City of
Biclom
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: September 15, 2026
Subject: MONTHLY CASH BALANCES & INVESTMENT REPORT =
June 2026
Enclosed for your information are the Investment Report, Portfolio Summary, and Comparative Cash Report for the month of June 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 June 2026
Pooled Investment Portfolio Analysis
UNAUDITED
Investment Composition:
Book Value of Investments Held 448,661,808.30 Book & Market Value History Market Value of Investments Held 447,351,461.72
Par Value of Investments Held $450.00 $448.6
451,968,458.16 $444.5.
$441.1
Unrealized Gain (Loss) - amount (1,310,346.58)
Unrealized Gain (Loss) - percentage -0.2929% $425.00 $420.4 $411.0
$405.1
$400.00 $3982
$384.9 $385.1 $381.8
% Book Value $378.4
Local Agency Investment Fund (LAIF) $374.9
0.04% 171,850.05 $375.00 -$368.5
JPFA Pooled Investment (CalTrust) 14.24% 63,883,396.19
Bank Deposits 19.34% 86,785,316.31
Money Market Fund $350.00
0.35% 1,570,208.37
U.S. Treasuries 16.55% 74,248,457.02
U.S. Agencies 1.49% 6,663,109.30 $325.00
Corporate Bonds 19.75% 88,617,074.49
Commercial Paper 4.39% 19,697,027.57
$300.00
Municipal Bonds 5.19% 23,296,365.35
Agency Mortgage-Backed Securities 13.32% 59,769,844.31
Asset-Backed Securities 5.29% $275.00
23,714,771.84 June '25 July '25 Aug '25 Sept '25 Oct '25 Nov '25 Dec '25 Jan '26 Feb '26 Mar '26 Apr'26 May'26 June'26 Certificate of Deposit 0.05% 244,387.50
• Book Value $384.9 $385.1 $381.8 $378.4 $374.9 $368.5 $420.4 $411.0 $405.1 $398.2 $441.1 $444.5 Total Investments Held 100.00% 448,661,808.30 $448.6
Market Value $384.9 $384.9 $383.0 $379.7 $376.3 $370.7 $422.3 $412.9 $408.1 $398.4 $440.9 $443.7 $447.3 Book Value by Investment Type
Asset-Backed Securities
23,714,771.84
Agency Mortgage-Backed JPFA Pooled Investment
5.29%
Securities (CalTrust)
Pooled Cash & Investments: 63,883,396.19
59,769,844.31
Pooled Investments (Unrestricted) 448.661.808.30 14.24%
13.32%
General Checking 11,848,385.01
Total Pooled Cash & Investment 460,510,193.31
Municipal Bonds
Fiscal Agent & Other Restricted Investments:
23,296,365.35
City 15,402,268.18 5.19% Bank Deposits
86,785,316.31
Successor Agency to the RCRA 28.616,150.10
19.34%
Total Fiscal Agent & Other Investments 44,018,418.28
Commercial Paper
19,697,027.57
Other Operating Accounts: 4.39%
All Other Cash 9,691,604.80
CaPERS CERT (RPOA-OPEB) 15,059,116.71
PARS Combo Trust (City-OPEB) 66,718,926.06
Corporate Bonds
PARS Combo Trust (Pension) 7,202,988.71 88,617,074.49
Total Other Operating Accounts U.S. Treasuries
98,672,636.28 19.75%
U.S. Agencies 74,248,457.02
6,663,109.30 16.55%
Total Cash Balance (Fund detail attached) 603,201,247.87 1.49% City of Richmond City of Richmond
City of Finance Department
Portfolio Management 450 Civic Center Plaza
Portfolio Summary Richmond, CA 94804
6/30/2026 (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 3.82 CalTrust Short-Term 63,883,396.19 63,883,396.19 63,883,396.19
14.2% 0.00 3.71
Bank Deposits 86,785,316.31 86,785,316.31 86,785,316.31 19.3% 0.00 3.92 1 Money Market Funds 1,570,208.37 1,570,208.37 1,570,208.37 0.3% 0.00 1 3.53
U.S. Treasuries 75,050,000.00 73,754,504.08 74,248,457.02
16.5% 2.74 1002 3.80
U.S. Agencies 6,995,000.00 6,795,364.75 6,663,109.30 1.5% 1.19 436
3.97 Corporate Bonds 88,383,000.00 88,038,540.20
88,617,074.49 19.8% 2.32 847 4.13
Commercial Paper 20,250,000.00 19,937,375.08 19,697,027.57 0.40
4.4% 145 3.94
Municipal Bonds 24,545,000.00 23,212,438.77 23,296,365.35 5.2% 2.59 947 4.01 Agency Mortgage-Backed Securities 60,469,687.24 59,338,049.18 59,769,844.31 3.15 4.07
13.3% 1151
Asset-Backed Securities 23,620,000.00 23,619,920.88 23,714,771.84 5.3% 3.49 1276
4.10 Certificate of Deposits 245,000.00 244,497.86 244,387.50 0.1% 4.10 1498 4.06
Subtotal and Weighted Average: 451,968,458.16 447,351,461.72 448,661,808.30 100% 1.68 619 3.95 Cash
Mechanics Bank 11,848,385.01 11,848,385.01 11,848,385.01 0.00 0.00 Subtotal and Weighted Average: 11,848,385.01 11,848,385.01 11,848,385.01 0.00 1 0.00 Total Cash and Investment: 463,816,843.17 459,199,846.73 460,510,193.31 1.68 619 3.95 1/15/26
Emily Combs, Director of Finance Date
1 City of Richmond City of Richmond
Finance Department
City of Portfolio Management 450 Civic Center Plaza
Portfolio Summary Richmond, CA 94804
(510)620-6740
6/30/2026
12-Month Book Yield S&P Ratings
4.30%
A-1+ 0.0%
A-1 4.3%
4.20%
AAA | 7.2%
4.10% AA+ 31.6%
AA | 3.9%
4.00%
AA- 1 7.1%
A+ | 3.4%
3.90%
A | 3.7%
3.80% A- # 0.6%
NA* 38.1%
3.70%
