City of Li
Finance Department - Treasury Division
MEMORANDUM
To: Mayor and Members of the City Council
From: Emily Combs, Director of Finance
Mubeen Qader, Deputy Director of Finance
Jerry Gurule, Accounting Manager
Antonio Banuelos, Accounting Manager
Date: May 5, 2026
Subject: MONTHLY CASH BALANCES & INVESTMENT REPORT =
March 2026
Enclosed for your information are the Investment Report, Portfolio Summary, and Comparative Cash Report for the month of March 2026 prepared by the City Treasurer pursuant to the statutory requirements of the State of California.
It is the policy of the City of Richmond (City) to invest public funds in a manner which prioritizes safety and liquidity over yield while meeting the daily cash flow demands of the City and conforming to all state and local statutes governing the investment of public funds. In accordance with California Government Code Section 53646 and the City's Investment Policy, the Director of Finance shall report monthly on the City's pooled and Bond funds to the City Manager and City Council and shall report quarterly on other investments.
City of Richmond
Investment Report for March 2026
Pooled Investment Portfolio Analysis
UNAUDITED
Book Value History
(in millions)
Investment Composition:
$450.00
398,276,999.83
398 420 247 23 $420.4
$411.0 $398.2
401,194,190.04 $400.00 $405.1
$379.2 $384.9 $385.1 $381.8
Unrealized Gain (Loss) - amount $379.6 $378.4 33/4.9
143,247.40 $368.5
Unrealized Gain (Loss) - percentage 0.0360% $350.00
$324.9
$300.00
% Book Value $250.00
Local Agency Investment Fund (LAIF) 0.04% 170,181.94
JPFA Pooled Investment (CalTrust) 14.44% 57,513,501.49
$200.00
Bank Deposits 11.49% 45.743.469.74
Money Market Fund 0.49% 1,946.170.14
U.S. Treasuries $150.00
19.04% 75,844.062.50
U.S. Agencies 1.67% 6,663,109.30
21.25% 84,627,074.49 $100.00
Commercial Paper 5.79% 23,063,678.52
3.81% $50.00
15,156,833.75
Agency Mortgage-Backed Securities 59,946,909.68
Asset-Backed Securities 1505%
27,357,620.78 $0.00
Certificate of Deposit 0.06% 244,387.50 Mar'25 Apr'25 May '25 June 25 July'25 Aug '25 Sept '25 Oct '25 Nov '25 Dec'25 Jan '26 Feb '26 Mar '26 Total Investments Held 100.00% 398,276,999.83
Book Value by Investment Type
Asset-Backed Securities
27,357,620.78
6.87% _JPFA Pooled investment
(CalTrust)
Agency Mortgage-Backed _ 57,513,501.49
Securities 14.44%
398,276,999.83
59,946,909.68
9.875,840.77 15,05%
408,152,840.60 Bank Deposits
45,743,469.74
Fiscal Agent & Other Restricted Investments: 11.49%
15,397,208.12 Municipal Bonds
iccessor Agency to the RCF 25,218,286.90 15,156,833.75
tal Fiscal Agent & Other Investmer 3.81%
40,615,495.02
Other Operating Accounts:
Commercial Paper
All Other Cash 26,076,513.38 23,063,678.52-
CaPERS CERBT (RPOA-OPEB) 5.79%
14,722,684.67 _ U.S. Treasuries
PARS Combo Trust (City-OPEB) 63,887,323.72 75,844,062.50 PARS Combo Trust (Pension) 19.04%
Total Other Operating Accounts 6,814,336.55
111,500,858.32 Corporate Bonds
84,627,074.49 U.S. Agencies
21.25% 6,663,109.30
Total Cash Balance (Fund detail attached) 560,269,193.94 1.67% City of Richmond City of Richmond
City of Portfolio Management Finance Department
450 Civic Center Plaza
Portfolio Summary Richmond, CA 94804
3/31/2026 (510)620-6740
% of Days to
Investment Type Par Value Market Value Book Value Portfolio WAM Maturity Book Yield Local Agency Investment Funds 170,181.94 170,181.94 170,181.94 0.0% 0.00 1 3.83
CalTrust Short-Term 57,513,501.49 57,513,501.49 57,513,501.49 14.4% 1
0.00 3.96
Bank Deposits 45,743,469.74 45,743,469.74 45,743,469.74 0.00
11.5% 1 3.79
Money Market Funds 1,946,170.14 1,946,170.14 1,946,170.14 0.5% 0.00 1 3.54 U.S. Treasuries 76,550,000.00 75,810,562.74 75,844,062.50 19.0% 2.83 1035 3.79 U.S. Agencies 6,995,000.00 6,781,247.30 6,663,109.30 1.7% 1.44 527 3.97 Corporate Bonds 84,383,000.00 84,303,572.13 84,627,074.49 21.2% 2.45 894
4.09 Commercial Paper 23,750,000.00 23,451,773.61 23,063,678.52
5.8% 0.32 118 4.06
Municipal Bonds 15,985,000.00 15,174,879.02 15,156,833.75 2.80 3.94
3.8% 1021
Agency Mortgage-Backed Securities 60,651,866.73 59,949,171.19 59,946,909.68 15.1% 3.40 1241 4.07 Asset-Backed Securities 27,261,000.00 27,331,250.60 27,357,620.78 6.9% 3.26 1191 4.14 Certificate of Deposits 245,000.00 244,467.33 244,387.50 0.1% 4.35 1589 4.06 Subtotal and Weighted Average: 401,194,190.04 398,420,247.23 398,276,999.83 100% 1.93 711 3.97 Cash
Mechanics Bank 9,875,840.77 9,875,840.77 9,875,840.77 0.00 1 0.00 Subtotal and Weighted Average: 9,875,840.77 9,875,840.77 9,875,840.77 0.00 1 0.00 Total Cash and Investment: 411,070,030.81 408,296,088.00 408,152,840.60 1.93 711 3.97 41414
Emily Combs, Director of Finance Date
1 City of Richmond City of Richmond
City of Finance Department
Portfolio Management 450 Civic Center Plaza
Belemen
Portfolio Summary Richmond, CA 94804
3/31/2026 (510)620-6740
12-Month Book Yield S&P Ratings
A-1+ 0.0%
4.40%
A-1 I 5.7%
4.30% AAA 9.1%
AA+ 36.9%
4.20%
AA 3.3%
4.10%
AA- I 6.9%
4.00% A+ 5.0%
3.90% A 3.2%
A- # 0.7%
3.80%
NA* 29.2%
3.70%
0% 5% 10% 15% 20% 25% 30% 35% 40%
