CITY OF RIVERSIDE
Quarterly Investment Report
June 30, 2025
AMORTIZED MARKET
COST VALUE
POOLED INVESTMENT PORTFOLIO
Deposit Accounts 50,370,778.03$ 50,370,778.03$
Joint Powers Authority Pool 126,381,300.94 126,381,300.94 Medium Term Notes 204,004,160.30 206,386,823.06 U.S. Govt Agency Mortgage Backed Securities 38,217,578.37 38,834,022.73 Asset Backed Securities 117,474,344.22 118,409,680.89 Supranational Securities 72,498,666.35 73,623,979.34 U.S. Govt Agency Securities 34,845,268.45 34,923,578.58 U.S. Govt Treasury Securities 405,161,459.09 410,114,599.31 TOTAL POOLED INVESTMENT PORTFOLIO 1,048,953,555.75 1,059,044,762.88
INVESTMENTS HELD BY FISCAL AGENT -
SECTION 115 PENSION TRUST FUND 77,414,351.19 83,772,182.61 OTHER INVESTMENTS HELD BY FISCAL AGENT 238,391,733.16 238,640,073.75 OTHER MISCELLANEOUS CASH 5,507,256.46 5,507,256.46 TOTAL CASH & INVESTMENTS 1,370,266,896.56$ 1,386,964,275.70$ Verified by:
Ryan Carter, Controller
Approved by:
Edward P. Enriquez, Assistant City Manager/CFO
It has been verified that this investment portfolio is in conformity, exclusive of items identified, with the City of Riverside's investment policy which was approved by City Council on April 21, 2020. The Treasurer's cash management program and cash flow analysis indicates that sufficient liquidity is on hand to meet estimated future expenditures for a period of six months. The weighted average maturity of the City's investment portfolio is 2.20 years. Market prices of securities are obtained from Interactive Data Corporation. Weighted average yield on cost for the City's investment portfolio is 3.74%. The cash held and invested with fiscal agents is subject to the investment provisions of the related trust indentures associated with the bond transaction which generated the cash.
39%
19%
12%
11%
7% 5% 4% 3%
COMPOSITION OF POOLED
PORTFOLIO
U.S. Govt Treasury Securities (38.72%)
Medium Term Notes (19.49%)
Joint Powers Authority Pool (11.93%)
Asset Backed Securities (11.18%)
Supranational Securities (6.95%)
Deposit Accounts (4.76%)
U.S. Govt Agency Mortgate Backed Securities (3.67%)
U.S. Govt Agency Securities (3.30%)
$373,073
$286,591
$171,019
$101,580
$73,100 $53,682
COMPOSITION OF POOLED
PORTFOLIO BY FUND
Electric Fund (35.23%)
All Other Funds (27.06%)
General Fund (16.15%)
Sewer Fund (9.59%)
Water Fund (6.90%)
Measure Z Fund (5.07%)
DESCRIPTION COUPON MATURITY *INVEST PURCH COST MARKET
OF SECURITY RATE DATE RATING DATE VALUE VALUE
DEPOSIT ACCOUNTS
Bank of America Checking Account N/A Varies NR Various 45,456,758.03 45,456,758.03 First American Government Obligation Z N/A Varies AAA Various 4,914,020.00 4,914,020.00 SUBTOTAL DEPOSIT ACCOUNTS 50,370,778.03 50,370,778.03
JOINT POWERS AUTHORITY POOL
California Asset Management Program (CAMP) N/A Varies AAA Various 126,381,300.94 126,381,300.94 SUBTOTAL JOINT POWERS AUTHORITY POOL 126,381,300.94 126,381,300.94
MEDIUM TERM NOTES
