ATTACHMENT 1
CASH AND INVESTMENT REPORT
CITY OF RIVERSIDE
Quarterly Investment Report
September 30, 2025
AMORTIZED MARKET
COST VALUE
POOLED INVESTMENT PORTFOLIO
Deposit Accounts 57,501,867.13$ 57,501,867.13$
Joint Powers Authority Pool 18,237,364.52 18,237,364.52 Medium Term Notes 213,392,157.40 218,993,430.42 U.S. Govt Agency Mortgage Backed Securities 37,973,371.25 38,914,580.33 Asset Backed Securities 108,303,617.42 109,555,540.33 Supranational Securities 67,426,698.85 69,264,161.10 U.S. Govt Agency Securities 27,099,375.95 27,283,112.17 U.S. Govt Treasury Securities 429,775,045.34 439,092,871.53 TOTAL POOLED INVESTMENT PORTFOLIO 959,709,497.86 978,842,927.53
INVESTMENTS HELD BY FISCAL AGENT -
SECTION 115 PENSION TRUST FUND 78,448,735.23 88,356,573.67 OTHER INVESTMENTS HELD BY FISCAL AGENT 311,736,298.26 313,001,960.83 OTHER MISCELLANEOUS CASH 5,233,709.84 5,233,709.84 TOTAL CASH & INVESTMENTS 1,355,128,241.19$ 1,385,435,171.87$ 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 2.28 years. Market prices of securities are obtained from Interactive Data Corporation. Weighted average yield on cost for the City's investment portfolio is 3.80%. 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.
$342,265
$298,829
$122,299
$85,939
$76,338 $53,172
COMPOSITION OF POOLED
PORTFOLIO BY FUND
Electric Fund (34.97%)
All Other Funds (30.53%)
General Fund (12.49%)
Sewer Fund (8.78%)
Water Fund (7.80%)
Measure Z Fund (5.43%)
45%
22%
11%
7%
6%
4% 3% 2%
COMPOSITION OF POOLED
PORTFOLIO
U.S. Govt Treasury Securities (44.86%)
Medium Term Notes (22.37%)
Asset Backed Securities (11.19%)
Supranational Securities (7.08%)
Deposit Accounts (5.87%)
U.S. Govt Agency Mortgate Backed Securities (3.98%)
U.S. Govt Agency Securities (2.79%)
Joint Powers Authority Pool (1.86%)
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 55,544,178.84 55,544,178.84 First American Government Obligation Z N/A Varies AAA Various 1,957,688.29 1,957,688.29 SUBTOTAL DEPOSIT ACCOUNTS 57,501,867.13 57,501,867.13
JOINT POWERS AUTHORITY POOL
California Asset Management Program (CAMP) N/A Varies AAA Various 18,237,364.52 18,237,364.52 SUBTOTAL JOINT POWERS AUTHORITY POOL 18,237,364.52 18,237,364.52
MEDIUM TERM NOTES
Simon Property Group, Inc. 3.300 01/15/26 A 08/11/21 4,750,593.75 4,392,657.79 Massachusetts Mutual Life Insurance 4.500 04/10/26 AA+ 04/04/23 1,998,620.00 2,047,792.72 Guardian Life Global Funding 1.250 05/13/26 AA+ 02/09/22 2,307,168.00 2,369,243.51 UnitedHealth Group Incorporated 1.150 05/15/26 A+ Various 2,852,118.20 2,959,048.99 Toyota Motor Corporation 1.125 06/18/26 A+ Various 4,989,707.50 4,915,451.05 Met Tower Global Funding 1.250 09/14/26 AA- 09/07/21 2,927,304.40 2,858,431.43 Bank of Montreal 1.250 09/15/26 A- Various 2,495,539.50 2,437,412.48 Walmart Inc. 1.050 09/17/26 AA 09/08/21 1,332,476.85 1,301,659.59 Morgan Stanley 6.138 10/16/26 A- 10/19/22 1,498,185.00 1,543,153.65 Metropolitan Life Global Funding I 1.875 01/11/27 AA- 01/03/22 4,240,160.70 4,150,922.84 The Toronto-Dominion Bank 1.950 01/12/27 A- 01/25/22 992,295.35 979,854.74 The Charles Schwab Corporation 2.450 03/03/27 A- 03/01/22 1,668,196.40 1,637,060.11 The Goldman Sachs Group, Inc. 1.431 03/09/27 BBB+ Various 