Mar-25 Apr-25 May-25 Jun-25 Jul-25 Aug-25 Sep-25 Oct-25 Nov-25 Dec-25 Jan-26 Feb-26 Mar-26 *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
30.0% 28.2%
25.0%
20.0% 18.3%
15.5%
15.0% 13.1% -13.6%
11.3%
10.0%
5.0%
0.0%
Overnight 0-1 year 1-2 years 2-3 years 3-4 years 4-5 years 2 City of Richmond City of Richmond
City of Finance Department
Portfolio Management
Blelame 450 Civic Center Plaza
Portfolio Summary Richmond, CA 94804
3/31/2026 (510)620-6740
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 Mar-26 12-Month Investment Earnings
2,500,000
2,025,305
2,000,000
1,500,000 1,401,006
1,358,740
1,198,020 1,202,459 1,259,205
1,106,417 1,192,372
1,075,171
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 Portfolio Management Finance Department
Blokmo 450 Civic Center Plaza
Holdings Report Richmond, CA 94804
(510)620-6740
3/31/2026
Days to Unrealized
Identifier Issuer Coupon Rate Book Yield Maturity WAM Mty. Par Value Book Value Market Value Gain/Loss 31846V567 FIRST AMER:GVT OBLG Z 3.540 3.54 03/31/26 0,00 1,946,170.14 1,946.170.14 1,946,170.14 0.00 CALTRUST CalTrust Short Term Fund 0.000 3.96 03/31/26 0.00 57,513.501.49 57.513.501.49 57.513.501.49 0.00 CALAIF Califomia LAIF 0.000 3.83 03/31/26 0.00 170.181.94 170,181.94 170.181.94 0.00 1690MEED Mechanics Bank 4.570 3.79 03/31/26 0.00 45,743.469.74 45.743.469.74 45.743.469.74 0.00 62479MDH3 MUFG Bank, Ltd., New York Branch 0.000 4.36 04/17/26 0.05 17 3.000.000.00 2.906.105.00 2.994.373.33 88,268.33 63873KE86 Natixis, New York Branch 0.000 4.18 05/08/26 0.10 38 4,000,000.00 3.878,950.00 3.983,350.00 104,400.00 14041NGD7 COMET 2023-1 A 4.420 4.35 05/15/26 0.12 45 3.641.000.00 3.642.848.94 3,643.136.10 287.16 22533UEF6 Credit Agricole Corporate And Investment Bank, New 0.000 4.16 05/15/26 0.12 45 5.000,000,00 4,849,434.70 4,975,372.22 125,937.52 63873KGA9 Natixis. New York Branch 0.000 3.88 07/10/26 0.28 101/ 2,750,000.00 2.673.107.71 2,721,201.39 48.093.68 89236TKX2 TOYOTA MOTOR CREDIT CORP 5.000 4.36 08/14/26 0.37 136 3,778,000.00 3.802.292.54 3.787,293.88 (14.998.66) 74153WCP2 PRICOA GLOBAL FUNDING I 1.200 3.88 09/01/26 0.42 154 3.500.000.00 3.416.385.00 3.457,335.00 40,950.00 22533UKK8 Credit Agricole Corporate And Investment Bank, New 0.000 3.70 10/19/26 0.55 202 4,000,000.00 3.902.931.11 3.919.376.67 16,445.56 3137BTUMI FHMS K-061 A2 3.347 3.87 11/25/26 0.65 239 2,547,380.77 2.519.916.83 2,533.893.94 13,977.11 857449AC6 STATE STREET BANK AND TRUST CO 4.594 3.98 11/25/26 0.65 239 4.000.000.00 4.029.560.00 4,010.480.00 (19,080,00) 91282CJP7 UNITED STATES TREASURY 4.375 3.84 12/15/26 0.71 259 3.000.000.00 3.020.976.56 3.012.656,25 (8.320.31) 22533UMF7 Credit Agricole Corporate And Investment Bank, New 0.000 4.08 12/15/26 0.71 259 5,000,000.00 4,853.150.00 4,858.100.00 4,950.00 91282CJT9 UNITED STATES TREASURY 4,000 3.94 01/15/27 0.79 290 3.600,000.00 3.602.812.50 3,607.031.27 4,218.77 3130AL5A8 FEDERAL HOME LOAN BANKS 0.900 4.04 02/26/27 0.91 332 3.250.000.00 3.093.707.50 3,164.525.00 70,817.50 24422EXM6 JOHN DEERE CAPITAL CORP 4.850 4.03 03/05/27 0,93 339 3,000.000.00 3.038,160.00 3.019.950.00 (18.210.00) 3137F1G44 FHMS K-065 A2 3.243 4.11 04/25/27 1.07 390 3.000.000.00 2.949.609.38 2.976.070.11 26.460,73 91282CEN7 UNITED STATES TREASURY 2.750 3.72 04/30/27 1.08 395 400,000.00 393.734 38 395.671 88 1,937.50 637639AN5 NATIONAL SECURITIES CLEARING CORP 4,350 3.79 0S/20/27 1.14 415 3.000.000.00 3.021.360.00 3.008.820.00 (12,540,00) 17325FBN7 CITIBANK NA 4.576 4.25 05/29/27 1.16 424 3.000.000.00 3.016.560.00 3.011.550.00 (5,010.00) 91282CKV2 UNITED STATES TREASURY 4.625 3.85 06/15/27 1.21 441 3,600,000.00 3.650.203.12 3.633.750.00 (16.453.12) 576004HD0 MASSACHUSETTS (COMMONWEALTH OF) 3.680 4.10 07/15/27 1.29 2.335.000.00 2.316.903.75 2,326.360.50 9,456.75 91282CNP2 UNITED STATES TREASURY 3.875 3.67 07/31/27 1.33 487 4,500,000.00 4,517.050.78 4.502,109.38 (14,941.40) 73208PBH3 POMONA CALIF PENSION OBLIG 2.674 3.79 08/01/27 1.34 488 1,250,000.00 1,226,850,00 1.228.542.50 1.692.50 023135BC9 AMAZON. COM INC 3.150 4.01 08/22/27 1.39 509 3.000.000.00 2 949.210.00 2963.820.00 14.610.00 66815L2K4 NORTHWESTERN MUTUAL GLOBAL FUNDING 4.350 3.81 09/15/27 1.46 533 5,000.000.00 5,043.850.00 5.006.400.00 (37.450.00) 15654VBXS CENTURY HOUSING CORPORATION 4.500 4.50 09/15/27 1.46 533 4,000,000.00 4,000.000.00 4,028.760.00 28.760.00 64952WFL2 NEW YORK LIFE GLOBAL FUNDIN 4.400 3.80 12/13/27 1,70 622 5.000.000.00 5.055,750.00 5,009,250.00 (46.500.00) 3130AMZY1 FEDERAL HOME LOAN BANKS 1.750 3.95 12/29/27 1.75 638 2,745,000.00 2.606.761.80 2,647,662.30 40.900.50 13063DC48 CALIFORNIA STATE 1.700 3.89 02/01/28 1.84 672 1,775,000.00 1.684.936.50 1.704.571.55 19.635.05 9128283W8 UNITED STATES TREASURY 2.750 3.81 02/15/28 1.88 686 3.600.000.00 3.507.609 38 3.530.953.12 23.343.74 89236TJF3 TOYOTA MOTOR CREDIT CORP 1.900 4.08 04/06/28 2.02 737 3.000.000,00 2.834.070.00 2,874,000.00 39.930.00 91159HHS2 US BANCORP 3.900 4.20 04/26/28 2.07 757 3.000.000.00 2976.420.00 2,979,780,00 3.360.00 91282CND9 UNITED STATES TREASURY 3.750 3.87 05/15/28 2.12 776 3,000.000.00 2,990,625,00 2.995.781.25 5.156.25 24422EYDS