ATTACHMENT 1
CASH AND INVESTMENT REPORT
CITY OF RIVERSIDE
Quarterly Investment Report
March 31, 2026
AMORTIZED MARKET
COST VALUE
POOLED INVESTMENT PORTFOLIO
Deposit Accounts 53,916,681.33 $ 53,916,681.33 $ Joint Powers Authority Pool 27,198.22 27,198.22 Local Agency Investment Fund 90,000,000.00 90,687,000.06 Medium Term Notes 214,743,687.20 219,233,860.71 U.S. Govt Agency Mortgage Backed Securities 45,535,069.74 46,489,518.21 Asset Backed Securities 104,732,986.61 105,382,601.32 Supranational Securities 58,084,682.15 59,753,787.16 U.S. Govt Agency Securities 27,099,375.95 27,136,376.01 U.S. Govt Treasury Securities 431,215,878.38 437,697,591.02 TOTAL POOLED INVESTMENT PORTFOLIO 1,025,355,559.58 1,040,324,614.04
INVESTMENTS HELD BY FISCAL AGENT -
SECTION 115 PENSION TRUST FUND 91,278,212.69 99,515,351.14 OTHER INVESTMENTS HELD BY FISCAL AGENT 243,766,583.64 244,636,749.11 OTHER MISCELLANEOUS CASH 5,878,798.07 5,878,798.07 TOTAL CASH & INVESTMENTS 1,366,279,153.98 $ 1,390,355,512.36 $ 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 2.19 years. Market prices of securities are obtained from Interactive Data Corporation. Weighted average yield on cost for the City's investment portfolio is 3.57%. 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. 42%
21%
10%
9%
6% 5% 4% 3%
COMPOSITION OF POOLED
PORTFOLIO
U.S. Govt Treasury Securities (42.08%)
Medium Term Notes (21.07%)
Asset Backed Securities (10.13%)
Local Agency Investment Fund (8.72%)
Supranational Securities (5.74%)
Deposit Accounts (5.18%)
U.S. Govt Agency Mortgate Backed Securities (4.47%)
U.S. Govt Agency Securities (2.61%)
$374,773
$308,234
$133,951
$87,232
$87,107 $49,029
COMPOSITION OF POOLED
PORTFOLIO BY FUND
Electric Fund (36.02%) All Other Funds (29.63%)
General Fund (12.88%) Water Fund (8.39%)
Sewer Fund (8.37%) Measure Z Fund (4.71%)
arter Controller
related trust indentures ass
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 51,981,901.19 51,981,901.19 First American Government Obligation Z N/A Varies AAA Various 1,934,780.14 1,934,780.14 SUBTOTAL DEPOSIT ACCOUNTS 53,916,681.33 53,916,681.33
JOINT POWERS AUTHORITY POOL
California Asset Management Program (CAMP) N/A Varies AAA Various 27,198.22 27,198.22 SUBTOTAL JOINT POWERS AUTHORITY POOL 27,198.22 27,198.22 LOCAL AGENCY INVESTMENT FUND (LAIF) N/A Varies NR Varies 90,000,000.00 90,687,000.06
MEDIUM TERM NOTES
Toyota Motor Corporation 1.125 06/18/26 A+ Various 4,989,707.50 4,986,178.75 Walmart Inc. 1.050 09/17/26 AA 09/08/21 1,332,476.85 1,317,915.11 The Toronto-Dominion Bank 1.950 01/12/27 A- 01/25/22 992,295.35 987,011.16 The Charles Schwab Corporation 2.450 03/03/27 A- 03/01/22 1,668,196.40 1,647,429.20 Berkshire Hathaway Inc. 2.300 03/15/27 AA 03/07/22 4,924,064.25 4,853,711.71 Toyota Motor Corporation 3.050 03/22/27 A+ 06/14/23 1,881,520.00 1,980,133.00 Amazon.com, Inc. 3.300 04/13/27 AA 04/25/22 2,994,810.00 3,023,595.00 Dominion Energy, Inc. 3.750 05/15/27 BBB+ Various 5,509,511.95 5,543,976.16 Qualcomm Incorporated 3.250 05/20/27 A Various 4,754,650.00 5,013,981.94 Citigroup Inc. 1.462 06/09/27 BBB+ 06/21/22 1,753,880.00 1,997,568.88 Merck & Co., Inc. 1.700 06/10/27 A+ 06/23/22 3,966,221.40 