Aug-25 Sep-25 Oct-25 Nov-25 Dec-25 Mar-26 0% 5% 10% 15% 20% 25% 30% 35% 40% 45% Jul-25 Jan-26 Feb-26 Apr-26 May-26 Jun-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
40.0%
35.8%
35.0%
30.0%
25.0%
20.0%
15.3%
15.0% -13.0% 13.1%
12.1%
10.7%
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
Bichmon 450 Civic Center Plaza
Portfolio Summary Richmond, CA 94804
6/30/2026 (510)620-6740
12-Month Book Value History (in millions)
500
450
400
350
300
250
200
Jun-25 Jul-25 Aug-25 Sep-25 Oct-25 Nov-25 Dec-25 Jan-26 Feb-26 Mar-26 Apr-26 May-26 Jun-26 12-Month Investment Earnings
2,500,000
2,025,305
2,000,000
1,500,000 1,526,241
1,358,740 -1,401,006
1,259,205 1,303,956 1,346,935
1,198,020 1,202,459 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
3 City of Richmond City of Richmond
Finance Department
Cien of Portfolio Management
450 Civic Center Plaza
Blolma
Holdings Report Richmond, CA 94804
(510)620-6740
6/30/2026
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 OBLGZ 3.520 3.53 06/30/26 0.00 0.00 AAAm 1,570.208.37 1,570.208.37 1,570.208.37 0.00 1690MEED Mechanics Bank 3.920 3.92 06/30/26 0.00 0.00 NA 86.785.316.31 86.785.316.31 86.785.316.31 0.00 CALAIF Califomia LAIF 3.816 3.82 06/30/26 0.00 0.00 NA 171,850.05 171.850.05 171,850.05 0.00 CALTRUST CalTrust Short Term Fund 3.710 3.71 06/30/26 0.00 0.00 NA 63.883.396.19 63.883,396.19 63.883.396.19 0.00 63873KGA9 Natixis. New York Branch 0.000 3.88 07/10/26 0.03 10 0.03 A-1 2.750,000.00 2.673.107.71 2.747.408.13 74,300.42 89236TKX2 TOYOTA MOTOR CREDIT CORP 5.000 4.36 08/14/26 0.12 45 0.12 A+ 3.778.000.00 3.802.292.54 3.781,589.10 (20.703.44) 74153WCP2 PRICOA GLOBAL FUNDING I 1.200 3.88 09/01/26 0.17 63 0.17 AA- 3.500,000.00 3.416.385.00 3.482,150.00 65,765.00 22533UKK8 Credit Agricole Corporate And Investment Bank, New 0.000 3.70 10/19/26 0,30 111 0.30 A-1 4,000.000.00 3.902.931.11 3.955.877.78 52.946.67 857449AC6 STATE STREET BANK AND TRUST CO 4.594 3.98 11/25/26 0.41 148 0.40 AA- 4,000.000.00 4.029.560.00 4,007.480.00 (22,080.00) 3137BTUM1 FHMS K-061 A2 3.347 3.87 11/25/26 0.41 148 0.34 AA+ 2,530.533.20 2.503.250.89 2.519.152.21 15.901.32 91282CJP7 UNITED STATES TREASURY 4.375 3.84 12/15/26 0.46 168 0.45 AA+ 3.000,000.00 3.020.976.56 3.006.914.07 (14,062.49) 22533UMF7 Credit Agricole Corporate And Investment Bank, New 0,000 4.08 12/15/26 0.46 168 0.46 A-1 5.000.000.00 4.853.150.00 4,908.150.00 55,000.00 62479MMG5 MUFG Bank, Ltd., New York: Branch 0.000 3.98 12/16/26 0.46 169 0.46 A-1 5.000.000.00 4.869.050.00 4.909.466.67 40.416.67 91282CJT9 UNITED STATES TREASURY 4.000 3.94 01/15/27 0.54 199 0.52 AA+ 3,600,000.00 3.602.812.50 3.600,281.27 (2.531.23) 63873KP84 Natixis, New York Branch 0.000 3.99 02/08/27 0.61 223 0.60 A-1 3.500.000.00 3,398,788.75 3.416,472.50 17.683.75 3130ALSAS FEDERAL HOME LOAN BANKS 0.900 4.04 02/26/27 0.66 241 0.64 AA+ 3.250.000.00 3.093.707.50 3.182.627.50 88,920.00 24422EXM6 JOHN DEERE CAPITAL CORP 4.850 4.03 03/05/27 0.68 248 0.65 3.000,000.00 3.038.160.00 3.012.210.00 (25.950.00) 3137F1G44 FHMS K-065 A2 3.243 4.11 04/25/27 0.82 299 0.71 AA+ 3,000.000.00 2,949.609.38 2,973.715.08 24,105.70 91282CEN7 UNITED STATES TREASURY 2.750 3.72 04/30/27 0.83 304 0.81 AA+ 400,000.00 393.734.38 395.703.12 1,968.74 637639AN5 NATIONAL SECURITIES CLEARING CORP 4,350 3.79 05/20/27 0.89 324 0.86 AA 3.000.000.00 3.021.360.00 3.003.090.00 (18,270.00) 17325FBN7 CITIBANK NA 4.576 4.25 05/29/27 0.91 333 0.83 3.000.000.00 3.016.560.00 3.006.240.00 (10,320.00) 91282CKV2 UNITED STATES TREASURY 4.625 3.85 06/15/27 0.96 350 0.93 3,600.000.00 3.650.203.12 3.617.156.27 (33.046.85) 576004HD0 MASSACHUSETTS (COMMONWEALTH OF) 3.680 4.10 07/15/27 1.04 380 0.99 NA 2,335.000.00 2,316.903.75 2.323.238.60 6.334.85 91282CNP2 UNITED STATES TREASURY 3.875 3.67 07/31/27 1.08 396 1.04 AA+ 4,500,000.00 4,517,050.78 4.487,343.75 (29.707.03) 73208PBH3 POMONA CALIF PENSION OBLIG 2.674 3.79 08/01/27 1.09 397 1.04 AA- 1.250.000.00 1.226.850.00 1.228.993.75 2.143.75 023135BC9 AMAZON.COM INC 3.150 4.01 08/22/27 1.15 418 1.09 AA 3,000.000.00 2.949.210.00 2,963.940.00 14.730.00 15654VBXS CENTURY HOUSING CORPORATION 4.500 4.50 09/15/27 1.21 442 1.16 AA 4,000,000.00 4.000.000.00 4.024.120.00 24,120.00 66815L2K4 NORTHWESTERN MUTUAL GLOBAL FUNDING 4,350 3.81 09/15/27 1.21 442 1.15 AA+ 5,000,000.00 5.043.850.00 4.995.900.00 (47,950.00) 64952WFL2 NEW YORK LIFE GLOBAL FUNDING 4.400 3.80 12/13/27 1.45 531 1.39 5.000,000.00 5.055.750.00 4.996.150.00 (59,600.00) 3130AMZY1 FEDERAL HOME LOAN BANKS 1.750 3.95 12/29/27 1.50 547 1.45 2.745.000.00 2.606.761.80 2.646.317.25 