City of 4
Richmana
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: June 16, 2026
Subject: MONTHLY CASH BALANCES & INVESTMENT REPORT -
April 2026
Enclosed for your information are the Investment Report, Portfolio Summary, and Comparative Cash Report for the month of April 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 April 2026
Pooled Investment Portfolio Analysis
UNAUDITED
Investment Composition
3ook Value of Investments Held 441,153,784.77 Book & Market Value History Market Value of Investments Held 440,995,454.47
Par Value of Investments Held $450.00
444,106,364.85 $441.1
Unrealized Gain (Loss) - amount (158,330.30)
Unrealized Gain (Loss) - percentage -0.0359% $425.00 $420.4 $411.0
$405.1
$400.00 $398/2
$385.1 $381.8
Book Value $378.4 $374.9
_ocal Agency Investment Fund (LAIF 0.04% 171,850.05 $375.00 $368.5 PFA Pooled Investment (CalTrus 13.26% 58,494,401.08 in millions
19.66% 86,736,455.38
$350.00
0.21% 941,811.54
17.19% 75,844,062.50
U.S. Agencies 1.51% 6,663,109.30 $325.00
19.18% 84,627,074.49
Commercial Paper 5.67%
25,026,623.52 $300.00
3.44% 15,156,833.75
Agency Mortgage-Backed Securities 13.58% 59,889,554.88
Asset-Backed Securities 6.20% 27,357,620.78 $275.00
July '25 Aug '25 Sept '25 Oct '25 Nov '25 Dec '25 Jan '26 Feb '26 Mar '26 Apr'26
0.06% 244,387.50
•Book Value $385.1 $381.8 $378.4 $374.9 $368.5 $420.4 $411.0 $405.1 Total Investments Held 100.00% 441,153,784.77 $398.2 $441.1 -Market Value $384.9 $383.0 $379.7 $376.3 $370.7 $422.3 $412.9 $408.1 $398.4 $440.9
Book Value by Investment Type
Asset-Backed Securities
27,357,620.78
6.20% _JPFA Pooled Investment
Pooled Cash & Investments: Agency Mortgage-Backed (CalTrust) Securities 58,494,401.08
441,153,784.77 59,889,554.88 13.26%
13.58%
12,336,062.22
453,489,846.99
Municipal Bonds.
Fiscal Atint & Other Restricted Investments: Bank Deposits 15,156,833.75
17,103,717.47 3.44% 86,736,455.38
Successor Agency to the RCRA 19.66%
25,284,180.22
otal Fiscal Agent & Other Investment 42,387,897.69
Commercial Paper
Other Operating Accounts: 25,026,623.52
5.67%
All Other Cash 19,449,688.57
CaIPERS CERBT (RPOA-OPEB) 14,906,660.06
61,333,047.30
Corporate Bonds
6,520,606.99 84,627,074.49
_ US Treasuriec
102,210,002.92 19.18% 75,844,062.50
U.S. Agencies
6,663,109.30 17.19%
Total Cash Balance (Fund detail attached) 598,087,747.60 1.51% City of Richmond City of Richmond
Casy of Portfolio Management Finance Department
Bleluma 450 Civic Center Plaza
Portfolio Summary Richmond, CA 94804
4/30/2026 (510)620-6740
% of Days to
Investment Type Par Value Market Value Book Value Portfolio WAM Maturity Book Yield Local Agency Investment Funds 171,850.05 171,850.05 171,850.05 0.0% 0.00 1 3.81 CalTrust Short-Term 58,494,401.08 58,494,401.08 58,494,401.08 13.3% 0.00 1 3.86 Bank Deposits 86,736,455.38 86,736,455.38 86,736,455.38 19.7% 0.00 1 3.92 Money Market Funds 941,811.54 941,811.54 941,811.54 0.2% 0.00 1 3.54 U.S. Treasuries 76,550,000.00 75,691,707.18 75,844,062.50 17.2% 2.75 1005 3.79 U.S. Agencies 6,995,000.00 6,786,120.00 6,663,109.30 1.5% 1.36 497 3.97 Corporate Bonds 84,383,000.00 84,300,353.65 84,627,074.49 19.2% 2.37 864 4.09 Commercial Paper 25,750,000.00 25,401,459.30 25,026,623.52 5.7% 0.35 128 4.01 Municipal Bonds 15,985,000.00 15,148,128.06 15,156,833.75 3.4% 2.71 991 3.94 Agency Mortgage-Backed Securities 60,592,846.80 59,760,672.49 59,889,554.88 13.6% 3.32 1211 4.07 Asset-Backed Securities 27,261,000.00 27,318,018.34 27,357,620.78 6.2% 3.18 1161 4.14 Certificate of Deposits 245,000.00 244,477.40 244,387.50 0.1% 4.27 1559 4.06 Subtotal and Weighted Average: 444,106,364.85 440,995,454.47 441,153,784.77 100% 1.70 625 3.96 Cash
Mechanics Bank 12,336,062.22 12,336,062.22 12,336,062.22 0.00 1 0.00 Subtotal and Weighted Average: 12,336,062.22 12,336,062.22 12,336,062.22 0.00 1 0.00 Total Cash and Investment: 456,442,427.07 453,331,516.69 453,489,846.99 1.70 625 3.96 ne abore eners seconsremit e cles resemne patin and alorabl under curentie ato rcs ane altera rest onene sade uau eser leciy as. sufficient cash-flow to cover pticipated exenditures through the next six month 5/12/24
Emily Combs, Director of Finance Date
1 City of Richmond City of Richmond
City of Portfolio Management Finance Department
450 Civic Center Plaza
Portfolio Summary Richmond, CA 94804
(510)620-6740
4/30/2026
12-Month Book Yield S&P Ratings
4.50%
A-1+ 0.0%
4.40%
A-1 5.6%
4.30% AAA • 8.0%
AA+ 33.2%
4.20%
AA 1 3.0%
4.10%
AA- 1 7.2%
4.00% A+ | 3.5%
3.90% A 2.9%
A # 0.7%
3.80%
NA* 36.1%
3.70%
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 Apr-26 0% 5% 10% 15% 20% 25% 30% 35% 40% *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
40.0%
35.0%
35.0%
30.0%
25.0%
20.0%
14.8% 15.0%
15.0% 12.9%
10.8% 11.5%
