ATTACHMENT 1
CASH AND INVESTMENT REPORT
CITY OF RIVERSIDE
Quarterly Investment Report
December 31, 2025
AMORTIZED MARKET
COST VALUE
POOLED INVESTMENT PORTFOLIO
Deposit Accounts 78,478,382.26$ 78,478,382.26$
Joint Powers Authority Pool 48,685,003.35 48,685,003.35 Medium Term Notes 214,129,615.65 220,665,019.64 U.S. Govt Agency Mortgage Backed Securities 37,795,327.29 38,868,376.41 Asset Backed Securities 106,291,191.82 107,391,285.51 Supranational Securities 58,084,682.15 60,471,320.03 U.S. Govt Agency Securities 27,099,375.95 27,487,793.20 U.S. Govt Treasury Securities 427,671,720.59 437,412,822.60 TOTAL POOLED INVESTMENT PORTFOLIO 998,235,299.06 1,019,460,003.00
INVESTMENTS HELD BY FISCAL AGENT -
SECTION 115 PENSION TRUST FUND 89,278,820.65 99,966,874.26 OTHER INVESTMENTS HELD BY FISCAL AGENT 230,811,143.82 232,275,615.92 OTHER MISCELLANEOUS CASH 5,168,944.63 5,168,944.63 TOTAL CASH & INVESTMENTS 1,323,494,208.16$ 1,356,871,437.81$ 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 2.30 years. Market prices of securities are obtained from Interactive Data Corporation. Weighted average yield on cost for the City's investment portfolio is 3.84%. 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.
43%
21%
10%
8%
6% 5% 4% 3%
COMPOSITION OF POOLED
PORTFOLIO
U.S. Govt Treasury Securities (42.90%)
Medium Term Notes (21.65%)
Asset Backed Securities (10.53%)
Deposit Accounts (7.70%)
Supranational Securities (5.93%)
Joint Powers Authority Pool (4.78%)
U.S. Govt Agency Mortgate Backed Securities (3.81%)
U.S. Govt Agency Securities (2.7%)
$380,179
$301,879
$102,635
$97,604
$85,983 $51,180
COMPOSITION OF POOLED
PORTFOLIO BY FUND
Electric Fund (37.29%)
All Other Funds (29.61%)
General Fund (10.07%)
Water Fund (9.57%)
Sewer Fund (8.44%)
Measure Z Fund (5.02%)
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 75,542,084.94 75,542,084.94 First American Government Obligation Z N/A Varies AAA Various 2,936,297.32 2,936,297.32 SUBTOTAL DEPOSIT ACCOUNTS 78,478,382.26 78,478,382.26
JOINT POWERS AUTHORITY POOL
California Asset Management Program (CAMP) N/A Varies AAA Various 48,685,003.35 48,685,003.35 SUBTOTAL JOINT POWERS AUTHORITY POOL 48,685,003.35 48,685,003.35
MEDIUM TERM NOTES
Massachusetts Mutual Life Insurance 4.500 04/10/26 AA+ 04/04/23 1,998,620.00 2,023,240.00 UnitedHealth Group Incorporated 1.150 05/15/26 A+ Various 2,852,118.20 2,974,921.33 Toyota Motor Corporation 1.125 06/18/26 A+ Various 4,989,707.50 4,941,326.24 Met Tower Global Funding 1.250 09/14/26 AA- 09/07/21 2,927,304.40 2,887,688.68 Bank of Montreal 1.250 09/15/26 A- Various 2,495,539.50 2,463,768.88 Walmart Inc. 1.050 09/17/26 AA 09/08/21 1,332,476.85 1,315,166.35 Metropolitan Life Global Funding I 1.875 01/11/27 AA- 01/03/22 4,240,160.70 4,197,431.23 The Toronto-Dominion Bank 1.950 01/12/27 A- 01/25/22 992,295.35 990,332.16 The Charles Schwab Corporation 2.450 03/03/27 A- 03/01/22 1,668,196.40 1,657,063.43 The Goldman Sachs Group, Inc. 1.431 03/09/27 BBB+ Various 2,914,727.50 3,247,861.50 Berkshire Hathaway Inc. 2.300 03/15/27 AA 03/07/22 4,924,064.25 4,880,774.59 Toyota Motor Corporation 3.050 03/22/27 A+ 06/14/23 