City of
Richina
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 =
July 2026
Enclosed for your information are the Investment Report, Portfolio Summary, and Comparative Cash Report for the month of July 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 satety and liquidity over yield while meeting the daily cash tow 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 July 2026
Pooled Investment Portfolio Analysis
UNAUDITED
Investment Composition:
Book Value of Investments Held 432,028,624.45 Book & Market Value History Market Value of Investments Held 429,756,389.28
$448.6
Par Value of Investments Held $450.00 $444.5
435,292,477.86 $441.1
Unrealized Gain (Loss) - amount (2,272,235.17) $432.0
Unrealized Gain (Loss) - percentage -0.5287% $425.00 _$420.4 $411.0
$405.1
$400.00 $3982
$385.1 $381.8
% Book Value $378.4
$374.9
Local Agency Investment Fund (LAIF) 0.04% 173,527.61 $375.00 -$368.5 JPFA Pooled Investment (CalTrust) 11.38% 49,184,965.57 in millions Bank Deposits 19.45% 84,037,884.58
Money Market Fund $350.00
0.21% 916,083.05
U.S. Treasuries 18.16% 78,462,431.63
U.S. Agencies 1.54% 6,663,109.30 $325.00
Corporate Bonds 20.51% 88,617,074.49
Commercial Paper 3.94% 17,023,919.86
$300.00
Municipal Bonds 5.39% 23,296,365.35
Agency Mortgage-Backed Securities 13.82% 59,694, 103.67 Asset-Backed Securities $275.00
5.49% 23,714,771.84 July '25 Aug '25 Sept '25 Oct '25 Nov '25 Dec '25 Jan '26 Feb '26 Mar '26 Apr'26 Mav'26 June'26 July'26
Certificate of Deposit 0.06% 244,387.50
• Book Value $385.1 $381.8 $378.4 $374.9 $368.5 $420.4 $411.0 $405.1 $398.2 $441.1 $444.5 $448.6 $432.0 Total Investments Held 100.00% 432,028,624.45
- Market Value $384.9 $383.0 $379.7 $376.3 $370.7 $422.3 $412.9 $408.1 $398.4 $440.9 $443.7 $447.3 $429.7 Book Value by Investment Type
Asset-Backed Securities
23,714,771.84
5.49% _JPFA Pooled Investment
Agency Mortgage-Backed
(CalTrust)
Pooled Cash & Investments: Securities 49,184,965.57
59,694,103.67
Pooled Investments (Unrestricted) 11.38%
432,028,624.45 13.82%
eneral Checkir 11.311,317.67
tal Pooled Cash & Investme 443,339,942.12
Bank Deposits
Municipal Bonds_ 84,037,884.58
Fiscal Agent & Other Restricted Investments:
23,296,365.35 19.45%
City 21,033,996.17
5.39%
Successor Agency to the RCRA 28,681,290.24
Total Fiscal Agent & Other Investments 49,715,286.41
Commercial Paper
17,023,919.86-
Other Operating Accounts: 3.94%
All Other Cash 49,246,652.80
CaPERS CERBT (RPOA-OPEB) 15,074,566.71
PARS Combo Trust (City-OPEB) 66,761,051.06
Corporate Bonds _ U.S. Treasuries
RS Combo Trust (Pensic 8.418,069.71 88,617.074.49
tal Other Operating Accour 78,462,431.63
139,500,340.28 20.51% U.S. Agencies 18,16%
6,663,109.30
Total Cash Balance (Fund detail attached) 1.54%
632,555,568.81
City of Richmond City of Richmond
Cary of Portfolio Management Finance Department
450 Civic Center Plaza
Portfolio Summary Richmond, CA 94804
7/31/2026 (510)620-6740
% of Days to
Investment Type Par Value Market Value Book Value Portfolio WAM Maturity Book Yield Local Agency Investment Funds 173,527.61 173,527.61 173,527.61 0.0% 0.00 1 3.84 CalTrust Short-Term 49,184,965.57 49,184,965.57 49,184,965.57 0.00
11.4% 3.69
Bank Deposits 84,037,884.58 84,037,884.58 84,037,884.58 19.5% 0.00 3.92 Money Market Funds 916,083.05 916,083.05 916,083.05 0.2% 0.00 1 3.54 U.S. Treasuries 79,300,000.00 77,682,691.65 18.2% 2.78 1015 3.83 78,462,431.63
U.S. Agencies 6,995,000.00 6,808,033.05 6,663,109.30 1.5% 1.10 405 3.97 Corporate Bonds 88,383,000.00 87,738,042.26 88,617,074.49 20.5% 2.23 816 4.13 Commercial Paper 17,500,000.00 17,247,820.69 17,023,919.86 3.9% 0.37 135 3.95 Municipal Bonds 24,545,000.00 23,147,717.95 23,296,365.35 5.4% 2.51 916 4.01 Agency Mortgage-Backed Securities 60,392,017.05 58,970,311.68 59,694,103.67 13.8% 3.06 1120 4.07 Asset-Backed Securities 23,620,000.00 23,604,802.93 23,714,771.84 5.5% 3.41 1245 4.10 Certificate of Deposits 245,000.00 244,508.26 244,387.50 0.1% 4.02 1467 4.06 Subtotal and Weighted Average: 435,292,477.86 429,756,389.28 432,028,624.45 100% 1.73 640 3.96 Cash
Mechanics Bank 11,311,317.67 11,311,317.67 11,311,317.67 0.00 1 0.00 Subtotal and Weighted Average: 11,311,317.67 11,311,317.67 11,311,317.67 0.00 1 0.00 Total Cash and Investment: 446,603,795.53 441,067,706.95 443,339,942.12 1.73 640 3.96 le above nestents are consistent with the City's Investment Policy and allowable under current legislation of the State of Califorria. Investments were selected using safety, liquidity, ar eldest aster. The veran erate ken itures for ou i te me same provided by Meeder Public Funds in accordancewith the Califomia Government Code Requirement. The City hi 8/18/24