39.355.45 13063DC48 CALIFORNIA STATE 1.700 3.89 02/01/28 1.59 581 1.53 1.775.000,00 1.684.936.50 1.707.976.00 23.039.50 9128283W8 UNITED STATES TREASURY 2.750 3.81 02/15/28 1.63 595 1.55 33****2 3.600.000.00 3.507.609.38 3.520.125.00 12.515.62 89236TJF3 TOYOTA MOTOR CREDIT CORP 1.900 4.08 04/06/28 1.77 646 1.70 3.000.000.00 2,834,070.00 2.877.210.00 43.140.00 91159HHS2 US BANCORP 3.900 4.20 04/26/28 1.82 666 1.72 3.000.000.00 2.976.420.00 2.972.730,00 (3.690.00) 977100HA7 WISCONSIN ST GEN FD ANNUAL APPROPRIATION REL 2.299 4.13 05/01/28 1.84 671 1.76 3.130.000.00 3.025.082.40 3.021.194.94 (3.887.46) 24422EYDS JOHN DEERE CAPITAL CORP 4,250 3.88 06/05/28 193 706 1.83 4,000.000.00 4.038.640.00 3.993.880.00 (44.760.00) 91282CNH0 UNITED STATES TREASURY 3.875 3.78 06/15/28 1.96 716 1.86 3,600,000,00 3.609.000.00 3.580,593.77 (28.406.23) 64952WFP3 NEW YORK LIFE GLOBAL FUNDING 4.150 3.86 07/25/28 2.07 756 1.93 AA+ 3.000.000.00 3.023.100.00 2.977.680,00 (45.420.00) 3130ANCS7 FEDERAL HOME LOAN BANKS 2.000 3.83 07/28/28 2.08 759 1.97 AA+ 1.000.000.00 962.640.00 966.420.00 3.780.00 801139AG1 SANTA ANA CALIF PENSION OBLIG 1.665 3.74 08/01/28 2.09 763 2.00 AA 3,650,000.00 3.472.719.50 3.432.657.10 (40.062 40) 1404 INFV8 COMET 2019-3 A 2.060 4.18 08/15/28 2.13 777 0.13 AAA 3.000.000.00 2.938.359.39 2.993.343.42 54.984.03 91282CNU1 NITED STATES TREASUR 3.625 3.60 08/15/28 2.13 777 2,00 AA+ 1.000,000.00 1.000,742.19 989.062.50 (11.679.69) 91282CCYS NITED STATES TREASUR 1.250 3.66 09/30/28 2,25 823 2.17 AA+ 3.500.000.00 3.250.898.44 3.282.617.21 31.718.77 532457DB1 ELT LILLY AND CO 4,000 3.97 10/15/28 2.29 838 2.12 4.650,000.00 4.653.394.50 4.619.124.00 (34,270.50) 91282CDFS UNITED STATES TREASURY 1.375 3.66 10/31/28 2.34 854 2.25 3.500,000.00 3.258.007.81 3.284.531.25 26.523.44 3137HBLV4 FHMS K-S14 A2 4.572 4.21 12/25/28 2.49 909 2.18 3.000,000.00 3.025.429.69 3.001.333.17 (24.096.52) 59217GFRS METROPOLITAN LIFE GLOBAL FUNDING 4.850 4.18 01/08/29 2.53 923 2.30 1333333 3.000.000.00 3.057.120.00 3.014.940.00 (42.180.00) 3137FKZ72 FHMS K-08S A2 3.690 4.11 01/25/29 2.57 940 2.32 2.500.000.00 2.459.277.34 2.453.728.67 (5.548.67) 3137FLMV3 FHMS K-090 A2 3.422 4.14 02/25/29 2.66 971 2.43 3.000.000.00 2.921.601.56 2.923.495.92 1.894.36 3137FLN91 55-091 A2 3.505 3.73 03/25/29 2.73 999 2.45 5.000.000.00 4.953.710.94 4.881.192.60 (72,518.34) 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
6/30/2026
Days to Effective Unrealized
Identifier Issuer Coupon Rate Book Yield Maturity WAM Mty. Duration Gain/Loss Par Value Book Value Market Value
02582JKH2 AMXCA 2024-1 A 5.230 4.19 04/16/29 2.79 1021
0.76 2,525.000.00 2,568,299.81 2,545,348.62 (22,951.19) 91282CEM9 UNITED STATES TREASURY 2.875 3.83 04/30/29 2.83 1035 2.67 3.500.000.00 3.382,968.75 3,380,234.38 (2,734.37)
91282CEM9 UNITED STATES TREASURY 2.875 3.55 04/30/29 2.83 1035 2.67 1,500,000.00 1.468.593.75 1,448.671.88 (19.921.87)
977100HB5 WISCONSIN ST GEN FD ANNUAL APPROPRIATION RET 2.349 4.20 05/01/29 2.84 1036 2.69 3,930,000.00
3.733,264.20 3,721.827.90 (11.436.30)
91282CESG UNITED STATES TREASURY 2.750 3.68 05/31/29 2.92 1066
2.76 3.500,000.00 3.384,472.66 3.365.468.75 (19.003.91) 91282CES6 UNITED STATES TREASURY 2.750 3.55 05/31/29 2.92 1066 2.76 1,500,000.00
1.461.679.69 1,442,343.75 (19.335.94)
3137FPJF3 FHMS K-099 A1 2.258 3.19 06/25/29 2,99 1091
1.30 962,101.60 927.901.90 931,500.24 3,598.34
3137HFNZ4 FHMS K-528 A2 4.508 4.22 07/25/29 3.07 1121 2,78 3,000,000.00 3.022,968.75 2,999.999.97 (22.968.78)
3137FNX54 FHMS K-097 A2 2.508 3.77 07/25/29 3.07 1121 2.85 5.000,000.00
4.781,835.94 4,727.445.50 (54,390.44)
73208PBKG POMONA CALIF PENSION OBLIG 2.953 3.95 08/01/29 3.09 1128 2.87 1,000,000.00 965,900.00 955,717.00 (10,183.00)
91282CLKS UNITED STATES TREASURY 3.625 3.58 08/31/29 3.17 1158 2.92 5.000.000.00
5.007.226.56 4,920,312.50 (86.914.06)
3132XFS58 FH WN1439 4.610 4.26 09/01/29 3.17
1159 2.91 5.000.000.00 5,049,414.06 4,999,334.25 (50,079.81) 13063DREO CALIFORNIA STATE 2.500 3.85 10/01/29 3.25
1189 3.06 1.000,000.00 948.770.00 944,537.00 (4,233.00) 91282CLRO UNITED STATES TREASURY 4.125 3.91 10/31/29 3.34 1219 3.06 3,000,000.00 3.024,492.19 2,995.312.50 (29.179.69)
3132XKXN2 FH WNS184 4,500 4.38 11/01/29 3.34 1220
3.02 2,275.000.00 2,285.041.99 2,268,481.33 (16.560.66) 89231HAD8 TAOT 2025-B A3 4.340 4.25 11/15/29 3.38 1234 1.38 3.500.000.00 3.510.664.08 3.500,217.67 (10.446.41)
857449AE2 STATE STREET BANK AND TRUST CO 4.782 4.25 11/23/29 3.40 3.09 1242 3,000,000.00 3.062.670.00 3.029.700,00 (32,970.00) 3137FG6R1 FHMS K-1505 A1 3.750 3.96 11/25/29 3.41 1244 1.50 1,071.912.30 1.060.481.37 1.057.702.67 (2.778.70)