2,914,727.50 3,211,005.39 Berkshire Hathaway Inc. 2.300 03/15/27 AA 03/07/22 4,924,064.25 4,827,530.12 Toyota Motor Corporation 3.050 03/22/27 A+ 06/14/23 1,881,520.00 1,976,810.36 Amazon.com, Inc. 3.300 04/13/27 AA 04/25/22 2,994,810.00 3,024,220.92 DOMINION ENERGY, INC. 3.750 05/15/27 BBB+ Various 5,509,511.95 5,552,748.88 Qualcomm Incorporated 3.250 05/20/27 A Various 4,754,650.00 5,016,102.64 Citigroup Inc. 1.462 06/09/27 BBB+ 06/21/22 1,753,880.00 1,971,055.96 Merck & Co., Inc. 1.700 06/10/27 A+ 06/23/22 3,966,221.40 4,253,663.48 Caterpillar Inc. 3.600 08/12/27 A Various 3,213,062.50 3,252,200.02 Walmart Inc. 3.950 09/09/27 AA Various 2,495,938.60 2,516,804.87 Amazon.com, Inc. 4.550 12/01/27 AA Various 3,027,460.00 3,090,540.89 The Toronto-Dominion Bank 5.156 01/10/28 A- Various 3,980,080.00 4,141,515.32 Bank of America Corporation 3.824 01/20/28 A- Various 2,356,757.55 2,507,225.99 Deere & Company 4.750 01/20/28 A Various 7,069,150.00 7,199,763.30 UnitedHealth Group Incorporated 5.250 02/15/28 A+ 02/21/23 4,061,040.00 4,134,073.85 Comcast Corporation 3.550 05/01/28 A- Various 4,785,920.00 5,023,480.28 JPMorgan Chase & Co. 3.540 05/01/28 A 06/12/23 1,872,100.00 2,012,020.38 Public Service Enterprise Group Inco 3.700 05/01/28 A 02/27/24 1,433,610.00 1,514,595.80 Apple Inc. 4.000 05/10/28 AA+ 05/08/23 1,571,960.25 1,608,788.15 Merck & Co., Inc. 4.050 05/17/28 A+ Various 3,997,647.20 4,082,114.84 BNY Mellon Corp 3.992 06/13/28 A 07/14/23 1,922,520.00 2,023,195.20 American Honda Finance Corporation 5.125 07/07/28 A- Various 2,330,643.15 2,457,574.69 Royal Bank of Canada 5.200 08/01/28 A 09/07/23 1,478,460.00 1,559,839.06 National Rural Utilities Cooperative 4.150 08/25/28 NR 08/19/25 5,623,694.40 5,668,581.54 Bank of Montreal 5.717 09/25/28 A- 11/09/23 2,467,200.00 2,613,889.98 Realty Income Corporation 4.700 12/15/28 A- Various 4,191,465.00 4,385,235.08 Metropolitan Life Global Funding I 4.850 01/08/29 AA- 01/23/24 1,495,335.00 1,547,938.32 Deere & Company 4.500 01/16/29 A 04/18/24 1,945,100.00 2,048,759.18 Morgan Stanley 3.772 01/24/29 A- 01/23/24 1,425,135.00 1,497,528.18 U.S. Bancorp 4.653 02/01/29 A 04/11/24 3,863,840.00 4,075,268.96 Cisco Systems, Inc. 4.850 02/26/29 AA- 02/21/24 4,473,433.75 4,613,044.29 Caterpillar Inc. 4.850 02/27/29 A 08/26/24 3,080,820.00 3,094,292.32 Abbvie Inc. 4.800 03/15/29 A- 07/23/24 4,272,100.00 4,355,234.00 The Toronto-Dominion Bank 4.994 04/05/29 A- 05/23/24 2,466,525.00 2,628,244.30 Morgan Stanley 5.164 04/20/29 A- Various 7,454,885.00 7,850,445.64 Bank of America Corporation 5.202 04/25/29 A- 05/16/24 3,988,040.00 4,190,420.56
CITY OF RIVERSIDE
Pooled Investment Portfolio Holdings
September 30, 2025
DESCRIPTION COUPON MATURITY *INVEST PURCH COST **MARKET
OF SECURITY RATE DATE RATING DATE VALUE VALUE
CITY OF RIVERSIDE
Pooled Investment Portfolio Holdings
September 30, 2025