4,288,066.72 Caterpillar Inc. 3.600 08/ 12/27 A Various 3,213,062.50 3,247,572.25 Walmart Inc. 3.950 09/09/27 AA Various 2,495,938.60 2,506,829.72 Amazon.com, Inc. 4.550 12/01/27 AA Various 3,027,460.00 3,071,999.00 The Toronto-Dominion Bank 5.156 01/10/28 A- Various 3,980,080.00 4,097,228.00 Bank of America Corporation 3.824 01/20/28 A- Various 2,356,757.55 2,506,389.44 Deere & Company 4.750 01/20/28 A Various 7,069,150.00 7,158,466.38 UnitedHealth Group Incorporated 5.250 02/15/28 A+ 02/21/23 4,061,040.00 4,097,069.33 Comcast Corporation 3.550 05/01/28 A- Various 4,785,920.00 5,001,863.33 JPMorgan Chase & Co. 3.540 05/01/28 A 06/12/23 1,872,100.00 2,010,934.00 Public Service Enterprise Group 3.700 05/01/28 A 02/27/24 1,433,610.00 1,505,398.00 Apple Inc. 4.000 05/10/28 AA+ 05/08/23 1,571,960.25 1,601,552.40 Merck & Co., Inc. 4.050 05/17/28 A+ Various 3,997,647.20 4,064,992.00 BNY Mellon Corp 3.992 06/13/28 A 07/14/23 1,922,520.00 2,015,112.00 American Honda Finance Corporation 5.125 07/07/28 BBB+ Various 2,330,643.15 2,422,556.77 Royal Bank of Canada 5.200 08/01/28 A 09/07/23 1,478,460.00 1,542,724.00 National Rural Utilities Cooperative 4.150 08/25/28 NR 08/19/25 5,623, 694.40 5,634,954.40 Bank of Montreal 5.717 09/25/28 A- 11/09/23 2,467,200.00 2,576,702.08 Realty Income Corporation 4.700 12/15/28 A- Various 4,191,465.00 4,332,704.52 Metropolitan Life Global Funding I 4.850 01/08/29 AA- 01/23/24 1,495,335.00 1,532,270.91 Deere & Company 4.500 01/16/29 A 04/18/24 1,945,100.00 2,037,814.00 Morgan Stanley 3.772 01/24/29 A- 01/23/24 1,425,135.00 1,490,434.66 U.S. Bancorp 4.653 02/01/29 A 04/11/24 3,863,840.00 4,049,316.00 Cisco Systems, Inc. 4.850 02/26/29 AA- 02/21/24 4,473,433.75 4,578,051.54 Caterpillar Inc. 4.850 02/27 /29 A 08/26/24 3,080,820.00 3,066,451.66 Abbvie Inc. 4.800 03/15/29 A- 07/23/24 4,272,100.00 4,327,351.41 Salesforce, Inc. 4.650 03/15/29 A+ 03/19/26 1,955,136.85 1,963,594.18 The Toronto-Dominion Bank 4.994 04/05/29 A- 05/23/24 2,466,525.00 2,601,317.77 Morgan Stanley 5.164 04/20/29 A- Various 7,454,885.00 7,759,594.16 Bank of America Corporation 5.202 04/25/29 A- 05/16/24 3,988,040.00 4,147,124.00 Toyota Motor Corporation 5.050 05/16/29 A+ Various 3,994,220.00 4,161,098.00 Deere & Company 4.850 06/11/29 A 07/17/24 3,024,180.00 3,099,517.34 The Home Depot, Inc. 4.750 06/25/29 A 06/17/24 3,681,102.75 3,808,872.15 JPMorgan Chase & Co. 5.299 07/24/29 A 02/27/25 2,034,560.00 2,057,050.06 Wells Fargo & Company 5.574 07/25/29 BBB+ 11/20/24 5,102,800.00 5,165,960.01 American Express Company 5.282 07/27/29 A- 03/27/25 5,093,100.00 5,131,402.51 Guardian Life Global Funding 4.179 09/26/29 AA+ Various 4,788,896.65 4,753,491.69 Massachusetts Mutual Life Insurance 4.950 01/10/30 AA+ Various 5,010,404.85 5,109,247.51 Wells Fargo & Company 5.198 01/23/30 BBB+ 07/23/25 3,068,340.00 3,076,480.34 Bank of America Corporation 3.974 02/07/30 A- 08/21/25 2,960,970.00 2,976,606.01 The Goldman Sachs Group, Inc. 5.727 04/25/30 BBB+ Various 4,140,400.00 4,226,032.01 JPMorgan Chase & Co. 3.702 05/06/30 A Various 7,257,100.00 7,426,056.26
CITY OF RIVERSIDE
Pooled Investment Portfolio Holdings
March 31, 2026
DESCRIPTION COUPON MATURITY *INVEST PURCH COST **MARKET
