INVESTMENT REPORTCity of Riverside | As of March 31, 2026CHANDLER ASSET MANAGEMENT| chandlerasset.comChandler Team:For questions about your account, please call (800) 317-4747, or [email protected] contained herein is confidential. We urge you to compare this statement to the one you receive from your qualified custodian. Please see Important Disclosures at the end of the statement.
TABLE OF CONTENTSCity of RiversideECONOMIC UPDATEACCOUNT PROFILEPORTFOLIO HOLDINGSTRANSACTIONS 1 ECONOMIC UPDATE
2 -400-20002004006008001,000
MOM Change In Thousands (000's)Nonfarm Payroll (000's)Non-farm Payroll (000's) 3-month average (000's)0.0%2.0%4.0%6.0%8.0%10.0%12.0%
Unemployment Rate
3 Underemployment Rate (U6)Unemployment Rate (U3)Rate (%)March nonfarm payrolls rose by 178,000, a decisive reversal from February’s revised 133,000 decline that had been distorted by a KaiserPermanente strike affecting over 30,000 healthcare workers and severe winter weather. Healthcare contributed 76,000 positions asstriking nurses returned, while construction and leisure rebounded from weather-induced troughs. The unemployment rate edged lower to4.3%, though partly from a labor force reduction rather than a hiring acceleration. Meanwhile, the underemployment rate edged up to8.0% from 7.9% in February. Average hourly earnings rose 0.2% over the month and 3.5% year over year—the slowest annual pace sinceMay 2021.Source: US Department of Labor Source: US Department of Labor
EMPLOYMENT
Source: Bloomberg Indices Source: American Automobile Association
ENERGY MARKETS
U.S. energy markets proved volatile in March, as ongoing Middle East tensions pushed both Brent and WTI crude to a monthly high of$113 per barrel before prices pulled back, with Brent settling near $104 and WTI closing closer to $92, offering consumers modest relief.Gasoline averaged $3.96 per gallon nationally while diesel sat at $5.38, with West Coast prices climbing above $6.00. According to theU.S. Energy Information Administration's (EIA) March 2026 Short-Term Energy Outlook, domestic output averaged 13.6 million barrels perday, helping buffer Americans from more severe price swings. The EIA projected fuel costs to ease through the second half of 2026 asconditions stabilized. Whether geopolitical tensions will subside quickly enough to bring lasting relief remains uncertain, and only timewill tell how 2026 unfolds.406080100120140160 Oil PricesWest Texas Intermediate (WTI Spot Cushing)Dated Brent (Global Spot)Price Per Barrel (WTI Spot)6.506.005.505.004.504.003.503.002.502.00 US Fuel Prices
4 Average Retail Price US Diesel Average Retail Price US Gas($) Per Gallon
10.0%9.0%8.0%7.0%6.0%5.0%4.0%3.0%2.0%1.0%0.0%
Consumer Price Index (CPI)CPI YOY % ChangeCore CPI YOY % ChangeYOY (%) Change0.0%1.0%2.0%3.0%4.0%5.0%6.0%7.0%8.0% Personal Consumption Expenditures (PCE)
5 PCE Price Deflator YOY % Change PCE Core DeflatorYOY % Change Fed TargetYOY (%) ChangeConsumer Price Index (CPI) for March surged 0.9%, the highest monthly rate since June 2022, and was up 3.3% on an annual basisprimarily due to spikes in energy and airfare prices. Notably, Core CPI was little changed with a monthly increase of 0.2% and an annualrise of 2.6% as costs for services and other goods remained subdued. Personal Consumption Expenditures (PCE) were little changed inFebruary, with the headline PCE Price Index up 0.4% month-over-month and 2.8% year-over-year. The Fed’s preferred metric, Core PCE,which excludes food and energy, rose 0.4% during the month and 3.0% from February of 2025.Source: US Department of Labor Source: US Department of Commerce
INFLATION
ACCOUNT PROFILE
6 STATEMENT OF COMPLIANCECity of Riverside Pooled Investment Portfolio | Account #10689 | As of March 31, 2026 7 NotesComplianceStatusActualLimitRules NameAGENCY MORTGAGE SECURITIESCompliant5.220.0Max % (MV)Compliant3.55.0Max Maturity (Years)ASSET-BACKED SECURITIES (ABS)Compliant11.820.0Max % (MV)Compliant1.05.0Max % Issuer (MV)Compliant45Max Maturity (Years)Compliant0.00.0Min Rating (AA- by 1)BANKERS' ACCEPTANCESCompliant0.010.0Max % (MV)Compliant0.05.0Max % Issuer (MV)Compliant0.0180Max Maturity (Days)Compliant0.00.0Min Rating (A-1 by 1 or A- by 1)CERTIFICATE OF DEPOSIT PLACEMENT SERVICE(CDARS)Compliant0.015.0Max % (MV)Compliant0.030.0Max % (MV; CD, CDARS, & NCD)Compliant0.05.0Max Maturity (Years)COLLATERALIZED TIME DEPOSITS (NON-NEGOTIABLE CD/TD)Compliant0.030.0Max % (MV; CD, CDARS, & NCD)Compliant0.015.0Max % (MV; FDIC & Collateralized CD/TD)Compliant0.05.0Max % Issuer (MV)Compliant0.05.0Max Maturity (Years)Compliant0.00.0Min Rating (A- by 1)COMMERCIAL PAPERCompliant0.025.0Max % (MV)Compliant1.45.0Max % Issuer (Corporate & Commercial Paper; MV)Compliant0.0270Max Maturity (Days)Compliant0.00.0Min Rating (A-1 by 1 or A- by 1) STATEMENT OF COMPLIANCECity of Riverside Pooled Investment Portfolio | Account #10689 | As of March 31, 2026 8 NotesComplianceStatusActualLimitRules NameCORPORATE MEDIUM TERM NOTESCompliant24.430.0Max % (MV)Compliant1.45.0Max % Issuer (Corporate & Commercial Paper; MV)Compliant45Max Maturity (Years)Compliant0.00.0Min Rating (A- by 1)FDIC INSURED TIME DEPOSITS (NON-NEGOTIABLECD/TD)Compliant0.030.0Max % (MV; CD, CDARS, & NCD)Compliant0.015.0Max % (MV; FDIC & Collateralized CD/TD)Compliant0.05.0Max % Issuer (MV)Compliant0.05Max Maturity (Years)FEDERAL AGENCIESCompliant3.0100.0Max % (MV)Compliant1.925.0Max % Issuer (MV)Compliant25Max Maturity (Years)LOCAL AGENCY INVESTMENT FUND (LAIF)Compliant0.075.0Max Concentration (MV)LOCAL GOVERNMENT INVESTMENT POOL (LGIP)Compliant0.0100.0Max % (MV)MAX CALLABLE SECURITIESCompliant0.820.0Max % Callables (MV)MONEY MARKET MUTUAL FUNDSCompliant0.220.0Max % (MV)Compliant0.220.0Max % Issuer (MV)Compliant0.00.0Min Rating (AAA by 2)MORTGAGE-BACKED SECURITIES (NON-AGENCY)Compliant0.020.0Max % (MV)Compliant0.05.0Max % Issuer (MV)Compliant0.05.0Max Maturity (Years)Compliant0.00.0Min Rating (AA- by 1) STATEMENT OF COMPLIANCECity of Riverside Pooled Investment Portfolio | Account #10689 | As of March 31, 2026 9 NotesComplianceStatusActualLimitRules NameMUNICIPAL SECURITIES (CA, LOCAL AGENCY)Compliant0.030.0Max % (MV)Compliant0.05.0Max % Issuer (MV)Compliant0.05Max Maturity (Years)Compliant0.00.0Min Rating (A- by 1)MUNICIPAL SECURITIES (CA, OTHER STATES)Compliant0.030.0Max % (MV)Compliant0.05.0Max % Issuer (MV)Compliant0.05Max Maturity (Years)Compliant0.00.0Min Rating (A- by 1)MUTUAL FUNDSCompliant0.020.0Max % (MV)Compliant0.010.0Max % Issuer (MV)Compliant0.00.0Min Rating (AAA by 2)NEGOTIABLE CERTIFICATES OF DEPOSIT (NCD)Compliant0.030.0Max % (MV; CD, CDARS, & NCD)Compliant0.05.0Max % Issuer (MV)Compliant0.05Max Maturity (Years)Compliant0.00.0Min Rating (A-1 by 1 or A- by 1 if > FDIC Limit)REPURCHASE AGREEMENTSCompliant0.01.0Max Maturity (Years)REVERSE REPURCHASE AGREEMENTSCompliant0.020.0Max % (MV)Compliant0.092.0Max Maturity (Days)SUPRANATIONAL OBLIGATIONSCompliant6.730.0Max % (MV)Compliant4.210.0Max % Issuer (MV)Compliant35Max Maturity (Years)Compliant0.00.0Min Rating (AA- by 1) STATEMENT OF COMPLIANCECity of Riverside Pooled Investment Portfolio | Account #10689 | As of March 31, 2026 10 NotesComplianceStatusActualLimitRules NameU.S. TREASURIESCompliant48.7100.0Max % (MV)Compliant55Max Maturity (Years) PORTFOLIO CHARACTERISTICSCity of Riverside Pooled Investment Portfolio | Account #10689 | As of March 31, 2026 11 12/31/2025Portfolio3/31/2026PortfolioBenchmark*3.073.022.69Average Maturity (yrs)2.552.502.50Average Modified Duration4.24%4.27%Average Purchase Yield3.75%4.03%3.95%Average Market YieldAA+AA+AAAverage Quality**895,239,024897,644,008Total Market Value *Benchmark: ICE BofA 1-5 Year AAA-A US Corporate & Government Index**The credit quality is a weighted average calculation of the highest of S&P, Moody’s and Fitch.
SECTOR DISTRIBUTIONCity of Riverside Pooled Investment Portfolio | Account #10689 | As of March 31, 2026 Sector as a Percentage of Market Value
1212/31/202503/31/2026Sector48.86%48.73%US Treasury24.58%24.35%Corporate12.07%11.80%ABS 6.72%6.66%Supras4.36%5.21%Agency CMBS3.06%3.03%Agency0.33%0.22%Money Mkt Fd ISSUERSCity of Riverside Pooled Investment Portfolio | Account #10689 | As of March 31, 2026 13 % PortfolioInvestment TypeIssuer48.73%US TreasuryUnited States5.21%Agency CMBSFederal Home Loan Mortgage Corp4.15%SuprasInternational Bank for Recon and Dev2.01%SuprasInter-American Development Bank1.87%AgencyFederal Home Loan Banks1.54%ABSChase Issuance Trust1.37%CorporateDeere & Company1.27%CorporateJPMorgan Chase & Co.1.25%CorporateMorgan Stanley1.24%CorporateToyota Motor Corporation1.18%CorporateAmazon.com, Inc.1.17%ABSHyundai Auto Receivables Trust1.16%AgencyTennessee Valley Authority1.09%CorporateThe Goldman Sachs Group, Inc.1.07%CorporateBank of America Corporation1.02%ABSBMW Vehicle Owner Trust0.93%CorporateMerck & Co., Inc.0.92%CorporateGuardian Life Global Funding0.92%CorporateWells Fargo & Company0.90%CorporateQualcomm Incorporated0.85%ABSHonda Auto Receivables Owner Trust0.85%CorporateThe Toronto-Dominion Bank0.82%ABSAmerican Express Credit Master Trust0.77%ABSCitigroup Inc0.71%CorporateCaterpillar Inc.0.64%ABSGM Financial Auto Leasing Trust0.63%CorporateNational Rural Utilities Cooperative0.61%CorporateDominion Energy, Inc.0.60%ABSJohn Deere Owner Trust0.60%ABSHyundai Auto Lease Sec Trust ISSUERSCity of Riverside Pooled Investment Portfolio | Account #10689 | As of March 31, 2026 14 % PortfolioInvestment TypeIssuer0.57%CorporateAmerican Express Company0.57%CorporateMassachusetts Mutual Life Insurance0.56%CorporatePricoa Global Funding I0.55%CorporateNorthwestern Mutual Global Funding0.55%CorporateComcast Corporation0.54%CorporateBerkshire Hathaway Inc.0.54%ABSToyotaLease Owner Trust0.53%ABSWF Card Issuance Trust0.51%CorporateCisco Systems, Inc.0.51%ABSMercedes-Benz Auto Lease Trust0.51%ABSBMW Vehicle Lease Trust0.50%SuprasInternational Finance Corporation0.48%CorporateAbbvie Inc.0.48%CorporateRealty Income Corporation0.48%ABSBank of America Credit Card Trust0.47%CorporateSimon Property Group, Inc.0.46%CorporateUnitedHealth Group Incorporated0.45%CorporateU.S. Bancorp0.43%CorporateWalmart Inc.0.43%ABSToyota Auto Receivables Owner Trust0.42%CorporateThe Home Depot, Inc.0.38%ABSGM Financial Securitized Term0.36%ABST-Mobile Us Trust 2026-10.29%CorporateBank of Montreal0.28%CorporateCargill, Incorporated0.27%CorporateAmerican Honda Finance Corporation0.22%CorporateBNY Mellon Corp0.22%CorporateCitigroup Inc.0.22%CorporateSalesforce, Inc.0.22%Money Mkt FdFirst American Govt Oblig Fund ISSUERSCity of Riverside Pooled Investment Portfolio | Account #10689 | As of March 31, 2026 15 % PortfolioInvestment TypeIssuer0.18%CorporateThe Charles Schwab Corporation0.18%CorporateApple Inc.0.17%CorporateRoyal Bank of Canada0.17%CorporateMetropolitan Life Global Funding I0.17%CorporatePublic Service Enterprise Group0.06%ABSMercedes-Benz Auto Receivables Trust0.00%CashCash 100.00%TOTAL
QUALITY DISTRIBUTION
12/31/202503/31/2026Rating17.56%16.79%AAA60.64%61.76%AA15.86%15.05%A2.90%3.13%BBB3.03%3.27%NA12/31/202503/31/2026Rating13.50%14.27%Aaa60.95%60.62%Aa19.45%19.34%A6.10%5.77%NA12/31/202503/31/2026Rating12.28%12.59%AAA60.48%60.37%AA12.00%11.51%A15.24%15.53%NA City of Riverside Pooled Investment Portfolio | Account #10689 | As of March 31, 2026S&P Rating Moody’s RatingFitch Rating 16 7+5-74-53-42-31-2.5-1.25-.50-.250.0%0.0%10.6%18.8%40.1%21.4%5.3%2.4%1.4%Portfolio0.0%0.0%12.6%21.8%28.8%34.4%2.3%0.0%0.0%ICE BofA 1-5 Year AAA-A US Corporate &Government Index DURATION DISTRIBUTIONCity of Riverside Pooled Investment Portfolio | Account #10689 | As of March 31, 2026Portfolio Compared to the Benchmark 17 Since Inception10 Years5 Years3 Years2 Years12 Months3 MonthsTOTAL RATE OF RETURN*2.03%1.95%4.49%5.02%4.27%0.27%Riverside Pooled Inv Portfolio1.81%1.64%4.18%4.84%4.03%0.19%Benchmark*Periods over 1 year are annualized.Total rate of return: A measure of a portfolio’s performance over time. It is the internal rate of return, which equates the beginning value of the portfolio with the ending market value; it includes interest earnings, realizedand unrealized gains and losses in the portfolio.Benchmark: ICE BofA 1-5 Year AAA-A US Corporate & Government Index INVESTMENT PERFORMANCECity of Riverside Pooled Investment Portfolio | Account #10689 | As of March 31, 2026Total Rate of Return : Inception |02/01/2020 18 PORTFOLIO CHARACTERISTICSRIV - Electric Decommissioning Unit #2 | Account #10752 | As of March 31, 2026 19 12/31/2025Portfolio3/31/2026PortfolioBenchmark*2.572.452.65Average Maturity (yrs)2.252.142.47Average Modified Duration3.41%3.73%Average Purchase Yield3.69%3.98%3.84%Average Market YieldAAAAAA+Average Quality**18,632,38018,429,780Total Market Value *Benchmark: ICE BofA 1-5 Year Unsubordinated US Treasury & Agency Index**The credit quality is a weighted average calculation of the highest of S&P, Moody’s and Fitch.
