City of Richmond
Investment Report for February 2026
Pooled Investment Portfolio Analysis
UNAUDITED
Book Value History
(in millions)
Investment Composition:
Book Value of Investments Held $450.00
405,133,685.25
Market Value of Investments Held 408,131,323.24 $420.4 $405.1 $411,0
Par Value of Investments Held 407,917,160.54 $400.00
$379.6 $379.2 $384.9 $385.1 $381.8
Unrealized Gain (Loss) - amount $374.9 $368.5
2,997,637.99
Unrealized Gain (Loss) - percentage 0.7345% $350.00
$330.9
$324.9
$300.00
Book Value
6250.00
Local Agency Investment Fund (LAIF) 0.04% 170,181.94
JPFA Pooled Investment (CalTrust) 15.52% 62,895,248.34
$200.00
Bank Deposits 11.90% 48,191,660.72
Money Market Fund 0.07% 286,138.67
$150.00
U.S. Treasuries 19.70% 79,828,906.25
U.S. Agencies 2.38% 9,654,501.34
$100.00
Corporate Bonds 20.14% 81,583,450.49
Commercial Paper 5.70% 23,088,128.52
lunicipal Bond: 2.92% 11,810,517.25 $50.00
Last acked Secuacked Securite- 14.82% 60,022,943.45
6.75% 27,357,620.78 $0.00
Certificate of Deposit 244,387.50 Feb '25 Mar '25 Apr '25 May '25 June '25 July '25 Aug '25 Sept '25 Oct '25 Nov '25 Dec '25 Jan '26 Feb'26
0.06%
Total Investments Held 100.00% 405,133,685.25
Book Value by Investment Type
Asset-Backed Securities
27,357,620.78
6.75% JPFA Pooled Investment
(CalTrust)
Pooled Cash & Investments: Agency Mortgage-Backed 62,895,248.34 Pooled Investments (Unrestricted) Securities 15.52%
405.133.685.25
60,022,943.45
eneral Checking 14,308,203.43
otal Pooled Cash & Investmen 419,441,888.68
Bank Deposits
Fiscal Agent & Other Restricted Investments: 48,191,660.72 Municipal Bonds 11.90%
15,324,283.22
11,810,517.25
Tol fiscaler an any to vestments 25,515,972.43 2.92%
= 40,840,255.65
Commercial Paper
Other Operating Accounts: 23,088,128.52
All Other Cash 22,809,708.95 5.70%
CaPERS CERT (POA-OPEB) 14,670,422.82
PARS Combo Trust (City-OPEB) 62,053,483.66 _ U.S. Treasuries 79,828,906.25
PARS Combo Trust (Pension) 5,894,490.45 Corporate Bonds
19.70%
Total Other Operating Accounts 105,428,105.88 81,583,450.49
20.14% _ U.S. Agencies
9,654,501.34
Total Cash Balance (Fund detail attached) 2.38%
565,710,250.21
City of Richmond City of Richmond
Finance Department
City of Portfolio Management 450 Civic Center Plaza
Blokma Portfolio Summary Richmond, CA 94804
2/27/2026 (510)620-6740
% of
Investment Type Par Value Market Value Book Value Portfolio WAM Book Yield Local Agency Investment Funds 170,181.94 170,181.94 170,181.94 0.0% 0.00 3.87 CalTrust Short-Term 62,895,248.34 62,895,248.34 62,895,248.34 15.5% 0.00 3.94 Bank Deposits 48,191,660.72 48,191,660.72 48,191,660.72 11.9% 0.00 3.79 Money Market Funds 286,138.67 286,138.67 286,138.67 0.1% 0.00 3.57 U.S. Treasuries 80,550,000.00 80,688,554.94 79,828,906.25 19.7% 3.01 3.78 U.S. Agencies 9,995,000.00 9,843,742.90 9,654,501.34 2.4% 2.43 3.96 Corporate Bonds 81,583,000.00 82,066,347.81 81,583,450.49 20.1% 2.38 4.07 Commercial Paper 23,750,000.00 23,515,024.71 23,088,128.52 5.7% 0.26 4.08 Municipal Bonds 12,260,000.00 11,908,464.36 11,810,517.25 2.9% 2.42 3.89 Agency Mortgage-Backed Securities 60,729,930.87 60,815,025.87 60,022,943.45 14.8% 3.49 4.07 Asset-Backed Securities 27,261,000.00 27,506,476.38 27,357,620.78 6.8% 3.61 Certificate of Deposits 245,000.00 244,456.60 244,387.50 0.1% 4.44 Subtotal and Weighted Average: 407,917,160.54 408,131,323.24 405,133,685.25 100% 1.97 3.96 Cash
Mechanics Bank 14,308,203.43 14,308,203.43 14,308,203.43 0.00 1 0.00 Subtotal and Weighted Average: 14,308,203.43 14,308,203.43 14,308,203.43 0.00 1 0.00 Total Cash and Investment: 422,225,363.97 422,439,526.67 419,441,888.68 1.97 717 3.96 sufficient cash flow to cover anticipated exenditures through the next six months CQ 3/12/26
Emily Combs, Director of Finance Date
1 City of Richmond City of Richmond
City of Finance Department
Portfolio Management 450 Civic Center Plaza
Portfolio Summary Richmond, CA 94804
2/27/2026 (510)620-6740
12-Month Book Yield S&P Ratings
4.50%
A-1+ 0.0%
4.40%
A-1 5.6%
4.30% AAA | 8.5%
AA+ 38.6%
4.20%
AA 2.5%
4.10%
AA- 5.9%
4.00% A+
4.9%
3.90% 3.1%
A- I 0.7%
3.80%
NA* 30.3%
3.70%
Mar-25 Apr-25 May-25 Jun-25 Jul-25 Aug-25 Sep-25 Oct-25 Nov-25 Dec-25| Feb-26 0% 5% 10% 15% 20% 25% 30% 35% 40% 45% *NA includes LAIF, CalTrust, Banking, CDs, and ABS that don't have an S&P Rating but are rated by other rating agencies
Maturity Distribution
35.0%
29.8%
30.0%
25.0%
20.0% 18.4%
16.7%
15.0%
12.4% 12.2%
10.4%
10.0%
5.0%
0.0%
Overnight 0-1 year 1-2 years 2-3 years 3-4 years 4-5 years City of Richmond City of Richmond
Finance Department
City of Portfolio Management 450 Civic Center Plaza
Portfolio Summary Richmond, CA 94804
(510)620-6740
2/27/2026
12-Month Book Value History (in millions)
450
400
350
300
250
200
Mar-25 Apr-25 May-25 Jun-25 Jul-25 Aug-25 Sep-25 Oct-25 Nov-25 Dec-25 Jan-26 Feb-26 12-Month Investment Earnings
2,500,000
2,025,305
2,000,000
1,500,000 1,358,740
1,198,020 1,202,459 1,259,205
1,192,372
1,075,171 1,106,417
1,000,000
500,000
Jul-25 Aug-25 Sep-25 Oct-25 Nov-25 Dec-25 Jan-26 Feb-26 Mar-26 Apr-26 May-26 Jun-26 City of Richmond City of Richmond
City of Finance Department
Portfolio Management 450 Civic Center Plaza
Illamed
Holdings Report Richmond, CA 94804
(510)620-6740
2/27/2026
Days to Effective Unrealized