1,881,520.00 1,999,489.00 Amazon.com, Inc. 3.300 04/13/27 AA 04/25/22 2,994,810.00 3,008,718.00 DOMINION ENERGY, INC. 3.750 05/15/27 BBB+ Various 5,509,511.95 5,515,689.66 Qualcomm Incorporated 3.250 05/20/27 A Various 4,754,650.00 4,990,856.94 Citigroup Inc. 1.462 06/09/27 BBB+ 06/21/22 1,753,880.00 1,978,854.88 Merck & Co., Inc. 1 .700 06/10/27 A+ 06/23/22 3,966,221.40 4,269,447.34 Caterpillar Inc. 3.600 08/12/27 A Various 3,213,062.50 3,290,257.75 Walmart Inc. 3.950 09/09/27 AA Various 2,495,938.60 2,544,892.22 Amazon.com, Inc. 4
.550 12/01/27 AA Various 3,027,460.00 3,060,932.00 The Toronto-Dominion Bank 5.156 01/10/28 A- Various 3,980,080.00 4,188,516.00 Bank of America Corporation 3.824 01/20/28 A- Various 2,356,757.55 2,536,759.44 Deere & Company 4.750 01/20/28 A Various 7,069,150.00 7,282,765.38 UnitedHealth Group Incorporated 5.250 02/15/28 A+ 02/21/23 4,061,040.00 4,188,629.33 Comcast Corporation 3.550 05/01/28 A- Various 4,785,920.00 4,988,543.33 JPMorgan Chase & Co. 3.540 05/01/28 A 06/12/23 1,872,100.00 2,000,524.00 Public Service Enterprise Group Inco 3.700 05/01/28 A 02/27/24 1,433,610.00 1,503,229.00 Apple Inc. 4.000 05/10/28 AA+ 05/08/23 1,571,960.25 1,595,895.00 Merck & Co., Inc. 4.050 05/17/28 A+ Various 3,997,647.20 4,048,620.00 BNY Mellon Corp 3.992 06/13/28 A 07/14/23 1,922,520.00 2,004,730.00 American Honda Finance Corporation 5.125 07/07/28 A- Various 2,330,643.15 2,489,472.73 Royal Bank of Canada 5.200 08/01/28 A 09/07/23 1,478,460.00 1,578,902.50 National Rural Utilities Cooperative 4 .150 08/25/28 NR 08/19/25 5,623,694.40 5,741,231.91 Bank of Montreal 5.717 09/25/28 A- 11/09/23 2,467,200.00 2,644,618.33 Realty Income Corporation 4.700 12/15/28 A- Various 4,191,465.00 4,340,762.52 Metropolitan Life Global Funding I 4.850 01/08/29 AA- 01/23/24 1,495,335.00 1,564,858.41 Deere & Company 4.500 01/16/29 A 04/18/24 1,945,100.00 2,073,194.00 Morgan Stanley 3.772 01/24/29 A- 01/23/24 1,425,135.00 1,516,201.66 U.S. Bancorp 4.653 0
2/01/29 A 04/11/24 3,863,840.00 4,127,550.00
Cisco Systems, Inc. 4.850 02/26/29 AA- 02/21/24 4,473,433.75 4,668,553.94 Caterpillar Inc. 4.850 02/27/29 A 08/26/24 3,080,820.00 3,132,646.66 Abbvie Inc. 4.800 03/15/29 A- 07/23/24 4,272,100.00 4,414,310.66 The Toronto-Dominion Bank 4.994 04/05/29 A- 05/23/24 2,466,525.00 2,592,737.77 Morgan Stanley 5.164 04/20/29 A- Various 7,454,885.00 7,745,209.16 Bank of America Corporation 5.202 04/25/29 A- 05/16/24 3,988,040.00 4,140,580.00 Toyota Motor Corporation 5.050 05/16/29 A+ Various 3,994,220.00 4,151,270.00 Deere & Company 4.850 06/11/29 A 07/17/24 3,024,180.00 3,090,787.33 The Home Depot, Inc. 4.750 06/25/29 A 06/17/24 3,681,102.75 3,801,462.14
CITY OF RIVERSIDE
Pooled Investment Portfolio Holdings
December 31, 2025
DESCRIPTION COUPON MATURITY *INVEST PURCH COST **MARKET
OF SECURITY RATE DATE RATING DATE VALUE VALUE
CITY OF RIVERSIDE
Pooled Investment Portfolio Holdings
December 31, 2025