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
450 Civic Center Plaza
Portfolio Summary Richmond, CA 94804
4/30/2026 (510)620-6740
12-Month Book Value History (in millions)
500
450
400
350
300
250
200
Apr-25 May-25 Jun-25 Jul-25 Aug-25 Sep-25 Oct-25 Nov-25 Dec-25 Jan-26 Feb-26 Mar-26 Apr-26 12-Month Investment Earnings
2,500,000
2,025,305
2,000,000
1,500,000 1,401,006
1,358,740 1,303,956
1,198,020 1,202,459 1,192,372 1,259,205
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 3 City of Richmond City of Richmond
City of Finance Department
Portfolio Management 450 Civic Center Plaza
Blokma
Holdings Report Richmond, CA 94804
(510)620-6740
4/30/2026
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 OBLG Z 3.530 3.54 04/30/26 0.00 0.00 AAAm 941.811.54 941,811.54 941.811.54 0.00 CALTRUST CalTrust Short Term Fund 3.860 3.86 04/30/26 0.00 0.00 NA 58.494,401.08 58.494.401.08 58.494.401.08 0.00 CALAIF Califomia LAIF 3.811 3.81 04/30/26 0.00 0.00 NA 171.850.05 171.850.05 171,850.05 0.00 1690MEED Mechanics Bank 3.920 3.92 0.00 0.00 NA 86.736,455.38 86.736,455.38 86.736.455.38 0.00 63873KE86 Natixis, New York Branch 0.000 4.18 05/08/26 0.02 0.02 A-1 4,000,000.00 3,878.950.00 3,996,850.00 117,900.00 14041NGD7 COMET 2023-1 A 4.420 4.35 05/15/26 0.04 15 0.04 AAA 3,641,000.00 3.642,848.94 3,641.714.69 (1,134.25) 22533UEF6 Credit Agricole Corporate And Investment Bank, New 0.000 4.16 05/15/26 0.04 15 0.04 A-1 5,000,000.00 4,849,434.70 4,992,163.89 142,729.19 63873KGA9 Natixis, New York Branch 0.000 3.88 07/10/26 0.19 71 0.20 A-1 2,750,000.00 2.673.107.71 2,729.840.97 56.733.26 89236TKX2 TOYOTA MOTOR CREDIT CORP 5.000 4.36 08/14/26 0.29 106 0.29 A+ 3.778.000.00 3.802,292.54 3.787.445.00 (14.847.54) 74153WCP2 PRICOA GLOBAL FUNDING I 1.200 3.88 09/01/26 0.34 124 0.33 AA- 3.500,000.00 3.416.385.00 3,465.980.00 49,595.00 22533UKKS Credit Agricole Corporate And Investment Bank, New 0.000 3.70 10/19/26 0.47 172 0.47 A-1 4,000,000.00 3,902,931.11 3,931,410.00 28,478.89 3137BTUM1 FHMS K-061 A2 3.347 3.87 11/25/26 0.57 209 0.49 AA+ 2,541.885.62 2,514.480.92 2.529.537.47 15.056.55 857449AC6 STATE STREET BANK AND TRUST CO 4.594 3.98 11/25/26 0.57 209 0.55 AA- 4,000.000.00 4.029,560.00 4,010,520.00 (19,040.00) 91282CJP7 UNITED STATES TREASURY 4.375 3.84 12/15/26 0.63 229 AA+ 3,000.000.00 3.020,976.56 3.012.304.68 (8,671.88) 22533UMF7 Credit Agricole Corporate And Investment Bank, New 0.000 4.08 12/15/26 0.63 229 0.62 A- 5,000,000.00 4,853,150.00 4,874,600.00 21,450.00 62479MMG5 MUFG Bank, Ltd., New York Branch 0.000 3.98 12/16/26 0.63 230 0.62 A-1 5.000.000.00 4.869.050.00 4.876.594.44 7,544.44 91282CJT9 UNITED STATES TREASURY 4.000 3.94 01/15/27 0.71 260 0.69 AA+ 3.600.000.00 3.602.812.50 3.606.890.62 4,078.12 3130ALSA8 FEDERAL HOME LOAN BANKS 0.900 4.04 02/26/27 0.83 302 0.81 3.250.000.00 3.093.707.50 3.173.300.00 79.592.50 24422EXM6 JOHN DEERE CAPITAL CORP 4.850 4.03 03/05/27 0.85 309 0.82 3,000,000.00 3.038,160.00 3,022,050.00 (16,110.00) 3137F1G44 HMS K-065 A2 3.243 4.11 04/25/27 0.99 360 0.87 3.000.000.00 2,949.609.38 2,976.108.30 26,498.92 91282CEN7 UNITED STATES TREASURY 2.750 3.72 04/30/27 1.00 365 0.97 400.000.00 393.734.38 395.968.75 2,234.37 637639AN5 NATIONAL SECURITIES CLEARING CORP 4.350 3.79 05/20/27 1.05 385 3.000,000.00 3.021,360.00 3,009.090.00 (12,270.00) 17325FBN7 CITIBANK NA 4.576 4.25 05/29/27 1.08 394 0.97 A+ 3,000,000.00 3.016.560.00 3.015.420.00 (1.140.00) 91282CKV2 UNITED STATES TREASURY 4.625 3.85 06/15/27 1.13 411 1.07 AA+ 3.600,000.00 3.650.203.12 3.632.062.50 (18,140.62) 576004HD0 COMMONWEALTH OF MASSACHUSETTS 3.680 4.10 07/15/27 1.21 441 1.16 NA 2,335.000.00 2.316.903.75 2.325.678.68 8.774.93 91282CNP2 UNITED STATES TREASURY 3.875 3.67 07/31/27 1.25 457 1,20 AA+ 4.500.000.00 4,517.050.78 4.501.406.25 (15.644.53) 73208PBH3 CITY OF POMONA. CALIFORNIA 2.674 3.79 08/01/27 1.25 458 1.21 1,250.000.00 1,226.850.00 1.229.622.50 2,772.50 023135BC9 AMAZON.COM INC 3.150 08/22/27 1.31 479 1.25 3,000,000.00 2,949,210.00 2,966.520.00 17,310.00 66815L2K4 NORTHWESTERN MUTUAL GLOBAL FUNDING 4.350 3.81 09/15/27 1.38 503 5.000,000.00 5,043.850.00 5.002,450.00 (41,400.00) 15654VBX5 55