JOHN DEERE CAPITAL CORP 4.250 3.88 06/05/28 2.18 797 4,000,000.00 4.038,640,00 4.015.040.00 (23.600.00) 91282CNH0 UNITED STATES TREASURY 3.875 3.78 06/15/28 221 807 3.600,000.00 3.609.000.00 3,605,343.77 (3.656.23) 64952WFP3 NEW YORK LIFE GLOBAL FUNDING 4.150 3.86 07/25/28 2.32 847 3,000.000.00 3.023,100.00 2,990.310.00 (32.790.00) 3130ANCS7 FEDERAL HOME LOAN BANKS 2.000 3.83 07/28/28 2.33 850 1,000,000.00 962.640.00 969.060.00 6.420.00 801139AG1 SANTA ANA CALIF PENSION OBLIG 1.665 3.74 08/01/28 2.34 854 3.650.000,.00 3.472.719,50 3.461.397.20 (11.322.30) 14041NFV8 COMET 2019-3 A 2,060 4.18 08/15/28 2.38 868 3.000,000.00 2,938,359.39 2.979.254.76 40.895 37 91282CNU1 UNITED STATES TREASURY 3.625 3.60 08/15/28 2.38 868 1,000,000.00 1,000,742.19 995.781.25 (4.960.94) 91282CCYS UNITED STATES TREASURY 1.250 3.66 09/30/28 2.50 914 3.500.000.00 3.250,898.44 3.287.265.63 36,367.19 532457DB1 4.000 3.97 10/15/28 2.54 929 4.650.000.00 4.653.394 50 4.641,397.50 (11.997.00)
ENTED STATES TREASURY
1.375 3.66 10/31/28 259 945 3.500.000.00 3.258.007,81 3.291.367.21 33.359.40 FHMS K-S14 A2 4.572 4.21 12/25/28 2.74 1000 3,000,000.00 3.025.429.69 3,028.368.36 2.938.67 59217GFRS METROPOLITAN LIFE GLOBAL FUNDING 4.850 4.18 01/08/29 2.77 1014 3.000,000.00 3.057.120,00 3,031.500.00 (25.620.00) 3137FKZZ2 FHMS K-088 A2 3.690 4.11 01/25/29 2,82 1031 2,500.000.00 2.459.277.34 2.471.845.45 12.568.11. 4 City of Richmond City of Richmond
City of Finance Department
Portfolio Management 450 Civic Center Plaza
Holdings Report Richmond, CA 94804
(510)620-6740
3/31/2026
Days to Effective Unrealized
Identifier Tesner Coupon Rate Book Yield Maturity WAM Mty. Duration S&P Book Value Gain/Loss Par Value Market Value
3137FLMV3 FHMS K-090 A2 3.422 4.14 02/25/29 2.91 1062 2.65 AAA 3.000.000.00 2,921,601.56 2,944,240.23 22,638.67
3137FLN91 FHMS K-091 A2 3.505 3.73 03/25/29 2.98 1090 2.67 AAA 5,000,000.00 4,953.710.94 4.917,131.05 (36,579.89) 02582JKH2 AMXCA 2024-1 A 5,230 4.19 04/16/29 3.04 1112 0.99 AAA 2.525,000.00 2,568,299.81 2,558.097.83 (10,201.98) 91282CEM9 UNITED STATES TREASURY 2.875 3.83 04/30/29 3.08 1126 2.88 AA+ 3,500,000.00 3,382,968.75
3.402,656.25 19,687.50
91282CEM9 UNITED STATES TREASURY 2.875 3.55 04/30/29 3.08 1126 2,88 AA+ 1,500.000.00 1.468.593.75 1,458,281.25 (10,312.50)
91282CES6 UNITED STATES TREASURY 2,750 3.68 05/31/29 3.17 1157 2.97 3.384.472.66 AA+ 3.500.000.00 3.386.796.88 2,324.22
91282CESG UNITED STATES TREASURY 2.750 3.55 05/31/29 3.17 1157 2.97 AA+ 1,500,000.00 1,461.679.69 1,451,484.38 (10,195.31) 3137FPJF3 FHMS K-099 A1 2,258 3.19 06/25/29 3.24 1182 1.40 AA+ 1.034,778.10 997,994.98
1.003,106.02 5,111.04
91282CKX8 UNITED STATES TREASURY 4.250 3.85 06/30/29 3.25 1187 2.98 AA+ 3.551.269.53 3,543,203.13 3,500,000.00 (8,066.40)
3137FNXS4 FHMS K-097 A2 2.508 3.77 07/25/29 3.32 1212 3.09 AA+ 5,000,000.00 4,781.835.94
4.755.664.00 (26,171.94)
3137HFNZ4 FHMS K-528 A2 4.508 4.22 07/25/29 3.32 1212 3.00 AA+ 3,000,000.00 3,028,417.98
3.022,968.75 5,449,23
73208PBK6 POMONA CALIF PENSION OBLIG 2.953 3.95 08/01/29 3.34 1219 3.12 AA- 1.000,000.00 965,900.00 961.918.00 (3,982.00) 91282CLK5 UNITED STATES TREASURY 3.625 3.58 08/31/29 3.42 1249 3.17 AA+ 5,000,000.00 4,962,109.40
5.007,226.56 (45,117.16)
3132XFS58 FH WN1439 4.610 4.26 09/01/29 3.42 1250 3.12 5.049,414.06 5.040,313.20 AA+ 5,000,000.00 (9,100.86)
13063DRE0 CALIFORNIA ST 2,500 3.85 10/01/29 3.50 1280 3.26 AA- 1,000,000.00 948,770.00 951,582.00 2,812.00
91282CLR0 UNITED STATES TREASURY 4.125 3.91 10/31/29 3.59 1310 3.25 AA+ 3,000,000.00 3.024.492.19 117.20
3.024.609.39
3132XKXN2 FH WNS184 4,500 4.38 11/01/29 3.59 1311 2,275.000.00
3.23 AA+ 2,285,041.99 2,286,425.46 1,383.47
89231HADS TAOT 2025-B A3 4.340 11/15/29 3.63 1325 3,500,000.00 3,510,664.08 3.507,207.31 (3,456.77) 857449AE2 STATE STREET BANK AND TRUST CO 4.782 11/23/29 3.65 1333 3,000,000.00 3,045,210.00 (17,460.00) 3,062.670.00
3137FG6R1 FHMS K-150S AI 3.750 11/25/29 3.65 1335 1.61 1.141.095.45 1.128 926.75 1.132.0S6.36
3.129.61
02582JKM1 AMXCA 2025-1 A 4.560 12/17/29 3.71 1.61
1.650.000.00 1.665.726.56 1.662.820.80 (2,905.76)
91282CMD0 UNITED STATES TREASURY 4,375 3.92 12/31/29 3.75 1371 3.40 3,000.000.00 3.054.843.75 3.050.859.39 (3.984.36) 91282CMG3 UNITED STATES TREASURY 4.250 3.93 01/31/30 3.84 1402 3.49 323333**** 3.000,000.00
3.039.726.56 3.037.734.39 (1,992.17)
6944PL3F4 PACIFIC LIFE GLOBAL FUNDING II 4.850 02/10/30 3.87 1412 3.46 1,300,000,00 1,330,121.00 1,311,349.00 (18.772.00) 91282CGO8 UNITED STATES TREASURY 4.000 3.92 02/28/30 3.91 1430 3.58 1,250,000,00 1,254,199.22 1,254.687.50 488.28
3140HXXU9 FN BL6090 2.035 4.13 03/01/30 3.92 1431 2.98 3.775,696.69 3.435.883.99 3.494,966.63 59.082.64 91282CGS4 UNITED STATES TREASURY 3.625 3.90 03/31/30 4.00 1461 3.69 3.500,000.00 3.459.121.09 3.464.179.71 5,058.62 02582JKP4 AMXCA 2025-2 A 4,280 4.15 04/15/30 4.04 1476 1.92 AAA 3.091.000,00 3.101.383.84 3.104.501.86
3.118.02
