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Asset Allocation –City of San Leandro OPEB Plan <br />As of June 30, 2023 <br />City of San Leandro 3 <br />Current Asset Allocation Investment Vehicle <br />Equity 28.85%Range: 20%-40%$5,759,126 <br />Large Cap Core 2.75%COFYX Columbia Contrarian Core Cl Z $549,073 <br />5.40%VGIAX Vanguard Growth & Income Adm $1,077,702 <br />Large Cap Value 1.17%IVE iShares S&P 500 Value ETF $232,758 <br />2.56%DODGX Dodge & Cox Stock Fund $510,694 <br />Large Cap Growth 1.60%HNACX Harbor Capital Appreciation Retirement $319,596 <br />1.62%IVW iShares S&P 500 Growth ETF $322,869 <br />Mid Cap Core 2.59%IWR iShares Russell Mid-Cap ETF $518,002 <br />Small Cap Value 2.05%UBVFX Undiscovered Mgrs Behavioral Value R6 $409,053 <br />Small Cap Growth 2.05%FGROX Emerald Growth Fund Inst $409,003 <br />International Core 2.25%DFALX DFA Large Cap International I $449,714 <br />International Value 0.81%DODFX Dodge & Cox International Stock Fund $162,557 <br />International Growth 0.81%MGRDX MFS® International Growth R6 $161,571 <br />Emerging Markets 2.24%HHHFX Hartford Schroders Emerging Mkts Eq $446,602 <br />Real Estate 0.95%VNQ Vanguard Real Estate ETF $189,932 <br />Fixed Income 66.57%Range: 50%-80%$13,290,512 <br />Short-Term 6.42%VFSUX Vanguard Short-Term Investment-Grade Adm $1,281,492 <br />Intermediate-Term 17.31%DODIX Dodge & Cox Income Fund $3,455,135 <br />17.38%DBLFX DoubleLine Core Income Fund $3,468,946 <br />17.45%PTRQX Prudential Total Return Bond Q $3,483,204 <br />4.01%GOVT iShares US Treasury ETF $800,309 <br />Mortgage Backed 4.01%MBB iShares MBB ETF $801,426 <br />Cash 4.58%Range: 0%-20%$914,662 <br />4.58%FGZXX First American Government Oblig Z $914,662 <br />TOTAL 100.00%$19,964,300