OF SECURITY RATE DATE RATING DATE VALUE VALUE
CITY OF RIVERSIDE
Pooled Investment Portfolio Holdings
March 31, 2026
Qualcomm Incorporated 4.500 05/20/30 A 06/25/25 3,019,980.00 3,066,618.01 Pricoa Global Funding I 4.700 05/28/30 AA- 08/06/25 5,065,350.00 5,093,386.67 Morgan Stanley 5.042 07/19/30 A- 09/18/25 2,055,080.00 2,043,302.01 Simon Property Group, Inc. 4.375 10/01/30 A 11/17/25 4,265,980.00 4,340,555.46 Cargill, Incorporated 4.125 1 0/23/30 A 11/13/2 5 2,485,275.00 2,509,045.42 The Goldman Sachs Group, Inc. 4.692 10/23/30 BBB+ 11/26/25 2,542,150.00 2,553,439.17 Guardian Life Global Funding 4.402 12/11/30 AA+ 02/24/26 3,533,845.00 3,519,755.95 Northwestern Mutual Global Funding 4.300 01/13/31 AA+ 01/14/26 5,004,900.00 4,976,163.34 The Goldman Sachs Group, Inc. 5.207 01/28/31 BBB+ 02/20/26 3,102,390.00 3,075,447.75 Amazon.com, Inc. 4.250 03/13/31 AA 03/26/26 4,446,270.00 4,476,397.50 SUBTOTAL MEDIUM TERM NOTES 214,743,687.20 219,233,860.71 U.S. GOVERNMENT AGENCY MORTGAGE BACKED SECURITIES
Federal Home Loan Mortgage Corp 3.120 09/25/2026 AAA 02/18/2022 2,702,538.58 2,583,930.75 Federal Home Loan Mortgage Corp 3.600 01/25/2028 AA+ 07/25/2023 2,369,972.59 2,467,491.51 Federal Home Loan Mortgage Corp 3.350 01/25/2028 AA+ 05/24/2023 5,156,267.97 5,312,195.88 Federal Home Loan Mortgage Corp 3.850 05/25/2028 AA+ 05/24/2023 7,023,638.67 7,132,814.73 Federal Home Loan Mortgage Corp 4.060 10/25/2028 AA+ 10/30/2023 2,836,320.90 3,007,840.72 Federal Home Loan Mortgage Corp 3.771 12/25/2028 AAA 07/01/2024 4,630,787.46 4,810,266.66 Federal Home Loan Mortgage Corp 3.690 01/25/2029 AA+ 03/26/2026 8,155,223.25 8,212,489.69 Federal Home Loan Mortgage Corp 2.260 01/25/2029 AA+ 08/26/2024 4,639,843.76 4,767,201.67 Federal Home Loan Mortgage Corp 3.000 09/25/2029 AA+ 10/18/2024 8,020,476.56 8,195,286.60 SUBTOTAL U.S. GOVERNMENT AGENCY MORTGAGE BACKED SECURITIES 45,535,069.74 46,489,518.21
ASSET BACKED SECURITIES
John Deere Owner Trust 3.740 02/16/27 NR 07/12/22 1,602.55 1,605.07 Hyundai Auto Lease Sec Trust 5.020 03/15/27 AAA 01/17/24 482,805.29 484,212.75 GM Financial Auto Leasing Trust 5.090 03/22/27 AAA 02/08/24 466,869.21 467,950.27 Toyota Lease Owner Trust 5.250 04/20/27 AAA 02/21/24 298,051.55 298,789.07 Honda Auto Receivables Owner Trust 5.040 04/21/27 NR 02/16/23 178,849.13 179,341.74 John Deere Owner Trust 5.090 06/15/27 NR 10/12/22 367,909.64 369,107.58 GM Financial Auto Leasing Trust 5.390 07/20/27 AAA 05/07/24 1,596,532.85 1,602,849.17 Mercedes-Benz Auto Receivables Trust 5.210 08/16/27 AAA 11/15/22 529,600.06 531,646.49 Toyota Lease Owner Trust 4.210 09/20/27 NR 09/10/24 4,540,127.86 4,548,366.38 John Deere Owner Trust 5.010 11/15/27 NR 02/22/23 736,566.72 740,454.19 Mercedes-Benz Auto Lease Trust 5.320 01/18/28 NR 05/17/24 2,067,234.86 2,083,316.60 GM Financial Securitized Term 4.470 02/16/28 AAA 04/04/23 420,963.66 422,111.66 GM Financial Auto Leasing Trust 4.660 02/21/28 AAA 02/05/25 3,599,575.20 3,620,037.20 BMW Vehicle Owner Trust 5.470 02/25/28 AAA 07/11/23 433,522.33 436,197.58 John Deere Owner Trust 5.180 03/15/28 NR 06/21/23 1,025,912.26 1,032,908.12 Hyundai Auto Lease Sec Trust 4.530 04/17/28 AAA 04/24/25 