CENTURY HOUSING CORPORATION 4.500 4.50 09/15/27 1.38 503 4.000.000.00 4,000,000.00 4.030,720.00 30.720.00 64952WFL2 NEW YORK LIFE GLOBAL FUNDING 4.400 3.80 12/13/27 1.62 592 1.52 5,000,000.00 5.055.750.00 5,001,900.00 (53,850.00) 3130AMZY1 FEDERAL HOME LOAN BANKS 1,750 3.95 12/29/27 1.67 608 1.61 2,745,000.00 2,606.761.80 2,646.180.00 39,418.20 13063DC48 STATE OF CALIFORNIA 1.700 3.89 02/01/28 1.76 642 1.69 1.775.000.00 1.684.936.50 1.706.126.45 21.189.95 9128283W8 UNITED STATES TREASURY 2.750 3.81 02/15/28 1.80 656 1.72 3.600.000.00 3.507.609.38 3.529.406.27 21,796.89 89236TJF3 TOYOTA MOTOR CREDIT CORP 1.900 4.08 04/06/28 1.94 707 1.87 3.000.000.00 2.834,070,00 2,877.330.00 43.260.00 91159HHS2 US BANCORP 3,900 4.20 04/26/28 1.99 727 1.88 3.000.000.00 2,976.420.00 2.981.790.00 5,370.00 91282CND9 UNITED STATES TREASURY 3.750 3.87 05/15/28 2.04 1.91 3.000.000.00 2.990.625.00 2,991.562.50 937.50 24422EYDS JOHN DEERE CAPITAL CORP 4.250 3.88 06/05/28 2.10 4,000.000.00 4.038,640.00 4.011,280.00 (27.360.00) 91282CNH0 UNITED STATES TREASURY 3.875 3.78 06/15/28 2.13 1.99 3.600,000.00 3.609.000.00 3.599.156.27 (9.843.73) 64952WFP3 NEW YORK LIFE GLOBAL FUNDING 4,150 3.86 07/25/28 2.24 2.09 3.000.000.00 3.023.100.00 2.990.160.00 (32,940.00) 3130ANCS7 FEDERAL HOME LOAN BANKS 2.000 07/28/28 2.24 2.14 1.000.000.00 962.640.00 966.640.00 4,000.00 801139AG1 CITY OF SANTA ANA, CALIFORNIA 1.665 08/01/28 2.25 824 3.650.000.00 3.472.719.50 3.449.698.95 (23.020.55) 1404 INFV8 COMET 2019-3 A 2.060 08/15/28 2.29 838 0.29 AAA 3.000.000.00 2938 359,39 2,983,948.80 45,589.41 91282CNU1 UNITED STATES TREASURY 3.625 08/15/28 2.29 838 AA+ 1,000,000.00 1,000.742.19 994,140.63 (6.601.56) 91282CCYS UNITED STATES TREASURY 1.250 3.66 09/30/28 2.42 884 3.500.000.00 3.250.898.44 3,287,812.50 36.914.06 532457DB1 ELI LILLY AND CO 4.000 397 10/15/28 2.46 899 4.650,000.00 4.653.394,50 4.640.746.50 (12,648.00) 91282CDFS UNITED STATES TREASURY 1.375 3.66 10/31/28 2.50 915 3.500,000.00 3,258,007.81 3.290,820.33 32,812.52 3137HBLV4 FHMS K-514 A2 4.572 4.21 12/25/28 2.65 970 3.000.000.00 3,025.429.69 3.019,328.43 (6.101.26) 59217GFRS METROPOLITAN LIFE GLOBAL FUNDING I 4.850 4.18 01/08/29 2.69 984 3,000,000.00 3.057.120.00 3,033,840.00 (23.280.00) 3137FKZZ2 FHMS K-088 A2 3,690 01/25/29 2.74 1001 2.48 2500,000,00 2.459,277.34 2,465.693.70 6.416.36 4 City of Richmond City of Richmond
City of Finance Department
Helmon Portfolio Management 450 Civic Center Plaza
Holdings Report Richmond, CA 94804
(510)620-6740
4/30/2026
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 2.82 1032 3,000,000.00 2,937.094.41
2.58 AAA 2,921.601.56 15.492.85
3137FLN91 FHMS K-091 A2 3.505 3.73 03/25/29 2.90 1060 2.59 AAA 5,000,000.00 4,953,710.94 4,903.988.35 (49.722.59)
02582JKH2 AMXCA 2024-1 A 5.230 4.19 04/16/29 2.96 1082 0.92 AAA 2,525,000.00 2,568,299.81 2,554,686.96 (13,612.85) 91282CEM9 UNITED STATES TREASURY 2.875 3.83 3.00
04/30/29 1096 2.84 AA+ 3,500,000.00 3,382,968.75 3,397,187.50 14,218.75 91282CEM9 UNITED STATES TREASURY 2.875 3.55 04/30/29 3.00 1096 1,500,000.00
2.84 AA+ 1.468.593.75 1.455.937.50 (12,656.25)
91282CES6 UNITED STATES TREASURY 2.750 3.68 05/31/29 3.08 1127 2.89 AA+ 3.384.472.66
3.500,000.00 3,381.601.58 (2,871.08)
91282CESG UNITED STATES TREASURY 2.750 3.55 05/31/29 3.08 1127 2.89 AA+ 1,500,000.00 1,461.679.69 1,449,257.82 (12,421.87)
3137FPJF3 FHMS K-099 A1 2.258 3.19 06/25/29 3.15
1152 1.34 AA+ 1.011,155.04 975,211.65 980,963.08 5,751.43 91282CKX8 UNITED STATES TREASURY 4.250 3.85 06/30/29 3.17 1157 3,500,000.00 3.551,269.53
2.90 AA+ 3.533,359.38 (17,910.15)
3137FNX54 FHMS K-097 A2 2.508 3.77 07/25/29 3.24 1182 3.01 AA+ 5,000,000.00 4,744,319,20 (37,516.74) 4,781,835.94
3137HFNZ4 FHMS K-S28 A2 4.508 4.22 07/25/29 3.24 1182 3,000,000.00 3.022,968.75
2.93 AA+ 3,019.430.94 (3,537.81)
73208PBK6 CITY OF POMONA, CALIFORNIA 2.953 3.95 08/01/29 3.25 1189 3.04 1,000,000.00 965,900.00 AA- 961.041.00 (4,859.00)
91282CLKS UNITED STATES TREASURY 3.625 3.58 08/31/29 3.34 1219 5,000,000.00
3.09 AA+ 5,007,226.56 4.950,390.65 (56,835.91)
3132XFS58 FH WN1439 4.610 4.26 09/01/29 3.34 1220 3.05 AA+ 5,049.414.06 5.027.663.40 5,000.000.00 (21,750.66)
13063DRE0 STATE OF CALIFORNIA 2,500 3.85 10/01/29 3.42 1250
3.22 AA- 1,000,000.00 948,770.00 950.020.00 1,250.00
91282CLRO UNITED STATES TREASURY 4.125 3.91 10/31/29 3.50 1280 3.23 AA+
3.000,000.00 3.024,492.19 3.016.875.00 (7,617.19)
3132XKXN2 FH WNS184 4.500 4.38 11/01/29 3.51 1281 3.16 2,275.000.00 AA+ 2,285.041.99 2,280.829.41 (4,212.58)
89231HAD8 TAOT 2025-B A3 4.340 11/15/29 3.54 1295 1.56 AAA 6 6 3.500,000.00 3.510.664.08 3.509.800.73 (863.35)
857449AE2 STATE STREET BANK AND TRUST CO 4,782 11/23/29 3.57 1303 3.19 3,000,000.00 3,062,670.00 3,043,200.00 (19,470.00)
3137FG6R1 FHMS K-1505 AL 3.750 3.96 11/25/29 3.57 1305
1.118.720.38 1.106.790.29 1.108.074.84 1,284.55
02582JKM1 AMXCA 2025-1 A 4.560 12/17/29 3.63 1327 1.650,000.00 *33*%* 1.665.726.56 1.662.527.28 (3,199.28)
91282CMD0 UNITED STATES TREASURY 4.375 3.92 12/31/29 3.67 1341 .32 3.000,000.00 3.054.843.75 3,042,187.50 (12.656.25) 91282CMG3 UNITED STATES TREASURY 4.250 3.93 01/31/30 3.76 1372 3.41 3.000,000.00
3.039,726.56 3,029.062.50 (10.664.06
6944PL3F4 PACIFIC LIFE GLOBAL FUNDING II 4.850 4.26 02/10/30 3.78 1382 1.308.723.00
3.38 1,300.000.00 1,330.121.00 (21,398.00)