Identifier Issuer Coupon Rate Book Yield Maturity WAM Mty. Duration S&P Par Value Book Value Market Value Gain/Loss 31846V567 FIRST AMER:GVT OBLGZ 3.570 3.57 02/27/26 0.00 0,00 AAAm 286,138.67 286,138.67 286.138.67 0.00 1690MEED Mechanics Bank 3.790 3.79 02/27/26 0.00 0.00 NA 48.191.660.72 48.191.660.72 48,191.660.72 0.00 CALAIF Califomia LAIF 3.871 3.87 02/27/26 0.00 0.00 NA 170.181.94 170,181.94 170.181.94 0.00 CALTRUST CalTrust Short Term Fund 3.940 3.94 02/27/26 0.00 0.00 NA 62.895.248.34 62.895.248.34 62.895.248.34 0,00 62479MCP6 MUFG Bank, Ltd., New York Branch 0.000 4.18 03/23/26 0.07 0.07 A-1 5,000.000.00 4.877,600.00 4.986.966.67 109,366.67 62479MDH3 MUFG Bank, Ltd.. New York Branch 0,000 4.36 04/17/26 0.13 0.14 A-1 3.000,000.00 2,906.105.00 2.983.120.00 77.015.00 63873KE86 Natixis, New York Branch 0.000 4.18 05/08/26 0.19 0.19 A-1 4.000,000.00 3.878.950.00 3.968.950.00 90,000.00 22533UEF6 Credit Agricole Corporate And Investment Bank, New 0,000 4.16 05/15/26 0.21 0.21 A-I 5.000.000.00 4.849.434.70 4.957.461.10 108.026.40 63873KGA9 Natixis. New York Branch 0.000 3.88 07/10/26 0.36 133 0.36 A-I 2,750,000.00 2.673.107.71 2.711.985.83 38,878.12 89236TKX2 TOYOTA MOTOR CREDIT CORP 5.000 4.36 08/14/26 0.46 168 0.46 A+ 3.778,000.00 3.802.292.54 3.796.209.96 (6,082.58) | 74153WCP2 PRICOA GLOBAL FUNDING I 1.200 3.88 09/01/26 0.51 186 0.50 AA 3,500,000.00 3.416,385.00 3,451,945.00 35,560.00 22533UKK8 Credit Agricole Corporate And Investment Bank, New 0.000 3.70 10/19/26 0,64 234 0.63 A-1 4,000,000.00 3.902.931.11 3.906.541.11 3.610.00 857449AC6 STATE STREET BANK AND TRUST CO 4.594 3.98 11/25/26 0.74 271 0.72 AA 4.000,000.00 4.029.560.00 4,020.720.00 (8.840.00) 3137BTUM1 FHMS K-061 A2 3.347 3.87 11/25/26 0.74 271 0.65 AA+ 2.561,540.68 2.533.924.08 2,548.748.52 14.824.44 91282CJP7 UNITED STATES TREASURY 4.375 3.84 12/15/26 0.80 291 0.77 AA+ 3.000.000.00 3.020.976.56 3,018.750.00 (2.226.56) 91282CJT9 UNITED STATES TREASURY 4,000 3.94 01/15/27 0.88 322 0.86 AA+ 3,600,000.00 3.602,812.50 3.613.921.88 11.109.38 3130AL5A8 FEDERAL HOME LOAN BANKS 0.900 4.04 02/26/27 1.00 364 0.98 AA+ 3.250.000.00 3,093.707.50 3.166,442.50 72.735.00 24422EXM6 JOHN DEERE CAPITAL CORP 4.850 4.03 03/05/27 1.02 371 0.97 3,000,000.00 3.038.160.00 3.034.260.00 (3.900.00)
3137FIG44 FHMS K-065 A2 3.243 4.11 04/25/27 1.16 422 1.04 AA+ 3.000,000.00 2,949.609.38 2.980.698.48 31.089.10 91282CEN7 UNITED STATES TREASURY 2,750 3.72 04/30/27 1.17 427 1.13 AA+ 400.000.00 393.734.38 396.640.62 2,906.24 637639ANS NATIONAL SECURITIES CLEARING CORP 4.350 3.79 05/20/27 1.22 447 1.18 AA+ 3.000,000,00 3.021,360.00 3.021,360.00 0.00 17325FBN7 CITIBANK NA 4.576 4.25 05/29/27 1.25 456 1.12 3.000,000.00 3.016.560.00 10.080.00
3.026.640.00
91282CKV2 UNITED STATES TREASURY 4.625 3.85 06/15/27 1.30 473 1.24 3.600.000.00 3.650.203.12 3.651.750.00 1.546,88 576004HD0 MASSACHUSETTS (COMMONWEALTH OF) 3.680 4,10 07/15/27 1.38 503 1.33 2,335.000.00 2.316.903.75 2,336.809.63 19.905.88 91282CNP2 UNITED STATES TREASURY 3.875 3.67 07/31/27 1,42 519 1.37 4.500.000.00 4.517.050.78 4.526,367.21 9,316.43 73208PBH3 POMONA CALIF PENSION OBLIG 2.674 3,79 08/01/27 1,42 1,250.000.00 1.226.850.00 1.231.722.50 4,872.50 023135BC9 AMAZON.COM INC 3.150 4.01 08/22/27 1.48 3.000.000.00 2,949.210.00 2,983.530.00 34.320.00 15654VBXS CENTURY HOUSING CORPORATION 4.500 4.50 09/15/27 1.55 565 1.47 4,000.000.00 4,000.000.00 4,049.400.00 49,400.00 66815L2K4 NORTHWESTERN MUTUAL GLOBAL FUNDING 4,350 3.81 09/15/27 1.55 5,000.000.00 5.043.850.00 5.042 350.00 (1.500,00) 64952WFL2 NEW YORK LIFE GLOBAL FUNDING 4.400 3.80 12/13/27 1.79 654 5,000.000.00 5.055.750.00 5.053.400.00 (2.350,00) 3130AMZY1 FEDERAL HOME LOAN BANKS 1.750 3.95 12/29/27 1.84 670 1.78 2,745,000.00 2,606,761.80 2.662.430.40 $5.668.60 13063DC48 CALIFORNIA STATE 1.700 3.89 02/01/28 1.93 704 1.87 1.775.000.00 1.684 936 50 1.714.772.48 29.835.98 9128283W8 UNITED STATES TREASURY 2.750 3.81 02/15/28 1.97 718 1.89 3.600,000.00 3.507.609.38 3.557.109.38 49.500,00 89236TJF3 TOYOTA MOTOR CREDIT CORP 1,900 4.08 04/06/28 2.11 769 2.02 3.000.000.00 2.834.070.00 2,897.100,00 63.030.00 91159HHS2 US BANCORP 3,900 4.20 04/26/28 2.16 789 1.98 3.000.000.00 2.976.420.00 3.010.770.00 34.350.00 91282CND9 UNITED STATES TREASURY 3.750 3.87 05/15/28 221 808 2.09 **>$*********<*<************ 3.000,000.00 2.990.625.00 3.022.734,39 32.109.39 14041NGD7 COMET 2023-1 A 4.420 4.35 05/15/28 2.21 808 0.21 3,641.000.00 3.642.848.94 3.645.247,19 2,398.25 24422EYDS JOHN DEERE CAPITAL CORP 4.250 3.88 06/05/28 2.27 829 2.13 4.000,000.00 4.038.640.00 4.052.720.00 14.080.00 91282CNH0| UNITED STATES TREASURY 3.875 3.78 06/15/28 2,30 839 3.600,000.00 3.609.000.00 3.639.093.77 30.093.77 64952WFP3 NEW YORK LIFE GLOBAL FUNDING 4.150 3.86 07/25/28 2,41 879 3.000.000.00 3.023.100,00 3.018.510.00 (4.590.00) 3130ANCS7 FEDERAL HOME LOAN BANKS 2.000 3.83 07/28/28 2.42 882 1.000,000.00 962.640,00 976.440.00 13.800.00 801139AG1 SANTA ANA CALIF PENSION OBLIG 1.665 3.74 08/01/28 243 886 3.650.000.00 3.472.719.50 3.481.899.25 9,179.75 1404INFV8| COMET 2019-3 A 2.060 4,18 08/15/28 2.47 900 3.000.000.00 2.938.359.39 2.976.058.56
37.699.17