Emily Combs, Director of Finance Date
1 City of Richmond City of Richmond
City of Finance Department
Portfolio Management 450 Civic Center Plaza
Portfolio Summary Richmond, CA 94804
(510)620-6740
7/31/2026
12-Month Book Yield S&P Ratings
4.20%
A-1+ 0.0%
4.15% A-1
3.9%
4.10% AAA 7.3%
AA+ 33.7%
4.05%
AA 4.0%
4.00%
AA- 7.4%
3.95% A+ 3.5%
3.90% A 3.8%
A- I 0.7%
3.85%
NA* 35.7%
3.80%
Aug-25 Sep-25 Oct-25 Nov-25| Feb-26 Mar-26 Apr-26 May-26 Jun-26 0% 5% 10% 15% 20% 25% 30% 35% 40% Dec-25 Jan-26 Jul-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
35.0% 33.0%
30.0%
25.0%
20.0%
17.2%
15.0% 13.4% 13.4%
11.5% 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
450 Civic Center Plaza
Portfolio Summary Richmond, CA 94804
7/31/2026 (510)620-6740
12-Month Book Value History (in millions)
500
450
400
350
300
250
200
Jul-25 Aug-25 Sep-25 Oct-25 Nov-25 Dec-25 Jan-26 Feb-26 Mar-26 Apr-26 May-26 Jun-26 Jul-26 12-Month Investment Earnings
2,500,000
2,025,305
2,000,000
1,500,000 1,526,241
1,401,006 1,453,900
1,358,740 1,303,956 1,346,935
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 Jul-26
• 3
City of Richmond City of Richmond
City of Finance Department
Portfolio Management 450 Civic Center Plaza
Blokmo Holdings Report Richmond, CA 94804
(510)620-6740
7/31/2026
Days to Effective Unrealized
Identifier Issuer Coupon Rate Book Yield Maturity WAM Mty. Duration Par Value Book Value Market Value Gain/Loss 31846V567 FIRST AMER:GVT OBLGZ 3.530 3.54 07/31/26 0.00 0.00 916.083.05 916.083.05 916.083.05 0.00 CALAIF Califomia LAIF 3.840 3.84 07/31/26 0.00 0.02 173,527.61 173.527.61 173.527.61 0,00 CALTRUST CalTrust Short Term Fund 3.690 3.69 07/31/26 0.00 0.00 49,184.965.57 49.184.965.57 49.184.965.57 0.00 1690MEED Mechanics Bank 3.920 3.92 07/31/26 0.00 0.00 33.974.596.91 33.974.596.91 33.974.596.91 0.00 9555MEED Mechanics Bank Limited Term Revenue 3.920 3.92 07/31/26 0.00 0.00 50.063.287.67 50.063.287.67 50.063.287.67 0.00 89236TKX2 TOYOTA MOTOR CREDIT CORP 5.000 4.36 08/14/26 0.04 14 0.04 3.778.000.00 3.802.292.54 3.778.642.26 (23.650.28) 74153WCP2 PRICOA GLOBAL FUNDINGI 1.200 3.88 09/01/26 32 0.08 3.500,000.00 3.416.385.00 3.490.795.00 74.410.00 22533UKK8 Credit Agricole Corporate And Investment Bank, New 0,000 3.70 10/19/26 0.22 80 0.22 4,000.000.00 3,902,931.11 3.968.312.22 65,381.11 857449AC6 STATE STREET BANK AND TRUST CO 4.594 3.98 11/25/26 117 0.31 4.000.000.00 4,029.560.00 4.004.080.00 (25.480.00) 3137BTUM1 FHMS K-061 A2 3.347 3.87 11/25/26 0.32 117 0.26 2.511.134.02 2.484.060.8G 2.501.685.48 17.624.62 91282CJP7 UNITED STATES TREASURY 4.375 3.84 12/15/26 0.38 137฿ 0.37 3.000.000.00 3.020.976.56 3.005.273.43 (15.703.13). 22533UMF7 Credit Agricole Corporate And Investment Bank, New 0.000 4.08 12/15/26 0.38 137 0.37 5.000.000.00 4,853.150.00 4925 200.00 72.050.00 62479MMG5 MUFG Bank, Ltd., New York Branch 0.000 3.98 12/16/26 0.38 138 0.38 5.000.000.00 4.869.050.00 4.926.172.22 57.122.22 91282CJT9 UNITED STATES TREASURY 4.000 3.94 01/15/27 0.46 168 0.45 3.600.000.00 3.602.812.50 3.600.843.77 (1.968.73) 63873KP84 Natixis, New York Branch 0.000 3.99 02/08/27 0.53 192 0.52 3.500,000.00 3.398.788.75 3.428.136.25 29.347.50 3130ALSAS FEDERAL HOME LOAN BANKS 0.900 4.04 02/26/27 0.57 210 0.56 3.250.000.00 3.093.707.50 3.193.190.00 99.482.50 24422EXM6 JOHN DEERE CAPITAL CORP 4.850 4.03 03/05/27 0.59 217 0.57 3.000.000.00 3.038.160.00 3.009.780.00 (28.380.00) 3137F1G44 FHMS K-065 A2 3.243 4.11 04/25/27 0.73 268 0.63 3.000.000.00 2.949.609.38 2.976.202.71 26.593.33 91282CEN7 UNITED STATES TREASURY 2.750 3.72 04/30/27 0.75 273 400,000.00 393.734.38 396.140.62 2.406.24 637639AN5 NATIONAL SECURITIES CLEARING CORP 4.350 3.79 05/20/27 0.80 293 3.000.000.00 3.021.360.00 3.002.430.00 (18,930.00) 17325FBN7 CITIBANK NA 4.576 4.25 05/29/27 0.83 302 3.000.000.00 3.016.560.00 3,007.140.00 (9.420.00) 91282CKV2 UNITED STATES TREASURY 4.625 3.85 06/15/27 0.87 319 3.600.000.00 3.650.203.12 3.614.765.62 (35.437.50) 576004HD0 MASSACHUSETTS (COMMONWEALTH OF) 3.680 4,10 07/15/27 0.96 349 2.335.000.00 2.316.903.75 2.323.282.97 6.379.22 91282CNP2 UNITED STATES TREASURY 3.875 3.67 07/31/27 1.00 365 4,500,000.00 4.517.050.78 4.486.640.63 (30,410.15) 73208PBH3 POMONA CALIF PENSION OBLIG 2.674 3.79 08/01/27 1.00 366 1.250.000.00 1.226.850.00 1.229.511.25 2.661.25 023135BC9 AMAZON.COM INC 3.150 4.01 08/22/27 1.06 387 3.000,000.00 2,949,210.00 2.965.920.00 16.710.00 15654VBX CENTURY HOUSING CORPORATION 4,500 4.50 09/15/27 1.13 4.000.000.00 4.000.000,00 4.021.040.00 21,040,00 66815L2K4 NORTHWESTERN MUTUAL GLOBAL FUNDING 4.350 3.81 09/15/27 1.13 411฿ 5.000.000.00 5.043.850.00 4.991.950.00 (51.900.00) 64952WFL2 NEW YORK LIFE GLOBAL FUNDING 4,400 3.80 12/13/27 1.37 500 5.000.000.00 5.055.750.00 4.995.950.00 (59.800.00) 3130AMZY1 FEDERAL HOME LOAN BANKS 1.750 3.95 12/29/27 1.41 516 2.745.000.00 2,606.761.80 2.648.623.05 41.861.25 13063DC48 CALIFORNIA ST 1,700 3.89 02/01/28 1.51 550 1,775.000.00 1.684.936.50 1.709.724.38 24.787 88 9128283W8 UNITED STATES TREASURY 2.750 3.81 02/15/28 1.54 564 3.600.000.00 3.507.609.38 3.520.265.62 12.656.24 89236TJF3 TOYOTA MOTOR CREDIT CORP 1.900 4.08 04/06/28 1.68 615 3.000.000.00 2,834.070.00 2.876.910.00 42.840.00. 