by Title Only an Ordinance Amending the Village 7 General Development Plan.

5. Consider Waiving First Reading and Introduce by Title Only an Ordinance Amending the Village 5 General Development Plan.

6. Adopt a Resolution Authorizing the Submittal of an Application to the Placer County Local Area Formation Commission (LAFCO) for the Formal Annexation of a Portion of the Adopted Village 5 Specific Plan Area and a Portion of the Adopted Village 7 Specific Plan area.

15.A Adopt the Lincoln Economic Development Action Plan 2030. (Daniella Stepek)

15.B Sewer Master Plan Update. (Araceli Cazarez)
600 Sixth Street ◆ Lincoln, CA 95648 ◆ www.lincolnca.gov ◆ 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 ◆ Lincoln, CA 95648 ◆ www.lincolnca.gov ◆ 916-434-2400 6 SUBJECT: Firefighters Burn Institute Fill the Boot Plaque Presentation. (Joe Pick, Firefighters Burn Institute)
SUBMITTED BY: City Clerk
DEPARTMENT: Fire
DATE: July 28, 2026
Item Number 10.A

STAFF REPORT
7 SUBJECT: Community Calendar Presentation. (Jennifer Brown) SUBMITTED BY: City Clerk
DEPARTMENT: Information Technology
DATE: July 28, 2026
Item Number 10.B

STAFF REPORT
8 SUBJECT: Receive and File the City of Lincoln Quarterly Treasurer's Report. (Nita Wracker)
SUBMITTED BY: Nita Wracker
DEPARTMENT: Finance
DATE: July 28, 2026
Item Number 13.A
STAFF RECOMMENDATION:

Receive the City’s Unaudited Treasurers Report for previous calendar quarter in compliance with Government Code 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.

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.

STAFF REPORT
9 ATTACHMENTS:

Attachement_A_-_Monthly_Investment_Activity_Report.xlsx Attachment B.1 - US Bank Jun 2026.PDF
Attachment B.2 - US Bank May 2026.PDF
Attachment B.3 - US Bank Apr. 2026.PDF
Attachment C.1 -PARS Pension Jun 2026.PDF
Attachment C.2 - PARS Pension May 2026.PDF
Attachment C.3 - PARS Pension Apr 2026.PDF
Attachment D.1 - PARS OPEB Jun 2026.PDF
Attachment D.2 - PARS OPEB May 2026.PDF
Attachment D.3 - PARS OPEB Apr 2026.PDF
10 CITY OF LINCOLN Investment Accounts Activity as of the quarter end.

Investments - Market US Bank OPEB PARS Pension PARS LAIF Total Beginning Balance $ 169,691,578.82 $ 19,638,203.89 $ 3,904,138.08 $ 25,224,284.17 $ 218,458,204.96 Interest / Dividends Earned 439,679.07 24,692.07 4,980.70 247,187.55 716,539.39 Gains/(Losses) on Investment 791.20 97,618.91 19,379.44 - 117,789.55 Unrealized Gains/(Losses) on Investment (176,657.67) 1,002,941.21 198,574.54 - 1,024,858.08 Net Accrued Income 142,480.45 961.11 224.59 - 143,666.15 Fees (701.97) (6,938.89) (1,379.48) - (9,020.34)
Net Transfers - 2,122,508.00 500,000.00 - 2,622,508.00
Balance as of 4/30/2026 $ 170,097,169.90 $ 22,879,986.30 $ 4,625,917.87 $ 25,471,471.72 $ 223,074,545.79 11 CITY OF LINCOLN
ATTN: FINANCE DEPARTMENT600 SIXTH STREETLINCOLN, CA 95648 02681604 52- -01-B -62 -185-040101 -11-03184-04CITY OF LINCOLNThis statement is for the period from June 1, 2026 to June 30, 2026Questions?If you have any questions regarding your account or thisstatement, please contact your Account Manager.Account Manager:ROYA KHAIRZADA633 W. 5TH STREET, 24TH FLOORLOS ANGELES, CA 90071Phone: 213-615-6804E-mail: [email protected]

TDTTATAADATTTDTATAFDDTTATFADTFTFAFFFTTDFATTTDFAAAFFFFAAAFDTDTFTFA 000638206888410 S
12 Market And Cost Reconciliation 3
Cash Reconciliation 4Asset Summary 5Asset Detail 6Income Accrual Detail 27Investment Activity 37Plan Expenses 46Purchases 47Sales And Maturities 50Bond Summary 54

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02681604 52- -01-B -62 -185-040101 -11-03184-04CITY OF LINCOLN Period from June 1, 2026 to June 30, 2026 ......................................................................................................................................................................... ............................................................................................................................................................................................ .................................................................................................................................................................................................... .......................................................................................................................................................................................................... ......................................................................................................................................................................................... ............................................................................................................................................................................................... ..................................................................................................................................................................................................... ............................................................................................................................................................................................................ ........................................................................................................................................................................................... .................................................................................................................................................................................................... Schedule Page TABLE OF CONTENTS 13 Interest 514,349.66 514,349.66
Realized Gain/Loss 16,037.80 16,037.80Change In Unrealized Gain/Loss - 419,433.91 .00Net Accrued Income (Current-Prior) 31,045.46 31,045.46Trust Fees - 700.16 - 700.16

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02681604 52- -01-B -62 -185-040101 -11-03184-04CITY OF LINCOLN Period from June 1, 2026 to June 30, 2026
06/30/2026 06/30/2026

MARKET BOOK VALUE
Beginning Market And Cost 170,286,555.08 168,730,188.87Investment ActivityTotal Investment Activity 141,999.01 561,432.92Plan ExpensesTotal Plan Expenses - 700.16 - 700.16Net Change In Market And Cost 141,298.85 560,732.76Ending Market And Cost 170,427,853.93 169,290,921.63

MARKET AND COST RECONCILIATION
14 Interest 514,349.66
Cash Equivalent Purchases - 2,412,310.36Purchases - 3,166,805.11Cash Equivalent Sales 2,020,469.02Sales/Maturities 3,044,996.95Trust Fees - 700.16

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02681604 52- -01-B -62 -185-040101 -11-03184-04CITY OF LINCOLN Period from June 1, 2026 to June 30, 2026
Beginning Cash .00Investment ActivityTotal Investment Activity 700.16Plan ExpensesTotal Plan Expenses - 700.16Net Change In Cash .00Ending Cash .00

CASH RECONCILIATION
15 Estimated Annual Income is an estimate provided for informational purposes only and should not be relied on for making investment, trading, or tax decisions. Theestimates may not represent the actual value earned by your investments andthey provide no guarantee of what your investments may earn in the future.

Cash And Equivalents 421,878.95 421,878.95 0.25U.S. Government Issues 107,457,875.34 106,379,245.04 63.05Corporate Issues 58,651,443.82 58,590,127.32 34.41Foreign Issues 2,573,876.50 2,576,891.00 1.51Accrued Income 1,322,779.32 1,322,779.32 0.78

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02681604 52- -01-B -62 -185-040101 -11-03184-04CITY OF LINCOLN Period from June 1, 2026 to June 30, 2026
06/30/2026 06/30/2026 % OF
ASSETS MARKET BOOK VALUE MARKETTotal Assets 169,105,074.61 167,968,142.31 99.22Grand Total 170,427,853.93 169,290,921.63 100.00Estimated Annual Income 6,573,939.71

ASSET SUMMARYASSET SUMMARY MESSAGES

CASH EQUIV & ACCR
BONDS
16 First Am Govt 421,878.950 421,878.95 421,878.95 .00 1,814.49 3.26 Ob Fd Cl Y 1.0000 .0031846V203 Asset Minor Code 1F N M A Gtd 809,004.620 799,612.08 756,387.72 43,224.36 2,135.10 3.20Remic 3.167% 6/25/27 98.8390 - 874.91 Standard & Poors Rating: N/AMoodys Rating: N/A3136AX7E9 Asset Minor Code 30F N M A Gtd 947,989.310 935,836.09 882,778.01 53,058.08 2,420.53 3.10 Remic 3.064% 9/25/27 98.7180 - 7,585.42Standard & Poors Rating: N/AMoodys Rating: N/A3136AY6X6 Asset Minor Code 30F N M A Gtd 1,351,527.420 1,342,674.92 1,328,614.81 14,060.11 4,719.08 4.22 Remic 4.190% 7/25/28 99.3450 - 3,393.64Standard & Poors Rating: N/AMoodys Rating: N/A3136BQDE6 Asset Minor Code 30F H L M C 755,865.040 751,753.13 718,071.78 33,681.35 2,149.81 3.43Mltcl Mtg 3.413% 12/25/26 99.4560 - 323.46Standard & Poors Rating: N/AMoodys Rating: N/A3137BUX60 Asset Minor Code 30

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Period from June 1, 2026 to June 30, 2026

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

FACE AMOUNT PRICE/UNIT BOOK VALUE CURRENT PERIOD ACCRUAL MARKET Money MarketsTotal Money Markets 421,878.950 421,878.95 421,878.95 .00 1,814.49 3.25 .00
Total Cash And Equivalents 421,878.950 421,878.95 421,878.95 .00 1,814.49 3.25 .00
02681604 52- -01-B -62 -185-040101 -11-03184-04CITY OF LINCOLN

ASSET DETAIL

DESCRIPTION
Cash And EquivalentsUS Government Issues
17 F H L M C 885,000.000 874,309.20 828,892.38 45,416.82 2,355.58 3.23 Mltcl Mt 3.194% 7/25/27 98.7920 - 1,053.15Standard & Poors Rating: N/AMoodys Rating: Aaa3137FAWS3 Asset Minor Code 30F H L M C 987,771.010 975,542.40 918,935.72 56,606.68 2,963.31 3.65Mltcl Mt 3.600% 1/25/28 98.7620 - 1,953.40Standard & Poors Rating: N/AMoodys Rating: N/A3137F4D41 Asset Minor Code 30F H L M C 1,500,000.000 1,506,705.00 1,501,289.06 5,415.94 6,023.75 4.80 Mltcl 4.819% 6/25/28 100.4470 - 4,425.00Standard & Poors Rating: N/AMoodys Rating: N/A3137HACX2 Asset Minor Code 30F H L M C 1,450,438.740 1,453,528.17 1,450,402.44 3,125.73 5,758.70 5.29 Mltcl Mt 5.30068% 6/25/28 100.2130 - 2,422.04Standard & Poors Rating: N/AMoodys Rating: N/A3137HAD45 Asset Minor Code 30F H L M C 1,500,000.000 1,502,880.00 1,477,810.50 25,069.50 5,812.50 4.64 Mltcl Mtg 4.650% 8/25/28 100.1920 - 4,725.00Standard & Poors Rating: N/AMoodys Rating: N/A3137HAMH6 Asset Minor Code 30F H L M C 1,400,000.000 1,405,460.00 1,369,289.60 36,170.40 5,530.00 4.72 Mltcl 4.740% 8/25/28 100.3900 - 4,550.00Standard & Poors Rating: N/AMoodys Rating: N/A3137HAQ74 Asset Minor Code 30F H L M C 1,380,000.000 1,387,700.40 1,336,001.46 51,698.94 5,577.50 4.82 Mltcl 4.850% 9/25/28 100.5580 - 4,609.20Standard & Poors Rating: N/AMoodys Rating: N/A3137HAST4 Asset Minor Code 30

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02681604 52- -01-B -62 -185-040101 -11-03184-04CITY OF LINCOLN Period from June 1, 2026 to June 30, 2026

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

DESCRIPTION FACE AMOUNT PRICE/UNIT BOOK VALUE CURRENT PERIOD ACCRUAL MARKET ASSET DETAIL (continued)
18 F H L M C 1,095,000.000 1,095,032.85 1,105,948.91 - 10,916.06 4,171.95 4.57 Mltcl Mtg 4.572% 12/25/28 100.0030 - 5,190.30Standard & Poors Rating: N/AMoodys Rating: N/A3137HBLV4 Asset Minor Code 30F H L M C 670,000.000 677,155.60 668,063.03 9,092.57 2,830.19 5.02 Mltcl 5.069% 10/25/28 101.0680 - 2,030.10Standard & Poors Rating: N/AMoodys Rating: N/A3137HB3D4 Asset Minor Code 30F H L M C 1,055,000.000 1,062,290.05 1,051,968.99 10,321.06 4,272.75 4.83 Mltcl Mtg 4.860% 10/25/28 100.6910 - 2,679.70Standard & Poors Rating: N/AMoodys Rating: N/A3137HB3G7 Asset Minor Code 30F H L M C 1,000,000.000 1,015,220.00 1,009,570.31 5,649.69 4,316.67 5.10 Mltcl Mtg 5.180% 3/25/29 101.5220 - 5,740.00Standard & Poors Rating: N/AMoodys Rating: N/A3137HCKV3 Asset Minor Code 30F H L M C 1,370,000.000 1,372,205.70 1,382,814.98 - 10,609.28 5,186.59 4.54 Mltcl Mtg 4.543% 7/25/29 100.1610 - 3,178.40Standard & Poors Rating: N/AMoodys Rating: N/A3137HDXL9 Asset Minor Code 30FHLMC Remic 535,000.000 534,898.35 545,689.30 - 10,790.95 401.96 4.51Series 4.508% 6/25/29 99.9810 - 1,674.55Standard & Poors Rating: N/AMoodys Rating: N/A3137HFNZ4 Asset Minor Code 30FHLMC Remic 535,000.000 534,117.25 534,981.28 - 864.03 393.22 4.42Series 4.410% 1/25/30 99.8350 - 1,685.25Standard & Poors Rating: N/AMoodys Rating: N/A3137HKXJ8 Asset Minor Code 30

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02681604 52- -01-B -62 -185-040101 -11-03184-04CITY OF LINCOLN Period from June 1, 2026 to June 30, 2026

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

DESCRIPTION FACE AMOUNT PRICE/UNIT BOOK VALUE CURRENT PERIOD ACCRUAL MARKET ASSET DETAIL (continued)
19 F H L M C 2,000,000.000 1,987,220.00 2,007,890.63 - 20,670.63 7,233.33 4.37 Mltcl 4.340% 9/25/30 99.3610 - 6,740.00Standard & Poors Rating: N/AMoodys Rating: N/A3137HNNC8 Asset Minor Code 30F H L M C 980,000.000 977,050.20 994,669.62 - 17,619.42 3,610.48 4.43 Mltcl 4.421% 5/25/30 99.6990 - 3,390.80Standard & Poors Rating: N/AMoodys Rating: N/A3137HN6B9 Asset Minor Code 30F H L M C 890,000.000 875,653.20 889,967.96 - 14,314.76 3,034.90 4.16 Mltcl 4.092% 11/25/30 98.3880 - 2,616.60Standard & Poors Rating: N/AMoodys Rating: N/A3137HPEX7 Asset Minor Code 30F H L M C 1,500,000.000 1,482,900.00 1,521,621.09 - 38,721.09 5,275.00 4.27 Mltcl Mt 4.220% 12/25/30 98.8600 - 4,530.00Standard & Poors Rating: N/AMoodys Rating: N/A3137HPUA9 Asset Minor Code 30F H L M C 1,415,000.000 1,390,605.40 1,416,770.17 - 26,164.77 4,799.21 4.14 Mltcl Mtg 4.070% 12/25/30 98.2760 - 4,103.50Standard & Poors Rating: N/AMoodys Rating: N/A3137HPU50 Asset Minor Code 30F H L M C 840,000.000 820,579.20 839,984.04 - 19,404.84 551.04 4.03Mltcl 3.936% 1/25/31 97.6880 - 2,318.40Standard & Poors Rating: N/AMoodys Rating: N/A3137HQSP7 Asset Minor Code 30U S Treasury 4,000,000.000 3,812,200.00 3,378,437.50 433,762.50 3,369.57 0.52 Nt 0.500% 10/31/27 95.3050 1,280.00Standard & Poors Rating: N/AMoodys Rating: Aa191282CAU5 Asset Minor Code 21

Page 9 of 55 ends

02681604 52- -01-B -62 -185-040101 -11-03184-04CITY OF LINCOLN Period from June 1, 2026 to June 30, 2026

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

DESCRIPTION FACE AMOUNT PRICE/UNIT BOOK VALUE CURRENT PERIOD ACCRUAL MARKET ASSET DETAIL (continued)
20 U S Treasury 4,380,000.000 4,147,334.40 4,034,964.84 112,369.56 4,637.30 1.32 Nt 1.250% 5/31/28 94.6880 - 2,540.40Standard & Poors Rating: N/AMoodys Rating: Aa191282CCE9 Asset Minor Code 21U S Treasury 450,000.000 425,110.50 386,121.09 38,989.41 15.29 1.32Nt 1.250% 6/30/28 94.4690 - 279.00 Standard & Poors Rating: N/AMoodys Rating: Aa191282CCH2 Asset Minor Code 21U S Treasury 2,400,000.000 2,242,416.00 2,113,500.00 128,916.00 90.41 1.47 Nt 1.375% 12/31/28 93.4340 - 1,968.00Standard & Poors Rating: N/AMoodys Rating: Aa191282CDP3 Asset Minor Code 21U S Treasury 3,000,000.000 2,861,730.00 2,739,960.94 121,769.06 17,909.84 2.49Nt 2.375% 3/31/29 95.3910 - 4,800.00Standard & Poors Rating: N/AMoodys Rating: Aa191282CEE7 Asset Minor Code 21U S Treasury 1,000,000.000 965,820.00 956,757.81 9,062.19 4,843.75 2.98 Nt 2.875% 4/30/29 96.5820 - 1,990.00Standard & Poors Rating: N/AMoodys Rating: Aa191282CEM9 Asset Minor Code 21U S Treasury 1,000,000.000 974,340.00 979,570.31 - 5,230.31 88.32 3.34 Nt 3.250% 6/30/29 97.4340 - 2,340.00Standard & Poors Rating: N/AMoodys Rating: Aa191282CEV9 Asset Minor Code 21U S Treasury 2,000,000.000 1,911,560.00 1,915,312.50 - 3,752.50 21,899.17 2.75Nt 2.625% 7/31/29 95.5780 - 3,680.00Standard & Poors Rating: N/AMoodys Rating: Aa191282CFC0 Asset Minor Code 21

Page 10 of 55 ends

02681604 52- -01-B -62 -185-040101 -11-03184-04CITY OF LINCOLN Period from June 1, 2026 to June 30, 2026

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

DESCRIPTION FACE AMOUNT PRICE/UNIT BOOK VALUE CURRENT PERIOD ACCRUAL MARKET ASSET DETAIL (continued)
21 U S Treasury 3,000,000.000 2,972,820.00 2,958,398.44 14,421.56 29,221.31 3.91 Nt 3.875% 9/30/29 99.0940 - 8,310.00Standard & Poors Rating: N/AMoodys Rating: Aa191282CFL0 Asset Minor Code 21U S Treasury 2,600,000.000 2,599,298.00 2,642,625.78 - 43,327.78 27,032.88 4.13Nt 4.125% 9/30/27 99.9730 - 6,500.00Standard & Poors Rating: N/AMoodys Rating: Aa191282CFM8 Asset Minor Code 21U S Treasury 2,715,000.000 2,700,040.35 2,711,833.01 - 11,792.66 18,296.74 4.02Nt 4.000% 10/31/29 99.4490 - 7,846.35Standard & Poors Rating: N/AMoodys Rating: Aa191282CFT3 Asset Minor Code 21U S Treasury 4,925,000.000 4,874,223.25 4,846,025.40 28,197.85 71,902.28 3.54Nt 3.500% 1/31/28 98.9690 - 11,524.50Standard & Poors Rating: N/AMoodys Rating: Aa191282CGH8 Asset Minor Code 21U S Treasury 2,150,000.000 2,097,927.00 2,137,318.36 - 39,391.36 12,747.27 3.59 Nt 3.500% 4/30/30 97.5780 - 5,052.50Standard & Poors Rating: N/AMoodys Rating: Aa191282CGZ8 Asset Minor Code 21U S Treasury 3,550,000.000 3,493,839.00 3,527,224.61 - 33,385.61 11,275.61 3.81Nt 3.750% 5/31/30 98.4180 - 9,691.50Standard & Poors Rating: N/AMoodys Rating: Aa191282CHF1 Asset Minor Code 21U S Treasury 2,750,000.000 2,705,312.50 2,741,158.20 - 35,845.70 280.23 3.81Nt 3.750% 6/30/30 98.3750 - 7,205.00Standard & Poors Rating: N/AMoodys Rating: Aa191282CHJ3 Asset Minor Code 21

Page 11 of 55 ends

02681604 52- -01-B -62 -185-040101 -11-03184-04CITY OF LINCOLN Period from June 1, 2026 to June 30, 2026

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

DESCRIPTION FACE AMOUNT PRICE/UNIT BOOK VALUE CURRENT PERIOD ACCRUAL MARKET ASSET DETAIL (continued)
22 U S Treasury 1,250,000.000 1,262,112.50 1,269,433.59 - 7,321.09 14,532.10 4.58 Nt 4.625% 9/30/28 100.9690 - 4,337.50Standard & Poors Rating: N/AMoodys Rating: Aa191282CJA0 Asset Minor Code 21U S Treasury 2,115,000.000 2,147,549.85 2,158,621.88 - 11,072.03 17,371.16 4.80Nt 4.875% 10/31/28 101.5390 - 7,677.45Standard & Poors Rating: N/AMoodys Rating: Aa191282CJF9 Asset Minor Code 21United States 1,595,000.000 1,605,782.20 1,644,719.14 - 38,936.94 5,910.43 4.35 Treas 4.375% 11/30/30 100.6760 - 5,040.20Standard & Poors Rating: N/AMoodys Rating: Aa191282CJM4 Asset Minor Code 21U S Treasury 4,200,000.000 4,181,940.00 4,209,027.34 - 27,087.34 70,077.35 4.02Nt 4.000% 1/31/29 99.5700 - 12,474.00 Standard & Poors Rating: N/AMoodys Rating: Aa191282CJW2 Asset Minor Code 21U S Treasury 2,500,000.000 2,504,200.00 2,546,582.03 - 42,382.03 35,512.91 4.24Nt 4.250% 2/28/31 100.1680 - 7,525.00Standard & Poors Rating: N/AMoodys Rating: Aa191282CKC4 Asset Minor Code 21U S Treasury 2,000,000.000 1,992,500.00 2,004,218.75 - 11,718.75 20,737.70 4.14Nt 4.125% 3/31/31 99.6250 - 5,700.00Standard & Poors Rating: N/AMoodys Rating: Aa191282CKF7 Asset Minor Code 21U S Treasury 2,615,000.000 2,661,782.35 2,666,074.22 - 4,291.87 20,376.39 4.54Nt 4.625% 4/30/31 101.7890 - 7,975.75Standard & Poors Rating: N/AMoodys Rating: Aa191282CKN0 Asset Minor Code 21

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02681604 52- -01-B -62 -185-040101 -11-03184-04CITY OF LINCOLN Period from June 1, 2026 to June 30, 2026

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

DESCRIPTION FACE AMOUNT PRICE/UNIT BOOK VALUE CURRENT PERIOD ACCRUAL MARKET ASSET DETAIL (continued)
23 U S Treasury 1,985,000.000 2,020,591.05 2,013,999.61 6,591.44 7,775.94 4.54 Nt 4.625% 5/31/31 101.7930 6,591.44Standard & Poors Rating: N/AMoodys Rating: Aa191282CKU4 Asset Minor Code 21U S Treasury 2,900,000.000 2,918,705.00 2,902,494.95 16,210.05 347.60 4.35Nt 4.375% 12/31/29 100.6450 - 18,843.60Standard & Poors Rating: N/AMoodys Rating: Aa191282CMD0 Asset Minor Code 21U S Treasury 1,200,000.000 1,202,628.00 1,216,171.87 - 13,543.87 21,273.48 4.24Nt 4.250% 1/31/30 100.2190 - 3,564.00Standard & Poors Rating: N/AMoodys Rating: Aa191282CMG3 Asset Minor Code 21U S Treasury 1,550,000.000 1,531,710.00 1,557,871.09 - 26,161.09 25,053.69 3.92Nt 3.875% 7/31/30 98.8200 - 4,185.00Standard & Poors Rating: N/AMoodys Rating: Aa191282CNN7 Asset Minor Code 21U S Treasury 1,575,000.000 1,540,302.75 1,569,401.36 - 29,098.61 14,351.43 3.71Nt 3.625% 9/30/30 97.7970 - 3,937.50Standard & Poors Rating: N/AMoodys Rating: Aa191282CPA3 Asset Minor Code 21U S Treasury 2,450,000.000 2,403,768.50 2,455,443.36 - 51,674.86 38,323.55 3.82Nt 3.750% 1/31/31 98.1130 - 6,615.00Standard & Poors Rating: N/AMoodys Rating: Aa191282CPW5 Asset Minor Code 21U S Treasury 1,660,000.000 1,636,394.80 1,656,109.38 - 19,714.58 16,169.13 3.93Nt 3.875% 3/31/31 98.5780 - 4,548.40Standard & Poors Rating: N/AMoodys Rating: Aa191282CQG9 Asset Minor Code 21

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02681604 52- -01-B -62 -185-040101 -11-03184-04CITY OF LINCOLN Period from June 1, 2026 to June 30, 2026

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

DESCRIPTION FACE AMOUNT PRICE/UNIT BOOK VALUE CURRENT PERIOD ACCRUAL MARKET ASSET DETAIL (continued)
24 U S Treasury 3,510,000.000 3,421,021.50 3,328,725.38 92,296.12 10,086.48 2.31 Nt 2.250% 11/15/27 97.4650 - 3,966.30Standard & Poors Rating: N/AMoodys Rating: Aa19128283F5 Asset Minor Code 21U S Treasury 2,385,000.000 2,332,267.65 2,247,720.70 84,546.95 24,640.61 2.81Nt 2.750% 2/15/28 97.7890 - 3,816.00Standard & Poors Rating: N/AMoodys Rating: Aa19128283W8 Asset Minor Code 21U S Treasury 3,850,000.000 3,760,064.00 3,675,246.09 84,817.91 15,366.00 3.20Nt 3.125% 11/15/28 97.6640 - 8,431.50Standard & Poors Rating: N/AMoodys Rating: Aa19128285M8 Asset Minor Code 21U S Treasury 2,900,000.000 2,789,655.00 2,649,761.72 139,893.28 28,599.45 2.73Nt 2.625% 2/15/29 96.1950 - 4,872.00Standard & Poors Rating: N/AMoodys Rating: Aa19128286B1 Asset Minor Code 21Abbvie Inc 1,700,000.000 1,683,000.00 1,700,323.00 - 17,323.00 20,856.88 3.813.775% 3/03/28 99.0000 - 3,043.00Standard & Poors Rating: AMoodys Rating: A200287YED7 Asset Minor Code 28Adobe Inc 1,150,000.000 1,165,651.50 1,148,240.50 17,411.00 25,932.50 4.884.950% 1/17/30 101.3610 - 2,748.50Standard & Poors Rating: A+Moodys Rating: A100724PAJ8 Asset Minor Code 28

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02681604 52- -01-B -62 -185-040101 -11-03184-04CITY OF LINCOLN Period from June 1, 2026 to June 30, 2026

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

DESCRIPTION FACE AMOUNT PRICE/UNIT BOOK VALUE CURRENT PERIOD ACCRUAL MARKET Total US Government Issues 109,012,596.140 107,457,875.34 106,379,245.04 1,078,630.30 701,638.52 3.60 - 261,157.83
ASSET DETAIL (continued)
Corporate Issues
25 Ally Auto 315,000.000 313,793.55 314,955.02 - 1,161.47 554.40 3.98

3.960% 3/15/30 99.6170 - 481.95Standard & Poors Rating: AAAMoodys Rating: N/A02008KAC7 Asset Minor Code 31Alphabet Inc 165,000.000 163,510.05 164,858.10 - 1,348.05 816.98 3.913.875% 11/15/28 99.0970 - 542.85Standard & Poors Rating: AA+Moodys Rating: Aa202079KAV9 Asset Minor Code 28Alphabet Inc 1,600,000.000 1,576,448.00 1,604,880.00 - 28,432.00 8,382.22 4.164.100% 11/15/30 98.5280 - 7,120.00Standard & Poors Rating: AA+Moodys Rating: Aa202079KAW7 Asset Minor Code 28Amazon Com 900,000.000 886,194.00 898,560.00 - 12,366.00 11,475.00 4.32Inc 4.250% 3/13/31 98.4660 - 3,726.00Standard & Poors Rating: AAMoodys Rating: A1023135DD5 Asset Minor Code 28American 575,000.000 569,917.00 575,000.00 - 5,083.00 9,028.60 4.04 Express 4.009% 2/09/29 99.1160 - 1,081.00Standard & Poors Rating: AMoodys Rating: A2025816EN5 Asset Minor Code 28American 850,000.000 848,886.50 849,877.52 - 991.02 1,624.44 4.31Express 4.300% 7/15/30 99.8690 - 1,776.50Standard & Poors Rating: AAAMoodys Rating: N/A02582JKV1 Asset Minor Code 31Analog 500,000.000 470,850.00 423,880.00 46,970.00 2,125.00 1.81Devices Mtn 1.700% 10/01/28 94.1700 - 335.00 Standard & Poors Rating: AMoodys Rating: A2032654AU9 Asset Minor Code 28

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02681604 52- -01-B -62 -185-040101 -11-03184-04CITY OF LINCOLN Period from June 1, 2026 to June 30, 2026

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

DESCRIPTION FACE AMOUNT PRICE/UNIT BOOK VALUE CURRENT PERIOD ACCRUAL MARKET ASSET DETAIL (continued)
26 Analog 1,200,000.000 1,197,072.00 1,206,732.00 - 9,660.00 2,400.00 4.51 Devices Inc 4.500% 6/15/30 99.7560 - 2,292.00Standard & Poors Rating: AMoodys Rating: A2032654BE4 Asset Minor Code 28Astrazeneca 1,510,000.000 1,473,714.70 1,507,297.10 - 33,582.40 19,965.56 4.10Finance 4.000% 3/02/31 97.5970 - 4,952.80Standard & Poors Rating: A+Moodys Rating: A104636NAQ6 Asset Minor Code 28Bank Of 1,260,000.000 1,268,127.00 1,259,929.31 8,197.69 2,760.80 4.90 America 4.930% 5/15/29 100.6450 - 2,709.00Standard & Poors Rating: AAAMoodys Rating: Aaa05522RDJ4 Asset Minor Code 31Bmw US Cap 700,000.000 705,341.00 692,594.00 12,747.00 13,747.22 5.01LLC 5.050% 8/11/28 100.7630 - 2,338.00Standard & Poors Rating: AMoodys Rating: A205565ECE3 Asset Minor Code 28Bmw US Cap 945,000.000 946,899.45 952,134.75 - 5,235.30 16,663.50 4.59LLC 4.600% 8/13/27 100.2010 - 1,710.45Standard & Poors Rating: AMoodys Rating: A205565ECQ6 Asset Minor Code 28Bmw US Cap 600,000.000 591,456.00 599,814.00 - 8,358.00 10,500.00 4.57LLC 4.500% 8/11/30 98.5760 - 3,060.00Standard & Poors Rating: AMoodys Rating: A205565EDC6 Asset Minor Code 28BofA Auto 225,000.000 225,108.00 224,984.48 123.52 299.06 4.35Trust 20 4.350% 11/20/29 100.0480 - 290.25Standard & Poors Rating: N/AMoodys Rating: Aaa05594BAD8 Asset Minor Code 31

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02681604 52- -01-B -62 -185-040101 -11-03184-04CITY OF LINCOLN Period from June 1, 2026 to June 30, 2026

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

DESCRIPTION FACE AMOUNT PRICE/UNIT BOOK VALUE CURRENT PERIOD ACCRUAL MARKET ASSET DETAIL (continued)
27 Bank Of 478,486.500 480,749.74 478,477.83 2,271.91 1,220.67 5.71 America 5.740% 6/15/28 100.4730 - 938.88
Standard & Poors Rating: N/AMoodys Rating: Aaa06054YAC1 Asset Minor Code 31Bank New York 1,525,000.000 1,531,435.50 1,527,836.50 3,599.00 32,252.44 4.71Mtn 4.729% 4/20/29 100.4220 - 4,758.00Standard & Poors Rating: AAMoodys Rating: Aa206405LAH4 Asset Minor Code 28Bank New York 405,000.000 399,358.35 405,000.00 - 5,641.65 7,201.51 4.08 Mtn 4.026% 1/22/30 98.6070 - 1,073.25Standard & Poors Rating: AMoodys Rating: Aa306406RCG0 Asset Minor Code 28Blackrock 95,000.000 95,942.40 94,828.05 1,114.35 1,327.10 4.65 Funding 4.700% 3/14/29 100.9920 - 220.40Standard & Poors Rating: AAMoodys Rating: Aa309290DAA9 Asset Minor Code 28Bmw Vehicle 745,000.000 746,840.15 744,926.62 1,913.53 602.21 4.844.850% 9/25/29 100.2470 - 1,288.85Standard & Poors Rating: AAAMoodys Rating: Aaa096924AD7 Asset Minor Code 31Capital One 935,000.000 924,135.30 934,822.72 - 10,687.42 1,587.42 3.86 Mlt 3.820% 9/16/30 98.8380 - 2,393.60Standard & Poors Rating: AAAMoodys Rating: N/A14041NGF2 Asset Minor Code 31Capital One 525,000.000 520,259.25 524,888.81 - 4,629.56 898.39 3.89Prime 3.850% 7/15/30 99.0970 - 619.50 Standard & Poors Rating: AAAMoodys Rating: N/A14043YAD7 Asset Minor Code 31

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02681604 52- -01-B -62 -185-040101 -11-03184-04CITY OF LINCOLN Period from June 1, 2026 to June 30, 2026

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

DESCRIPTION FACE AMOUNT PRICE/UNIT BOOK VALUE CURRENT PERIOD ACCRUAL MARKET ASSET DETAIL (continued)
28 Caterpillar 110,000.000 109,816.30 109,701.90 114.40 1,002.61 4.38 Mtn 4.375% 8/16/29 99.8330 - 341.00Standard & Poors Rating: AMoodys Rating: A114913UAQ3 Asset Minor Code 28Caterpillar 205,000.000 201,720.00 204,926.20 - 3,206.20 4,088.33 4.22Finl Mtn 4.150% 1/08/31 98.4000 - 352.60Standard & Poors Rating: AMoodys Rating: A114913UBH2 Asset Minor Code 28Cisco Sys Inc 1,000,000.000 1,010,620.00 999,650.00 10,970.00 16,840.28 4.804.850% 2/26/29 101.0620 - 4,610.00Standard & Poors Rating: AAMoodys Rating: A117275RBR2 Asset Minor Code 28Citibank N A 1,400,000.000 1,440,376.00 1,392,580.00 47,796.00 20,761.84 5.64Sr 5.803% 9/29/28 102.8840 - 6,930.00Standard & Poors Rating: A+Moodys Rating: Aa317325FBB3 Asset Minor Code 28Citibank N A 1,140,000.000 1,154,067.60 1,146,954.00 7,113.60 4,979.52 4.85

4.914% 5/29/30 101.2340 - 1,527.60Standard & Poors Rating: A+Moodys Rating: Aa317325FBP2 Asset Minor Code 28Cummins Inc 80,000.000 79,756.00 79,944.00 - 188.00 491.11 4.26

4.250% 5/09/28 99.6950 - 260.00Standard & Poors Rating: AMoodys Rating: A2231021AY2 Asset Minor Code 28John Deere 440,000.000 432,603.60 439,903.20 - 7,299.60 5,698.00 4.27Mtn 4.200% 3/10/31 98.3190 - 1,694.00Standard & Poors Rating: AMoodys Rating: A124422EYL7 Asset Minor Code 28

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02681604 52- -01-B -62 -185-040101 -11-03184-04CITY OF LINCOLN Period from June 1, 2026 to June 30, 2026

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

DESCRIPTION FACE AMOUNT PRICE/UNIT BOOK VALUE CURRENT PERIOD ACCRUAL MARKET ASSET DETAIL (continued)
29 Depository Tr 265,000.000 263,653.80 264,689.95 - 1,036.15 2,975.36 4.32 Co 4.300% 3/27/29 99.4920 - 580.35
Standard & Poors Rating: AA+Moodys Rating: Aa1249672AC0 Asset Minor Code 28Discover Card .000 .00 .00 .00 .00 0.00 Exe 4.930% 6/15/28 100.0110 13.69Standard & Poors Rating: AAAMoodys Rating: Aaa254683CZ6 Asset Minor Code 31Ford Cr Auto 620,000.000 615,288.00 619,933.10 - 4,645.10 1,077.43 3.94 Owner 3.910% 4/15/30 99.2400 - 1,289.60Standard & Poors Rating: N/AMoodys Rating: Aaa34532BAG6 Asset Minor Code 31Ford Cr Auto 610,000.000 605,608.00 609,883.43 - 4,275.43 1,098.00 4.08 Owner 4.050% 10/15/30 99.2800 - 1,640.90Standard & Poors Rating: AAAMoodys Rating: Aaa34532WAD7 Asset Minor Code 31Ford Credit 1,140,000.000 1,141,653.00 1,139,889.19 1,763.81 2,254.67 4.44 Auto 4.450% 10/15/29 100.1450 - 2,154.60Standard & Poors Rating: AAAMoodys Rating: Aaa34535KAD0 Asset Minor Code 31Gm Financial 265,000.000 265,031.80 264,960.99 70.81 472.58 4.28Consume 4.280% 4/16/30 100.0120 - 355.10 Standard & Poors Rating: AAAMoodys Rating: Aaa362549AD9 Asset Minor Code 31Goldman Sachs 1,400,000.000 1,396,654.00 1,353,009.00 43,645.00 23,206.94 3.86Group 3.850% 1/26/27 99.7610 - 518.00Standard & Poors Rating: BBB+Moodys Rating: A238141GWB6 Asset Minor Code 28

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02681604 52- -01-B -62 -185-040101 -11-03184-04CITY OF LINCOLN Period from June 1, 2026 to June 30, 2026

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

DESCRIPTION FACE AMOUNT PRICE/UNIT BOOK VALUE CURRENT PERIOD ACCRUAL MARKET ASSET DETAIL (continued)
30 Hsbc USA Inc 1,140,000.000 1,143,283.20 1,139,959.20 3,324.00 4,123.00 4.64

4.650% 6/03/28 100.2880 - 3,955.80Standard & Poors Rating: AMoodys Rating: A240428HR95 Asset Minor Code 28Hershey Co 1,230,000.000 1,240,971.60 1,228,813.20 12,158.40 20,611.04 4.714.750% 2/24/30 100.8920 - 4,255.80Standard & Poors Rating: AMoodys Rating: A1427866BL1 Asset Minor Code 28Home Depot 1,400,000.000 1,376,788.00 1,284,290.00 92,498.00 11,651.11 2.85Inc 2.800% 9/14/27 98.3420 - 504.00 Standard & Poors Rating: AMoodys Rating: A2437076BT8 Asset Minor Code 28Honda At Rec 640,000.000 635,257.60 639,876.10 - 4,618.50 1,132.09 4.01 Ow Tr 3.980% 6/17/30 99.2590 - 1,913.60Standard & Poors Rating: AAAMoodys Rating: N/A43814XAD5 Asset Minor Code 31Honda Ar 375,000.000 370,616.25 374,940.26 - 4,324.01 315.00 3.82Owner Tr 3.780% 9/01/30 98.8310 - 618.75 Standard & Poors Rating: N/AMoodys Rating: Aaa43815CAD0 Asset Minor Code 31Hyundai Auto 665,000.000 660,039.10 664,943.74 - 4,904.64 1,179.27 4.02

3.990% 9/16/30 99.2540 - 1,496.25Standard & Poors Rating: AAAMoodys Rating: N/A44891XAD9 Asset Minor Code 31Hyundai Auto 435,000.000 429,223.20 434,970.64 - 5,747.44 732.76 3.84Rec 3.790% 2/18/31 98.6720 - 1,104.90Standard & Poors Rating: AAAMoodys Rating: N/A448981AD2 Asset Minor Code 31

Page 20 of 55 ends

02681604 52- -01-B -62 -185-040101 -11-03184-04CITY OF LINCOLN Period from June 1, 2026 to June 30, 2026

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

DESCRIPTION FACE AMOUNT PRICE/UNIT BOOK VALUE CURRENT PERIOD ACCRUAL MARKET ASSET DETAIL (continued)
31 Jpmorgan 310,000.000 311,360.90 310,000.00 1,360.90 6,817.08 4.96 Chase Co 4.979% 7/22/28 100.4390 - 753.30
Standard & Poors Rating: AMoodys Rating: A146647PEL6 Asset Minor Code 28Kenvue Inc 1,200,000.000 1,211,544.00 1,228,812.00 - 17,268.00 16,665.00 5.005.050% 3/22/28 100.9620 - 3,036.00Standard & Poors Rating: AMoodys Rating: A249177JAF9 Asset Minor Code 28Lehman Brth 1,000,000.000 100.00 1.00 99.00 .00 0.10 Mtn Es 0.00001% 1/24/13 .0100 .00Standard & Poors Rating: N/AMoodys Rating: N/A525ESCIB7 Asset Minor Code 28Mercedes Benz 1,040,000.000 1,021,072.00 1,039,864.80 - 18,792.80 14,430.00 4.584.500% 3/10/31 98.1800 - 6,843.20Standard & Poors Rating: AMoodys Rating: A258769JBM8 Asset Minor Code 28Mercedes Benz 1,000,000.000 1,004,380.00 1,006,679.69 - 2,299.69 2,124.44 4.76

4.780% 12/17/29 100.4380 - 1,920.00Standard & Poors Rating: N/AMoodys Rating: Aaa58773DAD6 Asset Minor Code 31National 1,000,000.000 1,004,590.00 1,015,470.00 - 10,880.00 14,133.33 4.78Rural Mtn 4.800% 3/15/28 100.4590 - 2,820.00Standard & Poors Rating: AMoodys Rating: A263743HFG2 Asset Minor Code 28National Secs 1,200,000.000 1,205,004.00 1,221,060.00 - 16,056.00 6,423.33 4.68

4.700% 5/20/30 100.4170 - 5,724.00Standard & Poors Rating: AAMoodys Rating: Aa1637639AQ8 Asset Minor Code 28

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02681604 52- -01-B -62 -185-040101 -11-03184-04CITY OF LINCOLN Period from June 1, 2026 to June 30, 2026

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

DESCRIPTION FACE AMOUNT PRICE/UNIT BOOK VALUE CURRENT PERIOD ACCRUAL MARKET ASSET DETAIL (continued)
32 Natixis Ny 1,000,000.000 1,002,290.00 1,000,000.00 2,290.00 44,568.33 5.60 C D 5.610% 9/18/26 100.2290 - 1,440.0063873QP65 Asset Minor Code 28Nissan Auto 96,501.530 96,902.98 96,481.94 421.04 254.34 5.91 Lease 5.930% 3/15/28 100.4160 - 183.81
Standard & Poors Rating: N/AMoodys Rating: Aaa65480MAD5 Asset Minor Code 31Novartis 1,780,000.000 1,748,778.80 1,774,660.00 - 25,881.20 11,352.44 4.17Capital 4.100% 11/05/30 98.2460 - 2,776.80Standard & Poors Rating: AAMoodys Rating: Aa366989HAY4 Asset Minor Code 28Nvidia 1,155,000.000 1,150,911.30 1,152,805.50 - 1,894.20 1,876.88 4.52 Corporation 4.500% 6/15/31 99.6460 - 1,894.20Standard & Poors Rating: AAMoodys Rating: Aa167066GAR5 Asset Minor Code 28Pepsico Inc 1,500,000.000 1,511,880.00 1,492,275.00 19,605.00 27,600.00 4.564.600% 2/07/30 100.7920 - 3,990.00Standard & Poors Rating: A+Moodys Rating: A1713448GB8 Asset Minor Code 28Qualcomm Inc 850,000.000 849,694.00 853,570.00 - 3,876.00 4,356.25 4.50

4.500% 5/20/30 99.9640 - 4,556.00Standard & Poors Rating: AMoodys Rating: A2747525BU6 Asset Minor Code 28Salesforce 1,530,000.000 1,529,204.40 1,529,663.40 - 459.00 21,343.50 4.65Inc 4.650% 3/15/29 99.9480 - 3,916.80Standard & Poors Rating: A+Moodys Rating: A279466LAR5 Asset Minor Code 28

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02681604 52- -01-B -62 -185-040101 -11-03184-04CITY OF LINCOLN Period from June 1, 2026 to June 30, 2026

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

DESCRIPTION FACE AMOUNT PRICE/UNIT BOOK VALUE CURRENT PERIOD ACCRUAL MARKET ASSET DETAIL (continued)
33 Schwab 1,355,000.000 1,357,560.95 1,354,780.00 2,780.95 7,142.36 4.74 Charles Corp 4.744% 5/21/30 100.1890 - 4,566.35Standard & Poors Rating: AMoodys Rating: A2808513CQ6 Asset Minor Code 28Servicenow 130,000.000 129,564.50 129,529.40 35.10 705.97 4.26Inc 4.250% 5/15/28 99.6650 - 427.70 Standard & Poors Rating: AMoodys Rating: A281762PAF9 Asset Minor Code 28Shell Fin US 350,000.000 343,675.50 348,656.00 - 4,980.50 2,205.73 4.20 Inc 4.125% 11/06/30 98.1930 - 1,008.00Standard & Poors Rating: A+Moodys Rating: Aa2822905AN5 Asset Minor Code 28State Str 285,000.000 287,852.85 285,000.00 2,852.85 2,564.03 4.79 Corp 4.834% 4/24/30 101.0010 - 957.60Standard & Poors Rating: AMoodys Rating: Aa3857477DB6 Asset Minor Code 28Texas 1,100,000.000 1,081,476.00 1,032,438.00 49,038.00 5,139.44 2.95Instruments 2.900% 11/03/27 98.3160 - 1,210.00Standard & Poors Rating: A+Moodys Rating: Aa3882508BC7 Asset Minor Code 28Totalenergies 845,000.000 830,761.75 845,000.00 - 14,238.25 16,751.28 4.32Cap 4.248% 1/13/31 98.3150 - 3,929.25Standard & Poors Rating: A+Moodys Rating: Aa389158TAA7 Asset Minor Code 28Toyota Auto 1,040,000.000 1,032,189.60 1,039,880.40 - 7,690.80 1,955.20 4.26

4.230% 6/17/30 99.2490 - 1,248.00Standard & Poors Rating: AAAMoodys Rating: N/A89231GAD0 Asset Minor Code 31

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02681604 52- -01-B -62 -185-040101 -11-03184-04CITY OF LINCOLN Period from June 1, 2026 to June 30, 2026

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

DESCRIPTION FACE AMOUNT PRICE/UNIT BOOK VALUE CURRENT PERIOD ACCRUAL MARKET ASSET DETAIL (continued)
34 Toyota Auto 575,000.000 575,207.00 574,967.05 239.95 1,219.00 4.77

4.770% 11/15/29 100.0360 - 1,104.00Standard & Poors Rating: AAAMoodys Rating: N/A89231HAD8 Asset Minor Code 31Toyota Mtr 760,000.000 764,484.00 759,133.60 5,350.40 4,661.33 4.77 Corp Mtn 4.800% 5/15/30 100.5900 - 2,986.80Standard & Poors Rating: A+Moodys Rating: A189236TNJ0 Asset Minor Code 28Toyota Mtr Cr 1,105,000.000 1,092,358.80 1,104,602.20 - 12,243.40 13,425.75 4.10Mtn 4.050% 3/13/29 98.8560 - 3,690.70Standard & Poors Rating: A+Moodys Rating: A189236TPQ2 Asset Minor Code 28Toyota Auto 490,878.190 492,841.70 490,877.89 1,963.81 1,064.66 4.86 Rec Own 4.880% 3/15/29 100.4000 - 1,144.08Standard & Poors Rating: AAAMoodys Rating: N/A89237QAD2 Asset Minor Code 31Toyota Lease 850,000.000 839,732.00 849,866.30 - 10,134.30 1,005.12 3.92 Owner 3.870% 6/20/30 98.7920 858.50Standard & Poors Rating: AAAMoodys Rating: N/A89240MAE4 Asset Minor Code 31Truist Bk Sr 1,100,000.000 1,087,141.00 1,096,194.00 - 9,053.00 8,593.69 4.18 Mtn 4.136% 10/23/29 98.8310 - 2,640.00Standard & Poors Rating: AMoodys Rating: A389788JAH2 Asset Minor Code 28Usaa Auto 365,000.000 363,445.10 364,967.95 - 1,522.85 640.78 3.97Owner 3.950% 12/17/29 99.5740 - 576.70Standard & Poors Rating: AAAMoodys Rating: Aaa90327HAC3 Asset Minor Code 31

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02681604 52- -01-B -62 -185-040101 -11-03184-04CITY OF LINCOLN Period from June 1, 2026 to June 30, 2026

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

DESCRIPTION FACE AMOUNT PRICE/UNIT BOOK VALUE CURRENT PERIOD ACCRUAL MARKET ASSET DETAIL (continued)
35 Volkswagen 940,000.000 941,908.20 939,968.04 1,940.16 1,292.50 4.49 Auto Ln 4.500% 8/20/29 100.2030 - 1,588.60Standard & Poors Rating: N/AMoodys Rating: Aaa92868MAD1 Asset Minor Code 31Walmart Inc 425,000.000 425,816.00 424,264.75 1,551.25 3,235.31 4.34

4.350% 4/28/30 100.1920 - 1,109.25Standard & Poors Rating: AAMoodys Rating: Aa2931142FN8 Asset Minor Code 28Cooperatieve 1,150,000.000 1,159,372.50 1,149,241.00 10,131.50 26,373.33 4.76Mtn 4.800% 1/09/29 100.8150 - 4,496.50Standard & Poors Rating: A+Moodys Rating: Aa321688ABC5 Asset Minor Code 35National 1,400,000.000 1,414,504.00 1,427,650.00 - 13,146.00 32,493.07 4.89Australia 4.944% 1/12/28 101.0360 - 1,008.00Standard & Poors Rating: AAMoodys Rating: Aa263253QAB0 Asset Minor Code 35

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02681604 52- -01-B -62 -185-040101 -11-03184-04CITY OF LINCOLN Period from June 1, 2026 to June 30, 2026

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

DESCRIPTION FACE AMOUNT PRICE/UNIT BOOK VALUE CURRENT PERIOD ACCRUAL MARKET Total Corporate Issues 59,840,866.220 58,651,443.82 58,590,127.32 61,316.50 560,459.91 4.40 - 152,771.58
Total Foreign Issues 2,550,000.000 2,573,876.50 2,576,891.00 - 3,014.50 58,866.40 4.83 - 5,504.50
Total Assets 171,825,341.310 169,105,074.61 167,968,142.31 1,136,932.30 1,322,779.32 3.90 - 419,433.91
Accrued Income .000 1,322,779.32 1,322,779.32
ASSET DETAIL (continued)
Foreign Issues
36 Time of trade execution and trading party (if not disclosed) will be provided upon request.