91282CNU1 UNITED STATES TREASURY 3.625 3.60 08/15/28 2.47 900 2.34 1.000.000.00 1.000.742.19 1.005.781.25 $.039.06 91282CCY5 UNITED STATES TREASURY 1.250 3.66 09/30/28 2.59 946 2.50 3.500,000.00 3.250.898.44 3.316,250.00 65.351.56 532457DB1 ELI LILLY AND CO 4.000 3.97 10/15/28 2.63 2,38 4.650,000.00 4.653.394.50 4.689.339.00 35.944.50 91282CDFS UNITED STATES TREASURY 1.375 66 10/31/28 2,68 258 3.500.000.00 3.258.007.81 3.321.992.21 63.984.40 3137HBLV4 HMS K-514 A2 4.572 4.21 12/25/28 2.83 1032 2.48 3.000.000.00 3.025.429.69 3.057.720.84 32.291,15 59217GFRS METROPOLITAN LIFE GLOBAL FUNDING 1 4.850 4.18 01/08/29 2,87 1046 3,000.000.00 3.057.120.00 3.070.440.00 13.320,00 3137FKZZ2 FHMS K-088 A2 3.690 4.11 01/25/29 2.91 2.500.000.00 2.459.277.34 2.499.172.52 39.895.18 4 City of Richmond City of Richmond
City of Finance Department
Portfolio Management 450 Civic Center Plaza
Blokmo
Holdings Report Richmond, CA 94804
(510)620-6740
2/27/2026
Days to Effective Unrealized
Identifier Issuer Coupon Rate Book Yield Maturity WAM Mty. Duration S&P Par Value Book Value Market Value Gain/Loss 3137FLMV3 FHMS K-090 A2 3.422 4.14 02/25/29 3.00 1094 2.74 AAA 3,000.000.00 2.921.601.56 2977.574.82 55,973.26 3137FLN91 FHMS K-091 A2 3.505 3.73 03/25/29 3.07 1122 2.76 AAA 5,000,000.00 4,953,710.94 4,973,667.90 19,956.96 02582JKH2 AMXCA 2024-1 A 5.230 4.19 04/16/29 3.13 1144 1.08 AAA 2,525,000.00 2,568,299.81 2,567,991.51 (308.30) 91282CEM9 UNITED STATES TREASURY 2.875 3.83 04/30/29 3.17 1158 2.97 AA+ 3,500.000.00 3.382.968.75 3.444.492.21 61,523.46 91282CEM9 UNITED STATES TREASURY 2.875 3.55 04/30/29 3.17 1158 2.97 AA+ 1,500,000,00 1.468.593.75 1,476,210.95 7,617.20 91282CES6 UNITED STATES TREASURY 2.750 3.68 05/31/29 3.25 1189 3.06 AA+ 3.500,000.00 3,384.472.66 3.,429.179.71 44.707.05 91282CES6 UNITED STATES TREASURY 2,750 3.55 05/31/29 3.25 1189 3.06 AA+ 1,500,000.00 1.461,679.69 1.469.648.45 7,968.76 3137FPJF3 FHMS K-099 A1 2.258 3.19 06/25/29 3.32 1214 1.43 AA+ 1.063.028.48 1.025,241.15 1.035.882.76 10.641.61 91282CKX8 UNITED STATES TREASURY 4.250 3.85 06/30/29 3.34 1219 3.08 3,500.000.00 3.551.269.53 3,591,054.71 39,785.18 3137HFNZ4 FHMS K-528 A2 4.508 4.22 07/25/29 3.41 1244 3.09 3,000,000.00 3.022.968.75 3,070,957.53 47,988.78 3137FNX54 FHMS K-097 A2 2.508 3.77 07/25/29 3.41 1244 3.18 AA+ 5,000,000.00 4,781,835.94 4,812,797.90 30,961.96 73208PBKG POMONA CALIF PENSION OBLIG 2.953 3.95 08/01/29 3.42 1251 3.21 AA- 1,000,000,00 965,900.00 973,354.00 7.454.00 91282CLKS UNITED STATES TREASURY 3.625 3.58 08/31/29 3.51 1281 3.21 AA+ 5,000,000.00 5.007.226.56 5.031,250.00 24,023.44 3132XFS58 FH WN1439 4.610 4.26 09/01/29 3.51 1282 3.21 AA+ 5,000,000.00 5,049.414.06 S.116.918.00 67,503.94 037833DP2 APPLE INC 2.200 3.96 09/11/29 3.54 1292 3.32 AA+ 3.500.000.00 3.269.420.00 3.334.485.00 65.065.00 13063DRE0 CALIFORNIA STATE 2.500 3.85 10/01/29 3.59 1312 3.36 AA- 1,000,000,00 948,770.00 964.084.00 15,314.00 91282CLRO UNITED STATES TREASURY 4.125 3.91 10/31/29 3.67 1342 3.35 AA+ 3,000,000.00 3.024,492.19 3.070.078.14 45.585.95 3132XKXN2 FH WNS184 4.500 4.38 11/01/29 3.68 1343 3.32 AA+ 2,275,000.00 2,285.041.99 2,321.793.82 36,751.83 89231HAD8 TAOT 2025-B A3 4.340 4.25 11/15/29 3.71 1357 1.74 AAA 3.500.000.00 3.510.664.08 3.534.104.07 23,439.99 857449AE2 STATE STREET BANK AND TRUST CO 4.782 11/23/29 3.74 1365 3.37 3,000,000.00 3.062.670.00 3,097,740.00 35,070.00 3137FG6R1 FHMS K-ISOS AI 3.750 11/25/29 3.74 1367 1.65 1,166.826.51 1.154.383.41 1,167,303.14 12.919.73 02582JKM1 AMXCA 2025-1 A 4.560 12/17/29 3.80 70 1.650.000.00 1.665.726.56 1.676.207.11 10,480.55 91282CMD0 UNITED STATES TREASURY 4.375 12/31/29 3.84 1403 3.50 3.000.000.00 3.054.843.75 3.098.437.50 43.593.75 91282CMG3 UNITED STATES TREASURY 4.250 3.93 01/31/30 3.93 1434 3.59 3.000.000.00 3.039.726.56 3,086,250.00 46.523.44 6944PL3F4 PACIFIC LIFE GLOBAL FUNDING II 4.850 4.26 02/10/30 3.95 1444 3.57 1,300.000.00 1,330.121.00 1,332,396.00 2,275.00 91282CGQ8 UNITED STATES TREASURY 4.000 3.92 02/28/30 4.00 1462 3.61 1,250,000,00 1,254,199.22 1,274.804.69 20.605.47 3140HXXU9 EN BL6090 2.035 4.13 03/01/30 4,01 1463 3.06 3.782.828.20 3.442.373.66 3.549.408.83 107.035.17 91282CGS4 UNITED STATES TREASURY 3.625 3.90 03/31/30 4.09 1493 3.72 3.500,000.00 3.459.121.09 3.520.507.83 61,386.74 02582JKP4 AMXCA 2025-2 A 4,280 4.15 04/15/30 4,13 1508 2.01 3,091.000.00 3.101.383.84 3.132.972.84 31.589.00 91282CM21 UNITED STATES TREASURY 3.875 04/30/30 4,17 1523 .78 3.000.000.00 2.992,382.81 3.046.171.89 53.789.08 05522RDK| BACCT 2025-1 A 4,310 05/15/30 4,21 1538 2.08 3,000,000.00 3.015.234.39 3.042.975.15 27,740.76 58933YBJ3 MERCK & CO INC 4,300 05/17/30 4.22 1540 3.71 3.000,000.00 3.013.020.00 3.046.260.00 33,240.00 74153WCW7 PRICOA GLOBAL FUNDING I $·3********************* 4,700 4,15 05/28/30 4,25 1551 3.79 3.855.000.00 3.936,687.45 3.926,972.85 (9,714.60) 3140NYEY3 FN BZ3750 4.210 06/01/30 4,26 15S5 3.64 2,390,000.00 2,373.101.95 2.429.192.27 56.090.32 3140NVJN8 EN BZ1168 4.740 06/01/30 4.26 1555 3.47 2,290,707.00 2.325.783.44 2,357,304.36 31.520.92 91282CHJ3 UNITED STATES TREASURY 3,750 06/30/30 4.34 3.96 3.500,000.00 3.474,433.59 3.536,640.63 62,207.04 3132XK4R5 FH WNS331 3.950 07/01/30 4.34 1585 5.300,000.00 5.271.636.72 5,331,779.33 60,142.61 02582JKV1 AMXCA 2025-4 A 4.300 07/15/30 4.38 1599 2.23 2,500,000,00 2.524,707.03 2.537.922.48 13.215.45 713448GHS PEPSICO INC 4.300 4,39 07/23/30 4.40 3.93 3.000,000.00 2 987.460,00 3.059,910.00 72.450.00 880591FE7 