Toyota Motor Corporation 5.050 05/16/29 A+ Various 3,994,220.00 4,203,354.76 Deere & Company 4.850 06/11/29 A 07/17/24 3,024,180.00 3,126,327.73 The Home Depot, Inc. 4.750 06/25/29 A 06/17/24 3,681,102.75 3,841,086.41 JPMorgan Chase & Co. 5.299 07/24/29 A 02/27/25 2,034,560.00 2,080,384.85 Wells Fargo & Company 5.574 07/25/29 BBB+ 11/20/24 5,102,800.00 5,232,854.35 American Express Company 5.282 07/27/29 A- 03/27/25 5,093,100.00 5,203,080.65 Guardian Life Global Funding 4.179 09/26/29 AA+ Various 4,788,896.65 4,795,442.94 Massachusetts Mutual Life Insurance 4.950 01/10/30 AA+ Various 5,010,404.85 5,182,725.50 Wells Fargo & Company 5.198 01/23/30 BBB+ 07/23/25 3,068,340.00 3,119,150.14 Bank of America Corporation 3.974 02/07/30 A- 08/21/25 2,960,970.00 2,995,748.13 The Goldman Sachs Group, Inc. 5.727 04/25/30 BBB+ Various 4,140,400.00 4,284,236.80 JPMorgan Chase & Co. 3.702 05/06/30 A Various 7,257,100.00 7,482,829.52 Qualcomm Incorporated 4.500 05/20/30 A 06/25/25 3,019,980.00 3,094,635.66 Pricoa Global Funding I 4.700 05/28/30 AA- 08/06/25 5,065,350.00 5,163,240.76 Morgan Stanley 5.042 07/19/30 A- 09/18/25 2,055,080.00 2,069,890.58 SUBTOTAL MEDIUM TERM NOTES 213,392,157.40 218,993,430.42 U.S. GOVERNMENT AGENCY MORTGAGE BACKED SECURITIES
FHLMC 3.120 09/25/26 AAA 02/18/22 3,127,389.81 2,981,312.65 FHLMC 3.600 01/25/28 AA+ 07/25/23 2,386,035.15 2,489,513.00 FHLMC 3.350 01/25/28 AA+ 05/24/23 5,156,267.97 5,314,412.16 FHLMC 3.850 05/25/28 AA+ 05/24/23 7,023,638.67 7,163,846.68 FHLMC 4.060 10/25/28 AA+ 10/30/23 2,836,320.90 3,025,058.77 FHLMC 3.771 12/25/28 AAA 07/01/24 4,783,398.44 4,992,239.50 FHLMC 2.260 01/25/29 AA+ 08/26/24 4,639,843.75 4,751,899.16 FHLMC 3.000 09/25/29 AA+ 10/18/24 8,020,476.56 8,196,298.41 SUBTOTAL U.S. GOVERNMENT AGENCY MORTGAGE BACKED SECURITIES 37,973,371.25 38,914,580.33
ASSET BACKED SECURITIES
John Deere Owner Trust 2.320 09/15/26 NR 03/10/22 43,389.24 43,408.30 GM Financial Securitized Term 3.100 02/16/27 AAA 04/05/22 146,296.02 146,334.71 John Deere Owner Trust 3.740 02/16/27 NR 07/12/22 567,634.42 567,857.99 Hyundai Auto Lease Securitization Tr 5.020 03/15/27 AAA 01/17/24 1,978,652.01 1,988,979.39 GM Financial Automobile Leasing Trus 5.090 03/22/27 AAA 02/08/24 2,249,608.94 2,260,603.20 Toyota Lease Owner Trust 5.250 04/20/27 AAA 02/21/24 1,706,821.37 1,717,746.80 Honda Auto Receivables Owner Trust 5.040 04/21/27 NR 02/16/23 709,717.55 712,915.43 John Deere Owner Trust 5.090 06/15/27 NR 10/12/22 1,103,197.78 1,109,438.42 GM Financial Automobile Leasing Trus 5.390 07/20/27 AAA 05/07/24 3,014,824.83 3,040,605.32 Mercedes-Benz Auto Receivables Trust 5.210 08/16/27 AAA 11/15/22 1,751,711.64 1,762,667.53 Toyota Lease Owner Trust 4.210 09/20/27 NR 09/10/24 5,509,355.33 5,530,778.69 John Deere Owner Trust 5.010 11/15/27 NR 02/22/23 1,604,502.65 1,615,356.47 Mercedes-Benz Auto Lease Trust 5.320 01/18/28 NR 05/17/24 2,194,743.19 2,228,099.81 GM Financial Securitized Term 4.470 02/16/28 AAA 04/04/23 839,207.11 842,302.77 GM Financial Automobile Leasing Trus 4.660 02/21/28 AAA 02/05/25 3,599,575.20 3,637,413.32 BMW Vehicle Owner Trust 5.470 02/25/28 AAA 07/11/23 868,211.57 875,290.29 John Deere Owner Trust 5.180 03/15/28 NR 06/21/23 1,904,842.33 1,923,427.59 Hyundai Auto Lease Securitization Tr 4.530 04/17/28 AAA 04/24/25 2,084,811.72 2,107,705.51 Toyota Auto Receivables Owner Trust 5.540 08/15/28 AAA 11/07/23 2,653,049.33 2,690,383.42 Chase Issuance Trust 5.160 09/15/28 AAA 09/07/23 8,417,665.98 8,540,802.86 Honda Auto Receivables Owner Trust 5.270 11/20/28 AAA 05/14/24 2,859,652.51 