02582JKM1 AMXCA 2025-1 A 4.560 4.14 12/17/29 3.47 1266 1.38 1.650.000.00 1,665,726.56 1,656,147.22 (9.579.34)
91282CMD0 UNITED STATES TREASURY 4.375 3.92 12/31/29 3.50 1280 3.22 3,000,000.00 3.054.843.75 3,019,218.75 (35.625.00)
91282CMG3 UNITED STATES TREASURY' 4.250 3.93 01/31/30 3.59 3.24 3,000.000.00 3.039.726.56 3.006.562.50 (33.164.06) 6944PL3F4 PACIFIC LIFE GLOBAL FUNDING II 4.850 02/10/30 .62 1321 3.22 1,300,000.00 1,330,121.00 1,302,379.00 (27,742.00)
91282CGQ8 UNITED STATES TREASURY 4,000 3.92 02/28/30 1339 3.33 1.250.000.00 1,254.199.22 1,242.480.48 (11,718.74)
3140HXXU9 FN BL6090 2.035 4.13 03/01/30 3.67 1340 2.78
3.756,983.73 3.418.855.20 3.458,759.51 39,904.31
91282CGS4 UNITED STATES TREASURY 3.625 3.90 03/31/30 3.75 1370 3.44 3.500.000.00 3.459,121.09 3.432,187 50 (26,933.59) 02582JKP4 AMXCA 2025-2 A 4.280 4.15 04/15/30 3.79 1385 1.69 3.091.000.00 3.101.383.84 (15.096.72)
3.086.287.12
91282CMZ1 UNITED STATES TREASURY 3.875 3.93 04/30/30 1400 3.50 3.000,000.00 2992.382 81 2,967.421.89 (24,960.92)
05522RDK1 BACCT 2025-1 A 4,310 4.12 05/15/30 1415 1.76 3,000.000.00
3.015,234.39 2,998.312.17 (16,922.22)
58933YBJ3 MERCK & CO INC 4,300 4.20 05/17/30 3.88 1417 3,000.000,00 3.013,020,00 2,981,130.00 (31,890.00) 74153WCW7 PRICOA GLOBAL FUNDING I 4.700 4.15 05/28/30 3.91 3.855.000.00 3.936.687.45
3.848.138.10 (88.549 35)
3140NYEY3 EN BZ3750 4.210 4.31 06/01/30 3.92
2,390,000.00 2373.101.95 2,365.420.48 (7.681.47)
3140NVJNS EN BZ1168 4,740 4.38 06/01/30 3.92 3.19 2,283.156.41 2,318,117.24 2.285.522.47 (32,594.77)
91282CHJ3 UNITED STATES TREASURY 3.750 3.91 06/30/30 4.00 3.67
3.500.000.00 3.474.433.59 3.443,398.46 (31.035.13)
3132XK4RS FH WNS331 3.950 4.02 07/01/30 4.00 5.300,000.00 5.271.636,72
5.192,413.07 (79.223.65)
02582JKV1 AMXCA 2025-4 A 4.300 3.94 07/15/30 4.04 2.500.000.00
2.524.707.03 2,495,240.52 (29,466.51)
713448GHS PEPSICO INC 4,300 4.39 07/23/30 4.06 1484 3.59 3.000.000.00 2,987.460.00 2,996,550.00 9,090.00
3140Q0CB6 4.530 4.25 08/01/30 4.09 1493 3.46 3.650,000.00 3.685,216.81 3.652.841.67 (32,375.14) 73208PBL4 POMONA CALIF PENSION OBLIG 3.003 4.05 08/01/30 4.09 1493 3.73 1,250,000.00 1.194.437.50
1.175.376.25 (19,061.25)
3140QOCX8 4.170 4.02 08/01/30 4.09 1493 3.48 3,000.000.00 3.010.781.25 2,963,243.97 (47,537.28) 796720NWG SAN BERNARDINO CALIF CMNTY COLLEGE DIST 1,898 3.95 08/01/30 4.09 1493 3.83 1.500.000.00 1.372,182.00 1,381.185.00 (9,003.00)
795451DY6 Sallie Mae Bank: 4.000 4.06 08/06/30 4,10 1498 3.69 245.000.00 244387,50 244,497.86 110.36
379957ADS GMCAR 2025-3 A3 4,180 3.92 08/16/30 4.13 1508 1.55 4,354,000.00 4.390.396.74
4.345.024.14 (45.372,60)
378460C49 GLENDALE CALIF UNI SCH DIS 1.580 4.11 09/01/30 4.17 1524 3.93 3,725.000.00 3,346,316.50 3.328.738.23 (17,578.27) 91282CPD7 UNITED STATES TREASURY 3.625 3.69 10/31/30 4.34 1584 3.94 4.500.000.00 4.486.992.19
4.398.046.88 (88.945.31)
3140QIDT4 EN BZSS13 4.050 4.04 11/01/30 4.34 1585 3.68 3.750.000.00 3.751.611.33 3.682.766.40 (68.844.93)
717081FD0 PFIZER INC 4,200 3.98 11/15/30 4.38 1599 3.91 3.000.000.00 3.028.200.00 2,960,550.00 (67,650.00)
0605531 BANK OF AMERICA CORP 4.350 4.35 02/10/31 4.62 1686 3.06 3,000.000.00 3.000.000.00 2,962.140.00 (37,860.00)
02313SDDS AMAZON.COM INC 4,250 4.23 03/13/31 4.70 1717 4.13 3.000,000.00 3,002,550.00 2,954.250.00 (48,300.00)
66989HBG2 NOVARTIS CAPITAL CORP 4.400 4.33 03/18/31 4.71 1722 3.300.000.00 3310,494.00 3,275.910.00 (34,584,00)
91282CQK0 UNITED STATES TREASURY 3.875 4.12 04/30/31 4.83 1765 5.000,000.00
4.946.289.05 4.928.515.65 (17.773.40)
5 City of Richmond City of Richmond
City of Finance Department
Portfolio Management 450 Civic Center Plaza
Holdings Report Richmond, CA 94804
(510)620-6740
6/30/2026
Days to Effective Unrealized
Identifier Issuer Coupon Rate Book Yield Maturity WAM Duration Par Value Book Value Market Value 17291W2W0 CITIGROUP GLOBAL MARKETS HOLDINGS INC 4.000.000.00 3.990.000.00 3.999.360.00 Totals 3.57 3.95 1.68 614 1.40 451,968.458.16 448.661.808.30 447,351.461.72 (1.310,346.58) City of Richmond City of Richmond
City of Finance Department
Portfolio Management
450 Civic Center Plaza
Accrued Interest/Earnings Report Richmond, CA 94804
06/01/2026 - 06/30/2026 (510)620-6740
Ending Par Coupon Beginning Purchased Realized
Identifier Issuer Value Maturity Rate Accrued Ending Accrued Accrued Gains/Losses Earnings
31846V567 FIRST AMER:GVT OBLG Z 1,570,208.37 6/30/2026 3.520 S,735.42
0.00 0.00 0.00 3,100.6.