JPMorgan Chase & Co. 5.299 07/24/29 A 02/27/25 2,034,560.00 2,107,319.05 Wells Fargo & Company 5.574 07/25/29 BBB+ 11/20/24 5,102,800.00 5,300,155.00 American Express Company 5.282 07/27/29 A- 03/27/25 5,093,100.00 5,261,922.50 Guardian Life Global Funding 4.179 09/26/29 AA+ Various 4,788,896.65 4,844,704.57 Massachusetts Mutual Life Insurance 4.950 01/10/30 AA+ Various 5,010,404.85 5,236,312.50 Wells Fargo & Company 5.198 01/23/30 BBB+ 07/23/25 3,068,340.00 3,157,990.33 Bank of America Corporation 3.974 02/07/30 A- 08/21/25 2,960,970.00 3,030,795.00 The Goldman Sachs Group, Inc. 5.727 04/25/30 BBB+ Various 4,140,400.00 4,220,886.00 JPMorgan Chase & Co. 3.702 05/06/30 A Various 7,257,100.00 7,429,498.75 Qualcomm Incorporated 4.500 05/20/30 A 06/25/25 3,019,980.00 3,064,911.00 Pricoa Global Funding I 4.700 05/28/30 AA- 08/06/25 5,065,350.00 5,109,721.66 Morgan Stanley 5.042 07/19/30 A- 09/18/25 2,055,080.00 2,095,950.00 Simon Property Group, Inc. 4.375 10/01/30 A 11/17/25 4,265,980.00 4,348,666.58 Cargill, Incorporated 4.125 10/23/30 A 11/13/25 2,485,275.00 2,508,646.66 The Goldman Sachs Group, Inc. 4.692 10/23/30 BBB+ 11/26/25 2,542,150.00 2,556,266.66 SUBTOTAL MEDIUM TERM NOTES 214,129,615.65 220,665,019.64 U.S. GOVERNMENT AGENCY MORTGAGE BACKED SECURITIES
FHLMC 3.120 09/25/26 AAA 02/18/22 3,087,395.52 2,950,043.89 FHLMC 3.600 01/25/28 AA+ 07/25/23 2,383,564.31 2,492,993.22 FHLMC 3.350 01/25/28 AA+ 05/24/23 5,156,267.97 5,330,313.48 FHLMC 3.850 05/25/28 AA+ 05/24/23 7,023,638.67 7,178,105.88 FHLMC 4.060 10/25/28 AA+ 10/30/23 2,836,320.90 3,029,822.30 FHLMC 3.771 12/25/28 AAA 07/01/24 4,647,819.61 4,860,737.76 FHLMC 2.260 01/25/29 AA+ 08/26/24 4,639,843.75 4,784,991.66 FHLMC 3.000 09/25/29 AA+ 10/18/24 8,020,476.56 8,241,368.22 SUBTOTAL U.S. GOVERNMENT AGENCY MORTGAGE BACKED SECURITIES 37,795,327.29 38,868,376.41
ASSET BACKED SECURITIES
John Deere Owner Trust 3.740 02/16/27 NR 07/12/22 302,500.81 302,920.64 Hyundai Auto Lease Securitization Tr 5.020 03/15/27 AAA 01/17/24 1,256,140.69 1,261,854.21 GM Financial Automobile Leasing Trus 5.090 03/22/27 AAA 02/08/24 1,333,871.92 1,339,127.07 Toyota Lease Owner Trust 5.250 04/20/27 AAA 02/21/24 1,002,724.41 1,008,039.44 Honda Auto Receivables Owner Trust 5.040 04/21/27 NR 02/16/23 431,226.02 432,900.27 John Deere Owner Trust 5.090 06/15/27 NR 10/12/22 760,573.75 764,205.64 GM Financial Automobile Leasing Trus 5.390 07/20/27 AAA 05/07/24 2,754,215.57 2,770,372.86 Mercedes-Benz Auto Receivables Trust 5.210 08/16/27 AAA 11/15/22 1,101,294.30 1,107,308.95 Toyota Lease Owner Trust 4.210 09/20/27 NR 09/10/24 5,509,355.33 5,526,598.26 John Deere Owner Trust 5.010 11/15/27 NR 02/22/23 1,086,260.72 1,093,876.65 Mercedes-Benz Auto Lease Trust 5.320 01/18/28 NR 05/17/24 2,194,743.19 2,221,518.77 GM Financial Securitized Term 4.470 02/16/28 AAA 04/04/23 615,460.56 617,698.43 GM Financial Automobile Leasing Trus 4.660 02/21/28 AAA 02/05/25 3,599,575.20 3,634,606.40 BMW Vehicle Owner Trust 5.470 02/25/28 AAA 07/11/23 636,532.26 641,065.73 John Deere Owner Trust 5.180 03/15/28 NR 06/21/23 1,472,042.94 1,484,732.63 Hyundai Auto Lease Securitization Tr 4.530 04/17/28 AAA 04/24/25 2,084,811.72 2,108,025.35 Toyota Auto Receivables Owner Trust 5 .540 08/15/28 AAA 11/07/23 2,205,682.89 2,235,648.16 Chase Issuance Trust 5.160 09/15/28 AAA 09/07/23 8,417,665.98 8,518,550.48 BMW Vehicle Lease Trust 3.970 09/25/28 AAA 10/08/25 4,524,987.33 4,540,098.41 Honda Auto Receivables Owner Trust 5