91282CMZ1 UNITED STATES TREASURY 3.875 3.93 04/30/30 4.08 1491 3.68 3.000,000.00 2,992,382.81 2,996,953.14 4,570.33 05522RDK1 BACCT 2025-1 A 4,310 4.12 05/15/30 4.12 1506 1.99 3.000,000.00 3,015,234.39 3.012.204.45 (3,029.94) 58933YBJ3 MERCK & CO INC 4,300 4.20 05/17/30 4.13 1508 3.64 3,000,000.00 3.013.020.00 2,996,310.00 (16,710.00) 74153WCW7 PRICOA GLOBAL FUNDINGI 4,700 4.15 05/28/30 4.16 1519 3.68 3.855,000.00 3.936.687.45 3.865.986.75 (70,700.70) 3140NVJN8 EN BZ1168 4.740 4.38 06/01/30 4.17 1523 3.39 2,287,915.72 2,322,949.42 2,315.393.59 (7,555.83) 3140NYEY3 EN BZ3750 4.210 4.31 06/01/30 4.17 1523 3.56 2,390,000.00 2,373,101.95 2.386.786.48 13.684.53 91282CHJ3 UNITED STATES TREASURY 3.750 3.91 06/30/30 4.25 1552 3.86 3.500,000.00 3.474,433.59 3.477,304.71 2.871.12 3132XK4RS FH WN5331 3.950 4.02 07/01/30 4.25 1553 3.77 AA+ 5.300.000.00 5,271,636.72 5.240.984.98 (30.651.74) 02582JKV1 AMXCA 2025-4 A 4,300 3.94 07/15/30 4.29 1567 2.14 2,500,000.00 2,524,707.03 2.511.080.85 (13.626.18) 713448GH5 PEPSICO INC 4,300 4.39 07/23/30 4.31 1575 85 3.000.000.00 2,987,460.00 3.006.870,00 19.410.00 73208PBL4 POMONA CALIF PENSION OBLIG 3.003 4.05 08/01/30 4.34 1584 3.99 3*233 1,250,000.00 1,194,437.50 1.189.091.25 (5.346.25) 3140Q0CB6 EN BZ4565 4530 4.25 08/01/30 4.34 1584 3.67 3.650,000.00 3.685.216.81 3.686.280.71 1.063.90 3140Q0CX8 EN BZ4S8S 4.170 4.02 08/01/30 4,34 1584 3.71 3.000.000.00 3.010.781.25 2990.645.70 (20,135.55) 795451DY6 Sallie Mae Bank 4.000 4.0G 08/06/30 4.35 1589 3.94 BBB. 245.000.00 244,387.50 244,467.33 79.83 379957AD5 GMCAR 2025-3 A3 4.180 3.92 08/16/30 4.38 1599 1.82 4,354,000.00 4.390.396.74 4.352.946.64 (37,450.10) 378460C49 GLENDALE CALIF UNI SCH DIST 1,580 4.11 09/01/30 4.42 1615 4.19 3,725,000.00 3 346.316.50 3,351.416.02 5,099.52 91282CPD7 UNITED STATES TREASURY 3.625 3.69 10/31/30 4,59 1675 4.12 4,500,000.00 4.486.992.19
4.441.992.21 (44,999.98)
3140QIDT4 FN BZS513 4.050 4.04 11/01/30 4.59 1676 3.89 3,750,000.00 3.751.611.33 3.716,580.94 (35.030.39) 717081FD0 PFIZER INC 4.200 3.98 11/15/30 4.63 1690 4.09 3.000,000.00 3,028,200.00 2,975.940.00 (52,260.00) 06055JQJ1 BANK OF AMERICA CORP 4.350 4.35 02/10/31 4.87 1777 3.02 3,000,000.00 3,000,000.00 2,989.380.00 (10,620.00) 02313SDDS AMAZON.COM INC 4.250 4.23 03/13/31 4.95 1808 4.39 3.000.000.00 3,002,550.00 2977.170.00 (25,380.00)
66989HBG2 NOVARTIS CAPITAL CORP 4,400 4.33 03/18/31 4.96 1813 4.39 3.300.000.00 3.310,494.00 3,299.670.00 (10.824.00) 5 City of Richmond City of Richmond
City of Finance Departmen
Portfolio Management 450 Civic Center Plaza
Holdings Report Richmond, CA 94804
(510)620-6740
3/31/2026
Days to Effective Unrealized
Identifier Issuer Coupon Rate Book Yield Maturity WAM Duration Par Value Book Value Market Value Gain/Loss Totals 3.06 3.97 1.94 710 1.64 401,194,190.04 398.276.999.83 398.420,247.23 143.247.40 6 City of Richmond City of Richmond
City of Portfolio Management Finance Department
450 Civic Center Plaza
Accrued Interest/Earnings Report Richmond, CA 94804
(510)620-6740
03/01/2026 - 03/31/2026
Ending Par Coupon Beginning Purchased Sold Interest Realized Identifier Issuer Value Maturity Rate Accrued Ending Accrued Accrued Accrued Income Gains/Losses Earnings
62479MCP6 MUFG Bank, Ltd., New York Branch 0.00 3/23/2026 0.000
0.00 0,00 0.00 0.00 0.00 0.00 122,400.00 122.400.00
31846V567 FIRST AMER:GVT OBLG Z 1,946,170.14 3/31/2026 3.540 4,312.56 0.00 3,394.43
0.00 0.00 0.00 3.394.43
1690MEED Mechanics Bank 45,743.469.74 3/31/2026 3.790 0.00 0.00 0.00 0.00 150,809.02 0.00 150,809.02 CALAIF Califomia LAIF 170,181.94 3/31/2026 3.826 0,00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
CALTRUST CalTrust Short Term Fund 57.513.501.49 3/31/2026 3.960 0.00 0.00
0.00 0.00 210,979.68 0.00 210,979.68
CCYUSD Cash 0.00 3/31/2026 0.000 0.00 0.00 0.00 0.00
0.00 0.00 0.00 -10,293.30
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
14041NGD7 COMET 2023-1 A 0.00 S/15/2026 4,420 5.811.44 0.00 0.00 6,705.51 -92,983.07 0.00 -92,983.07
22533UEF6 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
14041NGD7 COMET 2023-1 A 3,641,000.00 5/15/2026 4,420 0,00 7,152.54 -6,705.51 0.00 107,735.19 0.00 107,735.19
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 7,346.11 24.661.94 0.00
0.00 0.00 17,315.83 0.00 17,315.83
74153WCP2 PRICOA GLOBAL FUNDINGI 3,500,000.00 9/1/2026 1,200 20,650.00 3,500.00
0.00 0.00 3.850.00 0.00 3,850.00
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 47,471.33 64,316.00 0.00
0.00 0.00 16,844.67 0.00 16,844.67
3137BTUM1 FHMS K-061 A2 2,547,380.77 11/25/2026 3.347 6,430.11 7,105.07 0.00
0.00 7,819.52 152.66 7,972.18
91282CJP7 UNITED STATES TREASURY 3.000,000.00 12/15/2026 4.375 27,043.27 38,581.73 0.00
0.00 0.00 11,538.46 0.00 11,538.46
22533UMF7 Credit Agricole Corporate And Investment Bank, New 5.000,000.00 12/15/2026 0.000 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
91282CJT9 UNITED STATES TREASURY 3.600,000.00 1/15/2027 4.000 17.502.76 30,232.04 0.00 0.00 0.00 12.729.28 0.00 12,729.28 3130ALSAS FEDERAL HOME LOAN BANKS 3.250,000.00 2/26/2027 0.900 162.50 2,843.75
0.00 0.00 0,00 2,681.25 0.00 2,681.25
24422EXM6 JOHN DEERE CAPITAL CORP 3.000.000.00 3/5/2027 4.850 69.920.83 10,508,33 0.00 0,00 72,750.00 13,337.50 0.00 13.337.50.
