Richmond City Council
October 6, 2026

City of 4
Bichmon
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 Manage
Antonio Banuelos, Accounting Manager
Date: October 6, 2026
Subject: MONTHLY CASH BALANCES & INVESTMENT REPORT =
August 2026
Enclosed for your information are the Investment Report, Portfolio Summary, and Comparative Cash Report for the month of August 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 priorities 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 August 2026
Pooled Investment Portfolio Analysis

UNAUDITED
Investment Composition:

Book Value of Investments Held 422,995,448.95 Book & Market Value History Market Value of Investments Held 420,423, 105.34 $448.6 Par Value of Investments Held $450.00 $441.1 $444.5
426,228,326.91
Unrealized Gain (Loss) - amount (2,572,343.61) $432.0
Unrealized Gain (Loss) - percentage -0.6118% $425.00 $420.4 $422.9 $411.0
$405.1
$400.00 $3982
Book Value $381.8 $378.4
$374.9
Local Agency Investment Fund (LAIF) 0.04% 173,527.61 $375.00 $368.5 JPFA Pooled Investment (CalTrust) 11.66% 49,338,393.13
Bank Deposits 18.44% 77,993,911.52 $350.00
Money Market Fund 0.19% 798,548.88
U.S. Treasuries 18.55% 78,462,431.63
U.S. Agencies 1.58% 6,663,109.30 $325.00
Corporate Bonds 20.99% 88,804,369.95
Commercial Paper 4.02% 17,023,919.86 $300.00
Municipal Bonds 5.51% 23,296,365.35
Agency Mortgage-Backed Securities 14.05% 59,420,071.77
Asset-Backed Securities 4.91% 20,776,412.45 $275.00
Aug 25 Sept 25 Oct '25 Nov'25 Dec '25 Jan '26 Feb '26 Mar 26 Apr'26 May'26 June'26 July'26 Aug '26 Certificate of Deposit 0.06% 244,387.50 Book Value $381.8 $378.4 $374.9 $368.5 $420.4 $411.0 $441.1 $444.5 $432.0 $405.1 $398.2 $448.6 $422.9
Total Investments Held 100.00% 422,995,448.95 $379.7 $376.3 $422.3 $443.7 $447.3 $429.7 $420.4 •Market Value $383.0 $370.7 $412.9 $408.1 $398.4 $440.9 Book Value by Investment Type
Asset-Backed Securities
20,776,412.45 JPFA Pooled Investment
Agency Mortgage-Backed. 4.91%
Securities (CalTrust)
Pooled Cash & Investments: 59,420,071.77 49,338,393.13

14.05% 11.66%
Pooled Investments (Unrestricted) 422,995,448.95
General Checking 11,628,685.12
Total Pooled Cash & Investment 434,624,134.07
Bank Deposits
Municipal Bonds. 77,993,911.52
Fiscal Agent & Other Restricted Investments: 18.44%
23,296,365.35
15,209,438.10 5.51%
Successor Agency to the RCRA 28,112,987.27
Total Fiscal Agent & Other Investments 43,322,425.37 Commercial Paper 17,023,919.86
Other Operating Accounts: 4.02%
All Other Cash 14,834,822.41
CaPERS CERBT (RPOA-OPEB) 15,741,573.31
PARS Combo Trust (City-OPEB) 66,449,269.01
Corporate Bonds U.S. Treasuries
PARS Combo Trust (Pension) 8,363,013.24 88,804,369.95 78,462,431.63 Total Other Operating Accounts 105,388,677.97 20.99% 18.55% U.S. Agencies
6,663,109.30

1.58%
Total Cash Balance (Fund detail attached) 583,335,237.41 City of Richmond City of Richmond
City of Finance Department
Portfolio Management 450 Civic Center Plaza
Milanese Portfolio Summary Richmond, CA 94804
8/31/2026 (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 3.86 CalTrust Short-Term 49,338,393.13 49,338,393.13 49,338,393.13 11.7% 0.00 3.68 Bank Deposits 77,993,911.52 77,993,911.52 77,993,911.52 18.4% 0.00 3.94 Money Market Funds 798,548.88 798,548.88 798,548.88 0.2% 0.00 3.56 U.S. Treasuries 79,300,000.00 77,600,148.54 78,462,431.63 18.5% 984 3.83 U.S. Agencies 6,995,000.00 6,819,556.60 6,663,109.30 1.6% 374 3.97 Corporate Bonds 88,605,000.00 87,762,333.30 88,804,369.95 21.0% 866 4.16 Commercial Paper 17,500,000.00 17,305,674.45 17,023,919.86 4.0% 104 3.95 Municipal Bonds 24,545,000.00 23,149,688.76 23,296,365.35 5.5% 885 4.01 Agency Mortgage-Backed Securities 60,113,945.77 58,645,867.37 59,420,071.77 14.0% 1093 4.07 Asset-Backed Securities 20,620,000.00 20,590,936.53 20,776,412.45 4.9% 1284 4.09 Certificate of Deposits 245,000.00 244,518.65 244,387.50 0.1% 1436 4.06 Subtotal and Weighted Average: 426,228,326.91 420,423,105.34 422,995,448.95 100% 1.74 • 645 3.97 Cash
Mechanics Bank 11,628,685.12 11,628,685.12 11,628,685.12 0.00 0.00 Subtotal and Weighted Average: 11,628,685.12 11,628,685.12 11,628,685.12 0.00 0.00 Total Cash and Investment: 437,857,012.03 432,051,790.46 434,624,134.07 1.74 645 3.97 The above investments are consistent with the City's Investment Policy and allowable under current legislation of the State of Califorria. Investments were selected using safety, liquidity, and yield ao the criteria. The source of the market values for the investments are provided by Meeder Public Funds in accordancewith the California Government Code Requirement. The City has sufficient cash tow to cover anticipated exenditures through the next six months Emily Combs, Director of Finance Date
City of Richmond City of Richmond
City al Finance Department
Portfolio Management 450 Civic Center Plaza
Portfolio Summary Richmond, CA 94804
(510)620-6740
8/31/2026
12-Month Book Yield S&P Ratings

4.15%
A-1+ 0.0%
A-1 4.0%

4.10%
AAA 6.8%

4.05% 35.2%

4.1%

4.00%
AA- 7.5%
| 2.7%

3.95%
1 3.9%

3.90% A- I 0.7%
NA* 35.1%

3.85% •
0% 10% 15% 2096 25% 30% 35% 40%
Sep-25 Oct-25 Nov-25 Dec-25 Jan-26 Feb-26 Mar-26 Apr-26 May-26 Jun-26 Jut-26 Aug-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% 32.4%

