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

Home

Asset Allocation & Performance PARS/City of San Leandro 115 - OPEB As of March 31, 2026 Allocation Market Value ($) % Performance(%) 1 Quarter Year To Date 1 Year 3 Years 5 Years 7 Years 10 Years Since Inception Other Growth 768,427 3.14 5.94 5.94 12.75 N/A N/A N/A N/A 12.45 Cohen & Steers Inst Realty Shares 345,063 1.41 3.65 3.65 3.58 7.70 4.80 6.14 6.46 8.43 MSCI US REIT Index 4.84 4.84 6.79 9.13 5.80 5.37 5.56 10.98 Lazard Global Listed Infrastructure Inst 217,947 0.89 6.96 6.96 24.41 14.47 12.36 10.24 10.11 19.01 MSCI World Core Infrastructure Index (Net)7.82 7.82 16.11 10.95 7.17 7.03 8.41 11.07 NYLI CBRE Global Infrastructure 205,416 0.84 8.88 8.88 18.61 11.12 7.96 8.04 8.64 15.67 MSCI World Core Infrastructure Index (Net)7.82 7.82 16.11 10.95 7.17 7.03 8.41 15.93 Fixed Income 16,481,087 67.26 0.00 0.00 4.70 4.54 1.00 2.06 2.18 2.23 Blmbg. U.S. Aggregate -0.05 -0.05 4.35 3.63 0.31 1.56 1.70 1.87 Baird Aggregate Bond Inst 4,708,167 19.21 -0.06 -0.06 4.35 4.12 0.55 1.93 2.12 5.06 iShares Core US Aggregate Bond ETF 3,926,129 16.02 0.04 0.04 4.35 3.63 0.31 1.54 1.67 4.89 Blmbg. U.S. Aggregate -0.05 -0.05 4.35 3.63 0.31 1.56 1.70 4.89 Dodge & Cox Income 2,507,474 10.23 0.04 0.04 5.34 4.99 1.58 2.89 3.11 4.89 PGIM Total Return Bond R6 2,516,564 10.27 0.02 0.02 4.89 5.08 1.06 2.19 2.69 4.85 Blmbg. U.S. Aggregate -0.05 -0.05 4.35 3.63 0.31 1.56 1.70 4.01 Voya Intermediate Bond 1,671,054 6.82 0.02 0.02 4.78 4.74 0.79 2.14 2.43 4.40 Blmbg. U.S. Aggregate -0.05 -0.05 4.35 3.63 0.31 1.56 1.70 3.94 NYLI MacKay High Yield Corp Bond Fund 1,151,699 4.70 -0.21 -0.21 5.62 7.25 4.24 4.88 5.85 6.52 ICE BofA US High Yield Index -0.55 -0.55 6.90 8.50 4.19 4.94 6.05 7.56 Cash Equivalent 501,230 2.05 0.89 0.89 4.05 4.59 3.25 2.58 2.13 2.00 ICE BofA 3 Month U.S. T-Bill 0.85 0.85 4.00 4.74 3.34 2.72 2.26 2.13 First American Government Obligation - X 501,230 2.05 0.89 0.89 4.05 4.75 3.36 2.67 N/A 4.55 ICE BofA 3 Month U.S. T-Bill 0.85 0.85 4.00 4.74 3.34 2.72 2.26 4.55 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. 2026-070 Page 22