3137F1G44 FHMS K-06S A2 3.000.000.00 4/25/2027 3.243 7,296.75 8.107.50
0.00 0.00 8,107.50 8.918.25 0,00 8,918.25
91282CEN7 UNITED STATES TREASURY 400,000.00 4/30/2027 2.750 3,646.41 4.618,78 0,00 0.00 0.00 972.38 0.00 972.38 637639ANS NATIONAL SECURITIES CLEARING CORP 3.000,000.00 5/20/2027 4.350 35.525.00 47,487.50
0.00 0,00 0,00 11.962 50. 0,00 11,962.50
17325FBN7 CITIBANK NA 3.000.000.00 5/29/2027 4.576 33,938.67 46.522.67 0.00
0.00 0.00 12,584.00 0.00 12,584.00
91282CKV2 UNITED STATES TREASURY 3.600.000.00 6/15/2027 4.625 34,306.32 48.943.68
0.00 0,00 0,00 14.637.36 0.00 14.637.36
576004HD0 MASSACHUSETTS (COMMONWEALTH OF) 2,335,000.00 7/15/2027 3.680 10,263.62 18,140.36 0.00 0,00 0.00 7,876.73 0,00 7,876.73
91282CNP2 UNITED STATES TREASURY 4,500.000.00 7/31/2027 3.875 13,487.57 28.901.93
0.00 0.00 0,00 15.414.36 0.00 15,414,36
73208PBH3 POMONA CALIF PENSION OBLIG 1,250,000.00 8/1/2027 2.674 2,506.88 5,570,83 0.00 0.00 0.00
0.00 3.063.96 3.063.96
02313SBC9 AMAZON.COM INC 3,000,000.00 8/22/2027 3.150 1,575.00 10.237.50 0.00 0.00 0.00 8,662.50 0.00 8,662.50 15654VBXS CENTURY HOUSING CORPORATION 4,000,000.00 9/15/2027 4.500 36,500,00 8,000.00 0.00 0.00 45,000.00 16,500.00
0.00 16,500.00
66815L2K4 NORTHWESTERN MUTUAL GLOBAL FUNDING 5.000.000.00 9/15/2027 4,350 98,479.17 9,666.67
0.00 0.00 108,750.00 19,937.50 0.00 19.937.50
64952WFL2 NEW YORK LIFE GLOBAL FUNDING 5,000,000.00 12/13/2027 4,400 45,833.33 66,000.00 0.00 0,00 0.00 20,166.67 0.00 3130AMZY1 20,166.67
FEDERAL HOME LOAN BANKS 2,745.000.00 12/29/2027 1.750 7,872.81 12,276.25 0.00 0.00 0,00 4,403.44 0.00 4,403.44 13063DC48 CALIFORNIA STATE 1.775.000.00 2/1/2028 1.700 2,263.13 5.029.17 0.00 0.00 0.00 2,766.04 0.00 2,766.04
9128283W8 UNITED STATES TREASURY 3.600,000.00 2/15/2028 2.750 3,555.25 12,306.63 0.00 0.00 0,00
0.00 8,751.38 8,751.38
89236TJF3 TOYOTA MOTOR CREDIT CORP 3.000.000.00 4/6/2028 1,900 22,483.33 27.708.33 0,00 0.00
0.00 5,225.00 0.00 5,225.00
91159HHS2 US BANCORP 3,000.000.00 4/26/2028 3.900 39,650.00 50,375.00 0.00
0.00 0,00 10,725.00 0.00 10,725.00
91282CND9 UNITED STATES TREASURY 3,000,000.00 S/15/2028 3.750 32.631.22 42,575.97 0,00 9,944.75
0.00 0.00 0,00 9,944.75
24422EYDS JOHN DEERE CAPITAL CORP 4,000.000.00 6/S/2028 4,250 39,194.44 54.777.78 0.00 0.00 0,00 15.583.33 0.00 15.583.33 91282CNH0 UNITED STATES TREASURY 3.600,000.00 6/15/2028 3.875 28,743.13 41.006.87
0.00 0.00 0.00 12,263.74 0.00 12,263.74
64952WFP3 NEW YORK LIFE GLOBAL FUNDING 3,000.000.00 7/25/2028 4.150 11,412.50 22,825.00 0.00 0.00 0.00 11,412.50 0.00 11,412.50 3130ANCS7 FEDERAL HOME LOAN BANKS 1,000.000.00 7/28/2028 2,000 1.666.67 3,500.00 0.00 0.00
0.00 1.833.33 0.00 1,833.33
801139AG1 SANTA ANA CALIF PENSION OBLIG 3.650,000.00 8/1/2028 1.665 4,557.94
10.128.75. 0.00 0.00 0,00 5,570.81 0.00 5,570.81
1404INFV8 COMET 2019-3 A 3.000.000.00 8/15/2028 2.060 2231.67 2,746.67 0.00 0.00 5,150,00 5,665.00 0.00 5,665.00
91282CNU1 UNITED STATES TREASURY 1,000,000.00 8/15/2028 3.625 1,301.80 4,506.22 0.00 0.00 0,00 3.204.42 0.00 3,204.42 91282CCYS UNITED STATES TREASURY 3.500,000,00 9/30/2028 1.250
18.149.04. 119.54 0.00 0.00 21,875.00 3.845.50 0.00 3,845.50 532457DB1 ELI LILLY AND CO 4,650,000.00 10/15/2028 4.000 97.133.33 114.183.33
0.00 0.00 0.00 17,050.00 0.00 17,050.00
91282CDFS UNITED STATES TREASURY 3.500.000.00 10/31/2028 1.375 15.953.04 20,207.18 0.00 0.00 0.00 4,254.14 4.254.14
0.00 7
City of Richmond City of Richmond
City of Portfolio Management Finance Department
Bleremo 450 Civic Center Plaza
Accrued Interest/Earnings Report Richmond, CA 94804
(510)620-6740
03/01/2026 - 03/31/2026
Ending Par Coupon Beginning Purchased Sold Interest Interest Realized Identifier Issuer Value Maturity Rate Accrued Ending Accrued Accrued Accrued Received Income Gains/Losses Earnings 3137HBLV4 FHMS K-514 A2 3.000.000.00 12/25/2028 4.572 10.287.00 11.430.00 0.00 0.00 11.430.00 12.573.00 0.00 12.573.00 59217GFRS METROPOLITAN LIFE GLOBAL FUNDING I 3.000.000.00 1/8/2029 4.850 20,208.33 33.545.83 0.00 0.00 0.00 13,337.50 0.00 13.337.50 3137FKZ22 FHMS K-088 A2 2,500,000.00 1/25/2029 3.690 6,918,75 7.687.50 0.00 0.00 7,687.50 8.456.25 0.00 8.456.25 3137FLMV3 FHMS K-090 A2 3,000,000.00 2/25/2029 3.422 7.699.50 8.555.00 0.00 0.00 8.555.00 9.410.50 0.00 9.410.50 3137FLN91 FHMS K-091 A2 5.000.000.00 3/25/2029 3.505 13,143.75 14,604.17 0,00 0.00 14,604.17 16.064.59 0,00 16.064.59 02582JKH2 AMXCA 2024-1 A 2,525.000.00 4/16/2029 5.230 4,768.74 5.869.22 0.00 0,00 11.004.79 12.105.27 0.00 12.105.27 91282CEM9 UNITED STATES TREASURY 3.500,000.00 4/30/2029 2.875 33,356.35 42,251.38 0.00 0.00 0.00 8.895.03 0.00 8.895.03 91282CEM9 UNITED STATES TREASURY 1,500.000.00 4/30/2029 2.875 14,295.58 18.107.73 0.00 0,00 0.00 3.812.15 0,00 3.812.15 91282CES6 UNITED STATES TREASURY 3.500.000.00 5/31/2029 2.750 23.798.08 32,259.62 0.00 0.00 0.00 8.461.54 0.00 8.461.54 91282CES6 UNITED STATES TREASURY 1.500.000.00 5/31/2029 2.750 10.199.18 13.825.55 0.00 0.00 0.00 3.626.37 0.00 3.626.37 