91282CGQ8 UNITED STATES TREASURY 4,000 3.92 02/28/30 3.83 1400 3.50 1,250,000.00 1,254,199.22 1,251,269.54 (2,929.68)
3140HXXU9 FN BL6090 2,035 4.13 03/01/30 3.84 1401 2.91 AA+ 3.769.592.90 3.430.329.54 3.482,249.09 $1.919.55 91282CGS4 UNITED STATES TREASURY 3.625 3.90 03/31/30 3.92 1431 3.60 AA+ 3,500,000.00 3.459.121.09 3.455.976.58 (3.144.51) 02582JKP4 AMXCA 2025-2 A 4.280 4,15 04/15/30
3.96 1446 1.85 AAA 3.091.000.00 3.101.383.84 3,097.875.00 (3.508.84) 91282CMZ1 UNITED STATES TREASURY 3.875 3.93 04/30/30 4.00 1461 3.67 AA+ 3,000.000.00 2,992,382.81 2,988.750.00 (3.632.81) 05522RDK1 ACT 2025-1A 4,310 4.12 05/15/30 4.04 1476 1.91 3,000,000.00 3.015,234.39 3.007.587.21 (7,647.18) 58933YBJ3 MERCK & CO INC 4.300 4.20 05/17/30 4.05 1478 3.56 2,994.360.00
3.000.000.00 3,013.020.00 (18,660.00):
74153WCW7 PRICOA GLOBAL FUNDING I 4.700 4.15 05/28/30 4.08 1489 3.60 3.855.000.00 3.936.687.45 3.872,463.15 (64,224.30) 3140NVJNS FN BZ1168 4.740 4.38 06/01/30 4.09 1493 3.32 AA+ 2,286,492.86 2.321.504.77 2,304,709.34 (16,795.43) 3140NYEY3 FN BZ3750 4.210 431 06/01/30 4.09 1493 3.49 AA+ 2,390,000.00 2.373.101.95 2,381.245.98 8,144.03 91282CHJ3 UNITED STATES TREASURY 3.750 3.91 06/30/30 4.17 1522 3.77 AA+ 3,500,000.00 3.474.433.59 3.468,281.25 (6.152.34) 3132XK4RS FH WNS331 3.950 4.02 07/01/30 4,17 1523 3.70 AA+ 5,300,000.00 5.271.636.72 5229 88142 (41,755.30) 02582JKV1 AMXCA 2025-4 A 4.300 3.94 07/15/30 4.21 1537 2.07 AAA 2,500,000.00 2,524,707.03 2.506.101.38 (18,605.65) 713448GHS PEPSICO INC 4,300 4.39 07/23/30 4.23 1545 3.77 3.000.000.00 2,987,460.00 3,011.730.00 24,270.00 73208PBL4 CITY OF POMONA, CALIFORNIA 3.003 4.05 08/01/30 4.25 1554 3.90 1,250,000.00 1.194.437.50 1.185.245.00 (9,192.50) 3140Q0CB6 FN BZ4565 08/01/30 *233
4.530 4.25 4.25 1554 3.60 3.650,000.00 3.685.216.81 3.676.938.79 (8,278.02) 3140Q0CX8 EN BZ4585 4.170 4.02 08/01/30 4.25 15S4 3.62 3.000.000.00 3.010.781.25 2,983.637.25 (27,144.00) 795451DY6 Sallie Mae Bank 4,000 4.06 08/06/30 4.27 1559 3.86 BBB- 245.000.00 244,387.50 244.477.40 89.90 379957ADS GMCAR 2025-3 A3 4.180 3.92 08/16/30 4.30 1569 1.73 AAA 4,354,000,00 4.390,396.74 4.353.776.29 (36.620.45) 378460C49 GLENDALE CALIFORNIA UNIFIED SCHOOL DISTRICT 1.580 4,11 09/01/30 4.34 1585 4.10 3.725,000.00 3.346.316.50 3.340.695.48 (5.621.02)
91282CPD7 UNITED STATES TREASURY 3.625 3.69 10/31/30 4.50 1645 4.11 4.500,000.00 4.486,992,19 (56.953.11)
4.430.039.08
3140QIDT4 EN BZS513 4.050 4.04 11/01/30 4.51 1646 3.83 3,750,000.00 3.751.611.33 3.708.979.09 (42,632.24) 717081FD0 PFIZER INC 4.200 3.98 11/15/30 4.54 1660 4,01 3.000.000.00 3,028,200.00 (S3,820,00) ·37>*33 2.974.380.00
0605SJQJ1 BANK OF AMERICA CORP 4.350 4.35 02/10/31 4.78 1747 3.04 3.000.000.00 3.000.000.00 2,983,620.00 (16,380.00) 02313SDDS AMAZON.COM INC 4,250 4.23 03/13/31 4.87 1778 4.31 3.000.000.00 3.002,550.00 2969,850.00 (32 700.00) 66989HBG2 NOVARTIS CAPITAL CORP 4,400 4.33 4.88 1783
03/18/31 4.31 3.300.000.00 3.310.494,00 3.294.786.00 (15,708.00) 5 City of Richmond City of Richmond
Finance Department
City of Portfolio Management
Blolume 450 Civic Center Plaza
Holdings Report Richmond, CA 94804
(510)620-6740
4/30/2026
Days to Effective Unrealized
Identifier Issuer Coupon Rate Book Yield Maturity WAM Mty. Duration S&P Par Value Book Value Market Value Gain/Loss Totals 3.57 3.96 1.71 623 1.44 444.106.364.85 441,153.784.77 440.995,454.47 (158.330.30) 6 City of Richmond City of Richmond
City al Finance Department
Blokma Portfolio Management
450 Civic Center Plaza
Accrued Interest/Earnings Report Richmond, CA 94804
04/01/2026 - 04/30/2026 (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 62479MDH3 MUFG Bank, Ltd., New York Branch arnings
0.00 4/17/2026 0,000 0,00 0.00 0.00 0.00 3.895.0
31846VS67 0.00 0.00 93,895.00
FIRST AMER:GVT OBLGZ 941.811.54 4/30/2026 3.530 0.00
0.00 0.00 0.00 3.366.48 5,125.23 0.00 5.125.23
1690MEED Mechanics Bank 86,736,455.38
3.920 0,00 0.00 0.00 0.00 192,985.64 192,985.64 0.00
CALAIF Califomia LAIF 192,985.64
171.850.05 4/30/2026 3.811 0.00 0.00 0.00 0.00 1,668.11 1,668.11
0.00 1,668.11
CALTRUST CalTrust Short Term Fund 58,494,401.08 4/30/2026 3.860
0.00 0.00 0.00 0.00 180,020.76 180,020.76 0.00 180.020.76 CCYUSD Cash 0.00 4/30/2026 0.000
0.00 0.00 0.00 0.00 0.00 0.00 0.00 -10,151.99
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
22533UEF6 Credit Agricole Corporate And Investment Bank, New 5/15/2026 5,000,000.00 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 4.420
5/15/2026 7,152.54 7,152.54 0.00 0.00 13,411.02 13,411.02 0.00 13,411.02 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
89236TKX2 TOYOTA MOTOR CREDIT CORP 0.00
3.778,000.00 8/14/2026 5.000 24,661.94 40.403.61
4.00 0.00 0.00 15,741.67 15,741.67
74153WCP2 0.00
PRICOA GLOBAL FUNDING I 3,500,000.00 9/1/2026 1.200 3,500.00 7,000.00