SECTOR DISTRIBUTIONRIV - Electric Decommissioning Unit #2 | Account #10752 | As of March 31, 2026 Sector as a Percentage of Market Value
2012/31/202503/31/2026Sector64.44%56.67%US Treasury25.13%25.67%Corporate--7.72%Money Mkt Fd6.56%6.62%Supras1.08%2.03%Agency CMBS1.55%1.29%ABS 1.24%--Cash ISSUERSRIV - Electric Decommissioning Unit #2 | Account #10752 | As of March 31, 2026 21 % PortfolioInvestment TypeIssuer56.66%US TreasuryUnited States7.71%Money Mkt FdFirst American Govt Oblig Fund5.12%SuprasInter-American Development Bank2.03%Agency CMBSFederal Home Loan Mortgage Corp1.95%CorporateToyota Motor Corporation1.67%CorporateThe Toronto-Dominion Bank1.52%CorporateMorgan Stanley1.50%CorporateMerck & Co., Inc.1.50%SuprasInternational Bank for Recon and Dev1.40%CorporateCaterpillar Inc.1.39%CorporateAbbvie Inc.1.39%CorporateJPMorgan Chase & Co.1.38%CorporateDeere & Company1.38%CorporateMarsh & McLennan Companies, Inc.1.37%CorporateQualcomm Incorporated1.37%CorporateRealty Income Corporation1.36%CorporateSimon Property Group, Inc.1.35%CorporateBank of America Corporation1.27%CorporateThe Goldman Sachs Group, Inc.1.25%CorporateWells Fargo & Company1.23%CorporateAmerican Express Company1.11%CorporateU.S. Bancorp0.67%CorporateTarget Corporation0.59%ABSJohn Deere Owner Trust0.58%ABSBank of America Credit Card Trust0.30%CorporateDominion Energy, Inc.0.30%CorporateAmazon.com, Inc.0.30%CorporateWalmart Inc.0.22%CorporateSalesforce, Inc.0.09%ABSMercedes-Benz Auto Receivables Trust ISSUERSRIV - Electric Decommissioning Unit #2 | Account #10752 | As of March 31, 2026 22 % PortfolioInvestment TypeIssuer0.03%ABSHonda Auto Receivables Owner Trust0.02%CashCash 100.00%TOTAL
QUALITY DISTRIBUTION
12/31/202503/31/2026Rating8.55%14.96%AAA65.69%59.19%AA22.13%22.39%A2.84%2.84%BBB0.78%0.62%NA12/31/202503/31/2026Rating9.33%16.52%Aaa67.19%59.47%Aa23.48%24.01%A 12/31/202503/31/2026Rating3.10%9.37%AAA69.05%62.54%AA13.54%13.53%A14.31%14.55%NA RIV - Electric Decommissioning Unit #2 | Account #10752 | As of March 31, 2026S&P Rating Moody’s RatingFitch Rating 23 7+5-74-53-42-31-2.5-1.25-.50-.250.0%0.0%11.7%10.6%37.5%19.0%2.3%0.3%18.7%Portfolio0.0%0.0%12.1%20.5%29.1%35.8%2.5%0.0%0.0%ICE BofA 1-5 Year Unsubordinated US Treasury &Agency Index DURATION DISTRIBUTIONRIV - Electric Decommissioning Unit #2 | Account #10752 | As of March 31, 2026Portfolio Compared to the Benchmark 24 Since Inception10 Years5 Years3 Years2 Years12 Months3 MonthsTOTAL RATE OF RETURN*1.93%2.02%4.39%4.86%4.17%0.36%RIV Electric Decomm Unit #21.35%1.49%3.93%4.68%3.87%0.20%Benchmark*Periods over 1 year are annualized.Total rate of return: A measure of a portfolio’s performance over time. It is the internal rate of return, which equates the beginning value of the portfolio with the ending market value; it includes interest earnings, realizedand unrealized gains and losses in the portfolio.Benchmark: ICE BofA 1-5 Year Unsubordinated US Treasury & Agency Index INVESTMENT PERFORMANCERIV - Electric Decommissioning Unit #2 | Account #10752 | As of March 31, 2026Total Rate of Return : Inception |02/01/2021 25 PORTFOLIO CHARACTERISTICSRIV - Electric Decommissioning Unit #3 | Account #10753 | As of March 31, 2026 26 12/31/2025Portfolio3/31/2026PortfolioBenchmark*2.582.452.65Average Maturity (yrs)2.252.142.47Average Modified Duration3.44%3.75%Average Purchase Yield3.70%3.98%3.84%Average Market YieldAAAAAA+Average Quality**22,776,93322,544,975Total Market Value *Benchmark: ICE BofA 1-5 Year Unsubordinated US Treasury & Agency Index**The credit quality is a weighted average calculation of the highest of S&P, Moody’s and Fitch.
SECTOR DISTRIBUTIONRIV - Electric Decommissioning Unit #3 | Account #10753 | As of March 31, 2026 Sector as a Percentage of Market Value
2712/31/202503/31/2026Sector65.47%57.37%US Treasury24.88%25.40%Corporate--7.64%Money Mkt Fd6.26%6.32%Supras1.07%2.01%Agency CMBS1.50%1.26%ABS 0.81%--Cash ISSUERSRIV - Electric Decommissioning Unit #3 | Account #10753 | As of March 31, 2026 28 % PortfolioInvestment TypeIssuer57.36%US TreasuryUnited States7.64%Money Mkt FdFirst American Govt Oblig Fund4.87%SuprasInter-American Development Bank2.01%Agency CMBSFederal Home Loan Mortgage Corp1.82%CorporateToyota Motor Corporation1.59%CorporateThe Toronto-Dominion Bank1.47%CorporateMorgan Stanley1.47%CorporateDeere & Company1.46%CorporateQualcomm Incorporated1.46%CorporateRealty Income Corporation1.45%CorporateMerck & Co., Inc.1.45%SuprasInternational Bank for Recon and Dev1.44%CorporateSimon Property Group, Inc.1.37%CorporateCaterpillar Inc.1.36%CorporateAbbvie Inc.1.36%CorporateJPMorgan Chase & Co.1.35%CorporateMarsh & McLennan Companies, Inc.1.32%CorporateBank of America Corporation1.27%CorporateThe Goldman Sachs Group, Inc.1.25%CorporateWells Fargo & Company1.14%CorporateU.S. Bancorp1.12%CorporateAmerican Express Company0.62%CorporateTarget Corporation0.57%ABSJohn Deere Owner Trust0.56%ABSBank of America Credit Card Trust0.29%CorporateDominion Energy, Inc.0.29%CorporateAmazon.com, Inc.0.29%CorporateWalmart Inc.0.22%CorporateSalesforce, Inc.0.08%ABSMercedes-Benz Auto Receivables Trust ISSUERSRIV - Electric Decommissioning Unit #3 | Account #10753 | As of March 31, 2026 29 % PortfolioInvestment TypeIssuer0.03%ABSHonda Auto Receivables Owner Trust0.02%CashCash 100.00%TOTAL
QUALITY DISTRIBUTION
12/31/202503/31/2026Rating7.80%14.56%AAA66.70%59.85%AA21.91%22.15%A2.83%2.83%BBB0.76%0.60%NA12/31/202503/31/2026Rating8.56%16.09%Aaa68.14%60.10%Aa23.30%23.80%A 12/31/202503/31/2026Rating2.64%9.28%AAA69.93%63.07%AA13.25%13.23%A14.17%14.42%NA RIV - Electric Decommissioning Unit #3 | Account #10753 | As of March 31, 2026S&P Rating Moody’s RatingFitch Rating 30 7+5-74-53-42-31-2.5-1.25-.50-.250.0%0.0%11.7%10.5%37.5%19.2%2.8%0.3%18.0%Portfolio0.0%0.0%12.1%20.5%29.1%35.8%2.5%0.0%0.0%ICE BofA 1-5 Year Unsubordinated US Treasury &Agency Index DURATION DISTRIBUTIONRIV - Electric Decommissioning Unit #3 | Account #10753 | As of March 31, 2026Portfolio Compared to the Benchmark 31 Since Inception10 Years5 Years3 Years2 Years12 Months3 MonthsTOTAL RATE OF RETURN*1.93%2.02%4.38%4.85%4.16%0.36%RIV Electric Decomm Unit #31.35%1.49%3.93%4.68%3.87%0.20%Benchmark*Periods over 1 year are annualized.Total rate of return: A measure of a portfolio’s performance over time. It is the internal rate of return, which equates the beginning value of the portfolio with the ending market value; it includes interest earnings, realizedand unrealized gains and losses in the portfolio.Benchmark: ICE BofA 1-5 Year Unsubordinated US Treasury & Agency Index INVESTMENT PERFORMANCERIV - Electric Decommissioning Unit #3 | Account #10753 | As of March 31, 2026Total Rate of Return : Inception |02/01/2021 32 PORTFOLIO HOLDINGS33
HOLDINGS REPORTCity of Riverside Pooled Investment Portfolio | Account #10689 | As of March 31, 2026 34 MaturityDurationMoody's/S&P/Fitch% of Port.Gain/LossMarket ValueAccrued Int.MktPriceMktYTMCost ValueBook ValuePurchaseDatePurchaseYieldPar Value/UnitsSecurity DescriptionCusipABS 0.880.04Aaa/NAAAA0.00%(0.26)1,602.412.6699.984.24%1,602.551,602.6707/12/20223.77%1,602.70JDOT 2022-B A3 3.74 02/16/202747800AAC40.960.07NA/AAAAAA0.05%266.34483,135.361,077.40100.054.37%482,805.30482,869.0201/17/20245.03%482,896.81HALST 2024-A A3 5.0203/15/2027448988AD70.970.08NA/AAAAAA0.05%314.82467,224.07726.20100.064.34%466,869.21466,909.2602/08/20245.09%466,927.58GMALT 2024-1 A3 5.0903/22/202736269FAD81.050.05NA/AAAAAA0.03%251.00298,310.93478.14100.083.70%298,051.55298,059.9202/21/20245.25%298,064.13TLOT 2024-A A3 5.25 04/20/202789238GAD31.060.12Aaa/NAAAA0.02%217.37179,091.31250.44100.124.12%178,849.14178,873.9402/16/20235.09%178,882.37HAROT 2023-1 A3 5.0404/21/202743815JAC71.210.09Aaa/NAAAA0.04%344.33368,275.23832.36100.094.39%367,909.65367,930.9010/12/20225.15%367,938.20JDOT 2022-C A3 5.09 06/15/202747800BAC21.300.18NA/AAAAAA0.18%3,631.991,600,219.622,629.55100.234.22%1,596,532.861,596,587.6405/07/20245.85%1,596,625.62GMALT 2024-2 A3 5.3907/20/202736269WAD11.380.14Aaa/AAANA0.06%745.28530,419.941,226.56100.144.27%529,600.06529,674.6611/15/20225.27%529,704.84MBART 2022-1 A3 5.2108/16/202758768PAC81.470.29Aaa/NAAAA0.51%2,126.034,542,525.335,841.05100.044.11%4,540,127.864,540,399.3009/10/20244.21%4,540,659.12TLOT 2024-B A3 4.21 09/20/2027891943AD41.630.29Aaa/NAAAA0.08%2,159.16738,813.811,640.39100.294.10%736,566.73736,654.6502/22/20233.39%736,700.95JDOT 2023 A3 5.01 11/15/202747800CAC01.800.42Aaa/NAAAA0.23%11,070.462,078,428.174,888.43100.534.12%2,067,234.862,067,357.7105/17/20245.73%2,067,476.75MBALT 2024-A A3 5.3201/18/202858770JAD61.880.33Aaa/AAANA0.05%356.84421,327.60784.07100.084.25%420,963.67420,970.7604/04/20234.51%420,975.24GMCAR 2023-2 A3 4.4702/16/2028362583AD81.900.72NA/AAAAAA0.41%15,177.083,614,911.205,126.00100.414.13%3,599,575.203,599,734.1202/05/20254.66%3,600,000.00GMALT 2025-1 A3 4.6602/21/202836271VAD91.910.33NA/AAAAAA0.05%2,234.85435,802.29395.30100.514.01%433,522.33433,567.4407/11/20235.47%433,599.17BMWOT 2023-A A3 5.4702/25/202805592XAD21.960.42Aaa/NAAAA0.12%4,533.401,030,545.852,362.27100.434.20%1,025,912.261,026,012.4506/21/20235.51%1,026,083.42JDOT 2023-B A3 5.18 03/15/2028477920AC62.051.04NA/AAAAAA0.24%8,248.862,093,118.994,197.80100.394.20%2,084,811.722,084,870.1304/24/20254.53%2,085,000.00HALST 