.270 11/20/28 AAA 05/14/24 2,774,811.62 2,813,995.48 GM Financial Securitized Term 4.850 12/18/28 NR 01/09/24 1,002,860.35 1,011,209.78 Chase Issuance Trust 4.600 01/16/29 AAA 01/24/24 5,194,208.80 5,252,162.89 Hyundai Auto Receivables Trust 4.990 02/15/29 AAA 03/20/24 3,340,595.86 3,377,341.42 BMW Vehicle Owner Trust 5.180 02/26/29 AAA 06/04/24 3,690,560.84 3,727,997.05 Hyundai Auto Receivables Trust 4.840 03/15/29 AAA 07/16/24 2,374,641.61 2,406,670.88 John Deere Owner Trust 5.200 03/15/29 NR 06/11/24 3,179,378.31 3,232,673.87 Honda Auto Receivables Owner Trust 4.570 03/21/29 NR 08/09/24 5,299,167.37 5,347,008.05 Bank of America Credit Card Trust 4.930 05/15/29 AAA 06/06/24 4,229,762.70 4,305,535.58 DESCRIPTION COUPON MATURITY *INVEST PURCH COST **MARKET
OF SECURITY RATE DATE RATING DATE VALUE VALUE
CITY OF RIVERSIDE
Pooled Investment Portfolio Holdings
December 31, 2025
Toyota Auto Receivables Owner Trust 4.400 06/15/29 AAA 10/10/24 1,999,888.40 2,017,821.11 BMW Vehicle Owner Trust 4.560 09/25/29 AAA 02/04/25 5,659,442.49 5,721,224.22 Hyundai Auto Receivables Trust 4.320 10/15/29 AAA 03/04/25 5,299,218.25 5,349,422.50 WF Card Issuance Trust 4.290 10/15/29 AAA 10/17/24 4,704,300.84 4,759,548.20 American Express Credit Master Trust 4.280 04/15/30 AAA 05/06/25 7,244,868.87 7,341,476.03 GM Financial Securitized Term 4.280 04/16/30 AAA 05/06/25 2,129,686.46 2,149,941.77 Citigroup Inc 4.300 06/21/30 AAA 06/18/25 6,878,133.46 6,968,108.33 SUBTOTAL ASSET BACKED SECURITIES 106,291,191.82 107,391,285.51
SUPRANATIONAL SECURITIES
International Bank for Recon and Dev 3.500 07/12/28 AAA Various 14,429,190.65 15,213,983.33 International Finance Corporation 4.500 07/13/28 AAA 07/06/23 4,365,149.30 4,557,464.26 Inter-American Development Bank 3.125 09/18/28 AAA Various 9,019,187.20 9,475,306.11 Inter-American Development Bank 4.125 02/15/29 AAA 02/15/24 8,416,955.00 8,756,439.33 International Bank for Recon and Dev 3.875 10/16/29 AAA 10/22/24 9,908,800.00 10,150,680.00 International Bank for Recon and Dev 4.125 03/20/30 AAA 03/25/25 11,945,400.00 12,317,447.00 SUBTOTAL SUPRANATIONAL SECURITIES 58,084,682.15 60,471,320.03 U.S. GOVERNMENT AGENCY SECURITIES
Federal Home Loan Banks 4.500 03/10/28 AA+ Various 10,246,000.00 10,347,810.00 State of Tennessee 3.875 03/15/28 AA+ Various 10,324,710.95 10,490,310.23 Federal Home Loan Banks 4.375 06/09/28 AA+ 07/26/23 6,528,665.00 6,649,672.97 SUBTOTAL U.S. GOVERNMENT AGENCY SECURITIES 27,099,375.95 27,487,793.20 U.S. GOVERNMENT TREASURY SECURITIES
US Treasury 2.750 04/30/27 AA+ Various 2,428,045.08 2,487,557.36 US Treasury 3.250 06/30/27 AA+ Various 7,049,258.01 6,976,569.45 US Treasury 4.125 09/30/27 AA+ Various 15,068,704.32 15,318,632.22 US Treasury 3.875 12/31/27 AA+ Various 20,147,968.81 20,151,360.88 US Treasury 3.625 03/31/28 AA+ Various 20,028,125.00 20,238,353.51 US Treasury 3.625 05/31/28 AA+ Various 26,998,242.19 27,659,604.86 US Treasury 4.125 07/31/28 AA+ Various 30,015,292.97 31,481,618.96 US Treasury 