1690MEED Mechanics Bank 86.785,316.31 6/30/2026 3.920 0.00
0.00 0.00 0.00 290,641.20
CALAIF Califomia LAIF 171.850.05 6/30/2026 3.816 0.00 0.00
0.00 0.00 0.00 0.00 0,00
CALTRUST CalTrust Short Term Fund 63.883,396.19 6/30/2026 3.710 0.00 0.00 0,00 0.00 208,063.92
CCYUSD Cash 0.00 6/30/2026 0.000 0.00 0.00 0.00
0.00 0.00 0.00 -10,172.93
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 3,778,000.00 8/14/2026 5.000 SS.620.56
0.00 0.00 0.00 16,266.39
74153WCP2 PRICOA GLOBAL FUNDING I 3.500,000.00 9/1/2026 1.200 10,383.33 0.00
0.00 0.00 3.616.67
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
857449AC6 STATE STREET BANK AND TRUST CO 4,000.000.0011/25/2026 4.594 2,552.22 0.00
0.00 0.00 15,823.78
3137BTUM1 FHMS K-061 A2 2,530,533.20 11/25/2026 3.347
6,837.73 0.00 59.66 7,353.51
91282CJP7 UNITED STATES TREASURY 3,000,000.00 12/15/2026 4.375 59.855.77
0.00 0.00 11,506.94
22533UMF7 Credit Agricole Corporate And Investment Bank, New 5,000,000.00 12/15/2026 0.000 0.00 IE6111388888
0.00 0.00 0.00 0.00 0.00 - 0.00
62479MMGS MUFG Bank, Ltd., New York Branch 5,000,000.00 12/16/2026 0.000 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 53,701.66 0.00 0.00 0.00 12,729.28
63873KP84 Natixis, New York Branch 3,500,000.00 2/8/2027 0.000 0.00 0.00
0.00 0.00 0.00 0.00 0.00
3130ALSAS FEDERAL HOME LOAN BANKS 3,250,000.00 2/26/2027 0.900 7.637.50
0.00 0.00 0.00 0.00 2,518.75
24422EXM6 JOHN DEERE CAPITAL CORP 3,000.000.00 3/5/2027 4.850 34,354.17 0.00 0.00 12,529.17
3137F1G44 FHMS K-065 A2 3,000.000.00 4/25/2027 3.243 7,837.25
0.00 0.00 0,00 8,377.75
91282CEN7 UNITED STATES TREASURY 400,000.00 4/30/2027 2.750 896.74 0.00
0.00 0.00 0.00 956.52
637639ANS NATIONAL SECURITIES CLEARING CORP 3,000.000.00 S/20/2027 4.350 3.625.00
0.00 0.00 0,00 0.00 11,237.50
17325FBN7 CITIBANK NA 3,000,000.00 S/29/2027 4.576 381.33 0.00
0.00 0.00 11.821.33 0,00 11821.33
91282CKV2 UNITED STATES TREASURY 3.600.000.00 6/15/2027 4.625 75.931.32 0.00 0.00 14.597.37 0.00 14,597.37 576004HD0 MASSACHUSETTS (COMMONWEALTH OF) 2,335.000.00 7/15/2027 3.680 32,223.00 0.00 0.00 8888888888888888888888888888888888888888888888883gL4 Ihlasstssellsssssildossstsssl3ss8s081s8888016tgl1 0.00 7,399.36 0.00 7,399.36 91282CNP2 UNITED STATES TREASURY 4,500,000.00 7/31/2027 3.875 57,322.17
0.00 0.00 0,00 0.00 15.414.36
73208PBH3 POMONA CALIF PENSION OBLIG 1,250.000.00 8/1/2027 2.674
11.048.82 0.00 0.00 0.00 0.00 2,878.26
02313SBC9 AMAZON.COM INC 3,000.000.00 8/22/2027 3.150
25,725.00 33,862.50 0.00 0.00 0,00 0.00 8,137.50
15654VBXS CENTURY HOUSING CORPORATION 4,000,000.00 9/15/2027 4,500 37,500.00 8,000.00 0.00 0.00 0.00 15,500.00
66815L2K4 NORTHWESTERN MUTUAL GLOBAL FUNDING 5,000,000.00 9/15/2027 4.350 45,312.50 64,041.67
0.00 0.00 18,729.17
64952WFL2 NEW YORK LIFE GLOBAL FUNDING 5,000.000.00 12/13/2027
4.400 102,055.56 11.000,00 0.00 0.00 18,944.44
3130AMZY1 FEDERAL HOME LOAN BANKS 2,745.000.00 12/29/2027 1,750 20,149.06 266.88
0.00 0.00 4.136.56
13063DC48 CALIFORNIA STATE 1,775,000.00 2/1/2028 1.700 9.974.51
12.572.92 0.00 0.00 2,598.40
9128283W8 UNITED STATES TREASURY 3,600.000.00 2/15/2028 2,750 28,441.99 37,193.37 0,00 0.00 8.751.38
89236TJF3 TOYOTA MOTOR CREDIT CORP 3,000.000.00 4/6/2028 1.900 8,550.00 13,458.33
0.00 0.00 4,908.33
91159HHS2 US BANCORP 3,000.000,00 4/2G/2028 3.900 11.050.00 21.125.00 0.00
0.00 10.075.00
977100HA7 WISCONSIN ST GEN FD ANNUAL APPROPRIATION REI 3,130,000.00 5/1/2028 2.299 5,796.67
11.993.12 0.00 0.00 6,196.44
24422EYDS JOHN DEERE CAPITAL CORP 4,000.000.00 6/5/2028 4.250 82,638.89 12,277.78 0,00 0.00 14,638.89
91282CNH0 UNITED STATES TREASURY 3,600,000.00 6/15/2028 3.875 63.618.13 6.098.36
0.00 0.00 0.00 12,230.23
64952WFP3 NEW YORK LIFE GLOBAL FUNDING 3,000.000.00 7/25/2028 4,150 43,229.17 $3,950.00 0.00 0.00 10.720.83
3130ANCS7 FEDERAL HOME LOAN BANKS 1,000,000.00 7/28/2028 2.000
6.777.78 8,500.00 0.00 1.722.22
801139AG1 0.00
SANTA ANA CALIF PENSION OBLIG 3.650.000.00 8/1/2028 1.665 20,088.69 25.321.88 0,00 0.00 0.00 5,233.19
1404INFV8 COMET 2019-3 A 3,000,000.00 8/15/2028 2.060
2,575.00 2,746.67 0.00 0.00 0.00 5,321.67
91282CNU1 UNITED STATES TREASURY 1,000.000.00 8/15/2028 3.625 10.414.36 13.618.78 0,00 0.00 0.00 3.204.42
91282CCYS UNITED STATES TREASURY 3,500.000.00 9/30/2028 1.250 7,172,13 10,997.27 0.00 0.00 3,825.14
532457DB1 ELI LILLY AND CO 4,650.000.00 10/15/2028 4,000 23,250.00 39,266.67 0.00
0.00 0.00 16,016.67
91282CDFS UNITED STATES TREASURY 3,500.000.00 10/31/2028 1.375 3923.23 8,108.02
0.00 0.00 4,184,78
3137HBLV4 FHMS K-514 A2 3,000,000.00 12/25/2028 4.572 11,049.00
11.430.00 0.00 0.00 11,811.00
59217GFRS METROPOLITAN LIFE GLOBAL FUNDING I 3,000.000.00 1/8/2029
4.850 57,391.67 69.920.83 0.00
3137FKZZ2 FHMS K-088 A2 0.00 12,529.17
2,500.000.00 1/25/2029 3,690 7.431.25 7.687.50 0.00 0.00 7,943.75 3137FLMV3 FHMS K-090 A2 3,000,000.00 2/25/2029 3.422 8.269.83 8,555.00
0.00 0.00 8,840,17
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
06/01/2026 - 06/30/2026