2025-B A3 4.53 04/17/202844935DAD1 HOLDINGS REPORTCity of Riverside Pooled Investment Portfolio | Account #10689 | As of March 31, 2026 35 MaturityDurationMoody's/S&P/Fitch% of Port.Gain/LossMarket ValueAccrued Int.MktPriceMktYTMCost ValueBook ValuePurchaseDatePurchaseYieldPar Value/UnitsSecurity DescriptionCusip2.380.63NA/AAAAAA0.20%16,726.571,802,543.074,397.31100.934.14%1,785,720.131,785,816.5011/07/20235.61%1,785,912.65TAOT 2023-D A3 5.54 08/15/202889239FAD42.460.44NA/AAAAAA0.95%46,825.718,465,678.5019,309.87100.543.99%8,417,665.988,418,852.7909/07/20235.23%8,420,000.00CHAIT 2023-1 A 5.16 09/15/2028161571HT42.491.26NA/AAAAAA0.51%(6,098.06)4,518,891.252,994.0499.874.11%4,524,987.334,524,989.3110/08/20254.32%4,525,000.00BMWLT 2025-2 A3 3.9709/25/202805594HAD52.640.65NA/AAAAAA0.26%17,394.042,277,301.494,301.04100.764.16%2,259,793.872,259,907.4505/14/20245.27%2,260,068.47HAROT 2024-2 A3 5.2711/20/2028437930AC42.711.76NA/AAAAAA0.31%(9,416.85)2,725,208.704,825.7699.644.21%2,734,599.052,734,625.5501/12/20263.98%2,735,000.00HALST 2026-A A3 3.9712/15/2028448970AD52.720.59Aaa/NAAAA0.09%3,175.17799,465.681,609.35100.394.25%796,218.76796,290.5001/09/20244.91%796,378.91GMCAR 2024-1 A3 4.8512/18/202836268GAD72.800.76NA/AAAAAA0.59%23,984.365,218,538.5510,620.89100.454.05%5,194,208.805,194,554.1901/24/20244.61%5,195,000.00CHAIT 241 A 4.6 01/16/2029161571HV92.880.66NA/AAAAAA0.31%16,218.232,758,557.016,082.68100.584.17%2,742,088.522,742,338.7903/20/20245.05%2,742,693.27HART 2024-A A3 4.99 02/15/2029448973AD92.910.70Aaa/AAANA0.34%19,889.742,996,344.332,569.91100.664.30%2,976,281.452,976,454.5906/04/20245.18%2,976,733.61BMWOT 2024-A A3 5.1802/26/2029096919AD72.960.80Aaa/NAAAA0.36%30,821.073,198,763.567,322.36100.964.07%3,167,709.183,167,942.4906/11/20245.81%3,168,328.59JDOT 2024-B A3 5.2 03/15/202947786WAD22.960.77NA/AAAAAA0.27%14,133.772,388,905.635,108.89100.594.13%2,374,641.612,374,771.8607/16/20245.45%2,375,000.00HART 2024-B A3 4.84 03/15/202944934QAD32.970.72Aaa/NAAAA0.58%18,752.415,128,039.686,486.62100.364.13%5,109,005.145,109,287.2808/09/20244.66%5,109,807.89HAROT 2024-3 A3 4.5703/21/202943813YAC63.121.07Aaa/AAANA0.48%43,905.104,273,755.129,268.40101.034.02%4,229,762.704,229,850.0206/06/20244.93%4,230,000.00BACCT 2024-1 A 4.93 05/15/202905522RDJ43.210.93Aaa/AAANA0.23%7,368.782,007,292.003,911.11100.364.05%1,999,888.401,999,923.2210/10/20244.51%2,000,000.00TAOT 2024-D A3 4.4 06/15/202989239TAD43.491.05Aaa/AAANA0.64%30,690.625,690,269.684,301.60100.534.10%5,659,442.495,659,579.0602/04/20254.56%5,660,000.00BMWOT 2025-A A3 4.5609/25/2029096924AD73.541.46Aaa/AAANA0.53%19,755.104,724,257.578,970.87100.414.05%4,704,300.844,704,502.4710/17/20244.29%4,705,000.00WFCIT 2024-2 A 4.29 10/15/202992970QAE53.541.25NA/AAAAAA0.60%12,993.795,312,391.4010,176.00100.234.17%5,299,218.255,299,397.6103/04/20254.84%5,300,000.00HART 2025-A A3 4.32 10/15/202944935CAD3 HOLDINGS REPORTCity of Riverside Pooled Investment Portfolio | Account #10689 | As of March 31, 2026 36 MaturityDurationMoody's/S&P/Fitch% of Port.Gain/LossMarket ValueAccrued Int.MktPriceMktYTMCost ValueBook ValuePurchaseDatePurchaseYieldPar Value/UnitsSecurity DescriptionCusip3.79Aaa/NA0.28%2,475,754.7199.432,489,506.2301/13/20262,490,000.00MBALT 2026-A A3 3.9358770YAD32.04AAA(13,775.28)4,349.204.24%2,489,529.993.97%01/15/20304.04NA/AAA0.82%7,270,082.19100.357,244,868.8705/06/20257,245,000.00AMXCA 2025-2 A 4.28 04/15/203002582JKP41.91AAA25,189.7613,781.604.14%7,244,892.434.28%4.04Aaa/AAA0.24%2,133,951.15100.192,129,686.4605/06/20252,130,000.00GMCAR 2025-2 A3 4.28362549AD91.28NA4,208.543,798.504.17%2,129,742.614.71%04/16/20304.22Aaa/AAA0.77%6,900,323.52100.306,878,133.4606/18/20256,880,000.00CCCIT 2025-A1 A1 4.3 06/21/203017305EHA62.08NA21,904.0882,177.784.16%6,878,419.444.31%4.56Aaa/NA0.36%3,179,575.9599.833,184,324.1403/12/20263,185,000.00TMUST 261 A 4.25 10/21/203087269AAA82.28AAA(4,753.03)4,136.084.36%3,184,328.984.26%2.9711.80%105,129,642.84100.37104,732,986.611.06391,571.17252,958.474.13%104,738,071.674.73%104,748,060.30Total ABSAGENCY1.94Aa1/AA+1.14%10,121,310.00101.2110,246,000.00--10,000,000.00FEDERAL HOME LOAN BANKS 4.53130ATS571.84AA+25,243.7426,250.003.84%10,096,066.263.95%03/10/20281.96Aa1/AA+1.16%10,310,948.90100.1110,324,710.95--10,300,000.00TENNESSEE VALLEY AUTHORITY880591EZ11.86AA+954.6717,738.893.82%10,309,994.233.82%3.875 03/15/20282.19Aa1/AA+0.74%6,571,656.00101.106,528,665.0007/26/20236,500,000.00FEDERAL HOME LOAN BANKS3130AWMN72.05AA+58,765.6188,472.223.84%6,512,890.394.27%4.375 06/09/20282.013.03%27,003,914.90100.7627,099,375.951.9084,964.03132,461.113.83%26,918,950.873.98%26,800,000.00Total AgencyAGENCY CMBS0.49Aa1/AAA0.29%2,577,192.6399.442,702,538.5902/18/20222,591,586.30FHMS K-059 A2 3.12 09/25/20263137BSRE50.45AAA(24,681.97)6,738.123.91%2,601,874.601.98%1.82Aa1/AA+0.59%5,297,218.5998.745,156,267.9705/24/20235,365,000.00FHMS K-073 A2 3.35 01/25/20283137FETN01.63AAA11,877.8014,977.294.02%5,285,340.794.34%1.82Aa1/AA+0.28%2,460,042.0099.072,369,972.6007/25/20232,483,170.25FHMS K-074 A2 3.6 01/25/20283137F4D411.67AAA21,647.097,449.514.04%2,438,394.915.78%2.15Aa1/AA+0.80%7,109,859.1199.377,023,638.6705/24/20237,155,000.00FHMS K-077 A2 3.85 05/25/20283137FG6X81.95AAA10,457.5322,955.634.07%7,099,401.574.65% HOLDINGS REPORTCity of Riverside Pooled Investment Portfolio | Account #10689 | As of March 31, 2026 37 MaturityDurationMoody's/S&P/Fitch% of Port.Gain/LossMarket ValueAccrued Int.MktPriceMktYTMCost ValueBook ValuePurchaseDatePurchaseYieldPar Value/UnitsSecurity DescriptionCusip2.57Aaa/AA+0.34%2,997,673.8199.762,836,320.9010/30/20233,005,000.00FHMS K-085 A2 4.06 10/25/20283137FK4M52.36AA+78,563.8910,166.924.08%2,919,109.925.60%2.74Aa1/AAA0.54%4,795,055.4599.064,630,787.4607/01/20244,840,478.50FHMS K-087 A2 3.771 12/25/20283137FKUP92.44AA+81,563.7615,211.204.09%4,713,491.694.86%2.82Aa1/AA+0.53%4,757,785.0095.164,639,843.7508/26/20245,000,000.00FHMS K-748 A2 2.26 01/25/20293137H5YC52.59AAA(13,767.85)9,416.674.12%4,771,552.854.08%2.82Aaa/AA+0.92%8,187,013.3198.828,155,223.2403/26/20268,285,000.00FHMS K-088 A2 3.69 01/25/20293137FKZZ22.56AA+31,661.1925,476.384.09%8,155,352.114.24%3.49Aa1/AA+0.92%8,174,136.6096.628,020,476.5610/18/20248,460,000.00FHMS K-750 A2 3.0 09/25/20293137H9D712.88AAA23,586.8721,150.004.14%8,150,549.734.25%2.515.21%46,355,976.4998.2645,535,069.742.23220,908.32133,541.714.08%46,135,068.184.41%47,185,235.05Total Agency CMBSCASH0.00Aaa/AAA0.00%15,493.431.0015,493.43--15,493.43ReceivableCCYUSD0.00AAA0.000.0015,493.430.000.00%15,493.431.0015,493.430.000.000.0015,493.4315,493.43Total CashCORPORATE0.22A1/A+0.56%4,970,085.0099.404,989,707.50--5,000,000.00TOYOTAMOTOR CREDIT CORP89236TJK20.21A+(29,474.50)16,093.753.93%4,999,559.501.17%1.125 06/18/20260.47Aa2/AA0.15%1,317,369.9998.681,332,476.8509/08/20211,335,000.00WALMART INC 1.05 09/17/2026931142ER00.45AA(17,396.49)545.133.96%1,334,766.481.09%0.79A2/A-0.11%982,732.0098.27992,295.3501/25/20221,000,000.00TORONTO-DOMINION BANK 1.9589114TZN50.76AA-(16,051.25)4,279.174.22%998,783.252.11%01/12/20270.92A2/A-0.18%1,644,246.9398.461,668,196.4003/01/20221,670,000.00CHARLES SCHWAB CORP 2.45808513BY00.90A(25,421.19)3,182.284.17%1,669,668.122.47%03/03/20270.96Aa2/AA0.54%4,848,677.2898.454,924,064.2503/07/20224,925,000.00BERKSHIRE HATHAWAY FINANCE084664CZ20.93A+(76,144.39)5,034.443.97%4,924,821.662.30%CORP 2.3 03/15/20270.97A1/A+0.22%1,978,608.0098.931,881,520.0006/14/20232,000,000.00TOYOTAMOTOR CREDIT CORP89236TJZ90.95A+9,197.381,525.004.18%1,969,410.624.79%3.05 03/22/2027 HOLDINGS REPORTCity of Riverside Pooled Investment Portfolio | Account #10689 | As of March 31, 2026 38 MaturityDurationMoody's/S&P/Fitch% of Port.Gain/LossMarket ValueAccrued Int.MktPriceMktYTMCost ValueBook ValuePurchaseDatePurchaseYieldPar Value/UnitsSecurity DescriptionCusip1.040.99A1/AAAA-0.33%(21,525.18)2,977,395.0046,200.0099.254.05%2,994,810.002,998,920.1804/25/20223.34%3,000,000.00AMAZON.COM INC 3.304/13/2027023135CF11.121.07A3/BBB+A0.61%(35,913.56)5,466,059.5077,916.6799.384.32%5,509,511.955,501,973.06--3.71%5,500,000.00VIRGINIA ELECTRICAND POWERCO 3.75 05/15/2027927804GH11.141.09A2/ANA0.56%22,727.884,954,850.0059,131.9499.104.07%4,754,650.004,932,122.12--4.58%5,000,000.00QUALCOMM INC 3.25 05/20/2027747525AU71.190.19A3/BBB+A0.22%569.881,988,472.009,096.8999.424.44%1,753,880.001,987,902.1306/21/20225.17%2,000,000.00CITIGROUP INC 1.462 06/09/2027172967NA51.191.16Aa3/A+NA0.48%(15,392.78)4,265,108.2222,958.5097.383.97%3,966,221.404,280,501.0006/23/20223.79%4,380,000.00MERCK & CO INC 1.7 06/10/202758933YBC81.371.31A2/AA+0.36%(8,120.94)3,231,647.2515,925.0099.444.03%3,213,062.503,239,768.19--3.85%3,250,000.00CATERPILLAR FINANCIAL SERVICESCORP 3.6 08/12/202714913R3A31.441.38Aa2/AAAA0.28%1,964.932,500,795.006,034.72100.033.93%2,495,938.602,498,830.07--3.98%2,500,000.00WALMART INC 3.95 09/09/2027931142EX71.671.49A1/AAAA-0.34%17,456.453,026,499.0045,500.00100.883.99%3,027,460.003,009,042.55--4.34%3,000,000.00AMAZON.COM INC 4.5512/01/2027023135CP91.781.66A2/A-AA-0.45%58,558.734,050,824.0046,404.00101.274.40%3,980,080.003,992,265.27--5.28%4,000,000.00TORONTO-DOMINION BANK 5.15601/10/202889115A2M31.811.70A1/AA+0.80%67,830.237,092,890.0065,576.39101.333.98%7,069,150.007,025,059.77--4.53%7,000,000.00JOHN DEERE