TENNESSEE VALLEY AUTHORITY 3.875 3.97 08/01/30 4.42 1616 4.03 1.560,000.00 1,553,650.80 1,579,983.60 26,332.80 88591557 TENNESSEE VALLEY AUTHORITY 3.875 3,89 08/01/30 4.42 1616 4.03 1.039.000.00 1.038,168.80 1.052,309.59 14,140.79 880591FE7 TENNESSEE VALLEY AUTHORITY 3.875 3.95 08/01/30 1616 4.03 401,000.00 399.572.44 406.136.81 6,564.37 314000CB6 EN BZAS6S 4,530 08/01/30 1616 3.75 3.650.000.00 3.685.216.81 3.752.245.44 67.028.63 73208PBL4 POMONA CALIF PENSION OBLIG 3.003 08/01/30 1616 4.08 1,250.000.00 1,194,437.50 1,205.822.50 11,385.00 314000CX8 FN BZ4585 4.170 4.02 08/01/30 1616 3.78 3.000,000.00 3.010.781.25 3.044,980.11 34,198.86 795451DY6 Sallie Mae Bank 4,000 4.06 08/06/30 1621 4.02 BBB- 245.000.00 244,387.50 244.456.60 69.10 379957ADS GMCAR 2025-3 A3 4,180 3.92 08/16/30 1631 1.91 AAA 4,354,000.00 4.390.396.74 4,392.997.47 2,600.73 91282CPA3 UNITED STATES TREASURY 3.625 09/30/30 4,59 1676 4,000.000.00 3.984.843.75 4.020.937.52 36,093.77 91282CPD7 UNITED STATES TREASURY 3.625 10/31/30 4.67 1707 4,500.000.00 4.486.992.19 4.522.500.00 35.507.81 31400IDT4 FN BZS513 4.050 4.04 11/01/30 4.68 1708 3.98 3.750.000.00 3.751.611.33 3.786.879.30 35,267.97 5 City of Richmond City of Richmond
City of Finance Department
Portfolio Management 450 Civic Center Plaza
Bachma
Holdings Report Richmond, CA 94804
(510)620-6740
2/27/2026
Identifier Issuer
717081FD0 PFIZER INC
06055JQJ1 BANK OF AMERICA CORP
Totals 3.55 3.96 1.98 725 1.66 407.917.160.54 405,133.685.25 408,131.323.24 2.997.637.99 City of Richmond City of Richmond
City of Finance Department
Portfolio Management 450 Civic Center Plaza
Accrued Interest/Earnings Report Richmond, CA 94804
(510)620-6740
02/01/2026 - 02/27/2026
Ending Par Coupon Beginning Purchased Sold Realized
Identifier Issuer Value Maturity Rate Accrued Ending Accrued Accrued Accrued Gains/Losses Earnings 22533UBHS Credit Agricole Corporate And Investment Bank, New 0,00 2/17/2026 0.000 0.00 0.00 0.00 0.00 0.00 0.00 73,320.00 73,320.00 31846V567 FIRST AMER:GVT OBLGZ 286.138.67 2/27/2026 3.570 3.636.46 4,312.56 0,00 0.00 0.00 4,408.51 1690MEED Mechanics Bank 48,191,660.72 2/27/2026 3.790 0.00 0.00 0.00 0,00 0.00 160,621.88 CALAIF Califomia LAIF 170,181.94 2/27/2026 3.871 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 CALTRUST CalTrust Short Term Fund 62,895,248.34 2/27/2026 3.940 0.00 0.00 0.00 0.00 0,00 189.706.64 CCYUSD Cash 0.00 2/27/2026 0,000 0.00 0.00 0.00 0,00 0.00 0.00 0.00 -10,194.79 62479MCP6 MUFG Bank, Ltd., New York Branch 5.000,000.00 3/23/2026 0.000 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0,00 62479MDH3 MUFG Bank, Ltd., New York Branch 3,000,000.00 4/17/2026 0.000 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0,00 63873KE86 Natixis, New York: Branch 4,000,000.00 5/8/2026 0.000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 22533UEFG Credit Agricole Corporate And Investment Bank, New 5,000,000.00 5/15/2026 0.000 0,00 0,00 0.00 0.00 0,00 0.00 0.00 0.00 63873KGA9 Natixis, New York Branch 2,750,000.00 7/10/2026 0.000 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0,00 89236TKX2 TOYOTA MOTOR CREDIT CORP 3,778,000.00 8/14/2026 5.000 87,628.61 7,346.11 0.00 0.00 0.00 14,167.50 74153WCP2 PRICOA GLOBAL FUNDINGI 3,500,000.00 9/1/2026 1.200 17,500.00 20,650,00 0.00 0.00 0.00 0.00 3.150.00 22533UKK8 Credit Agricole Corporate And Investment Bank, New 4,000,000.00 10/19/2026 0.000 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0,00 857449AC6 STATE STREET BANK AND TRUST CO 4,000,000.00 11/25/2026 4.594 33.689.33 47,471.33 0.00 0.00 0,00 0.00 13,782.00 3137BTUM1 FHMS K-061 A2 2,561,540.68 11/25/2026 3.347 7,159.78 6.430.11 0,00 0.00 58.82 6,488.93 91282CJP7 UNITED STATES TREASURY 3.000.000.00 12/15/2026 4.375 16,947.12 27.043.27 0.00 0.00 0,00 0.00 10,096.15 91282CJT9 UNITED STATES TREASURY 3.600,000.00 1/15/2027 | 4.000 6.364.64 17,502.76 0.00 0.00 0,00 0.00 11.138.12 3130ALSAS FEDERAL HOME LOAN BANKS 3,250,000.00 2/26/2027 0,900 12,593.75 162.50 0,00 0,00 0.00 2,193.75 24422EXMG JOHN DEERE CAPITAL CORP 3,000.000.00 3/5/2027 4.850 59,008.33 69.920.83 0.00 0.00 0.00 0.00 10,912.50 3137F1G44 FHMS K-065 A2 3,000,000.00 4/25/2027 3.243 8,107.50 7,296.75 0,00 0.00 0.00 7,296.75 91282CEN7 UNITED STATES TREASURY 400,000.00 4/30/2027 2.750 2,795.58 3.646.41 0.00 0.00 0.00 850.83 637639ANS NATIONAL SECURITIES CLEARING CORP 3,000,000.00 5/20/2027 4,350 25,737.50 35.525.00 0,00 0.00 0.00 9,787.50 17325FBN7 CITIBANK NA 3,000.000.00 5/29/2027 4.576 23.642.67 33,938.67 0.00 0.00 Bellossesslass s8886801880888888110101 0.00 10,296.00 91282CKV2 UNITED STATES TREASURY 3.600,000.00 6/15/2027 4.625 21.498.63 34,306.32 0,00 0.00 0.00 0.00 12,807.69 576004HD0 MASSACHUSETTS (COMMONWEALTH OF) 2.335,000.00 7/15/2027 3.680 3.819.02 10.263.62 0,00 0,00 0.00 6.444.60 91282CNP2 UNITED STATES TREASURY 4.500,000.00 7/31/2027 3.875 87,187.50 13.487.57 0.00 0,00 0,00 13.487.57 73208PBH3 POMONA CALIF PENSION OBLIG 1,250,000.00 8/1/2027 2.674 16,712.50 2,506.88 0,00 0.00 0.00 2.506.88 06055JMY2 BANK OF AMERICA CORP 0,00 8/6/2027 4.500 31.875.00 0.00 0.00 0.00 0.00 1,875.00 023135BC9 AMAZON.COM INC 3.000,000.00 8/22/2027 3.150 41.737.50 1,575.00 0.00 0.00 0.00 7.087.50 15654VBXS CENTURY HOUSING CORPORATION 4,000,000.00 9/15/2027 4.500 23.000.00 36,500.00 0.00 0.00 