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Reso 2025-133 OPEB & Pension Trust Report
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Reso 2025-133 OPEB & Pension Trust Report
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10/20/2025 8:45:26 PM
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CM City Clerk-City Council
CM City Clerk-City Council - Document Type
Resolution
Document Date (6)
10/20/2025
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Calendar Year Comparative Performance <br />PARS/City of San Leandro 115P Pens As of June 30, 2025 <br />Performance(%) <br />2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 <br />Other Growth N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A <br />Cohen & Steers Inst Realty Shares 6.24 12.72 -24.73 42.47 -2.57 33.01 -3.99 7.45 5.91 5.23 <br />MSCI US REIT Index 8.75 13.74 -24.51 43.06 -7.57 25.84 -4.57 5.07 8.60 2.52 <br />Lazard Global Listed Infrastructure Inst 6.71 10.89 -1.30 19.87 -4.48 22.26 -3.73 20.80 9.30 9.30 <br />NYLI CBRE Global Infrastructure 7.68 3.96 -6.08 15.22 1.17 28.46 -6.56 20.48 10.13 -4.89 <br />MSCI World Core Infrastructure Index (Net)5.73 4.01 -7.93 17.13 -0.80 26.64 -2.66 19.25 10.96 -9.89 <br />Fixed Income 2.22 6.99 -12.31 N/A N/A N/A N/A N/A N/A N/A <br />Blmbg. U.S. Aggregate 1.25 5.53 -13.01 -1.55 7.51 8.72 0.01 3.54 2.65 0.55 <br />Baird Aggregate Bond Inst 1.85 6.43 -13.35 -1.46 8.63 9.48 -0.30 4.20 3.52 0.55 <br />iShares Core US Aggregate Bond ETF 1.37 5.59 -13.06 -1.67 7.42 8.68 -0.05 3.53 2.56 0.48 <br />Dodge & Cox Income 2.26 7.70 -10.87 -0.91 9.45 9.73 -0.31 4.36 5.61 -0.59 <br />PGIM Total Return Bond R6 3.03 7.78 -14.86 -1.15 8.10 11.14 -0.63 6.71 4.83 0.09 <br />Voya Intermediate Bond 2.93 7.07 -14.16 -0.99 8.22 10.06 -0.25 4.84 4.04 0.73 <br />Blmbg. U.S. Aggregate 1.25 5.53 -13.01 -1.55 7.51 8.72 0.01 3.54 2.65 0.55 <br />NYLI MacKay High Yield Corp Bond Fund 7.14 11.97 -7.81 5.35 5.28 13.03 -1.34 6.79 15.99 -1.44 <br />ICE BofA US High Yield Index 8.20 13.46 -11.22 5.36 6.17 14.41 -2.27 7.48 17.49 -4.64 <br />Cash Equivalent 4.73 4.98 1.50 N/A N/A N/A N/A N/A N/A N/A <br />ICE BofA 3 Month U.S. T-Bill 5.25 5.02 1.46 0.05 0.67 2.28 1.87 0.86 0.33 0.05 <br />First American Government Obligation - X 5.19 5.00 1.54 0.03 0.40 2.12 1.74 0.79 N/A N/A <br />ICE BofA 3 Month U.S. T-Bill 5.25 5.02 1.46 0.05 0.67 2.28 1.87 0.86 0.33 0.05 <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 />3.4 <br />Resolution No. 2025-133 Exhibit A Page 18 of 26
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