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Asset Allocation & Performance <br />PARS/City of San Leandro 115P Pens As of June 30, 2025 <br />Allocation <br />Market <br />Value <br />($) <br />% <br />Performance(%) <br />1 <br />Quarter <br />Year <br />To <br />Date <br />1 <br />Year <br />3 <br />Years <br />5 <br />Years <br />7 <br />Years <br />10 <br />Years <br />Since <br />Inception <br />Inception <br />Date <br />Other Growth 1,707,884 4.93 4.00 8.91 16.81 N/A N/A N/A N/A 13.00 02/01/2024 <br />Cohen & Steers Inst Realty Shares 814,170 2.35 1.31 4.51 10.85 4.98 8.46 7.38 7.73 12.36 06/01/2024 <br />MSCI US REIT Index -1.14 -0.09 8.92 5.40 8.63 5.60 6.33 11.08 <br />Lazard Global Listed Infrastructure Inst 459,883 1.33 8.85 15.90 24.75 10.77 10.89 8.91 9.80 13.59 10/01/2024 <br />MSCI World Core Infrastructure Index (Net)5.45 13.44 21.38 6.78 8.09 7.26 7.46 6.30 <br />NYLI CBRE Global Infrastructure 433,832 1.25 4.25 10.58 19.58 7.27 8.24 7.50 7.53 13.56 06/01/2024 <br />MSCI World Core Infrastructure Index (Net)5.45 13.44 21.38 6.78 8.09 7.26 7.46 17.49 <br />Fixed Income 16,490,242 47.57 1.33 4.09 6.42 3.63 N/A N/A N/A -0.36 09/01/2021 <br />Blmbg. U.S. Aggregate 1.21 4.02 6.08 2.55 -0.73 1.77 1.76 -1.10 <br />Baird Aggregate Bond Inst 4,501,669 12.99 1.19 4.05 6.20 3.18 -0.33 2.17 2.15 5.56 03/01/2024 <br />iShares Core US Aggregate Bond ETF 3,808,982 10.99 1.21 4.00 6.09 2.55 -0.73 1.75 1.72 5.30 03/01/2024 <br />Blmbg. U.S. Aggregate 1.21 4.02 6.08 2.55 -0.73 1.77 1.76 5.30 <br />Dodge & Cox Income 2,758,574 7.96 1.42 4.32 6.49 4.26 1.08 3.00 2.89 4.73 02/01/2024 <br />PGIM Total Return Bond R6 3,075,823 8.87 1.29 4.11 6.62 4.11 0.27 2.44 2.65 4.89 02/01/2024 <br />Blmbg. U.S. Aggregate 1.21 4.02 6.08 2.55 -0.73 1.77 1.76 3.93 <br />Voya Intermediate Bond 1,517,074 4.38 1.50 4.27 6.71 3.72 0.23 2.40 2.44 1.13 05/01/2025 <br />Blmbg. U.S. Aggregate 1.21 4.02 6.08 2.55 -0.73 1.77 1.76 0.81 <br />NYLI MacKay High Yield Corp Bond Fund 797,779 2.30 2.63 3.84 7.89 8.82 5.86 5.12 5.30 8.03 03/01/2024 <br />ICE BofA US High Yield Index 3.58 4.55 10.24 9.85 6.01 5.18 5.29 9.43 <br />Cash Equivalent 899,683 2.60 1.06 2.13 4.68 4.40 N/A N/A N/A 3.47 09/01/2021 <br />ICE BofA 3 Month U.S. T-Bill 1.04 2.07 4.68 4.56 2.76 2.54 1.97 3.59 <br />First American Government Obligation - X 899,683 2.60 1.06 2.13 4.68 4.57 2.76 2.47 N/A 4.86 02/01/2024 <br />ICE BofA 3 Month U.S. T-Bill 1.04 2.07 4.68 4.56 2.76 2.54 1.97 4.88 <br />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 <br />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 <br />accurate and reliable. Returns for January 2024 were calculated by the legacy performance system of previous Advisor and believed to be accurate and reliable. <br />3.2 <br />Resolution No. 2025-133 Exhibit A Page 16 of 26