2,084,811.72 2,097,316.79 Toyota Auto Receivables Owner Trust 5.540 08/15/28 AAA 11/07/23 1,785,720.13 1,806,940.38 Chase Issuance Trust 5.160 09/15/28 AAA 09/07/23 8,417,665.98 8,484,988.36 BMW Vehicle Lease Trust 3.970 09/25/28 AAA 10/08/25 4,524,987.33 4,521,885.29 Honda Auto Receivables Owner Trust 5.270 11/20/28 AAA 05/14/24 2,259,793.87 2,281,602.52 Hyundai Auto Lease Sec Trust 3.970 12/15/28 AAA 01/12/26 2,734,599.05 2,730,034.45 GM Financial Securitized Term 4.850 12/18/28 NR 01/09/24 796,218.76 801,075.03 Chase Issuance Trust 4.600 01/16/29 AAA 01/24/24 5,194,208.80 5,229,159.44 Hyundai Auto Receivables Trust 4.990 02/15/29 AAA 03/20/24 2,742,088.51 2,764,639.70 BMW Vehicle Owner Trust 5.180 02/26/29 AAA 06/04/24 2,976,281.44 2,998,914.25 Hyundai Auto Receivables Trust 4.840 03/15/29 AAA 07/16/24 2,374,641.61 2,394,014.52 John Deere Owner Trust 5.200 03/15/29 NR 06/11/24 3,167,709.18 3,206,085.92 Honda Auto Receivables Owner Trust 4.570 03/21/29 NR 08/09/24 5,109,005.14 5,134,526.31 Bank of America Credit Card Trust 4.930 05/15/29 AAA 06/06/24 4,229,762.71 4,283,023.53 Toyota Auto Receivables Owner Trust 4.400 06/15/29 AAA 10/10/24 1,999,888.40 2,011,203.11 BMW Vehicle Owner Trust 4.560 09/25/29 AAA 02/04/25 5,659,442.50 5,694,571.29 Hyundai Auto Receivables Trust 4.320 10/15/29 AAA 03/04/25 5,299,218.26 5,322,567.41 WF Card Issuance Trust 4.290 10/15/29 AAA 10/17/24 4,704,300.84 4,733,228.43 Mercedes-Benz Auto Lease Trust 3.930 01/15/30 NR 01/13/26 2,489,506.24 2,480,103.92 American Express Credit Master Trust 4.280 04/15/30 AAA 05/06/25 7,244,868.88 7,283,863.80 GM Financial Securitized Term 4.280 04/16/30 AAA 05/06/25 2,129,686.47 2,137,749.66 Citigroup Inc 4.300 06/21/30 AAA 06/18/25 6,878,133.47 6,982,501.30 T-Mobile Us Trust 2026-1 4.250 10/21/30 NR 03/12/26 3,184,324.15 3,183,712.03 SUBTOTAL ASSET BACKED SECURITIES 104,732,986.61 105,382,601.32 DESCRIPTION COUPON MATURITY *INVEST PURCH COST **MARKET
OF SECURITY RATE DATE RATING DATE VALUE VALUE
CITY OF RIVERSIDE
Pooled Investment Portfolio Holdings
March 31, 2026
SUPRANATIONAL SECURITIES
Inter-American Development Bank 3.125 09/18/28 AAA Various 9,019,187.20 9,361,089.28 Inter-American Development Bank 4.125 02/15/29 AAA 02/15/24 8,416,955.00 8,609,937.58 International Bank for Recon and Dev 3.500 07/12/28 AAA Various 14,429,190.65 15,012,608.33 International Bank for Recon and Dev 3.875 10/16/29 AAA 10/22/24 9,908,800.00 10,181,200.00 International Bank for Recon and Dev 4.125 03/20/30 AAA 03/25/25 11,945,400.00 12,112,289.00 International Finance Corporation 4.500 07/13/28 AAA 07/06/23 4,365,149.30 4,476,662.97 SUBTOTAL SUPRANATIONAL SECURITIES 58,084,682.15 59,753,787.16 U.S. GOVERNMENT AGENCY SECURITIES
Federal Home Loan Banks 4.500 03/10/28 AA+ Various 10,246,000.00 10,147,560.00 Federal Home Loan Banks 4.375 06/09/28 AA+ 07/26/23 6,528,665.00 6,660,128.22 Tennessee Valley Authority 3.875 03/15/28 AA+ Various 10,324,710.95 10,328,687.79 SUBTOTAL U.S. GOVERNMENT AGENCY SECURITIES 27,099,375.95 27,136,376.01 U.S. GOVERNMENT TREASURY SECURITIES