3137FPJF3 FHMS K-099 A1 1.034,778.10 6/25/2029 2.258 1,800.24 1.947.11 0.00 0.00 2,000.26 2.147.13 1.004.21 3.151.34 91282CKX8 UNITED STATES TREASURY 3.500.000.00 6/30/2029 4.250 24.243.78 37,392.96 0.00 0,00 0.00 13,149.17 0.00 13,149.17 3137HFNZ4 FHMS K-528 A2 3,000,000.00 7/25/2029 4.508 10,143.00 11,270.00 0.00 0.00 11,270.00 12,397.00 0.00 12,397.00 3137FNX54 FHMS K-097 A2 5.000.000.00 7/25/2029 2.508 9,405.00 10,450.00 0.00 0.00 10.450.00 11.495.00 0.00 11.495.00 73208PBKG POMONA CALIF PENSION OBLIG 1,000,000.00 8/1/2029 2.953 2,214.75 4,921.67 0.00 0.00 0.00 2,706.92 0.00 2,706.92 91282CLKS UNITED STATES TREASURY 5.000.000.00 8/31/2029 3.625 90.625.00 15.760.87 0.00 0.00 90,625.00 15,760.87 0.00 15,760.87 3132XFS58 FH WN1439 5,000,000.00 9/1/2029 4.610 17,287.50 19.848.61 0.00 0.00 17.927.77 20.488.88 0.00 20.488.88 037833DP2 APPLE INC 0.00 9/11/2029 2.200 35.719.44 0.00 0.00 1.497.22 38.500.00 4,277.78 30.590.00 34.867.78 13063DRE0 CALIFORNIA ST 1.000.000.00 10/1/2029 2.500 10.208.33 12,500.00 0.00 0.00 0.00 2.291.67 0.00 2,291.67 91282CLRO UNITED STATES TREASURY 3.000.000.00 10/31/2029 4.125 41.022.10 51.961.33 0.00 0.00 0.00 10.939.23 0.00 10.939.23 3132XKXN2 FH WN5184 2.275.000.00 11/1/2029 4.500 7.678.13 8.815.63 0,00 0,00 7962 50 9.100.00 0.00 9,100.00 89231HADS TAOT 2025-B A3 3.500,000.00 11/15/2029 4,340 5.485.28 6.751.11 0.00 0.00 12.658.33 13.924.16 0.00 13.924.16 857449AE2 STATE STREET BANK AND TRUST CO 3.000.000.00 11/23/2029 4.782 37.857.50 51.008.00 0,00 0.00 0,00 13.150.50 0,00 13.150.50 3137FG6R1 FHMS K-1505 Al 1,141.095.45 11/25/2029 3.750 3,281.70 3.565.92 0.00 0.00 3.646.33 3.930.55 274.40 4,204.95 02582JKM1 AMXCA 2025-1 A 1.650.000.00 12/17/2029 4.560 2,717.00 3.344.00 0,00 0.00 6.270.00 6.897.00 0.00 6.897.00 91282CMD0 UNITED STATES TREASURY 3.000.000.00 12/31/2029 4.375 21,391.57 32.993.78 0.00 0.00 0.00 11.602.21 0.00 11.602.21 91282CMG3 UNITED STATES TREASURY 3,000,000.00 1/31/2030 4.250 9861.88 21.132,60 0,00 0,00 0.00 11,270.72 0.00 11,270.72 6944PL3F4 PACIFIC LIFE GLOBAL FUNDING II 1,300,000.00 2/10/2030 4850 3.152.50 8.932.08 0.00 0.00 0.00 5.779.58 0.00 5.779.58 91282CGQ8 UNITED STATES TREASURY 1,250,000.00 2/28/2030 4.000 25.000.00 4,347.83 0,00 0.00 25.000.00 4,347.83 0.00 4,347.83 31402X9 FN BL6090 3.775.696.69 3/1/2030 2.035 5.773.54 6.616.38 0.00 0.00 5.987.37 6.830.21 641.84 7,472.05 91282CGS4 UNITED STATES TREASURY 3.500.000.00 3/31/2030 3.625 52.632.21 346.65 0.00 0.00 63,437.50 11,151.94 0.00 11,151.94 02582JKP4 AMXCA 2025-2 A 3,091,000.00 4/15/2030 4,280 4.777.31 5.879.77 0.00 0.00 11.024.57 12.127.03 0.00 12,127.03 91282CM21 UNITED STATES TREASURY 3,000,000.00 4/30/2030 3.875 38.535.91 48.812.15 0,00 0.00 0.00 10.276.24 0.00 10,276.24 05522RDK1 BACCT 2025-1 A 3.000.000.00 5/15/2030 4,310 4.669.17 5.746.67 0,00 0.00 10.775.00 11.852.50 0.00 11.852.50 58933YB13 MERCK & COINC 3.000,000.00 5/17/2030 4.300 36.191.67 48.016.67 0,00 0.00 0.00 11.825.00 0.00 11.825.00 74153WCW7 PRICOA GLOBAL FUNDINGI 3.855.000.00 5/28/2030 4,700 45.296.25 61.904.88 0.00 0.00 0.00 16.608.63 0.00 16.608.63 3140NYEY3 EN BZ3750 2,390,000,00 6/1/2030 4.210 7.546.43 8.664.41 0.00 0.00 7.825.92 8.943.91 0.00 8,943.91 3140NVJN8 FN BZ1168 2.287.915.72 6/1/2030 4,740 8,143.46 9.338.51 0.00 0.00 8.445.07 9.640.12 42.74 9.597.38 91282CHU3 UNITED STATES TREASURY 3.500,000.00 6/30/2030 3.750 21.391.57 32,993.78 0.00 0.00 0.00 11.602.21 0.00 11,602.21 3132XK4RS FH WN5331 5.300.000.00 7/1/2030 3.950 15.701.25 18.027.36 0,00 0.00 16,282.78 18,608.89 0.00 18,608.89 02582JKV1 AMXCA 2025-4 A 2,500.000.00 7/15/2030 4,300 3.881.94 4.777.78 0.00 0.00 8.958.33 9.854.16 0.00 9.854.16 713448CH5 PEPSICO INC 3.000.000.00 7/23/2030 4.300 12.541.67 24 366 67 0.00 0.00 0.00 11.825.00 0.00 11.825.00 880591FE7 TENNESSEE VALLEY AUTHORITY 0,00 8/1/2030| 3.875 4.533.75 0.00 0.00 6.716.67 0.00 2,182.92 12,183.60 14.366 52 880591FE7 TENNESSEE VALLEY AUTHORITY 0.00 8/1/2030 3.875 3,019.59 0.00 0.00 4,473.47 0.00 1.453.88 4,717.06 6.170.94 S80591FE7 TENNESSEE VALLEY AUTHORITY 0.00 8/1/2030 3.875 1,165.41 0,00 0.00 1,726.53 0.00 561.12 2,927.30 3.488.42 3140Q0CB6 EN BZ4565 3.650.000.00 8/1/2030 4.530 12.400.88 14,238.04 0.00 0.00 12,860.17 14,697.34 0.00 14,697.34 73208PBL4 POMONA CALIF PENSION OBLIC 1,250.000.00 8/1/2030 3.003 2815.31 6,256.25 0.00 0.00 0.00 3,440.94 0.00 3.440.94 3140Q0CX8 FN BZ458: 3,000,000,00 8/1/2030 4.170 9.382.50 10.772.50 0.00 0.00 9,730.00 11,120.00 0.00 11,120.00 954510YG Sallie Mae Bank 245.000.00 8/6/2030 4.000 590.68 1.449.86 0,00 0.00 0.00 859.18 0.00 859.18 379951ADS GMCAR 2025-3 A3 4,354.000.00 8/16/2030 4.180 6.066.57 7.583.22 0,00 0.00 15,166.43 16.683.07 0.00 16,683.07 8 City of Richmond City of Richmond
Finance Department
Hielamo Portfolio Management 450 Civic Center Plaza
Accrued Interest/Earnings Report Richmond, CA 94804
03/01/2026 - 03/31/2026 (510)620-6740
Ending Par Coupon Beginning Purchased Sold Interest Interest Realized Identifier Issuer Value Maturity Rate Accrued