30.0%

25.0%

20.5%

20.0%

14.8%

15.0%

12.2%

10.8%

9.3%

10.0%

5.0%

0.0%
Overnight 0-1 year 1-2 years 2-3 years 3-4 years 4-5 years City of Richmond City of Richmond
City of Finance Department
Portfolio Management 450 Civic Center Plaza
Blehmo Portfolio Summary
Richmond, CA 94804
8/31/2026 510)620-6740
12-Month Book Value History (in millions)
500
450
400
350
250
200
Aug-25 Sep-25 Oct-25 Nov-25 Dec-25 Jan-26 Feb-26 Mar-26 Apr-26 May-26 Jun-26 Jul-26 Aug-26 12-Month Investment Earnings
1,800,000
1,600,000 1,526,241
1,453,900
1,358,740 1,401,006
1,400,000 1,303,956 1,346,935 1,318,541
1,198,020 1,202,459 1,259,205
1,192,372
1,200,000 1,106,417
1,075,171
1,000,000
800,000
600,000
400,000
200,000
Aug-25 Sep-25 Oct-25 Nov-25 Dec-25 Jan-26 Feb-26 Mar-26 Apr-26 May-26 Jun-26 Jul-26 Aug-26 City of Richmond City of Richmond
Finance Department
Blenda Portfolio Management 450 Civic Center Plaza
Holdings Report Richmond, CA 94804
(510)620-6740
8/31/2026
Days to Effective Unrealized
Identifier Issuer Coupon Rate Book Yield Maturity WAM Mty. Duration S&P Par Value Book Value Market Value Gain/Loss 31846V567 FIRST AMER VT OBLGZ 3.540 08/31/26 0,00 - 0.00 AAA 798,548.88 798,548.88 798.548.88 0.00 CALAIF, Califomia LAIF 3.863 3.86 08/31/26 0.00 0.02 NA 173,527.61 173,527.61 173527.61 0.00 CALTRUST CalTrust Short Term Fund 3.680 3.68 08/31/26 0.00 0.00 NA 49,338,393.13 49,338,393.13 49,338,393.13 0,00 1690MEED Mechanics Bank 3.940 3.94 08/31/26 0.00 0.00 NA 27.766,073.37 22,766,073.37 27,766,073.37 0,00 9555MEED Mechanics Bank Limited Term Revenue 3,940 3.94 08/31/26 0:00 0.00 NA 50,227,838.15 500,227,838.15 50,227,838.15 0.00 74153WCP2 PRICOA GLOBAL FUNDING I 1.200 3.88 09/01/26 0.00 0.00 AA- 3,500,000.00 3,416,385.00 3,500,000.00 83,615.00 22533UKK8 Credit Agricole Corporate And Investment Bank, New 0.000 3.70 10/19/26 0.13 0.14 A-1 4,000,000.00 3,902,931.11 3,080,746.67 77,815.56 857449AC6 STATE STREET BANK AND TRUST CO 4.594 3.98 11/25/26 0.24 0.23 AA- 4,000,000.00 4,029,560.00 4,002,600.00 (26,960.00) 3137BTUM1 FHMS K-061 A2 3.87 11/25/26 0.24 AA+ 2,287,383.35 2,262,722.50 2,279,356.90 16,634.40 91282CJP7 UNITED STATES TREASURY 4,375 3.84 12/15/26 0.29 106 0.29 AA+ 3,000,000.00 3,020,976.56 3,004,101.57 (16.874.99) 22533UMF7 Credit Agricole Corporate And Investment Bank, New 0.000 4.08 12/15/26 0.29 106 0.29 A-1 5,000,000.00 4.853,150.00 4,942,250.00 89,100.00 62479MMGS MUFG Bank, Ltd., New York Branch 0.000 3.98 12/16/26 0.29 107 0.29 A-1 5,000,000.00 4,869,050.00 4,942,877.78 73,827.78 91282CJT9 UNITED STATES TREASURY 4,000 3.94 01/15/27 0.38 137 0,37 AA+ 3,600,000.00 3,602,812.50 3,601,125.00 (1,687.50) 63873KP84 Natixis, New York Branch 0.000 3.99 02/08/27 0.44 161 0.44 A-1 3,500,000.00 3,398,788.75 3,439,800.00 41,011.25 3130AL5A8 FEDERAL HOME LOAN BANKS 0.900 4,04 02/26/27 0.49 179 0.48 AA+ 3,250,000.00 3,093,707.50 3,201.152.50 107,445.00 24422EXM6 JOHN DEERE CAPITAL CORP 4.850 4.03 03/05/27 0.51 186 0.49 3,000,000.00 3,038,160.00 3.009,210.00 (28,950.00) 3137F1G44 FHMS K-O65 A2 3.243 4.11 04/25/27 0.65 237 0.55 AA+ 3,000,000.00 2,949,609.38 2,077,711.23 28,101.85 91282CEN7 UNITED STATES TREASURY 3.72 04/30/27 0.66 242 0.65 AA+ 400,000.00 393,734.38 396,484.38 2,750.00 637639 ANS NATIONAL SECURITIES CLEARING CORP 4,350 3.79 05/20/27 0.72 262 0.69 AA 3,000,000.00 3,021,360.00 2,999,040,00 (22,320.00) 17325FBN7 CITIBANK NA 4,576 4.25 05/29/27 0.74 271 0.67 3.000,000.00 3,016,560.00 3,007,230.00 (9,330.00) 91282CKV2 UNITED STATES TREASURY 4.625 3.85 0G/15/27 0,79 288 0.76 AA+ 3,600,000.00 3,650,203.12 3,612,515.62 (37,687.50) 576004HD0 MASSACHUSETTS (COMMONWEALTH OF) 3.680 4.10 07/15/27 0,87 318 0.85 NA 2,335,000,00 2,316,903.75 2,321,744.21 4,840.46 91282CNP2 UNITED STATES TREASURY 3.67 07/31/27 0.91 334 0,89 AA+ 4,500,000.00 4,517,050.78 • 4,486,113.27 (30,937.51) 73208PBH3 POMONA CALIF PENSION OBLIG 2.674 3.79 08/01/27 0.92 335 0.89 AA- 1,250,000.00 1,226.850.00 1,230,705.00 3,855.00 023135BC9 AMAZON.COM INC 3.150 4.01 08/22/27 0,97 356 0.95 AA 3,000,000.00 2,949,210.00 2,967,150.00- 17,940.00 15654VBXS CENTURY HOUSING CORPORATION 4.500 4.50 09/15/27 1.04 380 0.99 AA 4,000.000.00 4,000,000.00 4,019,960.00 19,960.00 6681SL2K4 NORTHWESTERN MUTUAL GLOBAL FUNDING 4,350 3.81 09/15/27 1.04 0.99 AA+ 5,000,000.00 5,043,850.00 4,998,550.00 (45,300.00) 64952WFL2 NEW YORK