Northwestern Mutual Global Funding 4.000 07/01/25 AA+ 06/27/22 6,402,822.30 6,405,000.00 Honda Motor Co., Ltd. 1.200 07/08/25 A- 06/22/21 2,017,540.00 1,998,639.40 The Toronto-Dominion Bank 0.750 09/11/25 A- 09/15/20 2,493,425.00 2,480,806.28 National Rural Utilities Cooperative 3.250 11/01/25 A- 04/14/22 2,994,000.00 2,988,862.23 SIMON PROPERTY GROUP, INC. 3.300 01/15/26 A- 08/11/21 4,750,593.75 4,348,187.24 Massachusetts Mutual Life Insurance 4.500 04/10/26 AA+ 04/04/23 1,998,620.00 2,000,771.50 Guardian Life Global Funding 1.250 05/13/26 AA+ 02/09/22 2,307,168.00 2,336,366.50 UnitedHealth Group Incorporated 1.150 05/15/26 A+ Various 2,852,118.20 2,916,169.41 Toyota Motor Corporation 1.125 06/18/26 A+ Various 4,989,707.50 4,852,678.50 Met Tower Global Funding 1.250 09/14/26 AA- 09/07/21 2,927,304.40 2,825,270.02 Bank of Montreal 1.250 09/15/26 A- Various 2,495,539.50 2,412,184.10 Walmart Inc. 1.050 09/17/26 AA 09/08/21 1,332,476.85 1,290,206.58 Morgan Stanley 6.138 10/16/26 A- 10/19/22 1,498,185.00 1,506,451.59 Metropolitan Life Global Funding I 1.875 01/11/27 AA- 01/03/22 4,240,160.70 4,102,776.16 The Toronto-Dominion Bank 1.950 01/12/27 A- 01/25/22 992,295.35 966,769.02 The Charles Schwab Corporation 2.450 03/03/27 A- 03/01/22 1,668,196.40 1,622,945.43 The Goldman Sachs Group, Inc. 1.431 03/09/27 BBB+ Various 2,914,727.50 3,179,793.40 Berkshire Hathaway Inc. 2.300 03/15/27 AA 03/07/22 4,924,064.25 4,801,414.86 Toyota Motor Corporation 3.050 03/22/27 A+ 06/14/23 1,881,520.00 1,962,749.80 Amazon.com, Inc. 3.300 04/13/27 AA 04/25/22 2,994,810.00 2,966,874.30 DOMINION ENERGY, INC. 3.750 05/15/27 BBB+ Various 5,509,511.95 5,459,791.32 QUALCOMM Incorporated 3.250 05/20/27 A Various 4,754,650.00 4,936,837.05 Citigroup Inc. 1.462 06/09/27 BBB+ 06/21/22 1,753,880.00 1,943,291.00 Merck & Co., Inc. 1.700 06/10/27 A+ 06/23/22 3,966,221.40 4,197,695.77 Caterpillar Inc. 3.600 08/12/27 A Various 3,213,062.50 3,217,882.33 Walmart Inc. 3.950 09/09/27 AA Various 2,495,938.60 2,502,180.48 Amazon.com, Inc. 4.550 12/01/27 AA Various 3,027,460.00 3,039,926.46 The Toronto-Dominion Bank 5.156 01/10/28 A- Various 3,980,080.00 4,081,689.24 Deere & Company 4.750 01/20/28 A Various 7,069,150.00 7,110,696.67 Bank of America Corporation 3.824 01/20/28 A- Various 2,356,757.55 2,478,212.10 UnitedHealth Group Incorporated 5.250 02/15/28 A+ 02/21/23 4,061,040.00 4,105,700.32 Comcast Corporation 3.550 05/01/28 A- Various 4,785,920.00 4,916,465.00 JPMorgan Chase & Co. 3.540 05/01/28 A 06/12/23 1,872,100.00 1,970,396.04 Public Service Enterprise Group Inco 3.700 05/01/28 A 02/27/24 1,433,610.00 1,486,817.75 Apple Inc. 4.000 05/10/28 AA+ 05/08/23 1,571,960.25 1,580,555.14 Merck & Co., Inc. 4.050 05/17/28 A+ Various 3,997,647.20 4,018,384.64 BNY Mellon Corp 3.992 06/13/28 A 07/14/23 1,922,520.00 1,992,914.86 Honda Motor Co., Ltd. 5.125 07/07/28 A- Various 2,330,643.15 2,417,073.69 Royal Bank of Canada 5.200 08/01/28 A 09/07/23 1,478,460.00 1,543,066.92 Bank of Montreal 5.717 09/25/28 A- 11/09/23 2,467,200.00 2,605,863.23 Realty Income Corporation 4.700 12/15/28 A- Various 4,191,465.00 4,310,008.98 Metropolitan Life Global Funding I 4.850 01/08/29 AA- 01/23/24 1,495,335.00 1,527,269.82 Deere & Company 4.500 01/16/29 A 04/18/24 1,945,100.00 2,021,840.84 Morgan Stanley 3.772 01/24/29 A- 01/23/24 1,425,135.00 1,478,584.55 U.S. Bancorp 4.653 02/01/29 A 04/11/24 3,863,840.00 4,025,948.92 Cisco Systems, Inc. 4.850 02/26/29 AA- 02/21/24 4,473,433.75 4,585,866.16
CITY OF RIVERSIDE
Pooled Investment Portfolio Holdings
June 30, 2025
DESCRIPTION COUPON MATURITY *INVEST PURCH COST MARKET
OF SECURITY RATE DATE RATING DATE VALUE VALUE
CITY OF RIVERSIDE
Pooled Investment Portfolio Holdings
June 30, 2025