4.625 09/30/28 AA+ Various 9,375,585.94 9,880,927.39 US Treasury 4.375 11/30/28 AA+ Various 20,273,378.90 20,530,823.07 US Treasury 3.750 12/31/28 AA+ Various 24,582,675.78 25,144,189.77 US Treasury 4.250 02/28/29 AA+ Various 29,760,039.10 31,040,238.23 US Treasury 4.625 04/30/29 AA+ Various 34,267,265.63 35,367,693.20 US Treasury 4.250 06/30/29 AA+ Various 14,699,863.28 14,808,130.84 US Treasury 3.625 08/31/29 AA+ 09/26/24 8,778,710.94 8,856,408.65 US Treasury 3.500 09/30/29 AA+ Various 17,472,617.19 18,077,297.53 US Treasury 3.875 11/30/29 AA+ Various 22,065,332.04 22,764,725.85 US Treasury 4 .250 01/31/30 AA+ 01/30/25 5,978,671.88 6,240,073.95 US Treasury 4.000 02/28/30 AA+ Various 13,979,218.75 14,368,552.24 US Treasury 3.875 04/30/30 AA+ Various 22,533,339.85 22,825,119.15 US Treasury 4
.000 07/31/30 AA+ Various 30,231,230.47 30,883,023.91 US Treasury 3.625 09/30/30 AA+ 09/26/25 19,873,437.50 20,107,893.51 US Treasury 3.625 10/31/30 AA+ Various 19,922,265.64 20,039,791.27 US Treasury 3.500 11/30/30 AA+ Various 12,142,451.32 12,164,236.80 SUBTOTAL U.S. GOVERNMENT TREASURY SECURITIES 427,671,720.59 437,412,822.60 TOTAL POOLED CASH & INVESTMENTS 998,235,299.06 1,019,460,003.00 *The City uses S&P ratings
** Includes accrued interest
DESCRIPTION COST MARKET
OF SECURITY VALUE VALUE
CASH AND EQUIVALENTS
CASH - Charles Schwab 3,594,012.04 3,594,012.04
SUBTOTAL CASH AND EQUIVALENTS 3,594,012.04 3,594,012.04
MUTUAL FUNDS
PIMCO INCM FD INST CL TICKER: PIMIX 13,621,988.23 13,988,940.30 SUBTOTAL MUTUAL FUNDS 13,621,988.23 13,988,940.30
UNIT INVESTMENT TRUSTS
AVANTIS INTERNATIONAL EQUITY ETF 8,403,641.40 8,882,739.60 BLACKROCK US EQY FCTR ROTN ETF 2,931,951.24 3,743,137.06 FIDELITY TOTAL BOND ETF 12,091,276.81 12,190,570.19
ISHARES CORE MSCI EMERGING ETF 3,224,185.43 4,427,743.56 ISHARES CORE S&P 500 ETF 12,047,961.17 14,818,753.96
ISHARES MSCI EAFE VALUE ETF 5,850,339.59 7,598,316.24
ISHARES TOTAL USD BOND MARKET ETF 0.05 0.05
ISHARES US INFRASTRUCTURE ETF 3,060,363.06 3,485,877.28 ISHARS EDG MSCI USA QLTY FCTR ETF 4,893,833.46 5,653,159.30 JPMORGAN GLOBAL BOND 3,706,481.36 3,701,735.70
PIMCO MULTISECTOR BOND ACTV ETF 4,035,855.26 4,071,579.58 SPDR S&P 500 GROWTH ETF 1,734,340.97 2,424,139.62
SPDR S&P 500 VALUE ETF 4,205,185.90 4,975,254.74
TCW FLEXIBLE INCOME ETF 4,088,083.38 4,096,778.40
VANGUARD INFORMATION TECHNOLOGY ETF 1,789,321.30 2,314,136.64 SUBTOTAL UNIT INVESTMENT TRUSTS 72,062,820.38 82,383,921.92 TOTAL ASSETS 89,278,820.65 99,966,874.26
CITY OF RIVERSIDE
Investments held by Fiscal Agent
December 31, 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 139,362.14 139,362.14 Cash - Custodial Cash Account US Bank N/A Various NR Varies 412,990.92 412,990.92 US Bank Commercial Paper Sweep N/A Various NR Various 330,416.72 330,416.72 US Bank Money Mkt 3N-CT N/A Various NR Various 2,552,178.67 2,552,178.67 US Bank Money Market Fund N/A Various NR Various 28,749,390.06 28,749,390.06 US Bank Gcts0300 N/A Various NR Various 961,006.27 961,006.27 US Bank Gcts0470 N/A Various NR Various 83,151,326.69 83,151,326.69 First American Government Obligation CL "D" N/A Various NR Various 2,215,806.39 2,215,806.39 First American Government Obligation CL "Y" N/A Various NR Various 266,254.61 266,254.61 First American Government Obligation CL "Z" N/A Various NR Various 1,929,278.50 1,929,278.50 First American Treasury MMF Class "Z" N/A Various NR Various 24,550,188.14 24,550,188.14 SUBTOTAL CASH & MONEY MARKET ACCOUNTS 145,258,199.11 145,258,199.11 LOCAL AGENCY INVESTMENT FUND (LAIF) N/A Various NR Various 1,407,107.23 1,407,107.23