2,904,319.86 GM Financial Securitized Term 4.850 12/18/28 NR 01/09/24 1,209,756.67 1,220,081.39 Chase Issuance Trust 4.600 01/16/29 AAA 01/24/24 5,194,208.80 5,254,807.66 Hyundai Auto Receivables Trust 4.990 02/15/29 AAA 03/20/24 3,349,261.33 3,390,677.30 BMW Vehicle Owner Trust 5.180 02/26/29 AAA 06/04/24 3,744,431.14 3,792,379.24 Hyundai Auto Receivables Trust 4.840 03/15/29 AAA 07/16/24 2,374,641.61 2,406,164.30 John Deere Owner Trust 5.200 03/15/29 NR 06/11/24 3,179,378.31 3,239,653.65 Honda Auto Receivables Owner Trust 4.570 03/21/29 NR 08/09/24 5,299,167.37 5,348,794.15 DESCRIPTION COUPON MATURITY *INVEST PURCH COST **MARKET
OF SECURITY RATE DATE RATING DATE VALUE VALUE
CITY OF RIVERSIDE
Pooled Investment Portfolio Holdings
September 30, 2025
Bank of America Credit Card Trust 4.930 05/15/29 AAA 06/06/24 4,229,762.70 4,310,966.47 Toyota Auto Receivables Owner Trust 4.400 06/15/29 AAA 10/10/24 1,999,888.40 2,017,565.51 BMW Vehicle Owner Trust 4.560 09/25/29 AAA 02/04/25 5,659,442.49 5,716,842.81 Hyundai Auto Receivables Trust 4.320 10/15/29 AAA 03/04/25 5,299,218.25 5,350,658.99 WF Card Issuance Trust 4.290 10/15/29 AAA 10/17/24 4,704,300.84 4,752,839.81 American Express Credit Master Trust 4.280 04/15/30 AAA 05/06/25 7,244,868.87 7,327,993.08 GM Financial Securitized Term 4.280 04/16/30 AAA 05/06/25 2,129,686.46 2,150,027.82 Citigroup Inc 4.300 06/21/30 AAA 06/18/25 6,878,133.46 7,029,650.47 SUBTOTAL ASSET BACKED SECURITIES 108,303,617.42 109,555,540.33
SUPRANATIONAL SECURITIES
Inter-American Development Bank 0.875 04/20/26 AAA 04/13/21 9,342,016.70 9,265,335.84 International Bank for Recon and Dev 3.500 07/12/28 AAA Various 14,429,190.65 15,043,074.83 International Finance Corporation 4.500 07/13/28 AAA 07/06/23 4,365,149.30 4,505,848.17 Inter-American Development Bank 3.125 09/18/28 AAA Various 9,019,187.20 9,368,766.94 Inter-American Development Bank 4.125 02/15/29 AAA 02/15/24 8,416,955.00 8,658,095.60 International Bank for Recon and Dev 3.875 10/16/29 AAA 10/22/24 9,908,800.00 10,230,229.40 International Bank for Recon and Dev 4.125 03/20/30 AAA 03/25/25 11,945,400.00 12,192,810.32 SUBTOTAL SUPRANATIONAL SECURITIES 67,426,698.85 69,264,161.10 U.S. GOVERNMENT AGENCY SECURITIES
Federal Home Loan Banks 4.500 03/10/28 AA+ Various 10,246,000.00 10,213,096.20 State of Tennessee 3.875 03/15/28 AA+ Various 10,324,710.95 10,356,206.40 Federal Home Loan Banks 4.375 06/09/28 AA+ 07/26/23 6,528,665.00 6,713,809.57 SUBTOTAL U.S. GOVERNMENT AGENCY SECURITIES 27,099,375.95 27,283,112.17 U.S. GOVERNMENT TREASURY SECURITIES
US Treasury 1.500 01/31/27 AA+ Various 7,555,428.95 7,793,967.39 US Treasury 2.750 04/30/27 AA+ Various 10,926,159.23 11,224,339.78 US Treasury 3.250 06/30/27 AA+ Various 20,141,015.63 20,034,578.70 US Treasury 4.125 09/30/27 AA+ Various 20,091,445.31 20,195,235.28 US Treasury 3.875 12/31/27 AA+ Various 20,147,968.81 20,306,012.17 US Treasury 3.625 03/31/28 AA+ Various 20,028,125.00 20,007,460.55 US Treasury 3.625 05/31/28 AA+ Various 26,998,242.19 27,839,312.24 US Treasury 4.125 07/31/28 AA+ Various 30,015,292.97 31,117,044.83 US Treasury 4.625 09/30/28 AA+ Various 9,375,585.94 9,768,394.57 US Treasury 4.375 11/30/28 AA+ Various 