Caterpillar Inc. 4.850 02/27/29 A 08/26/24 3,080,820.00 3,069,143.82 AbbVie Inc. 4.800 03/15/29 A- 07/23/24 4,272,100.00 4,333,339.27 The Toronto-Dominion Bank 4.994 04/05/29 A- 05/23/24 2,466,525.00 2,551,544.20 Morgan Stanley 5.164 04/20/29 A- Various 7,454,885.00 7,647,001.13 Bank of America Corporation 5.202 04/25/29 A- 05/16/24 3,988,040.00 4,087,847.92 Toyota Motor Corporation 5.050 05/16/29 A+ Various 3,994,220.00 4,106,129.20 Deere & Company 4.850 06/11/29 A 07/17/24 3,024,180.00 3,073,754.61 The Home Depot, Inc. 4.750 06/25/29 A 06/17/24 3,681,102.75 3,781,814.36 JPMorgan Chase & Co. 5.299 07/24/29 A 02/27/25 2,034,560.00 2,053,424.58 Wells Fargo & Company 5.574 07/25/29 BBB+ 11/20/24 5,102,800.00 5,162,788.10 American Express Company 5.282 07/27/29 A- 03/27/25 5,093,100.00 5,141,059.70 Guardian Life Global Funding 4.179 09/26/29 AA+ Various 4,788,896.65 4,773,532.45 Massachusetts Mutual Life Insurance 4.950 01/10/30 AA+ Various 5,010,404.85 5,105,457.25 The Goldman Sachs Group, Inc. 5.727 04/25/30 BBB+ 05/28/25 2,061,200.00 2,081,908.36 JPMorgan Chase & Co. 3.702 05/06/30 A 05/28/25 4,813,950.00 4,866,438.25 QUALCOMM Incorporated 4.500 05/20/30 A 06/25/25 3,019,980.00 3,031,764.30 SUBTOTAL MEDIUM TERM NOTES 204,004,160.30 206,386,823.06 U.S. GOVERNMENT AGENCY MORTGAGE BACKED SECURITIES
FHLMC 3.010 07/25/25 AA+ 06/23/21 243,159.43 224,267.01 FHLMC 3.120 09/25/26 AAA 02/18/22 3,128,437.50 2,958,248.40 FHLMC 3.350 01/25/28 AA+ 05/24/23 5,156,267.97 5,274,289.12 FHLMC 3.600 01/25/28 AA+ 07/25/23 2,386,035.15 2,471,654.00 FHLMC 3.850 05/25/28 AA+ 05/24/23 7,023,638.67 7,114,459.77 FHLMC 4.060 10/25/28 AA+ 10/30/23 2,836,320.90 3,003,798.90 FHLMC 3.771 12/25/28 AAA 07/01/24 4,783,398.44 4,956,096.00 FHLMC 2.260 01/25/29 AA+ 08/26/24 4,639,843.75 4,706,423.50 FHLMC 3.000 09/25/29 AA+ 10/18/24 8,020,476.56 8,124,786.04 SUBTOTAL U.S. GOVERNMENT AGENCY MORTGAGE BACKED SECURITIES 38,217,578.37 38,834,022.73
ASSET BACKED SECURITIES
American Express Credit Master Trust 3.750 08/15/25 NA 10/28/22 3,868,125.00 3,996,040.00 Honda Auto Receivables Owner Trust 1.880 05/15/26 AAA 02/15/22 172,173.83 171,850.98 BMW Vehicle Owner Trust 3.210 08/25/26 AAA 05/10/22 174,530.98 174,224.90 John Deere Owner Trust 2.320 09/15/26 NA 03/10/22 178,568.52 178,100.05 GM Financial Securitized Term 0.680 09/16/26 AAA 10/13/21 3,364.64 3,359.43 Hyundai Auto Receivables Trust 2.220 10/15/26 AAA 03/09/22 200,958.64 200,631.19 GM Financial Securitized Term 1.260 11/16/26 AAA 01/11/22 35,097.13 35,050.41 GM Financial Securitized Term 3.100 02/16/27 AAA 04/05/22 337,842.37 336,745.91 John Deere Owner Trust 3.740 02/16/27 NA 07/12/22 790,384.30 787,900.99 Hyundai Auto Lease Securitization Tr 5.020 03/15/27 AAA 01/17/24 2,134,595.42 2,140,835.17 GM Financial Automobile Leasing Trus 5.090 03/22/27 AAA 02/08/24 2,714,660.63 2,723,164.28 Toyota Lease Owner Trust 5.250 04/20/27 AAA 02/21/24 2,476,724.43 2,488,027.19 Honda Auto Receivables Owner Trust 5.040 04/21/27 NA 02/16/23 1,029,646.69 1,032,326.32 John Deere Owner Trust 5.090 06/15/27 NA 10/12/22 1,544,914.08 1,549,179.45 GM Financial Automobile Leasing Trus 5.390 07/20/27 AAA 05/07/24 3,014,824.83 3,039,053.67 Mercedes-Benz Auto Receivables Trust 5.210 08/16/27 AAA 11/15/22 2,510,107.08 2,518,366.97 Toyota Lease Owner Trust 4.210 09/20/27 NA 09/10/24 5,509,355.33 5,507,621.33 John Deere Owner Trust 5.010 11/15/27 NA 02/22/23 1,990,295.88 1,996,662.20 Mercedes-Benz Auto Lease Trust 5.320 01/18/28 NA 05/17/24 2,194,743.19 2,221,807.97 GM Financial Securitized Term 4.470 02/16/28 AAA 04/04/23 1,101,003.31 1,100,767.46 GM Financial Automobile