91159HHS2 US BANCORP 3.900 4.20 04/26/28 1.74 635 3.000.000.00 2976.420.00 2.970.030.00 (6.390.00) 977100HA7 WISCONSIN ST GEN FD ANNUAL APPROPRIATION RET 2,299 4.13 05/01/28 1.75 640 3.130.000,00 3.025.082.40 3.015.219.77 (9.862.63) 24422EYDS JOHN DEERE CAPITAL CORP 4.250 3.88 06/05/28 1.85 675 4,000.000.00 4,038.640.00 3.987,200.00 (51,440,00) 91282CNH0 UNITED STATES TREASURY 3.875 3.78 06/15/28 1.88 685 3.600.000.00 3.609.000.00 3.574.406.27 (34.593.73) 64952WFP3 NEW YORK LIFE GLOBAL FUNDING 4.150 3.86 07/25/28 1.99 725 3,000.000.00 3.023.100.00 2.976.450.00 (46.650.00) 3130ANCS7 FEDERAL HOME LOAN BANKS 2500 3.83 07/28/28 199 728 1.000.000.00 962.640.00 966.220.00 3.580,00 801139AG1 SANTA ANA CALIF PENSION OBLIG 1.665 3.74 08/01/28 2.00 732 3.650.000.00 3.472.719.50 3.444.282.35 (28.437.15) 1404 INFV$ COMET 2019-3 A 2.060 4.18 08/15/28 2.04 746 3.000.000.00 2.938,359.39 2.998.180.41 59.821.02 91282CNU1 UNITED STATES TREASURY 3.625 3.60 08/15/28 2.04 746 1.000.000.00 1.000.742.19 987.265:63 (13.476.56) 91282CCYS UNITED STATES TREASURY 1250 3.66 09/30/28 2.17 792 3.500.000,00 3.250.898,44 3.281.796.88 30,898.44 532457DB1 ELI LILLY AND CO 4.000 3.97 10/15/28 221 807 4,650.000.00 4.653.394.50 4,609.963.50 (43.431.00) 91282CDFS UNITED STATES TREASURY 1,375 3.66 10/31/28 2.25 823 3.500.000.00 3.258.007.81 3.282.890.63 24.882.82 3137HBLV4 FHMS K-514 A2 4.572 4.21 12/25/28 2.40 878 3.000.000.00 3.025.429,69 2.992.343.82 (33.085.87) 59217GFR5 METROPOLITAN LIFE GLOBAL FUNDING I 4,850 4.18 01/08/29 244 892 3.000.000.00 3.057.120,00 3.009 330.00 (47,790.00) 3137FKZZ2 FHMS K-088 A2 3.690 4.11 01/25/29 2.49 909 2.500,000,00 2.459,277.34 2,446,828.60 (12.448.74) 3137FLMV3 FHMS K-090 A2 3.422 4.14 02/25/29 2.57 940 3.000.000.00 2.921.601.56 2.915.053.65 (6.547.91) 31375L NOT FHMS K-091 A2 3.505 3.73 03/25/29 2.65 968 5.000.000.00 4,953.710.94 4.866.454.15 (87,256.79) 4 City of Richmond City of Richmond
City ai Finance Department
Portfolio Management 450 Civic Center Plaza
Holdings Report Richmond, CA 94804
(510)620-6740
7/31/2026
Days to Effective Unrealized
Identifier Issuer Coupon Rate Book Yield Maturity WAM Mty. Duration S&P Par Value Book Value Market Value Gain/Loss 02582JKH2 AMXCA 2024-1 A 5.230 04/16/29 2.71 990 0.68 AAA 2,525,000.00 2.568,299.81 2,543.251.15 (25.048.66)
91282CEM9 UNITED STATES TREASURY 2.875 3.83 04/30/29 2.75 1004 2.59 AA+ 3.500.000.00 3.382.968.75 3.370.117.21 (12,851.54)
91282CEM9 UNITED STATES TREASURY 2.875 3.55 2.75 AA+
04/30/29 1004 2.59 1,500,000.00 1.468.593.75 1,444,335.95 (24,257.80) 977100HB5 WISCONSIN ST GEN FD ANNUAL APPROPRIATION RET 2,349 4.20 05/01/29 2.75 1005
2.60 NA 3.930,000.00 3,733,264.20 3.703.301.88 (29.962.32) 91282CESG UNITED STATES TREASURY 2.750 3.68 05/31/29 2.83 1035 2.67 3.500,000.00 3.384,472.66 AA+ 3.354.531.25 (29,941.41)
91282CESG UNITED STATES TREASURY 2.750 3.55 05/31/29 1035
2.83 2.67 AA+ 1.500,000.00 1.461.679.69 1.437.656.25 (24,023.44) 3137FPJF3 FHMS K-099 Al 2.258 3.19 1.27
06/25/29 2.90 1060 AA+ 936,675.92 903,380.02 906,413.38 3.033.36 3137HFNZ4 FHMS K-528 A2 4.508 4.22 07/25/29 2.98 1090
2.71 AA+ 3.000,000.00 3.022.968.75 2,986,092.21 (36,876.54) 3137FNXS4 FHMS K-097 A2 2,508 3.77 07/25/29 2.98 1090 2.78 AA+ 4.710.991.85 5,000,000.00 4.781.835.94 (70,844.09)
73208PBKG POMONA CALIF PENSION OBLIG 2.953 3.95 08/01/29 3.00 1097
2.78 AA- 1,000,000.00 965,900.00 951,563.00 (14,337.00) 91282CLKS UNITED STATES TREASURY 3.625 3.58 3.08
08/31/29 1127 2.84 AA+ 5,000,000.00 5,007.226.56 4.897,265.65 (109,960.91) 3132XFSS8 FH WN1439 4.610 4.26 09/01/29 3.09 1128 2.84 AA+ 5,000,000.00 5.049.414.06 4,972,133.10 (77,280.96)
13063DRE0 CALIFORNIA STATE 2.500 3.85 10/01/29 3.17 1158 2.97 AA- 948,770.00 942.085.00 1,000,000.00 (6,685.00)
91282CLRO UNITED STATES TREASURY 4.125 10/31/29 3.25
3.91 1188 2.98 AA+ 3,000,000.00 3,024,492.19 2,979.140.64 (45.351.55) 3132XKXN2 FH WN5184 4.500 4.38 11/01/29 3.25 1189
2.95 AA+ 2,275.000.00 2,285,041.99 2,255,279.89 (29,762.10) 89231HAD8 TAOT 2025-B A3 4.340 4.25 11/15/29 3.29 1203 3.500,000,00
1.30 AAA 3,510.664.08 3.498.028.90 (12,635.18)
