Reso 2026-070 2026 Q1 OPEB Trust and Pension Trust Investment Report

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Allocation Market Value ($) % Performance(%) 1 Quarter Year To Date 1 Year 3 Years 5 Years 7 Years 10 Years Since Inception Total Portfolio 37,053,387 100.00 -0.80 -0.80 11.71 10.20 N/A N/A N/A 4.20 Blended Benchmark - Pension -0.91 -0.91 11.74 10.05 N/A N/A N/A 4.36 Domestic Equity 11,352,077 30.64 -4.45 -4.45 17.52 16.85 N/A N/A N/A 7.64 Russell 3000 Index -3.96 -3.96 18.09 17.85 10.87 13.81 13.72 8.92 Columbia Contrarian Core Inst3 2,074,105 5.60 -5.61 -5.61 16.41 18.55 11.40 14.77 13.66 14.68 S&P 500 -4.33 -4.33 17.80 18.32 12.06 14.44 14.16 16.28 Putnam Core Equity Fund Y 986,520 2.66 -5.13 -5.13 16.89 19.14 12.13 15.60 15.05 9.13 Schwab US Large-Cap ETF 7,157,637 19.32 -4.38 -4.38 17.63 18.25 11.41 14.20 14.03 10.03 S&P 500 -4.33 -4.33 17.80 18.32 12.06 14.44 14.16 10.08 PIMCO RAE US Small Cap Fund 584,096 1.58 1.03 1.03 17.26 16.09 10.76 13.53 12.52 1.03 Russell 2000 Value Index 4.96 4.96 28.09 13.80 5.79 9.08 9.61 4.96 Russell 2000 Index 0.89 0.89 25.72 13.05 3.77 8.60 9.88 0.89 Columbia Small Cap Growth Inst3 269,464 0.73 -3.80 -3.80 33.65 18.47 2.19 12.20 14.98 14.12 Russell 2000 Growth Index -2.81 -2.81 23.58 12.27 1.62 7.68 9.79 7.66 Russell 2000 Index 0.89 0.89 25.72 13.05 3.77 8.60 9.88 9.25 Emerald Growth Institutional 280,255 0.76 -0.63 -0.63 49.64 21.43 7.20 11.66 13.36 24.96 Russell 2000 Growth Index -2.81 -2.81 23.58 12.27 1.62 7.68 9.79 13.14 Russell 2000 Index 0.89 0.89 25.72 13.05 3.77 8.60 9.88 13.70 International Equity 5,439,402 14.68 1.72 1.72 23.77 13.60 N/A N/A N/A 5.39 MSCI AC World ex USA (Net)-0.71 -0.71 24.91 14.49 7.02 8.50 8.38 6.38 MFS International Growth R6 773,728 2.09 -3.48 -3.48 12.22 10.40 6.34 8.70 9.47 12.40 MSCI AC World ex USA (Net)-0.71 -0.71 24.91 14.49 7.02 8.50 8.38 16.85 Fidelity International Index 2,175,719 5.87 0.95 0.95 23.40 14.60 8.59 9.39 8.82 16.66 MSCI EAFE (net)-1.24 -1.24 21.27 13.62 7.91 8.86 8.38 15.01 Goldman Sachs GQG Ptnrs Intl Opportunities 892,821 2.41 4.76 4.76 16.97 16.14 9.70 11.68 N/A 8.18 MSCI AC World ex USA (Net)-0.71 -0.71 24.91 14.49 7.02 8.50 8.38 16.82 Fidelity Emerging Markets Index Fund 1,597,134 4.31 3.44 3.44 33.31 15.83 4.08 6.89 8.00 18.10 MSCI EM (net)-0.17 -0.17 29.55 14.84 3.69 6.59 7.80 13.47 Asset Allocation & Performance PARS/City of San Leandro 115 Pens As of March 31, 2026 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. 3.1 Exhibit A Resolution No. 2026-070 Page 15