Leasing Trus 4.660 02/21/28 AAA 02/05/25 3,599,575.20 3,623,999.04 BMW Vehicle Owner Trust 5.470 02/25/28 AAA 07/11/23 1,128,426.04 1,135,333.12 John Deere Owner Trust 5.180 03/15/28 NA 06/21/23 2,236,437.63 2,248,759.77 Hyundai Auto Lease Securitization Tr 4.530 04/17/28 AAA 04/24/25 2,084,811.72 2,099,340.00 Toyota Auto Receivables Owner Trust 5.540 08/15/28 AAA 11/07/23 2,669,712.17 2,701,323.91 Chase Issuance Trust 5.160 09/15/28 AAA 09/07/23 8,417,665.98 8,517,309.10 DESCRIPTION COUPON MATURITY *INVEST PURCH COST MARKET
OF SECURITY RATE DATE RATING DATE VALUE VALUE
CITY OF RIVERSIDE
Pooled Investment Portfolio Holdings
June 30, 2025
Honda Auto Receivables Owner Trust 5.270 11/20/28 AAA 05/14/24 2,859,652.51 2,894,184.44 GM Financial Securitized Term 4.850 12/18/28 NA 01/09/24 1,209,756.67 1,216,046.49 Chase Issuance Trust 4.600 01/16/29 AAA 01/24/24 5,194,208.80 5,233,047.14 Hyundai Auto Receivables Trust 4.990 02/15/29 AAA 03/20/24 3,349,261.33 3,380,113.49 BMW Vehicle Owner Trust 5.180 02/26/29 AAA 06/04/24 3,744,431.14 3,792,216.96 John Deere Owner Trust 5.200 03/15/29 NA 06/11/24 3,179,378.31 3,230,224.60 Hyundai Auto Receivables Trust 4.840 03/15/29 AAA 07/16/24 2,374,641.61 2,399,206.00 Honda Auto Receivables Owner Trust 4.570 03/21/29 NA 08/09/24 5,299,167.37 5,328,846.31 Bank of America Credit Card Trust 4.930 05/15/29 AAA 06/06/24 4,229,762.70 4,292,659.41 Toyota Auto Receivables Owner Trust 4.400 06/15/29 AAA 10/10/24 1,999,888.40 2,008,435.80 BMW Vehicle Owner Trust 4.560 09/25/29 AAA 02/04/25 5,659,442.49 5,708,464.32 WF Card Issuance Trust 4.290 10/15/29 AAA 10/17/24 4,704,300.84 4,727,118.21 Hyundai Auto Receivables Trust 4.320 10/15/29 AAA 03/04/25 5,299,218.25 5,320,471.78 American Express Credit Master Trust 4.280 04/15/30 AAA 05/06/25 7,244,868.87 7,289,315.49 GM Financial Securitized Term 4.280 04/16/30 AAA 05/06/25 2,129,686.46 2,141,461.96 Citigroup Inc. 4.300 06/21/30 AAA 06/18/25 6,878,133.46 6,920,087.70 SUBTOTAL ASSET BACKED SECURITIES 117,474,344.22 118,409,680.89
SUPRANATIONAL SECURITIES
Inter-American Development Bank 0.625 07/15/25 AAA 01/13/21 5,071,967.50 5,042,512.77 Inter-American Development Bank 0.875 04/20/26 AAA 04/13/21 9,342,016.70 9,147,297.56 International Bank for Recon and Dev 3.500 07/12/28 AAA Various 14,429,190.65 14,888,328.60 International Finance Corporation 4.500 07/13/28 AAA 07/06/23 4,365,149.30 4,462,562.50 Inter-American Development Bank 3.125 09/18/28 AAA Various 9,019,187.20 9,319,602.69 Inter-American Development Bank 4.125 02/15/29 AAA 02/15/24 8,416,955.00 8,593,158.13 International Bank for Recon and Dev 3.875 10/16/29 AAA 10/22/24 9,908,800.00 10,023,505.80 International Bank for Recon and Dev 4.125 03/20/30 AAA 03/25/25 11,945,400.00 12,147,011.28 SUBTOTAL SUPRANATIONAL SECURITIES 72,498,666.35 73,623,979.34 U.S. GOVERNMENT AGENCY SECURITIES
Farm Credit System 4.375 06/23/26 AA+ 06/20/23 7,745,892.50 7,776,319.31 Federal Home Loan Banks 4.500 03/10/28 AA+ Various 10,246,000.00 10,196,930.60 Tennessee Valley Authority 3.875 03/15/28 AA+ Various 10,324,710.95 10,331,044.51 Federal Home Loan Banks 4.375 06/09/28 AA+ 07/26/23 6,528,665.00 6,619,284.17 SUBTOTAL U.S. GOVERNMENT AGENCY SECURITIES 34,845,268.45 34,923,578.58 U.S. GOVERNMENT TREASURY SECURITIES