857449AE2 STATE STREET BANK AND TRUST CO 4.782 4.25 11/23/29 3.31 1211 3.000,000.00 3,010.440.00
3.01 AA- 3.062,670.00 (52,230.00)
3137FG6R1 FHMS K-1505 A1 3.750 3.96 11/25/29 3.32 1213
1.47 1.047.484.38 1.036.313.95 1.032.022.89 (4.291.06)
02582JKM1 AMXCA 2025-1 A 4.560 4.14 12/17/29 3.38 1235 1.30 1,650,000.00 1.665.726.56 1,654,870.02 (10,856.54)
91282CMD0 UNITED STATES TREASURY 4.375 3.92 12/31/29 3.42 1249 3.13 3.054.843.75 3.001.171.89
3.000.000.00 (53,671.86)
91282CMG3 UNITED STATES TREASURY 4.250 3.93 01/31/30 3.50 1280 3.22 1333*33 3,000,000.00 3.039.726.56 2.988.515.64 (51.210.92) 6944PL3F4 PACIFIC LIFE GLOBAL FUNDING II 4,850 02/10/30 3.53 1290 3.13 1,300,000.00 1,330.121.00 1.295.385.00 (34,736.00)
91282CGQ8 UNITED STATES TREASURY 4.000 3.92 02/28/30 3.58 1308 3.25 1,250.000.00 1,254.199.22 1,234.960.94 (19,238.28) 3140HXXU9 FN BL6090 2.035 4.13 03/01/30 3.58 1309 2.71 3,750,479.35 3.412.936.21 3.434.721.77 21.785.56 91282CGS4 UNITED STATES TREASURY 3.625 3.90 03/31/30 3.67 1339 3.35 3.500.000.00 3.459.121.09 3.411.406.25 (47,714.84) 02582JKP4 AMXCA 2025-2 A 4,280 4.15 04/15/30 3.71 1354 1.62 3.091,000.00 3.101.383.84 AAA 3,082,958.42 (18.425.42)
91282CMZ1 UNITED STATES TREASURY 3.875 04/30/30
3.75 1369 3.42 AA+ 3.000,000.00 2.992.382.81 2.948.203.14 (44.179.67) 05522RDK1 BACCT 2025-1 A 4.310 4.12 05/15/30 3.79 1384 1.69 AAA 3,000,000.00 3.015.234.39 2,992,394.43 (22 839 96) 58933YBJ3 MERCK & CO INC 4.300 4.20 05/17/30 3.79 1386 3.40 3,000,000.00 3.013.020.00 2,957,010.00 (56.010.00)
74153WCW7 PRICOA GLOBAL FINDING I 4.700 4.15 05/28/30 3.82 1397 3.43 3.855.000.00
3.936.687.45 3.816.835.50 (119.851.95)
3140NYEY3 EN BZ3750 4.210 431 06/01/30 3.84 1401 1252
3.27 2,390,000,00 2.373.101.95 2,346.626.81 (26,475.14) 3140NVJN8 FN BZ1168 4.740 4.38 06/01/30 3.84 1401 3.12 2.281,243.38 2.316.174.92 2,266.870.88 (49,304.04)
91282CHJ3 UNITED STATES TREASURY 3.750 3.91 06/30/30 3.91 1430 3.59 AA+ 3.500,000.00 3.474.433.59 3.420,429.71 (54,003.88) 3132XK4RS FH WN5331 3.950 4.02 07/01/30 3.92 1431 3.49 AA+ 5,300.000.00
5.271.636.72 5.149.005.70 (122.631.02)
025S2JKV1 AMXCA 2025-4 A 4,300 394 07/15/30 3.96 1445 1.84 AAA 2.500.000.00 2,524.707.03 2.492.443.27 (32,263.76
713448GHS PEPSICO INC 4.300 4.39 07/23/30 3.98 1453 3.59 3.000.000.00 2.987.460.00 2,974.500.00 (12,960.00) 314000CB6 EN BZ456S 4.530 08/01/30 4.00 1462 3.39 3.650.000.00 3.685.216.81 3.624.998,19 (60,218.62)
73208PBL4 POMONA CALIF PENSION OBLIG 3.003 08/01/30 4,00 1462 3.65 1,250.000.00
1.194,437.50 1,170,540.00 (23.897.50)
314000CX8 EN BZ4585 4,170 4.02 08/01/30 4.00 1462 3.40 3.000.000.00
3.010.781.25 2.938.036.47 (72,744.78)
6200W0 SAN BERNARDINO CALIF CMNTY COLLEGE DIST 1.898 3.95 08/01/30 4,00 1462 3.75 1,500.000,00 1,381,185.00 1.366.402.50 (14.782.50) 195451DY Sallie Mae Bank: 4,000 4.06 08/06/30 4.02 1467 3.61 NA 245.000.00 244,387.50 244.508.26 120.76 379957ADS GMCAR 2025-3 AS 4.180 3.92 08/16/30 4.04 1477 1.46 AAA 4,354.000.00 4.342.676.33 4,390,396.74 (47.720.41)
378460C49 GLENDALE CALIF UNI SCH DIST 1.580 09/01/30
4.11 4.09 1493 3.84 NA 3.725.000.00 3.346.316.50 3.291.804.85 (54,511.65)
91282CPD7 UNITED STATES TREASURY 3.625 3.69 10/31/30 4.25 1553 3.85 4,500.000.00 AA+ 4.486.992.19 4,365.351.58 (121.640.61)
3140QIDT4 EN BZSS13 4.050 4.04 11/01/30 4.25 1554 3.61 3.750.000.00 3.751.611.33 3.648.550.13 (103.061.20)
717081FD0 PFIZER INC 4.200 3.98 11/15/30 4.29 1568 3.84 3.000.000,00 3.028.200.00 2,933.130.00 (95.070.00) 060553011 BANK OF AMERICA CORP 4.350 4.35 02/10/31 4.53 1655 3.52 3.000.000.00 3.000.000.00 2,926.410.00 (73,590.00) 02313SDDS AMAZON.COM INC · < +233
4.250 4.23 03/13/31 4.62 1686 4.05 3.000.000,00 3.002.550.00 2,910,270.00 (92,280.00) 66989HBG2 NOVARTIS CAPITAL CORP 4,400 4.33 03/18/31 4.63 1691 4.05 3.300.000.00 3.310.494.00 3,244.131.00 (66.363.00) 91282COK0 UNITED STATES TREASURY 3.875 4,12 04/30/31 4.75 1734
4.24 5.000.000.00 4.946.289.05 4.884. 765.65 (61.523.40) 5 City of Richmond City of Richmonc
City of Finance Departmen
Portfolio Management 450 Civic Center Plaza
Blolana Holdings Report Richmond, CA 94804
(510)620-6740
7/31/2026
Days to Effective Unrealized
Identifier Issuer Coupon Rate Book Yield Maturity WAM Duration Par Value Book Value Market Value Gain/Loss 17291W2W0 CITIGROUP GLOBAL MARKETS HOLDINGS INC 4.000.000.00 3.990.000.00 3.972,320.00 (17.680.00) 91282CQX2 UNITED STATES TREASURY 06/30/31 4.250.000.00 4.213.974.61 4,194,550.80 (19.423.81) Totals 3.59 3.96 1.73 632 1.45 435.292.477.86 432.028.624.45 429.756,389.28 (2.272.235.17) City of Richmond City of Richmond
City of Finance Department
Blelama Portfolio Management 450 Civic Center Plaza
Accrued Interest/Earnings Report Richmond, CA 94804