Ending Accrued Accrued Accrued Received Income Gains/Losses Earnings 378460C49 GLENDALE CALIF UNI SCH DIST 3.725.000.00 1.580 0.00 911/2030 4,904.58 -3.760.18 0.00 0.00 1,144.40 0.00 1,144.40 91282CPA3 UNITED STATES TREASURY 0.00 9/30/2030 3.625 60,151.10 0.00 0.00 69.711.54 0.00 9,560.44 -41,093.75 -31,533.31
91282CPD7 UNITED STATES TREASURY 4.500,000.00 10/31/2030 3.625 54,074.59 68,494.48 0.00 0.00 0,00 14,419.89 0.00 14,419.89
3140QIDT4 FN BZS513 3,750,000.00 11/1/2030 4.050 11,390.63 13,078.13 0.00 0.00 11,812.50 0.00 13,500.00
717081FD0 PFIZER INC 3.000.000.00 11/1S/2030 4.200 33,950.00 45.500.00
0.00 0.00 0.00 0.00 11,550.00
0G055JQJ1 BANK OF AMERICA CORP 3.000,000.00 2/10/2031 4,350 6.525.00 18,487.50 0.00
0.00 0.00 0.00 11,962.50
02313SDD5 AMAZON.COM INC 3.000.000.00 3/13/2031 4.250 0.00
6.375.00 0.00 0.00 0.00 6,375.00 0.00 6,375.00
66989HBG2 NOVARTIS CAPITAL CORP 3.300,000.00 3/18/2031 4,400 0.00 5,243.33 0.00 0.00 0.00 5.243.33 0.00 5,243.33
Totals 401.194,190.04 1.825.727.28 1.888.325.58
-3,760.18 84.125.43 1,131.214.58 1,277,544.60 133.754.58 1.401.005.88 Select Language V
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Home ->> PMIA ->> PMIA Average Monthly Effective Yields
LOCAL AGENCY INVESTMENT FUND
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|10.98011.251|11.490 11.480 12.01711.79810.206 9.870 9.945 10.056 10.426 10.961 1981 10.987 11.68611.13011.475 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 198310.251 9.887 9.688 9.868 9.527 9.600 9.879 |10.076 10.202 10.182 10.164 10.227 198410.312 10.280 10.38210.594 10.843 11.119 11.355 11.557 11.597 11.68111.474 11.024 1985 10,57910.28910.11810.025|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 20032.103 1.945 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 2264 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 20075.1565.181 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 20110.538 0.512 0.500 0.588 0.413 044803810,408 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 2013| 0.300 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 0262 0.266 0.278 0.283 0.290 0,299 0.320 0.330 0.337 0.357 0.374 0,400 20160.446 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 1912 1.787 1.648 1,363 1.217 0.920 0.784 | 0.685 0.620 0.576 0.540 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 2022 0.234 0.278 0.365 0.523 0.684 0.861 1.090 11.276 1.513 1 1.772 2.007 2.173 20232.425 2.624 2.831 2.870 2.993 3.167 3.305* / 3.434|3.534 3.670 3.843 3.929 2024 4.012 4.122 4.232 4.272 4.332 4,480 4.516 4.579 4.575 4.518 4.477 4.434 20254.366 4.333 4.313 4.281 4.272 4.269 4.258 4.251 4.212 4,150 4.096 4.025 2026 3.931 3.871 3.826
* Revised
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Month End Portfolio Statistics
CALTRUST March 31, 2026
CalTRUST
Short Term
Net Total CalTRUST Short
CalTRUST Short Term LAIF Return Term Yield LAIF Yield
Net Assets $812,701,472.91 N/A One Month 0.15% 0.34% 0.29% NAV per Share $10.05 N/A Three Month 0.67% 0.97% 0.93%
30 day SEC Yield 3.87% N/A Six Month 1.65% 2.00% 1.97%
Distribution Yield 3.96%- N/A One Year* 3.95% 4.21% 4.17% Yield to Maturity 3.95% N/A Two Year* 4.57% 4.50% 4.34% Period Net Total Return 0.15% 0.29% Three Year* 4.78% 4.61% 4.11% Spread Duration 0.19 yrs N/A Five Year* 3.16% 3.25% 2.84% Effective Duration 0.76 yrs N/A Ten Year* 2.37% 2.35% 2.11% Average Maturity 0.82 Yrs /A yrs ** Since Inception* 2.08% 2.06% 1.91% Weighted Average Life 0.79 yrs N/A yrs ** *Annualized
** LAIF data not available
Portfolio Sector Breakdown
• ABS - 10.02%
= Government Related - 1.05%
• Investment Grade Corporates - 13.34%
• STIF Funds - 1.42%
= Treasuries - 74.17%
Rated AAf by S&P Global Ratings
CITY OF RICHMOND
CASH BALANCES BY FUND
COMPARATIVE REPORT - March 2025 AND March 2026
March 2025 March 2025 March 2026 March 2026
FUND FUND DESCRIPTION FUND BALANCE TOTAL FUND BALANCE TOTAL % of Change
GENERAL FUND
0001 GENERAL FUND 70,661,643.69 114,800,281.56
General Fund Total 70,661,643.69 114,800,281.56 62.5%
SPECIAL REVENUE FUNDS
1001 SECURED PENSION OVERRIDE (9,783,798.86) (10,180,043.61) 1002 STATE GAS TAX 2,308,473.91 3,574,841.41
1003 TRANSPORTATION OPERATIONS (1,525,706.29) (1,943,911.97) 1004 ASSET SEIZURE FUND 268,523.57 282,489.95
1005 LIBRARY FUND 4,894,712.14 5,217,387.66
1006 OUTSIDE FUNDED SVCS - GRANTS (3,363,969.19) (1,754,538.76) 1007 EMERGENCY MED SERV 5,027.73 153,367.82
1009 VEOLIA MITIGATION 376,252.01 409,150.50
1010 N.RICHMOND WASTE (58,309.36) (79,822.26)
1011 OUTSIDE FUNDED SVCS - DONATION 7,424.69 7,695.83
1012 HILLTOP LANDSCAPE MAINT DIST (254,369.60) (147,314.82) 1015 MARINA BAY LNDSCP & LIGHT DIST 862,724.57 1,012,651.19 1017 CHEVRON MODERNIZATION PROJECT 17,383,950.46 14,335,373.90 1018 RENT CONTROL 2,127,762.96 1,857,102.38
1019 GAS TAX SEC 201 4,824,261.99 5,297,353.23
1050 CR-PLANNING & BUILDING 9,326,641.75 7,142,621.70
1051 CR-ENGINEERING 818,025.67 945,602.50
1053 CR-CODE ENFORCEMENT (158,166.83) (158,166.83)