LIFE GLOBAL FUNDING 4.400 3.80 12/13/27 1.28 469 AA+ 5,000,000,00 5,055,750.00 4,991,000.00 (64,750.00) 3130AMZYI FEDERAL HOME LOAN BANKS 1.750 3.95 12/29/27 1.33 485 1.29 AA+ 2,745,000.00 2,606,761.80 2,652,164.10 45,402.30 13063DC48 CALIFORNIA ST 1,700 3.89 02/01/28 1.42 519 1.38 AA- 1.775,000.00 1,684,936.50 1,710.313.68 25,377.18 9128283W8 UNITED STATES TREASURY 2.750 3.81 02/15/28 1.46 533 141 AA+ 3,600,000.00 3,507,609.38 3,521,671.88 14,062.50 89236TJF3 TOYOTA MOTOR CREDIT CORP 1.900 4.08 04/06/28 1.60 584 1.53 3,000,000.00 2,834,070.00 2,881,410.00 47340.00 911S9HHS2 U.S. BANCORP 3.900 4.20 04/26/28 1.65 604 3,000,000.00 2,976,420.00 2,967,450.00 (8,970.00) 9771O0HA7 WISCONSIN ST GEN FD ANNUAL APPROPRIATION REI 4.13 05/01/28 1.67 609 NA 3,130,000,00 3,025,082.40 3,015,986.62 (09,095.78) 24422EYDS JOHN DEERE CAPITAL CORP 4.250 3.88 06/05/28 1.76 644 4,000,000.00 4,038,640.00 3,982,920.00 (55,720.00) 91282CNH0 UNITED STATES TREASURY 3.875 3.78 06/15/28 1.79 654 AA+ 3,600,000.00 3,609,000.00 3,571,593.77 (37,406.23) 64952WFP3 NEW YORK LIFE GLOBAL FUNDING 4.150 3.86 07/25/28 1,90 694 AA+ 3,000,000.00 3,023,100.00 2,971,200.00 (51,900.00) 3130ANCS7 FEDERAL HOME LOAN BANKS 2,500 3.83 07/28/28 1.91 697 1.83 AA+ 1,000,000.00 962,640.00 966,240.00 3,600.00 801139AG1 SANTA ANA CALIF PENSION OBLIG 1.665 3.74 08/01/28 1.92 701 AA 3,650,000.00 3,472,719.50 3,446,910.35 (25,809.15) 91282CNU1 UNITED STATES TREASURY 3.625 3.60 08/15/28 1.96 715 AA+ 1,000,000.00 1,000,742.19 986.640,63 (14,10.56) 91282CCY5 UNITED STATES TREASURY 1250 3.66 09/30/28 2.08 761 2.01 AA+ 3,500,000.00 3,250,898.44 3,285,898.46 35,000.02 532457DB1 ELI LILLY AND COMPANY 4,000 3.97 10/15/28 2.12 776 AA- 4,650,000.00 4,653,394.50 4,603,572.00 (49,522.50) 91282CDF5 UNITED STATES TREASURY 1.375 3.66 10/31/28 2.17 792 2.08 AA+ 3,500,000.00 3,258,007.81 3286,171.88 28,164.07 3137HBLV4 METROLTAN LIFE GLOBAL FUNDING I 4:572 4.21 12/25/28 2.32 847 2.03 AA+ 3,000,000.00 3.025,429.69 2,988,938.70 (36,490.99) 59217GFRS 4.850 4.18 01/08/29 2.36 2.19 AA- 3.000.000.00 3,057,120.00 3,004,440.00 (52,680.00) 3137FKZZ2 FHMS K-088 A2 3,690 4.11 01/25/29 240 878 217 AA+ 2,500,000.00 2,459,277.34 2.444,705.05 (14,572.29) 3137FL.MV3 FHMS K-090 A2 3.422 02/25/29 2.49 909 2.27 AAA 3,000,000.00 2,921,601.56 2,912,884.08 (8,717.48) • 313781091 HMS K-091 A2 3.505 3.73 03/25/29 2.56 937 230 AAA 5,000,000.00 4,53,710.94 4,862,456.05 (91,254,89) 02582JKH2 AMXCA 2024-1 A 5,230 4.19 04/16/29 2.62 959 0.60 AAA 2,525,000.00 2,568,299.81 2,540,268.75 (28,031.06) 91282CEM9 UNITED STATES TREASURY 2.875 3.83 04/30/29 2.66 973 2,50 AA+ 3,500,000.00 3,382,968.75 (15,312.50) City of Richmond City of Richmond
Caty of Finance Department
Biolmon Portfolio Management 450 Civic Center Plaza
Holdings Report Richmond, CA 94804
(510)620-6740
8/31/2026
Days to Effective Unrealized
Identifier Issuer Coupon Rate Book Yield Maturity WAM Mty. Duration S&P Par Value Book Value Market Value Gain/Loss 91282CEM9 UNITED STATES TREASURY 2,875 04/30/29 2.66 973 2,50 AA+ 1,500,000.00 1,468,593.75 1,443,281.25 (25,312.50) 977100HB5 WISCONSIN ST GEN ED ANNUAL APPROPRIATION REI 2,349 4.20 05/01/29 2.67 974 2.52 NA 3,930,000.00 3,733,26.20 3,703,478.73 (29,785.47) 91282CES6 UNITED STATES TREASURY 3.68 05/31/29 2,75 2.59 AA+ 3,500,000.00 3,384,472,66 3,352,343.75 (32,128.91) 91282CESG UNITED STATES TREASURY 2,750 3.55 05/31/29 2.75 1004 2.59 1,500,000.00 1,461.679.69 1,436,718.75 (24,960.94) 3137FPJF3 FHMS K-099 A1 2,258 3.19 06/25/29 2.82 1029 1.25 AA+ 912,729.10 880,284.43 883,008.19 2,723.76 3137HFNZ4 FHMS K-528 A2 4.508 4.22 07/25/29 290 2.64 AA+ 3,000,000.00 3,022,968.75 2,980,111.83 (42.856.92) 3137FNX54 FHMS K-097 A2 2.508 3.77 07/25/29 2.90 1059 2.69 AA+ 5,000,000.00 4,781,835.94 4,708,387.10 (73,248.84) 73208PBKG POMONA CALIF PENSION OBLIG 2,953 3.95 08/01/29 2.92 1066 2.74 1,000,000.00 965,900.00 951,847.00 (14,053.00) 91282CLKS UNITED STATES TREASURY 3.625 3.58 08/31/29 3.00 1096 2.81 AA+ 5,000,000.00 5,007,226.56 4.890,625.00 (116,601.56) 3132XFS58 FH WN1439 4.610 4.26 09/01/29 3.00 2.77 AA+ 5,000,000.00 5,049,414.06 4.958,855.65 (90,558.41) 13063DRE0 CALIFORNIA STATE 2,500 3.85 10/01/29 3.08 1127 2.89 1,000,000.00 948,770.00 939,732.00 (9,038.00) 91282CLR0 UNITED STATES TREASURY 4.125 3.91 10/31/29 3.17 1157 2.90 3,000,000.00 3,024.492.19 2,973,750.00 (50,742,19) 3132XKXN2 FH WNS184 4,500 4.38 11/01/29 3.17 1158 2,88 AA+ 2,275,000.00 2,285,041.99 2.255,805.92 (29,236.07) 89231HAD8 TAOT 2025-B A3 4,340 4.25 11/15/29 3.21 1172 1.21 AAA 3,500,000.00 3,510,664.08 3,495,388.47 (15,275.G1) 857449AE2 STATE STREET BANK AND TRUST CO 4.782 4.25 11/23/29 3.23 1180 2.92 3,000,000.00 3,062,670.00 3,006,210,00 (56,460.00) 3137FG6R1 FHMS K-1505 AI 3.750 3.96 11/25/29 3.24 1.45 AA+ 1.024,751.14 1.013,823.14 1,008,610.89 (3,212.25) 02582JKM1 AMXCA 2025-1 A 4,560 4.14 12/17/29 3.30 1204 1.23 AAA 1,650,000.00 1,665.726.56 1.652,965.15 (12,761.41) 91282CMD0 UNITED STATES TREASURY 4.375 3.92 12/31/29 3.33 1218 3.05 AA+ 3,000,000.00 3,054,843.75 2,995,078.14 (39.765.61) 91282CMG3 UNITED STATES TREASURY 4.250 3.93 01/31/30 3.42 1249 AA+ 3,000,000.00 3,039,726.56 2,982,187.50 (S7,539.06) 6944PL3F4 PACIFIC LIFE GLOBAL FUNDING II 4,850| 4,26 02/10/30 1259 AA- 1,300,000.00 1,330,121.00 1,293,409.00 (36,712.00) 91282CGOS UNITED STATES TREASURY 4.000 3.92 02/28/30 1277 3.23 AA+ 1,250,000.00 1,254,199.22 1,232,519.54 (21,679.68) 3140HXXU9 FN BL6090 2.035 4.13 03/01/30 1278 3,744,303.37 3.407,316.07 3.429,883.29 22,567.22 91282CGS4 UNITED STATES TREASURY 3.625 3.90 03/31/30 1308 3.26 AA+ 3,500,000.00 3,459,121.09 3,405,390.63 (53,730.46) 02582JKP4 AMXCA 2025-2 A 4.280 4.15 04/15/30 1323 1.54 AAA 3,091,000.00 3.101,383.84 3.081.655.26 (19,728.58) 91282CMZ1 UNITED STATES TREASURY 3.875 3.93 04/30/30 3.33 AA+ 3,000,000.00 2,992,382.81 2,942,812.50 (49,570.31) 05522RDK1 BACCT 2025-1 A 4.310 4.12 1353 1.61 AAA 3,000,000.00 3,015,234.39 2,990,477.13 (24,757.26) 58933YBJ3 MERCK & CO INC 4.300 4.20 05/17/30 3.71 1355 3.31 A+ 3,000,000.00 3,013,020.00 2,951,370.00 (61,650.00) 74153WCW7 PRICOA GLOBAL FUNDINGI 4,700 4.15 05/28/30 3.74 1366 3.35 AA- 3,855,000.00 3.936,687.45 3.814,368.30 (122,319.1S) 3140NYEY3 FN BZ3750 4.210 4.31 06/01/30 3.75 1370 3.20 AA+ 2,390,000.00 2,373,101.95 2,343,444.23 (29,657.72) 3140NVJN8 FN BZ1168 4,740 4.38 06/01/30 1370 3.06 AA+ 2,279,778.81 2,314,687.92 2,268,995.38 (45,692.54) 91282CHJ3 UNITED STATES TREASURY 3.750 3.91 06/30/30 3.83 3.50 AA+ 3,500,000.00 3.474,433.59 3,413,320.33 (61,113.26) 3132XK4R5 FH WNS331 3.950 4.02 07/01/30 3,83 1400 3.42 AA+ 5,300,000.00 5,271,636.72 5,147,527.59 (124,109.13) 02582JKV1 AMXCA 2025-4 A 4.300 07/15/30 3.87 1414 1.77 AAA 2,500,000.00 2,524,707.03 2,489,515.33 (35,191.70) 713448GHS PEPSICO, INC. 4.300 07/23/30 1422 3.51 A+ 3,000,000.00 2,987,460.00 2,967,210.00 (20,250.00) 3140Q0CB6 FN BZA565 4.530 4.25 08/01/30 3.32 AA+ 3,650,000.00 3,685,216.81 3,616,813.69 (68,403.12) 73208PBL4 POMONA CALIF PENSION OBLIG 3.003 4.05 08/01/30 3.92 1431 3.62 AA- 1,250,000.00 1,194,437.50 1,170,478.75 (23,958.75) 314000CX8 FN B24585 4,170 08/01/30 3.92 1431 3.34 AA+ 3,000,000.00 3,010,781.25 2,933,882.79 (76,898.46) 796720NWG SAN BERNARDINO CALIF CMNTY COLLEGE DIST 1.898 08/01/30 3.92 1431 3.70 AA 1,500,000.00 1,381,185.00 1.365,469.50 (15,715.50) 195451DY6 Sallie Mae Bank 4.000 08/06/30 3.93 1436 3,60 NA 245,000.00 244,387.50 244,518.65 131.15 379957 ADS GMCAR 2025-3 A3 4.180 08/16/30 3.96 1446 1.38 AAA 4,354,000.00 4,390,396.74 4,340,666.44 (49,730.30) 378460C49 GLENDALE CALIF UNI SCH DIST 1.580 09/01/30 4.00 1462 3.76 NA 3,725,000.00 3,346,316.50 3,293,022.92 (53,293.58) 91282CPD7 UNITED STATES TREASURY 3.625 3.69 10/31/30 4.17 1522 3.77 AA+ 4,500,000.00 4.486,992,19 4,356,562.50 (130,429.69) 3140QIDT4 FN BZSS13 4.050 4.04 11/01/30 4.17 1523 3.54 AA+ 3.750,000.00 3,751,611.33 3,644,288.81 (107,322.52) 717081FD0 PFIZER INC. 4.200 3.98 11/15/30 421 3.75 3,000,000.00 3,028,200.00 2,928.420.00 (99,780.00) AGOSSJON BANK OF AMERICA CORPORATION 4.350 02/10/31 4.45 1624 3.75 3,000,000.00 3,000,000,00 2,891,490.00 (108,510.00) 02313SDD5 AMAZON.COM INC 4.250 4.23 03/13/31 4.53 1655 3.97 AA 3,000,000.00 3,002,550.00 2,910,270.00 (92,280.00) 66989HBG2 NOVARTIS CAPITAL CORP 4400 03/18/31 4.54 1660 3.97 AA- 3,300,000.00 3,310,494,00 3,235,914.00 (74,580.00) 91282CQK0 UNITED STATES TREASURY 3.875 4.12 04/30/31 4.66 1703 4,16 AA+ 5,000,000.00 4946,289.05 4,872,656.25 (73,632,80) 17291W2W0 CITIGROUP GLOBAL MARKETS HOLDINGS INC 5.000 5.0G 05/20/31 4.72 1723 3.59 4,000,000.00 3,990,000.00 3,886,160.00 (103,840.00) 91282CQX2 UNITED STATES TREASURY 4.125 4.32 06/30/31 4.83 1764 4.30 AA+ 4,250,000,00 4.213,974.61 4,182 929,69 (31,044.92) City of Richmond City of Richmond