Ending Par Coupon Beginning Purchased Sold Interest Realized Identifier Issuer Value Maturity Rate Accrued Ending Accrued Accrued Accrued Income Gains/Losses Earnings 3137FLN91 FHMS K-091 A2 5.000.000.00 3/25/2029 3.505 14.117.36 14.604.17 0.00 0.00 15.090.98 0.00 15.090.9 02582JKH2 AMXCA 2024-1 A 2,525.000.00 4/16/2029 5,230 5.502.40 5.869.22 0,00 0.00 11.371.62 0.00 11.371.62 91282CEM9 UNITED STATES TREASURY 3.500.000.00 4/30/2029 2.875 8.203.13 16.953.13 0.00 0.00 0.00 8.750.00 0.00 8.750.00 91282CEM9 UNITED STATES TREASURY 1,500.000.00 4/30/2029 2.875 3.515.63 7,265.63 0.00 0.00 0.00 3.750.00 0.00 3.750.00 977100HBS WISCONSIN ST GEN FD ANNUAL APPROPRIATION RET 3.930.000.00 5/1/2029 2.349 0.00 15,385.95 -8.718.71 0.00 6.667.24 0.00 6.667.24 91282CES6 UNITED STATES TREASURY 3.500,000.00 5/31/2029 2.750 47.860.58 8,152.32 0.00 0.00 8.416.75 0.00 8.416.75 91282CESG UNITED STATES TREASURY 1.500,000.00 5/31/2029 2.750 20.511.68 3.493.85 0.00 0.00 3.607.18 0.00 3.607.18 3137FPJF3 FHMS K-099 Al 962,101.60 6/25/2029 2,258 1,793.27 1.810.35 0.00 0.00 1,872.19 845.46 2,717.65 91282CKX8 UNITED STATES TREASURY 0.00 6/30/2029 4,250 61.636.74 0.00 0.00 64,102.21 2,465.47 -37.597.65 -35,132.18 3137HFNZ4 HMS K-528 A2 3.000.000.00 7/25/2029 4.508 10.894.33 11.270.00 0.00 0.00 11.645.67 0.00 11,645.67 3137FNX54 HMS K-097 A2 5.000.000.00 7/25/2029 2.508 10,101.67 10,450.00 0.00 0.00 10,798.33 0.00 10,798.33 73208PBKG POMONA CALIF PENSION OBLIG 1.000.000.00 8/1/2029 2.953 9.761.31 12.304.17 0.00 0.00 2,542.86 0.00 2,542.86 91282CLKS UNITED STATES TREASURY 5.000.000.00 8/31/2029 3.625 44.819.97 60,580.84 0.00 0.00 15,760.87 0.00 15,760.87 3132XFS58 FH WN1439 5,000,000.00 9/1/2029 4.610 18,568.06 19,208.33 0.00 0.00 20,488.89 0.00 20.488.89 13063DRE0 CALIFORNIA STATE 1.000.000.00 10/1/2029 2.500 4.097.22 6,250.00 0.00 0.00 2,152.78 0.00 2,152.78 91282CLR0 UNITED STATES TREASURY 3.000.000.00 10/31/2029 4.125 10.088.32 20.849.18 0.00 0.00 10,760.87 0.00 10,760.87 3132XKXN2 FH WNS184 2.275.000.00 11/1/2029 4.500 8.246.88 8,531.25 0.00 0.00 9,100.00 0.00 9,100.00 89231HAD8 TAOT 2025-B A3 3.500,000.00 11/15/2029 4.340 6.329.17 6,751.11 0.00 0,00 13,080.27 0.00 13,080.27 857449AE2 STATE STREET BANK AND TRUST CO 3.000,000.00 11/23/2029 4,782 2,789.50 15.143.00 0.00 0.00 12,353.50 0.00 12.353.50 3137FG6R1 FHMS K-1505 A1 1.071.912.30 11/25/2029 3.750 3.306.20 3.349.73 0.00 0.00 3.463.74 240.52 3.704.25 02582JKM1 AMXCA 2025-1 A 1.650,000.00 12/17/2029 4,560 3.135.00 3.344.00 0.00 0.00 6.479.00 0.00 6.479.00 91282CMD0 UNITED STATES TREASURY 3.000.000.00 12/31/2029 4.375 54,385.36 356.66 0.00 0.00 11.596.30. 0.00 11,596.30 91282CMG3 UNITED STATES TREASURY 3,000,000.00 1/31/2030 4.250 41.912.98 53.183.70 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 4.850 19.265.28 24,694.58 0,00 0.00 0,00 5.429.31 0,00 5.429.31 91282CGQ8 UNITED STATES TREASURY 1,250,000.00 2/28/2030 4.000 12.364.13 16.711.96 0.00 0.00 0.00 4,347.83 0.00 4.347.83 3140HXXU9 FN BL6090 3.756,983.73 3/1/2030 2.035 6.168.91 6.371.22 0.00 0.00 6.594.35 6.796.66 552.58 7,349.24 91282CGS4 UNITED STATES TREASURY 3.500,000.00 3/31/2030 3.625 20.799.18 31.892.08 0.00 0.00 0.00 11.092.90 0.00 11.092,90 02582JKP4 AMXCA 2025-2 A 3.091.000.00 4/15/2030 4.280 5.512.28 5.879.77 0,00 0,00 11.024.57 11 392 06. 0.00 11,392.06 91282CMZ1 UNITED STATES TREASURY 3.000,000.00 4/30/2030 3.875 9,476.90 19.585.60 0.00 0.00 0.00 10,108.70 0.00 10,108.70 05522RDK1 BACCT 2025-1 A 3.000.000.00 5/15/2030 4.310 5.387.50 5.746.67 0.00 0.00 10.775.00 11.134.17 0.00 11.134.17 58933YBJ3 MERCK & CO INC 3.000.000.00 5/17/2030 4.300 4.658.33 15.766.67 0.00 0.00 0.00 11.108.33 0.00 11,108.33 74153WCW7 PRICOA GLOBAL FUNDING I 3.855.000.00 5/28/2030 4.700 1.006.58 16,608,63 0.00 0.00 0.00 15.602.04 0.00 15,602,04 3140NYEY3 EN BZ3750 2.390,000.00 6/1/2030 4.210 8.105.42 8,384.92 0.00 0.00 8.664.41 8.943.91 0.00 8.943.91 3140NVJN8 EN BZ1168 2,283,156.41 6/1/2030 4.740 8,723.36 9,018.47 0.00 0.00 9,324.98 9.620.08 -22.10 9.597.98 91282CHU3 UNITED STATES TREASURY 3.500,000.00 6/30/2030 3.750 54.385.36 356.66 0.00 0.00 65.625.00 11.596.30 0,00 11.596.30 3132XK4RS FH WNS331 5.300,000.00 7/1/2030 3,950 16.864.31 17,445.83 0.00 0.00 18.027.36 18.608.89 0.00 18.608.89 02582JKV1 AMXCA 2025-4 A 2.500.000.00 7/15/2030 4.300 4,479.17 4,777.78 0.00 0.00 8.958.33 9.256.94 0,00 9.256.94 713448GHS PEPSICO INC 3.000.000.00 7/23/2030 4,300 45.508.33 56.616.67 0.00 0.00 0.00 11.108.33 0.00 11.108.33 3140Q0CB6 EN BZ4565 3,650.000,00 8/1/2030 4.530 13.319.46 13.778.75 0.00 0,00 14,238.04 14.697.33 0,00 14.697.33 73208PBL4 POMONA CALIF PENSION OBLIG 1,250.000.00 8/1/2030 3.003 12.408.23 15,640.63 0.00 0.00 0.00 3.232.40 0.00 3.232.40 3140Q0CXS EN BZ4585 3.000 000.00 8/1/2030 4.170 10.077.50 10,425.00 0.00 0.00 10.772.50 11.120.00 0.00 11,120.00 796720NW6 SAN BERNARDINO CALIF CMNTY COLLEGE DIST 1.500.000.00 8/1/2030 1.898 9.410.92 11.862.50 0.00 0,00 0.00 2,451.58 0.00 2,451.58 795451DY6 Sallie Mae Bank 245.000.00 8/G/2030 4.000 3.033.97 3.893.15 0.00 0.00 0,00 859.18 0,00 859.18 379957 ADS GMCAR 2025-3 A3 4,354,000.00 8/1G/2030 4,180 7.077.67 7.583.22 0.00 0.00 15,166.43 15.671.98 0.00 15,671.98 378460C49 GLENDALE CALIF UNI SCH DIST 3.725.000.00 9/1/2030 1.580 14,550.26 19.618.33 0.00 0.00 0.00 5.068.07 0.00 5.068.07 91282CPD7 NESTATES TREASURY 4.500,000,00 10/31/2030 3.625 13.298.23 27.483.02 0.00 0.00 0.00 14.184.78 0.00 14,184.78 3140QIDT4 3.750.000.00 11/1/2030 4.050 12.234.38 12.656.25 0,00 0.00 13.078.13 13,500.00 0.00 13.500.00 717081FD0 3.000.000.00 11/15/2030 4.200 5.250.00 16.100.00 0.00 0.00 0.00 10.850.00 0.00 10.850.00 060SSJQJ1 BANK OF AMERICA CORP 3,000,000.00 2/10/2031 4.350 39,875.00 51.112.50 0,00 0,00 0.00 11.237.50 0.00 11.237.50 023135DD5 AMAZON.COM INC 3.000.000.00 3/13/2031 4.250 27,270.83 38,250.00 0.00 0.00 0.00 10.979.17 0.00 10.979.17 8 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