US Treasury 3.250 06/30/27 AA+ Various 2,014,073.71 2,002,433.77 US Treasury 4.125 09/30/27 AA+ Various 3,013,825.99 3,012,644.11 US Treasury 3.875 11/30/29 AA+ Various 22,065,332.04 22,786,956.84 US Treasury 3.875 12/31/27 AA+ Various 20,147,968.81 20,208,880.44 US Treasury 4.000 02/28/30 AA+ Various 13,979,218.75 14,101,741.65 US Treasury 3.625 03/31/28 AA+ Various 20,028,125.00 19,929,320.87 US Treasury 3.625 05/31/28 AA+ Various 26,998,242.19 27,725,629.94 US Treasury 4.125 07/31/28 AA+ Various 30,015,292.97 30,918,216.50 US Treasury 4.000 07/31/30 AA+ Various 30,231,230.47 30,293,815.02 US Treasury 4.625 09/30/28 AA+ Various 9,375,585.94 9,683,039.97 US Treasury 4.375 11/30/28 AA+ Various 20,273,378.90 20,569,829.23 US Treasury 3.750 12/31/28 AA+ Various 24,582,675.78 25,185,869.88 US Treasury 4.000 01/31/31 AA+ Various 18,077,109.38 18,155,895.01 US Treasury 4.250 02/28/29 AA+ Various 29,760,039.10 30,455,389.56 US Treasury 4.625 04/30/29 AA+ Various 34,267,265.63 35,430,580.25 US Treasury 4.250 06/30/29 AA+ Various 14,699,863.28 14,830,494.18 US Treasury 3.625 08/31/29 AA+ 09/26/24 8,778,710.94 8,710,591.53 US Treasury 3.500 09/30/29 AA+ Various 17,472,617.19 17,785,163.32 US Treasury 4.250 01/31/30 AA+ 01/30/25 5,978,671.88 6,118,201.20 US Treasury 3.875 04/30/30 AA+ Various 22,533,339.85 22,841,476.17 US Treasury 3.625 09/30/30 AA+ 09/26/25 19,873,437.50 19,752,760.88 US Treasury 3.625 10/31/30 AA+ Various 19,922,265.64 20,045,819.89 US Treasury 3.500 11/30/30 AA+ Various 12,142,451.18 12,168,326.43 US Treasury 3.875 03/31/31 AA+ 03/31/26 4,985,156.26 4,984,514.38 SUBTOTAL U.S. GOVERNMENT TREASURY SECURITIES 431,215,878.38 437,697,591.02 TOTAL POOLED CASH & INVESTMENTS 1,025,355,559.58 1,040,324,614.04 *The City uses S&P ratings
** Includes accrued interest
DESCRIPTION COST MARKET
OF SECURITY VALUE VALUE
CASH AND EQUIVALENTS
CASH - Charles Schwab 90,625.56 90,625.56
SUBTOTAL CASH AND EQUIVALENTS 90,625.56 90,625.56
MUTUAL FUNDS
PIMCO INCM FD INST CL TICKER: PIMIX 14,149,863.33 14,239,204.23 SUBTOTAL MUTUAL FUNDS 14,149,863.33 14,239,204.23
UNIT INVESTMENT TRUSTS
AVANTIS INTERNATIONAL EQUITY ETF 8,973,064.67 9,723,512.40 AVANTIS U S LARGE CAP VALUE ETF 5,438,198.22 5,244,325.38 BLACKROCK US EQY FCTR ROTN ETF 3,077,924.96 3,682,412.43 FIDELITY TOTAL BOND ETF 12,299,125.11 12,284,580.71
ISHARES CORE MSCI EMERGING ETF 3,463,974.19 4,794,505.99 ISHARES CORE S&P 500 ETF 13,553,217.03 15,556,634.26
ISHARES MSCI EAFE VALUE ETF 5,412,084.74 7,251,957.17
ISHARES US INFRASTRUCTURE ETF 3,595,007.81 4,307,936.58 ISHARS EDG MSCI USA QLTY FCTR ETF 5,033,903.41 5,493,895.64 JPMORGAN GLOBAL BOND 3,811,582.11 3,737,037.36
PIMCO MULTISECTOR BOND ACTV ETF 4,187,785.13 4,146,906.63 SPDR S&P 500 GROWTH ETF 1,859,668.69 2,326,229.18
SPDR S&P 500 VALUE ETF 4.61 5.37
TCW FLEXIBLE INCOME ETF 4,215,550.62 4,188,852.36
VANGUARD INFORMATION TECHNOLOGY ETF 2,116,632.50 2,446,729.89 SUBTOTAL UNIT INVESTMENT TRUSTS 77,037,723.80 85,185,521.35 TOTAL ASSETS 91,278,212.69 99,515,351.14
CITY OF RIVERSIDE
Investments held by Fiscal Agent
March 31, 2026