CAPITAL CORP 4.7501/20/202824422EWR61.810.78A1/A-AA-0.28%18,400.332,487,535.0018,854.4499.505.06%2,356,757.552,469,134.67--5.89%2,500,000.00BANK OF AMERICA CORP 3.82401/20/202806051GGF01.881.68A2/A+A0.46%47,896.794,070,236.0026,833.33101.764.26%4,061,040.004,022,339.2102/21/20234.90%4,000,000.00UNITEDHEALTH GROUP INC 5.2502/15/202891324PEP32.081.95A3/A-A-0.55%18,386.244,927,905.0073,958.3398.564.28%4,785,920.004,909,518.76--4.53%5,000,000.00COMCAST CORP 3.55 05/01/202820030NCH22.081.03A1/AAA-0.22%17,087.141,981,434.0029,500.0099.074.85%1,872,100.001,964,346.8606/12/20235.76%2,000,000.00JPMORGAN CHASE & CO 3.5405/01/202846647PAF32.081.95A1/ANA0.17%15,446.201,482,273.0023,125.0098.824.30%1,433,610.001,466,826.8002/27/20244.88%1,500,000.00PUBLIC SERVICE ELECTRICANDGAS CO 3.7 05/01/202874456QBU92.111.90Aaa/AA+NA0.18%3,158.521,576,877.4024,675.00100.123.94%1,571,960.251,573,718.8805/08/20234.04%1,575,000.00APPLE INC 4.0 05/10/2028037833ET32.131.92Aa3/A+NA0.45%5,693.384,004,692.0060,300.00100.123.99%3,997,647.203,998,998.62--4.06%4,000,000.00MERCK & CO INC 4.05 05/17/202858933YBH7 HOLDINGS REPORTCity of Riverside Pooled Investment Portfolio | Account #10689 | As of March 31, 2026 39 MaturityDurationMoody's/S&P/Fitch% of Port.Gain/LossMarket ValueAccrued Int.MktPriceMktYTMCost ValueBook ValuePurchaseDatePurchaseYieldPar Value/UnitsSecurity DescriptionCusip2.201.15Aa3/AAA-0.22%25,922.231,991,160.0023,952.0099.564.57%1,922,520.001,965,237.7707/14/20235.39%2,000,000.00BANK OF NEW YORK MELLONCORP 3.992 06/13/202806406RBG12.272.10A3/BBB+A0.27%43,562.942,394,227.4828,329.29101.064.62%2,330,643.152,350,664.54--5.52%2,369,000.00AMERICAN HONDA FINANCECORP 5.125 07/07/202802665WEM92.342.16A1/AAA-0.17%40,011.581,529,724.0013,000.00101.984.30%1,478,460.001,489,712.4209/07/20235.54%1,500,000.00ROYAL BANK OF CANADA 5.208/01/202878016HZS22.402.25A2/NAA0.63%(13,364.47)5,611,589.9023,364.5099.674.29%5,623,694.405,624,954.3708/19/20254.19%5,630,000.00NATIONAL RURAL UTILITIESCOOPERATIVE FINANCE CORP 4.1508/25/202863743HFZ02.492.23A2/A-AA-0.29%91,070.512,574,320.002,382.08102.974.44%2,467,200.002,483,249.4911/09/20236.03%2,500,000.00BANK OF MONTREAL 5.71709/25/202806368LWU62.712.41A3/A-NA0.48%57,897.174,273,889.2558,815.28100.564.47%4,191,465.004,215,992.08--5.04%4,250,000.00REALTY INCOME CORP 4.712/15/2028756109BS22.772.54Aa3/AA-AA-0.17%18,108.851,515,498.0016,772.92101.034.45%1,495,335.001,497,389.1501/23/20244.92%1,500,000.00METROPOLITAN LIFE GLOBALFUNDING I 4.85 01/08/202959217GFR52.802.58A1/AA+0.23%51,464.522,019,064.0018,750.00100.954.13%1,945,100.001,967,599.4804/18/20245.16%2,000,000.00JOHN DEERE CAPITAL CORP 4.501/16/202924422EXH72.821.72A1/A-A+0.17%13,901.411,479,904.5010,530.1798.664.74%1,425,135.001,466,003.0901/23/20245.17%1,500,000.00MORGAN STANLEY 3.77201/24/202961744YAP32.841.73A3/AA0.45%84,167.204,018,296.0031,020.00100.464.56%3,863,840.003,934,128.8004/11/20245.66%4,000,000.00US BANCORP 4.653 02/01/202991159HJK72.912.60A1/AA-NA0.51%82,861.114,556,950.6821,100.87101.834.17%4,473,433.754,474,089.5702/21/20244.86%4,475,000.00CISCO SYSTEMS INC 4.8502/26/202917275RBR22.912.68A2/AA+0.34%484.073,052,710.0013,741.67101.764.20%3,080,820.003,052,225.9308/26/20244.19%3,000,000.00CATERPILLAR FINANCIAL SERVICESCORP 4.85 02/27/202914913UAJ92.962.66A2/A-NA0.48%54,351.284,318,284.759,066.67101.614.22%4,272,100.004,263,933.4707/23/20244.67%4,250,000.00ABBVIE INC 4.8 03/15/202900287YDS52.962.65A2/A+NA0.22%3,913.501,959,048.814,545.38100.214.57%1,955,136.851,955,135.3103/19/20264.65%1,955,000.00SALESFORCE INC 4.65 03/15/202979466LAR53.012.71A2/A-AA-0.29%61,048.472,540,280.0061,037.78101.614.42%2,466,525.002,479,231.5305/23/20245.31%2,500,000.00TORONTO-DOMINION BANK 4.99404/05/202989115A2Y73.051.89A1/A-A+0.85%110,026.517,586,385.00173,209.17101.154.78%7,454,885.007,476,358.49--5.33%7,500,000.00MORGAN STANLEY 5.16404/20/202961747YFD2 HOLDINGS REPORTCity of Riverside Pooled Investment Portfolio | Account #10689 | As of March 31, 2026 40 MaturityDurationMoody's/S&P/Fitch% of Port.Gain/LossMarket ValueAccrued Int.MktPriceMktYTMCost ValueBook ValuePurchaseDatePurchaseYieldPar Value/UnitsSecurity DescriptionCusip3.071.90A1/A-AA-0.46%63,244.164,056,956.0090,168.00101.424.73%3,988,040.003,993,711.8405/16/20245.29%4,000,000.00BANK OF AMERICA CORP 5.20204/25/202906051GLG23.132.82A1/A+A+0.46%88,991.574,085,348.0075,750.00102.134.31%3,994,220.003,996,356.43--5.08%4,000,000.00TOYOTAMOTOR CREDIT CORP5.05 05/16/202989236TMF93.202.90A1/AA+0.34%39,285.913,055,059.0044,458.33101.844.23%3,024,180.003,015,773.0907/17/20244.66%3,000,000.00JOHN DEERE CAPITAL CORP 4.8506/11/202924422EXT13.242.87A2/AA0.42%72,398.143,761,942.1546,930.00101.544.23%3,681,102.753,689,544.0006/17/20244.90%3,705,000.00HOME DEPOT INC 4.7506/25/2029437076DC33.312.14A1/AAA-0.23%13,812.962,037,326.0019,724.06101.874.63%2,034,560.002,023,513.0402/27/20254.74%2,000,000.00JPMORGAN CHASE & CO 5.29907/24/202946647PDU73.322.14A1/BBB+A+0.57%50,059.635,114,865.0051,095.00102.304.77%5,102,800.005,064,805.3711/20/20244.95%5,000,000.00WELLS FARGO & CO 5.57407/25/202995000U3E13.322.15A2/A-A0.57%20,313.355,085,185.0046,217.50101.704.62%5,093,100.005,064,871.6503/27/20254.67%5,000,000.00AMERICAN EXPRESS CO 5.28207/27/2029025816DH93.493.21Aa1/AA+NA0.53%(40,032.12)4,750,708.592,783.1099.084.47%4,788,896.654,790,740.71--4.21%4,795,000.00GUARDIAN LIFE GLOBAL FUNDING4.179 09/26/202940139LBJ13.783.38Aa3/AA+AA+0.57%45,327.355,053,560.0055,687.50101.074.64%5,010,404.855,008,232.65--4.90%5,000,000.00MASSMUTUAL GLOBAL FUNDINGII 4.95 01/10/203057629TBV83.822.57A1/BBB+A+0.34%(7,903.48)3,047,025.0029,455.33101.574.73%3,068,340.003,054,928.4807/23/20254.49%3,000,000.00WELLS FARGO & CO 5.19801/23/203095000U3J03.862.65A1/A-AA-0.33%(7,562.74)2,958,723.0017,883.0098.624.66%2,960,970.002,966,285.7408/21/20254.66%3,000,000.00BANK OF AMERICA CORP 3.97402/07/203006051GHQ54.072.73A2/BBB+A0.46%14,124.394,126,764.0099,268.00103.174.68%4,140,400.004,112,639.61--4.71%4,000,000.00GOLDMAN SACHS GROUP INC5.727 04/25/203038141GA874.102.84A1/AAA-0.82%10,058.857,314,225.00111,831.2597.524.70%7,257,100.007,304,166.15--4.71%7,500,000.00JPMORGAN CHASE & CO 3.70205/06/203046647PBD74.143.61A2/ANA0.34%682.083,017,493.0049,125.00100.584.34%3,019,980.003,016,810.9206/25/20254.35%3,000,000.00QUALCOMM INC 4.5 05/20/2030747525BU64.163.68Aa3/AA-AA-0.56%(43,429.96)5,013,095.0080,291.67100.264.63%5,065,350.005,056,524.9608/06/20254.39%5,000,000.00PRICOA GLOBAL FUNDING I 4.705/28/203074153WCW74.302.98A1/A-A+0.23%(24,308.03)2,023,134.0020,168.00101.164.70%2,055,080.002,047,442.0309/18/20254.25%2,000,000.00MORGAN STANLEY 5.04207/19/203061747YFS94.504.04A3/ANA0.47%(38,860.99)4,225,894.00114,661.4699.434.52%4,265,980.004,264,754.9911/17/20254.28%4,250,000.00SIMON PROPERTY GROUP LP4.375 10/01/2030828807DZ7 HOLDINGS REPORTCity of Riverside Pooled Investment Portfolio | Account #10689 | As of March 31, 2026 41 MaturityDurationMoody's/S&P/Fitch% of Port.Gain/LossMarket ValueAccrued Int.MktPriceMktYTMCost ValueBook ValuePurchaseDatePurchaseYieldPar Value/UnitsSecurity DescriptionCusip4.564.04A2/ANA0.28%(22,616.41)2,463,785.0045,260.4298.554.48%2,485,275.002,486,401.4111/13/20254.26%2,500,000.00CARGILL INC 4.125 10/23/2030141781CF94.563.18A2/BBB+A0.28%(36,524.71)2,501,957.5051,481.67100.084.69%2,542,150.002,538,482.2111/26/20254.22%2,500,000.00GOLDMAN SACHS GROUP INC4.692 10/23/203038141GB604.704.14Aa1/AA+NA0.39%(60,489.10)3,472,679.0047,076.9499.224.59%3,533,845.003,533,168.1002/24/20264.18%3,500,000.00GUARDIAN LIFE GLOBAL FUNDING4.402 12/11/203040139LBP74.794.23Aa1/AA+AAA0.55%(75,115.83)4,929,580.0046,583.3398.594.63%5,004,900.005,004,695.8301/14/20264.28%5,000,000.00NORTHWESTERN MUTUALGLOBAL FUNDING 4.3 01/13/203166815L2Z14.833.41A2/BBB+A0.34%(51,638.98)3,048,111.0027,336.75101.604.74%3,102,390.003,099,749.9802/20/20264.25%3,000,000.00GOLDMAN SACHS GROUP INC5.207 01/28/203138141GC364.954.41A1/AAAA-0.50%20,416.744,466,835.009,562.5099.264.42%4,446,270.004,446,418.2603/26/20264.52%4,500,000.00AMAZON.COM INC 4.2503/13/2031023135DD52.782.2724.35%814,593.49216,858,794.162,375,066.55100.274.40%214,743,687.20216,044,200.674.48%216,314,000.00Total CorporateMONEY MARKETFUND0.000.00Aaa/AAAmAAA0.22%0.001,934,780.140.001.003.55%1,934,780.141,934,780.14--3.55%1,934,780.14FIRST AMER:GVT OBLG Z31846V5670.000.000.22%0.001,934,780.140.001.003.55%1,934,780.141,934,780.143.55%1,934,780.14Total Money MarketFundSUPRANATIONAL2.282.15Aaa/AAANA1.67%163,102.4114,897,400.00115,208.3399.323.81%14,429,190.6514,734,297.59--4.37%15,000,000.00INTERNATIONAL BANK FORRECONSTRUCTION ANDDEVELOPM 3.5 07/12/2028459058KT92.282.14Aaa/AAANA0.50%66,269.744,434,055.4642,607.50101.473.82%4,365,149.304,367,785.7207/06/20234.53%4,370,000.00INTERNATIONAL FINANCE CORP4.5 07/13/202845950KDD92.472.34Aaa/AAANA1.05%95,657.779,350,363.1610,726.1398.373.82%9,019,187.209,254,705.38--4.32%9,505,000.00INTER-AMERICAN DEVELOPMENTBANK 3.125 09/18/20284581X0DC92.882.67Aaa/AAANA0.96%113,039.068,565,135.5044,802.08100.773.84%8,416,955.008,452,096.4402/15/20244.34%8,500,000.00INTER-AMERICAN DEVELOPMENTBANK 4.125 02/15/20294581X0EN4 HOLDINGS REPORTCity of Riverside Pooled Investment Portfolio | Account #10689 | As of March 31, 2026 42 MaturityDurationMoody's/S&P/Fitch% of Port.Gain/LossMarket