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SBIEBOARD OF S OF INVESTATE MEHi Non-Retirement Fund Performance BOARD Non-Retirement Fund investment Options As of April 30,2023 Calendar Year End Returns Fees1 Returns Over One Year Annualized Mgmt Admin Total Expense 1 Month QTD 1 Year 3 Year 5 Year 10 Year 20 Year 2022 2021 2020 2019 2018 Fee Fee Ratio _ Non Retirement Equity Index 1.56 1.56 2.65 14.51 11.44 12.20 10.05 -18.13 28.70 18.42 31.47 -4.39 0.004% 0.006% 0.01% A ....)(, 58P500 Index 1.56 1.56 2.66 14.52 11.45 12.20 10.02 -18.11 28.71 18.40 31.49 -4.38 Non Retirement Fixed Income 0.73 0.73 4.49 -2.36 1.39 1.71 3.66 -13.60 -1.52 8.22 9.60 -0.01 0.09% 0.006% 0.10% Bloomberg U.S.Aggregate 0.61 0.61 -0.43 -3.15 1.18 1.32 3.17 -13.01 -1.54 7.51 8.72 0.01 - - - Non Retirement Cash Account 0.41 0.41 3.27 1.18 1.54 0.99 1.51 1.65 0.09 0.55 2.31 1.96 0.01% 0.006% 0.02% Custom Bencchmork' 0.37 0.37 2.77 0.94 1.21 0.71 1.12 1.37 0.02 0.32 1.85 1.48 - - - Assigned Risk Fixed Income 0.57 0.57 0.73 -2.03 1.39 0.99 2.52 -7.26 -1.63 6.04 5.16 1.41 0.10% 0.006% 0.11% Custom Benchmark' 0.54 0.54 0.61 -2.22 1.28 0.91 2.55 -7.73 -1.69 5.73 5.20 1.43 - - - Met Council OPEB Bond Pool' 0.59 0.59 0.84 -1.14 1.11 NIA WA -5.63 -0.43 3.03 4.32 na na 0.006% 0.006% 'Annual fee Is audited as of 3/31/22 'IMoneyNet Fund Average-All Taxable since 1/1/04;ICE BoEA 3 Month Treasury Bill Index Prior to 12/31/03 '7/1/2011-Current:Bloomberg Intermediate U.S.Government;4/01/02.06/30/2011i 25%ICE BofA ML 1-3 Yr U.S.Tsy/Ag,15%ICE BofA ML 3.5Yr Tsy/Ag,25%ICE BofA ML 5.10 Yr Tsy/Ag.,10%ICE BofA ML 91 Day T-Bill,25%ICE BofA ML Mtg Master;05/01/1989-03/31/02:various benchmarks. 'Met Loud()FEB Bond Account is an laddered bond portfolio that is not managed to a benchmark. Minnesota Statute 118A.09 allows: Cities with populations over 100,000; and Cities with the highest bond rating (AAA) to invest up to 15% of the sum of (1) unassigned cash; (2) cash equivalents; (3) deposits; and (4) investments: INVESTMENT AUTHORITY FOR AA+ and AA RATED CITIES Minnesota Statute 118A .-. www.house.mn.gov/comm/docs/WHPQUr8BvUG3wexyRz5cFg.pdf MSBI Non-Retirement Fund Performance as of April 30,2023 Published 5/25/2023