Publicly traded assets are valued in accordance with market quotations or valuation methodologies from financial industry services believed by us to be reliable. Assets that are notpublicly traded may be reflected at values from other external sources. Assets for which a current value is not available may be reflected at a previous value or as not valued, at par value,or at a nominal value. Values shown do not necessarily reflect prices at which assets could be bought or sold. Values are updated based on internal policy and may be updated less frequently than statement generation.For further information, please contact your account manager or relationship manager.

We provide a cash management administrative service for the temporary investment of principal and income balances in your account. The fee for providing this service will not exceed$0.42 per month for each $1,000 of the average daily balance invested under the cash management administrative service. The charge for this service has been deducted from your account.Yield on Market and Accrued Income are estimates provided for informational purposes only and should not be relied on for making investment, trading, or tax decisions. The estimatesmay not represent the actual value earned by your investments and they provide no guarantee of what your investments may earn in the future.

The asset categories used in this statement may be general in nature. For example, assets listed under the "Mutual Funds" category may include open-end investment companies registered under the Investment Company Act of 1940 (which are commonly known as "mutual funds") but may also include closed-end investment companies, unit investment trusts, common trust funds, collective trust funds or other investments that are registered with (or not subject to registration with) the Securities and Exchange Commission.

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02681604 52- -01-B -62 -185-040101 -11-03184-04CITY OF LINCOLN Period from June 1, 2026 to June 30, 2026

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

DESCRIPTION FACE AMOUNT PRICE/UNIT BOOK VALUE CURRENT PERIOD ACCRUAL MARKET Grand Total 171,825,341.310 170,427,853.93 169,290,921.63 ASSET DETAIL (continued)ASSET DETAIL MESSAGES
37 421,878.950 First Am Govt Ob Fd Cl Y 0.03 2,411.36 1,814.49 2,411.36 1,814.49 31846V203 07/01/26
809,004.620 F N M A Gtd Remic 3.167% 6/25/27 2,081.37 2,205.07 2,151.34 2,135.10 3136AX7E9
947,989.310 F N M A Gtd Remic 3.064% 9/25/27 2,624.67 2,508.60 2,712.74 2,420.53 3136AY6X6
1,351,527.420 F N M A Gtd Remic 4.190% 7/25/28 4,698.04 4,740.48 4,719.44 4,719.08 3136BQDE6
755,865.040 F H L M C Mltcl Mtg 3.413% 12/25/26 2,154.50 2,149.81 2,154.50 2,149.81 3137BUX60
885,000.000 F H L M C Mltcl Mt 3.194% 7/25/27 2,355.58 2,355.58 2,355.58 2,355.58 3137FAWS3
987,771.010 F H L M C Mltcl Mt 3.600% 1/25/28 2,968.70 2,963.31 2,968.70 2,963.31 3137F4D41
1,500,000.000 F H L M C Mltcl 4.819% 6/25/28 6,023.75 6,023.75 6,023.75 6,023.75 3137HACX2
1,450,438.740 F H L M C Mltcl Mt 5.30068% 6/25/28 5,912.86 6,406.92 6,561.08 5,758.70 3137HAD45
1,500,000.000 F H L M C Mltcl Mtg 4.650% 8/25/28 5,812.50 5,812.50 5,812.50 5,812.50 3137HAMH6
1,400,000.000 F H L M C Mltcl 4.740% 8/25/28 5,530.00 5,530.00 5,530.00 5,530.00 3137HAQ74
1,380,000.000 F H L M C Mltcl 4.850% 9/25/28 5,577.50 5,577.50 5,577.50 5,577.50 3137HAST4

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02681604 52- -01-B -62 -185-040101 -11-03184-04CITY OF LINCOLN Period from June 1, 2026 to June 30, 2026

SHARES/ EX PAY ANN BEGINNING INCOME INCOME ENDING

FACE AMOUNT DESCRIPTION DATE DATE RATE ACCRUAL EARNED RECEIVED ACCRUAL Cash And EquivalentsTotal Cash And Equivalents 2,411.36 1,814.49 2,411.36 1,814.49US Government Issues

INCOME ACCRUAL DETAIL
38 1,095,000.000 F H L M C Mltcl Mtg 4.572% 12/25/28 4,171.95 4,171.95 4,171.95 4,171.95 3137HBLV4
670,000.000 F H L M C Mltcl 5.069% 10/25/28 2,830.19 2,830.19 2,830.19 2,830.19 3137HB3D4
1,055,000.000 F H L M C Mltcl Mtg 4.860% 10/25/28 4,272.75 4,272.75 4,272.75 4,272.75 3137HB3G7
1,000,000.000 F H L M C Mltcl Mtg 5.180% 3/25/29 4,316.67 4,316.67 4,316.67 4,316.67 3137HCKV3
1,370,000.000 F H L M C Mltcl Mtg 4.543% 7/25/29 5,186.59 5,186.59 5,186.59 5,186.59 3137HDXL9
535,000.000 FHLMC Remic Series 4.508% 6/25/29 401.96 2,009.82 2,009.82 401.96 3137HFNZ4
535,000.000 FHLMC Remic Series 4.410% 1/25/30 393.22 1,966.13 1,966.13 393.22 3137HKXJ8
2,000,000.000 F H L M C Mltcl 4.340% 9/25/30 7,233.33 7,233.33 7,233.33 7,233.33 3137HNNC8
980,000.000 F H L M C Mltcl 4.421% 5/25/30 3,610.48 3,610.48 3,610.48 3,610.48 3137HN6B9
890,000.000 F H L M C Mltcl 4.092% 11/25/30 3,034.90 3,034.90 3,034.90 3,034.90 3137HPEX7
1,500,000.000 F H L M C Mltcl Mt 4.220% 12/25/30 5,275.00 5,275.00 5,275.00 5,275.00 3137HPUA9
1,415,000.000 F H L M C Mltcl Mtg 4.070% 12/25/30 4,799.21 4,799.21 4,799.21 4,799.21 3137HPU50
840,000.000 F H L M C Mltcl 3.936% 1/25/31 551.04 2,755.20 2,755.20 551.04 3137HQSP7
4,000,000.000 U S Treasury Nt 0.500% 10/31/27 1,739.13 1,630.44 .00 3,369.57 91282CAU5

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SHARES/ EX PAY ANN BEGINNING INCOME INCOME ENDING

FACE AMOUNT DESCRIPTION DATE DATE RATE ACCRUAL EARNED RECEIVED ACCRUAL INCOME ACCRUAL DETAIL (continued)
39 4,380,000.000 U S Treasury Nt 1.250% 5/31/28 27,524.59 4,487.71 27,375.00 4,637.30 91282CCE9
450,000.000 U S Treasury Nt 1.250% 6/30/28 2,361.88 465.91 2,812.50 15.29 91282CCH2
2,400,000.000 U S Treasury Nt 1.375% 12/31/28 13,742.47 2,847.94 16,500.00 90.41 91282CDP3
3,000,000.000 U S Treasury Nt 2.375% 3/31/29 12,069.67 5,840.17 .00 17,909.84 91282CEE7
1,000,000.000 U S Treasury Nt 2.875% 4/30/29 2,500.00 2,343.75 .00 4,843.75 91282CEM9
1,000,000.000 U S Treasury Nt 3.250% 6/30/29 13,646.41 2,691.91 16,250.00 88.32 91282CEV9
2,000,000.000 U S Treasury Nt 2.625% 7/31/29 17,548.34 4,350.83 .00 21,899.17 91282CFC0
3,000,000.000 U S Treasury Nt 3.875% 9/30/29 19,692.62 9,528.69 .00 29,221.31 91282CFL0
2,600,000.000 U S Treasury Nt 4.125% 9/30/27 18,217.81 8,815.07 .00 27,032.88 91282CFM8
2,715,000.000 U S Treasury Nt 4.000% 10/31/29 9,443.48 8,853.26 .00 18,296.74 91282CFT3
4,925,000.000 U S Treasury Nt 3.500% 1/31/28 57,617.06 14,285.22 .00 71,902.28 91282CGH8
2,150,000.000 U S Treasury Nt 3.500% 4/30/30 6,579.24 6,168.03 .00 12,747.27 91282CGZ8
3,550,000.000 U S Treasury Nt 3.750% 5/31/30 66,978.88 10,859.23 66,562.50 11,275.61 91282CHF1
2,750,000.000 U S Treasury Nt 3.750% 6/30/30 43,301.10 8,541.63 51,562.50 280.23 91282CHJ3

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SHARES/ EX PAY ANN BEGINNING INCOME INCOME ENDING

FACE AMOUNT DESCRIPTION DATE DATE RATE ACCRUAL EARNED RECEIVED ACCRUAL INCOME ACCRUAL DETAIL (continued)
40 1,250,000.000 U S Treasury Nt 4.625% 9/30/28 9,793.37 4,738.73 .00 14,532.10 91282CJA0
2,115,000.000 U S Treasury Nt 4.875% 10/31/28 8,965.76 8,405.40 .00 17,371.16 91282CJF9
1,595,000.000 United States Treas 4.375% 11/30/30 35,081.28 5,719.78 34,890.63 5,910.43 91282CJM4
4,200,000.000 U S Treasury Nt 4.000% 1/31/29 56,154.70 13,922.65 .00 70,077.35 91282CJW2
2,500,000.000 U S Treasury Nt 4.250% 2/28/31 26,851.22 8,661.69 .00 35,512.91 91282CKC4
2,000,000.000 U S Treasury Nt 4.125% 3/31/31 13,975.41 6,762.29 .00 20,737.70 91282CKF7
2,615,000.000 U S Treasury Nt 4.625% 4/30/31 10,516.85 9,859.54 .00 20,376.39 91282CKN0
1,985,000.000 U S Treasury Nt 4.625% 5/31/31 .00 2,006.69 - 5,769.25 7,775.94 91282CKU4
2,900,000.000 U S Treasury Nt 4.375% 12/31/29 74,698.63 13,596.14 87,947.17 347.60 91282CMD0
1,200,000.000 U S Treasury Nt 4.250% 1/31/30 17,046.96 4,226.52 .00 21,273.48 91282CMG3
1,550,000.000 U S Treasury Nt 3.875% 7/31/30 20,076.14 4,977.55 .00 25,053.69 91282CNN7
1,575,000.000 U S Treasury Nt 3.625% 9/30/30 9,671.62 4,679.81 .00 14,351.43 91282CPA3
2,450,000.000 U S Treasury Nt 3.750% 1/31/31 30,709.60 7,613.95 .00 38,323.55 91282CPW5
1,660,000.000 U S Treasury Nt 3.875% 3/31/31 10,896.58 5,272.55 .00 16,169.13 91282CQG9

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SHARES/ EX PAY ANN BEGINNING INCOME INCOME ENDING

FACE AMOUNT DESCRIPTION DATE DATE RATE ACCRUAL EARNED RECEIVED ACCRUAL INCOME ACCRUAL DETAIL (continued)
41 3,510,000.000 U S Treasury Nt 2.250% 11/15/27 3,648.30 6,438.18 .00 10,086.48 9128283F5
2,385,000.000 U S Treasury Nt 2.750% 2/15/28 19,205.18 5,435.43 .00 24,640.61 9128283W8
3,850,000.000 U S Treasury Nt 3.125% 11/15/28 5,557.91 9,808.09 .00 15,366.00 9128285M8
2,900,000.000 U S Treasury Nt 2.625% 2/15/29 22,290.75 6,308.70 .00 28,599.45 9128286B1
1,700,000.000 Abbvie Inc 3.775% 3/03/28 15,508.96 5,347.92 .00 20,856.88 00287YED7
1,150,000.000 Adobe Inc 4.950% 1/17/30 21,188.75 4,743.75 .00 25,932.50 00724PAJ8
315,000.000 Ally Auto 3.960% 3/15/30 554.40 1,039.50 1,039.50 554.40 02008KAC7
165,000.000 Alphabet Inc 3.875% 11/15/28 284.17 532.81 .00 816.98 02079KAV9
1,600,000.000 Alphabet Inc 4.100% 11/15/30 2,915.56 5,466.66 .00 8,382.22 02079KAW7
900,000.000 Amazon Com Inc 4.250% 3/13/31 8,287.50 3,187.50 .00 11,475.00 023135DD5
575,000.000 American Express 4.009% 2/09/29 7,107.62 1,920.98 .00 9,028.60 025816EN5
850,000.000 American Express 4.300% 7/15/30 1,624.44 3,045.83 3,045.83 1,624.44 02582JKV1
500,000.000 Analog Devices Mtn 1.700% 10/01/28 1,416.67 708.33 .00 2,125.00 032654AU9

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02681604 52- -01-B -62 -185-040101 -11-03184-04CITY OF LINCOLN Period from June 1, 2026 to June 30, 2026

SHARES/ EX PAY ANN BEGINNING INCOME INCOME ENDING

FACE AMOUNT DESCRIPTION DATE DATE RATE ACCRUAL EARNED RECEIVED ACCRUAL Total US Government Issues 779,919.70 317,879.22 396,160.40 701,638.52Corporate Issues INCOME ACCRUAL DETAIL (continued)
42 1,200,000.000 Analog Devices Inc 4.500% 6/15/30 24,900.00 4,500.00 27,000.00 2,400.00 032654BE4
1,510,000.000 Astrazeneca Finance 4.000% 3/02/31 14,932.22 5,033.34 .00 19,965.56 04636NAQ6
1,260,000.000 Bank Of America 4.930% 5/15/29 2,760.80 5,176.50 5,176.50 2,760.80 05522RDJ4
700,000.000 Bmw US Cap LLC 5.050% 8/11/28 10,801.39 2,945.83 .00 13,747.22 05565ECE3
945,000.000 Bmw US Cap LLC 4.600% 8/13/27 13,041.00 3,622.50 .00 16,663.50 05565ECQ6
600,000.000 Bmw US Cap LLC 4.500% 8/11/30 8,250.00 2,250.00 .00 10,500.00 05565EDC6
225,000.000 BofA Auto Trust 20 4.350% 11/20/29 299.06 815.63 815.63 299.06 05594BAD8
478,486.500 Bank Of America 5.740% 6/15/28 1,374.78 2,423.60 2,577.71 1,220.67 06054YAC1
1,525,000.000 Bank New York Mtn 4.729% 4/20/29 26,242.67 6,009.77 .00 32,252.44 06405LAH4
405,000.000 Bank New York Mtn 4.026% 1/22/30 5,842.73 1,358.78 .00 7,201.51 06406RCG0
95,000.000 Blackrock Funding 4.700% 3/14/29 955.01 372.09 .00 1,327.10 09290DAA9
745,000.000 Bmw Vehicle 4.850% 9/25/29 602.21 2,831.00 2,831.00 602.21 096924AD7
935,000.000 Capital One Mlt 3.820% 9/16/30 1,587.42 2,976.42 2,976.42 1,587.42 14041NGF2
525,000.000 Capital One Prime 3.850% 7/15/30 898.38 1,684.38 1,684.37 898.39 14043YAD7

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02681604 52- -01-B -62 -185-040101 -11-03184-04CITY OF LINCOLN Period from June 1, 2026 to June 30, 2026

SHARES/ EX PAY ANN BEGINNING INCOME INCOME ENDING

FACE AMOUNT DESCRIPTION DATE DATE RATE ACCRUAL EARNED RECEIVED ACCRUAL INCOME ACCRUAL DETAIL (continued)
43 110,000.000 Caterpillar Mtn 4.375% 8/16/29 601.57 401.04 .00 1,002.61 14913UAQ3
205,000.000 Caterpillar Finl Mtn 4.150% 1/08/31 3,379.37 708.96 .00 4,088.33 14913UBH2
1,000,000.000 Cisco Sys Inc 4.850% 2/26/29 12,798.61 4,041.67 .00 16,840.28 17275RBR2
1,400,000.000 Citibank N A Sr 5.803% 9/29/28 13,991.68 6,770.16 .00 20,761.84 17325FBB3
1,140,000.000 Citibank N A 4.914% 5/29/30 311.22 4,668.30 .00 4,979.52 17325FBP2
80,000.000 Cummins Inc 4.250% 5/09/28 207.78 283.33 .00 491.11 231021AY2
440,000.000 John Deere Mtn 4.200% 3/10/31 4,158.00 1,540.00 .00 5,698.00 24422EYL7
265,000.000 Depository Tr Co 4.300% 3/27/29 2,025.78 949.58 .00 2,975.36 249672AC0
.000 Discover Card Exe 4.930% 6/15/28 3,429.09 3,000.45 6,429.54 .00 254683CZ6
620,000.000 Ford Cr Auto Owner 3.910% 4/15/30 1,077.43 2,020.17 2,020.17 1,077.43 34532BAG6
610,000.000 Ford Cr Auto Owner 4.050% 10/15/30 1,098.00 2,058.75 2,058.75 1,098.00 34532WAD7
1,140,000.000 Ford Credit Auto 4.450% 10/15/29 2,254.67 4,227.50 4,227.50 2,254.67 34535KAD0
265,000.000 Gm Financial Consume 4.280% 4/16/30 472.58 945.17 945.17 472.58 362549AD9
1,400,000.000 Goldman Sachs Group 3.850% 1/26/27 18,715.28 4,491.66 .00 23,206.94 38141GWB6

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02681604 52- -01-B -62 -185-040101 -11-03184-04CITY OF LINCOLN Period from June 1, 2026 to June 30, 2026

SHARES/ EX PAY ANN BEGINNING INCOME INCOME ENDING

FACE AMOUNT DESCRIPTION DATE DATE RATE ACCRUAL EARNED RECEIVED ACCRUAL INCOME ACCRUAL DETAIL (continued)
44 1,140,000.000 Hsbc USA Inc 4.650% 6/03/28 26,210.50 4,417.50 26,505.00 4,123.00 40428HR95
1,230,000.000 Hershey Co 4.750% 2/24/30 15,742.29 4,868.75 .00 20,611.04 427866BL1
1,400,000.000 Home Depot Inc 2.800% 9/14/27 8,384.44 3,266.67 .00 11,651.11 437076BT8
640,000.000 Honda At Rec Ow Tr 3.980% 6/17/30 1,132.09 2,122.67 2,122.67 1,132.09 43814XAD5
375,000.000 Honda Ar Owner Tr 3.780% 9/01/30 315.00 1,181.25 1,181.25 315.00 43815CAD0
665,000.000 Hyundai Auto 3.990% 9/16/30 1,179.27 2,211.13 2,211.13 1,179.27 44891XAD9
435,000.000 Hyundai Auto Rec 3.790% 2/18/31 732.75 1,373.88 1,373.87 732.76 448981AD2
310,000.000 Jpmorgan Chase Co 4.979% 7/22/28 5,530.84 1,286.24 .00 6,817.08 46647PEL6
1,200,000.000 Kenvue Inc 5.050% 3/22/28 11,615.00 5,050.00 .00 16,665.00 49177JAF9
1,040,000.000 Mercedes Benz 4.500% 3/10/31 10,530.00 3,900.00 .00 14,430.00 58769JBM8
1,000,000.000 Mercedes Benz 4.780% 12/17/29 2,124.44 3,983.33 3,983.33 2,124.44 58773DAD6
1,000,000.000 National Rural Mtn 4.800% 3/15/28 10,133.33 4,000.00 .00 14,133.33 63743HFG2
1,200,000.000 National Secs 4.700% 5/20/30 1,723.33 4,700.00 .00 6,423.33 637639AQ8
1,000,000.000 Natixis Ny C D 5.610% 9/18/26 39,893.33 4,675.00 .00 44,568.33 63873QP65

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02681604 52- -01-B -62 -185-040101 -11-03184-04CITY OF LINCOLN Period from June 1, 2026 to June 30, 2026

SHARES/ EX PAY ANN BEGINNING INCOME INCOME ENDING

FACE AMOUNT DESCRIPTION DATE DATE RATE ACCRUAL EARNED RECEIVED ACCRUAL INCOME ACCRUAL DETAIL (continued)
45 96,501.530 Nissan Auto Lease 5.930% 3/15/28 300.04 516.87 562.57 254.34 65480MAD5
1,780,000.000 Novartis Capital 4.100% 11/05/30 5,270.78 6,081.66 .00 11,352.44 66989HAY4
1,155,000.000 Nvidia Corporation 4.500% 6/15/31 .00 1,876.88 .00 1,876.88 67066GAR5
1,500,000.000 Pepsico Inc 4.600% 2/07/30 21,850.00 5,750.00 .00 27,600.00 713448GB8
850,000.000 Qualcomm Inc 4.500% 5/20/30 1,168.75 3,187.50 .00 4,356.25 747525BU6
1,530,000.000 Salesforce Inc 4.650% 3/15/29 15,414.75 5,928.75 .00 21,343.50 79466LAR5
1,355,000.000 Schwab Charles Corp 4.744% 5/21/30 1,785.59 5,356.77 .00 7,142.36 808513CQ6
130,000.000 Servicenow Inc 4.250% 5/15/28 245.56 460.41 .00 705.97 81762PAF9
350,000.000 Shell Fin US Inc 4.125% 11/06/30 1,002.60 1,203.13 .00 2,205.73 822905AN5
285,000.000 State Str Corp 4.834% 4/24/30 1,415.96 1,148.07 .00 2,564.03 857477DB6
1,100,000.000 Texas Instruments 2.900% 11/03/27 2,481.11 2,658.33 .00 5,139.44 882508BC7
845,000.000 Totalenergies Cap 4.248% 1/13/31 13,759.98 2,991.30 .00 16,751.28 89158TAA7
1,040,000.000 Toyota Auto 4.230% 6/17/30 1,955.20 3,328.00 3,328.00 1,955.20 89231GAD0
575,000.000 Toyota Auto 4.770% 11/15/29 1,219.00 2,079.58 2,079.58 1,219.00 89231HAD8

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02681604 52- -01-B -62 -185-040101 -11-03184-04CITY OF LINCOLN Period from June 1, 2026 to June 30, 2026

SHARES/ EX PAY ANN BEGINNING INCOME INCOME ENDING

FACE AMOUNT DESCRIPTION DATE DATE RATE ACCRUAL EARNED RECEIVED ACCRUAL INCOME ACCRUAL DETAIL (continued)
46 760,000.000 Toyota Mtr Corp Mtn 4.800% 5/15/30 1,621.33 3,040.00 .00 4,661.33 89236TNJ0
1,105,000.000 Toyota Mtr Cr Mtn 4.050% 3/13/29 9,696.38 3,729.37 .00 13,425.75 89236TPQ2
490,878.190 Toyota Auto Rec Own 4.880% 3/15/29 1,138.51 2,060.85 2,134.70 1,064.66 89237QAD2
850,000.000 Toyota Lease Owner 3.870% 6/20/30 1,005.12 2,741.25 2,741.25 1,005.12 89240MAE4
1,100,000.000 Truist Bk Sr Mtn 4.136% 10/23/29 4,802.36 3,791.33 .00 8,593.69 89788JAH2
365,000.000 Usaa Auto Owner 3.950% 12/17/29 640.78 1,201.46 1,201.46 640.78 90327HAC3
940,000.000 Volkswagen Auto Ln 4.500% 8/20/29 1,292.50 3,525.00 3,525.00 1,292.50 92868MAD1
425,000.000 Walmart Inc 4.350% 4/28/30 1,694.69 1,540.62 .00 3,235.31 931142FN8
1,150,000.000 Cooperatieve Mtn 4.800% 1/09/29 21,773.33 4,600.00 .00 26,373.33 21688ABC5
1,400,000.000 National Australia 4.944% 1/12/28 26,725.07 5,768.00 .00 32,493.07 63253QAB0

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02681604 52- -01-B -62 -185-040101 -11-03184-04CITY OF LINCOLN Period from June 1, 2026 to June 30, 2026

SHARES/ EX PAY ANN BEGINNING INCOME INCOME ENDING

FACE AMOUNT DESCRIPTION DATE DATE RATE ACCRUAL EARNED RECEIVED ACCRUAL Total Corporate Issues 460,904.40 215,333.41 115,777.90 560,459.91Foreign IssuesTotal Foreign Issues 48,498.40 10,368.00 .00 58,866.40Grand Total 1,291,733.86 545,395.12 514,349.66 1,322,779.32 INCOME ACCRUAL DETAIL (continued)
47 06/15/2026 Ally Auto 3.960% 3/15/30 1,039.50
$0.00330/Pv On 315,000.00 Pv Due 6/15/26
06/15/2026 American Express 4.300% 7/15/30 3,045.83
$0.00358/Pv On 850,000.00 Pv Due 6/15/26
06/15/2026 Analog Devices Inc 4.500% 6/15/30 27,000.00

0.0225 USD/$1 Pv On 1,200,000 Par Value Due 6/15/26
06/15/2026 Bank Of America 4.930% 5/15/29 5,176.50
$0.00411/Pv On 1,260,000.00 Pv Due 6/15/26
06/15/2026 Bank Of America 5.740% 6/15/28 2,577.71
$0.00478/Pv On 538,894.33 Pv Due 6/15/26
06/25/2026 Bmw Vehicle 4.850% 9/25/29 2,831.00
$0.00380/Pv On 745,000.00 Pv Due 6/25/26
06/22/2026 BofA Auto Trust 20 4.350% 11/20/29 815.63
$0.00363/Pv On 225,000.00 Pv Due 6/20/26

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02681604 52- -01-B -62 -185-040101 -11-03184-04CITY OF LINCOLN Period from June 1, 2026 to June 30, 2026

DATE DESCRIPTION CASH
InterestAlly Auto 3.960% 3/15/3002008Kac7American Express 4.300% 7/15/3002582Jkv1Analog Devices Inc 4.500% 6/15/30032654Be4Bank Of America 4.930% 5/15/2905522Rdj4Bank Of America 5.740% 6/15/2806054Yac1Bmw Vehicle 4.850% 9/25/29096924Ad7BofA Auto Trust 20 4.350% 11/20/2905594Bad8

INVESTMENT ACTIVITY
48 06/15/2026 Capital One Mlt 3.820% 9/16/30 2,976.42
$0.00318/Pv On 935,000.00 Pv Due 6/15/26
06/15/2026 Capital One Prime 3.850% 7/15/30 1,684.37
$0.00321/Pv On 525,000.00 Pv Due 6/15/26
06/15/2026 Discover Card Exe 4.930% 6/15/28 6,429.54
$0.00411/Pv On 1,565,000.00 Pv Due 6/15/26
06/25/2026 F H L M C Mltcl 3.936% 1/25/31 2,755.20
$0.00328/Pv On 840,000.00 Pv Due 6/25/26
06/25/2026 F H L M C Mltcl 4.092% 11/25/30 3,034.90
$0.00341/Pv On 890,000.00 Pv Due 6/25/26
06/25/2026 F H L M C Mltcl 4.340% 9/25/30 7,233.33
$0.00362/Pv On 2,000,000.00 Pv Due 6/25/26
06/25/2026 F H L M C Mltcl 4.421% 5/25/30 3,610.48
$0.00368/Pv On 980,000.00 Pv Due 6/25/26

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02681604 52- -01-B -62 -185-040101 -11-03184-04CITY OF LINCOLN Period from June 1, 2026 to June 30, 2026

DATE DESCRIPTION CASH
Capital One Mlt 3.820% 9/16/3014041Ngf2Capital One Prime 3.850% 7/15/3014043Yad7Discover Card Exe 4.930% 6/15/28254683CZ6F H L M C Mltcl 3.936% 1/25/313137Hqsp7F H L M C Mltcl 4.092% 11/25/303137Hpex7F H L M C Mltcl 4.340% 9/25/303137Hnnc8F H L M C Mltcl 4.421% 5/25/303137Hn6B9F H L M C Mltcl 4.740% 8/25/283137Haq74 INVESTMENT ACTIVITY (continued)
49 06/25/2026 F H L M C Mltcl 4.740% 8/25/28 5,530.00
$0.00395/Pv On 1,400,000.00 Pv Due 6/25/26
06/25/2026 F H L M C Mltcl 4.819% 6/25/28 6,023.75
$0.00402/Pv On 1,500,000.00 Pv Due 6/25/26
06/25/2026 F H L M C Mltcl 4.850% 9/25/28 5,577.50
$0.00404/Pv On 1,380,000.00 Pv Due 6/25/26
06/25/2026 F H L M C Mltcl 5.069% 10/25/28 2,830.19
$0.00422/Pv On 670,000.00 Pv Due 6/25/26
06/25/2026 F H L M C Mltcl Mt 3.194% 7/25/27 2,355.58
$0.00266/Pv On 885,000.00 Pv Due 6/25/26
06/25/2026 F H L M C Mltcl Mt 3.600% 1/25/28 2,968.70
$0.00300/Pv On 989,566.71 Pv Due 6/25/26
06/25/2026 F H L M C Mltcl Mt 4.220% 12/25/30 5,275.00
$0.00352/Pv On 1,500,000.00 Pv Due 6/25/26
06/25/2026 F H L M C Mltcl Mt 5.30068% 6/25/28 6,561.08 $0.00442/Pv On 1,485,338.25 Pv Due 6/25/26

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02681604 52- -01-B -62 -185-040101 -11-03184-04CITY OF LINCOLN Period from June 1, 2026 to June 30, 2026

DATE DESCRIPTION CASH
F H L M C Mltcl 4.819% 6/25/283137Hacx2F H L M C Mltcl 4.850% 9/25/283137Hast4F H L M C Mltcl 5.069% 10/25/283137Hb3D4F H L M C Mltcl Mt 3.194% 7/25/273137Faws3F H L M C Mltcl Mt 3.600% 1/25/283137F4D41F H L M C Mltcl Mt 4.220% 12/25/303137Hpua9F H L M C Mltcl Mt 5.30068% 6/25/283137Had45 INVESTMENT ACTIVITY (continued)
50 06/25/2026 F H L M C Mltcl Mtg 3.413% 12/25/26 2,154.50 $0.00284/Pv On 757,514.13 Pv Due 6/25/26
06/25/2026 F H L M C Mltcl Mtg 4.070% 12/25/30 4,799.21 $0.00339/Pv On 1,415,000.00 Pv Due 6/25/26
06/25/2026 F H L M C Mltcl Mtg 4.543% 7/25/29 5,186.59
$0.00379/Pv On 1,370,000.00 Pv Due 6/25/26
06/25/2026 F H L M C Mltcl Mtg 4.572% 12/25/28 4,171.95 $0.00381/Pv On 1,095,000.00 Pv Due 6/25/26
06/25/2026 F H L M C Mltcl Mtg 4.650% 8/25/28 5,812.50
$0.00388/Pv On 1,500,000.00 Pv Due 6/25/26
06/25/2026 F H L M C Mltcl Mtg 4.860% 10/25/28 4,272.75 $0.00405/Pv On 1,055,000.00 Pv Due 6/25/26
06/25/2026 F H L M C Mltcl Mtg 5.180% 3/25/29 4,316.67
$0.00432/Pv On 1,000,000.00 Pv Due 6/25/26

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02681604 52- -01-B -62 -185-040101 -11-03184-04CITY OF LINCOLN Period from June 1, 2026 to June 30, 2026

DATE DESCRIPTION CASH
F H L M C Mltcl Mtg 3.413% 12/25/263137Bux60F H L M C Mltcl Mtg 4.070% 12/25/303137Hpu50F H L M C Mltcl Mtg 4.543% 7/25/293137Hdxl9F H L M C Mltcl Mtg 4.572% 12/25/283137Hblv4F H L M C Mltcl Mtg 4.650% 8/25/283137Hamh6F H L M C Mltcl Mtg 4.860% 10/25/283137Hb3G7F H L M C Mltcl Mtg 5.180% 3/25/293137Hckv3F N M A Gtd Remic 3.064% 9/25/273136Ay6X6 INVESTMENT ACTIVITY (continued)
51 06/25/2026 F N M A Gtd Remic 3.064% 9/25/27 2,712.74 $0.00255/Pv On 1,062,261.11 Pv Due 6/25/26
06/25/2026 F N M A Gtd Remic 3.167% 6/25/27 2,151.34
$0.00264/Pv On 815,157.85 Pv Due 6/25/26
06/25/2026 F N M A Gtd Remic 4.190% 7/25/28 4,719.44
$0.00349/Pv On 1,351,628.66 Pv Due 6/25/26
06/25/2026 FHLMC Remic Series 4.410% 1/25/30 1,966.13
$0.00368/Pv On 535,000.00 Pv Due 6/25/26
06/25/2026 FHLMC Remic Series 4.508% 6/25/29 2,009.82
$0.00376/Pv On 535,000.00 Pv Due 6/25/26
06/01/2026 Interest From 5/1/26 To 5/31/26 2,411.3606/15/2026 Ford Cr Auto Owner 3.910% 4/15/30 2,020.17 $0.00326/Pv On 620,000.00 Pv Due 6/15/26
06/15/2026 Ford Cr Auto Owner 4.050% 10/15/30 2,058.75
$0.00338/Pv On 610,000.00 Pv Due 6/15/26

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02681604 52- -01-B -62 -185-040101 -11-03184-04CITY OF LINCOLN Period from June 1, 2026 to June 30, 2026

DATE DESCRIPTION CASH
F N M A Gtd Remic 3.167% 6/25/273136Ax7E9F N M A Gtd Remic 4.190% 7/25/283136Bqde6FHLMC Remic Series 4.410% 1/25/303137Hkxj8FHLMC Remic Series 4.508% 6/25/293137Hfnz4First Am Govt Ob Fd Cl Y31846V203Ford Cr Auto Owner 3.910% 4/15/3034532Bag6Ford Cr Auto Owner 4.050% 10/15/3034532Wad7 INVESTMENT ACTIVITY (continued)
52 06/15/2026 Ford Credit Auto 4.450% 10/15/29 4,227.50 $0.00371/Pv On 1,140,000.00 Pv Due 6/15/26
06/16/2026 Gm Financial Consume 4.280% 4/16/30 945.17

0.003567 USD/$1 Pv On 265,000 Par Value Due 6/16/26
06/22/2026 Honda Ar Owner Tr 3.780% 9/01/30 1,181.25
$0.00315/Pv On 375,000.00 Pv Due 6/21/26
06/15/2026 Honda At Rec Ow Tr 3.980% 6/17/30 2,122.67
$0.00332/Pv On 640,000.00 Pv Due 6/15/26
06/03/2026 Hsbc USA Inc 4.650% 6/03/28 26,505.00

0.02325 USD/$1 Pv On 1,140,000 Par Value Due 6/3/26
06/15/2026 Hyundai Auto 3.990% 9/16/30 2,211.13
$0.00333/Pv On 665,000.00 Pv Due 6/15/26
06/15/2026 Hyundai Auto Rec 3.790% 2/18/31 1,373.87
$0.00316/Pv On 435,000.00 Pv Due 6/15/26

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02681604 52- -01-B -62 -185-040101 -11-03184-04CITY OF LINCOLN Period from June 1, 2026 to June 30, 2026

DATE DESCRIPTION CASH
Ford Credit Auto 4.450% 10/15/2934535Kad0Gm Financial Consume 4.280% 4/16/30362549Ad9Honda Ar Owner Tr 3.780% 9/01/3043815CAD0Honda At Rec Ow Tr 3.980% 6/17/3043814Xad5Hsbc USA Inc 4.650% 6/03/2840428Hr95Hyundai Auto 3.990% 9/16/3044891Xad9Hyundai Auto Rec 3.790% 2/18/31448981Ad2Mercedes Benz 4.780% 12/17/2958773Dad6 INVESTMENT ACTIVITY (continued)
53 06/15/2026 Mercedes Benz 4.780% 12/17/29 3,983.33
$0.00398/Pv On 1,000,000.00 Pv Due 6/15/26
06/15/2026 Nissan Auto Lease 5.930% 3/15/28 562.57
$0.00494/Pv On 113,843.10 Pv Due 6/15/26
06/15/2026 Toyota Auto 4.230% 6/17/30 3,328.00
$0.00320/Pv On 1,040,000.00 Pv Due 6/15/26
06/15/2026 Toyota Auto 4.770% 11/15/29 2,079.58
$0.00362/Pv On 575,000.00 Pv Due 6/15/26
06/15/2026 Toyota Auto Rec Own 4.880% 3/15/29 2,134.70
$0.00407/Pv On 524,927.04 Pv Due 6/15/26
06/22/2026 Toyota Lease Owner 3.870% 6/20/30 2,741.25
$0.00323/Pv On 850,000.00 Pv Due 6/20/26
06/01/2026 U S Treasury Nt 1.250% 5/31/28 27,375.00

0.00625 USD/$1 Pv On 4,380,000 Par Value Due 5/31/26
06/30/2026 U S Treasury Nt 1.250% 6/30/28 2,812.50

0.00625 USD/$1 Pv On 450,000 Par Value Due 6/30/26

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02681604 52- -01-B -62 -185-040101 -11-03184-04CITY OF LINCOLN Period from June 1, 2026 to June 30, 2026

DATE DESCRIPTION CASH
Nissan Auto Lease 5.930% 3/15/2865480Mad5Toyota Auto 4.230% 6/17/3089231Gad0Toyota Auto 4.770% 11/15/2989231Had8Toyota Auto Rec Own 4.880% 3/15/2989237Qad2Toyota Lease Owner 3.870% 6/20/3089240Mae4U S Treasury Nt 1.250% 5/31/2891282Cce9U S Treasury Nt 1.250% 6/30/2891282Cch2 INVESTMENT ACTIVITY (continued)
54 06/30/2026 U S Treasury Nt 1.375% 12/31/28 16,500.00

0.006875 USD/$1 Pv On 2,400,000 Par Value Due 6/30/26
06/30/2026 U S Treasury Nt 3.250% 6/30/29 16,250.00

0.01625 USD/$1 Pv On 1,000,000 Par Value Due 6/30/26
06/01/2026 U S Treasury Nt 3.750% 5/31/30 66,562.50

0.01875 USD/$1 Pv On 3,550,000 Par Value Due 5/31/26
06/30/2026 U S Treasury Nt 3.750% 6/30/30 51,562.50

0.01875 USD/$1 Pv On 2,750,000 Par Value Due 6/30/26
06/18/2026 Received Accrued Interest On Sale Of 24,509.67 U S Treasury Nt 4.375% 12/31/29Income Credit 24,509.67 USD 06/30/2026 U S Treasury Nt 4.375% 12/31/29 63,437.50

0.021875 USD/$1 Pv On 2,900,000 Par Value Due 6/30/26
06/23/2026 Paid Accrued Interest On Purchase Of - 5,769.25 U S Treasury Nt 4.625% 5/31/31Income Debit 5,769.25- USD