ValueAccrued Int.MktPriceMktYTMCost ValueBook ValuePurchaseDatePurchaseYieldPar Value/UnitsSecurity DescriptionCusip3.543.22Aaa/AAANA1.12%68,477.8510,003,600.00177,600.00100.043.86%9,908,800.009,935,122.1610/22/20244.08%10,000,000.00INTERNATIONAL BANK FORRECONSTRUCTION ANDDEVELOPM 3.875 10/16/2029459058LN13.973.63Aaa/AAANA1.36%140,634.0012,097,164.0015,125.00100.813.90%11,945,400.0011,956,530.0003/25/20254.23%12,000,000.00INTERNATIONAL BANK FORRECONSTRUCTION ANDDEVELOPM 4.125 03/20/2030459058LR22.952.746.66%647,180.8359,347,718.12406,069.0599.963.85%58,084,682.1558,700,537.284.29%59,375,000.00Total SupranationalUS TREASURY1.251.20Aa1/AA+AA+0.22%(17,496.30)1,986,094.0016,339.7899.303.82%2,014,073.722,003,590.30--3.09%2,000,000.00UNITED STATES TREASURY 3.2506/30/202791282CEW71.501.44Aa1/AA+AA+0.34%7,839.443,012,306.00338.11100.413.84%3,013,825.993,004,466.56--4.01%3,000,000.00UNITED STATES TREASURY 4.12509/30/202791282CFM81.751.66Aa1/AA+AA+2.25%(38,495.88)20,014,060.00194,820.44100.073.83%20,147,968.8120,052,555.88--3.71%20,000,000.00UNITED STATES TREASURY 3.87512/31/202791282CGC92.001.91Aa1/AA+AA+2.24%(84,274.65)19,927,340.001,980.8799.643.82%20,028,125.0020,011,614.65--3.59%20,000,000.00UNITED STATES TREASURY 3.62503/31/202891282CGT22.172.04Aa1/AA+AA+3.08%112,366.3027,391,512.50334,117.4599.613.81%26,998,242.1927,279,146.21--4.04%27,500,000.00UNITED STATES TREASURY 3.62505/31/202891282CHE42.332.19Aa1/AA+AA+3.45%441,357.8330,709,687.50208,529.01100.693.81%30,015,292.9730,268,329.67--4.49%30,500,000.00UNITED STATES TREASURY 4.12507/31/202891282CHQ72.502.34Aa1/AA+AA+1.09%244,753.809,681,839.501,200.48101.913.81%9,375,585.949,437,085.70--4.93%9,500,000.00UNITED STATES TREASURY 4.62509/30/202891282CJA02.672.46Aa1/AA+AA+2.28%128,430.9920,276,560.00293,269.23101.383.82%20,273,378.9020,148,129.01--4.07%20,000,000.00UNITED STATES TREASURY 4.37511/30/202891282CJN22.752.56Aa1/AA+AA+2.80%185,109.3524,950,200.00235,669.8999.803.83%24,582,675.7824,765,090.65--4.13%25,000,000.00UNITED STATES TREASURY 3.7512/31/202891282CJR32.912.71Aa1/AA+AA+3.41%488,360.6430,344,520.00110,869.57101.153.83%29,760,039.1029,856,159.36--4.44%30,000,000.00UNITED STATES TREASURY 4.2502/28/202991282CKD23.082.80Aa1/AA+AA+3.90%601,148.6334,770,304.00660,276.24102.273.84%34,267,265.6334,169,155.37--4.44%34,000,000.00UNITED STATES TREASURY 4.62504/30/202991282CKP53.252.98Aa1/AA+AA+1.65%42,307.9714,675,580.50154,913.67101.213.85%14,699,863.2814,633,272.53--3.94%14,500,000.00UNITED STATES TREASURY 4.2506/30/202991282CKX8 HOLDINGS REPORTCity of Riverside Pooled Investment Portfolio | Account #10689 | As of March 31, 2026 43 MaturityDurationMoody's/S&P/Fitch% of Port.Gain/LossMarket ValueAccrued Int.MktPriceMktYTMCost ValueBook ValuePurchaseDatePurchaseYieldPar Value/UnitsSecurity DescriptionCusip3.423.17Aa1/AA+AA+0.97%(86,907.32)8,683,010.0027,581.5299.233.87%8,778,710.948,769,917.3209/26/20243.55%8,750,000.00UNITED STATES TREASURY 3.62508/31/202991282CLK53.503.26Aa1/AA+AA+2.00%160,018.4617,783,442.001,721.3198.803.87%17,472,617.1917,623,423.54--4.17%18,000,000.00UNITED STATES TREASURY 3.509/30/202991282CLN93.673.34Aa1/AA+AA+2.53%317,135.8822,494,735.00292,221.8499.983.88%22,065,332.0422,177,599.12--4.31%22,500,000.00UNITED STATES TREASURY 3.87511/30/202991282CFY23.843.49Aa1/AA+AA+0.68%92,300.026,075,936.0042,265.19101.273.89%5,978,671.885,983,635.9801/30/20254.33%6,000,000.00UNITED STATES TREASURY 4.2501/31/203091282CMG33.913.58Aa1/AA+AA+1.58%69,506.2514,053,046.0048,695.65100.383.89%13,979,218.7513,983,539.75--4.03%14,000,000.00UNITED STATES TREASURY 4.002/28/203091282CGQ84.083.68Aa1/AA+AA+2.52%(51,911.48)22,475,385.00366,091.1699.893.90%22,533,339.8522,527,296.48--3.84%22,500,000.00UNITED STATES TREASURY 3.87504/30/203091282CMZ14.333.92Aa1/AA+AA+3.38%(109,784.63)30,094,920.00198,895.03100.323.92%30,231,230.4730,204,704.63--3.83%30,000,000.00UNITED STATES TREASURY 4.007/31/203091282CHR54.504.11Aa1/AA+AA+2.22%(135,341.47)19,750,780.001,980.8798.753.93%19,873,437.5019,886,121.4709/26/20253.77%20,000,000.00UNITED STATES TREASURY 3.62509/30/203091282CPA34.594.11Aa1/AA+AA+2.22%(186,125.28)19,741,400.00304,419.8998.713.94%19,922,265.6419,927,525.28--3.71%20,000,000.00UNITED STATES TREASURY 3.62510/31/203091282CPD74.674.21Aa1/AA+AA+1.35%(124,004.09)12,024,624.50143,701.9298.163.93%12,142,451.1812,148,628.59--3.70%12,250,000.00UNITED STATES TREASURY 3.511/30/203091282CPN54.844.33Aa1/AA+AA+2.03%(39,325.69)18,036,558.00119,337.02100.203.95%18,077,109.3818,075,883.69--3.90%18,000,000.00UNITED STATES TREASURY 4.001/31/203191282CJX05.004.50Aa1/AA+AA+0.56%(1,179.38)4,983,985.00529.3799.683.95%4,985,156.254,985,164.3803/31/20263.94%5,000,000.00UNITED STATES TREASURY 3.87503/31/203191282CQG93.293.0148.73%2,015,789.39433,937,825.503,759,765.52100.233.86%431,215,878.38431,922,036.114.06%433,000,000.00Total US Treasury3.022.50100.00%4,175,007.22890,584,145.587,059,862.4299.934.03%883,361,953.61886,409,138.354.27%889,372,568.92Total Portfolio897,644,007.99Total Market Value +Accrued HOLDINGS REPORTRIV - Electric Decommissioning Unit #2 | Account #10752 | As of March 31, 2026 44 MaturityDurationMoody's/S&P/Fitch% of Port.Gain/LossMarket ValueAccrued Int.MktPriceMktYTMCost ValueBook ValuePurchaseDatePurchaseYieldPar Value/UnitsSecurity DescriptionCusipABS 0.88Aaa/NA0.00%50.6399.9850.6407/12/202250.64JDOT 2022-B A3 3.74 02/16/202747800AAC40.04AAA(0.01)0.084.24%50.643.77%1.06Aaa/NA0.03%6,292.40100.126,283.8902/16/20236,285.06HAROT 2023-1 A3 5.0443815JAC70.12AAA7.648.804.12%6,284.765.09%04/21/20271.21Aaa/NA0.07%12,258.08100.0912,245.9110/12/202212,246.86JDOT 2022-C A3 5.09 06/15/202747800BAC20.09AAA11.4427.714.39%12,246.633.29%1.38Aaa/AAA0.09%16,790.89100.1416,764.9411/15/202216,768.25MBART 2022-1 A3 5.2158768PAC80.14NA23.5538.834.27%16,767.345.27%08/16/20273.12Aaa/AAA0.58%106,086.12101.03104,994.1106/06/2024105,000.00BACCT 2024-1 A 4.93 05/15/202905522RDJ41.07NA1,089.84230.074.02%104,996.284.93%3.47Aaa/NA0.52%95,265.43100.2894,994.0203/04/202595,000.00JDOT 2025 A3 4.23 09/17/202947800DAD61.49AAA270.01178.604.08%94,995.425.09%2.981.29%236,743.55100.59235,333.501.101,402.48484.084.08%235,341.074.94%235,350.81Total ABSAGENCY CMBS2.82Aaa/AA+0.94%172,930.2898.82172,258.7903/26/2026175,000.00FHMS K-088 A2 3.69 01/25/20293137FKZZ22.56AA+668.76538.134.09%172,261.514.24%3.49Aa1/AA+1.08%198,073.0596.62194,349.6110/18/2024205,000.00FHMS K-750 A2 3.0 09/25/20293137H9D712.88AAA571.55512.504.14%197,501.504.25%3.182.03%371,003.3397.64366,608.402.731,240.311,050.634.11%369,763.014.25%380,000.00Total Agency CMBSCASH0.00Aaa/AAA0.02%2,880.521.002,880.52--2,880.52ReceivableCCYUSD0.00AAA0.000.002,880.520.000.02%2,880.521.002,880.520.000.000.002,880.522,880.52Total CashCORPORATE HOLDINGS REPORTRIV - Electric Decommissioning Unit #2 | Account #10752 | As of March 31, 2026 45 MaturityDurationMoody's/S&P/Fitch% of Port.Gain/LossMarket ValueAccrued Int.MktPriceMktYTMCost ValueBook ValuePurchaseDatePurchaseYieldPar Value/UnitsSecurity DescriptionCusip0.470.45Aa2/AAAA0.30%(716.71)54,273.6722.4698.683.96%54,896.0554,990.3809/08/20211.09%55,000.00WALMART INC 1.05 09/17/2026931142ER00.790.77A2/AA0.67%(1,927.45)123,038.75514.5898.433.99%124,787.50124,966.2001/19/20221.99%125,000.00TARGET CORP 1.95 01/15/202787612EBM71.121.07A3/BBB+A0.30%(300.63)54,660.60779.1799.384.32%54,828.4054,961.2205/16/20223.82%55,000.00VIRGINIA ELECTRICAND POWERCO 3.75 05/15/2027927804GH12.131.92Aa3/A+NA1.50%318.00275,322.584,145.63100.123.99%275,011.00275,004.5705/15/20234.05%275,000.00MERCK & CO INC 4.05 05/17/202858933YBH72.712.41A3/A-NA1.37%2,140.05251,405.253,459.72100.564.47%248,677.50249,265.2001/29/20244.82%250,000.00REALTY INCOME CORP 4.712/15/2028756109BS22.802.58A1/AA+1.38%2,815.46252,383.002,343.75100.954.13%249,232.50249,567.5401/29/20244.57%250,000.00JOHN DEERE CAPITAL CORP 4.501/16/202924422EXH72.962.66A2/A-NA1.39%(1,059.48)254,016.75533.33101.614.22%257,737.50255,076.2309/26/20244.02%250,000.00ABBVIE INC 4.8 03/15/202900287YDS52.962.65A2/A+NA0.22%80.0740,082.8493.00100.214.57%40,002.8040,002.7703/19/20264.65%40,000.00SALESFORCE INC 4.65 03/15/202979466LAR53.012.71A2/A-AA-1.67%7,325.82304,833.607,324.53101.614.42%295,983.00297,507.7805/23/20245.31%300,000.00TORONTO-DOMINION BANK 4.99404/05/202989115A2Y73.051.89A1/A-A+1.52%4,569.08278,167.456,351.00101.154.78%272,346.25273,598.3705/30/20245.44%275,000.00MORGAN STANLEY 5.16404/20/202961747YFD23.132.82A1/A+A+1.95%7,413.09357,467.956,628.13102.134.31%350,087.50350,054.8605/20/20245.04%350,000.00TOYOTAMOTOR CREDIT CORP5.05 05/16/202989236TMF93.302.15A2/A-A1.23%143.13224,839.351,930.7699.934.41%224,633.25224,696.2207/24/20254.40%225,000.00AMERICAN EXPRESS CO 4.35107/20/2029025816EJ43.773.39A2/AA+1.40%3,733.28255,774.252,766.67102.314.13%252,587.50252,040.9703/27/20254.55%250,000.00CATERPILLAR FINANCIAL SERVICESCORP 4.8 01/08/203014913UAX83.822.58A1/AAA-1.39%2,016.83253,497.752,366.78101.404.60%252,012.50251,480.9203/27/20254.78%250,000.00JPMORGAN CHASE & CO 5.01201/23/203046647PEB83.822.57A1/BBB+A+1.25%685.24228,526.882,209.15101.574.73%228,640.50227,841.6406/13/20254.70%225,000.00WELLS FARGO & CO 5.19801/23/203095000U3J03.862.65A1/A-AA-1.35%1,798.43246,560.251,490.2598.624.66%243,220.00244,761.8205/28/20254.78%250,000.00BANK OF AMERICA CORP 