20,273,378.90 20,726,088.57 US Treasury 3.750 12/31/28 AA+ Various 24,582,675.78 25,316,024.05 US Treasury 4.250 02/28/29 AA+ Various 29,760,039.10 30,679,888.28 US Treasury 4.625 04/30/29 AA+ Various 34,267,265.63 35,743,135.10 US Treasury 4.250 06/30/29 AA+ Various 14,699,863.28 14,944,037.83 US Treasury 3.625 08/31/29 AA+ 09/26/24 8,778,710.94 8,755,971.01 US Treasury 3.500 09/30/29 AA+ Various 17,472,617.19 17,874,465.18 US Treasury 3.875 11/30/29 AA+ Various 22,065,332.04 22,938,026.64 US Treasury 4.250 01/31/30 AA+ 01/30/25 5,978,671.88 6,169,993.23 US Treasury 4.000 02/28/30 AA+ Various 13,979,218.75 14,210,377.64 US Treasury 3.875 04/30/30 AA+ Various 22,533,339.85 23,007,243.43 US Treasury 4.000 07/31/30 AA+ Various 30,231,230.47 30,540,845.71 US Treasury 3.625 09/30/30 AA+ 09/26/25 19,873,437.50 19,900,429.35 SUBTOTAL U.S. GOVERNMENT TREASURY SECURITIES 429,775,045.34 439,092,871.53
TOTAL POOLED CASH & INVESTMENTS 959,709,497.86 978,842,927.53 *The City uses S&P ratings
** Includes accrued interest
DESCRIPTION COST MARKET
OF SECURITY VALUE VALUE
CASH AND EQUIVALENTS
CASH - Charles Schwab 248,707.55 248,707.55
SUBTOTAL CASH AND EQUIVALENTS 248,707.55 248,707.55
MUTUAL FUNDS
PIMCO INCM FD INST CL TICKER: PIMIX 11,010,120.83 11,265,358.90 SUBTOTAL MUTUAL FUNDS 11,010,120.83 11,265,358.90
UNIT INVESTMENT TRUSTS
BLACKROCK US EQY FCTR ROTN ETF 2,923,582.38 3,635,857.24 FIDELITY TOTAL BOND ETF 10,543,759.26 10,700,466.71
ISHARES CORE MSCI EMERGING ETF 3,079,074.81 4,198,370.67 ISHARES CORE S&P 500 ETF 11,899,180.46 14,336,009.91
ISHARES MSCI EAFE VALUE ETF 5,682,897.60 7,057,288.23
ISHARES TOTAL USD BOND MARKET ETF 3,222,746.95 3,283,424.67 ISHARES US INFRASTRUCTURE ETF 2,712,157.53 3,153,628.30 ISHARS EDG MSCI USA QLTY FCTR ETF 4,876,495.62 5,518,920.27 JANUS HENDERSON AAA CLO ETF IV 1,983,569.93 1,981,322.21 JP MORGAN EXCHG BETABUILDERS JP ETF 2,738,374.82 3,136,690.82 JPMORGAN INCOME ETF 3,464,313.17 3,524,321.96
PIMCO MULTISECTOR BOND ACTV ETF 1,597,108.24 1,648,542.65 SPDR S&P 500 GROWTH ETF 1,880,465.38 2,576,021.73
SPDR S&P 500 VALUE ETF 3,775,579.49 4,431,331.19
VANGUARD INFORMATION TECHNOLOGY ETF 1,780,870.14 2,283,916.83 VANGUARD INTL DIVIDEND APRECTN ETF 5,029,731.07 5,376,393.83 SUBTOTAL UNIT INVESTMENT TRUSTS 67,189,906.85 76,842,507.22 TOTAL ASSETS 78,448,735.23 88,356,573.67
CITY OF RIVERSIDE
Investments held by Fiscal Agent
September 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 491,186.36 491,186.36 US Bank Commercial Paper Sweep N/A Various NR Various 330,412.55 330,412.55 US Bank Money Mkt 3N-CT N/A Various NR Various 2,546,857.62 2,546,857.62 US Bank Money Market Fund N/A Various NR Various 35,929,074.30 35,929,074.30 US Bank Gcts0300 N/A Various NR Various 35,397,545.58 35,397,545.58 US Bank Gcts0470 N/A Various NR Various 110,876,381.07 110,876,381.07 First American Government Obligation CL "D" N/A Various NR Various 2,196,163.26 2,196,163.26 First American Government Obligation CL "Y" N/A Various NR Various 263,775.81 263,775.81 First American Government Obligation CL "Z" N/A Various NR Various 2,943,011.67 2,943,011.67 First American Treasury MMF Class "Z" N/A Various NR Various 28,542,456.20 28,542,456.20 SUBTOTAL CASH & MONEY MARKET ACCOUNTS 219,516,864.42 219,516,864.42 LOCAL AGENCY INVESTMENT FUND (LAIF) N/A Various NR Various 1,391,902.04 1,391,928.57
