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City of San Leandro <br />*Account Inception: 7/1/2009, Initial Contribution received June 2009. <br />Aggregate is composed of account 6746019203,PARS/PRHCP MOD CONSERV HM PLUS,from 07/01/2009 until 08/31/2015,then of its own proprietary account 6746050400, <br />PARS/CITY OF SAN LEANDRO,from 09/01/2015 until 6/30/2021,and then invested into a new proprietary account 6746065601,PARS/CITY OF SAN LEANDRO 115P –OPEB,from <br />7/1/2021 and onwards..Returns are gross of account level investment advisory fees and net of any fees,including fees to manage mutual fund or exchange traded fund holdings.Returns <br />for periods over one year are annualized.The information presented has been obtained from sources believed to be accurate and reliable.Past performance is not indicative of future <br />returns.Securities are not FDIC insured,have no bank guarantee,and may lose value. <br />2 <br />Quarter <br />to Date <br />(3 Months) <br />Year <br />to Date <br />(6 Months)1 Year 3 Years 5 Years 10 Years <br />Inception <br />to Date <br />07/01/2009 <br />Cash Equivalents 1.21 2.27 3.63 1.26 1.44 .89 .67 <br />Lipper Money Market Funds Index 1.21 2.30 3.70 1.27 1.43 .86 .62 <br />Total Fixed Income -.08 2.86 .60 -2.63 1.00 1.60 2.82 <br />Bloomberg US Aggregate Bd Index (USD)-.84 2.09 -.94 -3.96 .77 1.52 2.49 <br />Total Equities 6.39 13.07 15.56 11.85 8.45 9.80 11.38 <br />Large Cap Funds 9.28 17.75 19.44 13.95 11.34 12.38 13.26 <br />S&P 500 Composite Index 8.74 16.89 19.59 14.60 12.31 12.86 14.15 <br />Mid Cap Funds 4.68 9.09 15.04 12.58 8.44 9.37 <br />Russell Midcap Index 4.76 9.01 14.92 12.50 8.46 10.32 13.25 <br />Small Cap Funds 4.22 7.38 12.56 11.99 5.97 10.18 13.47 <br />Russell 2000 Index (USD)5.21 8.09 12.31 10.82 4.21 8.26 11.32 <br />International Equities 2.30 9.36 12.03 7.72 4.22 5.08 5.94 <br />MSCI EAFE Index (Net)2.95 11.67 18.77 8.93 4.39 5.41 6.42 <br />MSCI EM Free Index (Net USD).90 4.89 1.75 2.32 .93 2.95 4.37 <br />REIT Funds 1.74 3.87 -3.52 5.82 4.38 <br />Wilshire REIT Index 3.31 6.73 -.31 8.55 4.40 6.39 11.86 <br />Total Managed Portfolio 1.81 5.66 4.83 1.88 3.43 4.13 5.20 <br />Selected Period Performance <br />City of San Leandro OPEB Plan <br />Period Ending 6/30/2023