Reso 2025-166 OPEB & Investments Report

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Asset Allocation & Performance PARS/City of San Leandro 115 - OPEB As of September 30, 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 724,098 2.98 2.18 11.28 3.74 N/A N/A N/A N/A 12.40 02/01/2024 Cohen & Steers Inst Realty Shares 341,699 1.41 1.24 5.81 -3.28 9.54 8.10 7.36 7.57 10.95 06/01/2024 MSCI US REIT Index 4.81 4.72 -1.69 10.87 9.30 6.14 6.61 12.82 Lazard Global Listed Infrastructure Inst 194,114 0.80 1.80 17.99 15.63 15.26 11.65 9.19 9.72 15.63 10/01/2024 MSCI World Core Infrastructure Index (Net)1.80 15.48 8.21 11.34 7.86 7.47 8.27 8.21 NYLI CBRE Global Infrastructure 188,285 0.78 4.33 15.37 9.13 12.54 8.95 8.06 8.69 14.46 06/01/2024 MSCI World Core Infrastructure Index (Net)1.80 15.48 8.21 11.34 7.86 7.47 8.27 15.52 Fixed Income 16,199,554 66.71 2.19 6.39 3.35 5.79 0.56 2.47 2.29 2.24 08/01/2015 Blmbg. U.S. Aggregate 2.03 6.13 2.88 4.93 -0.45 2.06 1.84 1.86 Baird Aggregate Bond Inst 4,508,183 18.57 2.14 6.29 3.08 5.58 -0.12 2.47 2.26 6.07 03/01/2024 iShares Core US Aggregate Bond ETF 3,346,445 13.78 2.04 6.13 2.89 4.92 -0.45 2.04 1.81 5.78 03/01/2024 Blmbg. U.S. Aggregate 2.03 6.13 2.88 4.93 -0.45 2.06 1.84 5.78 Dodge & Cox Income 2,574,963 10.60 2.51 6.94 3.39 6.57 1.29 3.27 3.23 5.57 02/01/2024 PGIM Total Return Bond R6 3,081,037 12.69 2.37 6.57 3.73 6.58 0.39 2.79 2.82 5.61 02/01/2024 Blmbg. U.S. Aggregate 2.03 6.13 2.88 4.93 -0.45 2.06 1.84 4.58 Voya Intermediate Bond 1,549,147 6.38 2.11 6.48 3.52 6.05 0.31 2.66 2.59 3.27 05/01/2025 Blmbg. U.S. Aggregate 2.03 6.13 2.88 4.93 -0.45 2.06 1.84 2.86 NYLI MacKay High Yield Corp Bond Fund 1,139,778 4.69 1.85 5.76 5.97 9.67 5.29 5.08 5.82 7.96 03/01/2024 ICE BofA US High Yield Index 2.40 7.06 7.23 10.97 5.53 5.18 6.07 9.51 Cash Equivalent 596,535 2.46 1.06 3.22 4.42 4.60 2.87 2.47 1.94 1.91 08/01/2015 ICE BofA 3 Month U.S. T-Bill 1.08 3.17 4.38 4.77 2.98 2.62 2.08 2.05 First American Government Obligation - X 596,535 2.46 1.06 3.22 4.42 4.78 2.98 2.56 N/A 4.78 02/01/2024 ICE BofA 3 Month U.S. T-Bill 1.08 3.17 4.38 4.77 2.98 2.62 2.08 4.80 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 Exhibit A Resolution No. 2025-166 Page 22