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 143,752.14 143,752.14 US Bank Commercial Paper Sweep N/A Various NR Various 330,420.83 330,420.83 US Bank Money Mkt 3N-CT N/A Various NR Various 2,609,224.62 2,609,224.62 US Bank Money Market Fund N/A Various NR Various 29,144,633.88 29,144,633.88 US Bank Gcts0300 N/A Various NR Various 15,243,757.01 15,243,757.01 US Bank Gcts0470 N/A Various NR Various 78,653,702.46 78,653,702.46 First American Government Obligation CL "D" N/A Various NR Various 2,268,187.07 2,268,187.07 First American Government Obligation CL "Y" N/A Various NR Various 337,251.67 337,251.67 First American Government Obligation CL "Z" N/A Various NR Various 5,780,427.89 5,780,427.89 First American Treasury MMF Class "Z" N/A Various NR Various 29,101,383.70 29,101,383.70 SUBTOTAL CASH & MONEY MARKET ACCOUNTS 163,612,741.27 163,612,741.27 LOCAL AGENCY INVESTMENT FUND (LAIF) N/A Various NR Various 1,422,012.27 1,421,985.75
MEDIUM TERM NOTES
Walmart Inc. 1.050 09/17/2026 AA 09/08/2021 119,773.20 118,464.28 Target Corporation 1.950 01/15/2027 A 01/19/2022 264,549.50 261,933.06 Dominion Energy, Inc. 3.750 05/15/2027 BBB+ 05/16/2022 119,625.60 120,959.48 Merck & Co., Inc. 4.050 05/17/2028 A+ 05/15/2023 600,024.00 609,748.80 Realty Income Corporation 4.700 12/15/2028 A- 01/29/2024 571,958.25 586,189.43 Deere & Company 4.500 01/16/2029 A 01/29/2024 573,234.75 585,871.52 Abbvie Inc. 4.800 03/15/2029 A- 09/26/2024 567,022.50 560,010.18 Salesforce, Inc. 4.650 03/15/2029 A+ 03/19/2026 90,006.30 90,395.64 The Toronto-Dominion Bank 4.994 04/05/2029 A- 05/23/2024 641,296.50 676,342.62 Morgan Stanley 5.164 04/20/2029 A- 05/30/2024 594,210.00 620,767.53 Toyota Motor Corporation 5.050 05/16/2029 A+ 05/20/2024 750,187.50 780,205.87 American Express Company 4.351 07/20/2029 A- 07/24/2025 474,225.75 478,736.89 Caterpillar Inc. 4.800 01/08/2030 A 03/27/2025 555,692.50 568,790.01 JPMorgan Chase & Co. 5.012 01/23/2030 A 03/27/2025 554,427.50 562,901.96 Wells Fargo & Company 5.198 01/23/2030 BBB+ 06/13/2025 508,090.00 512,746.72 Bank of America Corporation 3.974 02/07/2030 A- 05/28/2025 535,084.00 545,711.10 Marsh & McLennan Companies, Inc. 4.650 03/15/2030 A- 09/24/2025 560,367.50 555,059.26 The Goldman Sachs Group, Inc. 5.727 04/25/2030 BBB+ 07/24/2025 518,975.00 528,254.00 Qualcomm Incorporated 4.500 05/20/2030 A 11/17/2025 582,607.25 587,768.45 U.S. Bancorp 5.100 07/23/2030 A 08/27/2025 462,820.50 462,269.85 Simon Property Group, Inc. 4.375 10/01/2030 A 11/17/2025 577,162.00 587,251.62 Amazon.com, Inc. 4.250 03/13/2031 AA 03/11/2026 119,679.60 119,370.60 SUBTOTAL MEDIUM TERM NOTES 10,341,019.70 10,519,748.87
MORTGAGE-BACKED SECURITIES
Federal Home Loan Mortgage Corp 3.690 01/25/2029 AA+ 03/26/2026 378,969.34 381,630.48 Federal Home Loan Mortgage Corp 3.000 09/25/2029 AA+ 10/18/2024 431,361.33 440,763.05 SUBTOTAL MORTGAGE-BACKED SECURITIES 810,330.67 822,393.53
ASSET BACKED SECURITIES
John Deere Owner Trust 3.740 02/16/2027 NR 07/12/2022 110.21 110.38 Honda Auto Receivables Owner Trust 5.040 04/21/2027 NR 02/16/2023 13,534.52 13,571.80 John Deere Owner Trust 5.090 06/15/2027 NR 10/12/2022 25,556.67 25,639.89 Mercedes-Benz Auto Receivables Trust 5.210 08/16/2027 AAA 11/15/2022 35,679.22 35,817.09 Bank of America Credit Card Trust 4.930 05/15/2029 AAA 06/06/2024 229,987.10 232,883.07 John Deere Owner Trust 4.230 09/17/2029 NR 03/04/2025 209,986.79 210,981.54 SUBTOTAL ASSET BACKED SECURITIES 514,854.51 519,003.77