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02681604 52- -01-B -62 -185-040101 -11-03184-04CITY OF LINCOLN Period from June 1, 2026 to June 30, 2026

DATE DESCRIPTION CASH
U S Treasury Nt 1.375% 12/31/2891282Cdp3U S Treasury Nt 3.250% 6/30/2991282Cev9U S Treasury Nt 3.750% 5/31/3091282CHF1U S Treasury Nt 3.750% 6/30/3091282Chj3U S Treasury Nt 4.375% 12/31/2991282Cmd0Total U S Treasury Nt 4.375% 12/31/29 87,947.17U S Treasury Nt 4.625% 5/31/3191282Cku4 INVESTMENT ACTIVITY (continued)
55 06/01/2026 United States Treas 4.375% 11/30/30 34,890.63

0.021875 USD/$1 Pv On 1,595,000 Par Value Due 5/31/26
06/15/2026 Usaa Auto Owner 3.950% 12/17/29 1,201.46
$0.00329/Pv On 365,000.00 Pv Due 6/15/26
06/22/2026 Volkswagen Auto Ln 4.500% 8/20/29 3,525.00
$0.00375/Pv On 940,000.00 Pv Due 6/20/26

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02681604 52- -01-B -62 -185-040101 -11-03184-04CITY OF LINCOLN Period from June 1, 2026 to June 30, 2026

DATE DESCRIPTION CASH
United States Treas 4.375% 11/30/3091282Cjm4Usaa Auto Owner 3.950% 12/17/2990327Hac3Volkswagen Auto Ln 4.500% 8/20/2992868Mad1Total Interest 514,349.66 INVESTMENT ACTIVITY (continued)
56 06/26/2026 Collected - 700.16
Charged For Period 05/01/2026 Thru 05/31/2026

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02681604 52- -01-B -62 -185-040101 -11-03184-04CITY OF LINCOLN Period from June 1, 2026 to June 30, 2026

DATE DESCRIPTION CASH
Trust FeesTrust FeesTotal Trust Fees - 700.16Total Trust Fees - 700.16Total Plan Expenses - 700.16

PLAN EXPENSES
57 06/01/2026 Purchased 128,828.130 .00 - 128,828.13 128,828.13 128,828.13 Units OfFirst Am Govt Ob Fd Cl YTrade Date 6/1/2631846V203 06/02/2026 Purchased 2,411.360 .00 - 2,411.36 2,411.36
2,411.36 Units OfFirst Am Govt Ob Fd Cl YTrade Date 6/2/2631846V203 06/03/2026 Purchased 26,505 26,505.000 .00 - 26,505.00 26,505.00 Units OfFirst Am Govt Ob Fd Cl YTrade Date 6/3/2631846V203 06/15/2026 Purchased 147,440.720 .00 - 147,440.72 147,440.72 147,440.72 Units OfFirst Am Govt Ob Fd Cl YTrade Date 6/15/2631846V203 06/15/2026 Purchased 1,606,591.130 .00 - 1,606,591.13 1,606,591.13 1,606,591.13 Units OfFirst Am Govt Ob Fd Cl YTrade Date 6/15/2631846V203 06/16/2026 Purchased 945.17 945.170 .00 - 945.17 945.17 Units OfFirst Am Govt Ob Fd Cl YTrade Date 6/16/2631846V203 06/18/2026 Purchased 81,032.300 .00 - 81,032.30 81,032.30 81,032.3 Units OfFirst Am Govt Ob Fd Cl YTrade Date 6/18/2631846V203

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02681604 52- -01-B -62 -185-040101 -11-03184-04CITY OF LINCOLN Period from June 1, 2026 to June 30, 2026

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Cash And Equivalents

PURCHASES
58 06/22/2026 Purchased 1,996.880 .00 - 1,996.88 1,996.88 1,996.88 Units OfFirst Am Govt Ob Fd Cl YTrade Date 6/22/2631846V203 06/22/2026 Purchased 6,266.250 .00 - 6,266.25 6,266.25
6,266.25 Units OfFirst Am Govt Ob Fd Cl YTrade Date 6/22/2631846V203 06/25/2026 Purchased 119,815.540 .00 - 119,815.54 119,815.54 119,815.54 Units OfFirst Am Govt Ob Fd Cl YTrade Date 6/25/2631846V203 06/25/2026 Purchased 139,915.380 .00 - 139,915.38 139,915.38 139,915.38 Units OfFirst Am Govt Ob Fd Cl YTrade Date 6/25/2631846V203 06/30/2026 Purchased 134,312.500 .00 - 134,312.50 134,312.50 134,312.5 Units OfFirst Am Govt Ob Fd Cl YTrade Date 6/30/2631846V203 06/30/2026 Purchased 16,250 16,250.000 .00 - 16,250.00 16,250.00 Units OfFirst Am Govt Ob Fd Cl YTrade Date 6/30/2631846V203

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02681604 52- -01-B -62 -185-040101 -11-03184-04CITY OF LINCOLN Period from June 1, 2026 to June 30, 2026

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Total First Am Govt Ob Fd Cl Y 2,412,310.360 .00 - 2,412,310.36 2,412,310.36 Total Cash And Equivalents 2,412,310.360 .00 - 2,412,310.36 2,412,310.36 US Government Issues
PURCHASES (continued)
59 06/22/2026 Purchased 1,985,000.000 .00 - 2,013,999.61 2,013,999.61 1,985,000 Par Value OfU S Treasury Nt 4.625% 5/31/31Trade Date 6/22/26Purchased Through BofA Securities, Inc./Fxd IncSwift External Ref#: Ni2Vwriefaaacaad1,985,000 Par Value At 101.46093753 %91282CKU4 06/15/2026 Purchased 1,155,000.000 .00 - 1,152,805.50 1,152,805.50 1,155,000 Par Value OfNvidia Corporation 4.500% 6/15/31Trade Date 6/15/26Purchased Through Goldman Sachs & Co. LLCSwift External Ref#: Niygvcieiqaeiaad1,155,000 Par Value At 99.81 %67066GAR5

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02681604 52- -01-B -62 -185-040101 -11-03184-04CITY OF LINCOLN Period from June 1, 2026 to June 30, 2026

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Total U S Treasury Nt 4.625% 5/31/31 1,985,000.000 .00 - 2,013,999.61 2,013,999.61 Total Government Issues 1,985,000.000 .00 - 2,013,999.61 2,013,999.61 Corporate IssuesTotal Nvidia Corporation 4.500% 6/15/31 1,155,000.000 .00 - 1,152,805.50 1,152,805.50Total Corporate Issues 1,155,000.000 .00 - 1,152,805.50 1,152,805.50Total Purchases 5,552,310.360 .00 - 5,579,115.47 5,579,115.47 PURCHASES (continued)
60 06/23/2026 Sold - 2,019,768.860 .00 2,019,768.86 - 2,019,768.86 .00 2,019,768.86 Units OfFirst Am Govt Ob Fd Cl YTrade Date 6/23/2631846V203 06/26/2026 Sold 700.16 - 700.160 .00 700.16 - 700.16 .00 Units OfFirst Am Govt Ob Fd Cl YTrade Date 6/26/2631846V203 06/25/2026 Paid Down - 1,795.700 .00 1,795.70 - 1,670.56 125.14 1,795.7 Par Value OfF H L M C Mltcl Mt 3.600% 1/25/28Trade Date 6/25/263137F4D41 06/25/2026 Paid Down - 34,899.510 .00 34,899.51 - 34,898.64 .87 34,899.51 Par Value OfF H L M C Mltcl Mt 5.30068% 6/25/28Trade Date 6/25/263137HAD45

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02681604 52- -01-B -62 -185-040101 -11-03184-04CITY OF LINCOLN Period from June 1, 2026 to June 30, 2026

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Cash And EquivalentsTotal First Am Govt Ob Fd Cl Y - 2,020,469.020 .00 2,020,469.02 - 2,020,469.02 .00 Total Cash And Equivalents - 2,020,469.020 .00 2,020,469.02 - 2,020,469.02 .00US Government IssuesTotal F H L M C Mltcl Mt 3.600% 1/25/28 - 1,795.700 .00 1,795.70 - 1,670.56 125.14Total F H L M C Mltcl Mt 5.30068% 6/25/28 - 34,899.510 .00 34,899.51 - 34,898.64 .87

SALES AND MATURITIES
61 06/25/2026 Paid Down - 1,649.090 .00 1,649.09 - 1,566.64 82.45 1,649.09 Par Value OfF H L M C Mltcl Mtg 3.413% 12/25/26Trade Date 6/25/263137BUX60 06/25/2026 Paid Down - 114,271.800 .00 114,271.80 - 106,411.15 7,860.65 114,271.8 Par Value OfF N M A Gtd Remic 3.064% 9/25/27Trade Date 6/25/263136AY6X6 06/25/2026 Paid Down - 6,153.230 .00 6,153.23 - 5,753.03 400.20 6,153.23 Par Value OfF N M A Gtd Remic 3.167% 6/25/27Trade Date 6/25/263136AX7E9 06/25/2026 Paid Down - 101.240 .00 101.24 - 99.52 1.72
101.24 Par Value OfF N M A Gtd Remic 4.190% 7/25/28Trade Date 6/25/263136BQDE6 06/15/2026 Sold - 1,200,000.000 .00 1,209,328.13 - 1,201,032.40 8,295.73 1,200,000 Par Value OfU S Treasury Nt 4.375% 12/31/29Trade Date 6/15/26Sold Through Morgan Stanley & Co. LLCSwift External Ref#: Niyftzieiqaacaad1,200,000 Par Value At 100.77734417 %91282CMD0

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02681604 52- -01-B -62 -185-040101 -11-03184-04CITY OF LINCOLN Period from June 1, 2026 to June 30, 2026

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total F H L M C Mltcl Mtg 3.413% 12/25/26 - 1,649.090 .00 1,649.09 - 1,566.64 82.45 Total F N M A Gtd Remic 3.064% 9/25/27 - 114,271.800 .00 114,271.80 - 106,411.15 7,860.65Total F N M A Gtd Remic 3.167% 6/25/27 - 6,153.230 .00 6,153.23 - 5,753.03 400.20Total F N M A Gtd Remic 4.190% 7/25/28 - 101.240 .00 101.24 - 99.52 1.72 SALES AND MATURITIES (continued)
62 06/15/2026 Paid Down - 60,407.830 .00 60,407.83 - 60,406.74 1.09 60,407.83 Par Value OfBank Of America 5.740% 6/15/28Trade Date 6/15/2606054YAC1 06/15/2026 Paid Down - 1,565,000.000 .00 1,565,000.00 - 1,565,733.59 - 733.59 1,565,000 Par Value OfDiscover Card Exe 4.930% 6/15/28Cmo Final Paydown254683CZ6 06/15/2026 Paid Down - 17,341.570 .00 17,341.57 - 17,338.05 3.52 17,341.57 Par Value OfNissan Auto Lease 5.930% 3/15/28Trade Date 6/15/2665480MAD5 06/15/2026 Paid Down - 34,048.850 .00 34,048.85 - 34,048.83 .02 34,048.85 Par Value OfToyota Auto Rec Own 4.880% 3/15/29Trade Date 6/15/2689237QAD2

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02681604 52- -01-B -62 -185-040101 -11-03184-04CITY OF LINCOLN Period from June 1, 2026 to June 30, 2026

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total U S Treasury Nt 4.375% 12/31/29 - 1,200,000.000 .00 1,209,328.13 - 1,201,032.40 8,295.73 Total Government Issues - 1,358,870.570 .00 1,368,198.70 - 1,351,431.94 16,766.76Corporate IssuesTotal Bank Of America 5.740% 6/15/28 - 60,407.830 .00 60,407.83 - 60,406.74 1.09Total Discover Card Exe 4.930% 6/15/28 - 1,565,000.000 .00 1,565,000.00 - 1,565,733.59 - 733.59Total Nissan Auto Lease 5.930% 3/15/28 - 17,341.570 .00 17,341.57 - 17,338.05 3.52Total Toyota Auto Rec Own 4.880% 3/15/29 - 34,048.850 .00 34,048.85 - 34,048.83 .02 SALES AND MATURITIES (continued)
63 Realized gain/loss should not be used for tax purposes.

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02681604 52- -01-B -62 -185-040101 -11-03184-04CITY OF LINCOLN Period from June 1, 2026 to June 30, 2026

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total Corporate Issues - 1,676,798.250 .00 1,676,798.25 - 1,677,527.21 - 728.96Total Sales And Maturities - 5,056,137.840 .00 5,065,465.97 - 5,049,428.17 16,037.80 SALES AND MATURITIES (continued)SALES AND MATURITIES MESSAGES 64 Natixis Ny C D 5.610% 9/18/26 1,000,000.00 1,002,290.00 57.14 F H L M C Mltcl Mtg 3.413% 12/25/26 755,865.04 751,753.13 42.86 < 2026 1,000,000.00 100.00 0.002026 1,755,865.04 1,754,043.13 1.042027 17,596,993.93 17,244,094.32 10.232028 44,444,725.20 43,935,379.91 26.052029 40,815,878.19 40,407,906.25 23.952030 45,210,000.00 44,875,655.60 26.602031 20,580,000.00 20,466,016.45 12.13Aaa 9,004,988.03 8,999,967.42 5.34Aa1 84,780,000.00 83,316,515.25 49.39

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02681604 52- -01-B -62 -185-040101 -11-03184-04CITY OF LINCOLN Period from June 1, 2026 to June 30, 2026

PERCENTAGE
OF

PAR VALUE MARKET VALUE CATEGORY
SHORT-TERM MATURITY DETAIL61 to 90 DaysTotal 61 to 90 Days 1,000,000.00 1,002,290.00 57.1491 to 120 DaysTotal 91 to 120 Days .00 .00 0.00121 to 180 DaysTotal 121 to 180 Days 755,865.04 751,753.13 42.86 Total 1,755,865.04 1,754,043.13 100.00
MATURITY SUMMARYTotal 171,403,462.36 168,683,195.66 100.00MOODY'S RATING

BOND SUMMARY
65 Aa2 5,465,000.00 5,455,389.05 3.23
Aa3 8,200,000.00 8,197,986.25 4.86A1 10,220,000.00 10,201,375.40 6.05 A2 17,345,000.00 17,264,246.50 10.23A3 1,100,000.00 1,087,141.00 0.64N/A 34,288,474.33 33,158,284.79 19.66Not Provided 1,000,000.00 1,002,290.00 0.60AAA 11,705,878.19 11,662,269.85 6.91 AA+ 2,030,000.00 2,003,611.85 1.19AA 3,680,000.00 3,667,925.30 2.17AA- 5,800,000.00 5,801,280.70 3.44A+ 13,540,000.00 13,547,022.75 8.03 A 12,730,000.00 12,650,861.55 7.50
A- 5,770,000.00 5,758,351.15 3.41BBB+ 1,400,000.00 1,396,654.00 0.83N/A 113,747,584.17 111,192,928.51 65.92Not Provided 1,000,000.00 1,002,290.00 0.60

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02681604 52- -01-B -62 -185-040101 -11-03184-04CITY OF LINCOLN Period from June 1, 2026 to June 30, 2026

PERCENTAGE
OF

PAR VALUE MARKET VALUE CATEGORY
Total 171,403,462.36 168,683,195.66 100.00S&P RATINGTotal 171,403,462.36 168,683,195.66 100.00 BOND SUMMARY (continued)
66 CITY OF LINCOLN
ATTN: FINANCE DEPARTMENT600 SIXTH STREETLINCOLN, CA 95648 02583204 52- -01-B -62 -155-040101 -11-03184-04CITY OF LINCOLNThis statement is for the period from May 1, 2026 to May 31, 2026Questions?If you have any questions regarding your account or thisstatement, please contact your Account Manager.Account Manager:ROYA KHAIRZADA633 W. 5TH STREET, 24TH FLOORLOS ANGELES, CA 90071Phone: 213-615-6804E-mail: [email protected]

AAATADDDFAAFTDAFAFATDFDFAAFFFFTDTTADDAFDDTTDATAATTDADTTATFTTFTFFT 000638188616493 S
67 Market And Cost Reconciliation 3
Cash Reconciliation 4Asset Summary 5Asset Detail 6Income Accrual Detail 28Investment Activity 39Plan Expenses 50Purchases 51Sales And Maturities 55Bond Summary 60

Page 2 of 61 ends

02583204 52- -01-B -62 -155-040101 -11-03184-04CITY OF LINCOLN Period from May 1, 2026 to May 31, 2026 ......................................................................................................................................................................... ............................................................................................................................................................................................ .................................................................................................................................................................................................... .......................................................................................................................................................................................................... ......................................................................................................................................................................................... ............................................................................................................................................................................................... ..................................................................................................................................................................................................... ............................................................................................................................................................................................................ ........................................................................................................................................................................................... .................................................................................................................................................................................................... Schedule Page TABLE OF CONTENTS 68 Interest 486,781.97 486,781.97
Realized Gain/Loss - 29,786.16 - 29,786.16Change In Unrealized Gain/Loss - 334,406.40 .00Net Accrued Income (Current-Prior) 67,498.67 67,498.67Trust Fees - 702.90 - 702.90

Page 3 of 61 ends

02583204 52- -01-B -62 -155-040101 -11-03184-04CITY OF LINCOLN Period from May 1, 2026 to May 31, 2026
05/31/2026 05/31/2026

MARKET BOOK VALUE
Beginning Market And Cost 170,097,169.90 168,206,397.29Investment ActivityTotal Investment Activity 190,088.08 524,494.48Plan ExpensesTotal Plan Expenses - 702.90 - 702.90Net Change In Market And Cost 189,385.18 523,791.58Ending Market And Cost 170,286,555.08 168,730,188.87

MARKET AND COST RECONCILIATION
69 Interest 486,781.97
Cash Equivalent Purchases - 4,711,992.92Purchases - 8,990,422.68Cash Equivalent Sales 5,257,551.48Sales/Maturities 7,958,785.05Trust Fees - 702.90

Page 4 of 61 ends

02583204 52- -01-B -62 -155-040101 -11-03184-04CITY OF LINCOLN Period from May 1, 2026 to May 31, 2026
Beginning Cash .00Investment ActivityTotal Investment Activity 702.90Plan ExpensesTotal Plan Expenses - 702.90Net Change In Cash .00Ending Cash .00

CASH RECONCILIATION
70 Estimated Annual Income is an estimate provided for informational purposes only and should not be relied on for making investment, trading, or tax decisions. Theestimates may not represent the actual value earned by your investments andthey provide no guarantee of what your investments may earn in the future.

Cash And Equivalents 30,037.61 30,037.61 0.02U.S. Government Issues 107,056,465.50 105,716,677.37 62.87Corporate Issues 59,328,937.11 59,114,849.03 34.84Foreign Issues 2,579,381.00 2,576,891.00 1.51Accrued Income 1,291,733.86 1,291,733.86 0.76

Page 5 of 61 ends

02583204 52- -01-B -62 -155-040101 -11-03184-04CITY OF LINCOLN Period from May 1, 2026 to May 31, 2026
05/31/2026 05/31/2026 % OF
ASSETS MARKET BOOK VALUE MARKETTotal Assets 168,994,821.22 167,438,455.01 99.24Grand Total 170,286,555.08 168,730,188.87 100.00Estimated Annual Income 6,549,753.60

ASSET SUMMARYASSET SUMMARY MESSAGES
BONDS
71 First Am Govt 30,037.610 30,037.61 30,037.61 .00 2,411.36 3.25 Ob Fd Cl Y 1.0000 .0031846V203 Asset Minor Code 1F N M A Gtd 815,157.850 806,240.02 762,140.75 44,099.27 2,081.37 3.10Remic 3.064% 6/25/27 98.9060 21.83Standard & Poors Rating: N/AMoodys Rating: N/A3136AX7E9 Asset Minor Code 30F N M A Gtd 1,062,261.110 1,049,832.66 989,189.16 60,643.50 2,624.67 3.00 Remic 2.965% 9/25/27 98.8300 - 22.58Standard & Poors Rating: N/AMoodys Rating: N/A3136AY6X6 Asset Minor Code 30F N M A Gtd 1,351,628.660 1,346,168.08 1,328,714.33 17,453.75 4,698.04 4.19 Remic 4.171% 7/25/28 99.5960 - 3,002.42Standard & Poors Rating: N/AMoodys Rating: N/A3136BQDE6 Asset Minor Code 30F H L M C 757,514.130 753,643.23 719,638.42 34,004.81 2,154.50 3.43Mltcl Mtg 3.413% 12/25/26 99.4890 - 2.19 Standard & Poors Rating: N/AMoodys Rating: N/A3137BUX60 Asset Minor Code 30

Page 6 of 61 ends

Period from May 1, 2026 to May 31, 2026

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

FACE AMOUNT PRICE/UNIT BOOK VALUE CURRENT PERIOD ACCRUAL MARKET Money MarketsTotal Money Markets 30,037.610 30,037.61 30,037.61 .00 2,411.36 3.25 .00
Total Cash And Equivalents 30,037.610 30,037.61 30,037.61 .00 2,411.36 3.25 .00
02583204 52- -01-B -62 -155-040101 -11-03184-04CITY OF LINCOLN

ASSET DETAIL

DESCRIPTION
Cash And EquivalentsUS Government Issues
72 F H L M C 885,000.000 875,362.35 828,892.38 46,469.97 2,355.58 3.23 Mltcl Mt 3.194% 7/25/27 98.9110 79.65Standard & Poors Rating: N/AMoodys Rating: Aaa3137FAWS3 Asset Minor Code 30F H L M C 989,566.710 979,166.36 920,606.28 58,560.08 2,968.70 3.64Mltcl Mt 3.600% 1/25/28 98.9490 - 1,164.56Standard & Poors Rating: N/AMoodys Rating: N/A3137F4D41 Asset Minor Code 30F H L M C 1,500,000.000 1,511,130.00 1,501,289.06 9,840.94 6,023.75 4.78 Mltcl 4.819% 6/25/28 100.7420 - 4,080.00Standard & Poors Rating: N/AMoodys Rating: N/A3137HACX2 Asset Minor Code 30F H L M C 1,485,338.250 1,490,848.85 1,485,301.08 5,547.77 5,912.86 4.76 Mltcl Mt 4.777% 6/25/28 100.3710 - 1,703.70Standard & Poors Rating: N/AMoodys Rating: N/A3137HAD45 Asset Minor Code 30F H L M C 1,500,000.000 1,507,605.00 1,477,810.50 29,794.50 5,812.50 4.63 Mltcl Mtg 4.650% 8/25/28 100.5070 - 3,660.00Standard & Poors Rating: N/AMoodys Rating: N/A3137HAMH6 Asset Minor Code 30F H L M C 1,400,000.000 1,410,010.00 1,369,289.60 40,720.40 5,530.00 4.71 Mltcl 4.740% 8/25/28 100.7150 - 3,878.00Standard & Poors Rating: N/AMoodys Rating: N/A3137HAQ74 Asset Minor Code 30F H L M C 1,380,000.000 1,392,309.60 1,336,001.46 56,308.14 5,577.50 4.81 Mltcl 4.850% 9/25/28 100.8920 - 4,995.60Standard & Poors Rating: N/AMoodys Rating: N/A3137HAST4 Asset Minor Code 30

Page 7 of 61 ends

02583204 52- -01-B -62 -155-040101 -11-03184-04CITY OF LINCOLN Period from May 1, 2026 to May 31, 2026

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

DESCRIPTION FACE AMOUNT PRICE/UNIT BOOK VALUE CURRENT PERIOD ACCRUAL MARKET ASSET DETAIL (continued)
73 F H L M C 1,095,000.000 1,100,223.15 1,105,948.91 - 5,725.76 4,171.95 4.55 Mltcl Mtg 4.572% 12/25/28 100.4770 - 2,332.35Standard & Poors Rating: N/AMoodys Rating: N/A3137HBLV4 Asset Minor Code 30F H L M C 670,000.000 679,185.70 668,063.03 11,122.67 2,830.19 5.00Mltcl 5.069% 10/25/28 101.3710 - 2,740.30Standard & Poors Rating: N/AMoodys Rating: N/A3137HB3D4 Asset Minor Code 30F H L M C 1,055,000.000 1,064,969.75 1,051,968.99 13,000.76 4,272.75 4.81 Mltcl Mtg 4.860% 10/25/28 100.9450 - 3,734.70Standard & Poors Rating: N/AMoodys Rating: N/A3137HB3G7 Asset Minor Code 30F H L M C 1,000,000.000 1,020,960.00 1,009,570.31 11,389.69 4,316.67 5.07 Mltcl Mtg 5.180% 3/25/29 102.0960 - 3,540.00Standard & Poors Rating: N/AMoodys Rating: N/A3137HCKV3 Asset Minor Code 30F H L M C 1,370,000.000 1,375,384.10 1,382,814.98 - 7,430.88 5,186.59 4.53 Mltcl Mtg 4.543% 7/25/29 100.3930 - 4,658.00Standard & Poors Rating: N/AMoodys Rating: N/A3137HDXL9 Asset Minor Code 30FHLMC Remic 535,000.000 536,572.90 545,689.30 - 9,116.40 401.96 4.49Series 4.508% 6/25/29 100.2940 - 2,129.30Standard & Poors Rating: N/AMoodys Rating: N/A3137HFNZ4 Asset Minor Code 30FHLMC Remic 535,000.000 535,802.50 534,981.28 821.22 393.22 4.40Series 4.410% 1/25/30 100.1500 - 1,396.35Standard & Poors Rating: N/AMoodys Rating: N/A3137HKXJ8 Asset Minor Code 30

Page 8 of 61 ends

02583204 52- -01-B -62 -155-040101 -11-03184-04CITY OF LINCOLN Period from May 1, 2026 to May 31, 2026

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

DESCRIPTION FACE AMOUNT PRICE/UNIT BOOK VALUE CURRENT PERIOD ACCRUAL MARKET ASSET DETAIL (continued)
74 F H L M C 2,000,000.000 1,993,960.00 2,007,890.63 - 13,930.63 7,233.33 4.35 Mltcl 4.340% 9/25/30 99.6980 - 10,540.00
Standard & Poors Rating: N/AMoodys Rating: N/A3137HNNC8 Asset Minor Code 30F H L M C 980,000.000 980,441.00 994,669.62 - 14,228.62 3,610.48 4.42 Mltcl 4.421% 5/25/30 100.0450 - 3,929.80Standard & Poors Rating: N/AMoodys Rating: N/A3137HN6B9 Asset Minor Code 30F H L M C 890,000.000 878,269.80 889,967.96 - 11,698.16 3,034.90 4.15 Mltcl 4.092% 11/25/30 98.6820 - 3,435.40Standard & Poors Rating: N/AMoodys Rating: N/A3137HPEX7 Asset Minor Code 30F H L M C 1,500,000.000 1,487,430.00 1,521,621.09 - 34,191.09 5,275.00 4.26 Mltcl Mt 4.220% 12/25/30 99.1620 - 7,785.00Standard & Poors Rating: N/AMoodys Rating: N/A3137HPUA9 Asset Minor Code 30F H L M C 1,415,000.000 1,394,708.90 1,416,770.17 - 22,061.27 4,799.21 4.13 Mltcl Mtg 4.070% 12/25/30 98.5660 - 5,476.05Standard & Poors Rating: N/AMoodys Rating: N/A3137HPU50 Asset Minor Code 30F H L M C 840,000.000 822,897.60 839,984.04 - 17,086.44 551.04 4.02Mltcl 3.936% 1/25/31 97.9640 - 3,024.00Standard & Poors Rating: N/AMoodys Rating: N/A3137HQSP7 Asset Minor Code 30U S Treasury 4,000,000.000 3,810,920.00 3,378,437.50 432,482.50 1,739.13 0.52 Nt 0.500% 10/31/27 95.2730 5,120.00Standard & Poors Rating: N/AMoodys Rating: Aa191282CAU5 Asset Minor Code 21

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02583204 52- -01-B -62 -155-040101 -11-03184-04CITY OF LINCOLN Period from May 1, 2026 to May 31, 2026

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

DESCRIPTION FACE AMOUNT PRICE/UNIT BOOK VALUE CURRENT PERIOD ACCRUAL MARKET ASSET DETAIL (continued)
75 U S Treasury 4,380,000.000 4,149,874.80 4,034,964.84 114,909.96 27,524.59 1.32 Nt 1.250% 5/31/28 94.7460 6,449.29Standard & Poors Rating: N/AMoodys Rating: Aa191282CCE9 Asset Minor Code 21U S Treasury 450,000.000 425,389.50 386,121.09 39,268.41 2,361.88 1.32Nt 1.250% 6/30/28 94.5310 - 126.00Standard & Poors Rating: N/AMoodys Rating: Aa191282CCH2 Asset Minor Code 21U S Treasury 2,400,000.000 2,244,384.00 2,113,500.00 130,884.00 13,742.47 1.47 Nt 1.375% 12/31/28 93.5160 - 3,456.00Standard & Poors Rating: N/AMoodys Rating: Aa191282CDP3 Asset Minor Code 21U S Treasury 3,000,000.000 2,866,530.00 2,739,960.94 126,569.06 12,069.67 2.49Nt 2.375% 3/31/29 95.5510 - 7,140.00Standard & Poors Rating: N/AMoodys Rating: Aa191282CEE7 Asset Minor Code 21U S Treasury 1,000,000.000 967,810.00 956,757.81 11,052.19 2,500.00 2.97Nt 2.875% 4/30/29 96.7810 - 2,820.00Standard & Poors Rating: N/AMoodys Rating: Aa191282CEM9 Asset Minor Code 21U S Treasury 1,000,000.000 976,680.00 979,570.31 - 2,890.31 13,646.41 3.33Nt 3.250% 6/30/29 97.6680 - 3,400.00Standard & Poors Rating: N/AMoodys Rating: Aa191282CEV9 Asset Minor Code 21U S Treasury 2,000,000.000 1,915,240.00 1,915,312.50 - 72.50 17,548.34 2.74Nt 2.625% 7/31/29 95.7620 - 5,460.00Standard & Poors Rating: N/AMoodys Rating: Aa191282CFC0 Asset Minor Code 21

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02583204 52- -01-B -62 -155-040101 -11-03184-04CITY OF LINCOLN Period from May 1, 2026 to May 31, 2026

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

DESCRIPTION FACE AMOUNT PRICE/UNIT BOOK VALUE CURRENT PERIOD ACCRUAL MARKET ASSET DETAIL (continued)
76 U S Treasury 3,000,000.000 2,981,130.00 2,958,398.44 22,731.56 19,692.62 3.90 Nt 3.875% 9/30/29 99.3710 - 11,850.00Standard & Poors Rating: N/AMoodys Rating: Aa191282CFL0 Asset Minor Code 21U S Treasury 2,600,000.000 2,605,798.00 2,642,625.78 - 36,827.78 18,217.81 4.12 Nt 4.125% 9/30/27 100.2230 14,830.35
Standard & Poors Rating: N/AMoodys Rating: Aa191282CFM8 Asset Minor Code 21U S Treasury 2,715,000.000 2,707,886.70 2,711,833.01 - 3,946.31 9,443.48 4.01 Nt 4.000% 10/31/29 99.7380 - 11,240.10
Standard & Poors Rating: N/AMoodys Rating: Aa191282CFT3 Asset Minor Code 21U S Treasury 4,925,000.000 4,885,747.75 4,846,025.40 39,722.35 57,617.06 3.53Nt 3.500% 1/31/28 99.2030 - 7,141.25Standard & Poors Rating: N/AMoodys Rating: Aa191282CGH8 Asset Minor Code 21U S Treasury 2,150,000.000 2,102,979.50 2,137,318.36 - 34,338.86 6,579.24 3.58 Nt 3.500% 4/30/30 97.8130 - 8,987.00Standard & Poors Rating: N/AMoodys Rating: Aa191282CGZ8 Asset Minor Code 21U S Treasury 3,550,000.000 3,503,530.50 3,527,224.61 - 23,694.11 66,978.88 3.80Nt 3.750% 5/31/30 98.6910 - 15,265.00 Standard & Poors Rating: N/AMoodys Rating: Aa191282CHF1 Asset Minor Code 21U S Treasury 2,750,000.000 2,712,517.50 2,741,158.20 - 28,640.70 43,301.10 3.80Nt 3.750% 6/30/30 98.6370 - 12,567.50Standard & Poors Rating: N/AMoodys Rating: Aa191282CHJ3 Asset Minor Code 21

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02583204 52- -01-B -62 -155-040101 -11-03184-04CITY OF LINCOLN Period from May 1, 2026 to May 31, 2026

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

DESCRIPTION FACE AMOUNT PRICE/UNIT BOOK VALUE CURRENT PERIOD ACCRUAL MARKET ASSET DETAIL (continued)
77 U S Treasury 1,250,000.000 1,266,450.00 1,269,433.59 - 2,983.59 9,793.37 4.56 Nt 4.625% 9/30/28 101.3160 - 4,350.00Standard & Poors Rating: N/AMoodys Rating: Aa191282CJA0 Asset Minor Code 21U S Treasury 2,115,000.000 2,155,227.30 2,158,621.88 - 3,394.58 8,965.76 4.78 Nt 4.875% 10/31/28 101.9020 - 7,931.25Standard & Poors Rating: N/AMoodys Rating: Aa191282CJF9 Asset Minor Code 21United States 1,595,000.000 1,610,822.40 1,644,719.14 - 33,896.74 35,081.28 4.33Treas 4.375% 11/30/30 100.9920 - 7,975.00Standard & Poors Rating: N/AMoodys Rating: Aa191282CJM4 Asset Minor Code 21U S Treasury 4,200,000.000 4,194,414.00 4,209,027.34 - 14,613.34 56,154.70 4.01Nt 4.000% 1/31/29 99.8670 - 14,952.00Standard & Poors Rating: N/AMoodys Rating: Aa191282CJW2 Asset Minor Code 21U S Treasury 2,500,000.000 2,511,725.00 2,546,582.03 - 34,857.03 26,851.22 4.23 Nt 4.250% 2/28/31 100.4690 - 12,300.00Standard & Poors Rating: N/AMoodys Rating: Aa191282CKC4 Asset Minor Code 21U S Treasury 2,000,000.000 1,998,200.00 2,004,218.75 - 6,018.75 13,975.41 4.13Nt 4.125% 3/31/31 99.9100 - 6,018.75Standard & Poors Rating: N/AMoodys Rating: Aa191282CKF7 Asset Minor Code 21U S Treasury 2,615,000.000 2,669,758.10 2,666,074.22 3,683.88 10,516.85 4.53Nt 4.625% 4/30/31 102.0940 3,683.88Standard & Poors Rating: N/AMoodys Rating: Aa191282CKN0 Asset Minor Code 21

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02583204 52- -01-B -62 -155-040101 -11-03184-04CITY OF LINCOLN Period from May 1, 2026 to May 31, 2026

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

DESCRIPTION FACE AMOUNT PRICE/UNIT BOOK VALUE CURRENT PERIOD ACCRUAL MARKET ASSET DETAIL (continued)
78 U S Treasury 4,100,000.000 4,138,581.00 4,103,527.35 35,053.65 74,698.63 4.33 Nt 4.375% 12/31/29 100.9410 - 18,901.00Standard & Poors Rating: N/AMoodys Rating: Aa191282CMD0 Asset Minor Code 21U S Treasury 1,200,000.000 1,206,192.00 1,216,171.87 - 9,979.87 17,046.96 4.23Nt 4.250% 1/31/30 100.5160 - 5,484.00Standard & Poors Rating: N/AMoodys Rating: Aa191282CMG3 Asset Minor Code 21U S Treasury 1,550,000.000 1,535,895.00 1,557,871.09 - 21,976.09 20,076.14 3.91Nt 3.875% 7/31/30 99.0900 - 7,021.50Standard & Poors Rating: N/AMoodys Rating: Aa191282CNN7 Asset Minor Code 21U S Treasury 1,575,000.000 1,544,240.25 1,569,401.36 - 25,161.11 9,671.62 3.70 Nt 3.625% 9/30/30 98.0470 - 6,882.75Standard & Poors Rating: N/AMoodys Rating: Aa191282CPA3 Asset Minor Code 21U S Treasury 2,450,000.000 2,410,383.50 2,455,443.36 - 45,059.86 30,709.60 3.81Nt 3.750% 1/31/31 98.3830 - 11,662.00 Standard & Poors Rating: N/AMoodys Rating: Aa191282CPW5 Asset Minor Code 21U S Treasury 1,660,000.000 1,640,943.20 1,656,109.38 - 15,166.18 10,896.58 3.92Nt 3.875% 3/31/31 98.8520 - 8,034.40Standard & Poors Rating: N/AMoodys Rating: Aa191282CQG9 Asset Minor Code 21U S Treasury 3,510,000.000 3,424,987.80 3,328,725.38 96,262.42 3,648.30 2.31 Nt 2.250% 11/15/27 97.5780 - 140.40
Standard & Poors Rating: N/AMoodys Rating: Aa19128283F5 Asset Minor Code 21

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02583204 52- -01-B -62 -155-040101 -11-03184-04CITY OF LINCOLN Period from May 1, 2026 to May 31, 2026

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

DESCRIPTION FACE AMOUNT PRICE/UNIT BOOK VALUE CURRENT PERIOD ACCRUAL MARKET ASSET DETAIL (continued)
79 U S Treasury 2,385,000.000 2,336,083.65 2,247,720.70 88,362.95 19,205.18 2.81 Nt 2.750% 2/15/28 97.9490 - 2,241.90Standard & Poors Rating: N/AMoodys Rating: Aa19128283W8 Asset Minor Code 21U S Treasury 3,850,000.000 3,768,495.50 3,675,246.09 93,249.41 5,557.91 3.19 Nt 3.125% 11/15/28 97.8830 - 9,163.00Standard & Poors Rating: N/AMoodys Rating: Aa19128285M8 Asset Minor Code 21U S Treasury 2,900,000.000 2,794,527.00 2,649,761.72 144,765.28 22,290.75 2.72Nt 2.625% 2/15/29 96.3630 - 7,482.00Standard & Poors Rating: N/AMoodys Rating: Aa19128286B1 Asset Minor Code 21Abbvie Inc 1,700,000.000 1,686,043.00 1,700,323.00 - 14,280.00 15,508.96 3.813.775% 3/03/28 99.1790 - 2,380.00Standard & Poors Rating: AMoodys Rating: A200287YED7 Asset Minor Code 28Adobe Inc 1,150,000.000 1,168,400.00 1,148,240.50 20,159.50 21,188.75 4.874.950% 1/17/30 101.6000 - 3,576.50Standard & Poors Rating: A+Moodys Rating: A100724PAJ8 Asset Minor Code 28Ally Auto 315,000.000 314,275.50 314,955.02 - 679.52 554.40 3.973.960% 3/15/30 99.7700 - 192.15 Standard & Poors Rating: AAAMoodys Rating: N/A02008KAC7 Asset Minor Code 31

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02583204 52- -01-B -62 -155-040101 -11-03184-04CITY OF LINCOLN Period from May 1, 2026 to May 31, 2026

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

DESCRIPTION FACE AMOUNT PRICE/UNIT BOOK VALUE CURRENT PERIOD ACCRUAL MARKET Total US Government Issues 108,386,466.710 107,056,465.50 105,716,677.37 1,339,788.13 779,919.70 3.58 - 267,038.10
ASSET DETAIL (continued)
Corporate Issues
80 Alphabet Inc 165,000.000 164,052.90 164,858.10 - 805.20 284.17 3.90

3.875% 11/15/28 99.4260 - 158.40Standard & Poors Rating: AA+Moodys Rating: Aa202079KAV9 Asset Minor Code 28Alphabet Inc 1,600,000.000 1,583,568.00 1,604,880.00 - 21,312.00 2,915.56 4.144.100% 11/15/30 98.9730 - 2,816.00Standard & Poors Rating: AA+Moodys Rating: Aa202079KAW7 Asset Minor Code 28Amazon Com 900,000.000 889,920.00 898,560.00 - 8,640.00 8,287.50 4.30 Inc 4.250% 3/13/31 98.8800 - 1,269.00Standard & Poors Rating: AAMoodys Rating: A1023135DD5 Asset Minor Code 28American 575,000.000 570,998.00 575,000.00 - 4,002.00 7,107.62 4.04 Express 4.009% 2/09/29 99.3040 - 86.25Standard & Poors Rating: AMoodys Rating: A2025816EN5 Asset Minor Code 28American .000 .00 .00 .00 .00 0.00 Express 4.870% 5/15/28 100.0030 - 1,758.44Standard & Poors Rating: AAAMoodys Rating: N/A02582JJZ4 Asset Minor Code 31American 850,000.000 850,663.00 849,877.52 785.48 1,624.44 4.30 Express 4.300% 7/15/30 100.0780 - 2,014.50Standard & Poors Rating: AAAMoodys Rating: N/A02582JKV1 Asset Minor Code 31Analog 500,000.000 471,185.00 423,880.00 47,305.00 1,416.67 1.80Devices Inc 1.700% 10/01/28 94.2370 - 445.00Standard & Poors Rating: AMoodys Rating: A2032654AU9 Asset Minor Code 28

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02583204 52- -01-B -62 -155-040101 -11-03184-04CITY OF LINCOLN Period from May 1, 2026 to May 31, 2026

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

DESCRIPTION FACE AMOUNT PRICE/UNIT BOOK VALUE CURRENT PERIOD ACCRUAL MARKET ASSET DETAIL (continued)
81 Analog 1,200,000.000 1,199,364.00 1,206,732.00 - 7,368.00 24,900.00 4.50 Devices Inc 4.500% 6/15/30 99.9470 - 3,948.00Standard & Poors Rating: AMoodys Rating: A2032654BE4 Asset Minor Code 28Astrazeneca 1,510,000.000 1,478,667.50 1,507,297.10 - 28,629.60 14,932.22 4.08Finance 4.000% 3/02/31 97.9250 - 3,865.60Standard & Poors Rating: A+Moodys Rating: A104636NAQ6 Asset Minor Code 28Bank Of .000 .00 .00 .00 .00 0.00 America 4.790% 5/15/28 100.0020 - 5,951.54Standard & Poors Rating: N/RMoodys Rating: N/A05522RDG0 Asset Minor Code 31Bank Of 1,260,000.000 1,270,836.00 1,259,929.31 10,906.69 2,760.80 4.89 America 4.930% 5/15/29 100.8600 - 1,348.20Standard & Poors Rating: AAAMoodys Rating: Aaa05522RDJ4 Asset Minor Code 31Bmw US Cap 700,000.000 707,679.00 692,594.00 15,085.00 10,801.39 5.00LLC 5.050% 8/11/28 101.0970 - 784.00Standard & Poors Rating: AMoodys Rating: A205565ECE3 Asset Minor Code 28Bmw US Cap 945,000.000 948,609.90 952,134.75 - 3,524.85 13,041.00 4.58LLC 4.600% 8/13/27 100.3820 652.05Standard & Poors Rating: AMoodys Rating: A205565ECQ6 Asset Minor Code 28Bmw US Cap 600,000.000 594,516.00 599,814.00 - 5,298.00 8,250.00 4.54 LLC 4.500% 8/11/30 99.0860 126.00Standard & Poors Rating: AMoodys Rating: A205565EDC6 Asset Minor Code 28

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02583204 52- -01-B -62 -155-040101 -11-03184-04CITY OF LINCOLN Period from May 1, 2026 to May 31, 2026

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

DESCRIPTION FACE AMOUNT PRICE/UNIT BOOK VALUE CURRENT PERIOD ACCRUAL MARKET ASSET DETAIL (continued)
82 BofA Auto 225,000.000 225,398.25 224,984.48 413.77 299.06 4.34 Trust 20 4.350% 11/20/29 100.1770 - 132.75Standard & Poors Rating: N/AMoodys Rating: Aaa05594BAD8 Asset Minor Code 31Bank Of 538,894.330 542,095.36 538,884.57 3,210.79 1,374.78 5.71America 5.740% 6/15/28 100.5940 - 807.52Standard & Poors Rating: N/AMoodys Rating: Aaa06054YAC1 Asset Minor Code 31Bank New York 1,525,000.000 1,536,193.50 1,527,836.50 8,357.00 26,242.67 4.69 Mtn 4.729% 4/20/29 100.7340 - 884.50
Standard & Poors Rating: AAMoodys Rating: Aa206405LAH4 Asset Minor Code 28Bank New York 405,000.000 400,431.60 405,000.00 - 4,568.40 5,842.73 4.07 Mtn 4.026% 1/22/30 98.8720 - 348.30
Standard & Poors Rating: AMoodys Rating: Aa306406RCG0 Asset Minor Code 28Blackrock 95,000.000 96,162.80 94,828.05 1,334.75 955.01 4.64 Funding 4.700% 3/14/29 101.2240 - 236.55
Standard & Poors Rating: AAMoodys Rating: Aa309290DAA9 Asset Minor Code 28Bmw Vehicle 745,000.000 748,129.00 744,926.62 3,202.38 602.21 4.83