US Treasury 1.125 10/31/26 AA+ Various 9,937,982.38 9,643,359.40 US Treasury 1.500 01/31/27 AA+ Various 15,585,117.20 15,915,410.12 US Treasury 2.750 04/30/27 AA+ Various 18,449,570.32 18,663,046.78 US Treasury 3.250 06/30/27 AA+ Various 20,141,015.63 19,821,093.80 US Treasury 4.125 09/30/27 AA+ Various 20,091,445.31 20,182,031.20 US Treasury 3.875 12/31/27 AA+ Various 20,147,968.81 20,084,375.00 US Treasury 3.625 03/31/28 AA+ Various 20,028,125.00 19,965,625.00 US Treasury 3.625 05/31/28 AA+ Various 26,998,242.19 27,441,992.05 US Treasury 4.125 07/31/28 AA+ Various 30,015,292.97 30,868,144.46 US Treasury 4.625 09/30/28 AA+ Various 9,375,585.94 9,763,105.45 US Treasury 4.375 11/30/28 AA+ Various 20,273,378.90 20,416,406.20 US Treasury 3.750 12/31/28 AA+ Various 24,582,675.78 25,022,461.00 US Treasury 4.250 02/28/29 AA+ Various 29,760,039.10 30,528,515.70 US Treasury 4.625 04/30/29 AA+ Various 34,267,265.63 35,062,500.00 US Treasury 4.250 06/30/29 AA+ Various 14,699,863.28 14,769,609.38 US Treasury 3.625 08/31/29 AA+ 09/26/24 8,778,710.94 8,706,591.78 US Treasury 3.500 09/30/29 AA+ Various 17,472,617.19 17,818,593.84 US Treasury 3.875 11/30/29 AA+ Various 22,065,332.04 22,599,316.35 DESCRIPTION COUPON MATURITY *INVEST PURCH COST MARKET
OF SECURITY RATE DATE RATING DATE VALUE VALUE
CITY OF RIVERSIDE
Pooled Investment Portfolio Holdings
June 30, 2025
US Treasury 4.250 01/31/30 AA+ 01/30/25 5,978,671.88 6,118,359.36 US Treasury 4.000 02/28/30 AA+ Various 13,979,218.75 14,136,171.84 US Treasury 3.875 04/30/30 AA+ Various 22,533,339.85 22,587,890.63 SUBTOTAL U.S. GOVERNMENT TREASURY SECURITIES 405,161,459.09 410,114,599.31
TOTAL POOLED CASH & INVESTMENTS 1,048,953,555.75 1,059,044,762.88 *The City uses S&P ratings
DESCRIPTION COST MARKET
OF SECURITY VALUE VALUE
CASH AND EQUIVALENTS
CASH 196,298.46 196,298.46
SUBTOTAL CASH AND EQUIVALENTS 196,298.46 196,298.46
MUTUAL FUNDS
PIMCO INCM FD INST CL TICKER: PIMIX 10,092,898.75 10,239,903.15 SUBTOTAL MUTUAL FUNDS 10,092,898.75 10,239,903.15
UNIT INVESTMENT TRUSTS
BLACKROCK US EQY FCTR ROTN ETF 2,916,317.06 3,338,023.05 FIDELITY TOTAL BOND ETF 9,317,285.92 9,367,937.43
ISHARES CORE MSCI EMERGING ETF 3,440,409.58 4,271,907.42 ISHARES CORE S&P 500 ETF 12,594,445.99 14,084,754.14
ISHARES MSCI EAFE VALUE ETF 5,682,897.60 6,604,697.88
ISHARES TOTAL USD BOND MARKET ETF 2,754,111.63 2,785,265.88 ISHARES US INFRASTRUCTURE ETF 2,968,573.76 3,216,498.47 ISHARS EDG MSCI USA QLTY FCTR ETF 5,258,052.19 5,594,995.93 JANUS HENDERSON AAA CLO ETF IV 1,744,910.49 1,741,130.71 JP MORGAN EXCHG BETABUILDERS JP 3,021,555.33 3,224,131.59 JP MORGAN INCOME ETF 3,034,705.62 3,087,878.61
PIMCO MULTISECTOR BOND ACTV ETF 1,378,501.15 1,413,564.80 SPDR S&P 500 GROWTH ETF 1,877,045.14 2,346,359.97
SPDR S&P 500 VALUE ETF 3,959,524.71 4,399,491.96
VANGUARD INFORMATION TECHNOLOGY ETF 2,168,770.26 2,471,643.47 VANGUARD INTL DIVIDEND APRECTN ETF 5,008,047.55 5,387,699.69 SUBTOTAL UNIT INVESTMENT TRUSTS 67,125,153.98 73,335,981.00 TOTAL ASSETS 77,414,351.19 83,772,182.61
CITY OF RIVERSIDE
Investments held by Fiscal Agent
June 30, 2025
Section 115 Pension Trust Fund
DESCRIPTION COUPON MATURITY *INVEST PURCH COST MARKET
OF SECURITY RATE DATE RATING DATE VALUE VALUE
CASH & MONEY MARKET ACCOUNTS