SUPRANATIONAL SECURITIES
CITY OF RIVERSIDE
Investments Held by Fiscal Agent
March 31, 2026
DESCRIPTION COUPON MATURITY *INVEST PURCH COST **MARKET
OF SECURITY RATE DATE RATING DATE VALUE VALUE
CITY OF RIVERSIDE
Investments Held by Fiscal Agent
March 31, 2026
Inter-American Development Bank 0.875 04/20/26 AAA 04/13/21 1,040,213.90 1,047,448.64 Inter-American Development Bank 3.125 09/18/28 AAA 01/09/24 957,660.00 984,859.47 International Bank for Recon and Dev 3.875 10/16/29 AAA 10/22/24 594,528.00 610,872.00 SUBTOTAL SUPRANATIONAL SECURITIES 2,592,401.90 2,643,180.11 U.S. GOVERNMENT TREASURY SECURITIES
US Treasury 0.000 07/14/26 A-1+ 03/17/26 7,542,717.04 7,550,648.00 US Treasury 1.625 05/15/26 AA+ 06/03/25 1,671,165.78 1,716,964.30 US Treasury 1.500 01/31/27 AA+ 03/30/22 765,312.50 787,418.55 US Treasury 0.750 05/31/26 AA+ 06/23/21 7,200,617.29 7,231,619.33 US Treasury 3.250 06/30/27 AA+ 08/25/22 1,486,835.94 1,501,825.33 US Treasury 3.125 08/31/27 AA+ 09/26/22 670,665.96 685,109.55 US Treasury 3.125 08/31/29 AA+ 09/26/22 189,730.51 195,832.47 US Treasury 4.125 09/30/27 AA+ Various 2,533,158.21 2,535,642.12 US Treasury 3.875 12/31/27 AA+ 01/30/23 1,007,656.26 1,010,444.02 US Treasury 4.000 02/28/30 AA+ 03/27/25 896,343.75 906,540.53 US Treasury 3.625 03/31/28 AA+ 05/25/23 987,265.62 996,466.04 US Treasury 3.750 04/15/26 AA+ 06/03/25 1,649,052.34 1,683,632.64 US Treasury 4.125 06/15/26 AA+ 06/03/25 1,725,730.31 1,748,314.91 US Treasury 4.500 07/15/26 AA+ 06/03/25 1,732,742.19 1,745,927.55 US Treasury 4.125 07/31/28 AA+ 08/30/23 719,392.58 734,941.21 US Treasury 4.375 08/15/26 AA+ 09/05/23 1,931,991.69 1,942,597.92 US Treasury 4.625 09/15/26 AA+ 06/03/25 1,733,300.63 1,732,367.38 US Treasury 4.625 09/30/28 AA+ Various 1,694,119.14 1,707,272.83 US Treasury 4.625 10/15/26 AA+ 06/03/25 1,698,118.13 1,729,613.70 US Treasury 4.625 11/15/26 AA+ 06/03/25 3,250,699.06 3,298,925.19 US Treasury 4.375 12/15/26 AA+ 06/03/25 1,769,529.84 1,791,196.88 US Treasury 3.750 12/31/28 AA+ Various 1,893,478.51 1,939,311.98 US Treasury 4.000 01/15/27 AA+ 06/03/25 1,764,172.66 1,783,304.44 US Treasury 4.125 02/15/27 AA+ 06/03/25 1,766,030.16 1,777,521.41 US Treasury 4.250 02/28/29 AA+ 04/29/24 907,981.44 939,041.17 US Treasury 4.250 03/15/27 AA+ 06/03/25 1,770,713.13 1,774,973.08 US Treasury 4.500 04/15/27 AA+ 06/03/25 3,511,060.00 3,570,543.10 US Treasury 4.625 04/30/29 AA+ 06/26/24 911,144.53 937,868.30 US Treasury 4.250 06/30/29 AA+ 07/24/24 904,289.06 920,513.43 US Treasury 3.625 08/31/29 AA+ 09/26/24 1,103,609.38 1,095,045.79 US Treasury 4.125 10/31/26 AA+ 08/07/25 2,994,091.86 3,038,891.91 US Treasury 3.625 09/30/30 AA+ 10/29/25 1,299,593.75 1,283,929.45 US Treasury 3.625 10/31/30 AA+ Various 2,242,546.88 2,255,154.73 US Treasury 3.875 03/31/31 AA+ 03/31/26 548,367.19 548,296.57 SUBTOTAL U.S. GOVERNMENT TREASURY SECURITIES 64,473,223.32 65,097,695.81 TOTAL INVESTMENTS HELD WITH FISCAL AGENT 243,766,583.64 244,636,749.11 *The City uses S&P ratings
**Includes accrued interest
General Fund 101 133,951,324 6,703,418 140,654,742 Measure Z 110 49,029,490 49,029,490
Pension Trust 115 51,928 51,928