0.00 13,500.00 66815L2K4 NORTHWESTERN MUTUAL GLOBAL FUNDING 5,000,000.00 9/15/2027 4.350 82.166.67 98,479.17 0.00 0.00 0.00 16,312.50 64952WFL2 NEW YORK LIFE GLOBAL FUNDING 5.000.000.00 12/13/2027 4,400 29,333.33 45,833.33 0,00 0,00 0.00 16,500.00 3130AMZY1 FEDERAL HOME LOAN BANKS 2,745,000.00 12/29/2027 1.750 4,270.00 7.872.81 0.00 0.00 0.00 3.602.81 13063DC48 CALIFORNIA STATE 1,775.000.00 2/1/2028 1.700 15,087.50 2,263.13 0.00 0.00 0,00 2,263.13 9128283W8 UNITED STATES TREASURY 3.600,000.00 2/15/2028 2.750 45,464.67 3,555.25 0.00 0,00 0.00 7,590.57 89236TJF3 TOYOTA MOTOR CREDIT CORP 3,000.000,00 4/6/2028 1.900 18,208.33 22.483.33 0.00 0.00 0.00 4,275.00 91159HHS2 US BANCORP 3,000,000.00 4/26/2028 3.900 30,875.00 39.650.00 0.00 0.00 0.00 8.775.00 91282CND9 UNITED STATES TREASURY 3.000,000.00 5/15/2028 3.750 23.929.56 | 32,631.22 0,00 0,00 0,00 8.701.66 14041NGD7 COMET 2023-1 A 3.641.000.00 5/15/2028 4,420 7,152.54 5.811.44 0,00 0,00 0,00 12,069.92 24422EYDS JOHN DEERE CAPITAL CORP 4,000.000.00 6/5/2028 4.250 26,444.44 39,194.44 0.00 0,00 0.00 12.750.00 91282CNH0 UNITED STATES TREASURY 3,600,000,00 6/15/2028 3.875 18.012.36 28.743.13 0.00 0.00 0.00 10.730.77 3133EMLU4 FEDERAL FARM CREDIT BANKS FUNDING CORP 0,00 6/29/2028 0.950 3,040.00 0.00 0.00 3.800.00 91.332.00 92,092.00 64952WFP3 NEW YORK LIFE GLOBAL FUNDING 3,000,000.00 7/25/2028 4,150 2,075,00 11.412.50 0.00 0.00 0.00 9,337.50 3130ANCS7 FEDERAL HOME LOAN BANKS 1.000,000.00 7/28/2028 2.000 166.67 1.666.67 0,00 0.00 0.00 1,500.00 801139AG1 SANTA ANA CALIF PENSION OBLIG 3.650,000.00 8/1/2028 1.66S 0,00 4,557.94 -1,350.50 0,00 0.00 3.207.44 14041NFV8 COMET 2019-3 A 3.000.000.00 8/15/2028 2.060 2,746.67 2,231.67 0,00 0.00 0.00 4,635.00 91282CNU1 UNITED STATES TREASURY 1.000,000.00 8/15/2028 3.625 16.647.42 1,301.80 0.00 0,00 0,00 2,779.38 91282CCYS UNITED STATES TREASURY 3.500,000.00 9/30/2028 1.250 14.783.65 18,149.04 0,00 0.00 0.00 3,365.38 532457DB1 ELI LILLY AND CO 4,650.000.00 10/15/2028 4.000 83.183.33 97.133.33 0.00 0.00 0.00 13,950.00 7 City of Richmond City of Richmond
City of Finance Department
Portfolio Management 450 Civic Center Plaza
Accrued Interest/Earnings Report Richmond, CA 94804
(510)620-6740
02/01/2026 - 02/27/2026
Ending Par Coupon Beginning Purchased Sold Interest Interest Identifier Issuer Value Maturity Rate Accrued Ending Accrued Accrued Accrued Received Income Earnings 91282CDF5 UNITED STATES TREASURY 3.500,000.00 10/31/2028 1,375 12.230.66 15.953.04 0.00 0,00 0.00 3.722.38 0.00 3.722.38 3137HBLV4 FHMS K-514 A2 3.000.000.00 12/25/2028 4.572 10.287.00 0,00 0,00 11.430.00 10.287.00 0,00 10.287.00 59217GFRS METROPOLITAN LIFE GLOBAL FUNDING I 3.000,000.00 1/8/2029 4.850 9,295.83 20,208.33 0.00 0.00 0.00 10.912.50 0,00 10.912.50 3137FKZZ2 FHMS K-088 A2 2,500,000.00 1/25/2029 3,690 7.687.50 6.918.75 0.00 0.00 7.687.50 6.918.75 0.00 6.918.75 3137FLMV3 FHMS K-090 A2 3,000.000.00 2/25/2029 3.422 8,555.00 7.699.50 0.00 0.00 $.555.00 7.699.50 0.00 7.699.50 717081ET6 PFIZER INC 0.00 3/15/2029 3.450 39.100.00 0.00 0.00 46.287.50 0.00 7.187.50 31,547.50 3137FLN91 FHMS K-091 A2 5.000.000.00 3/25/2029 3.505 14.604.17 13.143.75 0.00 0.00 14.604.17 13.143.75 0.00 13.143.75 02582JKH2 AMXCA 2024-1 A 2,525.000.00 4/16/2029 5.230 5.869.22 4,768.74 0.00 0.00 11.004.79 9.904.31 0.00 9,904.31 91282CEM9 UNITED STATES TREASURY 3.500.000.00 4/30/2029 2.875 25.573.20 33.356.35 0.00 0.00 0,00 7,783.15 0,00 7.783.15 91282CEM9 UNITED STATES TREASURY 1,500.000.00 4/30/2029 2.875 10,959.94 14,295.58 0.00 0.00 0,00 3,335.64 0,00 3.335.64 91282CES6 UNITED STATES TREASURY 3.500,000,00 5/31/2029 2.750 16.394.23 23.798.08 0.00 0.00 0.00 7,403.85 0,00 7,403.85 91282CES6 UNITED STATES TREASURY 1,500,000,00 5/31/2029 2.750 7,026.10 10.199.18 0,00 0.00 0.00 3.173.08 0.00 3.173.08 3137FPJF3 FHMS K-099 A1 1.063.028.48 6/25/2029 2.258 2.044.39 1.800.24 0.00 0,00 2,044.39 1.800.23 833.66 2,633.89
91282CKX8 UNITED STATES TREASURY 3.500,000.00 6/30/2029 | 4.250 12,738.26 24,243.78 0.00 0,00 0,00 11.505.52 0.00 11,505.52
3137HFN24 FHMS K-528 A2 3.000,000.00 7/25/2029 4.508 11.270.00 10,143.00 0.00 0,00 11.270.00 10.143.00 0.00 10,143.00
3137FNX54 FHMS K-097 A2 5.000,000.00 7/25/2029 2.508 10,450.00 9,405.00 0.00 0.00 10,450.00 9,405.00 0.00 9,405.00 73208PBK6 POMONA CALIF PENSION OBLIG 1.000.000.00 8/1/2029 2.953 14.765.00 2,214.75 0.00 0,00 14.765.00 2,214.75 0.00 2.214.75 91282CLK5 UNITED STATES TREASURY 5.000,000.00 8/31/2029 3.625 76,605.66 90,625.00 0.00 0.00 14.019.34 0.00 14,019.34
0.00 3132XFS58 FH WN1439 5.000.000.00 9/1/2029 4.610 19.208.33 17,287.50 0.00 0.00 19.848.61 17.927.78 0,00 17.927.78 037833DP2 APPLE INC 3.500.000.00 9/11/2029 2,200 29.944.44 35.719.44 0.00 0,00 5.775.00 0.00
0.00 5.775.00
13063DRE0 CALIFORNIA STATE 1.000.000.00 10/1/2029 2,500 8,333.33 10.208.33 0.00 0.00 0.00 1.875.00 0.00 1.875.00 91282CLRO UNITED STATES TREASURY 3.000.000.00 10/31/2029 4.125 31.450.28 41.022.10 0.00 0.00
0.00 0.00 9.571.82 9.571.82