Escrow Accounts-Construction Projects N/A Various NR Various 462,702.26 462,702.26 US Bank Commercial Paper Sweep N/A Various NR Various 330,408.34 330,408.34 US Bank Money Mkt 3N-CT N/A Various NR Various 2,714,259.45 2,714,259.45 US Bank Money Market Fund N/A Various NR Various 3,559,578.44 3,559,578.44 US Bank Gcts0300 N/A Various NR Various 3,413,536.65 3,413,536.65 US Bank Gcts0470 N/A Various NR Various 97,622,176.82 97,622,176.82 First American Government Obligation CL "D" N/A Various NR Various 2,275,227.32 2,275,227.32 First American Government Obligation CL "Y" N/A Various NR Various 460,010.52 460,010.52 First American Government Obligation CL "Z" N/A Various NR Various 4,403,692.22 4,403,692.22 First American Treasury MMF Class "Z" N/A Various NR Various 31,224,668.47 31,224,668.47 SUBTOTAL CASH & MONEY MARKET ACCOUNTS 146,466,260.49 146,466,260.49 LOCAL AGENCY INVESTMENT FUND (LAIF) N/A Various NR Various 1,375,490.73 1,377,138.98
MEDIUM TERM NOTES
Simon Property Group, Inc. 3.300 01/15/26 A- 08/11/21 678,656.25 621,169.61 UnitedHealth Group Incorporated 1.150 05/15/26 A+ Various 130,420.30 126,367.34 Walmart Inc. 1.050 09/17/26 AA 09/08/21 119,773.20 115,973.63 Target Corporation 1.950 01/15/27 A 01/19/22 264,549.50 256,677.69 Dominion Energy, Inc. 3.750 05/15/27 BBB+ 05/16/22 119,625.60 119,122.72 Merck & Co., Inc. 4.050 05/17/28 A+ 05/15/23 600,024.00 602,757.70 Realty Income Corporation 4.700 12/15/28 A- 01/29/24 571,958.25 583,118.86 Deere & Company 4.500 01/16/29 A 01/29/24 573,234.75 581,279.24 AbbVie Inc. 4.800 03/15/29 A- 09/26/24 567,022.50 560,785.08 The Toronto-Dominion Bank 4.994 04/05/29 A- 05/23/24 641,296.50 663,401.49 Morgan Stanley 5.164 04/20/29 A- 05/30/24 594,210.00 611,760.09 Toyota Motor Corporation 5.050 05/16/29 A+ 05/20/24 750,187.50 769,899.23 Caterpillar Inc. 4.800 01/08/30 A 03/27/25 555,692.50 563,210.55 JPMorgan Chase & Co. 5.012 01/23/30 A 03/27/25 554,427.50 560,151.35 Wells Fargo & Company 5.198 01/23/30 BBB+ 06/13/25 508,090.00 512,151.00 Bank of America Corporation 3.974 02/07/30 A- 05/28/25 535,084.00 541,369.73 SUBTOTAL MEDIUM TERM NOTES 7,764,252.35 7,789,195.31
MORTGAGE-BACKED SECURITIES
Federal Home Loan Banks 3.000 09/25/29 AA+ 10/18/24 431,361.33 436,971.35 SUBTOTAL MORTGAGE-BACKED SECURITIES 431,361.33 436,971.35
ASSET BACKED SECURITIES
Honda Auto Receivables Owner Trust 1.880 05/15/26 AAA 02/15/22 14,984.93 14,956.83 BMW Vehicle Owner Trust 3.210 08/25/26 AAA 05/10/22 13,089.83 13,066.87 John Deere Owner Trust 2.320 09/15/26 NA 03/10/22 18,633.24 18,584.35 GM Financial Securitized Term 0.680 09/16/26 AAA 10/13/21 289.84 289.39 GM Financial Securitized Term 1.260 11/16/26 AAA 01/11/22 3,078.69 3,074.60 GM Financial Securitized Term 3.100 02/16/27 AAA 04/05/22 28,237.57 28,145.93 John Deere Owner Trust 3.740 02/16/27 NA 07/12/22 54,357.28 54,186.50 Honda Auto Receivables Owner Trust 5.040 04/21/27 NA 02/16/23 77,919.21 78,121.99 John Deere Owner Trust 5.090 06/15/27 NA 10/12/22 107,316.75 107,613.04 Mercedes-Benz Auto Receivables Trust 5.210 08/16/27 AAA 11/15/22 169,106.24 169,662.71 Bank of America Credit Card Trust 4.930 05/15/29 AAA 06/06/24 229,987.10 233,407.01 John Deere Owner Trust 4.230 09/17/29 NA 03/04/25 209,986.79 210,518.62 SUBTOTAL ASSET BACKED SECURITIES 926,987.48 931,627.84
SUPRANATIONAL SECURITIES
International Bank for Recon and Dev 0.500 10/28/25 AAA 01/26/21 1,000,640.00 987,398.21 Inter-American Development Bank 0.875 04/20/26 AAA 04/13/21 1,040,213.90 1,018,532.33 Inter-American Development Bank 3.125 09/18/28 AAA 01/09/24 957,660.00 980,494.76 International Bank for Recon and Dev 3.875 10/16/29 AAA 10/22/24 594,528.00 601,410.35 SUBTOTAL SUPRANATIONAL SECURITIES 3,593,041.90 3,587,835.65 U.S. GOVERNMENT AGENCY SECURITIES