MEDIUM TERM NOTES
Walmart Inc. 1.050 09/17/2026 AA 09/08/2021 119,773.20 118,217.20 Target Corporation 1.950 01/15/2027 A 01/19/2022 264,549.50 262,617.56 DOMINION ENERGY, INC. 3.750 05/15/2027 BBB+ 05/16/2022 119,625.60 120,342.32 Merck & Co., Inc. 4.050 05/17/2028 A+ 05/15/2023 600,024.00 607,293.00 Realty Income Corporation 4.700 12/15/2028 A- 01/29/2024 571,958.25 587,279.63 Deere & Company 4.500 01/16/2029 A 01/29/2024 573,234.75 596,043.27 Abbvie Inc. 4.800 03/15/2029 A- 09/26/2024 567,022.50 571,263.73 The Toronto-Dominion Bank 4.994 04/05/2029 A- 05/23/2024 641,296.50 674,111.82 Morgan Stanley 5.164 04/20/2029 A- 05/30/2024 594,210.00 619,616.73 Toyota Motor Corporation 5.050 05/16/2029 A+ 05/20/2024 750,187.50 778,363.12 American Express Company 4.351 07/20/2029 A- 07/24/2025 474,225.75 487,421.40 Caterpillar Inc. 4.800 01/08/2030 A 03/27/2025 555,692.50 581,127.61 JPMorgan Chase & Co. 5.012 01/23/2030 A 03/27/2025 554,427.50 575,683.41 Wells Fargo & Company 5.198 01/23/2030 BBB+ 06/13/2025 508,090.00 526,331.72 Bank of America Corporation 3.974 02/07/2030 A- 05/28/2025 535,084.00 555,645.75 Marsh & McLennan Companies, Inc. 4.650 03/15/2030 A- 09/24/2025 560,367.50 568,556.26 The Goldman Sachs Group, Inc. 5.727 04/25/2030 BBB+ 07/24/2025 518,975.00 527,610.75 Qualcomm Incorporated 4.500 05/20/2030 A 11/17/2025 582,607.25 587,441.27 U.S. Bancorp 5.100 07/23/2030 A 08/27/2025 462,820.50 473,449.20 Simon Property Group, Inc. 4.375 10/01/2030 A 11/17/2025 577,162.00 588,349.00 SUBTOTAL MEDIUM TERM NOTES 10,131,333.80 10,406,764.75
MORTGAGE-BACKED SECURITIES
Federal Home Loan Mortgage Corporati 3.000 09/25/2029 AA+ 10/18/2024 431,361.33 443,241.43 SUBTOTAL MORTGAGE-BACKED SECURITIES 431,361.33 443,241.43
ASSET BACKED SECURITIES
John Deere Owner Trust 3.740 02/16/27 NR 07/12/22 20,803.95 20,832.83 Honda Auto Receivables Owner Trust 5.040 04/21/27 NR 02/16/23 32,633.32 32,760.02 John Deere Owner Trust 5.090 06/15/27 NR 10/12/22 52,832.91 53,085.19 Mercedes-Benz Auto Receivables Trust 5.210 08/16/27 AAA 11/15/22 74,194.33 74,599.54 Bank of America Credit Card Trust 4.930 05/15/29 AAA 06/06/24 229,987.10 234,107.13 John Deere Owner Trust 4.230 09/17/29 NR 03/04/25 209,986.79 211,961.40 SUBTOTAL ASSET BACKED SECURITIES 620,438.40 627,346.11
SUPRANATIONAL SECURITIES
Inter-American Development Bank 0.875 04/20/26 AAA 04/13/21 1,040,213.90 1,037,805.90 Inter-American Development Bank 3.125 09/18/28 AAA 01/09/24 957,660.00 996,875.97
CITY OF RIVERSIDE
Investments Held by Fiscal Agent
December 31, 2025
DESCRIPTION COUPON MATURITY *INVEST PURCH COST **MARKET
OF SECURITY RATE DATE RATING DATE VALUE VALUE
CITY OF RIVERSIDE
Investments Held by Fiscal Agent
