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Asset Allocation & Performance PARS/City of San Leandro 115P - OPEB 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 681,380 3.02 4.72 4.72 10.01 N/A N/A N/A N/A 12.19 02/01/2024 Cohen & Steers Inst Realty Shares 333,143 1.48 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 175,178 0.78 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 173,059 0.77 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 15,016,246 66.49 2.73 2.73 5.45 1.41 1.19 1.93 N/A 1.98 08/01/2015 Blmbg. U.S. Aggregate 2.78 2.78 4.88 0.52 -0.40 1.58 1.46 1.62 Baird Aggregate Bond Inst 3,962,632 17.55 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 2,846,522 12.60 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 3,726,032 16.50 2.87 2.87 5.53 2.13 1.98 2.75 2.63 4.51 02/01/2024 PGIM Total Return Bond R6 3,740,773 16.56 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 740,286 3.28 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 846,166 3.75 1.06 1.06 4.93 4.08 2.45 2.29 N/A 1.79 08/01/2015 ICE BofA 3 Month U.S. T-Bill 1.02 1.02 4.97 4.23 2.56 2.45 1.87 1.94 First American Government Obligation - X 846,166 3.75 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. 4.2