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Asset Allocation & Performance <br />PARS/City of San Leandro 115 - OPEB As of December 31, 2025 <br />Allocation <br />Market <br />Value <br />($) <br />% <br />Performance(%) <br />1 <br />Quarter 2025 1 <br />Year <br />3 <br />Years <br />5 <br />Years <br />7 <br />Years <br />10 <br />Years <br />Since <br />Inception <br />Other Growth 725,307 2.94 0.16 11.46 11.46 N/A N/A N/A N/A 10.80 <br />Cohen & Steers Inst Realty Shares 332,914 1.35 -2.57 3.09 3.09 7.27 5.77 8.02 6.48 7.37 <br />MSCI US REIT Index -1.69 2.95 2.95 8.39 6.58 6.94 5.71 9.50 <br />Lazard Global Listed Infrastructure Inst 203,770 0.83 4.97 23.86 23.86 13.59 11.64 10.61 9.92 16.77 <br />MSCI World Core Infrastructure Index (Net)0.32 15.85 15.85 8.41 6.56 8.11 8.32 6.79 <br />NYLI CBRE Global Infrastructure 188,624 0.77 0.16 15.55 15.55 8.96 6.96 8.93 8.47 12.16 <br />MSCI World Core Infrastructure Index (Net)0.32 15.85 15.85 8.41 6.56 8.11 8.32 13.15 <br />Fixed Income 16,254,076 65.98 1.10 7.57 7.57 5.56 0.46 2.48 2.43 2.29 <br />Blmbg. U.S. Aggregate 1.10 7.30 7.30 4.66 -0.36 1.99 2.01 1.92 <br />Baird Aggregate Bond Inst 4,553,917 18.48 1.01 7.36 7.36 5.19 -0.13 2.41 2.43 5.80 <br />iShares Core US Aggregate Bond ETF 3,334,094 13.53 1.00 7.19 7.19 4.69 -0.38 1.96 1.97 5.55 <br />Blmbg. U.S. Aggregate 1.10 7.30 7.30 4.66 -0.36 1.99 2.01 5.60 <br />Dodge & Cox Income 2,580,989 10.48 1.28 8.32 8.32 6.06 1.05 3.42 3.35 5.52 <br />PGIM Total Return Bond R6 3,081,037 12.51 1.14 7.79 7.79 6.17 0.15 2.76 3.01 5.49 <br />Blmbg. U.S. Aggregate 1.10 7.30 7.30 4.66 -0.36 1.99 2.01 4.57 <br />Voya Intermediate Bond 1,549,868 6.29 1.07 7.62 7.62 5.85 0.16 2.65 2.71 4.38 <br />Blmbg. U.S. Aggregate 1.10 7.30 7.30 4.66 -0.36 1.99 2.01 3.99 <br />NYLI MacKay High Yield Corp Bond Fund 1,154,170 4.68 1.26 7.10 7.10 8.71 4.53 5.81 6.14 7.57 <br />ICE BofA US High Yield Index 1.35 8.50 8.50 10.03 4.50 6.10 6.45 8.96 <br />Cash Equivalent 725,827 2.95 0.98 4.23 4.23 4.65 3.07 2.54 2.04 1.96 <br />ICE BofA 3 Month U.S. T-Bill 0.97 4.18 4.18 4.81 3.17 2.68 2.18 2.10 <br />First American Government Obligation - X 725,827 2.95 0.98 4.23 4.23 4.81 3.18 2.62 N/A 4.68 <br />ICE BofA 3 Month U.S. T-Bill 0.97 4.18 4.18 4.81 3.17 2.68 2.18 4.69 <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 />4.2 <br />Exhibit A <br />Resolution No. 2026-061