0.00 0.00 0.00 3,500.00 0.00 3.500.00
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 4.594 11/25/2026 64,316.00 79.629.33 0.00 0.00 0.00 15,313.33 0.00 15,313.33 3137BTUM1 FHMS K-061 A2 2,541,885.62
11/25/2026 3.347 7,105.07 7.089.74 0.00 0.00 59.25
91282CJP7 7.105.07 7,089.74 7,148.98
UNITED STATES TREASURY 3.000.000.00 12/15/2026 4.375 38,581.73 49,399.04 0.00
0.00 0.00 10,817.31 0.00 10,817.31
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
62479MMGS MUFG Bank, Ltd., New York Branch 0.00 0.00 0.00 5,000,000.0012/16/2026 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 30,232.04 42,165.75
0.00 0.00 0.00 11,933.70 0.00 11,933.70
3130ALSAS FEDERAL HOME LOAN BANKS 3.250.000.00 2/26/2027
0.900 2,843.75 5,281.25 0.00 0.00 0.00 2.437.50
0.00 2,437.50
24422EXMG JOHN DEERE CAPITAL CORP 3.000.000.00 3/5/2027 4.850 10,508.33 22.633.33
0.00 0,00 0,00 12,125.00 0.00 12.125.00
3137F1G44 FHMS K-065 A2 3.000,000.00 4/25/2027 3.243 8.107.50 8,107.50 0.00 0.00 8.107.50 8,107.50 0.00 8,107.50
91282CEN7 UNITED STATES TREASURY 400.000.00 4/30/2027 2,750 4,618.78 29.89
0.00 0,00 5,500.00 911.11 0.00 911.11
637639AN5 NATIONAL SECURITIES CLEARING CORP 3.000,000.00 5/20/2027 4.350 47,487.50 58,362.50 0.00 0.00 0.00 10.875.00. 0.00 10.875.00
17325FBN7 CITIBANK NA 3.000.000,00 5/29/2027 4.576 46.522,67 57,962.67
0.00 0.00 0,00 11,440.00 0.00 11.440.00
91282CKV2 UNITED STATES TREASURY 3,600.000.00 6/15/2027 4.625 48,943.68 62.666.21 0.00 0.00 0,00 13.722.53 0.00 13.722.53 576004HD0 COMMONWEALTH OF MASSACHUSETTS 2335.000.00 7/15/2027
3.680 18,140.36 25.301.02 0.00 0.00 0.00 7.160.67 0.00 7.160.67 91282CNP2 UNITED STATES TREASURY 4,500,000.00 7/31/2027 3.875 28,901.93 43,352,90 0.00 0.00 0,00 14,450.97
73208PBH3 0.00 14,450.97
CITY OF POMONA, CALIFORNIA 1,250,000.00 8/1/2027 2.674 5.570.83 8,356.25 0,00 0.00 AMAZON.COM INC 0,00 2,785.42 0.00 2,785.42
023135BC9 3.000.000.00 8/22/2027 3.150 10,237.50 18.112.50
0.00 0.00 0.00 7,875.00 0.00 7,875.00
15654VBXS CENTURY HOUSING CORPORATION 4,000,000.00 9/15/2027 4,500 8,000.00 23,000.00 0.00 0.00 0,00
66815L2K4 NORTHWESTERN MUTUAL GLOBAL FUNDING 15,000.00 0.00 15,000.00
5.000.000.00 9/15/2027 4.350 9.666.67 27,791.67 0.00 0.00
0.00 18,125.00 0.00 18,125.00
64952WFL2 NEW YORK LIFE GLOBAL FUNDING 5,000,000.00 12/13/2027 4.400
66.000.00 84.333.33 0,00 0,00 0.00 18,333.33 0.00 18,333.33 3130AMZY1 FEDERAL HOME LOAN BANKS 2,745,000.00 12/29/2027 1.750 12,276.25 16,279.38 0.00 0.00 0,00 4,003.13 0,00 4,003.13
13063DC48 STATE OF CALIFORNIA 1,775.000.00
2/1/2028 1.700 5,029.17 7,543.75 0.00 0.00 0,00 2,514.58 9128283W8 0.00 2.514.58
UNITED STATES TREASURY 3,600.000,00 2/15/2028 2.750 12,306.63 20.511.05 0.00 0.00
0.00 8,204.42 0.00 8,204.42
89236TJF3 TOYOTA MOTOR CREDIT CORP 3,000.000.00 4/6/2028 1.900 27.708 33
3.958.33 0,00 0.00 28,500.00 4,750.00 0.00 4,750.00
91159HHS2 US BANCORP 3,000,000.00 4/26/2028 3.900 50,375.00 1.625.00
0.00 0.00 58,500.00 9,750.00 0.00 9,750.00
91282CND9 UNITED STATES TREASURY 3,000,000.00 5/15/2028
3.750 42,575.97 51.899.17 0.00 0.00 0.00 9,323.20
24422EYDS 0.00 9,323.20
JOHN DEERE CAPITAL CORP 4,000,000.00 6/5/2028 4,250 54,777.78 68,944.44 0.00 0.00 0.00 14,166.67 0.00 14,166.67
91282CNH0 UNITED STATES TREASURY 3,600,000.00 6/15/2028 3.875 41,006.87
52.504.12 0.00 0.00 0.00 11,497.25 0.00 11,497.25
64952WFP3 NEW YORK LIFE GLOBAL FUNDING 3,000,000.00 7/25/2028 22,825.00
4.150 33,200.00 0.00 0.00 0.00 10,375.00 0.00 10,375.00 3130ANCS7 FEDERAL HOME LOAN BANKS 7/28/2028
1,000,000.00 2.000 3,500.00 5,166.67 0.00 0.00 0.00 1,666.67 801139AG1 CITY OF SANTA ANA, CALIFORNIA 0.00 1,666.67
3,650.000.00 8/1/2028 1.665 10.128.75 15,193.13 0.00 0.00 1404INFV8 COMET 2019-3 A 0.00 5,064.38 0.00 5,064,38
3.000.000.00 8/15/2028 2.060 2,746.67 2,746.67 0.00 0.00 5,150.00 5,150.00 91282CNU1 0.00 5,150.00
UNITED STATES TREASURY 1,000.000.00 8/15/2028 3.625 4,506.22 7,510.36
0.00 0.00 0.00 3,004.14 0.00 3.004.14
91282CCYS UNITED STATES TREASURY 3,500.000.00 9/30/2028 1.250 119.54 3.705.60 0,00 0.00 0.00 3,586.07 0.00
532457DB1 ELI LILLY AND CO 3,586.07
4.650.000.00 10/15/2028 4.000 114.183.33 $,266.67 0.00 0.00 121,416.67 15.500.00 91282CDFS UNITED STATES TREASURY 0.00 15,500.00
3.500.000.00 10/31/2028 1.375 20,207.18 130.77 0.00 0,00 24.062.50 0.00 3137HBLV4 FHMS K-514 A2 3,986.09 3,986.09
3.000.000.00 12/25/2028 4.572 11.430.00 11.430.00 0.00 11,430.00 0.00
0.00 11,430.00 11.430.00
7 City of Richmond City of Richmond
Finance Department
City of Portfolio Management 450 Civic Center Plaza
Accrued Interest/Earnings Report Richmond, CA 94804
(510)620-6740
04/01/2026 - 04/30/2026