Federal Home Loan Banks 4.500 12/12/25 AA+ 01/30/23 1,264,562.50 1,250,808.20 SUBTOTAL U.S. GOVERNMENT AGENCY SECURITIES 1,264,562.50 1,250,808.20
CITY OF RIVERSIDE
Investments Held by Fiscal Agent
June 30, 2025
DESCRIPTION COUPON MATURITY *INVEST PURCH COST MARKET
OF SECURITY RATE DATE RATING DATE VALUE VALUE
CITY OF RIVERSIDE
Investments Held by Fiscal Agent
June 30, 2025
U.S. GOVERNMENT TREASURY SECURITIES
US Treasury 0.000 07/15/25 A-1+ 06/03/25 1,480,063.97 1,484,598.70 US Treasury 3.000 07/15/25 AA+ 09/06/22 247,159.51 249,866.37 US Treasury 0.000 08/14/25 A-1+ 06/03/25 1,598,741.30 1,603,515.74 US Treasury 3.125 08/15/25 AA+ 08/25/22 1,241,503.90 1,247,866.50 US Treasury 3.500 09/15/25 AA+ 06/03/25 1,553,837.34 1,555,297.03 US Treasury 4.250 10/15/25 AA+ 06/03/25 3,546,536.19 3,545,995.49 US Treasury 4.500 11/15/25 AA+ 06/03/25 3,045,852.81 3,044,515.57 US Treasury 4.000 12/15/25 AA+ 06/03/25 1,593,252.81 1,592,801.39 US Treasury 3.875 01/15/26 AA+ 06/03/25 1,690,619.22 1,690,718.41 US Treasury 0.375 01/31/26 AA+ Various 1,724,482.43 1,711,462.41 US Treasury 1.625 02/15/26 AA+ 06/03/25 1,682,040.00 1,685,099.53 US Treasury 4.000 02/15/26 AA+ 09/05/23 7,404,702.04 7,515,520.23 US Treasury 4.625 03/15/26 AA+ 06/03/25 1,689,525.63 1,689,936.76 US Treasury 0.750 03/31/26 AA+ 05/18/21 2,194,070.32 2,145,730.47 US Treasury 3.750 04/15/26 AA+ 06/03/25 1,649,052.34 1,650,700.87 US Treasury 1.625 05/15/26 AA+ 06/03/25 1,671,165.78 1,675,476.70 US Treasury 0.750 05/31/26 AA+ 06/23/21 3,232,099.61 3,154,277.36 US Treasury 4.125 06/15/26 AA+ 06/03/25 1,725,730.31 1,728,123.79 US Treasury 4.500 07/15/26 AA+ 06/03/25 1,732,742.19 1,735,085.09 US Treasury 4.375 08/15/26 AA+ 09/05/23 1,931,991.69 1,936,359.69 US Treasury 4.625 09/15/26 AA+ 06/03/25 1,733,300.63 1,735,856.73 US Treasury 4.625 10/15/26 AA+ 06/03/25 1,698,118.13 1,701,015.94 US Treasury 4.625 11/15/26 AA+ 06/03/25 3,250,699.06 3,257,251.88 US Treasury 4.375 12/15/26 AA+ 06/03/25 1,769,529.84 1,774,138.72 US Treasury 4.000 01/15/27 AA+ 06/03/25 1,764,172.66 1,769,205.66 US Treasury 1.500 01/31/27 AA+ 03/30/22 765,312.50 771,656.25 US Treasury 4.125 02/15/27 AA+ 06/03/25 1,766,030.16 1,771,470.67 US Treasury 4.250 03/15/27 AA+ 06/03/25 1,770,713.13 1,776,360.23 US Treasury 4.500 04/15/27 AA+ 06/03/25 3,511,060.00 3,515,264.38 US Treasury 3.250 06/30/27 AA+ 08/25/22 1,486,835.94 1,486,582.04 US Treasury 3.125 08/31/27 AA+ 09/26/22 670,665.96 681,509.76 US Treasury 4.125 09/30/27 AA+ Various 2,533,158.21 2,547,981.44 US Treasury 3.875 12/31/27 AA+ 01/30/23 1,007,656.26 1,004,218.75 US Treasury 3.625 03/31/28 AA+ 05/25/23 987,265.62 998,281.25 US Treasury 4.125 07/31/28 AA+ 08/30/23 719,392.58 733,750.97 US Treasury 4.625 09/30/28 AA+ Various 1,694,119.14 1,721,389.64 US Treasury 3.750 12/31/28 AA+ Various 1,893,478.51 1,926,729.50 US Treasury 4.250 02/28/29 AA+ 04/29/24 907,981.44 941,295.90 US Treasury 4.625 04/30/29 AA+ 06/26/24 911,144.53 928,125.00 US Treasury 4.250 06/30/29 AA+ 07/24/24 904,289.06 916,734.38 US Treasury 3.125 08/31/29 AA+ 09/26/22 189,730.51 195,171.88 US Treasury 3.625 08/31/29 AA+ 09/26/24 1,103,609.38 1,094,542.97 US Treasury 4.000 02/28/30 AA+ 03/27/25 896,343.75 908,753.90 SUBTOTAL U.S. GOVERNMENT TREASURY SECURITIES 76,569,776.39 76,800,235.92 TOTAL INVESTMENTS HELD WITH FISCAL AGENT 238,391,733.16 238,640,073.75 *The City uses S&P ratings