(510)620-6740
07/01/2026 - 07/31/2026
Ending Par Coupon Beginning Purchased Interest Realized Identifier Issuer Value Maturity Rate Accrued Ending Accrued Accrued Income Gains/Losses Earnings
63873KGA9 Natixis, New York: Branch 0.00 7/10/2026 0.000 0.00 0.00 0.00 76.82229
0.00 0.00 76,892.29
31846V567 FIRST AMER:GVT OBLG Z 916,083.05 7/31/2026 3.530 0.00 0.00
0.00 4,316.83 0.00 4,316.83
CALAIF Califomia LAIF 7/31/2026 3.840 0.00
173,527.61 0.00 0.00 1,677.56 0.00 1,677.56
CALTRUST CalTrust Short Term Fund 49,184,965.57 7/31/2026 3.690 0.00
0.00 0.00 0.00 187,673.22 0.00 187,673.22
1690MEED Mechanics Bank 33.974.596.91 7/31/2026 0.00
3.920 0.00 0.00 0.00 259,280.60 0.00 259,280.60
9555MEED Mechanics Bank Limited Term Revenue 50.063.287.67 7/31/2026 3.920 0.00
0.00 0.00 0.00 63,287.67 0.00 63,287.67
CCYUSD Cash 0.00 7/31/2026 0.000 0.00
0.00 0.00 0.00 0,00 0.00 0.00 -10,187.69
89236TKX2 TOYOTA MOTOR CREDIT CORP 3,778,000.00 8/14/2026 5.000 71,886.94 87,628.61 0.00 0.00 0,00 15,741.67 0.00 15,741.67
74153WCP2 PRICOA GLOBAL FUNDING I 3,500,000.00 9/1/2026 1.200 14,000.00 17,500.00 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 11/25/2026 4.594 18,376.00 33,689.33
0.00 0,00 0.00 15,313.33 0.00 15,313.33
3137BTUM1 FHMS K-061 A2 2,511,134.02 11/25/2026 3.347 7.058.08 7,003.97 0.00 0.00 7,003.97 209.12 7,213.12
91282CJP7 UNITED STATES TREASURY 3.000,000.00 12/15/2026 4.375 5,737.70 16.854.51 0.00 0.00 0.00 11,116.80 0.00 11,116.80 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
62479MMG5 MUFG Bank, Ltd., New York Branch 5,000,000.00 12/1G/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 66.430.94
6.652.17 0.00 0.00 12,221.23 0.00 12,221.23
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 0.00
3130AL5A8 FEDERAL HOME LOAN BANKS 3,250,000.00 2/26/2027 0.900 12,593.75
10.156.25 0.00 0.00 0,00 2,437.50 0.00 2,437.50
24422EXM6 JOHN DEERE CAPITAL CORP 3,000,000.00 3/5/2027 4.850 46,883.33 59.008.33 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 0.00 8,107.50
91282CEN7 UNITED STATES TREASURY 400,000.00 4/30/2027 2,750 1.853.26 2,779.89
0.00 0.00 0,00 926.63 0.00 926.63
637639ANS NATIONAL SECURITIES CLEARING CORP 3,000,000.00 5/20/2027 4.350 14.862.50 25,737.50 0.00 0.00
0.00 0,00 10.875.000 10.875.00
17325FBN7 CITIBANK NA 3,000.000,00 5/29/2027 4,576 12,202.67 23.642.67
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 7,278.69 21,381.15
0.00 0.00 0.00 14.102.46 0,00 14.102.46
576004HD0 MASSACHUSETTS (COMMONWEALTH OF) 2,335.000.00 7/15/2027 3.680 39.622.36 3.819.02 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 72.736.53 473.85 14.924.81
0.00 0.00 0,00 14924.81
73208PBH3 POMONA CALIF PENSION OBLIG 1250.000.00 8/1/2027 2.674 13.927.08 16.712.50 0,00
0.00 2.785.42 0.00 2,785.42
023135BC9 AMAZON.COM INC 3.000,000.00 8/22/2027 3.150 41,737.50 33,862.50 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 15,000.00 0,00 15,000.00
66815L2K4 NORTHWESTERN MUTUAL GLOBAL FUNDING 5,000.000.00 9/15/2027 4,350 64,041.67 82,166.67 0.00 0.00 18.125.00 18.125.00
0.00 64952WFL2 NEW YORK LIFE GLOBAL FUNDING 5.000.000.00 12/13/2027 4,400 11,000.00 29,333.33 0.00 0.00
18.333.33 0.00 18,333.33
3130AMZY1 FEDERAL HOME LOAN BANKS 2745,000.00 12/29/2027 1.750 266.88 4,270.00 0.00 0.00 4,003.13 0.00 4,003.13
13063DC48 CALIFORNIA ST 1,775.000.00 2/1/2028 1.700 12,572.92 15.087.50. 0,00
0.00 2,514.58 0,00 2,514.58
9128283W8 UNITED STATES TREASURY 3.600.000.00 2/15/2028 2,750 37,193.37 45.671.27 0.00 0.00 $.477.90 0.00 8,477.90
89236TJF3 TOYOTA MOTOR CREDIT CORP 3.000.000,00 4/6/2028 1,900 13,458.33 18.208.33 0,00 0.00
4.750.00 0.00 4,750.00
91159HHS2 US BANCORP 3.000.000.00 4/26/2028 3.900 21.125.00 30.875.00
0.00 0.00 9,750.00 0.00 9.750.00
977100HA7 WISCONSIN ST GEN FD ANNUAL APPROPRIATION REI 3.130.000.00 5/1/2028 2299 11.993.12 17.989.67 0,00 0.00 5,996.56 0,00 5,996.56
24422EYD5 JOHN DEERE CAPITAL CORP 4,000,000.00 6/5/2028 4.250 12,277.78 26.444.44 0.00 0,00 14,166.67 14,166.67
0.00 91282CNH0 UNITED STATES TREASURY 3.600.000,00 6/15/2028 3 875 6,098.36 17.913.93 0,00 0.00 11.815.57 0.00 11.815.57
64952WFP3 NEW YORK LIFE GLOBAL FUNDING 3.000.000.00 7/25/2028 4.150 $3.950,00 2,075.00
0.00 0.00 10,375.00 0.00 10,375.00
3130ANCS7 FEDERAL HOME LOAN BANKS 1.000,000,00 7/28/2028 2,500 8.500,00 208.33 0.00 0.00
1.708.33 0.00 1,708.33
801139AG1 SANTA ANA CALIF PENSION OBLIG 3.650,000.00 8/1/2028 1.66S 25.321.88 30.386.25
0.00 0.00 5.064.38 0.00 5.064.38
1404INFV8 COMET 2019-3 A 3.000.000.00 8/15/2028 2.060
2,746.67 2,746.67 0,00 0.00 5.150.00 0.00 5.150.00
91282CNU1 UNITED STATES TREASURY 1,000.000.00 8/15/2028 3.625 13.618.78 16.723.07 0.00 0.00 3.104.28