Ending Par Coupon Beginning Purchased Sold Interest Interest Realized Identifier Issuer Value Maturity Rate Accrued Ending Accrued Accrued Accrued Received Income Gains/Losses Earnings 59217GFR5 METROPOLITAN LIFE GLOBAL FUNDING I 3.000.000.00 1/8/2029 4.850 33,545.83 45,670.83 0.00 0.00 0.00 12,125.00 0.00 12,125.00 3137FKZZ2 FHMS K-088 A2 2,500.000.00 1/25/2029 3.690 7.687.50 7.687.50 0.00 0.00 7.687.50 7.687.50 0.00 7.687.50 3137FLMV3 FHMS K-090 A2 3,000,000.00 2/25/2029 3.422 8,555.00 8,555.00 0.00 0.00 8,555.00 8.555.00 0.00 8.555.00 3137FLN91 FHMS K-091 A2 5,000.000.00 3/25/2029 3.505 14,604.17 14,604.17 0.00 0.00 14,604.17 14,604.17 0.00 14.604.17 02582JKH2 AMXCA 2024-1 A 2.525.000.00 4/16/2029 5.230 5.869.22 5.869.22 0.00 0.00 11.004.79 11.004.79 0.00 11,004,79 91282CEM9 UNITED STATES TREASURY 3.500.000.00 4/30/2029 2.875 42,251.38 273.44 0.00 0.00 50.312.50 8,334.56 0.00 8,334.56 91282CEM9 UNITED STATES TREASURY 1,500.000.00 4/30/2029 2.875 18.107.73 117.19 0.00 0.00 21.562.50 3.571.95 0.00 3,571.95 91282CES6 UNITED STATES TREASURY 3.500.000.00 5/31/2029 2.750 32.259.62 40.192.31 0.00 0.00 0.00 7.932.69 0.00 7.932.69 91282CES6 UNITED STATES TREASURY 1,500,000.00 5/31/2029 2.750 13.825.55 17,225.27 0.00 0.00 0.00 3.399.73 0.00 3.399.73 3137FPJF3 FHMS K-099 A1 1.011.155.04 6/25/2029 2,258 1,947.11 1,902.66 0.00 0.00 1,947.11 1.902.66 839.73 2,742.39 91282CKX8 UNITED STATES TREASURY 3.500,000.00 6/30/2029 4.250 37,392.96 49.720.30 0.00 0.00 0.00 12,327.35 0.00 12,327.35 3137HFNZ4 FHMS K-528 A2 3.000,000.00 7/25/2029 4.508 11,270.00 11,270.00 0.00 0.00 11.270.00 11.270.00 0.00 11.270.00 3137FNX54 FHMS K-097 A2 5,000,000.00 7/25/2029 2.508 10,450.00 10,450.00 0.00 0.00 10,450.00 10,450.00 0.00 10,450.00 73208PBKG CITY OF POMONA, CALIFORNIA - 1,000,000.00 8/1/2029 2.953 4,921.67 7,382.50 0.00 0.00 0.00 2,460.83 0.00 2,460.83 91282CLKS UNITED STATES TREASURY 5.000,000.00 8/31/2029 3.625 15.760.87 30.536.68 0.00 0.00 0.00 14,775.82 0.00 14,775.82 3132XFS58 FH WN1439 5,000,000.00 9/1/2029 4.610 19.848.61 19,208.33 0.00 0.00 19.848.61 19,208.33 0.00 19.208.33 13063DREO STATE OF CALIFORNIA 1.000,000.00 10/1/2029 2,500 12,500.00 2,083.33 0.00 0.00 12,500.00 2,083.33 0.00 2.083.33 91282CLRO UNITED STATES TREASURY 3,000,000.00 10/31/2029 4.125 51,961.33 336.28 0.00 0.00 61,875.00 10.249.95 0.00 10.249.95 3132XKXN2 FH WNS184 2,275.000.00 11/1/2029 4.500 $.815.63 8.531.25 0,00 0.00 8.815.62 8.531.25 0.00 8.531.25 89231HAD8 TAOT 2025-B A3 3,500,000.00 11/15/2029 4.340 6.751.11 6.751.11 0.00 0.00 12.658.33 12.658.33 0.00 12 658 33 857449AE2 STATE STREET BANK AND TRUST CO 3.000.000.00 11/23/2029 4,782 51.008.00 62 963.00 0,00 0,00 0,00 11.955.00 0.00 11.955.00 3137FG6R1 FHMS K-150S AI 1.118.720.38 11/25/2029 3.750 3.565.92 3.496.00 0.00 0.00 3.565.92 3.496.00 238.61 3.734.61 02582JKM1 AMXCA 2025-1 A 1.650.000.00 12/17/2029 4,560 3.344.00 3,344.00 0,00 0,00 6.270.00 6.270.00 0.00 6.270.00 91282CMDO UNITED STATES TREASURY 3,000,000.00 12/31/2029 4.375 32,993.78 43.870.86 0.00 0.00 0.00 10.877.07 0.00 10.877.07 91282CMG3 UNITED STATES TREASURY 3,000,000.00 1/31/2030 4.250 21.132.60 31,698.90 0.00 0,00 0.00 10.566.30 0.00 10.566.30 6944PL3F4 PACIFIC LIFE GLOBAL FUNDING II 1,300,000.00 2/10/2030 4.850 8.932.08 14.186.25 0.00 0.00 0.00 5.254.17 0,00 5.254.17 91282CGQ8 UNITED STATES TREASURY 1.250,000.00 2/28/2030 4,000 4,347.83 8.423.91 0.00 0,00 0,00 4.076.09 0.00 4.076.09 3140HXXU9 FN BL6090 3.769,592.90 3/1/2030 2,035 6.616.38 6.392.60 0.00 0.00 6.616.38 6.392.60 549 34 6941.94 91282CGS4 UNITED STATES TREASURY 3.500,000.00 3/31/2030 3.625 346.65 10,746.24 0.00 0,00 0.00 10,399.59 0.00 10,399.59 02582JKP+ AMXCA 2025-2 A 3,091.000.00 4/15/2030 4.280 5.879.77 5.879.77 0,00 0.00 11.024.58 11.024.58 0.00 11.024.58 91282CMZ1 UNITED STATES TREASURY 3.000.000.00 4/30/2030 3.875 48.812.15 315.90 0,00 0.00 58.125.00 9.628.74 0.00 9.628.74 05522RDK1 BACCT 2025-1 A 3,000,000.00 5/15/2030 4.310 5.746.67 5.746.67 0.00 0.00 10.775.00 10.775.00 0.00 10,775.00 58933YBJ3 MERCK & COINC 3,000,000.00 5/17/2030 4,300 48.016.67 58.766.67 0.00 0.00 0,00 10.750.00 0.00 10.750.00 74153WCW7 PRICOA GLOBAL FUNDINGI 3.855.000.00 5/28/2030 4.700 61,904.88 77.003.63 0.00 0.00 0.00 15.098.75 0.00 15.098.75 3140NYEY3 2,390,000.00 6/1/2030 4210 8.664.41 8,384.92 0.00 0.00 8.664.41 8.384.91 0,00 8.384.91 3140NVJNS FN BZ1168 2,286,492.86 6/1/2030 4,740 9,338.51 9.031.65 0,00 0.00 9.338.51 9.031.65 -21.79 9,009.86 91282CHU3 UNITED STATES TREASURY 3,500,000.00 6/30/2030 3.750 32.993.78 43.870.86 0.00 0.00 0.00 10.877.07 0,00 10,877.07 3132XK4RS FH WNS331 5.300,000.00 7/1/2030| 3.950 18.027.36 17.445.83 0.00 0,00 18,027.36 17.445.83 0.00 17.445.83 02582JKV1 AMXCA 2025-4 A 2,500,000.00 7/15/2030 4.300 4.777.78 4.777.78 0.00 0.00 8.958.33 8.958.33 0.00 8,958.33 713448GHS PEPSICO INC 3,000,000.00 7/23/2030 4,300 24,366.67 35.116.67 0.00 