3.97402/07/203006051GHQ53.963.50A3/A-A-1.38%(2,377.16)251,783.00516.67100.714.45%254,712.50254,160.1609/24/20254.18%250,000.00MARSH & MCLENNANCOMPANIES INC 4.65 03/15/2030571748CA8 HOLDINGS REPORTRIV - Electric Decommissioning Unit #2 | Account #10752 | As of March 31, 2026 46 MaturityDurationMoody's/S&P/Fitch% of Port.Gain/LossMarket ValueAccrued Int.MktPriceMktYTMCost ValueBook ValuePurchaseDatePurchaseYieldPar Value/UnitsSecurity DescriptionCusip4.072.73A2/BBB+A1.27%149.89232,130.485,583.83103.174.68%233,538.75231,980.5807/24/20254.61%225,000.00GOLDMAN SACHS GROUP INC5.727 04/25/203038141GA874.143.61A2/ANA1.37%(1,575.15)251,457.754,093.75100.584.34%253,307.50253,032.9011/17/20254.17%250,000.00QUALCOMM INC 4.5 05/20/2030747525BU64.313.00A3/AA1.11%(1,307.70)203,526.601,926.67101.764.60%205,698.00204,834.3008/27/20254.30%200,000.00US BANCORP 5.1 07/23/203091159HJS04.504.04A3/ANA1.36%(2,285.94)248,582.006,744.7999.434.52%250,940.00250,867.9411/17/20254.28%250,000.00SIMON PROPERTY GROUP LP4.375 10/01/2030828807DZ74.954.41A1/AAAA-0.30%(260.03)54,594.65116.8899.264.42%54,853.1554,854.6803/11/20264.31%55,000.00AMAZON.COM INC 4.2503/13/2031023135DD53.332.6925.66%21,378.124,696,925.3861,941.48100.914.41%4,677,733.654,675,547.264.49%4,655,000.00Total CorporateMONEY MARKETFUND0.000.00Aaa/AAAmAAA7.71%0.001,411,852.660.001.003.55%1,411,852.661,411,852.66--3.55%1,411,852.66FIRST AMER:GVT OBLG Z31846V5670.000.007.71%0.001,411,852.660.001.003.55%1,411,852.661,411,852.663.55%1,411,852.66Total Money MarketFundSUPRANATIONAL0.050.05Aaa/AAANA2.70%(753.56)494,222.851,937.0399.843.84%492,732.90494,976.4104/13/20210.97%495,000.00INTER-AMERICAN DEVELOPMENTBANK 0.875 04/20/20264581X0DV72.472.34Aaa/AAANA2.42%2,706.26442,678.95507.8198.373.82%430,947.00439,972.6901/09/20244.13%450,000.00INTER-AMERICAN DEVELOPMENTBANK 3.125 09/18/20284581X0DC93.543.22Aaa/AAANA1.50%1,883.14275,099.004,884.00100.043.86%272,492.00273,215.8610/22/20244.08%275,000.00INTERNATIONAL BANK FORRECONSTRUCTION ANDDEVELOPM 3.875 10/16/2029459058LN11.731.616.62%3,835.841,212,000.807,328.8499.353.84%1,196,171.901,208,164.962.83%1,220,000.00Total SupranationalUS TREASURY HOLDINGS REPORTRIV - Electric Decommissioning Unit #2 | Account #10752 | As of March 31, 2026 47 MaturityDurationMoody's/S&P/Fitch% of Port.Gain/LossMarket ValueAccrued Int.MktPriceMktYTMCost ValueBook ValuePurchaseDatePurchaseYieldPar Value/UnitsSecurity DescriptionCusip0.170.16Aa1/AA+AA+8.15%(7,298.42)1,492,426.503,770.6099.503.82%1,491,738.281,499,724.9206/23/20210.86%1,500,000.00UNITED STATES TREASURY 0.7505/31/202691282CCF60.840.82Aa1/AA+AA+1.61%(3,218.64)294,536.10745.8698.183.74%286,992.19297,754.7403/30/20222.45%300,000.00UNITED STATES TREASURY 1.501/31/2027912828Z781.251.20Aa1/AA+AA+2.71%(3,792.99)496,523.504,084.9499.303.82%501,230.47500,316.4908/25/20223.19%500,000.00UNITED STATES TREASURY 3.2506/30/202791282CEW71.501.44Aa1/AA+AA+6.86%3,819.381,255,127.50140.88100.413.84%1,254,121.101,251,308.12--4.05%1,250,000.00UNITED STATES TREASURY 4.12509/30/202791282CFM81.751.66Aa1/AA+AA+2.73%(1,011.27)500,351.504,870.51100.073.83%503,828.13501,362.7701/30/20233.70%500,000.00UNITED STATES TREASURY 3.87512/31/202791282CGC92.001.91Aa1/AA+AA+2.31%686.83423,455.9842.0999.643.82%419,587.89422,769.1505/25/20233.92%425,000.00UNITED STATES TREASURY 3.62503/31/202891282CGT22.332.19Aa1/AA+AA+1.79%3,426.83327,234.382,222.03100.693.81%322,486.33323,807.5508/30/20234.30%325,000.00UNITED STATES TREASURY 4.12507/31/202891282CHQ72.502.34Aa1/AA+AA+3.76%7,851.87687,920.1885.30101.913.81%684,490.24680,068.30--4.30%675,000.00UNITED STATES TREASURY 4.62509/30/202891282CJA02.752.56Aa1/AA+AA+5.04%6,987.83923,157.408,719.7999.803.83%909,322.26916,169.57--4.14%925,000.00UNITED STATES TREASURY 3.7512/31/202891282CJR32.912.71Aa1/AA+AA+2.35%9,594.46429,880.701,570.65101.153.83%417,180.66420,286.2404/29/20244.68%425,000.00UNITED STATES TREASURY 4.2502/28/202991282CKD23.082.80Aa1/AA+AA+2.24%5,910.67409,062.407,767.96102.273.84%404,953.12403,151.7306/26/20244.34%400,000.00UNITED STATES TREASURY 4.62504/30/202991282CKP53.252.98Aa1/AA+AA+2.21%3,588.29404,843.604,273.48101.213.85%401,906.25401,255.3107/24/20244.14%400,000.00UNITED STATES TREASURY 4.2506/30/202991282CKX83.423.17Aa1/AA+AA+2.71%(4,966.14)496,172.001,576.0999.233.87%501,640.63501,138.1409/26/20243.55%500,000.00UNITED STATES TREASURY 3.62508/31/202991282CLK53.913.58Aa1/AA+AA+2.19%2,807.10401,515.601,391.30100.383.89%398,375.00398,708.5003/27/20254.09%400,000.00UNITED STATES TREASURY 4.002/28/203091282CGQ84.504.11Aa1/AA+AA+3.24%(7,305.07)592,523.4059.4398.753.93%599,812.50599,828.4710/29/20253.63%600,000.00UNITED STATES TREASURY 3.62509/30/203091282CPA34.594.11Aa1/AA+AA+5.39%(9,794.29)987,070.0015,220.9998.713.94%996,660.16996,864.29--3.70%1,000,000.00UNITED STATES TREASURY 3.62510/31/203091282CPD75.004.50Aa1/AA+AA+1.36%(58.97)249,199.2526.4799.683.95%249,257.81249,258.2203/31/20263.94%250,000.00UNITED STATES TREASURY 3.87503/31/203191282CQG9 HOLDINGS REPORTRIV - Electric Decommissioning Unit #2 | Account #10752 | As of March 31, 2026 48 MaturityDurationMoody's/S&P/Fitch% of Port.Gain/LossMarket ValueAccrued Int.MktPriceMktYTMCost ValueBook ValuePurchaseDatePurchaseYieldPar Value/UnitsSecurity DescriptionCusip2.442.2556.66%7,227.4810,370,999.9856,568.3799.973.85%10,343,583.0210,363,772.503.47%10,375,000.00Total US Treasury2.452.14100.00%35,084.2318,302,406.21127,373.4092.483.98%18,234,163.6518,267,321.983.73%18,280,083.99Total Portfolio18,429,779.61Total Market Value +Accrued HOLDINGS REPORTRIV - Electric Decommissioning Unit #3 | Account #10753 | As of March 31, 2026 49 MaturityDurationMoody's/S&P/Fitch% of Port.Gain/LossMarket ValueAccrued Int.MktPriceMktYTMCost ValueBook ValuePurchaseDatePurchaseYieldPar Value/UnitsSecurity DescriptionCusipABS 0.88Aaa/NA0.00%59.5799.9859.5707/12/202259.58JDOT 2022-B A3 3.74 02/16/202747800AAC40.04AAA(0.01)0.104.24%59.583.77%1.06Aaa/NA0.03%7,260.46100.127,250.6402/16/20237,251.99HAROT 2023-1 A3 5.0443815JAC70.12AAA8.8110.154.12%7,251.655.09%04/21/20271.21Aaa/NA0.06%13,324.00100.0913,310.7710/12/202213,311.80JDOT 2022-C A3 5.09 06/15/202747800BAC20.09AAA12.4530.114.39%13,311.553.29%1.38Aaa/AAA0.08%18,943.57100.1418,914.2911/15/202218,918.03MBART 2022-1 A3 5.2158768PAC80.14NA26.5943.814.27%18,916.985.27%08/16/20273.12Aaa/AAA0.56%126,293.00101.03124,992.9906/06/2024125,000.00BACCT 2024-1 A 4.93 05/15/202905522RDJ41.07NA1,297.43273.894.02%124,995.574.93%3.47Aaa/NA0.52%115,321.31100.28114,992.7703/04/2025115,000.00JDOT 2025 A3 4.23 09/17/202947800DAD61.49AAA326.85216.204.08%114,994.465.09%3.001.26%281,201.90100.60279,521.031.111,672.12574.264.08%279,529.784.94%279,541.40Total ABSAGENCY CMBS2.82Aaa/AA+0.93%207,516.3398.82206,710.5503/26/2026210,000.00FHMS K-088 A2 3.69 01/25/20293137FKZZ22.56AA+802.51645.754.09%206,713.824.24%3.49Aa1/AA+1.08%241,552.5096.62237,011.7210/18/2024250,000.00FHMS K-750 A2 3.0 09/25/20293137H9D712.88AAA697.01625.004.14%240,855.494.25%3.182.01%449,068.8397.64443,722.272.731,499.521,270.754.11%447,569.314.25%460,000.00Total Agency CMBSCASH0.00Aaa/AAA0.02%3,492.971.003,492.97--3,492.97ReceivableCCYUSD0.00AAA0.000.003,492.970.000.02%3,492.971.003,492.970.000.000.003,492.973,492.97Total CashCORPORATE HOLDINGS REPORTRIV - Electric Decommissioning Unit #3 | Account #10753 | As of March 31, 2026 50 MaturityDurationMoody's/S&P/Fitch% of Port.Gain/LossMarket ValueAccrued Int.MktPriceMktYTMCost ValueBook ValuePurchaseDatePurchaseYieldPar Value/UnitsSecurity DescriptionCusip0.470.45Aa2/AAAA0.29%(847.02)64,141.6126.5498.683.96%64,877.1564,988.6309/08/20211.09%65,000.00WALMART INC 1.05 09/17/2026931142ER00.790.77A2/AA0.62%(2,158.75)137,803.40576.3398.433.99%139,762.00139,962.1501/19/20221.99%140,000.00TARGET CORP 1.95 01/15/202787612EBM71.121.07A3/BBB+A0.29%(355.29)64,598.89920.8399.384.32%64,797.2064,954.1705/16/20223.82%65,000.00VIRGINIA ELECTRICAND POWERCO 3.75 05/15/2027927804GH12.131.92Aa3/A+NA1.45%375.82325,381.234,899.38100.123.99%325,013.00325,005.4005/15/20234.05%325,000.00MERCK & CO INC 4.05 05/17/202858933YBH72.712.41A3/A-NA1.46%2,782.07326,826.834,497.64100.564.47%323,280.75324,044.7501/29/20244.82%325,000.00REALTY INCOME CORP 4.712/15/2028756109BS22.802.58A1/AA+1.47%3,660.10328,097.903,046.88100.954.13%324,002.25324,437.8001/29/20244.57%325,000.00JOHN DEERE CAPITAL CORP 4.501/16/202924422EXH72.962.66A2/A-NA1.36%(1,271.37)304,820.10640.00101.614.22%309,285.00306,091.4709/26/20244.02%300,000.00ABBVIE INC 4.8 03/15/202900287YDS52.962.65A2/A+NA0.22%100.0950,103.55116.25100.214.57%50,003.5050,003.4603/19/20264.65%50,000.00SALESFORCE INC 4.65 03/15/202979466LAR53.012.71A2/A-AA-1.59%8,546.79355,639.208,545.29101.614.42%345,313.50347,092.4105/23/20245.31%350,000.00TORONTO-DOMINION BANK 4.99404/05/202989115A2Y73.051.89A1/A-A+1.47%5,399.82328,743.357,505.73101.154.78%321,863.75323,343.5305/30/20245.44%325,000.00MORGAN STANLEY 5.16404/20/202961747YFD23.132.82A1/A+A+1.82%8,472.11408,534.807,575.00102.134.31%400,100.00400,062.6905/20/20245.04%400,000.00TOYOTAMOTOR CREDIT CORP5.05 05/16/202989236TMF93.302.15A2/A-A1.12%159.03249,821.502,145.2899.934.41%249,592.50249,662.4707/24/20254.40%250,000.00AMERICAN EXPRESS CO 4.35107/20/2029025816EJ43.773.39A2/AA+1.37%4,479.94306,929.103,320.00102.314.13%303,105.00302,449.1603/27/20254.55%300,000.00CATERPILLAR