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Asset Allocation & Performance PARS/City of San Leandro 115P Pens As of March 31, 2025 Allocation Market Value ($) % Performance(%) 1 Quarter Year To Date 1 Year 3 Years 5 Years 7 Years 10 Years Since Inception Inception Date Other Growth 1,642,179 5.00 4.72 4.72 9.99 N/A N/A N/A N/A 12.17 02/01/2024 Cohen & Steers Inst Realty Shares 803,611 2.45 3.16 3.16 10.13 -0.38 10.83 8.45 6.50 11.99 06/01/2024 MSCI US REIT Index 1.07 1.07 10.26 -0.55 11.32 7.23 5.28 13.35 Lazard Global Listed Infrastructure Inst 422,488 1.29 6.48 6.48 9.95 6.97 11.15 8.56 8.37 4.35 10/01/2024 MSCI World Core Infrastructure Index (Net)7.58 7.58 13.92 1.96 9.32 7.12 6.55 0.80 NYLI CBRE Global Infrastructure 416,080 1.27 6.08 6.08 14.20 2.70 9.63 7.41 6.95 10.10 06/01/2024 MSCI World Core Infrastructure Index (Net)7.58 7.58 13.92 1.96 9.32 7.12 6.55 12.92 Fixed Income 15,510,850 47.22 2.73 2.73 5.45 1.41 N/A N/A N/A -0.75 09/01/2021 Blmbg. U.S. Aggregate 2.78 2.78 4.88 0.52 -0.40 1.58 1.46 -1.50 Baird Aggregate Bond Inst 4,089,650 12.45 2.84 2.84 5.22 1.03 0.37 1.97 1.86 5.72 03/01/2024 iShares Core US Aggregate Bond ETF 2,937,726 8.94 2.76 2.76 4.96 0.53 -0.40 1.55 1.42 5.38 03/01/2024 Blmbg. U.S. Aggregate 2.78 2.78 4.88 0.52 -0.40 1.58 1.46 5.39 Dodge & Cox Income 3,845,496 11.71 2.87 2.87 5.53 2.13 1.98 2.75 2.63 4.51 02/01/2024 PGIM Total Return Bond R6 3,860,650 11.75 2.78 2.78 5.75 1.29 1.34 2.17 2.31 4.81 02/01/2024 Blmbg. U.S. Aggregate 2.78 2.78 4.88 0.52 -0.40 1.58 1.46 3.72 NYLI MacKay High Yield Corp Bond Fund 777,328 2.37 1.18 1.18 6.61 4.95 7.25 4.79 5.14 7.37 03/01/2024 ICE BofA US High Yield Index 0.94 0.94 7.60 4.84 7.21 4.80 4.92 8.17 Cash Equivalent 1,024,095 3.12 1.06 1.06 4.93 4.08 N/A N/A N/A 3.41 09/01/2021 ICE BofA 3 Month U.S. T-Bill 1.02 1.02 4.97 4.23 2.56 2.45 1.87 3.55 First American Government Obligation - X 1,024,095 3.12 1.06 1.06 4.93 4.26 2.56 2.38 N/A 4.98 02/01/2024 ICE BofA 3 Month U.S. T-Bill 1.02 1.02 4.97 4.23 2.56 2.45 1.87 5.02 Returns are gross of investment advisory fees and net of mutual fund fees. Returns are expressed as percentages and for periods over one year are annualized. Asset class level returns may vary from individual underlying manager returns due to cash flows. Total Portfolio returns prior to 1/1/2024 were provided by previous Advisor and believed to be accurate and reliable. Returns for January 2024 were calculated by the legacy performance system of previous Advisor and believed to be accurate and reliable. 3.2