06/01/2026 - 06/30/2026
Ending Par Coupon Beginning Purchased Sold Interest Interest Realized Identifier Issuer Value
Maturity Rate Accrued Ending Accrued Accrued Accrued Received Income Gains/Losses Earnings 66989HBG2 NOVARTIS CAPITAL CORP 3.300.000.00 3/18/2031 4,400 29,040.00 41,543.33 0.00 0.00 0.00 12,503.33 0.00 12,503.33 91282CQK0 UNITED STATES TREASURY 5,000.000.00 3.875
4/30/2031 15.794.84 32,642.66 0.00 0.00 0.00 16,847.83 0.00 16,847.83 17291W2W0 CITIGROUP GLOBAL MARKETS HOLDINGS INC 4,000.000.00 5/20/2031 5.000 5.555.56 22,777.78
0.00 0.00 0.00 17.222.22 0.00 17,222.22
Totals 451.968.458.16
1.900.807.06 1.773.443.60 -8.718.71 64.102.21 1.462.047.98 1.393.029.43 -35.921.53 1.346.934.95 717/26, 11:03 AM 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
Investment Division
PMIA Average Monthly
Effective Yields
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2026 3.931 3.871 3.826 3.811 3.810 3.816
2025 4.366 4.333 4.313 4.281 4.272 4.269 4.258 4,251 4.212 4.150 4.096 4.025 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 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 2022 0.234 0.278 0.365 0.523 0.684 0.861 1.090 1.276 1.513 1.772 2.007 2.173 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 2020 1.967 1.912 1.787 1.648 1.363 1.217 0.920 0.784 0.685 0.620 0.576 0.540 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 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 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 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 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 2014 0.244 0.236 0.236 0.233 0.228 0.228 0.244 0.260 0.246 0.261 0.261 0.267 2013 0.300 0.286 0.285 0.264 0.245 0.244 0.267 0.271 0.2570.2660.2630.264 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 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 2010 0.558 0.577 0.547 0.588 0.560 0.528 0.531 0.513 0,500 0,480 0.454 0.462 2009 2.046 1.869 1.822 1.607 1.530 1377 1.035 0.925 0.750 0.646 0.611 0.569 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 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 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 https://www.treasurer.ca.gov/pmia-investment/historical/avg_mn_ylds 1/2 CalTRUST Short Term Fund
CALTRUST Month End Portfolio Statistics
June 30, 2026
CalTRUST
Short Term
Net Total CalTRUST Short
CalTRUST Short Term LAIF Return Term Yield LAIF Yield
Net Assets $835,519,749.36 N/A One Month 0.22% 0.30% 0.31% NAV per Share $10.03 N/A Three Month 0.74% 0.95% 0.95%
30 day SEC Yield 3.92% Six Month 1.42% 1.93% 1.89%
Distribution Yield 3.71% N/A One Year* 3.60%
4.06% 4.05%
Yield to Maturity 4.03% N/A Two Year* 4.35% 4.35% 4.27% Period Net Total Return 0.22% 0.31% Three Year* 4.67% 4.58% 4.18% Spread Duration 0.19 yrs N/A Five Year* 3.30% 3.43%
3.02%
Effective Duration 0.74 yrs N/A Ten Year* 2.42% 2.43% 2.19% Average Maturity 0.82 Yrs N/A yrs ** Since Inception* 2.09% 2.08% 1.93% Weighted Average Life 0.77 yrs N/A yrs ** *Annualized
** LAIF data not available
Portfolio Sector Breakdown
• ABS - 9.709%
• Government Related - 1.03%
• Investment Grade Corporates - 12.54%
• Spendable Cash
• STIF Funds - 15.41
• Treasuries - 61.32%
Rated AAf by S&P Global Ratings
CITY OF RICHMOND
CASH BALANCES BY FUND
COMPARATIVE REPORT - June 2025 AND June 2026
June 2025 June 2025 June 2026 June 2026
FUND FUND DESCRIPTION FUND BALANCE TOTAL FUND BALANCE TOTAL % of Change
GENERAL FUND
0001 GENERAL FUND 80,280,568.70 126,590,505.66
General Fund Total 80,280,568.70 126,590,505.66 57.7%
SPECIAL REVENUE FUNDS
1001 SECURED PENSION OVERRIDE 3,083,690.99 3,029,354.50 1002 STATE GAS TAX 2,464,135.97 3,642,321.98
1003 TRANSPORTATION OPERATIONS (1,819,037.16) (1,882,744.60) 1004 ASSET SEIZURE FUND 268,875.51 284,887.45
1005 LIBRARY FUND 5,002,977.46 9,138,672.23
1006 OUTSIDE FUNDED SVCS - GRANTS (7,153,612.48) (955,830.86) 1007 EMERGENCY MED SERV (21,103.77) 206,322.35
1009 VEOLIA MITIGATION 387,430.42 418,097.75
1010 N.RICHMOND WASTE (169,856.75) (180,417.05)
1011 OUTSIDE FUNDED SVCS - DONATION 7,521.71 7,746.01
1012 HILLTOP LANDSCAPE MAINT DIST (48,623.79) 46,960.28 1015 MARINA BAY LNDSCP & LIGHT DIST 1,063,826.30 1,215,417.60 1017 CHEVRON MODERNIZATION PROJECT 16,993,477.46 13,093,606.65 1018 RENT CONTROL 1,488,680.88 1,773,138.43
1019 GAS TAX SEC 201 5,362,673.64 5,433,819.06
1050 CR-PLANNING & BUILDING 7,689,758.20 6,458,252.04
1051 CR-ENGINEERING 846,602.50 969,602.50
1053 CR-CODE ENFORCEMENT (158,166.83) (158,166.83)
1054 ENGINEERING GRANTS (2,297,350.06) (2,625,611.97)