1054 ENGINEERING GRANTS (4,515,481.66) (2,239,031.75)
1055 ENCROACHMENT SERVICES 3,995,982.75 4,742,270.58
1200 HOUSING ADMINISTRATION 1,898,320.37 2,491,619.33
1201 CDBG 1,656,919.31 1,680,560.11
1202 HOME PROGRAM 455,342.01 474,984.62
1203 NEIGHBORHOOD STABILIZATION 45,521.41 37,079.27
1205 EMPLOYMENT & TRAINING (368,556.02) 1,257,930.96
1207 COR-NEIGHBORHOOD STAB(CITY) (111,722.99) (111,722.99) 1208 SUCCESSOR HOUSING AGENCY 2,870,583.26 2,656,611.93 1209 CAL-HOME GRANT FUND 1,407,298.21 1,564,147.55
1302 HOUSING IN LIEU 2,181,714.71 38,128.60
1303 KIDS FIRST 12,051,719.95 16,254,772.37
1304 EMERGENCY RECOVERY 147,673.16 297,618.42
1305 PUBLIC ART 3,215,786.67 4,214,221.26
1306 ARPA 18,461,506.12 10,666,922.35
1307 TRANSFORMATIVE CLIMATE GRANT (1,563,200.16) (1,678,239.11) 1308 ENCAMPMENT RESOLUTION FUND-2-R 5,290,377.46 4,140,316.68 1309 ENCAMPMENT RESOLUTION FUND-3-R 9,336,746.00 7,799,272.54 1405 HOMEKEY R3 (50,000.00) 4,691,190.00
Special Revenue Funds 84,465,991.88 84,950,492.54 0.6%
CAPITAL PROJECT FUNDS
2001 GENERAL CAPITAL FUND 53,862,460.42 58,318,603.94
2002 MEASURE J 5,534,979.82 4,586,124.29
2007 HARBOR FUND 50,216.99 52,050.76
2110 IMPACT FEE - PARKS 206,905.91 224,431.86
2111 IMPACT FEE - TRAFFIC 1,879,740.24 2,003,627.75
2113 IMPACT FEE - FIRE 114,175.11 130,340.43
2114 IMPACT FEE - POLICE 733,725.91 773,312.94
2115 IMPACT FEE - COMM/AQUATC 807,380.91 907,427.83
2116 IMPACT FEE - PARKS/OPEN 3,892,593.71 4,235,679.48
2117 IMPACT FEE - LIBRARY 2,026,747.03 2,115,803.65
2118 IMPACT FEE - HILLTOP 34,865.36 36,138.55
2119 IMPACT FEE - STORM DRAINAGE 1,194,396.29 1,246,074.20 2120 IMPACT FEE - WASTEWATER 2,615,037.36 2,131,354.51
2125 SECTION 108 IRON TRIANGLE 103,089.78 106,581.29
Capital Project Funds Total 73,056,314.84 76,867,551.48 5.2%
DEBT SERVICE FUNDS
3001 DS - 2005 TAXABLE POB 162,302.94 177,193.82
3002 DS - 99A PENSION OBLIG BOND 75,825.39 74,723.61
3005 DS-2007 REFNDING&CVC CTR 270,132.51 78,224.22
Debt Service Funds Total 508,260.84 330,141.65 35.0%
ENTERPRISE FUNDS
4001 PORT OF RICHMOND 21,968,016.85 25,830,031.21
4003 WASTEWATER 25.698.230,80 28,458,150.22
4005 MARINA 5,830,238.77 6,092,605.90
Cash Bal by FUND March 2026, page 1 of 2 4/10/2026
March 2025 March 2025 March 2026 March 2026
FUND FUND DESCRIPTION FUND BALANCE TOTAL FUND BALANCE TOTAL % of Change 4006 STORMWATER 213,630.18 525,240.94
4008 KCRT - CABLE TELEVIS 21,698.86 (419,359.58)
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 1,158,869.71 1,165,417.48
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 (93,657.06) (376,379.40)
4405 RHA-NYSTROM VILLAGE 1,404,073.79 1,380,866.72
4406 RHA-RICHMOND VILLAGE ONE 70,706.16 68,910.33
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 19,892.10 19,892.40
4501 RHA-CENTRAL OFFICE COST CNTR (1,151,659.34) (709,539.95) 4502 RHA - HSG CORP 140,708.13 202,217.13
Enterprise Funds Total 57,465,829.13 64,300,310.23 11.9%
INTERNAL SERVICE FUNDS
5001 INSURANCE RESERVES 59,401,649.76 68,048,606.11
5003 EQUIPMENT SERVICES 6,880,989.86 10,852,441.24
5008 COMP ABSENCES 2,630,537.97 3,245,165.86
Internal Service Funds Total 68,913,177.59 82,146,213.21 19.2%
TRUST & AGENCY FUNDS
6001 GENERAL TRUST & AGENCY 977.08 1,012.76
6002 JOHNSON TRUST 11,895.79 12,330.18
6004 COMMISSION ON AGING 33,571.43 22,278.96
6005 SEAVER GALLERY TRUST FUND 379,534.59
6006 POLICE GENERAL TRUST 1,759,357.50 1,963,344.16
6007 SENIOR TRUST DEPOSIT 105,256.13 93,507.88
6047 CALPERS CERT ACCT 12,685,105.64 14,722,684.67
6048 OPE PL FUND 54,296,624.89 63,887,323.72
6049 PT MOLATE NAVY GRANT 376,487.59 115,618.98
6050 GENERAL PENSION FUND 655,973.13 512,366.12
6051 POLICE & FIRE PENSION 7,571,424.63 8,143,982.38
6056 SAN PABLO 854 ASSES 292,587.00 303,271.39
6057 HARBOR NAVIGATION IM 197,396.88 204,605.21
6058 MARINA WESTSHORE DEB 683,911.02 653,975.08
6059 COUNTRY CLUB VISTA 1,162,333.52 1,106,013.52
6060 REASSESSMENT DISTRICT 2003-1 2,039,348.11 2,113,818.79 6061 REGLA CITY 1,449.66 464.21
6062 SHIMADA CITY 13,137.21 21,515.22
6064 ZHOUSHAN FRIENDSHIP COM. 2,701.77 2,137.00
6999 PAYROLL LIABILITIES FUND 2,047,614.42 16,248,256.88 Trust & Agency Funds Total 84,316,687.99 110,428,507.11 31.0%
SUCCESSOR AGENCY - FIDUCIARY FUNDS
6101 SA - PROPERTY TAX TRUST FUND 2,986,647.79 4,799,418.94 6102 SA-ADMINISTRATION 170,042.75 233,668.22
6103 SA-CAPITAL PROJECT FUNDS 9,139,327.56 10,007,620.42 6304 SA-DS 2003B TARB 1,877,418.91 658,470.13
6305 SA-DS 2004A TARB 2/3 1,782,421.81 4,380,073.95
6306 SA-DS 2004A TARB-1/3 HSING 970,333.82 1,370,463.10 6309 SA-DS 2007/10B TARB - HOUSING 2,291,674.99 2,436,657.23 6401 SA-DS 2014A NON-TAXABLE BONDS 2,522,128.01 235,529.57 6404 SA-DS 2021 ANTB 2,422,527.54 2,323,794.60
6405 SA-DS 2021 BTRB 0.01
Successor Agency - Fiduciary Funds 24,162,523.19 26,445,696.16 .9.45%
TREASURER'S FUNDS
9999 TREASURER'S FUND- (0.00)
Treasurer's Fund Total 0.00 (0.00) #DIV/O!
TOTAL CASH 463,550,429.15 560,269,193.94 20.86%
Cash Bal by FUND March 2026, page 2 of 2 4/10/2026