3.104.28 0.00
91282CCY5 UNITED STATES TREASURY 3.500,000.00 9/30/2028 1.250 10.997.27 14.702 87 0.00
0.00 3,705.60 0.00 3.705.60
532457DB1 ELI LILLY AND CO 4.650.000.00 10/15/2028 4,000 39,266.67 54,766.67 0.00 0.00 15.500.00
0.00 15.500.00
91282CDFS UNITED STATES TREASURY 3500.000.00 10/31/2028 1.375 8,108.02 12.162.02 0,00 0.00 4,054.01 0,00 4,054.01 3137HBLV4 FHMS K-514 A2 3.000,000.00 12/25/2028 4.572 11.430.00 11.430.00
0.00 0,00 11,430.00 0.00 11,430.00
59217GFR$ METROPOLITAN LIFE GLOBAL FUNDING I 3.000.000.00 1/8/2029 4850 69.920.83 9,295.83 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 0.00 7.687.50
7 City of Richmond City of Richmond
City of Finance Department
Portfolio Management 450 Civic Center Plaza
Blolana
Accrued Interest/Earnings Report Richmond, CA 94804
(510)620-6740
07/01/2026 - 07/31/2026
Ending Par Coupon Beginning Purchased Sold Interest Interest Realized Identifier Issuer Value Maturity Rate Accrued Ending Accrued Accrued Accrued Received Income Gains/Losses Earnings 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 16.953.13 25.429.69 0.00 0.00 0.00 8.476.56 0.00 8.476.56 91282CEM9 UNITED STATES TREASURY 1,500.000.00 4/30/2029 2.875 7,265.63 10.898.44 0,00 0.00 0.00 3.632.81 0.00 3.632.81 977100HB5 WISCONSIN ST GEN FD ANNUAL APPROPRIATION REI 3.930.000.00 5/1/2029 2.349 15.385.95 23.078.92 0.00 0.00 0.00 7.692.98 0,00 7.692.98 91282CES6 UNITED STATES TREASURY 3.500.000.00 5/31/2029 2.750 8.152.32 16.304.64 0.00 0.00 0.00 8.152.32 0.00 8.152.32 91282CESG UNITED STATES TREASURY 1,500,000.00 5/31/2029 2.750 3.493.85 6.987.70 0.00 0.00 0.00 3.493.85 0.00 3.493.85 3137FPJF3 FHMS K-099 Al 936.675.92 6/25/2029 2,258 1.810.35 1.762.51 0,00 0.00 1.810.36 1.762.52 903.80 2.666.32 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 73208PBK6 POMONA CALIF PENSION OBLIG 1,000,000.00 8/1/2029 2.953 12,304.17 14.765.00 0.00 0.00 0.00 2.460.83 0.00 2,460.83 91282CLK5 UNITED STATES TREASURY 5.000.000.00 8/31/2029 3.625 60.580.84 75.849.18 0.00 0,00 0.00 15,268.34 0.00 15.268.34 3132XFS58 FH WN1439 5.000.000.00 9/1/2029 4.610 19.208.33 19.848.61 0.00 0.00 19.208.33 19,848.61 0.00 19.848.61 13063DRE0 CALIFORNIA STATE 1.000.000.00 10/1/2029 2.500 6.250.00 8.333.33 0.00 0.00 0.00 2.083.33 0.00 2,083.33 91282CLR0 UNITED STATES TREASURY 3.000.000.00 10/31/2029 4.125 20,849.18 31,273.78 0,00 0,00 0,00 10.424,59 0.00 10.424.59 3132XKXN2 FH WNS184 2,275.000.00 11/1/2029 4.500 8.531.25 8.815.63 0.00 0.00 8.531.25 8.815.63 0.00 8,815.63 89231HADS 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 15.143.00 27.098.00 0.00 0.00 0.00 11.955.00 0,00 11.955.00 3137FG6R1 FHMS K-150S AI 1.047.484 38 11/25/2029 3,750 3.349.73 3.273,39 0.00 0.00 3.349.72 3.273.38 260.48 3.533.88 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 91282CMD0 UNITED STATES TREASURY 3.000.000.00 12/31/2029 4.375 356.66 11.413.04 0,00 0.00 0,00 11.056,.39 0,00 11.056.39 91282CMG3 UNITED STATES TREASURY 3,000,000,00 1/31/2030 4.250 53.183.70 346.47 0.00 0.00 63.750.00 10.912.77 0.00 10.912.77 6944PL3F4 PACIFIC LIFE GLOBAL FUNDING II 1.300.000,00 2/10/2030 4,850 24. 694 58. 29.948.75 0.00 0.00 0.00 5.254.17 0.00 5.254.17 91282CGO8 UNITED STATES TREASURY 1,250.000.00 2/28/2030 4,000 16.711.96 20.923.91 0.00 0.00 0.00 4.211.96 0.00 4,211.96 3140HXXU9 FN BL6090 3.750.47935 3/1/2030 2.035 6.371.22 6.572.19 0.00 0.00 6.371.22 6.572.20 585.39 7.157.59 91282CGS4 UNITED STATES TREASURY 3.500.000.00 3/31/2030 3.625 31.892.08 42.638.32 0,00 0,00 0.00 10.746.24 0.00 10.746.24 02582JKP4 AMXCA 2025-2 A 3.091.000.00 4/15/2030 4,280 5.879.77 5.879.77 0.00 11.024.57 11.024.57 0.00 11.024.57 91282CMZ1 UNITED STATES TREASURY 3.000.000.00 4/30/2030 3.875 19.585.60. 29.378.40 0.00 0.00 0,00 9.792.80 0.00 9,792.80 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 15.766.67 26.516.67 0.00 0.00 0.00 10.750.00 0.00 10.750.00 74153WCW7 PRICOA GLOBAL FUNDING I 3.855.000.00 5/28/2030 4,700 16.608.63 31.707.38 0.00 0.00 0.00 15.098.75 0.00 15.098.75 3140NYEY3 FN BZ3750 2,390,000.00 6/1/2030 4.210 8.384.92 8.664.41 0,00 0.00 8.384.92 8.664.42 0.00 8.664.42 3140NANS FN BZ1168 2281.243.38 6/1/2030 4,740 9.018.47 9,311.27 0.00 0.00 9.018.47 9,311.28 -29.30 9,281.99 91282CHJ3 UNITED STATES TREASURY 3.500.000,00 6/30/2030 3.750 356.66 11.413.04 0,00 0.00 0.00 11.056.39 0.00 11.056.39 3132XK4R5 FH WN5331 5,300,000.00 7/1/2030| 3,950 17,445.83 18.027.36 0.00 0.00 17.445.83 18.027.36 0.00 18,027.36 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 $.958.33 0.00 8.958.33 713448GHS PEPSICO INC 3.000.000.00 7/23/2030 4.300 56.616.67 2.866.67 0.00 0.00 64.500.00 10.750.00 0.00 10,750.00 3140Q0CB6 EN BZ4565 3.650.000,00 