4.850% 9/25/29 100.4200 - 677.95
Standard & Poors Rating: AAAMoodys Rating: Aaa096924AD7 Asset Minor Code 31Capital One .000 .00 .00 .00 .00 0.00 Multi 4.420% 5/15/28 100.0000 - 17,650.28Standard & Poors Rating: AAAMoodys Rating: N/A14041NGD7 Asset Minor Code 31

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02583204 52- -01-B -62 -155-040101 -11-03184-04CITY OF LINCOLN Period from May 1, 2026 to May 31, 2026

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

DESCRIPTION FACE AMOUNT PRICE/UNIT BOOK VALUE CURRENT PERIOD ACCRUAL MARKET ASSET DETAIL (continued)
83 Capital One 935,000.000 926,528.90 934,822.72 - 8,293.82 1,587.42 3.85 Mlt 3.820% 9/16/30 99.0940 - 1,729.75Standard & Poors Rating: AAAMoodys Rating: N/A14041NGF2 Asset Minor Code 31Capital One 525,000.000 520,878.75 524,888.81 - 4,010.06 898.38 3.88Prime 3.850% 7/15/30 99.2150 - 420.00 Standard & Poors Rating: AAAMoodys Rating: N/A14043YAD7 Asset Minor Code 31Caterpillar 110,000.000 110,157.30 109,701.90 455.40 601.57 4.37 Mtn 4.375% 8/16/29 100.1430 - 239.80
Standard & Poors Rating: AMoodys Rating: A114913UAQ3 Asset Minor Code 28Caterpillar 205,000.000 202,072.60 204,926.20 - 2,853.60 3,379.37 4.21 Finl Mtn 4.150% 1/08/31 98.5720 - 1,018.85Standard & Poors Rating: AMoodys Rating: A114913UBH2 Asset Minor Code 28Cisco Sys Inc 1,000,000.000 1,015,230.00 999,650.00 15,580.00 12,798.61 4.78

4.850% 2/26/29 101.5230 - 1,280.00Standard & Poors Rating: AAMoodys Rating: A117275RBR2 Asset Minor Code 28Citibank N A 1,400,000.000 1,447,306.00 1,392,580.00 54,726.00 13,991.68 5.61Sr 5.803% 9/29/28 103.3790 - 3,248.00Standard & Poors Rating: A+Moodys Rating: Aa317325FBB3 Asset Minor Code 28Citibank N A 1,140,000.000 1,155,595.20 1,146,954.00 8,641.20 311.22 4.854.914% 5/29/30 101.3680 - 3,306.00Standard & Poors Rating: A+Moodys Rating: Aa317325FBP2 Asset Minor Code 28

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02583204 52- -01-B -62 -155-040101 -11-03184-04CITY OF LINCOLN Period from May 1, 2026 to May 31, 2026

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

DESCRIPTION FACE AMOUNT PRICE/UNIT BOOK VALUE CURRENT PERIOD ACCRUAL MARKET ASSET DETAIL (continued)
84 Cummins Inc 80,000.000 80,016.00 79,944.00 72.00 207.78 4.25

4.250% 5/09/28 100.0200 - 108.80Standard & Poors Rating: AMoodys Rating: A2231021AY2 Asset Minor Code 28John Deere 440,000.000 434,297.60 439,903.20 - 5,605.60 4,158.00 4.26Mtn 4.200% 3/10/31 98.7040 - 1,161.60Standard & Poors Rating: AMoodys Rating: A124422EYL7 Asset Minor Code 28Depository Tr 265,000.000 264,234.15 264,689.95 - 455.80 2,025.78 4.31Co 4.300% 3/27/29 99.7110 - 625.40Standard & Poors Rating: AA+Moodys Rating: Aa1249672AC0 Asset Minor Code 28Discover Card 1,565,000.000 1,565,719.90 1,565,733.59 - 13.69 3,429.09 4.93Exe 4.930% 6/15/28 100.0460 - 1,267.65Standard & Poors Rating: AAAMoodys Rating: Aaa254683CZ6 Asset Minor Code 31Ford Cr Auto 620,000.000 616,577.60 619,933.10 - 3,355.50 1,077.43 3.93 Owner 3.910% 4/15/30 99.4480 - 700.60
Standard & Poors Rating: N/AMoodys Rating: Aaa34532BAG6 Asset Minor Code 31Ford Cr Auto 610,000.000 607,248.90 609,883.43 - 2,634.53 1,098.00 4.07 Owner 4.050% 10/15/30 99.5490 - 860.10
Standard & Poors Rating: AAAMoodys Rating: Aaa34532WAD7 Asset Minor Code 31Ford Credit 1,140,000.000 1,143,807.60 1,139,889.19 3,918.41 2,254.67 4.44 Auto 4.450% 10/15/29 100.3340 - 421.80
Standard & Poors Rating: AAAMoodys Rating: Aaa34535KAD0 Asset Minor Code 31

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02583204 52- -01-B -62 -155-040101 -11-03184-04CITY OF LINCOLN Period from May 1, 2026 to May 31, 2026

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

DESCRIPTION FACE AMOUNT PRICE/UNIT BOOK VALUE CURRENT PERIOD ACCRUAL MARKET ASSET DETAIL (continued)
85 Gm Financial 265,000.000 265,386.90 264,960.99 425.91 472.58 4.27 Consume 4.280% 4/16/30 100.1460 55.65Standard & Poors Rating: AAAMoodys Rating: Aaa362549AD9 Asset Minor Code 31Goldman Sachs 1,400,000.000 1,397,172.00 1,353,009.00 44,163.00 18,715.28 3.86Group 3.850% 1/26/27 99.7980 196.00Standard & Poors Rating: BBB+Moodys Rating: A238141GWB6 Asset Minor Code 28Hsbc USA Inc 1,140,000.000 1,147,239.00 1,139,959.20 7,279.80 26,210.50 4.624.650% 6/03/28 100.6350 - 285.00Standard & Poors Rating: AMoodys Rating: A240428HR95 Asset Minor Code 28Hershey Co 1,230,000.000 1,245,227.40 1,228,813.20 16,414.20 15,742.29 4.69

4.750% 2/24/30 101.2380 - 2,447.70Standard & Poors Rating: AMoodys Rating: A1427866BL1 Asset Minor Code 28Home Depot 1,400,000.000 1,377,292.00 1,284,290.00 93,002.00 8,384.44 2.85 Inc 2.800% 9/14/27 98.3780 378.00Standard & Poors Rating: AMoodys Rating: A2437076BT8 Asset Minor Code 28Honda At Rec 640,000.000 637,171.20 639,876.10 - 2,704.90 1,132.09 4.00 Ow Tr 3.980% 6/17/30 99.5580 - 582.40
Standard & Poors Rating: AAAMoodys Rating: N/A43814XAD5 Asset Minor Code 31Honda Ar 375,000.000 371,235.00 374,940.26 - 3,705.26 315.00 3.82 Owner Tr 3.780% 9/01/30 98.9960 - 667.50
Standard & Poors Rating: N/AMoodys Rating: Aaa43815CAD0 Asset Minor Code 31

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02583204 52- -01-B -62 -155-040101 -11-03184-04CITY OF LINCOLN Period from May 1, 2026 to May 31, 2026

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

DESCRIPTION FACE AMOUNT PRICE/UNIT BOOK VALUE CURRENT PERIOD ACCRUAL MARKET ASSET DETAIL (continued)
86 Hyundai Auto 665,000.000 661,535.35 664,943.74 - 3,408.39 1,179.27 4.01

3.990% 9/16/30 99.4790 - 1,024.10Standard & Poors Rating: AAAMoodys Rating: N/A44891XAD9 Asset Minor Code 31Hyundai Auto 435,000.000 430,328.10 434,970.64 - 4,642.54 732.75 3.83Rec 3.790% 2/18/31 98.9260 - 996.15 Standard & Poors Rating: AAAMoodys Rating: N/A448981AD2 Asset Minor Code 31Jpmorgan 310,000.000 312,114.20 310,000.00 2,114.20 5,530.84 4.95 Chase Co 4.979% 7/22/28 100.6820 24.80Standard & Poors Rating: AMoodys Rating: A146647PEL6 Asset Minor Code 28Kenvue Inc 1,200,000.000 1,214,580.00 1,228,812.00 - 14,232.00 11,615.00 4.995.050% 3/22/28 101.2150 - 1,860.00Standard & Poors Rating: AMoodys Rating: A249177JAF9 Asset Minor Code 28Lehman Brth 1,000,000.000 100.00 1.00 99.00 .00 0.10 Mtn Es 0.00001% 1/24/13 .0100 .00Standard & Poors Rating: N/AMoodys Rating: N/A525ESCIB7 Asset Minor Code 28Mercedes Benz 1,040,000.000 1,027,915.20 1,039,864.80 - 11,949.60 10,530.00 4.554.500% 3/10/31 98.8380 - 748.80Standard & Poors Rating: AMoodys Rating: A258769JBM8 Asset Minor Code 28Mercedes Benz 1,000,000.000 1,006,300.00 1,006,679.69 - 379.69 2,124.44 4.754.780% 12/17/29 100.6300 - 1,530.00Standard & Poors Rating: N/AMoodys Rating: Aaa58773DAD6 Asset Minor Code 31

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02583204 52- -01-B -62 -155-040101 -11-03184-04CITY OF LINCOLN Period from May 1, 2026 to May 31, 2026

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

DESCRIPTION FACE AMOUNT PRICE/UNIT BOOK VALUE CURRENT PERIOD ACCRUAL MARKET ASSET DETAIL (continued)
87 National 1,000,000.000 1,007,410.00 1,015,470.00 - 8,060.00 10,133.33 4.76 Rural Mtn 4.800% 3/15/28 100.7410 - 550.00Standard & Poors Rating: AMoodys Rating: A263743HFG2 Asset Minor Code 28National Secs 1,200,000.000 1,210,728.00 1,221,060.00 - 10,332.00 1,723.33 4.664.700% 5/20/30 100.8940 - 6,120.00Standard & Poors Rating: AAMoodys Rating: Aa1637639AQ8 Asset Minor Code 28Natixis Ny 1,000,000.000 1,003,730.00 1,000,000.00 3,730.00 39,893.33 5.59C D 5.610% 9/18/26 100.3730 - 1,430.0063873QP65 Asset Minor Code 28Nissan Auto 113,843.100 114,424.84 113,819.99 604.85 300.04 5.90Lease 5.930% 3/15/28 100.5110 - 169.24Standard & Poors Rating: N/AMoodys Rating: Aaa65480MAD5 Asset Minor Code 31Northern Tr .000 .00 .00 .00 .00 0.00 Corp Sr 4.000% 5/10/27 99.9290 10,440.00
Standard & Poors Rating: A+Moodys Rating: A2665859AW4 Asset Minor Code 28Novartis 1,780,000.000 1,751,555.60 1,774,660.00 - 23,104.40 5,270.78 4.17 Capital 4.100% 11/05/30 98.4020 - 5,144.20Standard & Poors Rating: AAMoodys Rating: Aa366989HAY4 Asset Minor Code 28Pepsico Inc 1,500,000.000 1,515,870.00 1,492,275.00 23,595.00 21,850.00 4.554.600% 2/07/30 101.0580 - 4,830.00Standard & Poors Rating: A+Moodys Rating: A1713448GB8 Asset Minor Code 28

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02583204 52- -01-B -62 -155-040101 -11-03184-04CITY OF LINCOLN Period from May 1, 2026 to May 31, 2026

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

DESCRIPTION FACE AMOUNT PRICE/UNIT BOOK VALUE CURRENT PERIOD ACCRUAL MARKET ASSET DETAIL (continued)
88 Qualcomm Inc 850,000.000 854,250.00 853,570.00 680.00 1,168.75 4.48

4.500% 5/20/30 100.5000 - 127.50Standard & Poors Rating: AMoodys Rating: A2747525BU6 Asset Minor Code 28Salesforce 1,530,000.000 1,533,121.20 1,529,663.40 3,457.80 15,414.75 4.64 Inc 4.650% 3/15/29 100.2040 137.70Standard & Poors Rating: A+Moodys Rating: A279466LAR5 Asset Minor Code 28Schwab 1,355,000.000 1,362,127.30 1,354,780.00 7,347.30 1,785.59 4.72 Charles Corp 4.744% 5/21/30 100.5260 7,347.30Standard & Poors Rating: AMoodys Rating: A2808513CQ6 Asset Minor Code 28Servicenow 130,000.000 129,992.20 129,529.40 462.80 245.56 4.25Inc 4.250% 5/15/28 99.9940 462.80Standard & Poors Rating: AMoodys Rating: A281762PAF9 Asset Minor Code 28Shell Fin US 350,000.000 344,683.50 348,656.00 - 3,972.50 1,002.60 4.19 Inc 4.125% 11/06/30 98.4810 - 1,288.00Standard & Poors Rating: A+Moodys Rating: Aa2822905AN5 Asset Minor Code 28State Str 285,000.000 288,810.45 285,000.00 3,810.45 1,415.96 4.77 Corp 4.834% 4/24/30 101.3370 - 433.20Standard & Poors Rating: AMoodys Rating: Aa3857477DB6 Asset Minor Code 28Texas 1,100,000.000 1,082,686.00 1,032,438.00 50,248.00 2,481.11 2.95Instruments 2.900% 11/03/27 98.4260 847.00Standard & Poors Rating: A+Moodys Rating: Aa3882508BC7 Asset Minor Code 28

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02583204 52- -01-B -62 -155-040101 -11-03184-04CITY OF LINCOLN Period from May 1, 2026 to May 31, 2026

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

DESCRIPTION FACE AMOUNT PRICE/UNIT BOOK VALUE CURRENT PERIOD ACCRUAL MARKET ASSET DETAIL (continued)
89 Totalenergies 845,000.000 834,691.00 845,000.00 - 10,309.00 13,759.98 4.30 Cap 4.248% 1/13/31 98.7800 - 1,571.70Standard & Poors Rating: A+Moodys Rating: Aa389158TAA7 Asset Minor Code 28Toyota Auto 1,040,000.000 1,033,437.60 1,039,880.40 - 6,442.80 1,955.20 4.26

4.230% 6/17/30 99.3690 - 1,029.60Standard & Poors Rating: AAAMoodys Rating: N/A89231GAD0 Asset Minor Code 31Toyota Auto 575,000.000 576,311.00 574,967.05 1,343.95 1,219.00 4.76

4.770% 11/15/29 100.2280 - 356.50Standard & Poors Rating: AAAMoodys Rating: N/A89231HAD8 Asset Minor Code 31Toyota Mtr 760,000.000 767,470.80 759,133.60 8,337.20 1,621.33 4.75Corp Mtn 4.800% 5/15/30 100.9830 - 2,378.80Standard & Poors Rating: A+Moodys Rating: A189236TNJ0 Asset Minor Code 28Toyota Mtr Cr 1,105,000.000 1,096,049.50 1,104,602.20 - 8,552.70 9,696.38 4.08 Mtn 4.050% 3/13/29 99.1900 - 1,613.30Standard & Poors Rating: A+Moodys Rating: A189236TPQ2 Asset Minor Code 28Toyota Auto 524,927.040 528,034.61 524,926.72 3,107.89 1,138.51 4.85 Rec Own 4.880% 3/15/29 100.5920 - 386.38Standard & Poors Rating: AAAMoodys Rating: N/A89237QAD2 Asset Minor Code 31Toyota Lease 850,000.000 838,873.50 849,866.30 - 10,992.80 1,005.12 3.92Owner 3.870% 6/20/30 98.6910 - 314.50Standard & Poors Rating: AAAMoodys Rating: N/A89240MAE4 Asset Minor Code 31

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02583204 52- -01-B -62 -155-040101 -11-03184-04CITY OF LINCOLN Period from May 1, 2026 to May 31, 2026

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

DESCRIPTION FACE AMOUNT PRICE/UNIT BOOK VALUE CURRENT PERIOD ACCRUAL MARKET ASSET DETAIL (continued)
90 Truist Bk Sr 1,100,000.000 1,089,781.00 1,096,194.00 - 6,413.00 4,802.36 4.17 Mtn 4.136% 10/23/29 99.0710 - 671.00
Standard & Poors Rating: AMoodys Rating: A389788JAH2 Asset Minor Code 28Usaa Auto 365,000.000 364,021.80 364,967.95 - 946.15 640.78 3.96 Owner 3.950% 12/17/29 99.7320 - 102.20
Standard & Poors Rating: AAAMoodys Rating: Aaa90327HAC3 Asset Minor Code 31Unitedhealth .000 .00 .00 .00 .00 0.00 Group 3.700% 5/15/27 99.7230 25,196.60Standard & Poors Rating: A+Moodys Rating: A291324PEG3 Asset Minor Code 28Volkswagen 940,000.000 943,496.80 939,968.04 3,528.76 1,292.50 4.48Auto Ln 4.500% 8/20/29 100.3720 - 902.40Standard & Poors Rating: N/AMoodys Rating: Aaa92868MAD1 Asset Minor Code 31Walmart Inc 425,000.000 426,925.25 424,264.75 2,660.50 1,694.69 4.334.350% 4/28/30 100.4530 - 1,670.25Standard & Poors Rating: AAMoodys Rating: Aa2931142FN8 Asset Minor Code 28Cooperatieve 1,150,000.000 1,163,869.00 1,149,241.00 14,628.00 21,773.33 4.74Mtn 4.800% 1/09/29 101.2060 - 1,426.00Standard & Poors Rating: A+Moodys Rating: Aa321688ABC5 Asset Minor Code 35

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02583204 52- -01-B -62 -155-040101 -11-03184-04CITY OF LINCOLN Period from May 1, 2026 to May 31, 2026

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

DESCRIPTION FACE AMOUNT PRICE/UNIT BOOK VALUE CURRENT PERIOD ACCRUAL MARKET Total Corporate Issues 60,362,664.470 59,328,937.11 59,114,849.03 214,088.08 460,904.40 4.40 - 63,086.30
ASSET DETAIL (continued)
Foreign Issues
91 Time of trade execution and trading party (if not disclosed) will be provided upon request.

National 1,400,000.000 1,415,512.00 1,427,650.00 - 12,138.00 26,725.07 4.89Australia 4.944% 1/12/28 101.1080 - 2,856.00Standard & Poors Rating: AAMoodys Rating: Aa263253QAB0 Asset Minor Code 35

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02583204 52- -01-B -62 -155-040101 -11-03184-04CITY OF LINCOLN Period from May 1, 2026 to May 31, 2026

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

DESCRIPTION FACE AMOUNT PRICE/UNIT BOOK VALUE CURRENT PERIOD ACCRUAL MARKET Total Foreign Issues 2,550,000.000 2,579,381.00 2,576,891.00 2,490.00 48,498.40 4.82 - 4,282.00
Total Assets 171,329,168.790 168,994,821.22 167,438,455.01 1,556,366.21 1,291,733.86 3.88 - 334,406.40
Accrued Income .000 1,291,733.86 1,291,733.86Grand Total 171,329,168.790 170,286,555.08 168,730,188.87 ASSET DETAIL (continued)ASSET DETAIL MESSAGES
92 Yield on Market and Accrued Income are estimates provided for informational purposes only and should not be relied on for making investment, trading, or tax decisions. The estimates may not represent the actual value earned by your investments and they provide no guarantee of what your investments may earn in the future.The asset categories used in this statement may be general in nature. For example, assets listed under the "Mutual Funds" category may include open-end investment companies registered under the Investment Company Act of 1940 (which are commonly known as "mutual funds") but may also include closed-end investment companies, unit investment trusts, common trust funds, collective trust funds or other investments that are registered with (or not subject to registration with) the Securities and Exchange Commission.

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02583204 52- -01-B -62 -155-040101 -11-03184-04CITY OF LINCOLN Period from May 1, 2026 to May 31, 2026
ASSET DETAIL MESSAGES (continued)
93 30,037.610 First Am Govt Ob Fd Cl Y 0.03 644.69 2,411.36 644.69 2,411.36 31846V203 06/01/26
815,157.850 F N M A Gtd Remic 3.064% 6/25/27 2,153.18 2,012.55 2,084.36 2,081.37 3136AX7E9
1,062,261.110 F N M A Gtd Remic 2.965% 9/25/27 2,717.60 2,537.42 2,630.35 2,624.67 3136AY6X6
1,351,628.660 F N M A Gtd Remic 4.171% 7/25/28 4,719.85 4,677.73 4,699.54 4,698.04 3136BQDE6
757,514.130 F H L M C Mltcl Mtg 3.413% 12/25/26 2,159.45 2,154.50 2,159.45 2,154.50 3137BUX60
885,000.000 F H L M C Mltcl Mt 3.194% 7/25/27 2,355.58 2,355.58 2,355.58 2,355.58 3137FAWS3
989,566.710 F H L M C Mltcl Mt 3.600% 1/25/28 2,974.46 2,968.70 2,974.46 2,968.70 3137F4D41
1,500,000.000 F H L M C Mltcl 4.819% 6/25/28 6,023.75 6,023.75 6,023.75 6,023.75 3137HACX2
1,485,338.250 F H L M C Mltcl Mt 4.777% 6/25/28 5,921.36 5,912.88 5,921.38 5,912.86 3137HAD45
1,500,000.000 F H L M C Mltcl Mtg 4.650% 8/25/28 5,812.50 5,812.50 5,812.50 5,812.50 3137HAMH6
1,400,000.000 F H L M C Mltcl 4.740% 8/25/28 5,530.00 5,530.00 5,530.00 5,530.00 3137HAQ74
1,380,000.000 F H L M C Mltcl 4.850% 9/25/28 5,577.50 5,577.50 5,577.50 5,577.50 3137HAST4

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02583204 52- -01-B -62 -155-040101 -11-03184-04CITY OF LINCOLN Period from May 1, 2026 to May 31, 2026

SHARES/ EX PAY ANN BEGINNING INCOME INCOME ENDING

FACE AMOUNT DESCRIPTION DATE DATE RATE ACCRUAL EARNED RECEIVED ACCRUAL Cash And EquivalentsTotal Cash And Equivalents 644.69 2,411.36 644.69 2,411.36US Government Issues

INCOME ACCRUAL DETAIL
94 1,095,000.000 F H L M C Mltcl Mtg 4.572% 12/25/28 4,171.95 4,171.95 4,171.95 4,171.95 3137HBLV4
670,000.000 F H L M C Mltcl 5.069% 10/25/28 2,830.19 2,830.19 2,830.19 2,830.19 3137HB3D4
1,055,000.000 F H L M C Mltcl Mtg 4.860% 10/25/28 4,272.75 4,272.75 4,272.75 4,272.75 3137HB3G7
1,000,000.000 F H L M C Mltcl Mtg 5.180% 3/25/29 4,316.67 4,316.67 4,316.67 4,316.67 3137HCKV3
1,370,000.000 F H L M C Mltcl Mtg 4.543% 7/25/29 5,186.59 5,186.59 5,186.59 5,186.59 3137HDXL9
535,000.000 FHLMC Remic Series 4.508% 6/25/29 401.96 2,009.82 2,009.82 401.96 3137HFNZ4
535,000.000 FHLMC Remic Series 4.410% 1/25/30 393.22 1,966.13 1,966.13 393.22 3137HKXJ8
2,000,000.000 F H L M C Mltcl 4.340% 9/25/30 7,233.33 7,233.33 7,233.33 7,233.33 3137HNNC8
980,000.000 F H L M C Mltcl 4.421% 5/25/30 3,610.48 3,610.48 3,610.48 3,610.48 3137HN6B9
890,000.000 F H L M C Mltcl 4.092% 11/25/30 3,034.90 3,034.90 3,034.90 3,034.90 3137HPEX7
1,500,000.000 F H L M C Mltcl Mt 4.220% 12/25/30 5,275.00 5,275.00 5,275.00 5,275.00 3137HPUA9
1,415,000.000 F H L M C Mltcl Mtg 4.070% 12/25/30 4,799.21 4,799.21 4,799.21 4,799.21 3137HPU50
840,000.000 F H L M C Mltcl 3.936% 1/25/31 .00 3,306.24 2,755.20 551.04 3137HQSP7
4,000,000.000 U S Treasury Nt 0.500% 10/31/27 54.35 1,684.78 .00 1,739.13 91282CAU5

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02583204 52- -01-B -62 -155-040101 -11-03184-04CITY OF LINCOLN Period from May 1, 2026 to May 31, 2026

SHARES/ EX PAY ANN BEGINNING INCOME INCOME ENDING

FACE AMOUNT DESCRIPTION DATE DATE RATE ACCRUAL EARNED RECEIVED ACCRUAL INCOME ACCRUAL DETAIL (continued)
95 4,380,000.000 U S Treasury Nt 1.250% 5/31/28 7,203.30 2,807.55 - 17,513.74 27,524.59 91282CCE9
450,000.000 U S Treasury Nt 1.250% 6/30/28 1,880.18 481.70 .00 2,361.88 91282CCH2
2,400,000.000 U S Treasury Nt 1.375% 12/31/28 10,939.73 2,802.74 .00 13,742.47 91282CDP3
3,000,000.000 U S Treasury Nt 2.375% 3/31/29 6,034.84 6,034.83 .00 12,069.67 91282CEE7
1,000,000.000 U S Treasury Nt 2.875% 4/30/29 78.13 2,421.87 .00 2,500.00 91282CEM9
1,000,000.000 U S Treasury Nt 3.250% 6/30/29 10,863.26 2,783.15 .00 13,646.41 91282CEV9
2,000,000.000 U S Treasury Nt 2.625% 7/31/29 13,052.49 4,495.85 .00 17,548.34 91282CFC0
3,000,000.000 U S Treasury Nt 3.875% 9/30/29 9,846.31 9,846.31 .00 19,692.62 91282CFL0
2,600,000.000 U S Treasury Nt 4.125% 9/30/27 14,013.70 9,884.44 5,680.33 18,217.81 91282CFM8
2,715,000.000 U S Treasury Nt 4.000% 10/31/29 295.11 9,148.37 .00 9,443.48 91282CFT3
4,925,000.000 U S Treasury Nt 3.500% 1/31/28 42,855.66 14,761.40 .00 57,617.06 91282CGH8
2,150,000.000 U S Treasury Nt 3.500% 4/30/30 205.60 6,373.64 .00 6,579.24 91282CGZ8
3,550,000.000 U S Treasury Nt 3.750% 5/31/30 55,590.66 11,388.22 .00 66,978.88 91282CHF1
2,750,000.000 U S Treasury Nt 3.750% 6/30/30 34,469.96 8,831.14 .00 43,301.10 91282CHJ3

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02583204 52- -01-B -62 -155-040101 -11-03184-04CITY OF LINCOLN Period from May 1, 2026 to May 31, 2026

SHARES/ EX PAY ANN BEGINNING INCOME INCOME ENDING

FACE AMOUNT DESCRIPTION DATE DATE RATE ACCRUAL EARNED RECEIVED ACCRUAL INCOME ACCRUAL DETAIL (continued)
96 1,250,000.000 U S Treasury Nt 4.625% 9/30/28 4,896.69 4,896.68 .00 9,793.37 91282CJA0
2,115,000.000 U S Treasury Nt 4.875% 10/31/28 280.18 8,685.58 .00 8,965.76 91282CJF9
1,595,000.000 United States Treas 4.375% 11/30/30 29,139.42 5,941.86 .00 35,081.28 91282CJM4
4,200,000.000 U S Treasury Nt 4.000% 1/31/29 41,767.96 14,386.74 .00 56,154.70 91282CJW2
2,500,000.000 U S Treasury Nt 4.250% 2/28/31 17,900.82 8,950.40 .00 26,851.22 91282CKC4
2,000,000.000 U S Treasury Nt 4.125% 3/31/31 .00 5,860.66 - 8,114.75 13,975.41 91282CKF7
2,615,000.000 U S Treasury Nt 4.625% 4/30/31 .00 1,314.61 - 9,202.24 10,516.85 91282CKN0
4,100,000.000 U S Treasury Nt 4.375% 12/31/29 59,464.04 15,234.59 .00 74,698.63 91282CMD0
1,200,000.000 U S Treasury Nt 4.250% 1/31/30 12,679.56 4,367.40 .00 17,046.96 91282CMG3
1,550,000.000 U S Treasury Nt 3.875% 7/31/30 14,932.67 5,143.47 .00 20,076.14 91282CNN7
1,575,000.000 U S Treasury Nt 3.625% 9/30/30 4,835.81 4,835.81 .00 9,671.62 91282CPA3
2,450,000.000 U S Treasury Nt 3.750% 1/31/31 22,841.85 7,867.75 .00 30,709.60 91282CPW5
1,660,000.000 U S Treasury Nt 3.875% 3/31/31 5,448.29 5,448.29 .00 10,896.58 91282CQG9
3,510,000.000 U S Treasury Nt 2.250% 11/15/27 36,433.22 6,702.58 39,487.50 3,648.30 9128283F5

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02583204 52- -01-B -62 -155-040101 -11-03184-04CITY OF LINCOLN Period from May 1, 2026 to May 31, 2026

SHARES/ EX PAY ANN BEGINNING INCOME INCOME ENDING

FACE AMOUNT DESCRIPTION DATE DATE RATE ACCRUAL EARNED RECEIVED ACCRUAL INCOME ACCRUAL DETAIL (continued)
97 2,385,000.000 U S Treasury Nt 2.750% 2/15/28 13,588.57 5,616.61 .00 19,205.18 9128283W8
3,850,000.000 U S Treasury Nt 3.125% 11/15/28 55,503.28 10,210.88 60,156.25 5,557.91 9128285M8
2,900,000.000 U S Treasury Nt 2.625% 2/15/29 15,771.75 6,519.00 .00 22,290.75 9128286B1
1,700,000.000 Abbvie Inc 3.775% 3/03/28 10,161.04 5,347.92 .00 15,508.96 00287YED7
1,150,000.000 Adobe Inc 4.950% 1/17/30 16,445.00 4,743.75 .00 21,188.75 00724PAJ8
315,000.000 Ally Auto 3.960% 3/15/30 554.40 1,039.50 1,039.50 554.40 02008KAC7
165,000.000 Alphabet Inc 3.875% 11/15/28 3,108.07 532.82 3,356.72 284.17 02079KAV9
1,600,000.000 Alphabet Inc 4.100% 11/15/30 31,888.89 5,466.67 34,440.00 2,915.56 02079KAW7
900,000.000 Amazon Com Inc 4.250% 3/13/31 5,100.00 3,187.50 .00 8,287.50 023135DD5
575,000.000 American Express 4.009% 2/09/29 5,186.64 1,920.98 .00 7,107.62 025816EN5
.000 American Express 4.870% 5/15/28 2,781.31 2,433.65 5,214.96 .00 02582JJZ4
850,000.000 American Express 4.300% 7/15/30 1,624.44 3,045.83 3,045.83 1,624.44 02582JKV1
500,000.000 Analog Devices Inc 1.700% 10/01/28 708.33 708.34 .00 1,416.67 032654AU9

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02583204 52- -01-B -62 -155-040101 -11-03184-04CITY OF LINCOLN Period from May 1, 2026 to May 31, 2026

SHARES/ EX PAY ANN BEGINNING INCOME INCOME ENDING

FACE AMOUNT DESCRIPTION DATE DATE RATE ACCRUAL EARNED RECEIVED ACCRUAL Total US Government Issues 634,338.87 313,305.27 167,724.44 779,919.70Corporate Issues INCOME ACCRUAL DETAIL (continued)
98 1,200,000.000 Analog Devices Inc 4.500% 6/15/30 20,400.00 4,500.00 .00 24,900.00 032654BE4
1,510,000.000 Astrazeneca Finance 4.000% 3/02/31 9,898.89 5,033.33 .00 14,932.22 04636NAQ6
.000 Bank Of America 4.790% 5/15/28 3,470.09 3,036.33 6,506.42 .00 05522RDG0
1,260,000.000 Bank Of America 4.930% 5/15/29 2,760.80 5,176.50 5,176.50 2,760.80 05522RDJ4
700,000.000 Bmw US Cap LLC 5.050% 8/11/28 7,855.56 2,945.83 .00 10,801.39 05565ECE3
945,000.000 Bmw US Cap LLC 4.600% 8/13/27 9,418.50 3,622.50 .00 13,041.00 05565ECQ6
600,000.000 Bmw US Cap LLC 4.500% 8/11/30 6,000.00 2,250.00 .00 8,250.00 05565EDC6
225,000.000 BofA Auto Trust 20 4.350% 11/20/29 299.06 815.63 815.63 299.06 05594BAD8
538,894.330 Bank Of America 5.740% 6/15/28 1,544.29 2,726.03 2,895.54 1,374.78 06054YAC1
1,525,000.000 Bank New York Mtn 4.729% 4/20/29 20,232.90 6,009.77 .00 26,242.67 06405LAH4
405,000.000 Bank New York Mtn 4.026% 1/22/30 4,483.96 1,358.77 .00 5,842.73 06406RCG0
95,000.000 Blackrock Funding 4.700% 3/14/29 582.93 372.08 .00 955.01 09290DAA9
745,000.000 Bmw Vehicle 4.850% 9/25/29 602.21 2,831.00 2,831.00 602.21 096924AD7
.000 Capital One Multi 4.420% 5/15/28 2,524.31 2,208.77 4,733.08 .00 14041NGD7

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02583204 52- -01-B -62 -155-040101 -11-03184-04CITY OF LINCOLN Period from May 1, 2026 to May 31, 2026

SHARES/ EX PAY ANN BEGINNING INCOME INCOME ENDING

FACE AMOUNT DESCRIPTION DATE DATE RATE ACCRUAL EARNED RECEIVED ACCRUAL INCOME ACCRUAL DETAIL (continued)
99 935,000.000 Capital One Mlt 3.820% 9/16/30 1,587.42 2,976.42 2,976.42 1,587.42 14041NGF2
525,000.000 Capital One Prime 3.850% 7/15/30 898.37 1,684.38 1,684.37 898.38 14043YAD7
110,000.000 Caterpillar Mtn 4.375% 8/16/29 200.52 401.05 .00 601.57 14913UAQ3
205,000.000 Caterpillar Finl Mtn 4.150% 1/08/31 2,670.41 708.96 .00 3,379.37 14913UBH2
1,000,000.000 Cisco Sys Inc 4.850% 2/26/29 8,756.94 4,041.67 .00 12,798.61 17275RBR2
1,400,000.000 Citibank N A Sr 5.803% 9/29/28 7,221.51 6,770.17 .00 13,991.68 17325FBB3
1,140,000.000 Citibank N A 4.914% 5/29/30 23,652.72 4,668.30 28,009.80 311.22 17325FBP2
80,000.000 Cummins Inc 4.250% 5/09/28 1,624.44 283.34 1,700.00 207.78 231021AY2
440,000.000 John Deere Mtn 4.200% 3/10/31 2,618.00 1,540.00 .00 4,158.00 24422EYL7
265,000.000 Depository Tr Co 4.300% 3/27/29 1,076.19 949.59 .00 2,025.78 249672AC0
1,565,000.000 Discover Card Exe 4.930% 6/15/28 3,429.09 6,429.54 6,429.54 3,429.09 254683CZ6
620,000.000 Ford Cr Auto Owner 3.910% 4/15/30 1,077.43 2,020.17 2,020.17 1,077.43 34532BAG6
610,000.000 Ford Cr Auto Owner 4.050% 10/15/30 1,098.00 2,058.75 2,058.75 1,098.00 34532WAD7
1,140,000.000 Ford Credit Auto 4.450% 10/15/29 2,254.67 4,227.50 4,227.50 2,254.67 34535KAD0

Page 34 of 61 ends

02583204 52- -01-B -62 -155-040101 -11-03184-04CITY OF LINCOLN Period from May 1, 2026 to May 31, 2026

SHARES/ EX PAY ANN BEGINNING INCOME INCOME ENDING

FACE AMOUNT DESCRIPTION DATE DATE RATE ACCRUAL EARNED RECEIVED ACCRUAL INCOME ACCRUAL DETAIL (continued)
100
265,000.000 Gm Financial Consume 4.280% 4/16/30 472.58 945.17 945.17 472.58 362549AD9
1,400,000.000 Goldman Sachs Group 3.850% 1/26/27 14,223.61 4,491.67 .00 18,715.28 38141GWB6
1,140,000.000 Hsbc USA Inc 4.650% 6/03/28 21,793.00 4,417.50 .00 26,210.50 40428HR95
1,230,000.000 Hershey Co 4.750% 2/24/30 10,873.54 4,868.75 .00 15,742.29 427866BL1
1,400,000.000 Home Depot Inc 2.800% 9/14/27 5,117.78 3,266.66 .00 8,384.44 437076BT8
640,000.000 Honda At Rec Ow Tr 3.980% 6/17/30 1,132.09 2,122.67 2,122.67 1,132.09 43814XAD5
375,000.000 Honda Ar Owner Tr 3.780% 9/01/30 .00 1,496.25 1,181.25 315.00 43815CAD0
665,000.000 Hyundai Auto 3.990% 9/16/30 1,179.27 2,211.13 2,211.13 1,179.27 44891XAD9
435,000.000 Hyundai Auto Rec 3.790% 2/18/31 732.74 1,373.88 1,373.87 732.75 448981AD2
310,000.000 Jpmorgan Chase Co 4.979% 7/22/28 4,244.60 1,286.24 .00 5,530.84 46647PEL6
1,200,000.000 Kenvue Inc 5.050% 3/22/28 6,565.00 5,050.00 .00 11,615.00 49177JAF9
1,040,000.000 Mercedes Benz 4.500% 3/10/31 6,630.00 3,900.00 .00 10,530.00 58769JBM8
1,000,000.000 Mercedes Benz 4.780% 12/17/29 2,124.44 3,983.33 3,983.33 2,124.44 58773DAD6
1,000,000.000 National Rural Mtn 4.800% 3/15/28 6,133.33 4,000.00 .00 10,133.33 63743HFG2

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02583204 52- -01-B -62 -155-040101 -11-03184-04CITY OF LINCOLN Period from May 1, 2026 to May 31, 2026

SHARES/ EX PAY ANN BEGINNING INCOME INCOME ENDING

FACE AMOUNT DESCRIPTION DATE DATE RATE ACCRUAL EARNED RECEIVED ACCRUAL INCOME ACCRUAL DETAIL (continued)
101
1,200,000.000 National Secs 4.700% 5/20/30 25,223.33 4,700.00 28,200.00 1,723.33 637639AQ8
1,000,000.000 Natixis Ny C D 5.610% 9/18/26 35,062.50 4,830.83 .00 39,893.33 63873QP65
113,843.100 Nissan Auto Lease 5.930% 3/15/28 351.57 607.67 659.20 300.04 65480MAD5
.000 Northern Tr Corp Sr 4.000% 5/10/27 19,000.00 3,000.00 22,000.00 .00 665859AW4
1,780,000.000 Novartis Capital 4.100% 11/05/30 35,679.11 6,081.67 36,490.00 5,270.78 66989HAY4
1,500,000.000 Pepsico Inc 4.600% 2/07/30 16,100.00 5,750.00 .00 21,850.00 713448GB8
850,000.000 Qualcomm Inc 4.500% 5/20/30 17,106.25 3,187.50 19,125.00 1,168.75 747525BU6
1,530,000.000 Salesforce Inc 4.650% 3/15/29 9,486.00 5,928.75 .00 15,414.75 79466LAR5
1,355,000.000 Schwab Charles Corp 4.744% 5/21/30 .00 1,785.59 .00 1,785.59 808513CQ6
130,000.000 Servicenow Inc 4.250% 5/15/28 .00 245.56 .00 245.56 81762PAF9
350,000.000 Shell Fin US Inc 4.125% 11/06/30 7,018.23 1,203.12 7,218.75 1,002.60 822905AN5
285,000.000 State Str Corp 4.834% 4/24/30 267.88 1,148.08 .00 1,415.96 857477DB6
1,100,000.000 Texas Instruments 2.900% 11/03/27 15,772.78 2,658.33 15,950.00 2,481.11 882508BC7
845,000.000 Totalenergies Cap 4.248% 1/13/31 10,768.68 2,991.30 .00 13,759.98 89158TAA7

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02583204 52- -01-B -62 -155-040101 -11-03184-04CITY OF LINCOLN Period from May 1, 2026 to May 31, 2026

SHARES/ EX PAY ANN BEGINNING INCOME INCOME ENDING

FACE AMOUNT DESCRIPTION DATE DATE RATE ACCRUAL EARNED RECEIVED ACCRUAL INCOME ACCRUAL DETAIL (continued)
102
1,040,000.000 Toyota Auto 4.230% 6/17/30 1,955.20 3,328.00 3,328.00 1,955.20 89231GAD0
575,000.000 Toyota Auto 4.770% 11/15/29 1,219.00 2,079.58 2,079.58 1,219.00 89231HAD8
760,000.000 Toyota Mtr Corp Mtn 4.800% 5/15/30 16,821.33 3,040.00 18,240.00 1,621.33 89236TNJ0
1,105,000.000 Toyota Mtr Cr Mtn 4.050% 3/13/29 5,967.00 3,729.38 .00 9,696.38 89236TPQ2
524,927.040 Toyota Auto Rec Own 4.880% 3/15/29 1,214.41 2,201.13 2,277.03 1,138.51 89237QAD2
850,000.000 Toyota Lease Owner 3.870% 6/20/30 1,005.12 2,741.25 2,741.25 1,005.12 89240MAE4
1,100,000.000 Truist Bk Sr Mtn 4.136% 10/23/29 1,011.02 3,791.34 .00 4,802.36 89788JAH2
365,000.000 Usaa Auto Owner 3.950% 12/17/29 640.78 1,201.46 1,201.46 640.78 90327HAC3
.000 Unitedhealth Group 3.700% 5/15/27 20,985.17 3,413.25 24,398.42 .00 91324PEG3
940,000.000 Volkswagen Auto Ln 4.500% 8/20/29 1,292.50 3,525.00 3,525.00 1,292.50 92868MAD1
425,000.000 Walmart Inc 4.350% 4/28/30 154.06 1,540.63 .00 1,694.69 931142FN8
1,150,000.000 Cooperatieve Mtn 4.800% 1/09/29 17,173.33 4,600.00 .00 21,773.33 21688ABC5
1,400,000.000 National Australia 4.944% 1/12/28 20,957.07 5,768.00 .00 26,725.07 63253QAB0

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02583204 52- -01-B -62 -155-040101 -11-03184-04CITY OF LINCOLN Period from May 1, 2026 to May 31, 2026

SHARES/ EX PAY ANN BEGINNING INCOME INCOME ENDING

FACE AMOUNT DESCRIPTION DATE DATE RATE ACCRUAL EARNED RECEIVED ACCRUAL Total Corporate Issues 551,121.23 228,196.01 318,412.84 460,904.40Foreign Issues INCOME ACCRUAL DETAIL (continued)
103

Page 38 of 61 ends

02583204 52- -01-B -62 -155-040101 -11-03184-04CITY OF LINCOLN Period from May 1, 2026 to May 31, 2026

SHARES/ EX PAY ANN BEGINNING INCOME INCOME ENDING

FACE AMOUNT DESCRIPTION DATE DATE RATE ACCRUAL EARNED RECEIVED ACCRUAL Total Foreign Issues 38,130.40 10,368.00 .00 48,498.40Grand Total 1,224,235.19 554,280.64 486,781.97 1,291,733.86 INCOME ACCRUAL DETAIL (continued)
104
05/15/2026 Ally Auto 3.960% 3/15/30 1,039.50
$0.00330/Pv On 315,000.00 Pv Due 5/15/26
05/15/2026 Alphabet Inc 3.875% 11/15/28 3,356.72

0.020344 USD/$1 Pv On 165,000 Par Value Due 5/15/26
05/15/2026 Alphabet Inc 4.100% 11/15/30 34,440.00

0.021525 USD/$1 Pv On 1,600,000 Par Value Due 5/15/26
05/15/2026 American Express 4.300% 7/15/30 3,045.83
$0.00358/Pv On 850,000.00 Pv Due 5/15/26
05/15/2026 American Express 4.870% 5/15/28 5,214.96
$0.00406/Pv On 1,285,000.00 Pv Due 5/15/26
05/15/2026 Bank Of America 4.790% 5/15/28 6,506.42
$0.00399/Pv On 1,630,000.00 Pv Due 5/15/26
05/15/2026 Bank Of America 4.930% 5/15/29 5,176.50
$0.00411/Pv On 1,260,000.00 Pv Due 5/15/26

Page 39 of 61 ends

02583204 52- -01-B -62 -155-040101 -11-03184-04CITY OF LINCOLN Period from May 1, 2026 to May 31, 2026