City of Finance Department
Portfolio Management 450 Civic Center Plaza
leinson
Holdings Report Richmond, CA 94804
(510)620-6740
8/31/2026
Days to Effective Unrealized
Identifier Coupon Rate Book Yield Maturity WAM Duration Par Value Book Value Market Value Gain/Loss 02079KC08 ALPHABET INC 08/15/31 496 4,000,000,00 3,989,588.00 3,971,480.00 (18,108.00) Totals 3.60 3.97 1.74 1.47 426,228,326.91 422.995,448.95 420.423,105.34 (2.572,343.61) City of Richmond City of Richmond
City of Finance Department
Portfolio Management 450 Civic Center Plaza
lennon Accrued Interest/Earnings Report
Richmond, CA 94804
(510)620-6740
08/01/2026 - 08/31/2026
Ending Par Coupon Beginning Purchased Sold Interest Interest Realized Identifier Issuer Value Maturity Rate Accrued Ending Accrued Accrued Received Income Gains/Losses Earnings 89236TKX2 TOYOTA MOTOR CREDIT CORP 0,00 8/14/2026 5.000 87,628.61 0.00 0.00 0,00 94.450.00 6,821.39 -24,292.54 -17,471.15 31846V567 FIRST AMERGVT OBLGZ 798,548.88 8/31/2026 3.540 0,00 0.00 0,00 0.00 4,316.83 7,243.24 0.00 7,243.24 CALAIF Califomia LAIF 173,527.61 8/31/2026 3.863 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 CALTRUST CalTrust Short Term Fund 49,338,393.13 8/31/2026 3.680 0.00 0.00 0.00 0,00 153,427.56 153.427.56 0.00 153,427.56 1690MEED Mechanics Bank 27,766,073.37 8/31/2026 3.940 0.00 0,00 0.00 0,00 91,476.46 91,476.46 0,00 91,476.46 9555MEED Mechanics Bank Limited Term Revenue S0,227,838.15 8/31/2026 3.940 0.00 0.00 0,00 0.00 164,550.48 164,550.48 0.00 164,550.48 COYUSD Cash 0.00 8/31/2026 0,000 0.00 0.00 0,00 0.00 0.00 0.00 0.00 -10,186.97 74153WCP2 PRICOA GLOBAL FUNDING! 3,500,000.00 9/1/2026 1.200 17,500.00 21,000.00 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 857449AC6 STATE STREET BANK AND TRUST CO 4,000,000.00 11/25/2026 4.594 33,689.33 49.002.67 0.00 0.00 15,313.33 0.00 15,313.33 3137BTUMI FHMS K-061 A2 2,287,383.35 11/25/2026 3.347 7,003.97 6,379.89 0.00 0.00 7,.003.97 6,379.89 2,412.31 8,792.20 91282CJP7 UNITED STATES TREASURY 3,000,000.00 12/15/2026 4.375 16,854.51 27,971.31 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 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 0,00 91282CJT9 UNITED STATES TREASURY 3,600,000.00 1/15/2027 4,000 6,652.17 18,782.61 0.00 0.00 12,130.43 0.00 12,130.43 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 3130ALSAS FEDERAL HOME LOAN BANKS 3,250,000.00 2/26/2027 0,900 12,593.75 406.25 0.00 0.00 14,625.00 2,437.50 0.00 2,437.50 24422EXM6 JOHN DEERE CAPITAL CORP 3,000,000.00 3/5/2027 4,850 59,008,33 71,133.33 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 8,107,50 8,107.50 0.00 8,107,50 91282CEN7 UNITED STATES TREASURY 400,000.00 4/30/2027 2.750 2,779.89 3,706.52 0,00 0,00 926.63 0.00 926.63 637639ANS. NATIONAL SECURITIES CLEARING CORP 3,000,000.00 5/20/2027 4,350 25,737.50 36,612.50 0,00 0.00 10,875.00 0.00 10,875.00 17325FBN7 - CITIBANK NA 3,000.000.00 5/29/2027 4.576 23,642.67 35,082.67 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 21,381.15 35.483.61 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 3,819.02 10,979.69 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 3.875 473.85 I5,163.04 0.00 0.00 0.00 14.689.20 0,00 14,689.20 73208PBH3 POMONA CALIF PENSION OBLIG 1,250,000.00 8/1/2027 2.674 16,712.50 2,785.42 0.00 0.00 16,712.50 2,785.42 0.00 2,785.42 023135BC9 AMAZON.COM INC 3,000,000.00 8/22/2027 3,150 41,737.50 2,362.50 0.00 0,00 47,250.00 7,875.00 0.00 7,875.00 15654VBX5 CENTURY HOUSING CORPORATION 4,000,000.00 9/15/2027 4.500 23,000.00 38,000.00 0,00 0,00 0.00 15,000.00 0.00 15,000.00 668151.2K4 NORTHWESTERN MUTUAL GLOBAL FUNDING 5,000,000.00 9/15/2027 4.350 82,166.67 100,291.67 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 29,333.33 47,666.67 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 4,270.00 8,273.13 0.00 0,00 0.00 4,003.13 0.00 4,003.13 13063DC48 CALIFORNIA ST 1,775,000.00 2/1/2028 1.700 15,087.50 2,514.58 0.00 0.00 15,087.50 2,514.58 0.00 2,514.58 9128283W8 UNITED STATES TREASURY 3,600,000.00 2/15/2028 2,750 45,671.27 4,573.37 0,00 0.00 49,500.00 8,402.10 8,402.10 89236TJF3 TOYOTA MOTOR CREDIT CORP 3,000,000.00 4/6/2028 1,900 18,208.33 22,958.33 0.00 0,00 0.00 4,750.00 0.00 4.750.00 91159HS2 U.S. BANCORP 3,000,000.00 4/26/2028 3,900 30,875.00 40,625.00 0,00 0.00 0.00 