8/1/2030 4.530 13,778.75 14.238.04 0.00 0.00 13.778.75 14,238.04 0.00 14.238.04 73208PBL4 POMONA CALIF PENSION OBLIG 1,250,000.00 8/1/2030 3.003 15.640.63 18.768.75 0.00 0.00 0.00 3.128.13 0.00 3.128.13 3140Q0CX8 FN BZ4585 3.000.000.00 8/1/2030 4.170 10.425.00 10,772 50 0,00 0.00 10.425.00 10.772.50 0.00 10.772.50 796720NW6 SAN BERNARDINO CALIF CNTY COLLEGE DIST 1.500,000.00 8/1/2030 1898 11.862.50 14.235.00 0.00 0.00 0.00 2,372.50 0.00 2,372.50 795451DY6 Sallie Mae Bank 245.000.00 8/6/2030 4.000 3.893.15 4.725 48 0,00 0.00 0.00 832.33 0.00 832.33 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 CALIF UNI SCH DIST 3.725.000.00 9/1/2030 1.580 19.618.33 24.522.92 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 27.483.02 41.224.52 0.00 0.00 0.00 13.741.51 0.00 13,741.51 3140QIDT4 FN BZ5513 3.750,000.00 11/1/2030 4,050 12.656.25 13.078.13 0,00 0.00 12.656.25 13.078.13 0.00 13.078.13 717081FD0 PFIZER INC 3.000,000.00 11/15/2030 4.200 16.100,00 26.600.00 0.00 0,00 0.00 10.500.00 0.00 10.500.00 0G05301 BANK OF AMERICA CORP 3,000,000,00 2/10/2031 4.350 51.112.50 61.987.50. 0,00 0.00 0.00 10.875.00 0.00 10.875.00 023135DD5 AMAZON.COM INC 3.000.000.00 3/13/2031 4,250 38,250.00 48.875.00 0.00 0.00 0.00 10.625.00 0.00 10.625.00 8 City of Richmond City of Richmon
City of Finance Departmen
delamed Portfolio Management 450 Civic Center Plaza
Accrued Interest/Earnings Report Richmond, CA 94804
(510)620-6740
07/01/2026 - 07/31/2026
Ending Par
Identifier Issuer Value
66989HBG2 NOVARTIS CAPITAL CORP 12,100.00
91282CQK0 UNITED STATES TREASURY 51300012E
16.321.33
17291W2W0 CITIGROUP GLOBAL MARKETS HOLDINGS INC
16,666.67
91282CQX2 UNITED STATES TREASURY
8.098.68
Totals 435.292.477.86 1,773.443.60
1.903.068.41 -7,145.89 0.00 1.261.431.73 1,385,266.21 78.821.78 1.453.900.36 9 8/18/26, 10:29 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 3.840
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 2.4362.4452.4492.4282,379 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 0.8840.925 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 0.2610.267 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 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 0500 0.588 0.413 0.448 0.381 0.408 0.378 0.3850.4010.382 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 1.377 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
July 31, 2026
CalTRUST
Short Term
Net Total
CalTRUST Short Term LAIF Return
LAIF Yield
Net Assets $775,229,063.34
One Month 0.21% 0.33%
NAV per Share $10.02 Three Month
30 day SEC Yield 0.64% 0.94% 0.97%
3.96% Six Month 1.41% 1.91%
Distribution Yield 1.88%
3.69% One Year™ 3.66% 4.01%
Yield to Maturity 4.02%
4.11% Two Year* 4.12%
Period Net Total Return 4.30% 4.24%|
0.21% Three Year* 4.57% 4.54% 4.20%
Spread Duration 0.22 yrs Five Year*
3.35% 3.49% 3.08%
Effective Duration 0.74 yrs Ten Year"
2.43% 2.22%
Average Maturity 0.81 Yrs Since Inception* 2.09% 2.09%
Weighted Average Life 1.94%
0.77 yrs *Annualized
t available
Portfolio Sector Breakdown
•ABS - 9.6214
• Govemment Related - 1.11%
• Investment Grade Corporates - 16.25%
• STIF Funds - 21.28%
• Treasuries - 51.74%
Rated AAf by S&P Global Ratings
CITY OF RICHMOND
CASH BALANCES BY FUND
COMPARATIVE REPORT - July 2025 AND July 2026
July 2025 July 2025 July 2026
FUND FUND DESCRIPTION FUND BALANCE TOTAL FUND BALANCE July 2026 TOTAL % of Change
GENERAL FUND
0001 GENERAL FUND 134,22,115.32 190,658,281.47
General Fund Total 134,242,115.32 190,658,281.47 42.0%
SPECIAL REVENUE FUNDS
1001 SECURED PENSION OVERRIDE (20,767,180.52) (21,687,898.00) 1002 STATE GAS TAX 2,616,073.62 3,132,428.30
1003 TRANSPORTATION OPERATIONS (1,948,888.63) (2,087,109.19) 1004 ASSET SEIZURE FUND 276,121.27 286,831.73
1005 LIBRARY FUND 5,272,737.48 8,185,805.21
1006 OUTSIDE FUNDED SVCS - GRANTS (8,111,789.46) (1,688,563.71) 1007 EMERGENCY MED SERV (21,250.65) 117,005.86
1009 VEOLIA MITIGATION 393,602.05 419,389.04
1010 N.RICHMOND WASTE (169,856.75) 62,135.24
1011 OUTSIDE FUNDED SVCS - DONATION 7,519.51 7,770.43
1012 HILLTOP LANDSCAPE MAINT DIST (91,015.03) (72,583.60) 1015 MARINA BAY LNDSCP & LIGHT DIST 986,240.15 1,146,316.00 1017 CHEVRON MODERNIZATION PROJECT 16,853,384.50 13,000,165.19 1018 RENT CONTROL 1,265,649.33 3,450,684.75
1019 GAS TAX SEC 201 5,625,908.85 5,550,904.66
1050 CR-PLANNING & BUILDING 7,291,268.43 6,012,197.87
1051 CR-ENGINEERING 846,391.50 965,602.50
1053 CR-CODE ENFORCEMENT (158,166,83) (158,166.83)
1054 ENGINEERING GRANTS (2,989,461.39) (4,298,798.89)
1055 ENCROACHMENT SERVICES 4,205,485.83 5,119,771.58
1200 HOUSING ADMINISTRATION 1,960,484.82 2,448,331.44
1201 CDBG 1,647,068.58 1,682,455.02