DATE DESCRIPTION CASH
InterestAlly Auto 3.960% 3/15/3002008Kac7Alphabet Inc 3.875% 11/15/2802079Kav9Alphabet Inc 4.100% 11/15/3002079Kaw7American Express 4.300% 7/15/3002582Jkv1American Express 4.870% 5/15/2802582Jjz4Bank Of America 4.790% 5/15/2805522Rdg0Bank Of America 4.930% 5/15/2905522Rdj4

INVESTMENT ACTIVITY
105
05/15/2026 Bank Of America 5.740% 6/15/28 2,895.54
$0.00478/Pv On 605,340.05 Pv Due 5/15/26
05/26/2026 Bmw Vehicle 4.850% 9/25/29 2,831.00
$0.00380/Pv On 745,000.00 Pv Due 5/25/26
05/20/2026 BofA Auto Trust 20 4.350% 11/20/29 815.63
$0.00363/Pv On 225,000.00 Pv Due 5/20/26
05/15/2026 Capital One Mlt 3.820% 9/16/30 2,976.42
$0.00318/Pv On 935,000.00 Pv Due 5/15/26
05/15/2026 Capital One Multi 4.420% 5/15/28 4,733.08
$0.00368/Pv On 1,285,000.00 Pv Due 5/15/26
05/15/2026 Capital One Prime 3.850% 7/15/30 1,684.37
$0.00321/Pv On 525,000.00 Pv Due 5/15/26
05/29/2026 Citibank N A 4.914% 5/29/30 28,009.80

0.02457 USD/$1 Pv On 1,140,000 Par Value Due 5/29/26

Page 40 of 61 ends

02583204 52- -01-B -62 -155-040101 -11-03184-04CITY OF LINCOLN Period from May 1, 2026 to May 31, 2026

0.02125 USD/$1 Pv On 80,000 Par Value Due 5/9/26
05/15/2026 Discover Card Exe 4.930% 6/15/28 6,429.54
$0.00411/Pv On 1,565,000.00 Pv Due 5/15/26
05/26/2026 F H L M C Mltcl 3.936% 1/25/31 2,755.20
$0.00328/Pv On 840,000.00 Pv Due 5/25/26
05/26/2026 F H L M C Mltcl 4.092% 11/25/30 3,034.90
$0.00341/Pv On 890,000.00 Pv Due 5/25/26
05/26/2026 F H L M C Mltcl 4.340% 9/25/30 7,233.33
$0.00362/Pv On 2,000,000.00 Pv Due 5/25/26
05/26/2026 F H L M C Mltcl 4.421% 5/25/30 3,610.48
$0.00368/Pv On 980,000.00 Pv Due 5/25/26
05/26/2026 F H L M C Mltcl 4.740% 8/25/28 5,530.00
$0.00395/Pv On 1,400,000.00 Pv Due 5/25/26
05/26/2026 F H L M C Mltcl 4.819% 6/25/28 6,023.75
$0.00402/Pv On 1,500,000.00 Pv Due 5/25/26

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02583204 52- -01-B -62 -155-040101 -11-03184-04CITY OF LINCOLN Period from May 1, 2026 to May 31, 2026

DATE DESCRIPTION CASH
Discover Card Exe 4.930% 6/15/28254683CZ6F H L M C Mltcl 3.936% 1/25/313137Hqsp7F H L M C Mltcl 4.092% 11/25/303137Hpex7F H L M C Mltcl 4.340% 9/25/303137Hnnc8F H L M C Mltcl 4.421% 5/25/303137Hn6B9F H L M C Mltcl 4.740% 8/25/283137Haq74F H L M C Mltcl 4.819% 6/25/283137Hacx2 INVESTMENT ACTIVITY (continued)
107
05/26/2026 F H L M C Mltcl 4.850% 9/25/28 5,577.50
$0.00404/Pv On 1,380,000.00 Pv Due 5/25/26
05/26/2026 F H L M C Mltcl 5.069% 10/25/28 2,830.19
$0.00422/Pv On 670,000.00 Pv Due 5/25/26
05/26/2026 F H L M C Mltcl Mt 3.194% 7/25/27 2,355.58
$0.00266/Pv On 885,000.00 Pv Due 5/25/26
05/26/2026 F H L M C Mltcl Mt 3.600% 1/25/28 2,974.46
$0.00300/Pv On 991,485.97 Pv Due 5/25/26
05/26/2026 F H L M C Mltcl Mt 4.220% 12/25/30 5,275.00
$0.00352/Pv On 1,500,000.00 Pv Due 5/25/26
05/26/2026 F H L M C Mltcl Mt 4.777% 6/25/28 5,921.38
$0.00398/Pv On 1,487,473.27 Pv Due 5/25/26
05/26/2026 F H L M C Mltcl Mtg 3.413% 12/25/26 2,159.45 $0.00284/Pv On 759,254.21 Pv Due 5/25/26

Page 42 of 61 ends

02583204 52- -01-B -62 -155-040101 -11-03184-04CITY OF LINCOLN Period from May 1, 2026 to May 31, 2026

DATE DESCRIPTION CASH
F H L M C Mltcl 4.850% 9/25/283137Hast4F H L M C Mltcl 5.069% 10/25/283137Hb3D4F H L M C Mltcl Mt 3.194% 7/25/273137Faws3F H L M C Mltcl Mt 3.600% 1/25/283137F4D41F H L M C Mltcl Mt 4.220% 12/25/303137Hpua9F H L M C Mltcl Mt 4.777% 6/25/283137Had45F H L M C Mltcl Mtg 3.413% 12/25/263137Bux60F H L M C Mltcl Mtg 4.070% 12/25/303137Hpu50 INVESTMENT ACTIVITY (continued)
108
05/26/2026 F H L M C Mltcl Mtg 4.070% 12/25/30 4,799.21 $0.00339/Pv On 1,415,000.00 Pv Due 5/25/26
05/26/2026 F H L M C Mltcl Mtg 4.543% 7/25/29 5,186.59
$0.00379/Pv On 1,370,000.00 Pv Due 5/25/26
05/26/2026 F H L M C Mltcl Mtg 4.572% 12/25/28 4,171.95 $0.00381/Pv On 1,095,000.00 Pv Due 5/25/26
05/26/2026 F H L M C Mltcl Mtg 4.650% 8/25/28 5,812.50
$0.00388/Pv On 1,500,000.00 Pv Due 5/25/26
05/26/2026 F H L M C Mltcl Mtg 4.860% 10/25/28 4,272.75 $0.00405/Pv On 1,055,000.00 Pv Due 5/25/26
05/26/2026 F H L M C Mltcl Mtg 5.180% 3/25/29 4,316.67
$0.00432/Pv On 1,000,000.00 Pv Due 5/25/26
05/26/2026 F N M A Gtd Remic 2.965% 9/25/27 2,630.35
$0.00247/Pv On 1,064,334.70 Pv Due 5/25/26
05/26/2026 F N M A Gtd Remic 3.064% 6/25/27 2,084.36
$0.00255/Pv On 816,111.84 Pv Due 5/25/26

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02583204 52- -01-B -62 -155-040101 -11-03184-04CITY OF LINCOLN Period from May 1, 2026 to May 31, 2026

DATE DESCRIPTION CASH
F H L M C Mltcl Mtg 4.543% 7/25/293137Hdxl9F H L M C Mltcl Mtg 4.572% 12/25/283137Hblv4F H L M C Mltcl Mtg 4.650% 8/25/283137Hamh6F H L M C Mltcl Mtg 4.860% 10/25/283137Hb3G7F H L M C Mltcl Mtg 5.180% 3/25/293137Hckv3F N M A Gtd Remic 2.965% 9/25/273136Ay6X6F N M A Gtd Remic 3.064% 6/25/273136Ax7E9 INVESTMENT ACTIVITY (continued)
109
05/26/2026 F N M A Gtd Remic 4.171% 7/25/28 4,699.54
$0.00348/Pv On 1,351,747.59 Pv Due 5/25/26
05/26/2026 FHLMC Remic Series 4.410% 1/25/30 1,966.13
$0.00368/Pv On 535,000.00 Pv Due 5/25/26
05/26/2026 FHLMC Remic Series 4.508% 6/25/29 2,009.82
$0.00376/Pv On 535,000.00 Pv Due 5/25/26
05/01/2026 Interest From 4/1/26 To 4/30/26 644.6905/15/2026 Ford Cr Auto Owner 3.910% 4/15/30 2,020.17 $0.00326/Pv On 620,000.00 Pv Due 5/15/26
05/15/2026 Ford Cr Auto Owner 4.050% 10/15/30 2,058.75
$0.00338/Pv On 610,000.00 Pv Due 5/15/26
05/15/2026 Ford Credit Auto 4.450% 10/15/29 4,227.50
$0.00371/Pv On 1,140,000.00 Pv Due 5/15/26

Page 44 of 61 ends

02583204 52- -01-B -62 -155-040101 -11-03184-04CITY OF LINCOLN Period from May 1, 2026 to May 31, 2026

DATE DESCRIPTION CASH
F N M A Gtd Remic 4.171% 7/25/283136Bqde6FHLMC Remic Series 4.410% 1/25/303137Hkxj8FHLMC Remic Series 4.508% 6/25/293137Hfnz4First Am Govt Ob Fd Cl Y31846V203Ford Cr Auto Owner 3.910% 4/15/3034532Bag6Ford Cr Auto Owner 4.050% 10/15/3034532Wad7Ford Credit Auto 4.450% 10/15/2934535Kad0Gm Financial Consume 4.280% 4/16/30362549Ad9 INVESTMENT ACTIVITY (continued)
110
05/18/2026 Gm Financial Consume 4.280% 4/16/30 945.17

0.003567 USD/$1 Pv On 265,000 Par Value Due 5/18/26
05/21/2026 Honda Ar Owner Tr 3.780% 9/01/30 1,181.25
$0.00315/Pv On 375,000.00 Pv Due 5/21/26
05/15/2026 Honda At Rec Ow Tr 3.980% 6/17/30 2,122.67
$0.00332/Pv On 640,000.00 Pv Due 5/15/26
05/15/2026 Hyundai Auto 3.990% 9/16/30 2,211.13
$0.00333/Pv On 665,000.00 Pv Due 5/15/26
05/15/2026 Hyundai Auto Rec 3.790% 2/18/31 1,373.87
$0.00316/Pv On 435,000.00 Pv Due 5/15/26
05/15/2026 Mercedes Benz 4.780% 12/17/29 3,983.33
$0.00398/Pv On 1,000,000.00 Pv Due 5/15/26
05/20/2026 National Secs 4.700% 5/20/30 28,200.00

0.0235 USD/$1 Pv On 1,200,000 Par Value Due 5/20/26
05/15/2026 Nissan Auto Lease 5.930% 3/15/28 659.20
$0.00494/Pv On 133,395.39 Pv Due 5/15/26

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02583204 52- -01-B -62 -155-040101 -11-03184-04CITY OF LINCOLN Period from May 1, 2026 to May 31, 2026

DATE DESCRIPTION CASH
Honda Ar Owner Tr 3.780% 9/01/3043815CAD0Honda At Rec Ow Tr 3.980% 6/17/3043814Xad5Hyundai Auto 3.990% 9/16/3044891Xad9Hyundai Auto Rec 3.790% 2/18/31448981Ad2Mercedes Benz 4.780% 12/17/2958773Dad6National Secs 4.700% 5/20/30637639Aq8Nissan Auto Lease 5.930% 3/15/2865480Mad5 INVESTMENT ACTIVITY (continued)
111
05/11/2026 Northern Tr Corp Sr 4.000% 5/10/27 20,000.00

0.02 USD/$1 Pv On 1,000,000 Par Value Due 5/10/26
05/28/2026 Received Accrued Interest On Sale Of 2,000.00 Northern Tr Corp Sr 4.000% 5/10/27Income Credit 2,000.00 USD 05/05/2026 Novartis Capital 4.100% 11/05/30 36,490.00

0.0205 USD/$1 Pv On 1,780,000 Par Value Due 5/5/26
05/20/2026 Qualcomm Inc 4.500% 5/20/30 19,125.00

0.0225 USD/$1 Pv On 850,000 Par Value Due 5/20/26
05/06/2026 Shell Fin US Inc 4.125% 11/06/30 7,218.75

0.020625 USD/$1 Pv On 350,000 Par Value Due 5/6/26
05/04/2026 Texas Instruments 2.900% 11/03/27 15,950.00

0.0145 USD/$1 Pv On 1,100,000 Par Value Due 5/3/26
05/15/2026 Toyota Auto 4.230% 6/17/30 3,328.00
$0.00320/Pv On 1,040,000.00 Pv Due 5/15/26

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02583204 52- -01-B -62 -155-040101 -11-03184-04CITY OF LINCOLN Period from May 1, 2026 to May 31, 2026

DATE DESCRIPTION CASH
Northern Tr Corp Sr 4.000% 5/10/27665859Aw4Total Northern Tr Corp Sr 4.000% 5/10/27 22,000.00Novartis Capital 4.100% 11/05/3066989Hay4Qualcomm Inc 4.500% 5/20/30747525Bu6Shell Fin US Inc 4.125% 11/06/30822905An5Texas Instruments 2.900% 11/03/27882508Bc7Toyota Auto 4.230% 6/17/3089231Gad0 INVESTMENT ACTIVITY (continued)
112
05/15/2026 Toyota Auto 4.770% 11/15/29 2,079.58
$0.00362/Pv On 575,000.00 Pv Due 5/15/26
05/15/2026 Toyota Auto Rec Own 4.880% 3/15/29 2,277.03
$0.00407/Pv On 559,924.43 Pv Due 5/15/26
05/20/2026 Toyota Lease Owner 3.870% 6/20/30 2,741.25
$0.00323/Pv On 850,000.00 Pv Due 5/20/26
05/15/2026 Toyota Mtr Corp Mtn 4.800% 5/15/30 18,240.00

0.024 USD/$1 Pv On 760,000 Par Value Due 5/15/26
05/19/2026 Paid Accrued Interest On Purchase Of - 17,513.74 U S Treasury Nt 1.250% 5/31/28Income Debit 17,513.74- USD 05/15/2026 U S Treasury Nt 2.250% 11/15/27 39,487.50

0.01125 USD/$1 Pv On 3,510,000 Par Value Due 5/15/26
05/15/2026 U S Treasury Nt 3.125% 11/15/28 60,156.25

0.015625 USD/$1 Pv On 3,850,000 Par Value Due 5/15/26

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02583204 52- -01-B -62 -155-040101 -11-03184-04CITY OF LINCOLN Period from May 1, 2026 to May 31, 2026

DATE DESCRIPTION CASH
Toyota Auto 4.770% 11/15/2989231Had8Toyota Auto Rec Own 4.880% 3/15/2989237Qad2Toyota Lease Owner 3.870% 6/20/3089240Mae4Toyota Mtr Corp Mtn 4.800% 5/15/3089236Tnj0U S Treasury Nt 1.250% 5/31/2891282Cce9U S Treasury Nt 2.250% 11/15/279128283F5U S Treasury Nt 3.125% 11/15/289128285M8 INVESTMENT ACTIVITY (continued)
113
05/06/2026 Paid Accrued Interest On Purchase Of - 8,114.75 U S Treasury Nt 4.125% 3/31/31Income Debit 8,114.75- USD 05/06/2026 Received Accrued Interest On Sale Of 5,680.33 U S Treasury Nt 4.125% 9/30/27Income Credit 5,680.33 USD 05/28/2026 Paid Accrued Interest On Purchase Of - 9,202.24 U S Treasury Nt 4.625% 4/30/31Income Debit 9,202.24- USD 05/15/2026 Unitedhealth Group 3.700% 5/15/27 22,755.00

0.0185 USD/$1 Pv On 1,230,000 Par Value Due 5/15/26
05/28/2026 Received Accrued Interest On Sale Of 1,643.42 Unitedhealth Group 3.700% 5/15/27Income Credit 1,643.42 USD 05/15/2026 Usaa Auto Owner 3.950% 12/17/29 1,201.46
$0.00329/Pv On 365,000.00 Pv Due 5/15/26

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02583204 52- -01-B -62 -155-040101 -11-03184-04CITY OF LINCOLN Period from May 1, 2026 to May 31, 2026

DATE DESCRIPTION CASH
U S Treasury Nt 4.125% 3/31/3191282Ckf7U S Treasury Nt 4.125% 9/30/2791282Cfm8U S Treasury Nt 4.625% 4/30/3191282Ckn0Unitedhealth Group 3.700% 5/15/2791324Peg3Total Unitedhealth Group 3.700% 5/15/27 24,398.42Usaa Auto Owner 3.950% 12/17/2990327Hac3Volkswagen Auto Ln 4.500% 8/20/2992868Mad1 INVESTMENT ACTIVITY (continued)
114
05/20/2026 Volkswagen Auto Ln 4.500% 8/20/29 3,525.00
$0.00375/Pv On 940,000.00 Pv Due 5/20/26

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02583204 52- -01-B -62 -155-040101 -11-03184-04CITY OF LINCOLN Period from May 1, 2026 to May 31, 2026

DATE DESCRIPTION CASH
Total Interest 486,781.97
INVESTMENT ACTIVITY (continued)
115
05/26/2026 Collected - 702.90
Charged For Period 04/01/2026 Thru 04/30/2026

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02583204 52- -01-B -62 -155-040101 -11-03184-04CITY OF LINCOLN Period from May 1, 2026 to May 31, 2026

DATE DESCRIPTION CASH
Trust FeesTrust FeesTotal Trust Fees - 702.90Total Trust Fees - 702.90Total Plan Expenses - 702.90

PLAN EXPENSES
116
05/04/2026 Purchased 16,594.690 .00 - 16,594.69 16,594.69 16,594.69 Units OfFirst Am Govt Ob Fd Cl YTrade Date 5/4/2631846V203 05/05/2026 Purchased 36,490 36,490.000 .00 - 36,490.00 36,490.00 Units OfFirst Am Govt Ob Fd Cl YTrade Date 5/5/2631846V203 05/06/2026 Purchased 7,218.750 .00 - 7,218.75 7,218.75
7,218.75 Units OfFirst Am Govt Ob Fd Cl YTrade Date 5/6/2631846V203 05/11/2026 Purchased 21,700 21,700.000 .00 - 21,700.00 21,700.00 Units OfFirst Am Govt Ob Fd Cl YTrade Date 5/11/2631846V203 05/15/2026 Purchased 196,543.900 .00 - 196,543.90 196,543.90 196,543.9 Units OfFirst Am Govt Ob Fd Cl YTrade Date 5/15/2631846V203 05/15/2026 Purchased 4,240,602.420 .00 - 4,240,602.42 4,240,602.42 4,240,602.42 Units OfFirst Am Govt Ob Fd Cl YTrade Date 5/15/2631846V203 05/18/2026 Purchased 945.17 945.170 .00 - 945.17 945.17 Units OfFirst Am Govt Ob Fd Cl YTrade Date 5/18/2631846V203

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02583204 52- -01-B -62 -155-040101 -11-03184-04CITY OF LINCOLN Period from May 1, 2026 to May 31, 2026

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Cash And Equivalents

PURCHASES
117
05/20/2026 Purchased 54,406.880 .00 - 54,406.88 54,406.88 54,406.88 Units OfFirst Am Govt Ob Fd Cl YTrade Date 5/20/2631846V203 05/21/2026 Purchased 1,181.250 .00 - 1,181.25 1,181.25
1,181.25 Units OfFirst Am Govt Ob Fd Cl YTrade Date 5/21/2631846V203 05/26/2026 Purchased 94,688.340 .00 - 94,688.34 94,688.34 94,688.34 Units OfFirst Am Govt Ob Fd Cl YTrade Date 5/26/2631846V203 05/26/2026 Purchased 13,611.720 .00 - 13,611.72 13,611.72 13,611.72 Units OfFirst Am Govt Ob Fd Cl YTrade Date 5/26/2631846V203 05/29/2026 Purchased 28,009.800 .00 - 28,009.80 28,009.80 28,009.8 Units OfFirst Am Govt Ob Fd Cl YTrade Date 5/29/2631846V203

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02583204 52- -01-B -62 -155-040101 -11-03184-04CITY OF LINCOLN Period from May 1, 2026 to May 31, 2026

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Total First Am Govt Ob Fd Cl Y 4,711,992.920 .00 - 4,711,992.92 4,711,992.92 Total Cash And Equivalents 4,711,992.920 .00 - 4,711,992.92 4,711,992.92US Government Issues PURCHASES (continued)
118
05/18/2026 Purchased 3,000,000.000 .00 - 2,835,820.31 2,835,820.31 3,000,000 Par Value OfU S Treasury Nt 1.250% 5/31/28Trade Date 5/18/26Purchased Through Morgan Stanley & Co. LLCSwift External Ref#: Niftzpiezaaacaad3,000,000 Par Value At 94.52734367 %91282CCE9 05/04/2026 Purchased 2,000,000.000 .00 - 2,004,218.75 2,004,218.75 2,000,000 Par Value OfU S Treasury Nt 4.125% 3/31/31Trade Date 5/4/26Purchased Through Citigroup Global Markets Inc.Swift External Ref#: Nh2Lrtqezaaacaad2,000,000 Par Value At 100.2109375 %91282CKF7 05/27/2026 Purchased 2,615,000.000 .00 - 2,666,074.22 2,666,074.22 2,615,000 Par Value OfU S Treasury Nt 4.625% 4/30/31Trade Date 5/27/26Purchased Through Morgan Stanley & Co. LLCSwift External Ref#: Nilqh2Iehaaacaad2,615,000 Par Value At 101.95312505 %91282CKN0

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02583204 52- -01-B -62 -155-040101 -11-03184-04CITY OF LINCOLN Period from May 1, 2026 to May 31, 2026

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Total U S Treasury Nt 1.250% 5/31/28 3,000,000.000 .00 - 2,835,820.31 2,835,820.31 Total U S Treasury Nt 4.125% 3/31/31 2,000,000.000 .00 - 2,004,218.75 2,004,218.75Total U S Treasury Nt 4.625% 4/30/31 2,615,000.000 .00 - 2,666,074.22 2,666,074.22Total Government Issues 7,615,000.000 .00 - 7,506,113.28 7,506,113.28Corporate Issues PURCHASES (continued)
119
05/18/2026 Purchased 355,000.000 .00 - 355,000.00 355,000.00 355,000 Par Value OfSchwab Charles Corp 4.744% 5/21/30Trade Date 5/18/26Purchased Through Goldman Sachs & Co. LLCSwift External Ref#: Nifw4Taezaafyaad355,000 Par Value At 100 %808513CQ6 05/19/2026 Purchased 1,000,000.000 .00 - 999,780.00 999,780.00 1,000,000 Par Value OfSchwab Charles Corp 4.744% 5/21/30Trade Date 5/19/26Purchased Through BofA Securities, Inc.Swift External Ref#: Nigghpyezaaaeaad1,000,000 Par Value At 99.978 %808513CQ6 05/12/2026 Purchased 130,000.000 .00 - 129,529.40 129,529.40 130,000 Par Value OfServicenow Inc 4.250% 5/15/28Trade Date 5/12/26Purchased Through Barclays Capital Inc. Fixed InSwift External Ref#: Niby4Tyefaahsaad130,000 Par Value At 99.638 %81762PAF9

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02583204 52- -01-B -62 -155-040101 -11-03184-04CITY OF LINCOLN Period from May 1, 2026 to May 31, 2026

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Total Schwab Charles Corp 4.744% 5/21/30 1,355,000.000 .00 - 1,354,780.00 1,354,780.00 Total Servicenow Inc 4.250% 5/15/28 130,000.000 .00 - 129,529.40 129,529.40Total Corporate Issues 1,485,000.000 .00 - 1,484,309.40 1,484,309.40Total Purchases 13,811,992.920 .00 - 13,702,415.60 13,702,415.60 PURCHASES (continued)
120
05/06/2026 Sold - 602,606.290 .00 602,606.29 - 602,606.29 .00 602,606.29 Units OfFirst Am Govt Ob Fd Cl YTrade Date 5/6/2631846V203 05/19/2026 Sold - 2,853,334.050 .00 2,853,334.05 - 2,853,334.05 .00 2,853,334.05 Units OfFirst Am Govt Ob Fd Cl YTrade Date 5/19/2631846V203 05/21/2026 Sold - 1,354,780.000 .00 1,354,780.00 - 1,354,780.00 .00 1,354,780 Units OfFirst Am Govt Ob Fd Cl YTrade Date 5/21/2631846V203 05/28/2026 Sold - 446,831.140 .00 446,831.14 - 446,831.14 .00 446,831.14 Units OfFirst Am Govt Ob Fd Cl YTrade Date 5/28/2631846V203 05/26/2026 Paid Down - 1,919.260 .00 1,919.26 - 1,785.51 133.75 1,919.26 Par Value OfF H L M C Mltcl Mt 3.600% 1/25/28Trade Date 5/25/263137F4D41

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02583204 52- -01-B -62 -155-040101 -11-03184-04CITY OF LINCOLN Period from May 1, 2026 to May 31, 2026

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Cash And EquivalentsTotal First Am Govt Ob Fd Cl Y - 5,257,551.480 .00 5,257,551.48 - 5,257,551.48 .00 Total Cash And Equivalents - 5,257,551.480 .00 5,257,551.48 - 5,257,551.48 .00US Government IssuesTotal F H L M C Mltcl Mt 3.600% 1/25/28 - 1,919.260 .00 1,919.26 - 1,785.51 133.75

SALES AND MATURITIES
121
05/26/2026 Paid Down - 2,135.020 .00 2,135.02 - 2,134.97 .05 2,135.02 Par Value OfF H L M C Mltcl Mt 4.777% 6/25/28Trade Date 5/25/263137HAD45 05/26/2026 Paid Down - 1,740.080 .00 1,740.08 - 1,653.08 87.00 1,740.08 Par Value OfF H L M C Mltcl Mtg 3.413% 12/25/26Trade Date 5/25/263137BUX60 05/26/2026 Paid Down - 2,073.590 .00 2,073.59 - 1,930.95 142.64 2,073.59 Par Value OfF N M A Gtd Remic 2.965% 9/25/27Trade Date 5/25/263136AY6X6 05/26/2026 Paid Down - 953.990 .00 953.99 - 891.94 62.05 953.99 Par Value OfF N M A Gtd Remic 3.064% 6/25/27Trade Date 5/25/263136AX7E9 05/26/2026 Paid Down - 118.930 .00 118.93 - 116.91 2.02 118.93 Par Value OfF N M A Gtd Remic 4.171% 7/25/28Trade Date 5/25/263136BQDE6

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02583204 52- -01-B -62 -155-040101 -11-03184-04CITY OF LINCOLN Period from May 1, 2026 to May 31, 2026

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total F H L M C Mltcl Mt 4.777% 6/25/28 - 2,135.020 .00 2,135.02 - 2,134.97 .05 Total F H L M C Mltcl Mtg 3.413% 12/25/26 - 1,740.080 .00 1,740.08 - 1,653.08 87.00Total F N M A Gtd Remic 2.965% 9/25/27 - 2,073.590 .00 2,073.59 - 1,930.95 142.64Total F N M A Gtd Remic 3.064% 6/25/27 - 953.990 .00 953.99 - 891.94 62.05Total F N M A Gtd Remic 4.171% 7/25/28 - 118.930 .00 118.93 - 116.91 2.02 SALES AND MATURITIES (continued)
122
05/04/2026 Sold - 1,400,000.000 .00 1,404,046.88 - 1,422,952.35 - 18,905.47 1,400,000 Par Value OfU S Treasury Nt 4.125% 9/30/27Trade Date 5/4/26Sold Through J.P. Morgan Securities LLCSwift External Ref#: Nh2Lruqezaaacaad1,400,000 Par Value At 100.28906286 %91282CFM8 05/15/2026 Paid Down - 1,285,000.000 .00 1,285,000.00 - 1,283,845.51 1,154.49 1,285,000 Par Value OfAmerican Express 4.870% 5/15/28Cmo Final Paydown02582JJZ4 05/15/2026 Paid Down - 1,630,000.000 .00 1,630,000.00 - 1,624,651.56 5,348.44 1,630,000 Par Value OfBank Of America 4.790% 5/15/28Cmo Final Paydown05522RDG0 05/15/2026 Paid Down - 66,445.720 .00 66,445.72 - 66,444.52 1.20 66,445.72 Par Value OfBank Of America 5.740% 6/15/28Trade Date 5/15/2606054YAC1

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02583204 52- -01-B -62 -155-040101 -11-03184-04CITY OF LINCOLN Period from May 1, 2026 to May 31, 2026

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total U S Treasury Nt 4.125% 9/30/27 - 1,400,000.000 .00 1,404,046.88 - 1,422,952.35 - 18,905.47Total Government Issues - 1,408,940.870 .00 1,412,987.75 - 1,431,465.71 - 18,477.96Corporate IssuesTotal American Express 4.870% 5/15/28 - 1,285,000.000 .00 1,285,000.00 - 1,283,845.51 1,154.49 Total Bank Of America 4.790% 5/15/28 - 1,630,000.000 .00 1,630,000.00 - 1,624,651.56 5,348.44Total Bank Of America 5.740% 6/15/28 - 66,445.720 .00 66,445.72 - 66,444.52 1.20 SALES AND MATURITIES (continued)
123
05/15/2026 Paid Down - 1,285,000.000 .00 1,285,000.00 - 1,267,632.42 17,367.58 1,285,000 Par Value OfCapital One Multi 4.420% 5/15/28Cmo Final Paydown14041NGD7 05/15/2026 Paid Down - 19,552.290 .00 19,552.29 - 19,548.32 3.97 19,552.29 Par Value OfNissan Auto Lease 5.930% 3/15/28Trade Date 5/15/2665480MAD5 05/27/2026 Sold - 1,000,000.000 .00 999,070.00 - 1,009,660.00 - 10,590.00 1,000,000 Par Value OfNorthern Tr Corp Sr 4.000% 5/10/27Trade Date 5/27/26Sold Through Td Securities (USA)Swift External Ref#: Nilqkiyehaaacaad1,000,000 Par Value At 99.907 %665859AW4 05/15/2026 Paid Down - 34,997.390 .00 34,997.39 - 34,997.37 .02 34,997.39 Par Value OfToyota Auto Rec Own 4.880% 3/15/29Trade Date 5/15/2689237QAD2

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02583204 52- -01-B -62 -155-040101 -11-03184-04CITY OF LINCOLN Period from May 1, 2026 to May 31, 2026

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total Capital One Multi 4.420% 5/15/28 - 1,285,000.000 .00 1,285,000.00 - 1,267,632.42 17,367.58Total Nissan Auto Lease 5.930% 3/15/28 - 19,552.290 .00 19,552.29 - 19,548.32 3.97Total Northern Tr Corp Sr 4.000% 5/10/27 - 1,000,000.000 .00 999,070.00 - 1,009,660.00 - 10,590.00Total Toyota Auto Rec Own 4.880% 3/15/29 - 34,997.390 .00 34,997.39 - 34,997.37 .02 SALES AND MATURITIES (continued)
124
Realized gain/loss should not be used for tax purposes. 05/27/2026 Sold - 1,230,000.000 .00 1,225,731.90 - 1,250,325.80 - 24,593.90 1,230,000 Par Value OfUnitedhealth Group 3.700% 5/15/27Trade Date 5/27/26Sold Through BofA Securities, Inc./Fxd IncSwift External Ref#: Nilqkjqehaaacaad1,230,000 Par Value At 99.653 %91324PEG3

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02583204 52- -01-B -62 -155-040101 -11-03184-04CITY OF LINCOLN Period from May 1, 2026 to May 31, 2026

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total Unitedhealth Group 3.700% 5/15/27 - 1,230,000.000 .00 1,225,731.90 - 1,250,325.80 - 24,593.90Total Corporate Issues - 6,550,995.400 .00 6,545,797.30 - 6,557,105.50 - 11,308.20Total Sales And Maturities - 13,217,487.750 .00 13,216,336.53 - 13,246,122.69 - 29,786.16 SALES AND MATURITIES (continued)SALES AND MATURITIES MESSAGES 125
Natixis Ny C D 5.610% 9/18/26 1,000,000.00 1,003,730.00 100.00 < 2026 1,000,000.00 100.00 0.002026 1,757,514.13 1,757,373.23 1.052027 17,717,418.96 17,378,900.73 10.292028 46,124,271.05 45,718,638.39 27.062029 42,049,927.04 41,757,847.21 24.712030 45,210,000.00 45,000,124.65 26.632031 17,440,000.00 17,351,799.40 10.26Aaa 10,647,737.43 10,660,040.30 6.31 Aa1 82,840,000.00 81,538,306.10 48.26Aa2 5,465,000.00 5,470,935.15 3.24Aa3 8,200,000.00 8,221,107.65 4.87A1 10,220,000.00 10,235,476.90 6.06 A2 17,345,000.00 17,309,509.80 10.24A3 1,100,000.00 1,089,781.00 0.64N/A 34,481,393.75 33,435,896.71 19.79Not Provided 1,000,000.00 1,003,730.00 0.59

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02583204 52- -01-B -62 -155-040101 -11-03184-04CITY OF LINCOLN Period from May 1, 2026 to May 31, 2026

PERCENTAGE
OF

PAR VALUE MARKET VALUE CATEGORY
SHORT-TERM MATURITY DETAIL91 to 120 DaysTotal 91 to 120 Days 1,000,000.00 1,003,730.00 100.00 Total 1,000,000.00 1,003,730.00 100.00MATURITY SUMMARYTotal 171,299,131.18 168,964,783.61 100.00MOODY'S RATINGTotal 171,299,131.18 168,964,783.61 100.00S&P RATING

BOND SUMMARY
126
AAA 13,304,927.04 13,283,187.61 7.86
AA+ 2,030,000.00 2,011,855.05 1.19AA 2,525,000.00 2,527,573.25 1.50AA- 5,800,000.00 5,814,653.90 3.44A+ 13,540,000.00 13,588,409.70 8.04 A 12,730,000.00 12,688,291.45 7.51
A- 5,770,000.00 5,773,817.30 3.42BBB+ 1,400,000.00 1,397,172.00 0.83N/A 113,199,204.14 110,876,093.35 65.62Not Provided 1,000,000.00 1,003,730.00 0.59

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02583204 52- -01-B -62 -155-040101 -11-03184-04CITY OF LINCOLN Period from May 1, 2026 to May 31, 2026

PERCENTAGE
OF

PAR VALUE MARKET VALUE CATEGORY
Total 171,299,131.18 168,964,783.61 100.00
BOND SUMMARY (continued)
127

CITY OF LINCOLN
ATTN: FINANCE DEPARTMENT600 SIXTH STREETLINCOLN, CA 95648 02527804 52- -01-B -62 -126-040101 -11-03184-04CITY OF LINCOLNThis statement is for the period from April 1, 2026 to April 30, 2026Questions?If you have any questions regarding your account or thisstatement, please contact your Account Manager.Account Manager:ROYA KHAIRZADA633 W. 5TH STREET, 24TH FLOORLOS ANGELES, CA 90071Phone: 213-615-6804E-mail: [email protected]

AFDAFDAFATTDFAADDAFTADDAADDFDDTADTFFFDDATDDTTTATFADDTAFTFAADDAAAA 000638172320686 S
128
Market And Cost Reconciliation 3
Cash Reconciliation 4Asset Summary 5Asset Detail 6Income Accrual Detail 27Investment Activity 37Plan Expenses 47Purchases 48Sales And Maturities 51Bond Summary 55

Page 2 of 56 ends

02527804 52- -01-B -62 -126-040101 -11-03184-04CITY OF LINCOLN Period from April 1, 2026 to April 30, 2026 ......................................................................................................................................................................... ............................................................................................................................................................................................ .................................................................................................................................................................................................... .......................................................................................................................................................................................................... ......................................................................................................................................................................................... ............................................................................................................................................................................................... ..................................................................................................................................................................................................... ............................................................................................................................................................................................................ ........................................................................................................................................................................................... .................................................................................................................................................................................................... Schedule Page TABLE OF CONTENTS 129
Interest 439,679.07 439,679.07
Realized Gain/Loss 791.20 791.20Change In Unrealized Gain/Loss - 176,657.67 .00Net Accrued Income (Current-Prior) 142,480.45 142,480.45Trust Fees - 701.97 - 701.97

Page 3 of 56 ends

02527804 52- -01-B -62 -126-040101 -11-03184-04CITY OF LINCOLN Period from April 1, 2026 to April 30, 2026
04/30/2026 04/30/2026

MARKET BOOK VALUE
Beginning Market And Cost 169,691,578.82 167,624,148.54Investment ActivityTotal Investment Activity 406,293.05 582,950.72Plan ExpensesTotal Plan Expenses - 701.97 - 701.97Net Change In Market And Cost 405,591.08 582,248.75Ending Market And Cost 170,097,169.90 168,206,397.29

MARKET AND COST RECONCILIATION
130
Interest 439,679.07
Cash Equivalent Purchases - 562,583.72Cash Equivalent Sales 409,627.20Sales/Maturities 144,941.30Trust Fees - 701.97

Page 4 of 56 ends

02527804 52- -01-B -62 -126-040101 -11-03184-04CITY OF LINCOLN Period from April 1, 2026 to April 30, 2026
Beginning Cash - 430,961.88Investment ActivityTotal Investment Activity 431,663.85Plan ExpensesTotal Plan Expenses - 701.97Net Change In Cash 430,961.88Ending Cash .00

CASH RECONCILIATION
131
Estimated Annual Income is an estimate provided for informational purposes only and should not be relied on for making investment, trading, or tax decisions. Theestimates may not represent the actual value earned by your investments andthey provide no guarantee of what your investments may earn in the future.

Cash And Equivalents 575,596.17 575,596.17 0.34U.S. Government Issues 101,248,856.03 99,642,029.80 59.52Corporate Issues 64,464,819.51 64,187,645.13 37.90Foreign Issues 2,583,663.00 2,576,891.00 1.52Accrued Income 1,224,235.19 1,224,235.19 0.72

Page 5 of 56 ends

02527804 52- -01-B -62 -126-040101 -11-03184-04CITY OF LINCOLN Period from April 1, 2026 to April 30, 2026
04/30/2026 04/30/2026 % OF
ASSETS MARKET BOOK VALUE MARKETTotal Assets 168,872,934.71 166,982,162.10 99.28Grand Total 170,097,169.90 168,206,397.29 100.00Estimated Annual Income 6,609,840.83

ASSET SUMMARYASSET SUMMARY MESSAGES

CASH EQUIV & ACCR
BONDS
132
First Am Govt 575,596.170 575,596.17 575,596.17 .00 644.69 3.25 Ob Fd Cl Y 1.0000 .0031846V203 Asset Minor Code 1F N M A Gtd 816,111.840 807,110.13 763,032.69 44,077.44 2,153.18 3.20Remic 3.166% 6/25/27 98.8970 254.17Standard & Poors Rating: N/AMoodys Rating: N/A3136AX7E9 Asset Minor Code 30F N M A Gtd 1,064,334.700 1,051,786.19 991,120.11 60,666.08 2,717.60 3.10 Remic 3.064% 9/25/27 98.8210 209.21Standard & Poors Rating: N/AMoodys Rating: N/A3136AY6X6 Asset Minor Code 30F N M A Gtd 1,351,747.590 1,349,287.41 1,328,831.24 20,456.17 4,719.85 4.20 Remic 4.190% 7/25/28 99.8180 - 1,218.18Standard & Poors Rating: N/AMoodys Rating: N/A3136BQDE6 Asset Minor Code 30F H L M C 759,254.210 755,298.50 721,291.50 34,007.00 2,159.45 3.43Mltcl Mtg 3.413% 12/25/26 99.4790 132.11Standard & Poors Rating: N/AMoodys Rating: N/A3137BUX60 Asset Minor Code 30

Page 6 of 56 ends

Period from April 1, 2026 to April 30, 2026

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

FACE AMOUNT PRICE/UNIT BOOK VALUE CURRENT PERIOD ACCRUAL MARKET Money MarketsTotal Money Markets 575,596.170 575,596.17 575,596.17 .00 644.69 3.25 .00
Total Cash And Equivalents 575,596.170 575,596.17 575,596.17 .00 644.69 3.25 .00
02527804 52- -01-B -62 -126-040101 -11-03184-04CITY OF LINCOLN

ASSET DETAIL

DESCRIPTION
Cash And EquivalentsUS Government Issues
133
F H L M C 885,000.000 875,282.70 828,892.38 46,390.32 2,355.58 3.23 Mltcl Mt 3.194% 7/25/27 98.9020 - 362.85Standard & Poors Rating: N/AMoodys Rating: Aaa3137FAWS3 Asset Minor Code 30F H L M C 991,485.970 982,116.43 922,391.79 59,724.64 2,974.46 3.63Mltcl Mt 3.600% 1/25/28 99.0550 - 246.40Standard & Poors Rating: N/AMoodys Rating: N/A3137F4D41 Asset Minor Code 30F H L M C 1,500,000.000 1,515,210.00 1,501,289.06 13,920.94 6,023.75 4.77Mltcl 4.819% 6/25/28 101.0140 - 1,545.00Standard & Poors Rating: N/AMoodys Rating: N/A3137HACX2 Asset Minor Code 30F H L M C 1,487,473.270 1,494,687.52 1,487,436.05 7,251.47 5,921.36 4.75 Mltcl Mt 4.777% 6/25/28 100.4850 - 1,378.71Standard & Poors Rating: N/AMoodys Rating: N/A3137HAD45 Asset Minor Code 30F H L M C 1,500,000.000 1,511,265.00 1,477,810.50 33,454.50 5,812.50 4.62 Mltcl Mtg 4.650% 8/25/28 100.7510 - 3,855.00Standard & Poors Rating: N/AMoodys Rating: N/A3137HAMH6 Asset Minor Code 30F H L M C 1,400,000.000 1,413,888.00 1,369,289.60 44,598.40 5,530.00 4.69 Mltcl 4.740% 8/25/28 100.9920 - 1,162.00Standard & Poors Rating: N/AMoodys Rating: N/A3137HAQ74 Asset Minor Code 30F H L M C 1,380,000.000 1,397,305.20 1,336,001.46 61,303.74 5,577.50 4.79 Mltcl 4.850% 9/25/28 101.2540 - 3,325.80Standard & Poors Rating: N/AMoodys Rating: N/A3137HAST4 Asset Minor Code 30

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02527804 52- -01-B -62 -126-040101 -11-03184-04CITY OF LINCOLN Period from April 1, 2026 to April 30, 2026

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

DESCRIPTION FACE AMOUNT PRICE/UNIT BOOK VALUE CURRENT PERIOD ACCRUAL MARKET ASSET DETAIL (continued)
134
F H L M C 1,095,000.000 1,102,555.50 1,105,948.91 - 3,393.41 4,171.95 4.54 Mltcl Mtg 4.572% 12/25/28 100.6900 - 1,949.10Standard & Poors Rating: N/AMoodys Rating: N/A3137HBLV4 Asset Minor Code 30F H L M C 670,000.000 681,926.00 668,063.03 13,862.97 2,830.19 4.98Mltcl 5.069% 10/25/28 101.7800 - 1,594.60Standard & Poors Rating: N/AMoodys Rating: N/A3137HB3D4 Asset Minor Code 30F H L M C 1,055,000.000 1,068,704.45 1,051,968.99 16,735.46 4,272.75 4.80 Mltcl Mtg 4.860% 10/25/28 101.2990 - 2,732.45Standard & Poors Rating: N/AMoodys Rating: N/A3137HB3G7 Asset Minor Code 30F H L M C 1,000,000.000 1,024,500.00 1,009,570.31 14,929.69 4,316.67 5.06 Mltcl Mtg 5.180% 3/25/29 102.4500 - 640.00
Standard & Poors Rating: N/AMoodys Rating: N/A3137HCKV3 Asset Minor Code 30F H L M C 1,370,000.000 1,380,042.10 1,382,814.98 - 2,772.88 5,186.59 4.51 Mltcl Mtg 4.543% 7/25/29 100.7330 - 3,740.10Standard & Poors Rating: N/AMoodys Rating: N/A3137HDXL9 Asset Minor Code 30FHLMC Remic 535,000.000 538,702.20 545,689.30 - 6,987.10 401.96 4.48Series 4.508% 6/25/29 100.6920 - 1,134.20Standard & Poors Rating: N/AMoodys Rating: N/A3137HFNZ4 Asset Minor Code 30FHLMC Remic 535,000.000 537,198.85 534,981.28 2,217.57 393.22 4.39Series 4.410% 1/25/30 100.4110 - 979.05 Standard & Poors Rating: N/AMoodys Rating: N/A3137HKXJ8 Asset Minor Code 30

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02527804 52- -01-B -62 -126-040101 -11-03184-04CITY OF LINCOLN Period from April 1, 2026 to April 30, 2026