MEDIUM TERM NOTES
Simon Property Group, Inc. 3.300 01/15/2026 A 08/11/2021 678,656.25 627,522.54 UnitedHealth Group Incorporated 1.150 05/15/2026 A+ Various 130,420.30 128,225.45 Walmart Inc. 1.050 09/17/2026 AA 09/08/2021 119,773.20 117,003.10 Target Corporation 1.950 01/15/2027 A 01/19/2022 264,549.50 259,801.46 DOMINION ENERGY, INC. 3.750 05/15/2027 BBB+ 05/16/2022 119,625.60 121,150.88 Merck & Co., Inc. 4.050 05/17/2028 A+ 05/15/2023 600,024.00 612,317.22 Realty Income Corporation 4.700 12/15/2028 A- 01/29/2024 571,958.25 593,296.51 Deere & Company 4.500 01/16/2029 A 01/29/2024 573,234.75 589,018.26 Abbvie Inc. 4.800 03/15/2029 A- 09/26/2024 567,022.50 563,618.51 The Toronto-Dominion Bank 4.994 04/05/2029 A- 05/23/2024 641,296.50 683,343.51 Morgan Stanley 5.164 04/20/2029 A- 05/30/2024 594,210.00 628,035.65 Toyota Motor Corporation 5.050 05/16/2029 A+ 05/20/2024 750,187.50 788,129.01 American Express Company 4.351 07/20/2029 A- 07/24/2025 474,225.75 481,591.45 Caterpillar Inc. 4.800 01/08/2030 A 03/27/2025 555,692.50 573,127.25 JPMorgan Chase & Co. 5.012 01/23/2030 A 03/27/2025 554,427.50 568,654.77 Wells Fargo & Company 5.198 01/23/2030 BBB+ 06/13/2025 508,090.00 519,858.35 Bank of America Corporation 3.974 02/07/2030 A- 05/28/2025 535,084.00 549,220.49 Marsh & McLennan Companies, Inc. 4.650 03/15/2030 A- 09/24/2025 560,367.50 560,068.86 The Goldman Sachs Group, Inc. 5.727 04/25/2030 BBB+ 07/24/2025 518,975.00 535,529.60 U.S. Bancorp 5.100 07/23/2030 A 08/27/2025 462,820.50 467,280.65 SUBTOTAL MEDIUM TERM NOTES 9,780,641.10 9,966,793.52
MORTGAGE-BACKED SECURITIES
Federal Home Loan Mortgage Corporation 3.000 09/25/2029 AA+ 10/18/2024 431,361.33 440,817.46 SUBTOTAL MORTGAGE-BACKED SECURITIES 431,361.33 440,817.46
ASSET BACKED SECURITIES
John Deere Owner Trust 2.320 09/15/26 NR 03/10/22 4,527.57 4,529.56 GM Financial Securitized Term 3.100 02/16/27 AAA 04/05/22 12,227.72 12,230.96 John Deere Owner Trust 3.740 02/16/27 NR 07/12/22 39,038.05 39,053.43 Honda Auto Receivables Owner Trust 5.040 04/21/27 NR 02/16/23 53,708.35 53,950.35 John Deere Owner Trust 5.090 06/15/27 NR 10/12/22 76,633.13 77,066.63 Mercedes-Benz Auto Receivables Trust 5.210 08/16/27 AAA 11/15/22 118,013.04 118,751.14 Bank of America Credit Card Trust 4.930 05/15/29 AAA 06/06/24 229,987.10 234,402.43
CITY OF RIVERSIDE
Investments Held by Fiscal Agent
September 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
September 30, 2025
John Deere Owner Trust 4.230 09/17/29 NR 03/04/25 209,986.79 211,548.62 SUBTOTAL ASSET BACKED SECURITIES 744,121.75 751,533.12
SUPRANATIONAL SECURITIES
International Bank for Recon and Dev 0.500 10/28/25 AAA 01/26/21 1,000,640.00 999,324.77 Inter-American Development Bank 0.875 04/20/26 AAA 04/13/21 1,040,213.90 1,031,675.64 Inter-American Development Bank 3.125 09/18/28 AAA 01/09/24 957,660.00 985,667.22 International Bank for Recon and Dev 3.875 10/16/29 AAA 10/22/24 594,528.00 613,813.76 SUBTOTAL SUPRANATIONAL SECURITIES 3,593,041.90 3,630,481.39 U.S. GOVERNMENT AGENCY SECURITIES