1202 HOME PROGRAM 470,886.68 476,718.39
1203 NEIGHBORHOOD STABILIZATION 37,079.27 33,804.27
1205 EMPLOYMENT & TRAINING (351,720.79) 1,079,760.58
1207 COR-NEIGHBORHOOD STAB(CITY) (111,722.99) (111,722.99) 1208 SUCCESSOR HOUSING AGENCY 2,966,900.48 1,980,620.05 1209 CAL-HOME GRANT FUND 1,461,012.17 1,616,684.33
1302 HOUSING IN LIEU 1,416,170.08 (91,316.34)
1303 KIDS FIRST 13,783,318.50 16,901,917.94
1304 EMERGENCY RECOVERY 299,574.19 375,503.25
1305 PUBLIC ART 3,625,163.62 4,175,931.36
1306 ARPA 16,430,817.41 6,097,216.54
1307 TRANSFORMATIVE CLIMATE GRANT (1,639,815.28) (1,725,929.81) 1308 ENCAMPMENT RESOLUTION FUND-2-R 4,369,932.60 4,143,386.06 1309 ENCAMPMENT RESOLUTION FUND-3-R 9,347,481.87 7,012,614.41 1405 HOMEKEY R3 7,233,149.11 2,711,740.15
Special Revenue Funds 74,328,553.58 66,271,602.79 -10.8%
CAPITAL PROJECT FUNDS
2001 GENERAL CAPITAL FUND 57,564,328.57 58,187,033.32
2002 MEASURE J 5,512,229.87 4,602,588.66
2007 HARBOR FUND 50,858.25 52,555.29
2110 IMPACT FEE - PARKS 217,581.75 227,039.28
2111 IMPACT FEE - TRAFFIC 1,949,942.81 2,025,016.97
2113 IMPACT FEE - FIRE 124,732.64 132,340.14
2114 IMPACT FEE - POLICE 752,478.68 782,356.83
2115 IMPACT FEE - COMM/AQUATC 873,629.63 918,545.80
2116 IMPACT FEE - PARKS/OPEN 4,104,658.73 4,290,138.08
2117 IMPACT FEE - LIBRARY 2,083,308.64 1,827,551.60
2118 IMPACT FEE - HILLTOP 35,310.59 117.49
2119 IMPACT FEE - STORM DRAINAGE 1,217,528.30 1,258,152.43 2120 IMPACT FEE - WASTEWATER 2,065,327.55 2,152,013.79
2125 SECTION 108 IRON TRIANGLE 104,231.49 107,582.49
Capital Project Funds Total 76,656,147.50 76,563,032.17 -0.1%
DEBT SERVICE FUNDS
3001 DS - 2005 TAXABLE POB 164,374.98 178,925.45
3002 DS - 99A PENSION OBLIG BOND 76,794.90 75,447.91
3005 DS-2007 REENDING& CVC CTR 1,041,829.11 516,144.05
Debt Service Funds Total 1,282,998.99 770,517.41 -39.9%
ENTERPRISE FUNDS
4001 PORT OF RICHMOND 20,549,964.71 26,701,966.33
4003 WASTEWATER 40,860,879.88 35,810,649.67
4005 MARINA 5,904,679.54 6,397,169.28
4006 STORMWATER 1,105,185.27 896,003.78
Cash Bal by FUND July 2026, page 1 of 2 8/11/2026
July 2025 July 2025 July 2026
FUND FUND DESCRIPTION FUND BALANCE TOTAL, FUND BALANCE July 2026 TOTAL% of Change 4008 KCRT - CABLE TELEVIS (125,352.80) (675,140.19)
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 1,173,793.34 1,209,863.66
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 1,391,534.88 1,254,162.64
4406 RHA-RICHMOND VILLAGE ONE 68,910.33 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 (915,841.26) (749,422.39) 4502 RHA - HSG CORP 210,417.13 281,285.13
Enterprise Funds Total 71,984,066.77 72,834,082.27 1.2%
INTERNAL SERVICE FUNDS
5001 INSURANCE RESERVES 60,783,114.64 71,705,428.93
5003 EQUIPMENT SERVICES 13,514,002.18 9,495,344.54
5008 COMP ABSENCES 3,005,614.23 2,965,763.84
Internal Service Funds Total 77,302,731.05 84,166,537.31 8.9%
TRUST & AGENCY FUNDS
6001 GENERAL TRUST & AGENCY 989.56 1,022.57
6002 JOHNSON TRUST 12,047.70 12,449.70
6004 COMMISSION ON AGING 33,958.72 29,830.57
6005 SEAVER GALLERY TRUST FUND 384,381.21
1.988.950.30
6006 POLICE GENERAL TRUST 1,909,724.07
6007 SENIOR TRUST DEPOSIT 115,533.56 107,685.19
6047 CALPERS CERT ACCT 13,847,626.52 15,074,566.71
6048 OPEB PL FUND 56,592,023.37 66,761,051.06
6049 PT MOLATE NAVY GRANT 312,510.35 40,501.77
6050 GENERAL PENSION FUND 599,695.74 481,113.10
6051 POLICE & FIRE PENSION 7,501,334.08 8,092,720.30
6056 SAN PABLO 854 ASSES 296,323.31 306,211.01
6057 HARBOR NAVIGATION IM 199,917.63 206,588.45
6058 MARINA WESTSHORE DEB 788,455.86 752,249.20
6059 COUNTRY CLUB VISTA 1,519,348.36 1,763,861.09
6060 REASSESSMENT DISTRICT 2003-1 2,065,390.41 2,134,308.11 6061 REGLA CITY 744.21 2,326.05
6062 SHIMADA CITY 13,287.21 13,584.83
6064 ZHOUSHAN FRIENDSHIP COM. 2,701.77 1,860.98
6999 PAYROLL LIABILITIES FUND (26,567,032.95) 13,826,467.74 Trust & Agency Funds Total 59,628,960.69 111,597,348.73 87.2%
SUCCESSOR AGENCY - FIDUCIARY FUNDS
6101 SA - PROPERTY TAX TRUST FUND 7,731,888.43 7,999,533.94 6102 SA-ADMINISTRATION (5,599.37) 101,387.94
6103 SA-CAPITAL PROJECT FUNDS 9,611,912.87 10,055,338.77 6304 SA-DS 2003B TARB 1,890,074.16 666,251.42
6305 SA-DS 2004A TARB 2/3 1,797,463.44 4,431,934.88
6306 SA-DS 2004A TARB -1/3 HSING 984,059.08 1,386,688.96 6309 SA-DS 2007/10B TARB - HOUSING 2,322,072.57 2,463,447.94 6401 SA-DS 2014A NON-TAXABLE BONDS 2,557,438.30 237,642.18 6404 SA-DS 2021 ANTB 2,456,181.95 2,351,940.63
6405 SA-DS 2021 BTRB 0.01
Successor Agency - Fiduciary Funds 29,345,491.44 29,694,166.66 1.19%
TREASURER'S FUNDS
9999 TREASURER'S FUND - 621,628.50
Treasurer's Fund Total 621,628.50 -100.00%
TOTAL CASH 525,392,693.84 632,555,568.81 20.40%
Cash Bal by FUND July 2026, page 2 of 2 8/11/2026