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

DESCRIPTION FACE AMOUNT PRICE/UNIT BOOK VALUE CURRENT PERIOD ACCRUAL MARKET ASSET DETAIL (continued)
135
F H L M C 2,000,000.000 2,004,500.00 2,007,890.63 - 3,390.63 7,233.33 4.33 Mltcl 4.340% 9/25/30 100.2250 - 1,480.00Standard & Poors Rating: N/AMoodys Rating: N/A3137HNNC8 Asset Minor Code 30F H L M C 980,000.000 984,370.80 994,669.62 - 10,298.82 3,610.48 4.40 Mltcl 4.421% 5/25/30 100.4460 - 1,822.80Standard & Poors Rating: N/AMoodys Rating: N/A3137HN6B9 Asset Minor Code 30F H L M C 890,000.000 881,705.20 889,967.96 - 8,262.76 3,034.90 4.13 Mltcl 4.092% 11/25/30 99.0680 - 952.30
Standard & Poors Rating: N/AMoodys Rating: N/A3137HPEX7 Asset Minor Code 30F H L M C 1,500,000.000 1,495,215.00 1,521,621.09 - 26,406.09 5,275.00 4.23 Mltcl Mt 4.220% 12/25/30 99.6810 - 3,030.00Standard & Poors Rating: N/AMoodys Rating: N/A3137HPUA9 Asset Minor Code 30F H L M C 1,415,000.000 1,400,184.95 1,416,770.17 - 16,585.22 4,799.21 4.11 Mltcl Mtg 4.070% 12/25/30 98.9530 - 1,485.75Standard & Poors Rating: N/AMoodys Rating: N/A3137HPU50 Asset Minor Code 30F H L M C 840,000.000 825,921.60 839,984.04 - 14,062.44 .00 4.00 Mltcl 3.936% 1/25/31 98.3240 - 1,680.00Standard & Poors Rating: N/AMoodys Rating: N/A3137HQSP7 Asset Minor Code 30U S Treasury 4,000,000.000 3,805,800.00 3,378,437.50 427,362.50 54.35 0.53 Nt 0.500% 10/31/27 95.1450 9,400.00Standard & Poors Rating: N/AMoodys Rating: Aa191282CAU5 Asset Minor Code 21

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02527804 52- -01-B -62 -126-040101 -11-03184-04CITY OF LINCOLN Period from April 1, 2026 to April 30, 2026

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

DESCRIPTION FACE AMOUNT PRICE/UNIT BOOK VALUE CURRENT PERIOD ACCRUAL MARKET ASSET DETAIL (continued)
136
U S Treasury 1,380,000.000 1,307,605.20 1,199,144.53 108,460.67 7,203.30 1.32 Nt 1.250% 5/31/28 94.7540 703.80Standard & Poors Rating: N/AMoodys Rating: Aa191282CCE9 Asset Minor Code 21U S Treasury 450,000.000 425,515.50 386,121.09 39,394.41 1,880.18 1.32Nt 1.250% 6/30/28 94.5590 193.50Standard & Poors Rating: N/AMoodys Rating: Aa191282CCH2 Asset Minor Code 21U S Treasury 2,400,000.000 2,247,840.00 2,113,500.00 134,340.00 10,939.73 1.47Nt 1.375% 12/31/28 93.6600 - 96.00Standard & Poors Rating: N/AMoodys Rating: Aa191282CDP3 Asset Minor Code 21U S Treasury 3,000,000.000 2,873,670.00 2,739,960.94 133,709.06 6,034.84 2.48 Nt 2.375% 3/31/29 95.7890 - 3,630.00Standard & Poors Rating: N/AMoodys Rating: Aa191282CEE7 Asset Minor Code 21U S Treasury 1,000,000.000 970,630.00 956,757.81 13,872.19 78.13 2.96Nt 2.875% 4/30/29 97.0630 - 1,560.00Standard & Poors Rating: N/AMoodys Rating: Aa191282CEM9 Asset Minor Code 21U S Treasury 1,000,000.000 980,080.00 979,570.31 509.69 10,863.26 3.32Nt 3.250% 6/30/29 98.0080 - 1,760.00Standard & Poors Rating: N/AMoodys Rating: Aa191282CEV9 Asset Minor Code 21U S Treasury 2,000,000.000 1,920,700.00 1,915,312.50 5,387.50 13,052.49 2.73Nt 2.625% 7/31/29 96.0350 - 2,900.00Standard & Poors Rating: N/AMoodys Rating: Aa191282CFC0 Asset Minor Code 21

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02527804 52- -01-B -62 -126-040101 -11-03184-04CITY OF LINCOLN Period from April 1, 2026 to April 30, 2026

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

DESCRIPTION FACE AMOUNT PRICE/UNIT BOOK VALUE CURRENT PERIOD ACCRUAL MARKET ASSET DETAIL (continued)
137
U S Treasury 3,000,000.000 2,992,980.00 2,958,398.44 34,581.56 9,846.31 3.88 Nt 3.875% 9/30/29 99.7660 - 7,260.00Standard & Poors Rating: N/AMoodys Rating: Aa191282CFL0 Asset Minor Code 21U S Treasury 4,000,000.000 4,013,920.00 4,065,578.13 - 51,658.13 14,013.70 4.11Nt 4.125% 9/30/27 100.3480 - 2,480.00Standard & Poors Rating: N/AMoodys Rating: Aa191282CFM8 Asset Minor Code 21U S Treasury 2,715,000.000 2,719,126.80 2,711,833.01 7,293.79 295.11 3.99Nt 4.000% 10/31/29 100.1520 - 6,678.90Standard & Poors Rating: N/AMoodys Rating: Aa191282CFT3 Asset Minor Code 21U S Treasury 4,925,000.000 4,892,889.00 4,846,025.40 46,863.60 42,855.66 3.52Nt 3.500% 1/31/28 99.3480 - 4,038.50Standard & Poors Rating: N/AMoodys Rating: Aa191282CGH8 Asset Minor Code 21U S Treasury 2,150,000.000 2,111,966.50 2,137,318.36 - 25,351.86 205.60 3.56Nt 3.500% 4/30/30 98.2310 - 5,289.00Standard & Poors Rating: N/AMoodys Rating: Aa191282CGZ8 Asset Minor Code 21U S Treasury 3,550,000.000 3,518,795.50 3,527,224.61 - 8,429.11 55,590.66 3.78Nt 3.750% 5/31/30 99.1210 - 9,585.00Standard & Poors Rating: N/AMoodys Rating: Aa191282CHF1 Asset Minor Code 21U S Treasury 2,750,000.000 2,725,085.00 2,741,158.20 - 16,073.20 34,469.96 3.78Nt 3.750% 6/30/30 99.0940 - 7,095.00Standard & Poors Rating: N/AMoodys Rating: Aa191282CHJ3 Asset Minor Code 21

Page 11 of 56 ends

02527804 52- -01-B -62 -126-040101 -11-03184-04CITY OF LINCOLN Period from April 1, 2026 to April 30, 2026

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

DESCRIPTION FACE AMOUNT PRICE/UNIT BOOK VALUE CURRENT PERIOD ACCRUAL MARKET ASSET DETAIL (continued)
138
U S Treasury 1,250,000.000 1,270,800.00 1,269,433.59 1,366.41 4,896.69 4.55 Nt 4.625% 9/30/28 101.6640 - 3,125.00Standard & Poors Rating: N/AMoodys Rating: Aa191282CJA0 Asset Minor Code 21U S Treasury 2,115,000.000 2,163,158.55 2,158,621.88 4,536.67 280.18 4.77Nt 4.875% 10/31/28 102.2770 - 5,795.10Standard & Poors Rating: N/AMoodys Rating: Aa191282CJF9 Asset Minor Code 21United States 1,595,000.000 1,618,797.40 1,644,719.14 - 25,921.74 29,139.42 4.31Treas 4.375% 11/30/30 101.4920 - 5,056.15Standard & Poors Rating: N/AMoodys Rating: Aa191282CJM4 Asset Minor Code 21U S Treasury 4,200,000.000 4,209,366.00 4,209,027.34 338.66 41,767.96 3.99 Nt 4.000% 1/31/29 100.2230 - 9,660.00Standard & Poors Rating: N/AMoodys Rating: Aa191282CJW2 Asset Minor Code 21U S Treasury 2,500,000.000 2,524,025.00 2,546,582.03 - 22,557.03 17,900.82 4.21Nt 4.250% 2/28/31 100.9610 - 8,400.00Standard & Poors Rating: N/AMoodys Rating: Aa191282CKC4 Asset Minor Code 21U S Treasury 4,100,000.000 4,157,482.00 4,103,527.35 53,954.65 59,464.04 4.31Nt 4.375% 12/31/29 101.4020 - 11,849.00Standard & Poors Rating: N/AMoodys Rating: Aa191282CMD0 Asset Minor Code 21U S Treasury 1,200,000.000 1,211,676.00 1,216,171.87 - 4,495.87 12,679.56 4.21Nt 4.250% 1/31/30 100.9730 - 3,516.00Standard & Poors Rating: N/AMoodys Rating: Aa191282CMG3 Asset Minor Code 21

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02527804 52- -01-B -62 -126-040101 -11-03184-04CITY OF LINCOLN Period from April 1, 2026 to April 30, 2026

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

DESCRIPTION FACE AMOUNT PRICE/UNIT BOOK VALUE CURRENT PERIOD ACCRUAL MARKET ASSET DETAIL (continued)
139
U S Treasury 1,550,000.000 1,542,916.50 1,557,871.09 - 14,954.59 14,932.67 3.89 Nt 3.875% 7/31/30 99.5430 - 4,479.50Standard & Poors Rating: N/AMoodys Rating: Aa191282CNN7 Asset Minor Code 21U S Treasury 1,575,000.000 1,551,123.00 1,569,401.36 - 18,278.36 4,835.81 3.68 Nt 3.625% 9/30/30 98.4840 - 4,252.50Standard & Poors Rating: N/AMoodys Rating: Aa191282CPA3 Asset Minor Code 21U S Treasury 2,450,000.000 2,422,045.50 2,455,443.36 - 33,397.86 22,841.85 3.79Nt 3.750% 1/31/31 98.8590 - 7,080.50Standard & Poors Rating: N/AMoodys Rating: Aa191282CPW5 Asset Minor Code 21U S Treasury 1,660,000.000 1,648,977.60 1,656,109.38 - 7,131.78 5,448.29 3.90 Nt 3.875% 3/31/31 99.3360 - 5,710.40Standard & Poors Rating: N/AMoodys Rating: Aa191282CQG9 Asset Minor Code 21U S Treasury 3,510,000.000 3,425,128.20 3,328,725.38 96,402.82 36,433.22 2.31Nt 2.250% 11/15/27 97.5820 2,457.00Standard & Poors Rating: N/AMoodys Rating: Aa19128283F5 Asset Minor Code 21U S Treasury 2,385,000.000 2,338,325.55 2,247,720.70 90,604.85 13,588.57 2.80Nt 2.750% 2/15/28 98.0430 - 930.15Standard & Poors Rating: N/AMoodys Rating: Aa19128283W8 Asset Minor Code 21U S Treasury 3,850,000.000 3,777,658.50 3,675,246.09 102,412.41 55,503.28 3.18 Nt 3.125% 11/15/28 98.1210 - 5,274.50Standard & Poors Rating: N/AMoodys Rating: Aa19128285M8 Asset Minor Code 21

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02527804 52- -01-B -62 -126-040101 -11-03184-04CITY OF LINCOLN Period from April 1, 2026 to April 30, 2026

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

DESCRIPTION FACE AMOUNT PRICE/UNIT BOOK VALUE CURRENT PERIOD ACCRUAL MARKET ASSET DETAIL (continued)
140
U S Treasury 2,900,000.000 2,802,009.00 2,649,761.72 152,247.28 15,771.75 2.72 Nt 2.625% 2/15/29 96.6210 - 3,741.00Standard & Poors Rating: N/AMoodys Rating: Aa19128286B1 Asset Minor Code 21Abbvie Inc 1,700,000.000 1,688,423.00 1,700,323.00 - 11,900.00 10,161.04 3.803.775% 3/03/28 99.3190 - 153.00Standard & Poors Rating: AMoodys Rating: A200287YED7 Asset Minor Code 28Adobe Inc 1,150,000.000 1,171,976.50 1,148,240.50 23,736.00 16,445.00 4.86

4.950% 1/17/30 101.9110 - 2,070.00Standard & Poors Rating: A+Moodys Rating: A100724PAJ8 Asset Minor Code 28Ally Auto 315,000.000 314,467.65 314,955.02 - 487.37 554.40 3.973.960% 3/15/30 99.8310 - 198.45 Standard & Poors Rating: AAAMoodys Rating: N/A02008KAC7 Asset Minor Code 31Alphabet Inc 165,000.000 164,211.30 164,858.10 - 646.80 3,108.07 3.89

3.875% 11/15/28 99.5220 - 254.10
Standard & Poors Rating: AA+Moodys Rating: Aa202079KAV9 Asset Minor Code 28Alphabet Inc 1,600,000.000 1,586,384.00 1,604,880.00 - 18,496.00 31,888.89 4.144.100% 11/15/30 99.1490 - 2,704.00Standard & Poors Rating: AA+Moodys Rating: Aa202079KAW7 Asset Minor Code 28

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02527804 52- -01-B -62 -126-040101 -11-03184-04CITY OF LINCOLN Period from April 1, 2026 to April 30, 2026

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

DESCRIPTION FACE AMOUNT PRICE/UNIT BOOK VALUE CURRENT PERIOD ACCRUAL MARKET Total US Government Issues 102,180,407.580 101,248,856.03 99,642,029.80 1,606,826.23 634,338.87 3.60 - 154,206.70
ASSET DETAIL (continued)
Corporate Issues
141
Amazon Com 900,000.000 891,189.00 898,560.00 - 7,371.00 5,100.00 4.29 Inc 4.250% 3/13/31 99.0210 - 2,178.00Standard & Poors Rating: AAMoodys Rating: A1023135DD5 Asset Minor Code 28American 575,000.000 571,084.25 575,000.00 - 3,915.75 5,186.64 4.04 Express 4.009% 2/09/29 99.3190 - 241.50Standard & Poors Rating: AMoodys Rating: A2025816EN5 Asset Minor Code 28American 1,285,000.000 1,285,603.95 1,283,845.51 1,758.44 2,781.31 4.87Express 4.870% 5/15/28 100.0470 - 681.05Standard & Poors Rating: AAAMoodys Rating: N/A02582JJZ4 Asset Minor Code 31American 850,000.000 852,677.50 849,877.52 2,799.98 1,624.44 4.29Express 4.300% 7/15/30 100.3150 - 1,071.00Standard & Poors Rating: AAAMoodys Rating: N/A02582JKV1 Asset Minor Code 31Analog 500,000.000 471,630.00 423,880.00 47,750.00 708.33 1.80Devices Inc 1.700% 10/01/28 94.3260 1,165.00Standard & Poors Rating: AMoodys Rating: A2032654AU9 Asset Minor Code 28Analog 1,200,000.000 1,203,312.00 1,206,732.00 - 3,420.00 20,400.00 4.49Devices Inc 4.500% 6/15/30 100.2760 - 468.00Standard & Poors Rating: AMoodys Rating: A2032654BE4 Asset Minor Code 28Astrazeneca 1,510,000.000 1,482,533.10 1,507,297.10 - 24,764.00 9,898.89 4.07Finance 4.000% 3/02/31 98.1810 - 1,238.20Standard & Poors Rating: A+Moodys Rating: A104636NAQ6 Asset Minor Code 28

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02527804 52- -01-B -62 -126-040101 -11-03184-04CITY OF LINCOLN Period from April 1, 2026 to April 30, 2026

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

DESCRIPTION FACE AMOUNT PRICE/UNIT BOOK VALUE CURRENT PERIOD ACCRUAL MARKET ASSET DETAIL (continued)
142
Bank Of 1,630,000.000 1,630,603.10 1,624,651.56 5,951.54 3,470.09 4.79 America 4.790% 5/15/28 100.0370 - 880.20
Standard & Poors Rating: AAAMoodys Rating: N/A05522RDG0 Asset Minor Code 31Bank Of 1,260,000.000 1,272,184.20 1,259,929.31 12,254.89 2,760.80 4.88 America 4.930% 5/15/29 100.9670 - 844.20
Standard & Poors Rating: AAAMoodys Rating: Aaa05522RDJ4 Asset Minor Code 31Bmw US Cap 700,000.000 708,463.00 692,594.00 15,869.00 7,855.56 4.99 LLC 5.050% 8/11/28 101.2090 - 630.00
Standard & Poors Rating: AMoodys Rating: A205565ECE3 Asset Minor Code 28Bmw US Cap 945,000.000 947,957.85 952,134.75 - 4,176.90 9,418.50 4.59 LLC 4.600% 8/13/27 100.3130 189.00Standard & Poors Rating: AMoodys Rating: A205565ECQ6 Asset Minor Code 28Bmw US Cap 600,000.000 594,390.00 599,814.00 - 5,424.00 6,000.00 4.54 LLC 4.500% 8/11/30 99.0650 1,152.00Standard & Poors Rating: AMoodys Rating: A205565EDC6 Asset Minor Code 28BofA Auto 225,000.000 225,531.00 224,984.48 546.52 299.06 4.34Trust 20 4.350% 11/20/29 100.2360 - 110.25Standard & Poors Rating: N/AMoodys Rating: Aaa05594BAD8 Asset Minor Code 31Bank Of 605,340.050 609,347.40 605,329.09 4,018.31 1,544.29 5.70America 5.740% 6/15/28 100.6620 - 1,396.54Standard & Poors Rating: N/AMoodys Rating: Aaa06054YAC1 Asset Minor Code 31

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02527804 52- -01-B -62 -126-040101 -11-03184-04CITY OF LINCOLN Period from April 1, 2026 to April 30, 2026

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

DESCRIPTION FACE AMOUNT PRICE/UNIT BOOK VALUE CURRENT PERIOD ACCRUAL MARKET ASSET DETAIL (continued)
143
Bank New York 1,525,000.000 1,537,078.00 1,527,836.50 9,241.50 20,232.90 4.69 Mtn 4.729% 4/20/29 100.7920 1,235.25Standard & Poors Rating: AAMoodys Rating: Aa206405LAH4 Asset Minor Code 28Bank New York 405,000.000 400,779.90 405,000.00 - 4,220.10 4,483.96 4.07 Mtn 4.026% 1/22/30 98.9580 - 166.05
Standard & Poors Rating: AMoodys Rating: Aa306406RCG0 Asset Minor Code 28Blackrock 95,000.000 96,399.35 94,828.05 1,571.30 582.93 4.63 Funding 4.700% 3/14/29 101.4730 - 76.95Standard & Poors Rating: AAMoodys Rating: Aa309290DAA9 Asset Minor Code 28Bmw Vehicle 745,000.000 748,806.95 744,926.62 3,880.33 602.21 4.834.850% 9/25/29 100.5110 - 178.80 Standard & Poors Rating: AAAMoodys Rating: Aaa096924AD7 Asset Minor Code 31Capital One 1,285,000.000 1,285,282.70 1,267,632.42 17,650.28 2,524.31 4.42 Multi 4.420% 5/15/28 100.0220 - 205.60
Standard & Poors Rating: AAAMoodys Rating: N/A14041NGD7 Asset Minor Code 31Capital One 935,000.000 928,258.65 934,822.72 - 6,564.07 1,587.42 3.85 Mlt 3.820% 9/16/30 99.2790 - 1,093.95Standard & Poors Rating: AAAMoodys Rating: N/A14041NGF2 Asset Minor Code 31Capital One 525,000.000 521,298.75 524,888.81 - 3,590.06 898.37 3.88Prime 3.850% 7/15/30 99.2950 - 1,018.50Standard & Poors Rating: AAAMoodys Rating: N/A14043YAD7 Asset Minor Code 31

Page 17 of 56 ends

02527804 52- -01-B -62 -126-040101 -11-03184-04CITY OF LINCOLN Period from April 1, 2026 to April 30, 2026

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

DESCRIPTION FACE AMOUNT PRICE/UNIT BOOK VALUE CURRENT PERIOD ACCRUAL MARKET ASSET DETAIL (continued)
144
Caterpillar 110,000.000 110,397.10 109,701.90 695.20 200.52 4.36 Mtn 4.375% 8/16/29 100.3610 33.00Standard & Poors Rating: AMoodys Rating: A114913UAQ3 Asset Minor Code 28Caterpillar 205,000.000 203,091.45 204,926.20 - 1,834.75 2,670.41 4.19 Finl Mtn 4.150% 1/08/31 99.0690 10.25Standard & Poors Rating: AMoodys Rating: A114913UBH2 Asset Minor Code 28Cisco Sys Inc 1,000,000.000 1,016,510.00 999,650.00 16,860.00 8,756.94 4.77

4.850% 2/26/29 101.6510 - 1,800.00Standard & Poors Rating: AAMoodys Rating: A117275RBR2 Asset Minor Code 28Citibank N A 1,400,000.000 1,450,554.00 1,392,580.00 57,974.00 7,221.51 5.60 Sr 5.803% 9/29/28 103.6110 - 3,192.00Standard & Poors Rating: A+Moodys Rating: Aa317325FBB3 Asset Minor Code 28Citibank N A 1,140,000.000 1,158,901.20 1,146,954.00 11,947.20 23,652.72 4.834.914% 5/29/30 101.6580 1,128.60Standard & Poors Rating: A+Moodys Rating: Aa317325FBP2 Asset Minor Code 28Cummins Inc 80,000.000 80,124.80 79,944.00 180.80 1,624.44 4.24

4.250% 5/09/28 100.1560 12.00Standard & Poors Rating: AMoodys Rating: A2231021AY2 Asset Minor Code 28John Deere 440,000.000 435,459.20 439,903.20 - 4,444.00 2,618.00 4.24 Mtn 4.200% 3/10/31 98.9680 - 365.20
Standard & Poors Rating: AMoodys Rating: A124422EYL7 Asset Minor Code 28

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02527804 52- -01-B -62 -126-040101 -11-03184-04CITY OF LINCOLN Period from April 1, 2026 to April 30, 2026

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

DESCRIPTION FACE AMOUNT PRICE/UNIT BOOK VALUE CURRENT PERIOD ACCRUAL MARKET ASSET DETAIL (continued)
145
Depository Tr 265,000.000 264,859.55 264,689.95 169.60 1,076.19 4.30 Co 4.300% 3/27/29 99.9470 - 339.20Standard & Poors Rating: AA+Moodys Rating: Aa1249672AC0 Asset Minor Code 28Discover Card 1,565,000.000 1,566,987.55 1,565,733.59 1,253.96 3,429.09 4.92Exe 4.930% 6/15/28 100.1270 - 1,252.00Standard & Poors Rating: AAAMoodys Rating: Aaa254683CZ6 Asset Minor Code 31Ford Cr Auto 620,000.000 617,278.20 619,933.10 - 2,654.90 1,077.43 3.93 Owner 3.910% 4/15/30 99.5610 - 713.00
Standard & Poors Rating: N/AMoodys Rating: Aaa34532BAG6 Asset Minor Code 31Ford Cr Auto 610,000.000 608,109.00 609,883.43 - 1,774.43 1,098.00 4.06 Owner 4.050% 10/15/30 99.6900 61.00Standard & Poors Rating: AAAMoodys Rating: Aaa34532WAD7 Asset Minor Code 31Ford Credit 1,140,000.000 1,144,229.40 1,139,889.19 4,340.21 2,254.67 4.43 Auto 4.450% 10/15/29 100.3710 - 855.00Standard & Poors Rating: AAAMoodys Rating: Aaa34535KAD0 Asset Minor Code 31Gm Financial 265,000.000 265,331.25 264,960.99 370.26 472.58 4.27Consume 4.280% 4/16/30 100.1250 - 159.00Standard & Poors Rating: AAAMoodys Rating: Aaa362549AD9 Asset Minor Code 31Goldman Sachs 1,400,000.000 1,396,976.00 1,353,009.00 43,967.00 14,223.61 3.86 Group 3.850% 1/26/27 99.7840 1,484.00Standard & Poors Rating: BBB+Moodys Rating: A238141GWB6 Asset Minor Code 28

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02527804 52- -01-B -62 -126-040101 -11-03184-04CITY OF LINCOLN Period from April 1, 2026 to April 30, 2026

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

DESCRIPTION FACE AMOUNT PRICE/UNIT BOOK VALUE CURRENT PERIOD ACCRUAL MARKET ASSET DETAIL (continued)
146
Hsbc USA Inc 1,140,000.000 1,147,524.00 1,139,959.20 7,564.80 21,793.00 4.62

4.650% 6/03/28 100.6600 421.80Standard & Poors Rating: AMoodys Rating: A240428HR95 Asset Minor Code 28Hershey Co 1,230,000.000 1,247,675.10 1,228,813.20 18,861.90 10,873.54 4.684.750% 2/24/30 101.4370 - 1,758.90Standard & Poors Rating: AMoodys Rating: A1427866BL1 Asset Minor Code 28Home Depot 1,400,000.000 1,376,914.00 1,284,290.00 92,624.00 5,117.78 2.85 Inc 2.800% 9/14/27 98.3510 924.00Standard & Poors Rating: AMoodys Rating: A2437076BT8 Asset Minor Code 28Honda At Rec 640,000.000 637,753.60 639,876.10 - 2,122.50 1,132.09 3.99 Ow Tr 3.980% 6/17/30 99.6490 1,068.80Standard & Poors Rating: AAAMoodys Rating: N/A43814XAD5 Asset Minor Code 31Honda Ar 375,000.000 371,902.50 374,940.26 - 3,037.76 .00 3.81 Owner Tr 3.780% 9/01/30 99.1740 11.25Standard & Poors Rating: N/AMoodys Rating: Aaa43815CAD0 Asset Minor Code 31Hyundai Auto 665,000.000 662,559.45 664,943.74 - 2,384.29 1,179.27 4.00

3.990% 9/16/30 99.6330 - 798.00Standard & Poors Rating: AAAMoodys Rating: N/A44891XAD9 Asset Minor Code 31Hyundai Auto 435,000.000 431,324.25 434,970.64 - 3,646.39 732.74 3.82Rec 3.790% 2/18/31 99.1550 .00Standard & Poors Rating: AAAMoodys Rating: N/A448981AD2 Asset Minor Code 31

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02527804 52- -01-B -62 -126-040101 -11-03184-04CITY OF LINCOLN Period from April 1, 2026 to April 30, 2026

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

DESCRIPTION FACE AMOUNT PRICE/UNIT BOOK VALUE CURRENT PERIOD ACCRUAL MARKET ASSET DETAIL (continued)
147
Jpmorgan 310,000.000 312,089.40 310,000.00 2,089.40 4,244.60 4.95 Chase Co 4.979% 7/22/28 100.6740 6.20Standard & Poors Rating: AMoodys Rating: A146647PEL6 Asset Minor Code 28Kenvue Inc 1,200,000.000 1,216,440.00 1,228,812.00 - 12,372.00 6,565.00 4.98

5.050% 3/22/28 101.3700 - 1,872.00Standard & Poors Rating: AMoodys Rating: A249177JAF9 Asset Minor Code 28Lehman Brth 1,000,000.000 100.00 1.00 99.00 .00 0.10 Mtn Es 0.00001% 1/24/13 .0100 .00Standard & Poors Rating: N/AMoodys Rating: N/A525ESCIB7 Asset Minor Code 28Mercedes Benz 1,040,000.000 1,028,664.00 1,039,864.80 - 11,200.80 6,630.00 4.55

4.500% 3/10/31 98.9100 1,747.20Standard & Poors Rating: AMoodys Rating: A258769JBM8 Asset Minor Code 28Mercedes Benz 1,000,000.000 1,007,830.00 1,006,679.69 1,150.31 2,124.44 4.74

4.780% 12/17/29 100.7830 40.00Standard & Poors Rating: N/AMoodys Rating: Aaa58773DAD6 Asset Minor Code 31National 1,000,000.000 1,007,960.00 1,015,470.00 - 7,510.00 6,133.33 4.76 Rural Mtn 4.800% 3/15/28 100.7960 - 960.00Standard & Poors Rating: AMoodys Rating: A263743HFG2 Asset Minor Code 28National Secs 1,200,000.000 1,216,848.00 1,221,060.00 - 4,212.00 25,223.33 4.63

4.700% 5/20/30 101.4040 5,784.00Standard & Poors Rating: AA+Moodys Rating: Aa1637639AQ8 Asset Minor Code 28

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02527804 52- -01-B -62 -126-040101 -11-03184-04CITY OF LINCOLN Period from April 1, 2026 to April 30, 2026

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

DESCRIPTION FACE AMOUNT PRICE/UNIT BOOK VALUE CURRENT PERIOD ACCRUAL MARKET ASSET DETAIL (continued)
148
Natixis Ny 1,000,000.000 1,005,160.00 1,000,000.00 5,160.00 35,062.50 5.58 C D 5.610% 9/18/26 100.5160 - 1,330.0063873QP65 Asset Minor Code 28Nissan Auto 133,395.390 134,142.40 133,368.31 774.09 351.57 5.90Lease 5.930% 3/15/28 100.5600 - 191.79Standard & Poors Rating: N/AMoodys Rating: Aaa65480MAD5 Asset Minor Code 31Northern Tr 1,000,000.000 999,220.00 1,009,660.00 - 10,440.00 19,000.00 4.00 Corp Sr 4.000% 5/10/27 99.9220 410.00Standard & Poors Rating: A+Moodys Rating: A2665859AW4 Asset Minor Code 28Novartis 1,780,000.000 1,756,699.80 1,774,660.00 - 17,960.20 35,679.11 4.15Capital 4.100% 11/05/30 98.6910 - 3,471.00Standard & Poors Rating: AAMoodys Rating: Aa366989HAY4 Asset Minor Code 28Pepsico Inc 1,500,000.000 1,520,700.00 1,492,275.00 28,425.00 16,100.00 4.544.600% 2/07/30 101.3800 1,215.00Standard & Poors Rating: A+Moodys Rating: A1713448GB8 Asset Minor Code 28Qualcomm Inc 850,000.000 854,377.50 853,570.00 807.50 17,106.25 4.484.500% 5/20/30 100.5150 - 578.00 Standard & Poors Rating: AMoodys Rating: A2747525BU6 Asset Minor Code 28Salesforce 1,530,000.000 1,532,983.50 1,529,663.40 3,320.10 9,486.00 4.64 Inc 4.650% 3/15/29 100.1950 - 183.60
Standard & Poors Rating: A+Moodys Rating: A279466LAR5 Asset Minor Code 28

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02527804 52- -01-B -62 -126-040101 -11-03184-04CITY OF LINCOLN Period from April 1, 2026 to April 30, 2026

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

DESCRIPTION FACE AMOUNT PRICE/UNIT BOOK VALUE CURRENT PERIOD ACCRUAL MARKET ASSET DETAIL (continued)
149
Shell Fin US 350,000.000 345,971.50 348,656.00 - 2,684.50 7,018.23 4.17 Inc 4.125% 11/06/30 98.8490 - 595.00
Standard & Poors Rating: A+Moodys Rating: Aa2822905AN5 Asset Minor Code 28State Str 285,000.000 289,243.65 285,000.00 4,243.65 267.88 4.76 Corp 4.834% 4/24/30 101.4890 - 239.40
Standard & Poors Rating: AMoodys Rating: Aa3857477DB6 Asset Minor Code 28Texas 1,100,000.000 1,081,839.00 1,032,438.00 49,401.00 15,772.78 2.95Instruments 2.900% 11/03/27 98.3490 - 275.00Standard & Poors Rating: A+Moodys Rating: Aa3882508BC7 Asset Minor Code 28Totalenergies 845,000.000 836,262.70 845,000.00 - 8,737.30 10,768.68 4.29Cap 4.248% 1/13/31 98.9660 - 937.95Standard & Poors Rating: A+Moodys Rating: Aa389158TAA7 Asset Minor Code 28Toyota Auto 1,040,000.000 1,034,467.20 1,039,880.40 - 5,413.20 1,955.20 4.254.230% 6/17/30 99.4680 1,986.40Standard & Poors Rating: AAAMoodys Rating: N/A89231GAD0 Asset Minor Code 31Toyota Auto 575,000.000 576,667.50 574,967.05 1,700.45 1,219.00 4.76

4.770% 11/15/29 100.2900 - 483.00
Standard & Poors Rating: AAAMoodys Rating: N/A89231HAD8 Asset Minor Code 31Toyota Mtr 760,000.000 769,849.60 759,133.60 10,716.00 16,821.33 4.74 Corp Mtn 4.800% 5/15/30 101.2960 1,459.20Standard & Poors Rating: A+Moodys Rating: A189236TNJ0 Asset Minor Code 28

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02527804 52- -01-B -62 -126-040101 -11-03184-04CITY OF LINCOLN Period from April 1, 2026 to April 30, 2026

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

DESCRIPTION FACE AMOUNT PRICE/UNIT BOOK VALUE CURRENT PERIOD ACCRUAL MARKET ASSET DETAIL (continued)
150
Toyota Mtr Cr 1,105,000.000 1,097,662.80 1,104,602.20 - 6,939.40 5,967.00 4.08 Mtn 4.050% 3/13/29 99.3360 - 707.20
Standard & Poors Rating: A+Moodys Rating: A189236TPQ2 Asset Minor Code 28Toyota Auto 559,924.430 563,418.36 559,924.09 3,494.27 1,214.41 4.85 Rec Own 4.880% 3/15/29 100.6240 - 377.74
Standard & Poors Rating: AAAMoodys Rating: N/A89237QAD2 Asset Minor Code 31Toyota Lease 850,000.000 839,188.00 849,866.30 - 10,678.30 1,005.12 3.92 Owner 3.870% 6/20/30 98.7280 - 858.50
Standard & Poors Rating: AAAMoodys Rating: N/A89240MAE4 Asset Minor Code 31Truist Bk Sr 1,100,000.000 1,090,452.00 1,096,194.00 - 5,742.00 1,011.02 4.17 Mtn 4.136% 10/23/29 99.1320 924.00Standard & Poors Rating: AMoodys Rating: A389788JAH2 Asset Minor Code 28Usaa Auto 365,000.000 364,124.00 364,967.95 - 843.95 640.78 3.96Owner 3.950% 12/17/29 99.7600 - 65.70Standard & Poors Rating: AAAMoodys Rating: Aaa90327HAC3 Asset Minor Code 31Unitedhealth 1,230,000.000 1,225,129.20 1,250,325.80 - 25,196.60 20,985.17 3.71Group 3.700% 5/15/27 99.6040 2,804.40Standard & Poors Rating: A+Moodys Rating: A291324PEG3 Asset Minor Code 28Volkswagen 940,000.000 944,399.20 939,968.04 4,431.16 1,292.50 4.48 Auto Ln 4.500% 8/20/29 100.4680 - 770.80Standard & Poors Rating: N/AMoodys Rating: Aaa92868MAD1 Asset Minor Code 31

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02527804 52- -01-B -62 -126-040101 -11-03184-04CITY OF LINCOLN Period from April 1, 2026 to April 30, 2026

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

DESCRIPTION FACE AMOUNT PRICE/UNIT BOOK VALUE CURRENT PERIOD ACCRUAL MARKET ASSET DETAIL (continued)
151
Walmart Inc 425,000.000 428,595.50 424,264.75 4,330.75 154.06 4.31

4.350% 4/28/30 100.8460 - 484.50Standard & Poors Rating: AAMoodys Rating: Aa2931142FN8 Asset Minor Code 28Cooperatieve 1,150,000.000 1,165,295.00 1,149,241.00 16,054.00 17,173.33 4.74 Mtn 4.800% 1/09/29 101.3300 - 2,725.50Standard & Poors Rating: A+Moodys Rating: Aa321688ABC5 Asset Minor Code 35National 1,400,000.000 1,418,368.00 1,427,650.00 - 9,282.00 20,957.07 4.88Australia 4.944% 1/12/28 101.3120 - 1,526.00Standard & Poors Rating: AAMoodys Rating: Aa263253QAB0 Asset Minor Code 35

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02527804 52- -01-B -62 -126-040101 -11-03184-04CITY OF LINCOLN Period from April 1, 2026 to April 30, 2026

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

DESCRIPTION FACE AMOUNT PRICE/UNIT BOOK VALUE CURRENT PERIOD ACCRUAL MARKET Total Corporate Issues 65,428,659.870 64,464,819.51 64,187,645.13 277,174.38 551,121.23 4.39 - 18,199.47
Total Foreign Issues 2,550,000.000 2,583,663.00 2,576,891.00 6,772.00 38,130.40 4.81 - 4,251.50
Total Assets 170,734,663.620 168,872,934.71 166,982,162.10 1,890,772.61 1,224,235.19 3.92 - 176,657.67
Accrued Income .000 1,224,235.19 1,224,235.19Grand Total 170,734,663.620 170,097,169.90 168,206,397.29 ASSET DETAIL (continued)
Foreign Issues
152
Time of trade execution and trading party (if not disclosed) will be provided upon request.

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02527804 52- -01-B -62 -126-040101 -11-03184-04CITY OF LINCOLN Period from April 1, 2026 to April 30, 2026

ASSET DETAIL MESSAGES
153
575,596.170 First Am Govt Ob Fd Cl Y 0.03 1,808.57 644.69 1,808.57 644.69 31846V203 05/01/26
816,111.840 F N M A Gtd Remic 3.166% 6/25/27 2,092.21 2,217.14 2,156.17 2,153.18 3136AX7E9
1,064,334.700 F N M A Gtd Remic 3.064% 9/25/27 2,635.48 2,805.10 2,722.98 2,717.60 3136AY6X6
1,351,747.590 F N M A Gtd Remic 4.190% 7/25/28 4,713.44 4,726.61 4,720.20 4,719.85 3136BQDE6
759,254.210 F H L M C Mltcl Mtg 3.413% 12/25/26 2,164.10 2,159.45 2,164.10 2,159.45 3137BUX60
885,000.000 F H L M C Mltcl Mt 3.194% 7/25/27 2,355.58 2,355.58 2,355.58 2,355.58 3137FAWS3
991,485.970 F H L M C Mltcl Mt 3.600% 1/25/28 2,979.80 2,974.46 2,979.80 2,974.46 3137F4D41
1,500,000.000 F H L M C Mltcl 4.819% 6/25/28 6,023.75 6,023.75 6,023.75 6,023.75 3137HACX2
1,487,473.270 F H L M C Mltcl Mt 4.777% 6/25/28 5,928.40 5,921.38 5,928.42 5,921.36 3137HAD45
1,500,000.000 F H L M C Mltcl Mtg 4.650% 8/25/28 5,812.50 5,812.50 5,812.50 5,812.50 3137HAMH6
1,400,000.000 F H L M C Mltcl 4.740% 8/25/28 5,530.00 5,530.00 5,530.00 5,530.00 3137HAQ74
1,380,000.000 F H L M C Mltcl 4.850% 9/25/28 5,577.50 5,577.50 5,577.50 5,577.50 3137HAST4

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02527804 52- -01-B -62 -126-040101 -11-03184-04CITY OF LINCOLN Period from April 1, 2026 to April 30, 2026

SHARES/ EX PAY ANN BEGINNING INCOME INCOME ENDING

FACE AMOUNT DESCRIPTION DATE DATE RATE ACCRUAL EARNED RECEIVED ACCRUAL Cash And EquivalentsTotal Cash And Equivalents 1,808.57 644.69 1,808.57 644.69US Government Issues

INCOME ACCRUAL DETAIL
154
1,095,000.000 F H L M C Mltcl Mtg 4.572% 12/25/28 4,171.95 4,171.95 4,171.95 4,171.95 3137HBLV4
670,000.000 F H L M C Mltcl 5.069% 10/25/28 2,830.19 2,830.19 2,830.19 2,830.19 3137HB3D4
1,055,000.000 F H L M C Mltcl Mtg 4.860% 10/25/28 4,272.75 4,272.75 4,272.75 4,272.75 3137HB3G7
1,000,000.000 F H L M C Mltcl Mtg 5.180% 3/25/29 4,316.67 4,316.67 4,316.67 4,316.67 3137HCKV3
1,370,000.000 F H L M C Mltcl Mtg 4.543% 7/25/29 5,186.59 5,186.59 5,186.59 5,186.59 3137HDXL9
535,000.000 FHLMC Remic Series 4.508% 6/25/29 401.96 2,009.82 2,009.82 401.96 3137HFNZ4
535,000.000 FHLMC Remic Series 4.410% 1/25/30 393.22 1,966.13 1,966.13 393.22 3137HKXJ8
2,000,000.000 F H L M C Mltcl 4.340% 9/25/30 .00 6,027.77 - 1,205.56 7,233.33 3137HNNC8
980,000.000 F H L M C Mltcl 4.421% 5/25/30 3,610.48 3,610.48 3,610.48 3,610.48 3137HN6B9
890,000.000 F H L M C Mltcl 4.092% 11/25/30 3,034.90 3,034.90 3,034.90 3,034.90 3137HPEX7
1,500,000.000 F H L M C Mltcl Mt 4.220% 12/25/30 5,275.00 5,275.00 5,275.00 5,275.00 3137HPUA9
1,415,000.000 F H L M C Mltcl Mtg 4.070% 12/25/30 4,799.21 4,799.21 4,799.21 4,799.21 3137HPU50
840,000.000 F H L M C Mltcl 3.936% 1/25/31 .00 2,755.20 2,755.20 .00 3137HQSP7
4,000,000.000 U S Treasury Nt 0.500% 10/31/27 8,397.79 1,656.56 10,000.00 54.35 91282CAU5

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02527804 52- -01-B -62 -126-040101 -11-03184-04CITY OF LINCOLN Period from April 1, 2026 to April 30, 2026

SHARES/ EX PAY ANN BEGINNING INCOME INCOME ENDING

FACE AMOUNT DESCRIPTION DATE DATE RATE ACCRUAL EARNED RECEIVED ACCRUAL INCOME ACCRUAL DETAIL (continued)
155
1,380,000.000 U S Treasury Nt 1.250% 5/31/28 5,781.59 1,421.71 .00 7,203.30 91282CCE9
450,000.000 U S Treasury Nt 1.250% 6/30/28 1,414.02 466.16 .00 1,880.18 91282CCH2
2,400,000.000 U S Treasury Nt 1.375% 12/31/28 8,227.40 2,712.33 .00 10,939.73 91282CDP3
3,000,000.000 U S Treasury Nt 2.375% 3/31/29 194.67 5,840.17 .00 6,034.84 91282CEE7
1,000,000.000 U S Treasury Nt 2.875% 4/30/29 12,071.82 2,381.31 14,375.00 78.13 91282CEM9
1,000,000.000 U S Treasury Nt 3.250% 6/30/29 8,169.89 2,693.37 .00 10,863.26 91282CEV9
2,000,000.000 U S Treasury Nt 2.625% 7/31/29 8,701.66 4,350.83 .00 13,052.49 91282CFC0
3,000,000.000 U S Treasury Nt 3.875% 9/30/29 317.62 9,528.69 .00 9,846.31 91282CFL0
4,000,000.000 U S Treasury Nt 4.125% 9/30/27 452.05 13,561.65 .00 14,013.70 91282CFM8
2,715,000.000 U S Treasury Nt 4.000% 10/31/29 45,600.00 8,995.11 54,300.00 295.11 91282CFT3
4,925,000.000 U S Treasury Nt 3.500% 1/31/28 28,570.44 14,285.22 .00 42,855.66 91282CGH8
2,150,000.000 U S Treasury Nt 3.500% 4/30/30 31,629.81 6,200.79 37,625.00 205.60 91282CGZ8
3,550,000.000 U S Treasury Nt 3.750% 5/31/30 44,618.82 10,971.84 .00 55,590.66 91282CHF1
2,750,000.000 U S Treasury Nt 3.750% 6/30/30 25,923.69 8,546.27 .00 34,469.96 91282CHJ3

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02527804 52- -01-B -62 -126-040101 -11-03184-04CITY OF LINCOLN Period from April 1, 2026 to April 30, 2026