Federal Home Loan Banks 4.500 12/12/25 AA+ 01/30/23 1,264,562.50 1,267,648.85 SUBTOTAL U.S. GOVERNMENT AGENCY SECURITIES 1,264,562.50 1,267,648.85 U.S. GOVERNMENT TREASURY SECURITIES
US Treasury 4.250 10/15/25 AA+ Various 3,546,536.18 3,616,608.76 US Treasury 4.500 11/15/25 AA+ 06/03/25 3,045,852.81 3,096,030.27 US Treasury 4.000 12/15/25 AA+ 06/03/25 1,593,252.81 1,612,861.13 US Treasury 3.875 01/15/26 AA+ 06/03/25 1,690,619.22 1,706,392.62 US Treasury 3.080 01/30/26 NR 08/28/25 1,571,241.00 1,575,712.59 US Treasury 0.375 01/31/26 AA+ Various 1,724,482.43 1,730,276.54 US Treasury 1.625 02/15/26 AA+ 06/03/25 1,682,040.00 1,700,907.46 US Treasury 4.000 02/15/26 AA+ 09/05/23 7,404,702.04 7,564,618.71 US Treasury 4.625 03/15/26 AA+ 06/03/25 1,689,525.63 1,693,086.45 US Treasury 0.750 03/31/26 AA+ 05/18/21 2,194,070.32 2,166,650.01 US Treasury 3.750 04/15/26 AA+ 06/03/25 1,649,052.34 1,682,913.81 US Treasury 1.625 05/15/26 AA+ 06/03/25 1,671,165.78 1,698,764.37 US Treasury 0.750 05/31/26 AA+ 06/23/21 3,232,099.61 3,193,001.18 US Treasury 4.125 06/15/26 AA+ 06/03/25 1,725,730.31 1,751,013.95 US Treasury 4.500 07/15/26 AA+ 06/03/25 1,732,742.19 1,752,077.01 US Treasury 4.375 08/15/26 AA+ 09/05/23 1,931,991.69 1,948,789.51 US Treasury 4.625 09/15/26 AA+ 06/03/25 1,733,300.63 1,739,901.49 US Treasury 4.625 10/15/26 AA+ 06/03/25 1,698,118.13 1,737,594.91 US Treasury 4.125 10/31/26 AA+ 08/07/25 2,994,091.86 3,046,289.26 US Treasury 4.625 11/15/26 AA+ 06/03/25 3,250,699.06 3,313,734.26 US Treasury 4.375 12/15/26 AA+ 06/03/25 1,769,529.84 1,797,492.03 US Treasury 4.000 01/15/27 AA+ 06/03/25 1,764,172.66 1,786,582.88 US Treasury 1.500 01/31/27 AA+ 03/30/22 765,312.50 779,396.73 US Treasury 4.125 02/15/27 AA+ 06/03/25 1,766,030.16 1,782,480.43 US Treasury 4.250 03/15/27 AA+ 06/03/25 1,770,713.13 1,780,636.08 US Treasury 4.500 04/15/27 AA+ 06/03/25 3,511,060.00 3,587,001.10 US Treasury 3.250 06/30/27 AA+ 08/25/22 1,486,835.94 1,502,593.40 US Treasury 3.125 08/31/27 AA+ 09/26/22 670,665.96 685,458.62 US Treasury 4.125 09/30/27 AA+ Various 2,533,158.21 2,549,648.45 US Treasury 3.875 12/31/27 AA+ 01/30/23 1,007,656.26 1,015,300.60 US Treasury 3.625 03/31/28 AA+ 05/25/23 987,265.62 1,000,373.02 US Treasury 4.125 07/31/28 AA+ 08/30/23 719,392.58 739,667.45 US Treasury 4.625 09/30/28 AA+ Various 1,694,119.14 1,722,322.20 US Treasury 3.750 12/31/28 AA+ Various 1,893,478.51 1,949,333.85 US Treasury 4.250 02/28/29 AA+ 04/29/24 907,981.44 945,963.22 US Treasury 4.625 04/30/29 AA+ 06/26/24 911,144.53 946,141.81
DESCRIPTION COUPON MATURITY *INVEST PURCH COST **MARKET
OF SECURITY RATE DATE RATING DATE VALUE VALUE
CITY OF RIVERSIDE
Investments Held by Fiscal Agent
September 30, 2025
US Treasury 4.250 06/30/29 AA+ 07/24/24 904,289.06 927,560.96 US Treasury 3.125 08/31/29 AA+ 09/26/22 189,730.51 196,441.47 US Treasury 3.625 08/31/29 AA+ 09/26/24 1,103,609.38 1,100,750.64 US Treasury 4.000 02/28/30 AA+ 03/27/25 896,343.75 913,524.27 SUBTOTAL U.S. GOVERNMENT TREASURY SECURITIES 75,013,803.22 76,035,893.50 TOTAL INVESTMENTS HELD WITH FISCAL AGENT 311,736,298.26 313,001,960.83 *The City uses S&P ratings
**Includes accrued interest
General Fund 101 122,299,128 6,703,418 129,002,546 Measure Z 110 53,172,743 53,172,743