3132XKXN2 FH WNS184 2.275.000.00 11/1/2029 4.500 8.531.25 7.678.13 0.00 0,00 8.815.62 7,962.49 0,00 7.962,49 8923IHAD8 TAOT 2025-B A3 3.500,000.00 11/15/2029 4.340 6.751.11 5.485.28 0.00 0.00 12.658.33 11.392,50 0.00 11.392.50 857449AE2 STATE STREET BANK AND TRUST CO 3.000.000.00 11/23/2029 4.782 27,098.00 37.857.50 0,00 0.00 0.00 10.759.50 0,00 10,759.50 3137FG6R1 FHMS K-1505 A1 1.166.826.51 11/25/2029 3.750 3,711.12 3.281.70 0,00 0,00 3.711.12 3.281.70 3.502.79 02582JKM1 AMXCA 2025-1 A 1.650.000.00 12/17/2029 4.560 3.344.00 2,717.00 0.00 0,00 6,270.00 5.643.00 0.00 5.643.00 91282CMD0 UNITED STATES TREASURY 3.000.000.00 12/31/2029 4.375 11,239,64 21.391.57 0.00 0,00 0.00 10.151.93 0.00 10.151.93 91282CMG3 UNITED STATES TREASURY 3.000.000.00 1/31/2030 4.250 63,750.00 9.861.88 0,00 0.00 63.750.00 9,861.88 0.00 9.861.88 6944PL3F4 PACIFIC LIFE GLOBAL FUNDING II 1,300.000.00 2/10/2030 4.850 29.948.75 3.152.50 0.00 0.00 31.525.00 4,728.75 0.00 4.728.75 91282CGQS UNITED STATES TREASURY 1,250.000.00 2/28/2030 4.000 28,740.33 25.000.00 0.00 8,751.38 0.00 5.011.05 5.291.01 10.302.06 31022U9 FN BL6090 3.782.828.20 3/1/2030 2.035 6.425.33 5.773.54 0.00 0.00 6.639.51 5.987.72 $45.94 6.533.66 742718FH7 PROCTER & GAMBLE CO 0.00 3/25/2030 3.000 31.500.00 0,00 0.00 37.000.00 0,00 5.500.00 59.010.00 64.510,00 91282CGS4 UNITED STATES TREASURY 3.500.000.00 3/31/2030 3.625 42.872.60 52.632,21 0.00 0.00 0.00 9,759.62 0.00 9,759,62 02582JKP4 AMXCA 2025-2 A 3.091.000.00 4/15/2030 | 4.280 5.879.77 4.777.31 0.00 0,00 11.024.57 9.922.11 0,00 9.922.11 91282CMZI UNITED STATES TREASURY 3.000.000.00 4/30/2030 | 3.875 29,544.20 38.535 91 0,00 0.00 0.00 8.991.71 0.00 8.991.71 05522RDK1 BACCT 2025-1 A 3.000.000.00 5/15/2030 | 4.310 5.746.67 4.669.17 0.00 0.00 10,775.00 9.697.50 0.00 9,697.50 58933YBJ3 MERCK & CO INC 3.000,000.00 5/17/2030 4.300 26.516.67 36.191.67 0.00 0.00 0.00 9,675.00 0.00 9.675.00 74153WCW7 PRICOA GLOBAL FUNDING I 3.855.000.00 5/28/2030 4.700 0,00 45.296.25 -42,779.79 0.00 0.00 2.516.46 0,00 2.516.46
3140NYEY3 FN BZ3750 2,390,000.00 6/1/2030 4.210 8,384.92 7,546.43 0,00 0,00 8.664.41 7.825.92 0.00 7.825.92 3140NVJN8 FN BZ1168 2,290.707.00 6/1/2030 4.740 9.053.81 8,143.46 0.00 0.00 9,355.60
8.445.25 -21.38 8.423.86
91282CHJ3 UNITED STATES TREASURY 3.500,000.00 6/30/2030 3.750 11.239.64 21.391.57 0,00 0,00 0.00 10.151.93 0.00 10.151.93 3132XK4R5 FH WN5331 5.300.000.00 7/1/2030 3.950 17.445.83 15.701.25 0.00 0,00 18,027.36 16.282,78 0.00 16.282.78 02582JKV1 AMXCA 2025-4 A 2500.000.00 7/15/2030 4.300 4,777.78 3.881.94 0,00 0,00 8.958.33 8.062.50 0.00 8,062.50 713448GHS PEPSICO INC 3.000.000.00 7/23/2030 4.300 2.866.67 12.541.67 0.00 0,00 0,00 9.675.00 9,675.00
0.00 880591FE7 TENNESSEE VALLEY AUTHORITY 1.560,000.00 8/1/2030 3.875 29.049.58 4.533.75 0,00 0.00 29.049.58 4.533.75 0.00 4.533.75 880591FE7 TENNESSEE VALLEY AUTHORITY 1.039.000.00 8/1/2030 3.875 19.347.77 3,019.59 0.00 0.00 19.347.77 3.019.59 0.00
3.019.59
880591FE7 TENNESSEE VALLEY AUTHORITY 401.000.00 8/1/2030 3.875 7.467.23 1.165.41 0.00 0.00 7.467.23 1.165.41
0.00 1.165.41
3140Q0CB6 FN BZ4565 3.650.000.00 8/1/2030 4.530 13.778.75 12.400.88 0.00 0.00 14.238.04 12.860.17 0.00 12.860.17 73208PBL4 POMONA CALIF PENSION OBLIG 1.250.000.00 8/1/2030 3.003 18.768.75 2.815.31 0.00 0.00 18.768.75 2.815.31 0,00 2.815.31 8 City of Richmond City of Richmond
City of Finance Department
Portfolio Management 450 Civic Center Plaza
Blokmo Accrued Interest/Earnings Report
Richmond, CA 94804
(510)620-6740
02/01/2026 - 02/27/2026
Ending Par Coupon Beginning Purchased Sold Interest Interest Realized Identifier Issuer Value Maturity Rate Accrued Ending Accrued Accrued Accrued Received Income Gains/Losses Earnings 314000CX8 FN BZ4585 3,000,000.00 8/1/2030 4,170 10,425,00 9,382.50 0.00 0.00 10,772.50 9,730.00 0,00 9.730.00 795451DY6 Sallie Mae Bank: 245,000.00 8/6/2030 4.000 4,779,18 590.68 0.00 0,00 4,940.27 751.78 0.00 751.78 379957ADS GMCAR 2025-3 A3 4,354,000.00 8/16/2030 4.180 7.583.22 6.066.57 0.00 0.00 15,166,43 13,649.79 0.00 13,649.79 91282CPA3 UNITED STATES TREASURY 4.000,000.00 9/30/2030 3.625 48,997.25 60,151.10 0.00 0.00 0.00 11,153.85 0.00 11,153.85 91282CPD7 UNITED STATES TREASURY 4,500.000.00 10/31/2030 3.625 41.457.18 54,074.59 0.00 0.00 0.00 12,617.40 0.00 12,617.40 31400IDT4 FN BZS513 3.750,000.00 11/1/2030 4.050 12.656.25 11.390.63 0.00 0.00 13.078.13 11.812.50 0.00 11.812.50 717081FD0 PFIZER INC 3,000.000.00 11/15/2030 4.200 0.00 33,950.00 -33.250.00 0.00 0.00 700.00 0.00 700.00 BANK OF AMERICA CORP 3.000.000.00 2/10/2031 4,350 0.00 6.525.00 0.00 0.00 0.00 6,525.00 0,00 6,525.00 Totals 407,917,160.54 1.939.442.35 1.825.727.28 -77,380.29 95.838.88 1.209.239.73 1.113.983.24 254.951.14 1.358.739.58 Select Language | Y
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PMIA Average Monthly Effective Yields
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