FINANCIAL SERVICESCORP 4.8 01/08/203014913UAX83.822.58A1/AAA-1.36%2,420.19304,197.302,840.13101.404.60%302,415.00301,777.1103/27/20254.78%300,000.00JPMORGAN CHASE & CO 5.01201/23/203046647PEB83.822.57A1/BBB+A+1.25%837.51279,310.632,700.07101.574.73%279,449.50278,473.1106/13/20254.70%275,000.00WELLS FARGO & CO 5.19801/23/203095000U3J03.862.65A1/A-AA-1.32%2,158.11295,872.301,788.3098.624.66%291,864.00293,714.1905/28/20254.78%300,000.00BANK OF AMERICA CORP 3.97402/07/203006051GHQ53.963.50A3/A-A-1.35%(2,852.59)302,139.60620.00100.714.45%305,655.00304,992.1909/24/20254.18%300,000.00MARSH & MCLENNANCOMPANIES INC 4.65 03/15/2030571748CA8 HOLDINGS REPORTRIV - Electric Decommissioning Unit #3 | Account #10753 | As of March 31, 2026 51 MaturityDurationMoody's/S&P/Fitch% of Port.Gain/LossMarket ValueAccrued Int.MktPriceMktYTMCost ValueBook ValuePurchaseDatePurchaseYieldPar Value/UnitsSecurity DescriptionCusip4.072.73A2/BBB+A1.27%183.20283,715.036,824.68103.174.68%285,436.25283,531.8207/24/20254.61%275,000.00GOLDMAN SACHS GROUP INC5.727 04/25/203038141GA874.143.61A2/ANA1.46%(2,047.69)326,895.085,321.88100.584.34%329,299.75328,942.7711/17/20254.17%325,000.00QUALCOMM INC 4.5 05/20/2030747525BU64.313.00A3/AA1.14%(1,634.63)254,408.252,408.33101.764.60%257,122.50256,042.8808/27/20254.30%250,000.00US BANCORP 5.1 07/23/203091159HJS04.504.04A3/ANA1.44%(2,971.72)323,156.608,768.2399.434.52%326,222.00326,128.3211/17/20254.28%325,000.00SIMON PROPERTY GROUP LP4.375 10/01/2030828807DZ74.954.41A1/AAAA-0.29%(307.31)64,520.95138.1399.264.42%64,826.4564,828.2603/11/20264.31%65,000.00AMAZON.COM INC 4.2503/13/2031023135DD53.352.7025.40%25,128.415,685,657.1775,224.89100.914.41%5,663,286.055,660,528.764.49%5,635,000.00Total CorporateMONEY MARKETFUND0.000.00Aaa/AAAmAAA7.64%0.001,710,730.020.001.003.55%1,710,730.021,710,730.02--3.55%1,710,730.02FIRST AMER:GVT OBLG Z31846V5670.000.007.64%0.001,710,730.020.001.003.55%1,710,730.021,710,730.023.55%1,710,730.02Total Money MarketFundSUPRANATIONAL0.050.05Aaa/AAANA2.45%(837.29)549,136.502,152.2699.843.84%547,481.00549,973.7904/13/20210.97%550,000.00INTER-AMERICAN DEVELOPMENTBANK 0.875 04/20/20264581X0DV72.472.34Aaa/AAANA2.42%3,307.65541,052.05620.6698.373.82%526,713.00537,744.4001/09/20244.13%550,000.00INTER-AMERICAN DEVELOPMENTBANK 3.125 09/18/20284581X0DC93.543.22Aaa/AAANA1.45%2,225.53325,117.005,772.00100.043.86%322,036.00322,891.4710/22/20244.08%325,000.00INTERNATIONAL BANK FORRECONSTRUCTION ANDDEVELOPM 3.875 10/16/2029459058LN11.781.666.32%4,695.891,415,305.558,544.9299.333.84%1,396,230.001,410,609.662.89%1,425,000.00Total SupranationalUS TREASURY HOLDINGS REPORTRIV - Electric Decommissioning Unit #3 | Account #10753 | As of March 31, 2026 52 MaturityDurationMoody's/S&P/Fitch% of Port.Gain/LossMarket ValueAccrued Int.MktPriceMktYTMCost ValueBook ValuePurchaseDatePurchaseYieldPar Value/UnitsSecurity DescriptionCusip0.170.16Aa1/AA+AA+7.78%(8,514.82)1,741,164.254,399.0499.503.82%1,740,361.331,749,679.0706/23/20210.86%1,750,000.00UNITED STATES TREASURY 0.7505/31/202691282CCF60.840.82Aa1/AA+AA+2.19%(5,364.39)490,893.501,243.0998.183.74%478,320.31496,257.8903/30/20222.45%500,000.00UNITED STATES TREASURY 1.501/31/2027912828Z781.251.20Aa1/AA+AA+4.44%(2,942.42)993,047.008,169.8999.303.82%985,605.47995,989.42--3.61%1,000,000.00UNITED STATES TREASURY 3.2506/30/202791282CEW71.501.44Aa1/AA+AA+5.72%3,947.521,280,230.05143.70100.413.84%1,279,037.111,276,282.53--4.05%1,275,000.00UNITED STATES TREASURY 4.12509/30/202791282CFM81.751.66Aa1/AA+AA+2.23%(1,011.27)500,351.504,870.51100.073.83%503,828.13501,362.7701/30/20233.70%500,000.00UNITED STATES TREASURY 3.87512/31/202791282CGC92.001.91Aa1/AA+AA+2.56%929.24572,911.0356.9599.643.82%567,677.73571,981.7905/25/20233.92%575,000.00UNITED STATES TREASURY 3.62503/31/202891282CGT22.332.19Aa1/AA+AA+1.80%4,217.64402,750.002,734.81100.693.81%396,906.25398,532.3608/30/20234.30%400,000.00UNITED STATES TREASURY 4.12507/31/202891282CHQ72.502.34Aa1/AA+AA+4.55%13,934.321,019,141.00126.37101.913.81%1,009,628.901,005,206.69--4.40%1,000,000.00UNITED STATES TREASURY 4.62509/30/202891282CJA02.752.56Aa1/AA+AA+4.46%6,916.32998,008.009,426.8099.803.83%984,156.25991,091.68--4.11%1,000,000.00UNITED STATES TREASURY 3.7512/31/202891282CJR32.912.71Aa1/AA+AA+2.26%11,287.59505,742.001,847.83101.153.83%490,800.78494,454.4104/29/20244.68%500,000.00UNITED STATES TREASURY 4.2502/28/202991282CKD23.082.80Aa1/AA+AA+2.28%7,388.33511,328.009,709.94102.273.84%506,191.41503,939.6706/26/20244.34%500,000.00UNITED STATES TREASURY 4.62504/30/202991282CKP53.252.98Aa1/AA+AA+2.26%4,485.36506,054.505,341.85101.213.85%502,382.81501,569.1407/24/20244.14%500,000.00UNITED STATES TREASURY 4.2506/30/202991282CKX83.423.17Aa1/AA+AA+2.66%(5,959.36)595,406.401,891.3099.233.87%601,968.75601,365.7609/26/20243.55%600,000.00UNITED STATES TREASURY 3.62508/31/202991282CLK53.913.58Aa1/AA+AA+2.24%3,508.88501,894.501,739.13100.383.89%497,968.75498,385.6203/27/20254.09%500,000.00UNITED STATES TREASURY 4.002/28/203091282CGQ84.504.11Aa1/AA+AA+3.09%(8,522.59)691,277.3069.3398.753.93%699,781.25699,799.8910/29/20253.63%700,000.00UNITED STATES TREASURY 3.62509/30/203091282CPA34.594.11Aa1/AA+AA+5.51%(12,300.29)1,233,837.5019,026.2498.713.94%1,245,886.721,246,137.79--3.70%1,250,000.00UNITED STATES TREASURY 3.62510/31/203091282CPD75.004.50Aa1/AA+AA+1.34%(70.77)299,039.1031.7699.683.95%299,109.38299,109.8703/31/20263.94%300,000.00UNITED STATES TREASURY 3.87503/31/203191282CQG9 HOLDINGS REPORTRIV - Electric Decommissioning Unit #3 | Account #10753 | As of March 31, 2026 53 MaturityDurationMoody's/S&P/Fitch% of Port.Gain/LossMarket ValueAccrued Int.MktPriceMktYTMCost ValueBook ValuePurchaseDatePurchaseYieldPar Value/UnitsSecurity DescriptionCusip2.422.2457.36%11,929.3012,843,075.6370,828.5499.963.85%12,789,611.3312,831,146.323.50%12,850,000.00Total US Treasury2.452.14100.00%44,925.2522,388,532.07156,443.3692.543.98%22,286,593.6722,343,606.823.75%22,363,764.39Total Portfolio22,544,975.43Total Market Value +Accrued TRANSACTIONS54
TRANSACTION LEDGERCity of Riverside Pooled Investment Portfolio | Account #10689|01/01/2026 Through 03/31/2026| 55 Gain/LossTotal AmountInterest Pur/SoldAmountAcq/DispYieldPriceSecurity DescriptionQuantityCUSIPSettlementDateTransactionTypeACQUISITIONS0.00(5,006,094.44)(1,194.44)(5,004,900.00)4.28%100.098NORTHWESTERNMUTUAL GLOBALFUNDING 4.301/13/20315,000,000.0066815L2Z101/15/2026Purchase0.00(2,734,599.05)0.00(2,734,599.05)3.98%99.985HALST 26A A3 3.9712/15/20282,735,000.00448970AD501/21/2026Purchase0.00(2,489,506.23)0.00(2,489,506.23)3.97%99.980MBALT 2026-A A3 3.9301/15/20302,490,000.0058770YAD301/21/2026Purchase0.00(3,113,237.92)(10,847.92)(3,102,390.00)4.25%103.413GOLDMAN SACHSGROUP INC 5.20701/28/20313,000,000.0038141GC3602/23/2026Purchase0.00(3,565,514.95)(31,669.95)(3,533,845.00)4.18%100.967GUARDIAN LIFEGLOBAL FUNDING4.402 12/11/20303,500,000.0040139LBP702/25/2026Purchase0.00(8,118,492.75)(30,055.25)(8,088,437.50)3.75%101.105UNITED STATESTREASURY 4.001/31/20318,000,000.0091282CJX003/06/2026Purchase0.00(3,184,324.14)0.00(3,184,324.14)4.26%99.979TMUST 261 A 4.2510/21/20303,185,000.0087269AAA803/20/2026Purchase0.00(1,956,904.50)(1,767.65)(1,955,136.85)4.65%100.007SALESFORCE INC 4.6503/15/20291,955,000.0079466LAR503/20/2026Purchase0.00(10,045,025.47)(56,353.59)(9,988,671.88)4.02%99.887UNITED STATESTREASURY 4.001/31/203110,000,000.0091282CJX003/23/2026Purchase0.00(4,453,707.50)(7,437.50)(4,446,270.00)4.52%98.806AMAZON.COM INC4.25 03/13/20314,500,000.00023135DD503/27/2026Purchase0.00(8,180,699.62)(25,476.38)(8,155,223.24)4.24%98.434FHMS K-088 A2 3.6901/25/20298,285,000.003137FKZZ203/31/2026Purchase0.00(4,985,156.25)0.00(4,985,156.25)3.94%99.703UNITED STATESTREASURY 3.87503/31/20315,000,000.0091282CQG903/31/2026Purchase0.00(57,833,262.82)(164,802.68)(57,668,460.14)57,650,000.00Total Purchase0.00(57,833,262.82)(164,802.68)(57,668,460.14)57,650,000.00TOTALACQUISITIONS TRANSACTION LEDGERCity of Riverside Pooled Investment Portfolio | Account #10689|01/01/2026 Through 03/31/2026|Gain/LossTotal AmountInterest Pur/SoldAmountAcq/DispYieldPriceSecurity DescriptionQuantityCUSIPSettlementDateTransactionTypeDISPOSITIONS0.003,250,000.000.003,250,000.004.79%100.000GOLDMAN SACHSGROUP INC 1.43103/09/2027(3,250,000.00)38141GYA603/09/2026Call Redemption0.003,250,000.000.003,250,000.00(3,250,000.00)Total CallRedemption(14,387.52)2,979,290.005,750.002,973,540.002.45%99.118UNITEDHEALTH GROUPINC 1.15 05/15/2026(3,000,000.00)91324PEC201/15/2026Sale (42,206.41)2,467,616.6710,416.672,457,200.001.29%98.288BANK OF MONTREAL1.25 09/15/2026(2,500,000.00)06368FAC301/15/2026Sale 3,027.222,026,670.0023,750.002,002,920.004.52%100.146MASSMUTUAL GLOBALFUNDING II 4.504/10/2026(2,000,000.00)57629W6F201/15/2026Sale (40,049.38)2,906,033.4116,379.512,889,653.901.27%98.623MET TOWER GLOBALFUNDING 1.2509/14/2026(2,930,000.00)58989V2D502/25/2026Sale (13,876.56)2,496,298.7827,158.152,469,140.633.42%98.766UNITED STATESTREASURY 2.7504/30/2027(2,500,000.00)91282CEN703/23/2026Sale 8,547.187,157,169.48138,028.857,019,140.634.01%100.273UNITED STATESTREASURY 4.12509/30/2027(7,000,000.00)91282CFM803/23/2026Sale (73,985.89)4,187,048.6816,803.134,170,245.551.90%98.239METROPOLITAN LIFEGLOBAL FUNDING I1.875 