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

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Calendar Year Comparative Performance PARS/City of San Leandro 115 Pens As of March 31, 2026 Performance(%) 2025 2024 2023 2022 2021 2020 2019 2018 2017 Other Growth 11.33 N/A N/A N/A N/A N/A N/A N/A N/A N/A Cohen & Steers Inst Realty Shares 3.09 6.24 12.72 -24.73 42.47 -2.57 33.01 -3.99 7.45 5.91 MSCI US REIT Index 2.95 8.75 13.74 -24.51 43.06 -7.57 25.84 -4.57 5.07 8.60 Lazard Global Listed Infrastructure Inst 23.86 6.71 10.89 -1.30 19.87 -4.48 22.26 -3.73 20.80 9.30 NYLI CBRE Global Infrastructure 15.55 7.68 3.96 -6.08 15.22 1.17 28.46 -6.56 20.48 10.13 MSCI World Core Infrastructure Index (Net)15.85 5.73 4.01 -7.93 17.13 -0.80 26.64 -2.66 19.25 10.96 Fixed Income 7.56 2.22 6.99 -12.31 N/A N/A N/A N/A N/A N/A Blmbg. U.S. Aggregate 7.30 1.25 5.53 -13.01 -1.55 7.51 8.72 0.01 3.54 2.65 Baird Aggregate Bond Inst 7.36 1.85 6.43 -13.35 -1.46 8.63 9.48 -0.30 4.20 3.52 iShares Core US Aggregate Bond ETF 7.19 1.37 5.59 -13.06 -1.67 7.42 8.68 -0.05 3.53 2.56 Dodge & Cox Income 8.32 2.26 7.70 -10.86 -0.91 9.45 9.73 -0.31 4.36 5.61 PGIM Total Return Bond R6 7.79 3.03 7.78 -14.86 -1.15 8.10 11.13 -0.63 6.71 4.83 Voya Intermediate Bond 7.62 2.93 7.07 -14.16 -0.99 8.22 10.06 -0.25 4.84 4.05 Blmbg. U.S. Aggregate 7.30 1.25 5.53 -13.01 -1.55 7.51 8.72 0.01 3.54 2.65 NYLI MacKay High Yield Corp Bond Fund 7.10 7.14 11.97 -7.81 5.35 5.28 13.03 -1.34 6.79 15.99 ICE BofA US High Yield Index 8.50 8.20 13.46 -11.22 5.36 6.17 14.41 -2.27 7.48 17.49 Cash Equivalent 4.23 4.73 4.98 1.50 N/A N/A N/A N/A N/A N/A ICE BofA 3 Month U.S. T-Bill 4.18 5.25 5.02 1.46 0.05 0.67 2.28 1.87 0.86 0.33 First American Government Obligation - X 4.23 5.19 5.02 1.52 0.03 0.40 2.12 1.74 0.79 N/A ICE BofA 3 Month U.S. T-Bill 4.18 5.25 5.02 1.46 0.05 0.67 2.28 1.87 0.86 0.33 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. 3.4 Exhibit A Resolution No. 2026-070 Page 18