1977 5.770 5,660 5.660 5.650 5.760 5.850 5.930 6.050 6.090 6.090 6.610 6.730 1978| 6.920 7.050 7.140 7.270 7.386 7.569 7.652 7.821 7.871 8.110 8.286 8.769 1979| 8.777 8.904 8.820 9.082 9.046 9.224 9.202 9.528 9.259 9.814 | 10.223|10.218 1980|10.980|11.251|11.490|11.480|12.017 11.798|10.206 9.870 9.945|10.056 10.426 10.961 1981|10.987 11.686 11.130 11.475 12.179|11.442 12.346|12.844| 12.059|12.397 11.887 11.484 1982 11.683 12.044 11.835 11.773|12.270|11.994 12.235 11.909 11.151 11.111|10.704|10.401 1983|10.251 9.887 9.688 9.868 9.527 9,600 9.879 10.07610.20210.182 10.164 10.227 1984|10.312 10.280|10.382 10.594|10.843|11.119 11.355 11.557 11.597 11.681 11.474 11.024 1985 10.579 10.289 10.118 |10.025 |10.180 9.743 9.656 9.417 9.572 9.482 9.488 9.371 1986 9.252 9,090 8,958 8.621 8,369 8.225 8.141 7.844 7.512 7.586 7.432 7.439 1987 7.365 7.157 7.205 7.044 7.294 7.289 7.464 7.562 7.712 7.825 8.121 8.071 1988 8.078 8.050 7.945 7.940 7.815 7.929 8.089 8.245 8.341 8.397 8.467 8.563 1989 8.698 8.770 8.870 8.992 9.227 9.204 9.056 8.833 8.801 8.771 8.685 8.645 1990 8.571 8,538 8.506 8,497 8.531 8,538 8.517 8.382 8.333 8.321 8.269 8.279 1991 8.164 8.002 7.775 7.666 7.374 7.169 7.098 7.072 6.859 6.719 6.591 6.318 1992 6.122 5.863 5.680 5.692 5.379 5,323 5.235 4.958 4.760 4.730 4.659 4.647 1993 4.678 4.649 4.624 4.605 4.427 4.554 4.438 4.472 4.430 4.380 4.365 4.384 1994 4,359 4,176 4,248 4,333 4,434 4,623 4.823 4.989 5.106 5.243 5.380 5.528 1995 5.612 5.779 5.934 5.960 6.008 5.997 5.972 5.910 5.832 5.784 5.805 5.748 1996 5.698 5.643 5.557 5.538 5.502 5.548 5.587 5.566 5.601 5.601 5.599 5.574 1997 5.583 5.575 5.580 5.612 5.634 5.667 5.679 5.690 5.707 5.705 5.715 5.744 1998 5.742 5.720 5,680 5.672 5.673 5.671 5.652 5.652 5.639 5.557 5,492 5.374 1999 5.265 5.210 5.136 5.119 5.086 5.095 5.178 5.225 5.274 5.391 5.484 5.639 2000 5.760 5.824 5.851 6.014 6,190 6,349 6.443 6.505 6.502 6.517 6.538 6.535 2001 6.372 6.169 5.976 5.760 5.328 4.958 4.635 4.502 4.288 3.785 3.526 3.261 2002 3.068 2.967 2.861 2.845 2.740 2.687 2.714 2.594 2.604 2.487 2.301 2.201 2003 2.103 1945 1,904 1,858 1,769 1.697 1,653 1,632 1.635 1.596 1.572 1.545 2004 1.528 1.440 1.474 1.445 1.426 1.469 1.604 1.672 1.771 1.890 2.003 2.134 2005 2.264 2.368 2.542 2.724 2.856 2.967 3.083 3.179 3.324 3,458 3,636 3,808 2006 3.955 4.043 4.142 4.305 4.563 4.700 4.849 4.946 5.023 5.098 5.125 5.129 2007 5.156 5.181 5.214 5.222 5,248 5,250 5.255 5.253 5.231 5.137 4.962 4.801 2008 4.620 4.161 3.777 3.400 3.072 2.894 2.787 2.779 2.774 2.709 2.568 2.353 2009 2.046 1,869 1.822 1.607 1,530 1.377 1.035 0.925 | 0.750 0.646 0.611 0.569 20100.558 0.577 0.547 0.588 0.560 0.528 0.531 0.513 0.500 0.480 0.454 0.462 2011 0.538 0.512 0.500 0.588 0.413 0,448 0.381 0.408 0.378 0.385 0.401 0.382 2012 0.385 0.389 0.383 0.367 0.363 0.358 0.363 0.377 0.348 0.340 0.324 0.326 20130.300 0.286 0.285 0.264 0.245 | 0.244 | 0.267 0.271 0.257 0.266 0.263 0.264 20140.244 0.236 0.236 0.233 0.228 0.228 0.244 0.260 0.246 0.261 0.261 0.267 2015 0.262 0.266 0.278 0,283 0.290 0.299 0.320 0.330 0.337 0.357 0.374 0.400 2016|0.446 0.467 0.506 0.525 0.552 0.576 0.588 0.614 0.634 0.654 0.678 0.719 2017 0.751 0.777 | 0.821 0.884 0.925 0.978 | 1.051 1.084 1.111 1.143 1.172 1.239 2018| 1.350 1.412 1,524 1.661 1.755 1.854 1.944 1.998 2.063 2.144 2.208 2.291 2019| 2.355 2.392 2.436 2.445 2.449 2.428 2.379 2.341 2.280 2.190 2.103 2.043 2020 1.967 1,912 1.787 1.648 1.363 1.217 0.920 0.784 0.685 0.6200.5760.540 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2021 0.458 | 0.407 0.357 0.339 0.315 0.262 0.221 | 0.221 | 0.206 0.203 0.203 0.212 20220.2340.2780.365 0.523 0.684 0.861 1.090 1.276 | 1.513 1.772 2.007 2.173 2023 2.425 2.624 2.831 2.870 2.993 3.167 3.305* 3.434 3.534 3.670 | 3.843 | 3.929 20244.0124.1224.232 4.272 4.332 4.480 4.516 4.579 4.575 4.518 | 4.477 4.434 2025 4.366 4.333 4.3134.281 4.272 4.269 4.258 4.251 4.212 4.150 4.096 4.025 2026 3.931 3.871
* Revised
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Month End Portfolio Statistics
CALTRUST February 28, 2026
CalTRUST
Short Term
Net Total
CalTRUST Short Term Return LAIF Yield
Net Assets $908,425,063.37 0.30% 0.30%
NAV per Share $10.07 0.98% 0.97%
30 day SEC Yield 3.64% Six Month 1.98% 2.01%
Distribution Yield 3.94% One Year* 4.19% 4.25%
Yield to Maturity 3.77% 4.75% 4.56%
Period Net Total Return 0.30% 4.88% 4.61%
Spread Duration 0.19 yrs Five Year* 3.14% 3.18%
Effective Duration 0.74 yrs Ten Year* 2.36% 2.33%
Average Maturity 0.80 Yrs 2.08% 2.05%
Weighted Average Life 0.78 yrs *Annualized
t avalable
Portfolio Sector Breakdown
• Government Related - 1.34%
• invoctment Grade Cornorstee. 1? co0
• STIF Funds - 4.04%
• Treasuries - 72.35%
Rated AAf by S&P Global Ratings
CITY OF RICHMOND
CASH BALANCES BY FUND
COMPARATIVE REPORT - February 2025 AND February 2026
February 2025 reman 2035 February 2026 February 2026
FUND FUND DESCRIPTION FUND BALANCE FUND BALANCE TOTAL % of Change
GENERAL FUND
0001 GENERAL FUND 77,779,855.68 124,172,789.71
General Fund Total 77,779,855.68 124,172,789.71 59.6%
SPECIAL REVENUE FUNDS
1001 SECURED PENSION OVERRIDE (9,783,798.86) (10,180,043.61) 1002 STATE GAS TAX 2,194,003.09 3,469,282.12
1003 TRANSPORTATION OPERATIONS (1,421,357.49) (1,908,895.45) 1004 ASSET SEIZURE FUND 269,373.04 279,960.71
1005 LIBRARY FUND 4,915,233.16 5,326,250.48
1006 OUTSIDE FUNDED SVCS - GRANTS (3,608,895.35) (1,294,990.32) 1007 EMERGENCY MED SERV 4,793.87 167,221.47
1009 VEOLIA MITIGATION 373,183.20 405,487.23
1010 N.RICHMOND WASTE (58,044.36) (78,501.13)
1011 OUTSIDE FUNDED SVCS - DONATION 7,363.39 7,626.93
1012 HILLTOP LANDSCAPE MAINT DIST (151,285.98) (110,043.13) 1015 MARINA BAY LNDSCP & LIGHT DIST 886,860.31 947,116.02 1017 CHEVRON MODERNIZATION PROJECT 17,528,913.21 14,259,039.44 1018 RENT CONTROL 2,245,725.06 1,916,310.24
1019 GAS TAX SEC 201 4,607,769.44 5,087,157.23
1050 CR-PLANNING & BUILDING 10,016,646.69 6,502,856.11
1051 CR-ENGINEERING 803,602.50 929,602.50
1053 CR-CODE ENFORCEMENT (158,166.83) (158,166.83)