Pension Trust 115 2,391,909 2,391,909
Enterprise Funds
Electric 510 307,817,372 1,098,148 308,915,520 Electric - Public Benefits Program 511 34,447,477 34,447,477 Water 520 73,555,609 73,555,609
Water - Conservation & Reclamation Program 521 2,782,719 2,782,719 Airport 530 5,732,463 5,732,463
Refuse Collection 540 11,796,585 11,796,585
Sewer Service 550 85,939,376 503,122 86,442,498 Special Transit 560 1,230,033 1,230,033
Public Parking 570 11,506,216 11,506,216
Civic Entertainment (Convention Center, Visitors Bureau, Sports Commission) 580 (287,825) (287,825) Civic Entertainment (Fox, Box, RMA, Showcase) 581 963,703 963,703 Civic Entertainment (Cheech Marin Center) 582 11,108 11,108 SubTotal - Enterprise Funds 535,494,836 1,601,270 537,096,106 Special Revenue Funds
Urban Areas Security Initiative 205 (1,895,774) (1,895,774) Grants and Restricted Programs 215 14,628,506 14,628,506 Community Development Block Grant 220 19,725 19,725 Home Investment Partnership Program 221 1,583,990 1,583,990 Housing Opportunities for Persons with AIDS 222 (969,934) (969,934) Community Development Grants 223 18,442,643 18,442,643 Neighborhood Stabilization Program 225 (127,517) (127,517) Local Affordable Housing 226 119,322 119,322 Special Gas Tax 230 32,534,725 32,534,725
Air Quality Improvement 240 2,507,197 2,507,197 NPDES Storm Drain 260 362,346 362,346
Housing Authority 280 6,998,191 6,998,191
Special Districts Various 640,595 640,595 SubTotal - Special Revenue Funds 74,844,015 - 74,844,015 Capital Projects Funds
Capital Outlay 401 28,889,543 28,889,543
Storm Drain 410 1,307,860 1,307,860
Local Park Special Capital Improvements 411 2,144,438 2,144,438 Regional Park Special Capital Improvements 413 4,763,941 4,763,941 Measure Z Capital Outlay 420 22,709,907 22,709,907 Capital Outlay Grants 430 (1,200,573) (1,200,573) Transportation Projects 431 8 8 Measure A Capital Outlay 432 42,370,393 42,370,393 Transportation Development Impact Fees 433 8,842,501 8,842,501 Transportation Uniform Mitigation Fees 434 (5,021,298) (5,021,298) Community Facilities Districts and Assessment Districts Various 2,202,060 2,202,060 SubTotal - Capital Project Funds 107,008,780 - 107,008,780 Debt Service Funds
Debt Service Fund - General 390 (19,466,475) (19,466,475) Debt Service Fund - Public Works 391 1,142,113 1,142,113 SubTotal Debt Service Funds (18,324,362) - (18,324,362) Agency Funds
Successor Agency Various 20,431,132 20,431,132 Community Facilities Districts and Assessment Districts Various 1,276,622 1,276,622 Special Deposits Various 36,070,073 36,070,073 SubTotal Agency Funds 57,777,827 - 57,777,827 Internal Service Funds
Workers' Compensation Insurance Trust 610 25,619,950 25,619,950 Unemployment Insurance Trust 620 493,479 493,479 Liability Insurance Trust 630 5,565,678 5,565,678 Parada Settlement Fund 631 2,976,340 2,976,340 GFT Settlement Fund 632 50,485 50,485
Central Stores 640 (816,813) (816,813)
Central Garage 650 10,288,933 10,288,933
SubTotal - Internal Service Funds 44,178,052 - 44,178,052 978,842,928$ 8,304,688$ 987,147,616$
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 September, 2025
Total - All Funds
Cash
Balance 1Fund Interfund Loan
Receivables 2
Cash Balance +
Loan
Receivables