0.00 0.00 10.750.00 0.00 10.750.00 314000CB6 EN BZ4565 3.650.000.00 8/1/2030 4.530 14.238.04 13.778.75 0.00 0.00 14.238.04 13.778 75 0.00 13,778.75 73208PBL4 CITY OF POMONA, CALIFORNIA 1,250,000.00 8/1/2030 3.003 6256.25 9.384.38 0.00 0.00 0.00 3.128.13 0.00 3.128.13 3140Q0CX8 EN BZAS8S 3,000,000.00 8/1/2030 4.170 10.772.50 10,425.00 0.00 0.00 10.772.50 10.425.00 0,00 10,425.00 795451DY6 Sallie Mae Bank 245.000.00 8/6/2030 4.000 1,449.86 2,255.34 0.00 0.00 0.00 805.48 0.00 805.48 379957ADS GMCAR 2025-3 A3 4,354,000.00 8/16/2030 4,180 7 583.22 7,583.22 0,00 0.00 15.166.43 15.166.43 0.00 15.166.43 378460C49 GLENDALE CALIFORNIA UNIFIED SCHOOL DISTRICT 3.725.000.00 9/1/2030 1,580 4.904.58 9.809.17 0,00 0.00 0.00 4.904.58 0.00 4.904.58 91282CPD7 UNITED STATES TREASURY 4,500,000.00 10/31/2030 3.625 68.494.48 443.27 0.00 0.00 81.562.50 13.511.30 0.00 13,511.30 3140QIDT4 FN BZS513 3.750.000.00 11/1/2030 4.050 13.078.13 12.656.25 0.00 0.00 13.078.13 12.656.25 0.00 12.656.25 717081FD0 PFIZER INC 3.000.000.00 11/5/2030 4.200 45.500.00 56,000.00 0.00 0.00 0.00 10.500.00 0.00 10,500.00 0G035301 BANK OF AMERICA CORP 3.000.000.00 2/10/2031 4,350 18.487,50 29,362,50 0.00 0.00 0.00 10.875.00 0,00 10.875.00 8 City of Richmond City of Richmond
City of Finance Department
Helmo Portfolio Management 450 Civic Center Plaza
Accrued Interest/Earnings Report Richmond, CA 94804
(510)620-6740
04/01/2026 - 04/30/2026
Ending Par
Identifier Issuer
02313SDDS AMAZON.COM INC
66989HBG2 NOVARTIS CAPITAL CORP
Totals 444.106.364.85 1,888,325.58
1.914.616.83 0.00 0.00 1,190,497.97 1.218,547.98 95,560.14 1.303.956.12 5/5/26, 12:31 PM PMIA Average Monthly Effective Yields | State of California Office of the State Treasurer Official website of the State of California
State of California
Office of the
State Treasurer
PMIA Average Monthly
Effective Yields
Jan Feb Mar Apr May Jun
2026 3.931 3.871 3.826 3.811
2025 4.366 4.333 4.313 4.281 4.272 4.269
2024 4.012 4.122 4.232 4.272 4.332 4.480
2023 2.425 2.624 2.831 2.870 2.993 3.167
2022 0.234 0.278 0.365 0.523 0.684 0.861
2021 0.458 0.407 0.357 0.339 0.315 0.262
2020 1.967 1.912 1.787 1.648 1.363 1.217
2019 2.355 2.392 2.436 2.445 2.449 2.428
2018 1.350 1.412 1.524 1.661 1.755 1.854
2017 0.751 0.777 0.821 0.884 0.925 0.978
https://www.treasurer.ca.gov/pmia-investment/historical/avg_mn_ylds 1/4 *
CalTRUST Short Term Fund
CALTRUST Month End Portfolio Statistics
April 30, 2026
CalTRUST
Short Term
Net Total CalTRUST Short
CalTRUST Short Term LAIF Term Yield LAIF Yield
Return
Net Assets $811,449,271.16 One Month 0.32% 0.32%
NAV per Share 0.31%
$10.05 N/A Three Month 0.77%
30 day SEC Yield 0.96% 0.91%
3.89% N/A Six Month 1.76% 1.97% 1.93%
Distribution Yield 3.86% N/A One Year*
Yield to Maturity 3.80% 4.16% 4.13%
3.95% N/A Two Year* 4.64% 4.45% 4.32%
Period Net Total Return 0.32% 0.31% Three Year* 4.75%
4.61% 4.14%
Spread Duration 0.17 yrs N/A Five Year* 3.31%
3.22% 2.89%
Effective Duration 0.74 yrs N/A Ten Year* 2.40% 2.38% 2.14% verage Maturit 0.81 Yrs N/A yrs ** Since Inception* 2.09% 2.07% /eighted Average Lif 1.92%
0.78 yrs N/A yrs ** *Annualized
** LAIF data not available
Portfolio Sector Breakdown
• ABS - 9.44%
= Government Related - 1.05%
• Investment Grade Corporates - 12.75%
• STIF Funds - 5.22%
• Treasuries - 71.54%
Rated AAf by S&P Global Ratings
CITY OF RICHMOND
CASH BALANCES BY FUND
COMPARATIVE REPORT - April 2025 AND April 2026
April 2025 April 2025 April 2026 April 2026
FUND UND DESCRIPTION FUND BALANCE TOTAL FUND BALANCE TOTAL % of Change
GENERAL FUND
0001 GENERAL FUND 85,028,398.95 128,317,275.09
General Fund Total 85,028,398.95 128,317,275.09 50.9%
SPECIAL REVENUE FUNDS
1001 SECURED PENSION OVERRIDE (1,892,939.95) (2,148,514.25) 1002 STATE GAS TAX 2,399,319.00 3,512,523.81
1003 TRANSPORTATION OPERATIONS (1,704,077.19) (1,575,051.94) 1004 ASSET SEIZURE FUND 269,067.57 283,042.18
1005 LIBRARY FUND 4,890,410.06 4,959,883.65
1006 OUTSIDE FUNDED SVCS - GRANTS (3,355,257.69) (843,510.63) 1007 EMERGENCY MED SERV 5,084.64 543.82
1009 VEOLIA MITIGATION 383,248.79 409,150.50
1010 N.RICHMOND WASTE (58,309.36) (80,868.29)
1011 OUTSIDE FUNDED SVCS - DONATION 7,439.61 7,695.83
1012 HILLTOP LANDSCAPE MAINT DIST 120,630.85 197,719.95 1015 MARINA BAY LNDSCP & LIGHT DIST 1,129,394.35 1,264,535.34 1017 CHEVRON MODERNIZATION PROJECT 16,508,310.08 13,907,129.85 1018 RENT CONTROL 1,931,852.58 1,970,431.42
1019 GAS TAX SEC 201 5,078,494.83 5,515,760.68
1050 CR-PLANNING & BUILDING 8,553,450.93 6,825,425.54
1051 CR-ENGINEERING 825,525.67 956,602.50
1053 CR-CODE ENFORCEMENT (158,166.83) (158,166.83)
1054 ENGINEERING GRANTS (2,503,301.36) (2,540,013.03)
1055 ENCROACHMENT SERVICES 4,003,135.77 4,867,658.78
1200 HOUSING ADMINISTRATION 1,881,318.85 2,473,342.84