SHARES/ EX PAY ANN BEGINNING INCOME INCOME ENDING

FACE AMOUNT DESCRIPTION DATE DATE RATE ACCRUAL EARNED RECEIVED ACCRUAL INCOME ACCRUAL DETAIL (continued)
156
1,250,000.000 U S Treasury Nt 4.625% 9/30/28 157.96 4,738.73 .00 4,896.69 91282CJA0
2,115,000.000 U S Treasury Nt 4.875% 10/31/28 43,293.23 8,540.08 51,553.13 280.18 91282CJF9
1,595,000.000 United States Treas 4.375% 11/30/30 23,388.22 5,751.20 .00 29,139.42 91282CJM4
4,200,000.000 U S Treasury Nt 4.000% 1/31/29 27,845.30 13,922.66 .00 41,767.96 91282CJW2
2,500,000.000 U S Treasury Nt 4.250% 2/28/31 9,239.13 8,661.69 .00 17,900.82 91282CKC4
4,100,000.000 U S Treasury Nt 4.375% 12/31/29 44,720.89 14,743.15 .00 59,464.04 91282CMD0
1,200,000.000 U S Treasury Nt 4.250% 1/31/30 8,453.04 4,226.52 .00 12,679.56 91282CMG3
1,550,000.000 U S Treasury Nt 3.875% 7/31/30 9,955.11 4,977.56 .00 14,932.67 91282CNN7
1,575,000.000 U S Treasury Nt 3.625% 9/30/30 155.99 4,679.82 .00 4,835.81 91282CPA3
2,450,000.000 U S Treasury Nt 3.750% 1/31/31 15,227.90 7,613.95 .00 22,841.85 91282CPW5
1,660,000.000 U S Treasury Nt 3.875% 3/31/31 .00 4,393.78 - 1,054.51 5,448.29 91282CQG9
.000 U S Treasury Nt 2.250% 8/15/27 5,244.30 582.70 5,827.00 .00 9128282R0
3,510,000.000 U S Treasury Nt 2.250% 11/15/27 29,888.33 6,544.89 .00 36,433.22 9128283F5
2,385,000.000 U S Treasury Nt 2.750% 2/15/28 8,153.14 5,435.43 .00 13,588.57 9128283W8

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02527804 52- -01-B -62 -126-040101 -11-03184-04CITY OF LINCOLN Period from April 1, 2026 to April 30, 2026

SHARES/ EX PAY ANN BEGINNING INCOME INCOME ENDING

FACE AMOUNT DESCRIPTION DATE DATE RATE ACCRUAL EARNED RECEIVED ACCRUAL INCOME ACCRUAL DETAIL (continued)
157
3,850,000.000 U S Treasury Nt 3.125% 11/15/28 45,532.63 9,970.65 .00 55,503.28 9128285M8
2,900,000.000 U S Treasury Nt 2.625% 2/15/29 9,463.05 6,308.70 .00 15,771.75 9128286B1
1,700,000.000 Abbvie Inc 3.775% 3/03/28 4,813.13 5,347.91 .00 10,161.04 00287YED7
1,150,000.000 Adobe Inc 4.950% 1/17/30 11,701.25 4,743.75 .00 16,445.00 00724PAJ8
315,000.000 Ally Auto 3.960% 3/15/30 554.40 1,039.50 1,039.50 554.40 02008KAC7
165,000.000 Alphabet Inc 3.875% 11/15/28 2,575.26 532.81 .00 3,108.07 02079KAV9
1,600,000.000 Alphabet Inc 4.100% 11/15/30 26,422.22 5,466.67 .00 31,888.89 02079KAW7
900,000.000 Amazon Com Inc 4.250% 3/13/31 1,912.50 3,187.50 .00 5,100.00 023135DD5
575,000.000 American Express 4.009% 2/09/29 3,265.66 1,920.98 .00 5,186.64 025816EN5
1,285,000.000 American Express 4.870% 5/15/28 2,781.31 5,214.96 5,214.96 2,781.31 02582JJZ4
850,000.000 American Express 4.300% 7/15/30 1,624.44 3,045.83 3,045.83 1,624.44 02582JKV1
500,000.000 Analog Devices Inc 1.700% 10/01/28 4,250.00 708.33 4,250.00 708.33 032654AU9
1,200,000.000 Analog Devices Inc 4.500% 6/15/30 15,900.00 4,500.00 .00 20,400.00 032654BE4

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02527804 52- -01-B -62 -126-040101 -11-03184-04CITY OF LINCOLN Period from April 1, 2026 to April 30, 2026

SHARES/ EX PAY ANN BEGINNING INCOME INCOME ENDING

FACE AMOUNT DESCRIPTION DATE DATE RATE ACCRUAL EARNED RECEIVED ACCRUAL Total US Government Issues 594,895.17 301,063.65 261,619.95 634,338.87Corporate Issues INCOME ACCRUAL DETAIL (continued)
158
1,510,000.000 Astrazeneca Finance 4.000% 3/02/31 4,865.56 5,033.33 .00 9,898.89 04636NAQ6
1,630,000.000 Bank Of America 4.790% 5/15/28 3,470.09 6,506.42 6,506.42 3,470.09 05522RDG0
1,260,000.000 Bank Of America 4.930% 5/15/29 2,760.80 5,176.50 5,176.50 2,760.80 05522RDJ4
700,000.000 Bmw US Cap LLC 5.050% 8/11/28 4,909.72 2,945.84 .00 7,855.56 05565ECE3
945,000.000 Bmw US Cap LLC 4.600% 8/13/27 5,796.00 3,622.50 .00 9,418.50 05565ECQ6
600,000.000 Bmw US Cap LLC 4.500% 8/11/30 3,750.00 2,250.00 .00 6,000.00 05565EDC6
225,000.000 BofA Auto Trust 20 4.350% 11/20/29 299.06 815.63 815.63 299.06 05594BAD8
605,340.050 Bank Of America 5.740% 6/15/28 1,729.31 3,057.43 3,242.45 1,544.29 06054YAC1
1,525,000.000 Bank New York Mtn 4.729% 4/20/29 14,223.12 42,068.41 36,058.63 20,232.90 06405LAH4
405,000.000 Bank New York Mtn 4.026% 1/22/30 3,125.18 1,358.78 .00 4,483.96 06406RCG0
95,000.000 Blackrock Funding 4.700% 3/14/29 210.85 372.08 .00 582.93 09290DAA9
745,000.000 Bmw Vehicle 4.850% 9/25/29 602.21 2,831.00 2,831.00 602.21 096924AD7
1,285,000.000 Capital One Multi 4.420% 5/15/28 2,524.31 4,733.08 4,733.08 2,524.31 14041NGD7
935,000.000 Capital One Mlt 3.820% 9/16/30 1,587.42 2,976.42 2,976.42 1,587.42 14041NGF2

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02527804 52- -01-B -62 -126-040101 -11-03184-04CITY OF LINCOLN Period from April 1, 2026 to April 30, 2026

SHARES/ EX PAY ANN BEGINNING INCOME INCOME ENDING

FACE AMOUNT DESCRIPTION DATE DATE RATE ACCRUAL EARNED RECEIVED ACCRUAL INCOME ACCRUAL DETAIL (continued)
159
525,000.000 Capital One Prime 3.850% 7/15/30 898.36 1,684.38 1,684.37 898.37 14043YAD7
110,000.000 Caterpillar Mtn 4.375% 8/16/29 2,205.73 - 2,005.21 .00 200.52 14913UAQ3
205,000.000 Caterpillar Finl Mtn 4.150% 1/08/31 1,961.45 708.96 .00 2,670.41 14913UBH2
1,000,000.000 Cisco Sys Inc 4.850% 2/26/29 4,715.28 4,041.66 .00 8,756.94 17275RBR2
1,400,000.000 Citibank N A Sr 5.803% 9/29/28 451.34 6,770.17 .00 7,221.51 17325FBB3
1,140,000.000 Citibank N A 4.914% 5/29/30 18,984.42 4,668.30 .00 23,652.72 17325FBP2
80,000.000 Cummins Inc 4.250% 5/09/28 1,341.11 283.33 .00 1,624.44 231021AY2
440,000.000 John Deere Mtn 4.200% 3/10/31 1,078.00 1,540.00 .00 2,618.00 24422EYL7
265,000.000 Depository Tr Co 4.300% 3/27/29 126.61 949.58 .00 1,076.19 249672AC0
1,565,000.000 Discover Card Exe 4.930% 6/15/28 3,429.09 6,429.54 6,429.54 3,429.09 254683CZ6
620,000.000 Ford Cr Auto Owner 3.910% 4/15/30 1,077.42 2,020.17 2,020.16 1,077.43 34532BAG6
610,000.000 Ford Cr Auto Owner 4.050% 10/15/30 480.38 2,058.75 1,441.13 1,098.00 34532WAD7
1,140,000.000 Ford Credit Auto 4.450% 10/15/29 2,254.67 4,227.50 4,227.50 2,254.67 34535KAD0
265,000.000 Gm Financial Consume 4.280% 4/16/30 472.58 945.17 945.17 472.58 362549AD9

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02527804 52- -01-B -62 -126-040101 -11-03184-04CITY OF LINCOLN Period from April 1, 2026 to April 30, 2026

SHARES/ EX PAY ANN BEGINNING INCOME INCOME ENDING

FACE AMOUNT DESCRIPTION DATE DATE RATE ACCRUAL EARNED RECEIVED ACCRUAL INCOME ACCRUAL DETAIL (continued)
160
1,400,000.000 Goldman Sachs Group 3.850% 1/26/27 9,731.94 4,491.67 .00 14,223.61 38141GWB6
1,140,000.000 Hsbc USA Inc 4.650% 6/03/28 17,375.50 4,417.50 .00 21,793.00 40428HR95
1,230,000.000 Hershey Co 4.750% 2/24/30 6,004.79 4,868.75 .00 10,873.54 427866BL1
1,400,000.000 Home Depot Inc 2.800% 9/14/27 1,851.11 3,266.67 .00 5,117.78 437076BT8
640,000.000 Honda At Rec Ow Tr 3.980% 6/17/30 1,132.09 2,122.67 2,122.67 1,132.09 43814XAD5
375,000.000 Honda Ar Owner Tr 3.780% 9/01/30 .00 1,181.25 1,181.25 .00 43815CAD0
665,000.000 Hyundai Auto 3.990% 9/16/30 1,179.27 2,211.13 2,211.13 1,179.27 44891XAD9
435,000.000 Hyundai Auto Rec 3.790% 2/18/31 732.73 1,373.88 1,373.87 732.74 448981AD2
310,000.000 Jpmorgan Chase Co 4.979% 7/22/28 2,958.36 1,286.24 .00 4,244.60 46647PEL6
1,200,000.000 Kenvue Inc 5.050% 3/22/28 1,515.00 5,050.00 .00 6,565.00 49177JAF9
1,040,000.000 Mercedes Benz 4.500% 3/10/31 2,730.00 3,900.00 .00 6,630.00 58769JBM8
1,000,000.000 Mercedes Benz 4.780% 12/17/29 2,124.44 3,983.33 3,983.33 2,124.44 58773DAD6
1,000,000.000 National Rural Mtn 4.800% 3/15/28 2,133.33 4,000.00 .00 6,133.33 63743HFG2
1,200,000.000 National Secs 4.700% 5/20/30 20,523.33 4,700.00 .00 25,223.33 637639AQ8

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02527804 52- -01-B -62 -126-040101 -11-03184-04CITY OF LINCOLN Period from April 1, 2026 to April 30, 2026

SHARES/ EX PAY ANN BEGINNING INCOME INCOME ENDING

FACE AMOUNT DESCRIPTION DATE DATE RATE ACCRUAL EARNED RECEIVED ACCRUAL INCOME ACCRUAL DETAIL (continued)
161
1,000,000.000 Natixis Ny C D 5.610% 9/18/26 30,387.50 4,675.00 .00 35,062.50 63873QP65
133,395.390 Nissan Auto Lease 5.930% 3/15/28 413.72 713.58 775.73 351.57 65480MAD5
1,000,000.000 Northern Tr Corp Sr 4.000% 5/10/27 15,666.67 3,333.33 .00 19,000.00 665859AW4
1,780,000.000 Novartis Capital 4.100% 11/05/30 29,597.44 6,081.67 .00 35,679.11 66989HAY4
1,500,000.000 Pepsico Inc 4.600% 2/07/30 10,350.00 5,750.00 .00 16,100.00 713448GB8
850,000.000 Qualcomm Inc 4.500% 5/20/30 13,918.75 3,187.50 .00 17,106.25 747525BU6
1,530,000.000 Salesforce Inc 4.650% 3/15/29 3,557.25 5,928.75 .00 9,486.00 79466LAR5
350,000.000 Shell Fin US Inc 4.125% 11/06/30 5,815.10 1,203.13 .00 7,018.23 822905AN5
285,000.000 State Str Corp 4.834% 4/24/30 6,008.26 1,148.07 6,888.45 267.88 857477DB6
1,100,000.000 Texas Instruments 2.900% 11/03/27 13,114.44 2,658.34 .00 15,772.78 882508BC7
845,000.000 Totalenergies Cap 4.248% 1/13/31 7,777.38 2,991.30 .00 10,768.68 89158TAA7
1,040,000.000 Toyota Auto 4.230% 6/17/30 1,955.20 3,328.00 3,328.00 1,955.20 89231GAD0
575,000.000 Toyota Auto 4.770% 11/15/29 1,219.00 2,079.58 2,079.58 1,219.00 89231HAD8
760,000.000 Toyota Mtr Corp Mtn 4.800% 5/15/30 13,781.33 3,040.00 .00 16,821.33 89236TNJ0

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02527804 52- -01-B -62 -126-040101 -11-03184-04CITY OF LINCOLN Period from April 1, 2026 to April 30, 2026

SHARES/ EX PAY ANN BEGINNING INCOME INCOME ENDING

FACE AMOUNT DESCRIPTION DATE DATE RATE ACCRUAL EARNED RECEIVED ACCRUAL INCOME ACCRUAL DETAIL (continued)
162
1,105,000.000 Toyota Mtr Cr Mtn 4.050% 3/13/29 2,237.63 3,729.37 .00 5,967.00 89236TPQ2
559,924.430 Toyota Auto Rec Own 4.880% 3/15/29 1,301.89 2,353.56 2,441.04 1,214.41 89237QAD2
850,000.000 Toyota Lease Owner 3.870% 6/20/30 1,105.64 2,640.73 2,741.25 1,005.12 89240MAE4
1,100,000.000 Truist Bk Sr Mtn 4.136% 10/23/29 19,967.69 3,791.33 22,748.00 1,011.02 89788JAH2
365,000.000 Usaa Auto Owner 3.950% 12/17/29 640.78 1,201.46 1,201.46 640.78 90327HAC3
1,230,000.000 Unitedhealth Group 3.700% 5/15/27 17,192.67 3,792.50 .00 20,985.17 91324PEG3
940,000.000 Volkswagen Auto Ln 4.500% 8/20/29 1,292.50 3,525.00 3,525.00 1,292.50 92868MAD1
425,000.000 Walmart Inc 4.350% 4/28/30 7,857.19 1,540.62 9,243.75 154.06 931142FN8
1,150,000.000 Cooperatieve Mtn 4.800% 1/09/29 12,573.33 4,600.00 .00 17,173.33 21688ABC5
1,400,000.000 National Australia 4.944% 1/12/28 15,189.07 5,768.00 .00 20,957.07 63253QAB0
.000 National Mtn 3.905% 6/09/27 17,008.44 759.31 17,767.75 .00 63254ABE7

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02527804 52- -01-B -62 -126-040101 -11-03184-04CITY OF LINCOLN Period from April 1, 2026 to April 30, 2026

SHARES/ EX PAY ANN BEGINNING INCOME INCOME ENDING

FACE AMOUNT DESCRIPTION DATE DATE RATE ACCRUAL EARNED RECEIVED ACCRUAL Total Corporate Issues 440,280.16 269,323.87 158,482.80 551,121.23Foreign IssuesTotal Foreign Issues 44,770.84 11,127.31 17,767.75 38,130.40Grand Total 1,081,754.74 582,159.52 439,679.07 1,224,235.19 INCOME ACCRUAL DETAIL (continued)
163
04/15/2026 Ally Auto 3.960% 3/15/30 1,039.50
$0.00330/Pv On 315,000.00 Pv Due 4/15/26
04/15/2026 American Express 4.300% 7/15/30 3,045.83
$0.00358/Pv On 850,000.00 Pv Due 4/15/26
04/15/2026 American Express 4.870% 5/15/28 5,214.96
$0.00406/Pv On 1,285,000.00 Pv Due 4/15/26
04/01/2026 Analog Devices Inc 1.700% 10/01/28 4,250.00

0.0085 USD/$1 Pv On 500,000 Par Value Due 4/1/26
04/20/2026 Bank New York Mtn 4.729% 4/20/29 36,058.63

0.023645 USD/$1 Pv On 1,525,000 Par Value Due 4/20/26
04/15/2026 Bank Of America 4.790% 5/15/28 6,506.42
$0.00399/Pv On 1,630,000.00 Pv Due 4/15/26
04/15/2026 Bank Of America 4.930% 5/15/29 5,176.50
$0.00411/Pv On 1,260,000.00 Pv Due 4/15/26

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02527804 52- -01-B -62 -126-040101 -11-03184-04CITY OF LINCOLN Period from April 1, 2026 to April 30, 2026

DATE DESCRIPTION CASH
InterestAlly Auto 3.960% 3/15/3002008Kac7American Express 4.300% 7/15/3002582Jkv1American Express 4.870% 5/15/2802582Jjz4Analog Devices Inc 1.700% 10/01/28032654AU9Bank New York Mtn 4.729% 4/20/2906405Lah4Bank Of America 4.790% 5/15/2805522Rdg0Bank Of America 4.930% 5/15/2905522Rdj4

INVESTMENT ACTIVITY
164
04/15/2026 Bank Of America 5.740% 6/15/28 3,242.45
$0.00478/Pv On 677,864.08 Pv Due 4/15/26
04/27/2026 Bmw Vehicle 4.850% 9/25/29 2,831.00
$0.00380/Pv On 745,000.00 Pv Due 4/25/26
04/20/2026 BofA Auto Trust 20 4.350% 11/20/29 815.63
$0.00363/Pv On 225,000.00 Pv Due 4/20/26
04/15/2026 Capital One Mlt 3.820% 9/16/30 2,976.42
$0.00318/Pv On 935,000.00 Pv Due 4/15/26
04/15/2026 Capital One Multi 4.420% 5/15/28 4,733.08
$0.00368/Pv On 1,285,000.00 Pv Due 4/15/26
04/15/2026 Capital One Prime 3.850% 7/15/30 1,684.37
$0.00321/Pv On 525,000.00 Pv Due 4/15/26
04/15/2026 Discover Card Exe 4.930% 6/15/28 6,429.54
$0.00411/Pv On 1,565,000.00 Pv Due 4/15/26

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02527804 52- -01-B -62 -126-040101 -11-03184-04CITY OF LINCOLN Period from April 1, 2026 to April 30, 2026

DATE DESCRIPTION CASH
Bank Of America 5.740% 6/15/2806054Yac1Bmw Vehicle 4.850% 9/25/29096924Ad7BofA Auto Trust 20 4.350% 11/20/2905594Bad8Capital One Mlt 3.820% 9/16/3014041Ngf2Capital One Multi 4.420% 5/15/2814041Ngd7Capital One Prime 3.850% 7/15/3014043Yad7Discover Card Exe 4.930% 6/15/28254683CZ6F H L M C Mltcl 3.936% 1/25/313137Hqsp7 INVESTMENT ACTIVITY (continued)
165
04/27/2026 F H L M C Mltcl 3.936% 1/25/31 2,755.20
$0.00328/Pv On 840,000.00 Pv Due 4/25/26
04/27/2026 F H L M C Mltcl 4.092% 11/25/30 3,034.90
$0.00341/Pv On 890,000.00 Pv Due 4/25/26
04/06/2026 Paid Accrued Interest On Purchase Of - 1,205.56 F H L M C Mltcl 4.340% 9/25/30Income Debit 1,205.56- USD 04/27/2026 F H L M C Mltcl 4.421% 5/25/30 3,610.48
$0.00368/Pv On 980,000.00 Pv Due 4/25/26
04/28/2026 F H L M C Mltcl 4.740% 8/25/28 5,530.00

0.00395 USD/$1 Pv On 1,400,000 Par Value Due 4/25/26
04/27/2026 F H L M C Mltcl 4.819% 6/25/28 6,023.75

0.004016 USD/$1 Pv On 1,500,000 Par Value Due 4/25/26
04/27/2026 F H L M C Mltcl 4.850% 9/25/28 5,577.50
$0.00404/Pv On 1,380,000.00 Pv Due 4/25/26

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02527804 52- -01-B -62 -126-040101 -11-03184-04CITY OF LINCOLN Period from April 1, 2026 to April 30, 2026

DATE DESCRIPTION CASH
F H L M C Mltcl 4.092% 11/25/303137Hpex7F H L M C Mltcl 4.340% 9/25/303137Hnnc8F H L M C Mltcl 4.421% 5/25/303137Hn6B9F H L M C Mltcl 4.740% 8/25/283137Haq74F H L M C Mltcl 4.819% 6/25/283137Hacx2F H L M C Mltcl 4.850% 9/25/283137Hast4F H L M C Mltcl 5.069% 10/25/283137Hb3D4 INVESTMENT ACTIVITY (continued)
166
04/27/2026 F H L M C Mltcl 5.069% 10/25/28 2,830.19
$0.00422/Pv On 670,000.00 Pv Due 4/25/26
04/27/2026 F H L M C Mltcl Mt 3.194% 7/25/27 2,355.58
$0.00266/Pv On 885,000.00 Pv Due 4/25/26
04/27/2026 F H L M C Mltcl Mt 3.600% 1/25/28 2,979.80
$0.00300/Pv On 993,268.10 Pv Due 4/25/26
04/27/2026 F H L M C Mltcl Mt 4.220% 12/25/30 5,275.00
$0.00352/Pv On 1,500,000.00 Pv Due 4/25/26
04/27/2026 F H L M C Mltcl Mt 4.777% 6/25/28 5,928.42
$0.00398/Pv On 1,489,240.42 Pv Due 4/25/26
04/27/2026 F H L M C Mltcl Mtg 3.413% 12/25/26 2,164.10 $0.00284/Pv On 760,891.64 Pv Due 4/25/26
04/27/2026 F H L M C Mltcl Mtg 4.070% 12/25/30 4,799.21 $0.00339/Pv On 1,415,000.00 Pv Due 4/25/26
04/27/2026 F H L M C Mltcl Mtg 4.543% 7/25/29 5,186.59
$0.00379/Pv On 1,370,000.00 Pv Due 4/25/26

Page 40 of 56 ends

02527804 52- -01-B -62 -126-040101 -11-03184-04CITY OF LINCOLN Period from April 1, 2026 to April 30, 2026

DATE DESCRIPTION CASH
F H L M C Mltcl Mt 3.194% 7/25/273137Faws3F H L M C Mltcl Mt 3.600% 1/25/283137F4D41F H L M C Mltcl Mt 4.220% 12/25/303137Hpua9F H L M C Mltcl Mt 4.777% 6/25/283137Had45F H L M C Mltcl Mtg 3.413% 12/25/263137Bux60F H L M C Mltcl Mtg 4.070% 12/25/303137Hpu50F H L M C Mltcl Mtg 4.543% 7/25/293137Hdxl9 INVESTMENT ACTIVITY (continued)
167
04/27/2026 F H L M C Mltcl Mtg 4.572% 12/25/28 4,171.95 $0.00381/Pv On 1,095,000.00 Pv Due 4/25/26
04/27/2026 F H L M C Mltcl Mtg 4.650% 8/25/28 5,812.50
$0.00388/Pv On 1,500,000.00 Pv Due 4/25/26
04/27/2026 F H L M C Mltcl Mtg 4.860% 10/25/28 4,272.75 $0.00405/Pv On 1,055,000.00 Pv Due 4/25/26
04/27/2026 F H L M C Mltcl Mtg 5.180% 3/25/29 4,316.67
$0.00432/Pv On 1,000,000.00 Pv Due 4/25/26
04/27/2026 F N M A Gtd Remic 3.064% 9/25/27 2,722.98
$0.00255/Pv On 1,066,276.31 Pv Due 4/25/26
04/27/2026 F N M A Gtd Remic 3.166% 6/25/27 2,156.17
$0.00264/Pv On 817,002.91 Pv Due 4/25/26
04/27/2026 F N M A Gtd Remic 4.190% 7/25/28 4,720.20
$0.00349/Pv On 1,351,847.83 Pv Due 4/25/26

Page 41 of 56 ends

02527804 52- -01-B -62 -126-040101 -11-03184-04CITY OF LINCOLN Period from April 1, 2026 to April 30, 2026

DATE DESCRIPTION CASH
F H L M C Mltcl Mtg 4.572% 12/25/283137Hblv4F H L M C Mltcl Mtg 4.650% 8/25/283137Hamh6F H L M C Mltcl Mtg 4.860% 10/25/283137Hb3G7F H L M C Mltcl Mtg 5.180% 3/25/293137Hckv3F N M A Gtd Remic 3.064% 9/25/273136Ay6X6F N M A Gtd Remic 3.166% 6/25/273136Ax7E9F N M A Gtd Remic 4.190% 7/25/283136Bqde6FHLMC Remic Series 4.410% 1/25/303137Hkxj8 INVESTMENT ACTIVITY (continued)
168
04/27/2026 FHLMC Remic Series 4.410% 1/25/30 1,966.13
$0.00368/Pv On 535,000.00 Pv Due 4/25/26
04/27/2026 FHLMC Remic Series 4.508% 6/25/29 2,009.82
$0.00376/Pv On 535,000.00 Pv Due 4/25/26
04/01/2026 Interest From 3/1/26 To 3/31/26 1,808.5704/15/2026 Ford Cr Auto Owner 3.910% 4/15/30 2,020.16 $0.00326/Pv On 620,000.00 Pv Due 4/15/26
04/15/2026 Ford Cr Auto Owner 4.050% 10/15/30 1,441.13
$0.00236/Pv On 610,000.00 Pv Due 4/15/26
04/15/2026 Ford Credit Auto 4.450% 10/15/29 4,227.50
$0.00371/Pv On 1,140,000.00 Pv Due 4/15/26
04/16/2026 Gm Financial Consume 4.280% 4/16/30 945.17

0.003567 USD/$1 Pv On 265,000 Par Value Due 4/16/26
04/21/2026 Honda Ar Owner Tr 3.780% 9/01/30 1,181.25
$0.00315/Pv On 375,000.00 Pv Due 4/21/26

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02527804 52- -01-B -62 -126-040101 -11-03184-04CITY OF LINCOLN Period from April 1, 2026 to April 30, 2026

DATE DESCRIPTION CASH
FHLMC Remic Series 4.508% 6/25/293137Hfnz4First Am Govt Ob Fd Cl Y31846V203Ford Cr Auto Owner 3.910% 4/15/3034532Bag6Ford Cr Auto Owner 4.050% 10/15/3034532Wad7Ford Credit Auto 4.450% 10/15/2934535Kad0Gm Financial Consume 4.280% 4/16/30362549Ad9Honda Ar Owner Tr 3.780% 9/01/3043815CAD0 INVESTMENT ACTIVITY (continued)
169
04/15/2026 Honda At Rec Ow Tr 3.980% 6/17/30 2,122.67
$0.00332/Pv On 640,000.00 Pv Due 4/15/26
04/15/2026 Hyundai Auto 3.990% 9/16/30 2,211.13
$0.00333/Pv On 665,000.00 Pv Due 4/15/26
04/15/2026 Hyundai Auto Rec 3.790% 2/18/31 1,373.87
$0.00316/Pv On 435,000.00 Pv Due 4/15/26
04/15/2026 Mercedes Benz 4.780% 12/17/29 3,983.33
$0.00398/Pv On 1,000,000.00 Pv Due 4/15/26
04/06/2026 Received Accrued Interest On Sale Of 17,767.75 National Mtn 3.905% 6/09/27Income Credit 17,767.75 USD
04/15/2026 Nissan Auto Lease 5.930% 3/15/28 775.73
$0.00494/Pv On 156,976.57 Pv Due 4/15/26
04/24/2026 State Str Corp 4.834% 4/24/30 6,888.45

0.02417 USD/$1 Pv On 285,000 Par Value Due 4/24/26

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02527804 52- -01-B -62 -126-040101 -11-03184-04CITY OF LINCOLN Period from April 1, 2026 to April 30, 2026

DATE DESCRIPTION CASH
Honda At Rec Ow Tr 3.980% 6/17/3043814Xad5Hyundai Auto 3.990% 9/16/3044891Xad9Hyundai Auto Rec 3.790% 2/18/31448981Ad2Mercedes Benz 4.780% 12/17/2958773Dad6National Mtn 3.905% 6/09/2763254Abe7Nissan Auto Lease 5.930% 3/15/2865480Mad5State Str Corp 4.834% 4/24/30857477Db6 INVESTMENT ACTIVITY (continued)
170
04/15/2026 Toyota Auto 4.230% 6/17/30 3,328.00
$0.00320/Pv On 1,040,000.00 Pv Due 4/15/26
04/15/2026 Toyota Auto 4.770% 11/15/29 2,079.58
$0.00362/Pv On 575,000.00 Pv Due 4/15/26
04/15/2026 Toyota Auto Rec Own 4.880% 3/15/29 2,441.04
$0.00407/Pv On 600,255.12 Pv Due 4/15/26
04/20/2026 Toyota Lease Owner 3.870% 6/20/30 2,741.25
$0.00323/Pv On 850,000.00 Pv Due 4/20/26
04/23/2026 Truist Bk Sr Mtn 4.136% 10/23/29 22,748.00

0.02068 USD/$1 Pv On 1,100,000 Par Value Due 4/23/26
04/30/2026 U S Treasury Nt 0.500% 10/31/27 10,000.00

0.0025 USD/$1 Pv On 4,000,000 Par Value Due 4/30/26
04/06/2026 Received Accrued Interest On Sale Of 5,827.00 U S Treasury Nt 2.250% 8/15/27Income Credit 5,827.00 USD

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02527804 52- -01-B -62 -126-040101 -11-03184-04CITY OF LINCOLN Period from April 1, 2026 to April 30, 2026

DATE DESCRIPTION CASH
Toyota Auto 4.230% 6/17/3089231Gad0Toyota Auto 4.770% 11/15/2989231Had8Toyota Auto Rec Own 4.880% 3/15/2989237Qad2Toyota Lease Owner 3.870% 6/20/3089240Mae4Truist Bk Sr Mtn 4.136% 10/23/2989788Jah2U S Treasury Nt 0.500% 10/31/2791282Cau5U S Treasury Nt 2.250% 8/15/279128282R0 INVESTMENT ACTIVITY (continued)
171
04/30/2026 U S Treasury Nt 2.875% 4/30/29 14,375.00

0.014375 USD/$1 Pv On 1,000,000 Par Value Due 4/30/26
04/30/2026 U S Treasury Nt 3.500% 4/30/30 37,625.00

0.0175 USD/$1 Pv On 2,150,000 Par Value Due 4/30/26
04/06/2026 Paid Accrued Interest On Purchase Of - 1,054.51 U S Treasury Nt 3.875% 3/31/31Income Debit 1,054.51- USD 04/30/2026 U S Treasury Nt 4.000% 10/31/29 54,300.00

0.02 USD/$1 Pv On 2,715,000 Par Value Due 4/30/26
04/30/2026 U S Treasury Nt 4.875% 10/31/28 51,553.13

0.024375 USD/$1 Pv On 2,115,000 Par Value Due 4/30/26
04/15/2026 Usaa Auto Owner 3.950% 12/17/29 1,201.46
$0.00329/Pv On 365,000.00 Pv Due 4/15/26
04/20/2026 Volkswagen Auto Ln 4.500% 8/20/29 3,525.00
$0.00375/Pv On 940,000.00 Pv Due 4/20/26

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02527804 52- -01-B -62 -126-040101 -11-03184-04CITY OF LINCOLN Period from April 1, 2026 to April 30, 2026

DATE DESCRIPTION CASH
U S Treasury Nt 2.875% 4/30/2991282Cem9U S Treasury Nt 3.500% 4/30/3091282Cgz8U S Treasury Nt 3.875% 3/31/3191282Cqg9U S Treasury Nt 4.000% 10/31/2991282Cft3U S Treasury Nt 4.875% 10/31/2891282Cjf9Usaa Auto Owner 3.950% 12/17/2990327Hac3Volkswagen Auto Ln 4.500% 8/20/2992868Mad1 INVESTMENT ACTIVITY (continued)
172
04/28/2026 Walmart Inc 4.350% 4/28/30 9,243.75

0.02175 USD/$1 Pv On 425,000 Par Value Due 4/28/26

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02527804 52- -01-B -62 -126-040101 -11-03184-04CITY OF LINCOLN Period from April 1, 2026 to April 30, 2026

DATE DESCRIPTION CASH
Walmart Inc 4.350% 4/28/30931142Fn8Total Interest 439,679.07 INVESTMENT ACTIVITY (continued)
173
04/27/2026 Collected - 701.97
Charged For Period 03/01/2026 Thru 03/31/2026

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02527804 52- -01-B -62 -126-040101 -11-03184-04CITY OF LINCOLN Period from April 1, 2026 to April 30, 2026

DATE DESCRIPTION CASH
Trust FeesTrust FeesTotal Trust Fees - 701.97Total Trust Fees - 701.97Total Plan Expenses - 701.97

PLAN EXPENSES
174
04/01/2026 Purchased 4,250 4,250.000 .00 - 4,250.00 4,250.00 Units OfFirst Am Govt Ob Fd Cl YTrade Date 4/1/2631846V203 04/02/2026 Purchased 1,808.570 .00 - 1,808.57 1,808.57
1,808.57 Units OfFirst Am Govt Ob Fd Cl YTrade Date 4/2/2631846V203 04/02/2026 Purchased 385.77 385.770 .00 - 385.77 385.77 Units OfFirst Am Govt Ob Fd Cl YTrade Date 4/2/2631846V203 04/15/2026 Purchased 203,690.570 .00 - 203,690.57 203,690.57 203,690.57 Units OfFirst Am Govt Ob Fd Cl YTrade Date 4/15/2631846V203 04/16/2026 Purchased 945.17 945.170 .00 - 945.17 945.17 Units OfFirst Am Govt Ob Fd Cl YTrade Date 4/16/2631846V203 04/20/2026 Purchased 4,340.630 .00 - 4,340.63 4,340.63
4,340.63 Units OfFirst Am Govt Ob Fd Cl YTrade Date 4/20/2631846V203 04/20/2026 Purchased 38,799.880 .00 - 38,799.88 38,799.88 38,799.88 Units OfFirst Am Govt Ob Fd Cl YTrade Date 4/20/2631846V203

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02527804 52- -01-B -62 -126-040101 -11-03184-04CITY OF LINCOLN Period from April 1, 2026 to April 30, 2026

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Cash And Equivalents

PURCHASES
175
04/21/2026 Purchased 1,181.250 .00 - 1,181.25 1,181.25
1,181.25 Units OfFirst Am Govt Ob Fd Cl YTrade Date 4/21/2631846V203 04/23/2026 Purchased 22,748 22,748.000 .00 - 22,748.00 22,748.00 Units OfFirst Am Govt Ob Fd Cl YTrade Date 4/23/2631846V203 04/24/2026 Purchased 6,888.450 .00 - 6,888.45 6,888.45
6,888.45 Units OfFirst Am Govt Ob Fd Cl YTrade Date 4/24/2631846V203 04/27/2026 Purchased 65,022.950 .00 - 65,022.95 65,022.95 65,022.95 Units OfFirst Am Govt Ob Fd Cl YTrade Date 4/27/2631846V203 04/27/2026 Purchased 6,023.750 .00 - 6,023.75 6,023.75
6,023.75 Units OfFirst Am Govt Ob Fd Cl YTrade Date 4/27/2631846V203 04/28/2026 Purchased 33,115.600 .00 - 33,115.60 33,115.60 33,115.6 Units OfFirst Am Govt Ob Fd Cl YTrade Date 4/28/2631846V203 04/28/2026 Purchased 5,530 5,530.000 .00 - 5,530.00 5,530.00 Units OfFirst Am Govt Ob Fd Cl YTrade Date 4/28/2631846V203

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02527804 52- -01-B -62 -126-040101 -11-03184-04CITY OF LINCOLN Period from April 1, 2026 to April 30, 2026

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE PURCHASES (continued)
176
04/30/2026 Purchased 153,478.130 .00 - 153,478.13 153,478.13 153,478.13 Units OfFirst Am Govt Ob Fd Cl YTrade Date 4/30/2631846V203 04/30/2026 Purchased 14,375 14,375.000 .00 - 14,375.00 14,375.00 Units OfFirst Am Govt Ob Fd Cl YTrade Date 4/30/2631846V203

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02527804 52- -01-B -62 -126-040101 -11-03184-04CITY OF LINCOLN Period from April 1, 2026 to April 30, 2026

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Total First Am Govt Ob Fd Cl Y 562,583.720 .00 - 562,583.72 562,583.72Total Cash And Equivalents 562,583.720 .00 - 562,583.72 562,583.72Total Purchases 562,583.720 .00 - 562,583.72 562,583.72 PURCHASES (continued)
177
04/06/2026 Sold - 409,627.200 .00 409,627.20 - 409,627.20 .00 409,627.2 Units OfFirst Am Govt Ob Fd Cl YTrade Date 4/6/2631846V203 04/27/2026 Paid Down - 1,782.130 .00 1,782.13 - 1,657.94 124.19 1,782.13 Par Value OfF H L M C Mltcl Mt 3.600% 1/25/28Trade Date 4/25/263137F4D41 04/27/2026 Paid Down - 1,767.150 .00 1,767.15 - 1,767.11 .04 1,767.15 Par Value OfF H L M C Mltcl Mt 4.777% 6/25/28Trade Date 4/25/263137HAD45 04/27/2026 Paid Down - 1,637.430 .00 1,637.43 - 1,555.56 81.87 1,637.43 Par Value OfF H L M C Mltcl Mtg 3.413% 12/25/26Trade Date 4/25/263137BUX60

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02527804 52- -01-B -62 -126-040101 -11-03184-04CITY OF LINCOLN Period from April 1, 2026 to April 30, 2026

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Cash And EquivalentsTotal First Am Govt Ob Fd Cl Y - 409,627.200 .00 409,627.20 - 409,627.20 .00Total Cash And Equivalents - 409,627.200 .00 409,627.20 - 409,627.20 .00US Government IssuesTotal F H L M C Mltcl Mt 3.600% 1/25/28 - 1,782.130 .00 1,782.13 - 1,657.94 124.19Total F H L M C Mltcl Mt 4.777% 6/25/28 - 1,767.150 .00 1,767.15 - 1,767.11 .04Total F H L M C Mltcl Mtg 3.413% 12/25/26 - 1,637.430 .00 1,637.43 - 1,555.56 81.87

SALES AND MATURITIES
178
04/27/2026 Paid Down - 1,941.610 .00 1,941.61 - 1,808.05 133.56 1,941.61 Par Value OfF N M A Gtd Remic 3.064% 9/25/27Trade Date 4/25/263136AY6X6 04/27/2026 Paid Down - 891.070 .00 891.07 - 833.12 57.95 891.07 Par Value OfF N M A Gtd Remic 3.166% 6/25/27Trade Date 4/25/263136AX7E9 04/27/2026 Paid Down - 100.240 .00 100.24 - 98.54 1.70
100.24 Par Value OfF N M A Gtd Remic 4.190% 7/25/28Trade Date 4/25/263136BQDE6 04/15/2026 Paid Down - 72,524.030 .00 72,524.03 - 72,522.72 1.31 72,524.03 Par Value OfBank Of America 5.740% 6/15/28Trade Date 4/15/2606054YAC1

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02527804 52- -01-B -62 -126-040101 -11-03184-04CITY OF LINCOLN Period from April 1, 2026 to April 30, 2026

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total F N M A Gtd Remic 3.064% 9/25/27 - 1,941.610 .00 1,941.61 - 1,808.05 133.56Total F N M A Gtd Remic 3.166% 6/25/27 - 891.070 .00 891.07 - 833.12 57.95Total F N M A Gtd Remic 4.190% 7/25/28 - 100.240 .00 100.24 - 98.54 1.70Total Government Issues - 8,119.630 .00 8,119.63 - 7,720.32 399.31Corporate IssuesTotal Bank Of America 5.740% 6/15/28 - 72,524.030 .00 72,524.03 - 72,522.72 1.31 SALES AND MATURITIES (continued)
179
04/02/2026 Investment .000 .00 385.77 .00 385.77
InLehman Brth Mtn Es 0.00001% 1/24/13Book Decreased By 0.00 USD To 1.00 USDThrough Tax Free Return Of CapitalLt Capital Gain Of 385.77 USD On Federal CostPartial Liquidating Distribution Paid @ 0.385769525ESCIB7 04/15/2026 Paid Down - 23,581.180 .00 23,581.18 - 23,576.39 4.79 23,581.18 Par Value OfNissan Auto Lease 5.930% 3/15/28Trade Date 4/15/2665480MAD5 04/15/2026 Paid Down - 40,330.690 .00 40,330.69 - 40,330.67 .02 40,330.69 Par Value OfToyota Auto Rec Own 4.880% 3/15/29Trade Date 4/15/2689237QAD2

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02527804 52- -01-B -62 -126-040101 -11-03184-04CITY OF LINCOLN Period from April 1, 2026 to April 30, 2026

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total Lehman Brth Mtn Es 0.00001% 1/24/13 .000 .00 385.77 .00 385.77Total Nissan Auto Lease 5.930% 3/15/28 - 23,581.180 .00 23,581.18 - 23,576.39 4.79Total Toyota Auto Rec Own 4.880% 3/15/29 - 40,330.690 .00 40,330.69 - 40,330.67 .02Total Corporate Issues - 136,435.900 .00 136,821.67 - 136,429.78 391.89Total Sales And Maturities - 554,182.730 .00 554,568.50 - 553,777.30 791.20 SALES AND MATURITIES (continued)
180
Realized gain/loss should not be used for tax purposes.