01/11/2027(4,245,000.00)59217GER603/27/2026Sale (52,629.07)4,995,050.2838,604.974,956,445.313.09%99.129UNITED STATESTREASURY 3.2506/30/2027(5,000,000.00)91282CEW703/27/2026Sale 13,635.875,021,093.750.005,021,093.754.01%100.422UNITED STATESTREASURY 4.12509/30/2027(5,000,000.00)91282CFM803/31/2026Sale (211,924.55)34,236,271.05276,891.2833,959,379.77(34,175,000.00)Total Sale(211,924.55)37,486,271.05276,891.2837,209,379.77(37,425,000.00)TOTALDISPOSITIONS56 TRANSACTION LEDGERRIV - Electric Decommissioning Unit #2 | Account #10752|01/01/2026 Through 03/31/2026| 57 Gain/LossTotal AmountInterest Pur/SoldAmountAcq/DispYieldPriceSecurity DescriptionQuantityCUSIPSettlementDateTransactionTypeACQUISITIONS0.00(54,853.15)0.00(54,853.15)4.31%99.733AMAZON.COM INC4.25 03/13/203155,000.00023135DD503/13/2026Purchase0.00(40,038.97)(36.17)(40,002.80)4.65%100.007SALESFORCE INC 4.6503/15/202940,000.0079466LAR503/20/2026Purchase0.00(172,796.92)(538.13)(172,258.79)4.24%98.434FHMS K-088 A2 3.6901/25/2029175,000.003137FKZZ203/31/2026Purchase0.00(249,257.81)0.00(249,257.81)3.94%99.703UNITED STATESTREASURY 3.87503/31/2031250,000.0091282CQG903/31/2026Purchase0.00(516,946.85)(574.30)(516,372.55)520,000.00Total Purchase0.00(516,946.85)(574.30)(516,372.55)520,000.00TOTALACQUISITIONSDISPOSITIONS0.00750,000.000.00750,000.000.66%100.000UNITED STATESTREASURY 0.37501/31/2026(750,000.00)91282CBH301/31/2026Maturity0.001,000,000.000.001,000,000.000.81%100.000UNITED STATESTREASURY 0.7503/31/2026(1,000,000.00)91282CBT703/31/2026Maturity0.001,750,000.000.001,750,000.00(1,750,000.00)Total Maturity0.001,750,000.000.001,750,000.00(1,750,000.00)TOTALDISPOSITIONS TRANSACTION LEDGERRIV - Electric Decommissioning Unit #3 | Account #10753|01/01/2026 Through 03/31/2026| 58 Gain/LossTotal AmountInterest Pur/SoldAmountAcq/DispYieldPriceSecurity DescriptionQuantityCUSIPSettlementDateTransactionTypeACQUISITIONS0.00(64,826.45)0.00(64,826.45)4.31%99.733AMAZON.COM INC4.25 03/13/203165,000.00023135DD503/13/2026Purchase0.00(50,048.71)(45.21)(50,003.50)4.65%100.007SALESFORCE INC 4.6503/15/202950,000.0079466LAR503/20/2026Purchase0.00(207,356.30)(645.75)(206,710.55)4.24%98.434FHMS K-088 A2 3.6901/25/2029210,000.003137FKZZ203/31/2026Purchase0.00(299,109.38)0.00(299,109.38)3.94%99.703UNITED STATESTREASURY 3.87503/31/2031300,000.0091282CQG903/31/2026Purchase0.00(621,340.84)(690.96)(620,649.88)625,000.00Total Purchase0.00(621,340.84)(690.96)(620,649.88)625,000.00TOTALACQUISITIONSDISPOSITIONS0.001,000,000.000.001,000,000.000.71%100.000UNITED STATESTREASURY 0.37501/31/2026(1,000,000.00)91282CBH301/31/2026Maturity0.001,200,000.000.001,200,000.000.81%100.000UNITED STATESTREASURY 0.7503/31/2026(1,200,000.00)91282CBT703/31/2026Maturity0.002,200,000.000.002,200,000.00(2,200,000.00)Total Maturity0.002,200,000.000.002,200,000.00(2,200,000.00)TOTALDISPOSITIONS IMPORTANT DISCLOSURES2026 Chandler Asset Management, Inc, An Independent Registered Investment Adviser.Information contained herein is confidential. Prices are provided by ICE Data Services Inc (“IDS”), an independent pricing source. In the event IDS does not provide a price or if theprice provided is not reflective of fair market value, Chandler will obtain pricing from an alternative approved third party pricing source in accordance with our written valuation policy and procedures. Our valuation procedures are also disclosed in Item 5 of our Form ADV Part 2A.Performance results are presented gross-of-advisory fees and represent the client’s Total Return. The deduction of advisory fees lowers performance results. These results include the reinvestment of dividends and other earnings. Past performance may not be indicative of future results. Therefore, clients should not assume that future performance of anyspecific investment or investment strategy will be profitable or equal to past performance levels. All investment strategies have the potential for profit or loss. Economic factors, market conditions or changes in investment strategies, contributions or withdrawals may materially alter the performance and results of your portfolio.Index returns assume reinvestment of all distributions. Historical performance results for investment indexes generally do not reflect the deduction of transaction and/or custodial charges or the deduction of an investment management fee, the incurrence of which would have the effect of decreasing historical performance results. It is notpossible to invest directly in an index.Source ICE Data Indices, LLC (“ICE”), used with permission. ICE permits use of the ICE indices and related data on an “as is” basis; ICE, its affiliates and their respective third party suppliers disclaim any and all warranties and representations, express and/or implied, including any warranties of merchantability or fitness for a particular purpose or use, including the indices, index data and any data included in, related to, or derived therefrom. Neither ICE data, its affiliates or their respective third party providers guarantee thequality, adequacy, accuracy, timeliness or completeness of the indices or the index data or any component thereof, and the indices and index data and all components thereofare provided on an “as is” basis and licensee’s use it at licensee’s own risk. ICE data, its affiliates and their respective third party do not sponsor, endorse, or recommend chandler asset management, or any of its products or services.This report is provided for informational purposes only and should not be construed as a specific investment or legal advice. The information contained herein was obtained from sources believed to be reliable as of the date of publication, but may become outdated or superseded at any time without notice. Any opinions or views expressed are based oncurrent market conditions and are subject to change. This report may contain forecasts and forward-looking statements which are inherently limited and should not be reliedupon as indicator of future results. Past performance is not indicative of future results. This report is not intended to constitute an offer, solicitation, recommendation or advice regarding any securities or investment strategy and should not be regarded by recipients as a substitute for the exercise of their own judgment.Fixed income investments are subject to interest, credit and market risk. Interest rate risk: the value of fixed income investments will decline as interest rates rise. Credit risk: thepossibility that the borrower may not be able to repay interest and principal. Low rated bonds generally have to pay higher interest rates to attract investors willing to take ongreater risk. Market risk: the bond market in general could decline due to economic conditions, especially during periods of rising interest rates.Ratings information have been provided by Moody’s, S&P and Fitch through data feeds we believe to be reliable as of the date of this statement, however we cannot guarantee its accuracy.Security level ratings for U.S. Agency issued mortgage-backed securities (“MBS”) reflect the issuer rating because the securities themselves are not rated. The issuing U.S. Agency guarantees the full and timely payment of both principal and interest.LGIP Yields:Reported yields for local government investment pools may be presented as either the 30-day yield or the monthly distribution yield, as applicable. For certain funds, the 30-day yield is calculated using reported daily yield data. Yield calculations are subject to change and may not be directly comparable across funds.LAIF Yields:Additional Disclosure for CA Clients - As a result of a reporting lag from the Local Agency Investment Fund (LAIF), reported LAIF yields represent the most recentlyavailable Daily Effective Yield and may reflect data from approximately 7–10 days prior to month-end.59 BENCHMARK DISCLOSURESCity of Riverside
60 DisclosureBenchmarkThe ICE BofA 1-5 Year AAA-A US Corporate & Government Index tracks the performance of US dollar denominated investment grade debt publicly issued in the US domestic market, including US Treasury, US agency, foreign government, supranational, and corporate securities. Qualifying securities must be rated AAA through A3 (based on an average of Moody’s, S&P and Fitch). In addition, qualifying securities must have at least one year remaining term to final maturity and less than five years remaining term to final maturity, atleast 18 months to final maturity at point of issuance, a fixed coupon schedule, and a minimum amount outstanding of $1 billion for USTreasuries and $250 million for all other securities.ICE BofA 1-5 Yr AAA-A US Corp &Govt IndexThe ICE BofA 1-5 Year US Treasury & Agency Index tracks the performance of US dollar denominated US Treasury and nonsubordinatedUS agency debt issued in the US domestic market. Qualifying securities must have an investment grade rating (based on an averageof Moody’s, S&P and Fitch). Qualifying securities must have at least one year remaining term to final maturity and less than five yearsremaining term to final maturity, at least 18 months to maturity at time of issuance, a fixed coupon schedule, and a minimum amountoutstanding of $1 billion for sovereigns and $250 million for agencies.ICE BofA 1-5 Yr US Treasury & Agency Index