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 24,503,177 100.00 -0.46 -0.46 8.86 7.91 3.42 5.02 5.13 4.92 Blended Benchmark - OPEB -0.55 -0.55 8.81 7.61 N/A N/A N/A N/A Domestic Equity 4,594,649 18.75 -4.47 -4.47 17.51 16.81 9.47 12.47 12.81 11.95 Russell 3000 Index -3.96 -3.96 18.09 17.85 10.87 13.81 13.72 12.58 Columbia Contrarian Core Inst3 888,994 3.63 -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 396,997 1.62 -5.13 -5.13 16.89 19.14 12.13 15.60 15.05 9.13 Schwab US Large-Cap ETF 2,861,014 11.68 -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 230,724 0.94 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 106,684 0.44 -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 110,237 0.45 -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 2,157,785 8.81 1.69 1.69 23.65 13.54 6.17 8.68 8.57 7.71 MSCI AC World ex USA (Net)-0.71 -0.71 24.91 14.49 7.02 8.50 8.38 6.84 MFS International Growth R6 322,106 1.31 -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 854,693 3.49 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 353,889 1.44 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 627,097 2.56 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 - OPEB 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. 4.1 Exhibit A Resolution No. 2026-070 Page 21