1055 ENCROACHMENT SERVICES 4,110,245.82 5,029,455.32
1200 HOUSING ADMINISTRATION 1,867,346.96 2,446,129.48
1201 CDBG 1,649,443.82 1,676,306.64
1202 HOME PROGRAM 470,937.87 476,150.69
1203 NEIGHBORHOOD STABILIZATION 40,354.27 33,804.27
1205 EMPLOYMENT & TRAINING (733,192.38) 1,120,551.08
1207 COR-NEIGHBORHOOD STAB(CITY) (111,722.99) (111,722.99) 1208 SUCCESSOR HOUSING AGENCY 2,887,201,39 2,539,960.71 1209 CAL-HOME GRANT FUND 1,461,012.17 1,616,684.33
1302 HOUSING IN LIEU 1,529,405.06 (93,961.54)
1303 KIDS FIRST 13,704,169.92 16,577,258.09
1304 EMERGENCY RECOVERY 224,636.27 299,573.50
1305 PUBLIC ART 3,544,793.34 4,195,710.98
1306 ARPA 16,860,510.23 8,516,331.25
1307 TRANSFORMATIVE CLIMATE GRANT (1,360,483.44) (1,100,453.32) 1308 ENCAMPMENT RESOLUTION FUND-2-R 4,330,386.88 4,156,138.11 1309 ENCAMPMENT RESOLUTION FUND-3-R 9,349,262.27 7,358,145.45 1405 HOMEKEY R3 6,706,987.27 2,805,728.21
Special Revenue Funds 99,523,194.93 97,457,217.78 -2.1%
CAPITAL PROJECT FUNDS
2001 GENERAL CAPITAL FUND 57,250,776.67 57,958,434.51
2002 MEASURE J 5,517,697.35 5,187,357.20
2007 HARBOR FUND 50,873.15 52,390.08
2110 IMPACT FEE - PARKS 215,828.22 225,897.25
2111 IMPACT FEE - TRAFFIC 1,940,982.36 2,016,700.37
2113 IMPACT FEE - FIRE 123,614.04 131,193.55
2114 IMPACT FEE - POLICE 751,435.12 778,358.39
2115 IMPACT FEE - COMM/AQUATC 865,599.06 913,361.18
2116 IMPACT FEE - PARKS/OPEN 4,086,670.99 4,263,336.91
2117 IMPACT FEE - LIBRARY 2,072,663.41 1,819,915.23
2118 IMPACT FEE - HILLTOP 35,320.93
2119 IMPACT FEE - STORM DRAINAGE 1,215,548.34 1,254,197.90 2120 IMPACT FEE - WASTEWATER 2,066,087.50 2,145,271.75
2125 SECTION 108 IRON TRIANGLE 104,479.50 107,256.92
Capital Project Funds Total 76,297,576.64 76,853,671.24 0.7%
DEBT SERVICE FUNDS
3001 DS - 2005 TAXABLE POB 164,786.42 178,371.78
3002 DS - 99A PENSION OBLIG BOND 76,823.55 75,205.07
3005 DS-2007 REFNDING&CVC CTR 397,508.01 330,614.12
Debt Service Funds Total 639,117.98 584,190.97 -8.6%
ENTERPRISE FUNDS
4001 PORT OF RICHMOND 20,505,373.32 26,667,877.12
4003 WASTEWATER 42,345,797.44 37,697,683.06
4005 MARINA 5,981,462.60 6,241,058.97
Cash Bal by FUND June 2026, page 1 of 2 8/12/2026
June 2025 June 2025 June 2026 June 2026
FUND FUND DESCRIPTION FUND BALANCE TOTAL FUND BALANCE TOTAL % of Change 4006 STORMWATER 1,385,989.84 1,186,69.49
4008 KCRT - CABLE TELEVIS (106,501.64) (577,505.17)
4009 PARKING AUTHORITY (35.48)
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 1,170,204.77 1,205,952.22
4401 RHA-HACIENDA 1,200,623.49 1,193,451.94
4402 RHA-FRIENDSHIP MANOR (14,439.98) (14,439.98)
4403 RHA-TRIANGLE COURT (73,168.83) (73,168.83)
4404 RHA-NEVIN PLAZA (440,619.35) (443,019.04)
4405 RHA-NYSTROM VILLAGE 1,440,932.23 1,393,632.04
4406 RHA-RICHMOND VILLAGE ONE 68,910.33 111,307.33
4407 RHA-RICHMOND VILLAGE TWO 99,243.00 132,463.00
4408 RHA-RICHMOND VILLAGE THREE 8,890.00 22,960.00
4409 RHA-LOCAL FUND 19,892.40 19,892.40
4501 RHA-CENTRAL OFFICE COST CNTR (838,819.59) (720,593.47) 4502 RHA - HSG CORP 210,417.13 271,285.13
Enterprise Funds Total 73,923,662.18 75,163,311.75 1.7%
INTERNAL SERVICE FUNDS
5001 INSURANCE RESERVES 63,952,298.31 72,691,463.91
5003 EQUIPMENT SERVICES 7,859,402.69 9,511,151.90
5008 COMP ABSENCES 2,880,391.50 3,209.085.87
Internal Service Funds Total 74,692,092.50 85,411,701.68 14.4%
TRUST & AGENCY FUNDS
6001 GENERAL TRUST & AGENCY 989.85 1,019.36
6002 JOHNSON TRUST 12,051.23 12,410.56
6004 COMMISSION ON AGING 33,976.74 29,734.85
6005 SEAVER GALLERY TRUST FUND 384,470.31
6006 POLICE GENERAL TRUST 1,780,751.46 1,978,435.76
6007 SENIOR TRUST DEPOSIT 110,669.33 107,360.91
6047 CALPERS CERT ACCT 13,832,776.52 15,059,116.71
6048 OPE PL FUND 56,551,060.87 66,718,926.06
6049 PT MOLATE NAVY GRANT 311,476.90 40,501.77
6050 GENERAL PENSION FUND 616,209.95 488,392.17
6051 POLICE & FIRE PENSION 10,809,069.30 11,880,014.53
6056 SAN PABLO 854 ASSES 296,410.11 305,248.47
6057 HARBOR NAVIGATION IM 199,976.19 205,939.07
6058 MARINA WESTSHORE DEB 787,318.74 752,642.70
6059 COUNTRY CLUB VISTA 1,517,170.84 1,761,938.59
6060 REASSESSMENT DISTRICT 2003-1 2,065,995.43 2,127,599.25 6061 REGLA CITY 744.21 2,005.66
6062 SHIMADA CITY 15,401.21 13,484.83
6064 ZHOUSHAN FRIENDSHIP COM. 2,701.77 2,311.99
6999 PAYROLL LIABILITIES FUND 4,369,939.41 9,857,294.92 Trust & Agency Funds Total 93,699,160.37 111,344,378.16 18.8%
SUCCESSOR AGENCY - FIDUCIARY FUNDS
6101 SA - PROPERTY TAX TRUST FUND 7,731,888.43 7,999,533.94 6102 SA-ADMINISTRATION 1,940.00 108,098.76
6103 SA-CAPITAL PROJECT FUNDS 9,504,705.94 10,183,563.38 6304 SA-DS 2003B TARB 1,889,925.07 664,338.60
6305 SA-DS 2004A TARB 2/3 1,793,764.04 4,419,121.92
6306 SA-DS 2004A TARB-1/3 HSING 980,691.28 1,382,679.97 6309 SA-DS 2007/10B TARB - HOUSING 2,314,599.48 2,456,829.36 6401 SA-DS 2014A NON-TAXABLE BONDS 2,548,668.21 237,642.18 6404 SA-DS 2021 ANTB 2,447,759.30 2,344,462.52
6405 SA-DS 2021 BTRB 0.01
Successor Agency - Fiduciary Funds 29,213,941.76 29,796,270.63 1.99%
TREASURER'S FUNDS
9999 TREASURER'S FUND - (0.00) (0.00)
Treasurer's Fund Total (0.00) (0.00) 100.00%
TOTAL CASH 528,269,315.06 603.201,247.87 14.18%
Cash Bal by FUND June 2026, page 2 of 2 8/12/2026