December 31, 2025
International Bank for Reconstructio 3.875 10/16/29 AAA 10/22/24 594,528.00 609,040.80 SUBTOTAL SUPRANATIONAL SECURITIES 2,592,401.90 2,643,722.67 U.S. GOVERNMENT TREASURY SECURITIES
US Treasury 3.875 01/15/26 AA+ 06/03/25 1,690,619.22 1,723,375.49 US Treasury 3.080 01/30/26 NR 08/28/25 1,571,241.00 1,587,812.19 US Treasury 0.375 01/31/26 AA+ Various 1,724,482.43 1,748,199.76 US Treasury 1.625 02/15/26 AA+ 06/03/25 1,682,040.00 1,718,234.94 US Treasury 4.000 02/15/26 AA+ 09/05/23 7,404,702.04 7,640,882.70 US Treasury 4.625 03/15/26 AA+ 06/03/25 1,689,525.63 1,710,392.22 US Treasury 0.750 03/31/26 AA+ 05/18/21 2,194,070.32 2,189,730.85 US Treasury 3.750 04/15/26 AA+ 06/03/25 1,649,052.34 1,669,080.26 US Treasury 1.625 05/15/26 AA+ 06/03/25 1,671,165.78 1,702,572.99 US Treasury 0.750 05/31/26 AA+ 06/23/21 3,232,099.61 3,214,738.60 US Treasury 4.125 06/15/26 AA+ 06/03/25 1,725,730.31 1,734,126.89 US Treasury 4.500 07/15/26 AA+ 06/03/25 1,732,742.19 1,770,734.54 US Treasury 4.375 08/15/26 AA+ 09/05/23 1,931,991.69 1,968,985.68 US Treasury 4.625 09/15/26 AA+ 06/03/25 1,733,300.63 1,758,336.51 US Treasury 4.625 10/15/26 AA+ 06/03/25 1,698,118.13 1,716,293.56 US Treasury 4.125 10/31/26 AA+ 08/07/25 2,994,091.86 3,015,806.68 US Treasury 4.625 11/15/26 AA+ 06/03/25 3,250,699.06 3,274,195.90 US Treasury 4.375 12/15/26 AA+ 06/03/25 1,769,529.84 1,778,411.48 US Treasury 4.000 01/15/27 AA+ 06/03/25 1,764,172.66 1,806,077.30 US Treasury 1.500 01/31/27 AA+ 03/30/22 765,312.50 787,928.13 US Treasury 4.125 02/15/27 AA+ 06/03/25 1,766,030.16 1,802,039.59 US Treasury 4.250 03/15/27 AA+ 06/03/25 1,770,713.13 1,800,299.01 US Treasury 4.500 04/15/27 AA+ 06/03/25 3,511,060.00 3,548,202.96 US Treasury 3.250 06/30/27 AA+ 08/25/22 1,486,835.94 1,494,979.16 US Treasury 3.125 08/31/27 AA+ 09/26/22 670,665.96 693,364.50 US Treasury 4.125 09/30/27 AA+ Various 2,533,158.21 2,578,636.42 US Treasury 3.875 12/31/27 AA+ 01/30/23 1,007,656.26 1,007,568.04 US Treasury 3.625 03/31/28 AA+ 05/25/23 987,265.62 1,011,917.67 US Treasury 4.125 07/31/28 AA+ 08/30/23 719,392.58 748,333.56 US Treasury 4.625 09/30/28 AA+ Various 1,694,119.14 1,742,163.51 US Treasury 3.750 12/31/28 AA+ Various 1,893,478.51 1,936,102.61 US Treasury 4.250 02/28/29 AA+ 04/29/24 907,981.44 957,074.01 US Treasury 4.625 04/30/29 AA+ 06/26/24 911,144.53 936,203.64 US Treasury 4.250 06/30/29 AA+ 07/24/24 904,289.06 919,125.36 US Treasury 3.125 08/31/29 AA+ 09/26/22 189,730.51 198,748.61 US Treasury 3.625 08/31/29 AA+ 09/26/24 1,103,609.38 1,113,377.08 US Treasury 4.000 02/28/30 AA+ 03/27/25 896,343.75 923,692.64 US Treasury 3.625 09/30/30 AA+ 10/29/25 1,299,593.75 1,307,013.07 US Treasury 3.625 10/31/30 AA+ Various 2,242,546.88 2,254,476.51 SUBTOTAL U.S. GOVERNMENT TREASURY SECURITIES 70,370,302.05 71,489,234.62 TOTAL INVESTMENTS HELD WITH FISCAL AGENT 230,811,143.82 232,275,615.92 *The City uses S&P ratings
**Includes accrued interest
General Fund 101 102,634,841 6,703,418 109,338,259 Measure Z 110 51,180,151 51,180,151
Pension Trust 115 44,184 44,184
Enterprise Funds