General Fund 101 171,018,534 6,703,418 177,721,952 Measure Z 110 53,682,726 53,682,726
Pension Trust 115 230,101 230,101
Enterprise Funds
Electric 510 338,363,334 1,098,148 339,461,482 Electric - Public Benefits Program 511 34,709,691 34,709,691 Water 520 69,975,363 69,975,363
Water - Conservation & Reclamation Program 521 3,124,191 3,124,191 Airport 530 4,669,334 4,669,334
Refuse Collection 540 16,326,437 16,326,437
Sewer Service 550 101,580,343 503,122 102,083,465 Special Transit 560 91,416 91,416
Public Parking 570 10,009,037 10,009,037
Civic Entertainment (Convention Center, Visitors Bureau, Sports Commission) 580 53,670 53,670 Civic Entertainment (Fox, Box, RMA, Showcase) 581 269,759 269,759 Civic Entertainment (Cheech Marin Center) 582 58,330 58,330 SubTotal - Enterprise Funds 579,230,905 1,601,270 580,832,175 Special Revenue Funds
Grants and Restricted Programs 215 11,629,603 11,629,603 Community Development Block Grant 220 267,257 267,257 Home Investment Partnership Program 221 (1,553,110) (1,553,110) Housing Opportunities for Persons with AIDS 222 (4,241,876) (4,241,876) Community Development Grants 223 14,360,540 14,360,540 Neighborhood Stabilization Program 225 (127,423) (127,423) Local Affordable Housing 226 115,999 115,999 Special Gas Tax 230 31,321,758 31,321,758
Air Quality Improvement 240 2,414,142 2,414,142 Housing Authority 280 6,916,692 6,916,692
Special Districts Various 1,538,977 1,538,977 SubTotal - Special Revenue Funds 62,642,559 - 62,642,559 Capital Projects Funds
Capital Outlay 401 26,097,229 26,097,229
Storm Drain 410 1,333,663 1,333,663
Local Park Special Capital Improvements 411 2,218,299 2,218,299 Regional Park Special Capital Improvements 413 5,182,795 5,182,795 Measure Z Capital Outlay 420 22,172,731 22,172,731 Capital Outlay Grants 430 (17,024,733) (17,024,733) Transportation Projects 431 11 11 Measure A Capital Outlay 432 41,007,549 41,007,549 Transportation Development Impact Fees 433 8,797,682 8,797,682 Transportation Uniform Mitigation Fees 434 (7,753,026) (7,753,026) Community Facilities Districts and Assessment Districts Various 2,210,728 2,210,728 SubTotal - Capital Project Funds 84,242,928 - 84,242,928 Debt Service Funds
Debt Service Fund - General 390 5,178,497 5,178,497 Debt Service Fund - Public Works 391 463,079 463,079 SubTotal Debt Service Funds 5,641,576 - 5,641,576 Agency Funds
Successor Agency Various 34,449,397 34,449,397
Community Facilities Districts and Assessment Districts Various 1,232,990 1,232,990 Special Deposits Various 19,146,069 19,146,069
SubTotal Agency Funds 54,828,456 - 54,828,456 Internal Service Funds
Workers' Compensation Insurance Trust 610 26,312,512 26,312,512 Unemployment Insurance Trust 620 492,549 492,549 Liability Insurance Trust 630 7,703,818 7,703,818 Parada Settlement Fund 631 2,977,548 2,977,548 GFT Settlement Fund 632 50,089
Central Garage 650 9,990,462 9,990,462
SubTotal - Internal Service Funds 47,526,978 - 47,476,889 1,059,044,763$ 8,304,688 $ 1,067,299,362$
1 Amount reflects each fund's share of the City's pooled investment portfolio. 2 Amounts shown are interfund loans outstanding. Interfund loan receivable balances are treated as available cash due to the ability to move loan receivables to other funds as needed.
City of Riverside
Cash Balances by Fund
As of June 30, 2025
Total - All Funds
Cash
Balance 1Fund Interfund Loan
Receivables 2
Cash Balance +
Loan
Receivables