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Asset Allocation & Performance <br />PARS/City of San Leandro 115 Pens As of September 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 1,823,961 4.97 2.18 11.28 3.75 N/A N/A N/A N/A 12.39 02/01/2024 <br />Cohen & Steers Inst Realty Shares 903,116 2.46 1.24 5.81 -3.28 9.54 8.10 7.36 7.57 10.95 06/01/2024 <br />MSCI US REIT Index 4.81 4.72 -1.69 10.87 9.30 6.14 6.61 12.82 <br />Lazard Global Listed Infrastructure Inst 468,158 1.27 1.80 17.99 15.63 15.26 11.65 9.19 9.72 15.63 10/01/2024 <br />MSCI World Core Infrastructure Index (Net)1.80 15.48 8.21 11.34 7.86 7.47 8.27 8.21 <br />NYLI CBRE Global Infrastructure 452,687 1.23 4.33 15.37 9.13 12.54 8.95 8.06 8.69 14.46 06/01/2024 <br />MSCI World Core Infrastructure Index (Net)1.80 15.48 8.21 11.34 7.86 7.47 8.27 15.52 <br />Fixed Income 17,229,353 46.92 2.19 6.39 3.35 5.75 N/A N/A N/A 0.20 09/01/2021 <br />Blmbg. U.S. Aggregate 2.03 6.13 2.88 4.93 -0.45 2.06 1.84 -0.54 <br />Baird Aggregate Bond Inst 4,674,308 12.73 2.14 6.29 3.08 5.58 -0.12 2.47 2.26 6.07 03/01/2024 <br />iShares Core US Aggregate Bond ETF 3,849,299 10.48 2.04 6.13 2.89 4.92 -0.45 2.04 1.81 5.78 03/01/2024 <br />Blmbg. U.S. Aggregate 2.03 6.13 2.88 4.93 -0.45 2.06 1.84 5.78 <br />Dodge & Cox Income 2,919,713 7.95 2.51 6.94 3.39 6.57 1.29 3.27 3.23 5.57 02/01/2024 <br />PGIM Total Return Bond R6 2,926,920 7.97 2.37 6.57 3.73 6.58 0.39 2.79 2.82 5.61 02/01/2024 <br />Blmbg. U.S. Aggregate 2.03 6.13 2.88 4.93 -0.45 2.06 1.84 4.58 <br />Voya Intermediate Bond 1,549,147 4.22 2.11 6.48 3.52 6.05 0.31 2.66 2.59 3.27 05/01/2025 <br />Blmbg. U.S. Aggregate 2.03 6.13 2.88 4.93 -0.45 2.06 1.84 2.86 <br />NYLI MacKay High Yield Corp Bond Fund 1,206,963 3.29 1.85 5.76 5.97 9.67 5.29 5.08 5.82 7.96 03/01/2024 <br />ICE BofA US High Yield Index 2.40 7.06 7.23 10.97 5.53 5.18 6.07 9.51 <br />Cash Equivalent 722,790 1.97 1.06 3.22 4.42 4.61 N/A N/A N/A 3.52 09/01/2021 <br />ICE BofA 3 Month U.S. T-Bill 1.08 3.17 4.38 4.77 2.98 2.62 2.08 3.64 <br />First American Government Obligation - X 722,790 1.97 1.06 3.22 4.42 4.78 2.98 2.56 N/A 4.78 02/01/2024 <br />ICE BofA 3 Month U.S. T-Bill 1.08 3.17 4.38 4.77 2.98 2.62 2.08 4.80 <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 />Exhibit A <br />Resolution No. 2025-166 Page 16