9,750.00 0.00 9,750.00 977100HA7 WISCONSIN ST GEN FD ANNUAL APPROPRIATION REY 3,130,000.00 5/1/2028 2.299 17,989.67 23,986.23 0.00 0.00 5,996.56 0.00 5,996.56 24422EYDS JOHN DEERE CAPITAL CORP 4,000,000.00 6/5/2028 4.250 26,444.44 40,611.11 0.00 0.00 0.00 14,166.67 14,166.67 91282CNH0 UNITED STATES TREASURY 3,600,000.00 6/15/2028 3.875 17,913.93 29,729.51 0.00 0.00 0.00 11,815.57 11,815.57 64952WFP3 NEW YORK LIFE GLOBAL FUNDING 3,000,000.00 7/25/2028 4.150 2,075.00 12,450.00 0.00 0.00 0.00 10,375.00 10,375.00 3130ANCS7 FEDERAL HOME LOAN BANKS 1,000,000,00 7/28/2028 2,500 208.33 2,291.67 0.00 0,00 0,00 2,083.33 0,00 2,083.33 801139AG1 SANTA ANA CALIF PENSION OBLIG 3,650,000.00 8/1/2028 1.665 30,386.25 5,064.38 0.00 0,00 30,386.25 5,064.38 0,00 5,064.38 1404INFV8 COMET 2019-3 A 0,00 8/15/2028 2.060 2,746.67 0.00 0,00 0.00 5,150.00 2,403.33 61.640.61 64,043.94 91282CNU1 UNITED STATES TREASURY 1,000,000,00 8/15/2028 3.625 16,723.07 1,674.59 0.00 18,125.00 3,076.53 0,00 3,076.53 91282CCYS UNITED STATES TREASURY 3,500,000.00 9/30/2028 1,250 14,702.87 18,408.47 0,00 0.00 3,705.60 0,00 3,705.60 532457DB1 ELI LILLY AND COMPANY 4,650,000.00 10/15/2028 4,000 54,766.67 70,266.67 0.00 0.00 15,500.00 0.00 15,500.00 91282CDFS UNITED STATES TREASURY 3,500,000.00 10/31/2028 1.375 12,162,02 16,216.03 0.00 0,00 0.00 4,054.01 4,054.01 3137HBL.V4 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 11,430.00 0,00 11,430,00 59217GFRS METROPOLITAN LIFE GLOBAL FUNDING I 3,000,000.00 1/8/2029 4,850 9,295.83 21,420.83 0.00 0.00 0.00 12,125.00 0.00 12,125.00 3137FKZ72 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 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
08/01/2026 - 08/31/2026
Ending Par Coupon Beginning Purchased Sold Interest Realized Identifier Issuer Value Maturity Rate Accried Ending Accrued Accrued Accrued Received Income Gains/Losses Earnings 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 11,004.79 11,004.79 0.00 11,004.79 91282CEM9 UNITED STATES TREASURY 3,500,000.00 4/30/2029 2.875 25,429.69 33,906.25 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 10.898.44 14.531.25 0.00 0.00 0,00 3,632.81 0.00 3.632.81 977100HBS WISCONSIN ST GEN FD ANNUAL APPROPRIATION RES 3,930,000.00 5/1/2029 2.349 23,078.92 30,771.90 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 16,304.64 24,456.97 0,00 0.00 0,00 8,152.32 0.00 8,152.32 91282CES6 UNITED STATES TREASURY 1,500,000.00 5/31/2029 2.750 6,987.70 10,481.56 0,00 0,00 0,00 3,493.85 0.00 3,493.85 3137FPJF3 FHMS K-099 A1 912,729.10 6/25/2029 2.258 1,762.51 1,717.45 0,00 0.00 1,762.51 1,717,45 851.23 2,568.68 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 3137ENX54 FHMS K-097 A2 5,000,000.00 7/25/2029 2.508 10,450.00 10,450.00 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 14,765.00 2,460.83 0.00 0.00 14,765.00 2,460.83 0.00 2,460.83 91282CLKS UNITED STATES TREASURY 5,000,000.00 8/31/2029 3.625 75,849.18 500.69 0.00 0.00 90,625.00 15,276.51 0.00 15,276.51 3132XFS58 FH WN1439 5,000,000.00 9/1/2029 4.610 19.848.61 19,848.61 0.00 0.00 19,848.61 19,848.61 0.00 19,848.61 13063DRE0. CALIFORNTA STATE 1,000,000.00 10/1/2029 2,500 8,333.33 10,416.67 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 31,273.78 41,698.37 0.00 0.00 0.00 10,424.59 0.000 10,424.59 3132XKXN2 FH WNS184 2,275.000.00 11/1/2029 4.500 8,815.63 8,815.63 0.00 0.00 8,815.62 8,815.62 0.00 8,815.62 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 STATES SET BANK AND TRUST CO 3,000,000.00 11/23/2029 4.782 27,098.00 39,053.00 0.00 0.00 0.00 11,955.00 0.00 11,955.00 3137FGGR1 1,024,751.14 11/25/2029 3.750 3,273.39 3,202.35 0.00 3,273.39 3,202.35 242.43 3,444.78 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 11,413.04 22,469.43 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 4.250 346.47 11,086.96 0,00 0.00 10,740.49 0,00 10,740.49 6944PL3F4 PACIFIC LIFE GLOBAL FUNDING I 1,300,000.00 2/10/2030 4.850 29,948.75 3,677.92 0.00 0.00 31,525.00 5,254.17 0.00 5,254.17 91282CG08 UNITED STATES TREASURY 1,250,000.00 2/28/2030 4.000 20,923.91 138.12 0.00 0.00 25,000.00 4,214.21 0.00 4,214.21 314062XU9 FN BL6090 3,744,303.37 3/1/2030 2.035 6,572.19 6,561.37 0,00 0.00 6,572.19 6,561.37 555.84 7,117,21 91282CGS4 UNITED STATES TREASURY 3,500,000.00 3/31/2030 3.625 42,638.32 53,384.56 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 29,378.40 39,171.20 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 10,775.00 10,775.00 0.00 10.775.00 58933YBJ3 MERCK & CO INC 3,000,000.00 5/17/2030 4 300 26,516.67 37,266.67 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 31,707.38 46,806.13 0,00 0,00 0,00 15,098.75 0.00 15,098.75 3140NYEY3 FN BZ3150 2,390,000.00 6/1/2030 4.210 8,664.41 8,664.41 0.00 0.00 8,664.41 8,664.41 0.00. 