1054 ENGINEERING GRANTS (3,570,941.12) (1,951,273.93)
1055 ENCROACHMENT SERVICES 3,887,782.71 4,559,913.11
1200 HOUSING ADMINISTRATION 1,898,857.53 2,487,207.69
1201 'CDBG 1,658,438.62 1,680,384.26
1202 HOME PROGRAM 453,917.17 473,383.15
1203 NEIGHBORHOOD STABILIZATION 47,243.79 37,079.27
1205 EMPLOYMENT & TRAINING (96,465.92) 1,143,630.63
1207 COR-NEIGHBORHOOD STAB(CITY) (111,722.99) (111,722.99) 1208 SUCCESSOR HOUSING AGENCY 2,861,598.62 2,903,727.69 1209 CAL-HOME GRANT FUND 1,409,020.59 1,564,147.55
1302 HOUSING IN LIEU 2,174,985.22 640,414.04
1303 KIDS FIRST 11,639,836.05 15,100,792.96
1304 EMERGENCY RECOVERY 154,848.83 294,953.74
1305 PUBLIC ART 3,190,788.00 4,058,533.67
1306 ARPA 18,996,980.13 12,258,345.60
1307 TRANSFORMATIVE CLIMATE GRANT (1,459,800.66) (709,409.62) 1308 ENCAMPMENT RESOLUTION FUND-2-R 5,384,999.41 4,134,729.25 1309 ENCAMPMENT RESOLUTION FUND-3-R 9,336,746.00 7,996,076.75 1405 HOMEKEY R3 (50,000.00) 4,734,677.39
Special Revenue Funds 86,479,030.07 :86,862,860.22 0.4%
CAPITAL PROJECT FUNDS
2001 GENERAL CAPITAL FUND 53,543,051.78 58,256,070.18
2002 MEASURE J 3,520,005.60 4,642,687.23
2007 HARBOR FUND 49,802.36 51,584.73
2110 IMPACT FEE - PARKS 205,198.09 222,424.93
2111 IMPACT FEE - TRAFFIC 1,864,222.18 1,985,699.90
2113 IMPACT FEE - FIRE 113,293.90 129,177.12
2114 IMPACT FEE - POLICE 727,668.22 766,393.59
2115 IMPACT FEE - COMM/AQUATC 800,717.63 899,322.89
2116 IMPACT FEE - PARKS/OPEN 3,860,462.45 4,197,801.01
2117 IMPACT FEE - LIBRARY 2,068,300.17 2,099,837.08
2118 IMPACT FEE - HILLTOP 34,577.49 35,814.99
2119 IMPACT FEE - STORM DRAINAGE 1,184,534.44 1,234,917.64 2120 IMPACT FEE - WASTEWATER 2,593,445.61 2,112,299.75
2125 SECTION 108 IRON TRIANGLE 102,343.61 105,667.90
Capital Project Funds Total 70,667,623.53 76,739,698.94 8.6%
DEBT SERVICE FUNDS
3001 DS - 2005 TAXABLE POB 161,009.07 176,882.45
3002 DS - 99A PENSION OBLIG BOND 75,194.31 74,054.59
3005 DS-2007 REFNDING&CVC CTR (370,877.26) (686,159.21) Debt Service Funds Total (134,673.88) (435,222.17) 223.2%
ENTERPRISE FUNDS
4001 PORT OF RICHMOND 22,485,295.72 25,293,409.24
4003 WASTEWATER 27,038,244.28 31,735,064.58
4005 MARINA S,743,369.53 6,053,144.59
Cash Bal by FUND Feb 2026, page 1 of 2 3/11/2026
February 2025 February 2025 February 2026 February 2026 FUND FUND DESCRIPTION FUND BALANCE TOTAL FUND BALANCE TOTAL % of Change 4006 STORMWATER 482,722.84 643,448.27
4008 KCRT - CABLE TELEVIS 125,447.28 (308,159.79)
4101 RHA-HSNG CHOICE VOUCHER-SEC 8 756,220.89 644,565.89 4102 RHA-HOPE 6 236,457.65 236,457.65
4103 RHA-PROJECT REAL (33,203.52) (33,203.52)
4201 RHA-CAPITAL FUND 1,671,740.21 1,167,617.48
4401 RHA-HACIENDA 1,205,080.67 1,193,912.62
4402 RHA-FRIENDSHIP MANOR (14,439.98) (14,439.98)
4403 RHA-TRIANGLE COURT (73,168.83) (73,168.83)
4404 RHA-NEVIN PLAZA (98,232.30) (376,358.78)
4405 RHA-NYSTROM VILLAGE 1,110,708.44 1,474,886.27
4406 RHA-RICHMOND VILLAGE ONE 65,957.95 111,206.33
4407 RHA-RICHMOND VILLAGE TWO 99,243.00 99,243.00
4408 RHA-RICHMOND VILLAGE THREE 8,890.00 8,890.00
4409 RHA-LOCAL FUND 19,892.40 19,892.40
4501 RHA-CENTRAL OFFICE COST CNTR (1,295,984.64) (655,040.58) 4502 RHA - HSG CORP 140,708.13 205,217.13
Enterprise Funds Total 59,674,949.72 67,426,583.97 13.0%
INTERNAL SERVICE FUNDS
5001 INSURANCE RESERVES 58,421,834.07 66,499,152.95
5003 EQUIPMENT SERVICES 6,330,521.74 11,233,340.52
5008 COMP ABSENCES 2,429,262.27 3,012,266.12
Internal Service Funds Total 67,181,618.08 80,744,759.89 20.2%
TRUST & AGENCY FUNDS
6001 GENERAL TRUST & AGENCY 969.01 1,003.70
6002 JOHNSON TRUST 11,797.57 12,219.78
6004 COMMISSION ON AGING 33,317.36 19,018.98
6005 SEAVER GALLERY TRUST FUND 376,400.86
6006 POLICE GENERAL TRUST 1,748,293.78 1,942,506.03
6007 SENIOR TRUST DEPOSIT 100,961.11 94,279.07
6047 CALPERS CERT ACCT 12,622,275.16 14,670,422.82
6048 OPEB PL FUND 53,292,836.03 62,053,483.66
6049 PT MOLATE NAVY GRANT 473,151.33 150,389.84
6050 GENERAL PENSION FUND 666,429.41 516,653.72
6051 POLICE & FIRE PENSION 7,577,522.26 8,143,218.40
6056 SAN PABLO 854 ASSES 290,171.18 300,556.09
6057 HARBOR NAVIGATION IM 195,767.02 202,773.30
6058 MARINA WESTSHORE DEB 680,181.19 650,586.40
6059 COUNTRY CLUB VISTA 1,195,305.56 1,431,460.84
6060 REASSESSMENT DISTRICT 2003-1 2,022,509.72 2,094,893.02 6061 REGLA CITY 1,449.66
6062 SHIMADA CITY 13,436.20 13,267.22
6064 ZHOUSHAN FRIENDSHIP COM. 2,701.77 2,137.00
6999 PAYROLL LIABILITIES FUND 3,821,619.12 8,649,778.36 Trust & Agency Funds Total 85,127,095.30 100,948,648.23 18.6%
SUCCESSOR AGENCY - FIDUCIARY FUNDS
6101 SA - PROPERTY TAX TRUST FUND 4,890,574.79 4,799,418.94 6102 SA-ADMINISTRATION 178,672.40 241,041.07
6103 SA-CAPITAL PROJECT FUNDS 9,119,070.99 9,939,597.58 6304 SA-DS 2003B TARB 743,209.72 656,646.54
6305 SA-DS 2004A TARB 2/3 1,170,357.53 4,467,070.63
6306 SA-DS 2004A TARB-1/3 HSING 1,021,139.08 1,415,103.21 6309 SA-DS 2007/10B TARB - HOUSING 2,284,678.71 2,430,477.89 6401 SA-DS 2014A NON-TAXABLE BONDS 2,573,070.28 235,028.84 6404 SA-DS 2021 ANTB 2,673,373.73 2,529,827.38
6405 SA-DS 2021 BTRB 0.01
Successor Agency - Fiduciary Funds 24,654,147.24 26,714,212.08 8.36%
TREASURER'S FUNDS
9999 TREASURER'S FUND - 1,949,522.48 2,535,919.34
Treasurer's Fund Total 1,949,522.48 2,535,919.34 30.08% TOTAL CASH 473,379,168.22 565,710,250.21 19.50%
Cash Bal by FUND Feb 2026, page 2 of 2 3/11/2026