Enterprise Funds
Electric 510 339,300,641 1,098,148 340,398,789 Electric - Public Benefits Program 511 35,472,684 35,472,684 Water 520 85,131,670 85,131,670
Water - Conservation & Reclamation Program 521 2,100,111 2,100,111 Airport 530 5,608,196 5,608,196
Refuse Collection 540 12,871,614 12,871,614
Sewer Service 550 87,106,553 503,122 87,609,675 Special Transit 560 (929,558) (929,558)
Public Parking 570 13,088,148 13,088,148
Civic Entertainment (Convention Center, Visitors Bureau, Sports Commission) 580 880,283 880,283 Civic Entertainment (Fox, Box, RMA, Showcase) 581 699,128 699,128 Civic Entertainment (Cheech Marin Center) 582 72,307 72,307 SubTotal - Enterprise Funds 581,401,777 1,601,270 583,003,047 Special Revenue Funds
Urban Areas Security Initiative 205 (364,092) (364,092) Grants and Restricted Programs 215 (793,445) (793,445) Community Development Block Grant 220 (604,258) (604,258) Home Investment Partnership Program 221 1,557,814 1,557,814 Housing Opportunities for Persons with AIDS 222 (2,766,701) (2,766,701) Community Development Grants 223 18,416,438 18,416,438 Neighborhood Stabilization Program 225 (127,517) (127,517) Local Affordable Housing 226 454,798 454,798 Special Gas Tax 230 35,558,153 35,558,153
Air Quality Improvement 240 2,767,405 2,767,405 NPDES Storm Drain 260 (299,287) (299,287)
Housing Authority 280 6,487,535 6,487,535
Special Districts Various 903,010 903,010 SubTotal - Special Revenue Funds 61,189,853 - 61,189,853 Capital Projects Funds
Capital Outlay 401 25,146,817 25,146,817
Storm Drain 410 8,566,403 8,566,403
Local Park Special Capital Improvements 411 1,953,201 1,953,201 Regional Park Special Capital Improvements 413 5,033,517 5,033,517 Measure Z Capital Outlay 420 21,165,273 21,165,273 Capital Outlay Grants 430 568,949 568,949 Transportation Projects 431 8 8 Measure A Capital Outlay 432 42,771,425 42,771,425 Transportation Development Impact Fees 433 9,114,665 9,114,665 Transportation Uniform Mitigation Fees 434 (2,561,750) (2,561,750) Community Facilities Districts and Assessment Districts Various 2,235,485 2,235,485 SubTotal - Capital Project Funds 113,993,993 - 113,993,993 Debt Service Funds
Debt Service Fund - General 390 (2,433,048) (2,433,048) Debt Service Fund - Public Works 391 2,094,921 2,094,921 SubTotal Debt Service Funds (338,127) - (338,127) Agency Funds
Successor Agency Various 24,058,230 24,058,230 Community Facilities Districts and Assessment Districts Various 1,381,266 1,381,266 Special Deposits Various 34,162,868 34,162,868 SubTotal Agency Funds 59,602,364 - 59,602,364 Internal Service Funds
Workers' Compensation Insurance Trust 610 26,032,415 26,032,415 Unemployment Insurance Trust 620 512,113 512,113 Liability Insurance Trust 630 4,616,183 4,616,183 Parada Settlement Fund 631 2,750,933 2,750,933 GFT Settlement Fund 632 51,400 51,400
Central Stores 640 (2,711,353) (2,711,353)
Central Garage 650 10,190,321 10,190,321
SubTotal - Internal Service Funds 41,442,012 - 41,442,012 1,040,324,614$ 8,304,688 $ 1,048,629,302$
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 March 31, 2026
Total - All Funds
Cash
Balance 1Fund Interfund Loan
Receivables 2
Cash Balance +
Loan
Receivables