8,664.41 3140NVJN8 FN BZ1168 2,279,778.81 6/1/2030 4,740 9,311.27 9,305.30 0.00 0.00 9,311.28 9,305.30 -22.43 9,282.87 91282CHU3 UNITED STATES TREASURY 3,500,000.00 6/30/2030 3.750 11,413.04 22,469.43 0.00 0.00 0.00 11.056.39 0.00 11,056.39 3132XKARS 5,300,000.00 7/1/2030 3.950 18.027.36 18,027.36 0.00 0,00 18.027.36 18,027,36 0.00 18,027.36 02582/KV1 AMA 20254A 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 713448GH5 PEPSICO, INC. 3,000,000.00 7/23/2030 4.300 2,866.67 13.616.67 0.00 0.00 0.00 10,750.00 0,00 10,750.00 314000CBG FN BZ456S 3,650,000.00 8/1/2030 4.530 14,238.04 14,238.04 0.00 14,238.04 14,238.04 0.00 14,238.04 73208PBL4 POMONA CALIF PENSION OBLIG 1,250,000.00 8/1/2030 3.003 18,768.75 3.128 13 0.00 0.00 18,768.75 3,128.13 0.00 3,128.13 3140Q0CX8 FN BZA585 3.000,000.00 8/1/2030 10,772.50 10,772.50 0.00 0.00 10,772.50 10,772.50 0.00 10,772.50 796720NW6 SAN BERNARDINO CALIF CMNTY COLLEGE DIST 1,500,000.00 8/1/2030 1 898 14,235.00 2,372.50 0.00 0.00 14,235.00 2,372.50. 0.00 2,372.50 795451DY6 Sallie Mac Bank 245,000.00 8/6/2030 4,000 4,725.48 698.08 0.00 0,00 4.859.73 832.33 0.00 832.33 379957ADS GMCAR 2025-3 A3 4,354,000.00 8/16/2030 7,583.22 7,583.22 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 24,522.92 29,427.50 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 41,224.52 54,966.03 0,00 0,00 0.00 13,741.51 0.00 13,741.51 31400IDT4 EN BZS513 3,750,000.00 11/1/2030 4,050 13,078.13 13,078.13 0.00 0.00 13,078.13 13,078.13 0,00 13,078.13 717081FD0 PFIZER INC. 3,000,000.00 11/15/2030 4,200 26,600.00 37,100.00 0.00 0.00 0,00 10,500.00 0.00 10,500.00 06055J0Л BANK OF AMERICA CORPORATION 3,000,000.00 2/10/2031 4.350 61 987,50 7.612.50 0,00 0.00 65.250.00 10,875.00 0.00 10,875.00 023135DD5 AMAZON.COM INC 3,000,000.00 3/13/2031 4.250 48,875.00 59,500.00 0.00 0.00 0.00 10,625.00 0.00 10,625.00 66989HBG2 NOVARTIS CAPITAL CORP 3,300,000.00 3/18/2031 4,400 $3,643.33 65,743.33 0,00 0,00 0.00 12,100.00 0,00 12,100.00 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
08/01/2026 - 08/31/2026
Ending Par Coupon Purchased Interest Interest Realized
Identifier Issuer Value Maturity Ending Accrued Accrued Received Income Gains/Losses Earnings 91282COK0 UNITED STATES TREASURY 5,000,000.00 4/30/2031 3.875 48,963.99 6,285.33 0.00 16,321.33 0.00 16321.33 17291W2W0 CITIGROUP GLOBAL MARKETS HOLDINGS INC 4,000.000.00 5/20/2031 5.000 39,444,44 16,666.67 0.00 16,666.67 91282CQX2 UNITED STATES TREASURY 4,250,000.00 6/30/2031 4.125 15,244.57 30,012.74 0.00 14,768.17 0.00 14,768.17 02079KCQ8 ALPHABET INC 4,000,000.00 8/15/2031 4.875 0.00 7,583.33 0.00 7,583.33 Totals 426.228.326.91 1.903.068.41 1.951,858.17 -3,791.67 0.00 1,239,415.69 1.287,340.11 41,387.45 1.318.540.59 CalTRUST Short Term Fund
Month End Portfolio Statistics
CALTRÚST August 31, 2026
CalTRUST
Short Term
Net Total
CalTRUST Short Term LAIF Return LAIF Yield
Net Assets $777,811,264.49 N/A One Month 0.31% 0.33%
NAV per Share $10.02 N/A Three Month 0.75% 0.97%
30 day SEC Yield Six Month 1.42% 1.91%
Distribution Vield 3.68% N/A One Year* 3.43% 3.98%
Yield to Maturity 4.17% Two Year* 3.93% 4.21%
Period Net Total Return 0.31% 0.33% Three Year* 4.54% 4.21% Spread Duration 0.45% N/A Five Year* 3.41% 3.14%
Effective Duration 0.75 yrs Ten Year* 2.46% 2.25%
Average Maturity 0.83 Yrs N/A yrs** Since Inception* 2.10% 1.95% Weighted Average Life 0.79 yrs N/A yrs ** "Annualized
*•LAIF data not available
Portfolio Sector Breakdown
•ABS - 9.62%
• Govermen: Related - 1.11%
• Investment Grade Corporates - 16.25%
• STIF Funds - 13.92%
• Treasuries - 59.10%
Rated AAf by S&P Global Ratings
9/16/26, 2:20 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
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 3.863
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 0.257 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 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 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