Electric 510 345,096,160 1,098,148 346,194,308 Electric - Public Benefits Program 511 35,082,849 35,082,849 Water 520 95,184,426 95,184,426
Water - Conservation & Reclamation Program 521 2,419,718 2,419,718 Airport 530 5,989,385 5,989,385
Refuse Collection 540 11,937,458 11,937,458
Sewer Service 550 85,983,303 503,122 86,486,425 Special Transit 560 (558,783) (558,783)
Public Parking 570 10,983,384 10,983,384
Civic Entertainment (Convention Center, Visitors Bureau, Sports Commission) 580 956,472 956,472 Civic Entertainment (Fox, Box, RMA, Showcase) 581 1,218,330 1,218,330 Civic Entertainment (Cheech Marin Center) 582 88,360 88,360 SubTotal - Enterprise Funds 594,381,062 1,601,270 595,982,332 Special Revenue Funds
Urban Areas Security Initiative 205 (859,531) (859,531) Grants and Restricted Programs 215 6,106,115 6,106,115 Community Development Block Grant 220 (118,506) (118,506) Home Investment Partnership Program 221 1,548,307 1,548,307 Housing Opportunities for Persons with AIDS 222 (2,185,589) (2,185,589) Community Development Grants 223 21,167,626 21,167,626 Neighborhood Stabilization Program 225 (127,517) (127,517) Local Affordable Housing 226 120,361 120,361 Special Gas Tax 230 34,539,378 34,539,378
Air Quality Improvement 240 2,633,277 2,633,277 NPDES Storm Drain 260 (44,821) (44,821)
Housing Authority 280 6,777,826 6,777,826
Special Districts Various (402,139) (402,139) SubTotal - Special Revenue Funds 69,154,787 - 69,154,787 Capital Projects Funds
Capital Outlay 401 25,406,468 25,406,468
Storm Drain 410 8,520,318 8,520,318
Local Park Special Capital Improvements 411 1,914,829 1,914,829 Regional Park Special Capital Improvements 413 4,831,225 4,831,225 Measure Z Capital Outlay 420 23,290,362 23,290,362 Capital Outlay Grants 430 (662,700) (662,700) Transportation Projects 431 8 8 Measure A Capital Outlay 432 41,073,068 41,073,068 Transportation Development Impact Fees 433 8,959,293 8,959,293 Transportation Uniform Mitigation Fees 434 (7,056,927) (7,056,927) Community Facilities Districts and Assessment Districts Various 2,220,339 2,220,339 SubTotal - Capital Project Funds 108,496,283 - 108,496,283 Debt Service Funds
Debt Service Fund - General 390 (10,893,374) (10,893,374) Debt Service Fund - Public Works 391 1,396,412 1,396,412 SubTotal Debt Service Funds (9,496,962) - (9,496,962) Agency Funds
Successor Agency Various 20,451,716 20,451,716 Community Facilities Districts and Assessment Districts Various 1,207,068 1,207,068 Special Deposits Various 39,260,429 39,260,429 SubTotal Agency Funds 60,919,213 - 60,919,213 Internal Service Funds
Workers' Compensation Insurance Trust 610 25,374,880 25,374,880 Unemployment Insurance Trust 620 501,204 501,204 Liability Insurance Trust 630 3,887,682 3,887,682 Parada Settlement Fund 631 2,725,341 2,725,341 GFT Settlement Fund 632 50,925 50,925
Central Stores 640 (934,933) (934,933)
Central Garage 650 10,541,345 10,541,345
SubTotal - Internal Service Funds 42,146,444 - 42,146,444 1,019,460,003$ 8,304,688 $ 1,027,764,691$
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 December 31, 2025
Total - All Funds
Cash
Balance 1Fund Interfund Loan
Receivables 2
Cash Balance +
Loan
Receivables