1201 CDBG 1,653,549.13 1,678,316.11
1202 HOME PROGRAM 455,688.74 474,984.62
1203 NEIGHBORHOOD STABILIZATION 43,799.03 37,079.27
1205 EMPLOYMENT & TRAINING (675,828.94) 1,338,696.50
1207 COR-NEIGHBORHOOD STAB(CITY) (111,722.99) (111,722.99) 1208 SUCCESSOR HOUSING AGENCY 2,861,482.67 2,612,454.09 1209 CAL-HOME GRANT FUND 1,464,456.93 1,564,147.55
1302 HOUSING IN LIEU 1,463,158.56 29,313.62
1303 KIDS FIRST 12,597,081.55 16,259,720.34
1304 EMERGENCY RECOVERY 147,983.26 297,618.42
1305 PUBLIC ART 3,467,974.58 4,194,877.27
1306 ARPA 17,622,679.77 9,730,059.47
1307 TRANSFORMATIVE CLIMATE GRANT (1,413,475.94) (1,949,981.12) 1308 ENCAMPMENT RESOLUTION FUND-2-R 5,235,904.09 4,145,499.64 1309 ENCAMPMENT RESOLUTION FUND-3-R 9,336,746.00 7,718,021.31 1405 HOMEKEY R3 6,660,933.71 4,191,631.10
Special Revenue Funds 99,125,041.35 92,016,036.92 7.2%
CAPITAL PROJECT FUNDS
2001 GENERAL CAPITAL FUND 57,823,828.06 62,927,724.56
2002 MEASURE J 5,503,846.95 6,606,983.96
2007 HARBOR FUND 50,317.89 52,050.76
2110 IMPACT FEE - PARKS 209,049.50 224,431.86
2111 IMPACT FEE - TRAFFIC 1,898,420.83 2,003,627.75
2113 IMPACT FEE - FIRE 117,951.69 130,340.43
2114 IMPACT FEE - POLICE 737,952.66 773,312.94
2115 IMPACT FEE - COMM/AQUATC 822,571.37 907,427.83
2116 IMPACT FEE - PARKS/OPEN 3,940,124.56 4,235,679.48
2117 IMPACT FEE - LIBRARY 2,041,890.37 2,058,843.65
2118 IMPACT FEE - HILLTOP 34,935.41 36,138.55
2119 IMPACT FEE - STORM DRAINAGE 1,200,323.45 1,246,074.20 2120 IMPACT FEE - WASTEWATER 2,630,591.41 2,131,354.51
2125 SECTION 108 IRON TRIANGLE 103,271.35 106,581.29
Capital Project Funds Total 77,115,075.50 83,440,571.77 8.2%
DEBT SERVICE FUNDS
3001 DS - 2005 TAXABLE POB 162,639.51 177,244.30
3002 DS - 99A PENSION OBLIG BOND 75,978.95 74,723.61
3005 DS-2007 REFNDING&CVC CTR 913,200.80 722,054.34
Debt Service Funds Total 1,151,819.26 974,022.25 -15.4%
ENTERPRISE FUNDS
4001 PORT OF RICHMOND 21,519,667.69 26,250,170.64
4003 WASTEWATER 40,152,304.93 40,167,405.05
4005 MARINA 5,967,419.52 6,217,095.34
Cash Bal by FUND April 2026, page 1 of 2 ..: 5/11/2026
April 2025 April 2025 April 2026 April 2026
FUND FUND DESCRIPTION FUND BALANCE TOTAL FUND BALANCE TOTAL % of Change 4006 STORMWATER 753,153.68 1,340,457.72
4008 KCRT - CABLE TELEVIS (63,898.40) (513,842.59)
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 1,107,648.16 1,129,963.42
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 1,337,618.40 1,273,104.09
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 19,892.40 19,892.40
4501 RHA-CENTRAL OFFICE COST CNTR (2,227,280.30) (717,118.12) 4502 RHA - HSG CORP 216.017.13 202,217.13
Enterprise Funds Total 71944,672.19 77,124,132.84 7.2%
INTERNAL SERVICE FUNDS
5001 INSURANCE RESERVES 60,759,816.92 69,261,075.66
5003 EQUIPMENT SERVICES 7,389,170.92 10,696,245.64
5008 COMP ABSENCES 2,870,353.12 3.398,287.07
Internal Service Funds Total 7,019,340.96 83,355,608.37 17.4%
TRUST & AGENCY FUNDS
6001 GENERAL TRUST & AGENCY 979.05 1,012.76
6002 JOHNSON TRUST 11,919.69 12,330.18
6004 COMMISSION ON AGING 33,640.47 22,824.51
6005 SEAVER GALLERY TRUST FUND 380,297.16
6006 POLICE GENERAL TRUST 1,759,226.15 1,962,791.29
6007 SENIOR TRUST DEPOSIT 110,590.86 94,270.45
6047 CALPERS CERT ACCT 12,992,909.18 14,906,660.06
6048 OPEB PL FUND 52,998,995.02 61,333,047.30
6049 PT MOLATE NAVY GRANT 352,898.92 99,178.71
6050 GENERAL PENSION FUND 641,220.48 503,333.88
6051 POLICE & FIRE PENSION 7,550,447.84 8,124,175.84
6056 SAN PABLO 854 ASSES 293,174.87 303,271.39
6057 HARBOR NAVIGATION IM 197,793.50 201,605.21
6058 MARINA WESTSHORE DEB 766,665.68 738,900.17
6059 COUNTRY CLUB VISTA 1,467,153.45 1,718,398.47
6060 REASSESSMENT DISTRICT 2003-1 2,043,445.56 2,113,818.79 6061 REGLA CITY 744.21 464.21
6062 SHIMADA CITY 15,401.21 13,484.83
6064 ZHOUSHAN FRIENDSHIP COM. 2,701.77 2,137.00
6999 PAYROLL LIABILITIES FUND (3.153,229.26) 12,863,777.0:
Trust & Agency Funds Total 78,466,975.81 105,018,482.10 33.8%
SUCCESSOR AGENCY - FIDUCIARY FUNDS
6101 SA - PROPERTY TAX TRUST FUND 2,986,647.79 4,799,418.94 6102 SA-ADMINISTRATION 158,986.77 225,532.06
6103 SA-CAPITAL PROJECT FUNDS 9,185,259.64 10,101,097.81 6304 SA-DS 2003B TARB 1,876,838.72 660,437.19
6305 SA-DS 2004A TARB 2/3 1,782,421.81 4,393,261.68
6306 SA-DS 2004A TARB-1/3 HSING 969,753.63 1,374,588.66 6309 SA-DS 2007/10B TARB - HOUSING 2,291,094,80 2,443,469.96 6401 SA-DS 2014A NON-TAXABLE BONDS 2,521,047.82 236,254.51 6404 SA-DS 2021 ANTB 2,420,396.17 2,330,772.51
6405 SA-DS 2021 BTRB (1,131.36)
Successor Agency - Fiduciary Funds 24,191,315.79 26,564,833.32 9.81%
TREASURER'S FUNDS
9999 TREASURER'S FUND- 989,824.84 1,276,784.94
Treasurer's Fund Total 989,824.84 1,276,784.94 28.99%
TOTAL CASH 509,02,464.65 598,087,747.60 17.50%
Cash Bal by FUND April 2026, page 2 of 2 5/11/2026