CITY OF RICHMOND

CASH BALANCES BY FUND
COMPARATIVE REPORT - August 2025 AND August 2026
August 2025 August 2025 August 2026 August 2026
FUND FUND DESCRIPTION FUND BALANCE TOTAL FUND BALANCE TOTAL % of Change

GENERAL FUND
0001 GENERAL FUND 127.925,469.87 178,181,727.70
General Fund Total 127,925,469.87 178.181,727.70 39.3%

SPECIAL REVENUE FUNDS
1001 SECURED PENSION OVERRIDE (20,767,180.52) (21,687,898.00) 1002 STATE GAS TAX 2,683,635.82 2,644,955.03
1003 TRANSPORTATION OPERATIONS (2,017,512.11) 702,436.46 1004 ASSET SEIZURE FUND 276,121.27 288,103.84
1005 LIBRARY FUND 5,142,720.33 8,166,786.13
1006 OUTSIDE FUNDED SVCS - GRANTS (3,357,983.54) (2,244,938.10) 1007 EMERGENCY MED SERV (29,482.97) 107,510.82
1009 VEOLA MITIGATION 393,602.05 425,639.04
1010 N.RICHMOND WASTE (173,587.03) 60,980.53
1011 OUTSIDE FUNDED SVCS - DONATION 7,519.51 7,770.43
1012 HILLTOP LANDSCAPE MAINT DIST (210,808.91) (229,171.38) 1015 MARINA BAY INDSCP & LIGHT DIST 882,619.99 1,010,411.38 1017 CHEVRON MODERNIZATION PROJECT 16,713,420.05 12,654,301.50 1018 RENT CONTROL 983,553.45 3,988,259.53
1019 GAS TAX SEC 201 5,918,183.03 5,512,270.47
1050 CR-PLANNING & BUILDING 7,151,649.73 6,367,662.56
1051 CR-ENGINEERING 871,891.50 971,102.50
1053 CR-CODE ENFORCEMENT (158,166.83) (158,166.83)
1054 ENGINEERING GRANTS (2,798,907.73) (6,244,438.92)
1055 ENCROACHMENT SERVICES 4,261,030.44 5,162,518.68
1200 HOUSING ADMINISTRATION 2,524,738.17 2,436,026.05
1201 CDBG 1,644,825.58 1,699,955.02
1202 HOME PROGRAM 470,886.68 476.718.39
1203 NEIGHBORHOOD STABILIZATION 37,079.27 33,304,27
1205 EMPLOYMENT & TRAINING (709,410.36) 1,042,852.66
1207 COR-NEIGHBORHOOD STAB(CITY) (111,727.99) (111,722,99) 1208 SUCCESSOR HOUSING AGENCY 2,955,046.94 1,572,976.15 1209 CAL-HOME GRANT FUND 1,461,012.17 1,616,684.33
1302 HOUSING IN LIEU 1,366,485.60 {91,316.34)
1303 KIDS FIRST 13,629,397.41 16,572,233.61
1304 EMERGENCY RECOVERY 299,574.19 375,503.25
1305 PUBLIC ART 3,668,945.85 4,088,921.85
1306 ARPA 16,037,174.91 5,276,524.51
1307 TRANSFORMATIVE CLIMATE GRANT (864,855.85) (462,177.20) 1308 ENCAMPMENT RESOLUTION FUND-2-R 4,357,719.95 4,130,654.86 1309 ENCAMPMENT RESOLUTION FUND-3-R 9,344,622.83 6,956,079.14 1405 HOMEKEY R3 6,993,219.66 2,626,914.75
Special Revenue Funds 78,877,052.54 65,746,727.98 -16.6%

CAPITAL PROJECT FUNDS
2001 GENERAL CAPITAL FUND 57,057,775.03 57,480,911.50
2002 MEASURE J 5,257,027.03 4,471,930.64
2007 HARBOR FUND 50,858.25 52,555.29
2110 IMPACT FEE - PARKS 237,581.75 227,039.28
2111 IMPACT FEE - TRAFFIC 1,949,942.81 2,025,016.97
2113 IMPACT FEE - FIRE 124,732.64 5,477.22
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 4,102,063.73 4,289,118.08
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 75,891,796.12 75,598,369.41 -0.4%

DEBT SERVICE FUNDS
3001 DS - 2005 TAXABLE POB 270,050.18 181,073.83
3002 DS -99A PENSION OBLIG BOND 76,794.90 75,447.91
3005 DS-2007 REFNDING&CVC CTR 1,561,591.45 516,167.82
Debt Service Funds Total 1,808,436.53 772,689.56 -57.3%

ENTERPRISE FUNDS
4001 PORT OF RICHMOND 20,697,998.52 26,957,036.86
4003 WASTEWATER 34,601,540.98 27,296,920.15
4005 MARINA 5,898,984.10 6,190,682.53
4006 STORMWATER 1,093,685.80 722,807.41
Cash Bal by FUND Aug 2026, page 1 of 2 9/15/2026
August 2025 August 2025 August 2026 August 2026
FUND FUND DESCRIPTION FUND BALANCE TOTAL FUND BALANCE TOTAL % of Change 4008 KCRT - CABLE TELEVIS (39,896.83) (594,483.77)
4009 PARKING AUTHORITY (35.48)
4101 RHA-HSNG CHOICE VOUCHER-SEC B 756,220.39 644,565.89 4102 RHA-HOPE 6 236,457.65 236,457.65
4103 RHA-PROJECT REAL (33,203.52) (33,203.52)
4201 RHA-CAPITAL FUND 1,161,004.13 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 (415,471.35) (443,019.04)
4405 RA-NYSTROM VILLAGE 1,351,115.20 1,218,293.38
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 (992,085.28) (828,507.62) 4502 RHA - HSG CORP 210,417.13 278,885.13
Enterprise Funds Total 65,836.717.83 64,159,042.09 -2.5%

INTERNAL SERVICE FUNDS
5001 INSURANCE RESERVES 63,502,982.27 72,037,373.09
5003 EQUIPMENT SERVICES 13,385,411.27 9,436,754.12
5008 COMP ABSENCES 3,174,64.81 2,841,550.34
Internal Service Funds Total 78,063,038.35 84,315.677.55 8.0%

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 34,183.72 29,790.16
6005 SEAVER GALLERY TRUST FUND 384,381.21
6006 POLICE GENERAL TRUST 1,914,049.35 1,986,515.43
6007 SENIOR TRUST DEPOSIT 117,040.00 112,960.98
6047 CALPERS CERT ACCT 13,545,013.36 15,741,573.31
6048 OPEB PL FUND 56,960,512.59 66,449,269.01
6049 PT MOLATE NAVY GRANT 313,547.76 40,728.86
6050 GENERAL PENSION FUND 583,561.37 472,080.86
6051 POLICE & FIRE PENSION 7,484,578.52 8,206,050.77
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 789,619.39 753,248.01
6059 COUNTRY CLUE VISTA 1,521,251.98 1,765,555.56
6060 REASSESSMENT DISTRICT 2003-1 2,065,390.41 2,134,308.11 6061 REGLA CITY 233.44 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 (22,270,805.11) (15,493,953.08) Trust & Agency Funds Total 63,967,828.17 82,742,171.57 29.3%

SUCCESSOR AGENCY - FIDUCIARY FUNDS
6101 SA - PROPERTY TAX TRUST FUND 4,104,178.94 5,343,479.94 6102 SA-ADMINISTRATION (15,078.74) 730,622.80
6103 SA-CAPITAL PROJECT FUNDS 9,667,417.43 10,133,523.23 6304 SA-DS 2003B TARB 2,390,575.56 668,243.90
6305 SA-DS 2004A TARB 2/3 1,801,307.45 4,445,281.48
6306 SA-DS 2004A TARB -1/3 HSING 2,274,886.55 1,390,864.92 6309 SA-DS 2007/108 TARB - HOUSING 3,614,837.16 4,490,343.45 6401 SA-DS 2014A NON-TAXABLE BONDS 2,566,569.14 237,642.18 6404 SA-DS 2021 ANTB 2,464,951.19 2,359,701.65
6405 SA-DS 2021 BTRB 0.01
Successor Agency - Fiduciary Funds. 28,869,644.69 29,799,703.55 3.22%

TREASURER'S FUNDS
9999 TREASURER'S FUND - 1,404,793.67 2,019,128.00
Treasurer's Fund Total 1,404,793.67 2,019,128.00 43.73% TOTAL CASH 522,644,777.72 583,335,237.41 11.61%
Cash Bal by FUND Aug 2026, page 2 of 2 9/15/2026