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02527804 52- -01-B -62 -126-040101 -11-03184-04CITY OF LINCOLN Period from April 1, 2026 to April 30, 2026

SALES AND MATURITIES MESSAGES
181
Natixis Ny C D 5.610% 9/18/26 1,000,000.00 1,005,160.00 100.00 < 2026 1,000,000.00 100.00 0.002026 1,759,254.21 1,760,458.50 1.052027 21,350,446.54 21,007,063.27 12.492028 47,284,442.27 47,118,492.41 28.002029 42,084,924.43 41,899,200.26 24.892030 43,855,000.00 43,782,530.70 26.012031 12,825,000.00 12,729,493.40 7.56 Aaa 10,733,735.44 10,755,485.75 6.39
Aa1 76,625,000.00 75,651,799.85 44.95Aa2 5,465,000.00 5,480,608.30 3.26Aa3 8,200,000.00 8,235,974.60 4.89A1 10,220,000.00 10,259,133.25 6.10 A2 18,090,000.00 18,051,573.10 10.73A3 1,100,000.00 1,090,452.00 0.65N/A 38,725,332.01 37,767,151.69 22.44Not Provided 1,000,000.00 1,005,160.00 0.59

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02527804 52- -01-B -62 -126-040101 -11-03184-04CITY OF LINCOLN Period from April 1, 2026 to April 30, 2026

PERCENTAGE
OF

PAR VALUE MARKET VALUE CATEGORY
SHORT-TERM MATURITY DETAIL121 to 180 DaysTotal 121 to 180 Days 1,000,000.00 1,005,160.00 100.00Total 1,000,000.00 1,005,160.00 100.00MATURITY SUMMARYTotal 170,159,067.45 168,297,338.54 100.00MOODY'S RATINGTotal 170,159,067.45 168,297,338.54 100.00S&P RATING

BOND SUMMARY
182
AAA 17,539,924.43 17,533,343.01 10.42
AA+ 3,230,000.00 3,232,302.85 1.92AA 1,325,000.00 1,319,784.50 0.78AA- 5,800,000.00 5,825,055.15 3.46A+ 15,770,000.00 15,838,878.10 9.41 A 12,600,000.00 12,571,460.95 7.47
A- 4,415,000.00 4,414,991.25 2.62BBB+ 1,400,000.00 1,396,976.00 0.83N/A 107,079,143.02 105,159,386.73 62.48Not Provided 1,000,000.00 1,005,160.00 0.61

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02527804 52- -01-B -62 -126-040101 -11-03184-04CITY OF LINCOLN Period from April 1, 2026 to April 30, 2026

PERCENTAGE
OF

PAR VALUE MARKET VALUE CATEGORY
Total 170,159,067.45 168,297,338.54 100.00
BOND SUMMARY (continued)
183

CITY OF LINCOLN
ATTENTION: CITY MANAGER600 6TH STREETLINCOLN, CA 95648-1825 00231801 30- -01-B -62 -185-010102 -11-02877-01PARS/CITY OF LINCOLN POST EMPLOYMENTBENEFITS TRUST- PENSIONThis statement is for the period from June 1, 2026 to June 30, 2026Questions?If you have any questions regarding your account or thisstatement, please contact your Account Manager.Account Manager:RODION BUTYRSKI18300 VON KARMANSUITE 500IRVINE CA 92612Phone: 949-224-7211E-mail: [email protected] DTTFDFATDAFATADDAFFTATFAAFDFTTFFTDFATDFDFDDTADTAFDDTADDATAATDFDFT00000002318 000638206863788 P 184
Market And Cost Reconciliation 3
Cash Reconciliation 5Asset Summary 6Asset Detail 7Income Accrual Detail 11Investment Activity 13Plan Expenses 15Receipts And Deliveries In Kind 16Purchases 18Sales And Maturities 22

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00231801 30- -01-B -62 -185-010102 -11-02877-01PARS/CITY OF LINCOLN 115P-PENSION Period from June 1, 2026 to June 30, 2026 ......................................................................................................................................................................... ............................................................................................................................................................................................ .................................................................................................................................................................................................... .......................................................................................................................................................................................................... ......................................................................................................................................................................................... ............................................................................................................................................................................................... ..................................................................................................................................................................................................... ......................................................................................................................................................................... ............................................................................................................................................................................................................ ........................................................................................................................................................................................... Schedule Page TABLE OF CONTENTS 185
Interest 304.27 304.27
Dividends 15,898.86 15,898.86Change In Unrealized Gain/Loss - 21,117.71 .00Assets Received Or Delivered Adjustment - 147.94 .00 - 21,265.65 .00
Net Accrued Income (Current-Prior) - 22.22 - 22.22Administrative Expenses* - 768.98 - 768.98Trust Fees - 826.82 - 826.82Free Receipts 179,723.69 149,318.03Free Deliveries - 179,575.75 - 149,318.03

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00231801 30- -01-B -62 -185-010102 -11-02877-01PARS/CITY OF LINCOLN 115P-PENSION Period from June 1, 2026 to June 30, 2026
06/30/2026 06/30/2026

MARKET BOOK VALUE
Beginning Market And Cost 4,750,298.27 4,296,880.92Investment Activity Total Adj Change In Unrealized Gain/Loss
Total Investment Activity - 5,084.74 16,180.91Plan ExpensesTotal Plan Expenses - 1,595.80 - 1,595.80Other ActivityTotal Other Activity 147.94 .00Net Change In Market And Cost - 6,532.60 14,585.11Ending Market And Cost 4,743,765.67 4,311,466.03

MARKET AND COST RECONCILIATION
186
* Includes Professional Fees, Contract Administrator Fees and Investment Advisory Fees

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00231801 30- -01-B -62 -185-010102 -11-02877-01PARS/CITY OF LINCOLN 115P-PENSION Period from June 1, 2026 to June 30, 2026

MARKET AND COST RECONCILIATION MESSAGES
187
* Includes Professional Fees, Contract Administrator Fees and Investment Advisory Fees Interest 304.27Dividends 15,898.86Cash Equivalent Purchases - 3,773.15Mutual Fund Purchases - 12,429.98Cash Equivalent Sales 1,595.80Administrative Expenses* - 768.98Trust Fees - 826.82

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00231801 30- -01-B -62 -185-010102 -11-02877-01PARS/CITY OF LINCOLN 115P-PENSION Period from June 1, 2026 to June 30, 2026
Beginning Cash .00Investment ActivityTotal Investment Activity 1,595.80Plan ExpensesTotal Plan Expenses - 1,595.80Net Change In Cash .00Ending Cash .00

CASH RECONCILIATIONCASH RECONCILIATION MESSAGES
188
Estimated Annual Income is an estimate provided for informational purposes only and should not be relied on for making investment, trading, or tax decisions. Theestimates may not represent the actual value earned by your investments andthey provide no guarantee of what your investments may earn in the future.

Cash And Equivalents 97,859.87 97,859.87 2.06Mutual Funds-Equity 2,867,068.61 2,405,387.16 60.44Mutual Funds-Fixed Income 1,778,555.14 1,807,936.95 37.49Accrued Income 282.05 282.05 0.01

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00231801 30- -01-B -62 -185-010102 -11-02877-01PARS/CITY OF LINCOLN 115P-PENSION Period from June 1, 2026 to June 30, 2026
06/30/2026 06/30/2026 % OF
ASSETS MARKET BOOK VALUE MARKETTotal Assets 4,743,483.62 4,311,183.98 99.99Grand Total 4,743,765.67 4,311,466.03 100.00Estimated Annual Income 126,385.73

ASSET SUMMARYASSET SUMMARY MESSAGES

CASH EQUIV & ACCR

MUTUAL FUNDS
189
First Am Govt 97,859.870 97,859.87 97,859.87 .00 97,859.87 282.05 Ob Fd Cl X 1.0000 .00 .00 3.5631846V336 Asset Minor Code 1Cohen & 2,596.464 139,689.76 136,631.32 3,058.44 130,178.98 .00 Steers Instl Realty Shares 53.8000 - 77.31 9,510.78 2.7519247U106 Asset Minor Code 98Columbia 534.162 24,005.24 17,300.31 6,704.93 17,826.57 .00Small Cap Growth Inst3 44.9400 1,356.77 6,178.67 0.0019765Y340 Asset Minor Code 98Columbia 8,505.672 369,656.51 332,723.24 36,933.27 332,530.20 .00Contrarian Core Fund 43.4600 - 3,317.21 37,126.31 0.4119766M709 Asset Minor Code 98Fidelity 5,045.665 337,706.36 272,454.60 65,251.76 293,958.82 .00International Index Fund 66.9300 1,816.44 43,747.54 2.86315911727 Asset Minor Code 98Fidelity 11,542.779 199,228.37 144,279.89 54,948.48 144,279.89 .00Emerging Markets Index Fund 17.2600 1,154.28 54,948.48 1.87316146331 Asset Minor Code 98

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00231801 30- -01-B -62 -185-010102 -11-02877-01PARS/CITY OF LINCOLN 115P-PENSION Period from June 1, 2026 to June 30, 2026

UNREALIZED

GAIN (LOSS) ADJ PRIOR MARKET /

SHARES/ MARKET SINCE INCEPTION/ ADJ PRIOR MARKET ENDING ACCRUAL

DESCRIPTION FACE AMOUNT PRICE/UNIT BOOK VALUE CURRENT PERIOD UNREALIZED GAIN/LOSS YIELD ON MARKET Money MarketsTotal Money Markets 97,859.870 97,859.87 97,859.87 .00 97,859.87 282.05 .00 .00 3.56
Total Cash And 97,859.870 97,859.87 97,859.87 .00 97,859.87 282.05Equivalents .00 .00 3.56Mutual Funds-Equity

ASSET DETAIL
Cash And EquivalentsMutual Funds
190
Emerald .000 .00 .00 .00 .00 .00
Growth Refer To 74938Y503 36.3900 - 705.47 .00 0.00317609253 Asset Minor Code 98Schroder 10,789.126 168,849.82 161,456.05 7,393.77 161,456.05 .00International Multi Cap 15.6500 - 2,124.94 7,393.77 2.8841665H359 Asset Minor Code 98Lazard Cl 3,577.399 68,793.38 58,753.26 10,040.12 64,283.97 .00 List Infrastr Inst 19.2300 - 1,624.69 4,509.41 3.1152106N459 Asset Minor Code 98Mfs 3,312.584 160,428.44 155,601.11 4,827.33 158,734.83 .00 International Growth R6 48.4300 - 3,047.58 1,693.61 1.06552746356 Asset Minor Code 98Nyli Cbre 3,927.048 63,068.39 54,734.37 8,334.02 56,126.67 .00 Global Infrastructure 16.0600 312.06 6,941.72 1.7656064L280 Asset Minor Code 98Pimco Rae US 3,222.500 45,340.58 39,319.73 6,020.85 39,319.73 .00 Small Instl 14.0700 1,804.60 6,020.85 0.9672202L421 Asset Minor Code 98Putnam Core 2,954.408 156,347.27 132,531.06 23,816.21 158,681.25 .00Equity Fund Class R6 52.9200 - 2,333.98 - 2,333.98 1.1074676P342 Asset Minor Code 98Putnam Core .000 .00 .00 .00 .00 .00Equity Fund Y 52.8400 266.30 .00 0.0074676P839 Asset Minor Code 98Emerald 578.248 24,060.90 16,786.97 7,273.93 21,042.44 .00Growth Fund Institutional 41.6100 3,018.46 3,018.46 0.0074938Y503 Asset Minor Code 98Schwab U S 37,713.000 1,109,893.59 882,815.25 227,078.34 934,653.13 .00Large Cap Etf 29.4300 - 12,445.29 175,240.46 1.03808524201 Asset Minor Code 94

Page 8 of 22 ends

Period from June 1, 2026 to June 30, 2026

UNREALIZED

GAIN (LOSS) ADJ PRIOR MARKET /

SHARES/ MARKET SINCE INCEPTION/ ADJ PRIOR MARKET ENDING ACCRUAL

DESCRIPTION FACE AMOUNT PRICE/UNIT BOOK VALUE CURRENT PERIOD UNREALIZED GAIN/LOSS YIELD ON MARKET 00231801 30- -01-B -62 -185-010102 -11-02877-01PARS/CITY OF LINCOLN 115P-PENSION ASSET DETAIL (continued)
191
Baird 54,360.271 533,817.86 543,940.78 - 10,122.92 535,939.51 .00 Aggregate Bond Fd Instl 9.8200 - 5.40 - 2,121.65 4.24057071854 Asset Minor Code 99Dodge Cox 26,617.126 337,505.16 345,085.00 - 7,579.84 337,821.80 .00Income 12.6800 - 2,378.30 - 316.64 4.30256210105 Asset Minor Code 99Ishares Core 1,784.000 176,580.32 178,749.36 - 2,169.04 177,199.09 .00U.S. Aggregate Bond Etf 98.9800 - 142.72 - 618.77 3.98464287226 Asset Minor Code 95Nyli MacKay 26,047.541 133,884.36 136,013.13 - 2,128.77 135,296.09 .00High Yield Corp Bd Fd R6 5.1400 .00 - 1,411.73 6.3856063N881 Asset Minor Code 99Pgim Total 28,121.890 338,306.34 344,376.75 - 6,070.41 338,984.86 .00Return Bond Cl R6 12.0300 - 2,791.67 - 678.52 4.6474440B884 Asset Minor Code 99Voya 29,572.208 258,461.10 259,771.93 - 1,310.83 259,780.65 .00Intermediate Bond Fund Class R6 8.7400 .00 - 1,319.55 4.7792913L569 Asset Minor Code 99

Page 9 of 22 ends

Period from June 1, 2026 to June 30, 2026

UNREALIZED

GAIN (LOSS) ADJ PRIOR MARKET /

SHARES/ MARKET SINCE INCEPTION/ ADJ PRIOR MARKET ENDING ACCRUAL

DESCRIPTION FACE AMOUNT PRICE/UNIT BOOK VALUE CURRENT PERIOD UNREALIZED GAIN/LOSS YIELD ON MARKET Total Mutual Funds-Equity 94,299.055 2,867,068.61 2,405,387.16 461,681.45 2,513,072.53 .00 - 15,947.56 353,996.08 1.47
Mutual Funds-Fixed IncomeTotal Mutual Funds-Fixed 166,503.036 1,778,555.14 1,807,936.95 - 29,381.81 1,785,022.00 .00Income - 5,318.09 - 6,466.86 4.53Total Mutual Funds 260,802.091 4,645,623.75 4,213,324.11 432,299.64 4,298,094.53 .00 - 21,265.65 347,529.22 2.64
Total Assets 358,661.961 4,743,483.62 4,311,183.98 432,299.64 4,395,954.40 282.05 - 21,265.65 347,529.22 2.66
00231801 30- -01-B -62 -185-010102 -11-02877-01PARS/CITY OF LINCOLN 115P-PENSION ASSET DETAIL (continued)
192
Time of trade execution and trading party (if not disclosed) will be provided upon request.

Yield on Market and Accrued Income are estimates provided for informational purposes only and should not be relied on for making investment, trading, or tax decisions. The estimates may not represent the actual value earned by your investments and they provide no guarantee of what your investments may earn in the future.

Page 10 of 22 ends

Period from June 1, 2026 to June 30, 2026

UNREALIZED

GAIN (LOSS) ADJ PRIOR MARKET /

SHARES/ MARKET SINCE INCEPTION/ ADJ PRIOR MARKET ENDING ACCRUAL

DESCRIPTION FACE AMOUNT PRICE/UNIT BOOK VALUE CURRENT PERIOD UNREALIZED GAIN/LOSS YIELD ON MARKET Accrued Income .000 282.05 282.05Grand Total 358,661.961 4,743,765.67 4,311,466.03 00231801 30- -01-B -62 -185-010102 -11-02877-01PARS/CITY OF LINCOLN 115P-PENSION ASSET DETAIL (continued)

ASSET DETAIL MESSAGES
193
97,859.870 First Am Govt Ob Fd Cl X 0.04 304.27 282.05 304.27 282.05 31846V336 07/01/26
2,596.464 Cohen & Steers Instl Realty Shares 1.48 .00 1,094.85 1,094.85 .00 19247U106 06/30/26 06/30/26
10,789.126 Schroder International Multi Cap 0.45 .00 1,456.05 1,456.05 .00 41665H359 06/26/26 06/29/26
3,577.399 Lazard Cl List Infrastr Inst 0.60 .00 1,008.40 1,008.40 .00 52106N459 06/18/26 06/22/26
3,927.048 Nyli Cbre Global Infrastructure 0.28 .00 423.11 423.11 .00 56064L280 06/30/26 06/30/26
37,713.000 Schwab U S Large Cap Etf 0.30 .00 2,877.50 2,877.50 .00 808524201 06/24/26 06/29/26
54,360.271 Baird Aggregate Bond Fd Instl 0.42 .00 1,774.66 1,774.66 .00 057071854 06/26/26 06/29/26
26,617.126 Dodge Cox Income 0.55 .00 3,651.94 3,651.94 .00 256210105 06/25/26 06/26/26
1,784.000 Ishares Core U.S. Aggregate Bond Etf 3.94 .00 591.38 591.38 .00 464287226 06/01/26 06/04/26
26,047.541 Nyli MacKay High Yield Corp Bd Fd R6 0.33 .00 687.75 687.75 .00 56063N881 06/30/26 06/30/26

Page 11 of 22 ends

Period from June 1, 2026 to June 30, 2026

SHARES/ EX PAY ANN BEGINNING INCOME INCOME ENDING

FACE AMOUNT DESCRIPTION DATE DATE RATE ACCRUAL EARNED RECEIVED ACCRUAL Cash And EquivalentsTotal Cash And Equivalents 304.27 282.05 304.27 282.05Mutual Funds-EquityTotal Mutual Funds-Equity .00 6,859.91 6,859.91 .00Mutual Funds-Fixed Income 00231801 30- -01-B -62 -185-010102 -11-02877-01PARS/CITY OF LINCOLN 115P-PENSION

INCOME ACCRUAL DETAIL
194
28,121.890 Pgim Total Return Bond Cl R6 0.56 .00 1,285.99 1,285.99 .00 74440B884 12/22/22 06/30/26
29,572.208 Voya Intermediate Bond Fund Class R6 0.42 .00 1,047.23 1,047.23 .00 92913L569 06/30/26 06/30/26

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00231801 30- -01-B -62 -185-010102 -11-02877-01PARS/CITY OF LINCOLN 115P-PENSION Period from June 1, 2026 to June 30, 2026

SHARES/ EX PAY ANN BEGINNING INCOME INCOME ENDING

FACE AMOUNT DESCRIPTION DATE DATE RATE ACCRUAL EARNED RECEIVED ACCRUAL Total Mutual Funds-Fixed Income .00 9,038.95 9,038.95 .00Grand Total 304.27 16,180.91 16,203.13 282.05 INCOME ACCRUAL DETAIL (continued)
195
06/01/2026 Interest From 5/1/26 To 5/31/26 304.27
06/26/2026 0.032755 USD/Share On 54,180.102 Shares Due 6/29/26 1,774.66 Dividend Payable 06/29/26
06/30/2026 0.425 USD/Share On 2,576.114 Shares Due 6/30/26 1,094.85 Dividend Payable 06/30/26
06/25/2026 0.1387 USD/Share On 26,329.798 Shares Due 6/26/26 3,651.94 Dividend Payable 06/26/26
06/04/2026 0.33149 USD/Share On 1,784 Shares Due 6/4/26 591.3806/18/2026 0.28606 USD/Share On 3,525.123 Shares Due 6/22/26 1,008.40 Dividend Payable 06/22/26

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00231801 30- -01-B -62 -185-010102 -11-02877-01PARS/CITY OF LINCOLN 115P-PENSION Period from June 1, 2026 to June 30, 2026

DATE DESCRIPTION CASH
InterestFirst Am Govt Ob Fd Cl X31846V336Total Interest 304.27DividendsBaird Aggregate Bond Fd Instl057071854Cohen & Steers Instl Realty Shares19247U106Dodge Cox Income256210105Ishares Core U.S. Aggregate Bond Etf464287226Lazard Cl List Infrastr Inst52106N459Nyli Cbre Global Infrastructure56064L280

INVESTMENT ACTIVITY
196
06/30/2026 0.10847 USD/Share On 3,900.702 Shares Due 6/30/26 423.11 Dividend Payable 06/30/26
06/30/2026 0.02654 USD/Share On 25,913.737 Shares Due 6/30/26 687.75 Dividend Payable 06/30/26
06/11/2026 Reversal Of - 1,314.93
Dividend From 5/1/26 To 5/31/26
06/11/2026 Dividend From 5/1/26 To 5/31/26 1,314.9306/30/2026 Dividend From 6/1/26 To 6/30/26 1,285.9906/26/2026 0.136141 USD/Share On 10,695.187 Shares Due 6/29/26 1,456.05 Dividend Payable 06/29/26
06/29/2026 Schwab U S Large Cap Etf 2,877.50

0.0763 USD/Share On 37,713 Shares Due 6/29/26
06/30/2026 Dividend From 6/1/26 To 6/30/26 1,047.23

Page 14 of 22 ends

00231801 30- -01-B -62 -185-010102 -11-02877-01PARS/CITY OF LINCOLN 115P-PENSION Period from June 1, 2026 to June 30, 2026

DATE DESCRIPTION CASH
Nyli MacKay High Yield Corp Bd Fd R656063N881Pgim Total Return Bond Cl R674440B884Total Pgim Total Return Bond Cl R6 1,285.99Schroder International Multi Cap41665H359Schwab U S Large Cap Etf808524201Voya Intermediate Bond Fund Class R692913L569Total Dividends 15,898.86 INVESTMENT ACTIVITY (continued)
197
06/26/2026 Paid To Phase II Systems - 768.98
Pars Trust Admin FeePer Directive Dated 06/24/26
06/26/2026 Collected - 826.82
Charged For Period 05/01/2026 Thru 05/31/2026

Page 15 of 22 ends

00231801 30- -01-B -62 -185-010102 -11-02877-01PARS/CITY OF LINCOLN 115P-PENSION Period from June 1, 2026 to June 30, 2026

DATE DESCRIPTION CASH
Administrative ExpensesContract Administrator FeesAdministrative FeeTotal Administrative Fee - 768.98Total Contract Administrator Fees - 768.98Total Administrative Expenses - 768.98Trust FeesTrust FeesTotal Trust Fees - 826.82Total Trust Fees - 826.82Total Plan Expenses - 1,595.80

PLAN EXPENSES
198
06/03/2026 Putnam Core 2,954.408 132,531.06 158,681.25 26,150.19 158,681.25 Equity Fund Class R6 .0074676P342
06/08/2026 Name Change 578.248 16,786.97 21,042.44 4,255.47 21,042.44 578.248 Shares Of .00Emerald Growth InstitutionalName Changed FromEmerald Growth InstitutionalEffective Date 06/05/2674938Y503 06/03/2026 Putnam Core - 2,958.815 - 132,531.06 - 158,533.31 - 26,002.25 - 135,699.60 Equity Fund Y 22,833.71132,531.06 USD74676P839
06/08/2026 Name Change - 578.248 - 16,786.97 - 21,042.44 - 4,255.47 - 16,907.16 578.248 Shares Of 4,135.28Emerald Growth InstitutionalName Changed ToEmerald Growth InstitutionalEffective Date 06/05/26317609253

Page 16 of 22 ends

00231801 30- -01-B -62 -185-010102 -11-02877-01PARS/CITY OF LINCOLN 115P-PENSION Period from June 1, 2026 to June 30, 2026

REALIZED/ PRIOR MARKET /

SHARES OR MARKET UNREALIZED PRIOR MARKET

DATE DESCRIPTION FACE AMOUNT BOOK VALUE VALUE GAIN/LOSS REALIZED GAIN/LOSS Free ReceiptsMutual FundsTotal Mutual Funds 3,532.656 149,318.03 179,723.69 30,405.66 179,723.69 .00
Total Free Receipts 3,532.656 149,318.03 179,723.69 30,405.66 179,723.69 .00
Free DeliveriesMutual Funds

RECEIPTS AND DELIVERIES IN KIND
199

Page 17 of 22 ends

00231801 30- -01-B -62 -185-010102 -11-02877-01PARS/CITY OF LINCOLN 115P-PENSION Period from June 1, 2026 to June 30, 2026

REALIZED/ PRIOR MARKET /

SHARES OR MARKET UNREALIZED PRIOR MARKET

DATE DESCRIPTION FACE AMOUNT BOOK VALUE VALUE GAIN/LOSS REALIZED GAIN/LOSS Total Mutual Funds - 3,537.063 - 149,318.03 - 179,575.75 - 30,257.72 - 152,606.76 26,968.99
Total Free Deliveries - 3,537.063 - 149,318.03 - 179,575.75 - 30,257.72 - 152,606.76 26,968.99
RECEIPTS AND DELIVERIES IN KIND (continued)
200
06/02/2026 Purchased 304.27 304.270 .00 - 304.27 304.27 Units OfFirst Am Govt Ob Fd Cl XTrade Date 6/2/2631846V336 06/04/2026 Purchased 591.38 591.380 .00 - 591.38 591.38 Units OfFirst Am Govt Ob Fd Cl XTrade Date 6/4/2631846V336 06/29/2026 Purchased 2,877.500 .00 - 2,877.50 2,877.50
2,877.5 Units OfFirst Am Govt Ob Fd Cl XTrade Date 6/29/2631846V336 06/30/2026 Purchased 20.35 20.350 .00 - 1,094.85 1,094.85 SharesCohen & Steers Instl Realty Shares @ 53.80 USDThrough Reinvestment Of Cash Dividend Due 6/30/2619247U106 06/18/2026 Purchased 52.276 52.276 .00 - 1,008.40 1,008.40 SharesLazard Cl List Infrastr Inst @ 19.29 USDThrough Reinvestment Of Cash Dividend Due 6/22/2652106N459

Page 18 of 22 ends

00231801 30- -01-B -62 -185-010102 -11-02877-01PARS/CITY OF LINCOLN 115P-PENSION Period from June 1, 2026 to June 30, 2026

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Cash And EquivalentsTotal First Am Govt Ob Fd Cl X 3,773.150 .00 - 3,773.15 3,773.15Total Cash And Equivalents 3,773.150 .00 - 3,773.15 3,773.15Mutual Funds-EquityTotal Cohen & Steers Instl Realty Shares 20.350 .00 - 1,094.85 1,094.85

PURCHASES
201
06/30/2026 Purchased 26.346 26.346 .00 - 423.11 423.11
SharesNyli Cbre Global Infrastructure @ 16.06 USDThrough Reinvestment Of Cash Dividend Due 6/30/2656064L280 06/26/2026 Purchased 93.939 93.939 .00 - 1,456.05 1,456.05 SharesSchroder International Multi Cap @ 15.50 USDThrough Reinvestment Of Cash Dividend Due 6/29/2641665H359 06/26/2026 Purchased 180.169 .00 - 1,774.66 1,774.66
180.169 SharesBaird Aggregate Bond Fd Instl @ 9.85 USDThrough Reinvestment Of Cash Dividend Due 6/29/26057071854 06/25/2026 Purchased 287.328 .00 - 3,651.94 3,651.94
287.328 SharesDodge Cox Income @ 12.71 USDThrough Reinvestment Of Cash Dividend Due 6/26/26256210105

Page 19 of 22 ends

00231801 30- -01-B -62 -185-010102 -11-02877-01PARS/CITY OF LINCOLN 115P-PENSION Period from June 1, 2026 to June 30, 2026

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Total Lazard Cl List Infrastr Inst 52.276 .00 - 1,008.40 1,008.40Total Nyli Cbre Global Infrastructure 26.346 .00 - 423.11 423.11Total Schroder International Multi Cap 93.939 .00 - 1,456.05 1,456.05Total Mutual Funds-Equity 192.911 .00 - 3,982.41 3,982.41Mutual Funds-Fixed IncomeTotal Baird Aggregate Bond Fd Instl 180.169 .00 - 1,774.66 1,774.66Total Dodge Cox Income 287.328 .00 - 3,651.94 3,651.94 PURCHASES (continued)
202
06/30/2026 Purchased 133.804 .00 - 687.75 687.75
133.804 SharesNyli MacKay High Yield Corp Bd Fd R6 @ 5.14 USDThrough Reinvestment Of Cash Dividend Due 6/30/2656063N881 06/11/2026 ÿ - 108.403 .00 1,314.93 - 1,314.93
Purchase-Reversal -108.403 SharesPgim Total Return Bond Cl R6 @ 12.13 USDThrough Reinvestment Of Cash Dividend Due 5/29/2674440B884 06/11/2026 Purchased 109.213 .00 - 1,314.93 1,314.93
109.213 SharesPgim Total Return Bond Cl R6 @ 12.04 USDThrough Reinvestment Of Cash Dividend Due 5/29/26Dividend Pgim Total Return Bond Cl R674440B884 06/30/2026 Purchased 106.899 .00 - 1,285.99 1,285.99
106.899 SharesPgim Total Return Bond Cl R6 @ 12.03 USDThrough Reinvestment Of Cash Dividend Due 6/30/2674440B884 06/30/2026 Purchased 119.82 119.820 .00 - 1,047.23 1,047.23 SharesVoya Intermediate Bond Fund Class R6 @ 8.74 USDThrough Reinvestment Of Cash Dividend Due 6/30/2692913L569

Page 20 of 22 ends

00231801 30- -01-B -62 -185-010102 -11-02877-01PARS/CITY OF LINCOLN 115P-PENSION Period from June 1, 2026 to June 30, 2026

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Total Nyli MacKay High Yield Corp Bd Fd R6 133.804 .00 - 687.75 687.75 Total Pgim Total Return Bond Cl R6 107.709 .00 - 1,285.99 1,285.99Total Voya Intermediate Bond Fund Class R6 119.820 .00 - 1,047.23 1,047.23Total Mutual Funds-Fixed Income 828.830 .00 - 8,447.57 8,447.57 PURCHASES (continued)
203

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00231801 30- -01-B -62 -185-010102 -11-02877-01PARS/CITY OF LINCOLN 115P-PENSION Period from June 1, 2026 to June 30, 2026

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Total Purchases 4,794.891 .00 - 16,203.13 16,203.13
PURCHASES (continued)
204
Realized gain/loss should not be used for tax purposes. 06/26/2026 Sold 826.82 - 826.820 .00 826.82 - 826.82 .00 - 826.82 Units Of .00First Am Govt Ob Fd Cl XTrade Date 6/26/2631846V336 06/26/2026 Sold 768.98 - 768.980 .00 768.98 - 768.98 .00 - 768.98 Units Of .00First Am Govt Ob Fd Cl XTrade Date 6/26/2631846V336

Page 22 of 22 ends

00231801 30- -01-B -62 -185-010102 -11-02877-01PARS/CITY OF LINCOLN 115P-PENSION Period from June 1, 2026 to June 30, 2026

PRIOR MARKET /

SHARES/ TRANSACTION REALIZED PRIOR MARKET

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS REALIZED GAIN/LOSS Cash And EquivalentsTotal First Am Govt Ob Fd - 1,595.800 .00 1,595.80 - 1,595.80 .00 - 1,595.80Cl X .00Total Cash And - 1,595.800 .00 1,595.80 - 1,595.80 .00 - 1,595.80Equivalents .00Total Sales And - 1,595.800 .00 1,595.80 - 1,595.80 .00 - 1,595.80Maturities .00

SALES AND MATURITIESSALES AND MATURITIES MESSAGES
205

CITY OF LINCOLN
ATTENTION: CITY MANAGER600 6TH STREETLINCOLN, CA 95648-1825 00202901 30- -01-B -62 -155-010102 -11-02877-01PARS/CITY OF LINCOLN POST EMPLOYMENTBENEFITS TRUST- PENSIONThis statement is for the period from May 1, 2026 to May 31, 2026Questions?If you have any questions regarding your account or thisstatement, please contact your Account Manager.Account Manager:RODION BUTYRSKI18300 VON KARMANSUITE 500IRVINE CA 92612Phone: 949-224-7211E-mail: [email protected] FDDDTFTFTTDADDFFFAADFAFTTTFDDAADDFFTFTDDTTFTFATFAFFADFAADTDDTDFAT00000002029 000638188592592 P 206
Market And Cost Reconciliation 3
Cash Reconciliation 4Asset Summary 5Asset Detail 6Income Accrual Detail 10Investment Activity 11Plan Expenses 12Purchases 13Sales And Maturities 16

Page 2 of 18 ends

00202901 30- -01-B -62 -155-010102 -11-02877-01PARS/CITY OF LINCOLN 115P-PENSION Period from May 1, 2026 to May 31, 2026 ......................................................................................................................................................................... ............................................................................................................................................................................................ .................................................................................................................................................................................................... .......................................................................................................................................................................................................... ......................................................................................................................................................................................... ............................................................................................................................................................................................... ..................................................................................................................................................................................................... ............................................................................................................................................................................................................ ........................................................................................................................................................................................... Schedule Page TABLE OF CONTENTS 207
* Includes Professional Fees, Contract Administrator Fees and Investment Advisory Fees Interest 482.15 482.15Dividends 6,181.34 6,181.34Realized Gain/Loss 13,452.73 13,452.73Change In Unrealized Gain/Loss 106,006.04 .00Net Accrued Income (Current-Prior) - 177.88 - 177.88Administrative Expenses* - 753.43 - 753.43Trust Fees - 810.55 - 810.55

Page 3 of 18 ends

00202901 30- -01-B -62 -155-010102 -11-02877-01PARS/CITY OF LINCOLN 115P-PENSION Period from May 1, 2026 to May 31, 2026
05/31/2026 05/31/2026

MARKET BOOK VALUE
Beginning Market And Cost 4,625,917.87 4,278,506.56
Investment ActivityTotal Investment Activity 125,944.38 19,938.34Plan ExpensesTotal Plan Expenses - 1,563.98 - 1,563.98Net Change In Market And Cost 124,380.40 18,374.36Ending Market And Cost 4,750,298.27 4,296,880.92

MARKET AND COST RECONCILIATIONMARKET AND COST RECONCILIATION MESSAGES 208
* Includes Professional Fees, Contract Administrator Fees and Investment Advisory Fees Interest 482.15Dividends 6,181.34Cash Equivalent Purchases - 3,913.18Mutual Fund Purchases - 334,875.13Cash Equivalent Sales 9,563.98Mutual Fund Sales 324,124.82Administrative Expenses* - 753.43Trust Fees - 810.55

Page 4 of 18 ends

00202901 30- -01-B -62 -155-010102 -11-02877-01PARS/CITY OF LINCOLN 115P-PENSION Period from May 1, 2026 to May 31, 2026
Beginning Cash .00Investment ActivityTotal Investment Activity 1,563.98Plan ExpensesTotal Plan Expenses - 1,563.98Net Change In Cash .00Ending Cash .00

CASH RECONCILIATIONCASH RECONCILIATION MESSAGES
209
Estimated Annual Income is an estimate provided for informational purposes only and should not be relied on for making investment, trading, or tax decisions. Theestimates may not represent the actual value earned by your investments andthey provide no guarantee of what your investments may earn in the future.

Cash And Equivalents 95,682.52 95,682.52 2.01Mutual Funds-Equity 2,878,885.82 2,401,404.75 60.60Mutual Funds-Fixed Income 1,775,425.66 1,799,489.38 37.38Accrued Income 304.27 304.27 0.01

Page 5 of 18 ends

00202901 30- -01-B -62 -155-010102 -11-02877-01PARS/CITY OF LINCOLN 115P-PENSION Period from May 1, 2026 to May 31, 2026
05/31/2026 05/31/2026 % OF
ASSETS MARKET BOOK VALUE MARKETTotal Assets 4,749,994.00 4,296,576.65 99.99Grand Total 4,750,298.27 4,296,880.92 100.00Estimated Annual Income 125,785.93

ASSET SUMMARYASSET SUMMARY MESSAGES

CASH EQUIV & ACCR

MUTUAL FUNDS
210
First Am Govt 95,682.520 95,682.52 95,682.52 .00 95,682.52 304.27 Ob Fd Cl X 1.0000 .00 .00 3.5631846V336 Asset Minor Code 1Cohen & 2,576.114 138,672.22 135,536.47 3,135.75 129,084.13 .00 Steers Instl Realty Shares 53.8300 - 360.65 9,588.09 2.8319247U106 Asset Minor Code 98Columbia 534.162 22,648.47 17,300.31 5,348.16 17,826.57 .00Small Cap Growth Inst3 42.4000 - 1,418.31 4,821.90 0.0019765Y340 Asset Minor Code 98Columbia 8,505.672 372,973.72 332,723.24 40,250.48 332,530.20 .00Contrarian Core Fund 43.8500 19,648.11 40,443.52 0.4119766M709 Asset Minor Code 98Fidelity 5,045.665 335,889.92 272,454.60 63,435.32 293,958.82 .00International Index Fund 66.5700 8,274.89 41,931.10 2.88315911727 Asset Minor Code 98Fidelity 11,542.779 198,074.09 144,279.89 53,794.20 144,279.89 .00Emerging Markets Index Fund 17.1600 14,197.62 53,794.20 1.88316146331 Asset Minor Code 98

Page 6 of 18 ends

00202901 30- -01-B -62 -155-010102 -11-02877-01PARS/CITY OF LINCOLN 115P-PENSION Period from May 1, 2026 to May 31, 2026

UNREALIZED

GAIN (LOSS) ADJ PRIOR MARKET /

SHARES/ MARKET SINCE INCEPTION/ ADJ PRIOR MARKET ENDING ACCRUAL

DESCRIPTION FACE AMOUNT PRICE/UNIT BOOK VALUE CURRENT PERIOD UNREALIZED GAIN/LOSS YIELD ON MARKET Money MarketsTotal Money Markets 95,682.520 95,682.52 95,682.52 .00 95,682.52 304.27 .00 .00 3.55
Total Cash And 95,682.520 95,682.52 95,682.52 .00 95,682.52 304.27Equivalents .00 .00 3.55Mutual Funds-Equity

ASSET DETAIL
Cash And EquivalentsMutual Funds
211
Emerald 578.248 21,747.91 16,786.97 4,960.94 16,907.16 .00 Growth Institutional 37.6100 - 2,641.41 4,840.75 0.00317609253 Asset Minor Code 98Schroder 10,695.187 169,518.71 160,000.00 9,518.71 160,000.00 .00International Multi Cap 15.8500 6,737.96 9,518.71 2.8741665H359 Asset Minor Code 98Lazard Cl 3,525.123 69,409.67 57,744.86 11,664.81 63,275.57 .00 List Infrastr Inst 19.6900 - 1,128.04 6,134.10 3.0452106N459 Asset Minor Code 98Mfs 3,312.584 163,476.02 155,601.11 7,874.91 158,734.83 .00 International Growth R6 49.3500 4,008.23 4,741.19 1.04552746356 Asset Minor Code 98Nyli Cbre 3,900.702 62,333.22 54,311.26 8,021.96 55,703.56 .00 Global Infrastructure 15.9800 - 2,106.38 6,629.66 1.9056064L280 Asset Minor Code 98Pimco Rae US 3,222.500 43,535.98 39,319.73 4,216.25 39,319.73 .00 Small Instl 13.5100 - 1,105.35 4,216.25 1.0072202L421 Asset Minor Code 98Putnam Core 2,958.815 158,267.01 132,531.06 25,735.95 135,699.60 .00Equity Fund Y 53.4900 6,923.62 22,567.41 1.0274676P839 Asset Minor Code 98Schwab U S 37,713.000 1,122,338.88 882,815.25 239,523.63 934,653.13 .00Large Cap Etf 29.7600 51,064.54 187,685.75 1.00808524201 Asset Minor Code 94Baird 54,180.102 532,048.60 542,166.12 - 10,117.52 534,164.85 .00Aggregate Bond Fd Instl 9.8200 - 597.97 - 2,116.25 4.24057071854 Asset Minor Code 99

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Period from May 1, 2026 to May 31, 2026

UNREALIZED

GAIN (LOSS) ADJ PRIOR MARKET /

SHARES/ MARKET SINCE INCEPTION/ ADJ PRIOR MARKET ENDING ACCRUAL

DESCRIPTION FACE AMOUNT PRICE/UNIT BOOK VALUE CURRENT PERIOD UNREALIZED GAIN/LOSS YIELD ON MARKET Total Mutual Funds-Equity 94,110.551 2,878,885.82 2,401,404.75 477,481.07 2,481,973.19 .00 102,094.83 396,912.63 1.45
Mutual Funds-Fixed Income
00202901 30- -01-B -62 -155-010102 -11-02877-01PARS/CITY OF LINCOLN 115P-PENSION ASSET DETAIL (continued)
212
Dodge Cox 26,329.798 336,231.52 341,433.06 - 5,201.54 334,169.86 .00 Income 12.7700 658.23 2,061.66 4.26256210105 Asset Minor Code 99Ishares Core 1,784.000 176,723.04 178,749.36 - 2,026.32 177,199.09 .00U.S. Aggregate Bond Etf 99.0600 2,312.07 - 476.05 3.97464287226 Asset Minor Code 95Nyli MacKay 25,913.737 133,196.61 135,325.38 - 2,128.77 134,608.34 .00High Yield Corp Bd Fd R6 5.1400 - 226.60 - 1,411.73 6.4056063N881 Asset Minor Code 99Pgim Total 28,014.181 339,812.02 343,090.76 - 3,278.74 337,698.87 .00Return Bond Cl R6 12.1300 2,162.81 2,113.15 4.6274440B884 Asset Minor Code 99Voya 29,452.388 257,413.87 258,724.70 - 1,310.83 258,733.42 .00Intermediate Bond Fund Class R6 8.7400 - 397.33 - 1,319.55 4.7592913L569 Asset Minor Code 99

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Period from May 1, 2026 to May 31, 2026

UNREALIZED

GAIN (LOSS) ADJ PRIOR MARKET /

SHARES/ MARKET SINCE INCEPTION/ ADJ PRIOR MARKET ENDING ACCRUAL

DESCRIPTION FACE AMOUNT PRICE/UNIT BOOK VALUE CURRENT PERIOD UNREALIZED GAIN/LOSS YIELD ON MARKET Total Mutual Funds-Fixed 165,674.206 1,775,425.66 1,799,489.38 - 24,063.72 1,776,574.43 .00Income 3,911.21 - 1,148.77 4.52Total Mutual Funds 259,784.757 4,654,311.48 4,200,894.13 453,417.35 4,258,547.62 .00 106,006.04 395,763.86 2.62
Total Assets 355,467.277 4,749,994.00 4,296,576.65 453,417.35 4,354,230.14 304.27 106,006.04 395,763.86 2.64
Accrued Income .000 304.27 304.27Grand Total 355,467.277 4,750,298.27 4,296,880.92 00202901 30- -01-B -62 -155-010102 -11-02877-01PARS/CITY OF LINCOLN 115P-PENSION ASSET DETAIL (continued)
213
Time of trade execution and trading party (if not disclosed) will be provided upon request.

Page 9 of 18 ends

Period from May 1, 2026 to May 31, 2026
00202901 30- -01-B -62 -155-010102 -11-02877-01PARS/CITY OF LINCOLN 115P-PENSION

ASSET DETAIL MESSAGES
214
95,682.520 First Am Govt Ob Fd Cl X 0.04 482.15 304.27 482.15 304.27 31846V336 06/01/26
54,180.102 Baird Aggregate Bond Fd Instl 0.42 .00 1,922.16 1,922.16 .00 057071854 05/27/26 05/28/26
1,784.000 Ishares Core U.S. Aggregate Bond Etf 3.93 .00 1,306.21 1,306.21 .00 464287226 05/01/26 05/06/26
25,913.737 Nyli MacKay High Yield Corp Bd Fd R6 0.33 .00 694.73 694.73 .00 56063N881 05/29/26 05/29/26
28,014.181 Pgim Total Return Bond Cl R6 0.56 .00 1,314.93 1,314.93 .00 74440B884 12/22/22 05/29/26
29,452.388 Voya Intermediate Bond Fund Class R6 0.42 .00 943.31 943.31 .00 92913L569 05/31/26 05/31/26

Page 10 of 18 ends

Period from May 1, 2026 to May 31, 2026

SHARES/ EX PAY ANN BEGINNING INCOME INCOME ENDING

FACE AMOUNT DESCRIPTION DATE DATE RATE ACCRUAL EARNED RECEIVED ACCRUAL Cash And EquivalentsTotal Cash And Equivalents 482.15 304.27 482.15 304.27Mutual Funds-Fixed IncomeTotal Mutual Funds-Fixed Income .00 6,181.34 6,181.34 .00Grand Total 482.15 6,485.61 6,663.49 304.27 00202901 30- -01-B -62 -155-010102 -11-02877-01PARS/CITY OF LINCOLN 115P-PENSION

INCOME ACCRUAL DETAIL
215
05/01/2026 Interest From 4/1/26 To 4/30/26 482.15
05/27/2026 0.035606 USD/Share On 53,983.763 Shares Due 5/28/26 1,922.16 Dividend Payable 05/28/26
05/06/2026 0.329934 USD/Share On 3,959 Shares Due 5/6/26 1,306.2105/29/2026 0.02695 USD/Share On 25,778.576 Shares Due 5/29/26 694.73 Dividend Payable 05/29/26
05/29/2026 Dividend From 5/1/26 To 5/31/26 1,314.9305/31/2026 Dividend From 5/1/26 To 5/31/26 943.31

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00202901 30- -01-B -62 -155-010102 -11-02877-01PARS/CITY OF LINCOLN 115P-PENSION Period from May 1, 2026 to May 31, 2026

DATE DESCRIPTION CASH
InterestFirst Am Govt Ob Fd Cl X31846V336Total Interest 482.15DividendsBaird Aggregate Bond Fd Instl057071854Ishares Core U.S. Aggregate Bond Etf464287226Nyli MacKay High Yield Corp Bd Fd R656063N881Pgim Total Return Bond Cl R674440B884Voya Intermediate Bond Fund Class R692913L569Total Dividends 6,181.34

INVESTMENT ACTIVITY
216
05/29/2026 Paid To Phase II Systems - 753.43
Pars Trust Admin FeePer Directive Dated 05/27/26
05/26/2026 Collected - 810.55
Charged For Period 04/01/2026 Thru 04/30/2026

Page 12 of 18 ends

00202901 30- -01-B -62 -155-010102 -11-02877-01PARS/CITY OF LINCOLN 115P-PENSION Period from May 1, 2026 to May 31, 2026

DATE DESCRIPTION CASH
Administrative ExpensesContract Administrator FeesAdministrative FeeTotal Administrative Fee - 753.43Total Contract Administrator Fees - 753.43Total Administrative Expenses - 753.43Trust FeesTrust FeesTotal Trust Fees - 810.55Total Trust Fees - 810.55Total Plan Expenses - 1,563.98

PLAN EXPENSES
217
05/04/2026 Purchased 482.15 482.150 .00 - 482.15 482.15 Units OfFirst Am Govt Ob Fd Cl XTrade Date 5/4/2631846V336 05/06/2026 Purchased 1,306.210 .00 - 1,306.21 1,306.21
1,306.21 Units OfFirst Am Govt Ob Fd Cl XTrade Date 5/6/2631846V336 05/08/2026 Purchased 2,124.820 .00 - 2,124.82 2,124.82
2,124.82 Units OfFirst Am Govt Ob Fd Cl XTrade Date 5/8/2631846V336 05/07/2026 Purchased 6,402.439 .00 - 63,000.00 63,000.00 6,402.439 Shares OfBaird Aggregate Bond Fd InstlTrade Date 5/7/266,402.439 Shares At 9.84 USD057071854 05/27/2026 Purchased 196.339 .00 - 1,922.16 1,922.16
196.339 SharesBaird Aggregate Bond Fd Instl @ 9.79 USDThrough Reinvestment Of Cash Dividend Due 5/28/26057071854

Page 13 of 18 ends

Lincoln City CouncilJuly 28, 2026

Lincoln City Council
July 28, 2026