City of Pasadena
Quarterly Investment Report
Quarter Ending 12
/31/2024
Prepared by the Department of Finance
Treasury Division
Attachment A
Quarterly Investment Report
I. Pooled Investment Portfolio
II. Capital Endowment Portfolio
III. Power Reserve Portfolio
IV. Miscellaneous Portfolios
V. Investments Held by Trustees
VI. PARS Section 115 Trust
I
. Pooled Investment Portfolio
CITY OF PASADENA
Treasurer's Pooled Investment Portfolio
Vicken Erganian
City Treasurer
December 2024
PORTFOLIO COMPLIANCE
The Treasurer's investment portfolio is in compliance with the California Government Code Section 53601 and the City's Investment Policy approved by the City Council on July 8, 2024. The holdings in the investment pool are in compliance with the current investment policy statement. Further information on compliance issues can be obtained by calling the City of Pasadena Treasurer's Office. A complete copy of the monthly investment report on the investment portfolio including a detailed listing of each investment, is available by calling the Treasurer's office at (626)744-4422.
PORTFOLIO STRUCTURE AS OF 12/31/2024
TYPE MARKET VALUE PERCENT
Money Market - Collateralized 1,236 0.00%
Municipal Bonds 62,392,913 7.63%
Corporate Bonds 93,942,385 11.48%
Federal Agencies 453,466,604 55.43%
US Treasury Securities 51,883,662 6.34%
Supranationals 37,410,291 4.57%
Commercial Paper 7,329,180 0.90%
Money Market-CAMP 102,023,410 12.47%
Money Market Fund-US Bank 3,307,929 0.40%
LAIF 1,342,756 0.16%
Cash in Bank 4,923,272 0.60%
TOTALS: 818,023,639 100.00%
Accrued Interest Receivable 5,718,688
GRAND TOTAL: 823,742,327
PORTFOLIO LIQUIDITY AS OF 12/31/2024
Percent of
Aging Interval Par Value Portfolio
0-30 Days 124,398,604 14.95%
31 days - 1 Year 244,442,778 29.37%
1 - 2 Years 128,808,000 15.47%
2 - 3 Years 58,450,000 7.02%
3 - 4 Years 44,700,000 5.37%
4 - 5 Years 229,066,000 27.52%
Over 5 Years 2,500,000 0.30%
TOTAL: 832,365,381 100.00%
Dec-24 Nov-24 Oct-24 Sep-24 Aug-24 Jul-24
Month-End Market Value 823,742,327 790,423,402 791,805,706 796,416,802 788,759,519 728,744,667 Modified Duration 1.82 1.98 1.90 1.60 1.46 1.51
Weighted Average Maturity 2.07 2.19 2.12 1.77 1.59 1.65 Current Book Yield to Maturity 3.308% 3.214% 3.166% 3.164% 3.195% 3.026% Effective Yield - Year to Date 3.110% 3.080% 3.050% 3.040% 2.990% 2.970% Interest Earned 2,202,137 2,121,070 2,105,659 2,066,862 1,895,636 1,886,042 Fiscal Year To Date Interest Earned 12,277,406 10,075,268 7,954,198 5,848,539 3,781,678 1,886,042 Fair Value Change Gain/(Loss) 291,953 1,176,606 (1,826,700) 2,690,902 3,446,273 3,489,849 Fiscal Year To Date change in fair value 9,268,882 8,976,930 7,800,324 9,627,024 6,936,122 3,489,849 Total Fiscal YTD Earnings 21,546,288 19,052,198 15,754,522 15,475,563 10,717,800 5,375,891
PORTFOLIO STATISTICS
MMF-Collateral
0.00%
Muni
7.63%
Corp Bond
11.48%
Fed Agency
55.43%
US Treasury
6.34%
Supranationals
4.57%
Commercial
Paper
0.90%
Money Market-
CAMP
12.47%Money Market
Fund-US Bank
0.40%
LAIF
0.16%
Cash in Bank
0.60%
1 YTM
365
Par Value Book Value
Maturity
Date
Stated
RateMarket Value
December 31, 2024
Portfolio Details - Investments
Average
BalanceIssuer
Portfolio Management
Monthly for Pool
Days to
MaturityMoody'sCUSIP Investment #
Purchase
Date
LAIF
4.430Local Agency Investment Fund864 1,085,273.49 1,085,273.49 4.4301,085,273.49SYS864 1
4.430LAIF-COVID Relief Funds Acct14053 257,482.72 257,482.72 4.430257,482.72SYS14053 1 1,342,756.211,342,756.211,342,756.211,342,756.21Subtotal and Average 4.430 1 Money Market Fund-CAMP
4.796California Asset Management Pr13824 102,023,410.44 102,023,410.44 4.730102,023,410.44SYS13824 1 102,023,410.44102,023,410.44102,023,410.4485,788,002.01Subtotal and Average 4.796 1 Collateralized Money Market
3.970EAST WEST BANK13067 1,236.35 1,236.35 3.9701,236.35SYS13067 1 1,236.351,236.351,236.351,236.35Subtotal and Average 3.970 1 Money Market Fund-US Bank
0.0002010 Reserve W/US Bank14319 3,307,929.02 3,307,929.0211/20/2024 3,307,929.02SYS14155 1 3,307,929.023,307,929.023,307,929.023,307,485.86Subtotal and Average 0.000 1 Municipal Bonds
5.377City of Corona Revenue Bond14035 1,500,000.00 1,479,821.79 05/01/20251.13111/27/2023 1,483,785.00 AA+21969AAD4 120
0.943Huntington Beach CA Public Fin13861 300,000.00 300,000.00 05/01/20250.94308/12/2020 296,574.00 AA446216HJ5 120
0.883UNIVERSITY OF CA REVENUE BONDS13827 1,000,000.00 1,000,000.00 05/15/20250.88307/16/2020 987,050.00 Aa291412HGE7 134
0.610UNIVERSITY OF CA REVENUE BONDS13893 5,000,000.00 5,005,000.76 05/15/20250.88312/16/2020 4,935,250.00 Aa291412HGE7 134
0.952California St Health Facs Fing13883 1,500,000.00 1,500,000.00 06/01/20250.95211/04/2020 1,479,495.00 Aa313032UXM5 151
0.824Redondo Beach Unified School13840 500,000.00 500,000.00 08/01/20250.82408/06/2020 490,160.00 Aa2757710TZ1 212
5.270San Jose Redevelopment Agency14034 2,000,000.00 1,975,782.54 08/01/20253.07611/24/2023 1,983,920.00 AA+798170AH9 212
2.311South Pasadena Unified School13747 675,000.00 684,871.50 08/01/20255.00012/12/2019 677,693.25 Aa2839278JY5 212
0.740SAN RAMON VLY CA UNIF SCH DIST13872 1,500,000.00 1,500,000.00 08/01/20250.74010/20/2020 1,470,195.00 Aa1799408Z85 212
0.938West Coast Contra Unified Scho13940 3,000,000.00 3,000,000.00 08/01/20250.93806/17/2021 2,943,750.00 AA9523474V1 212
1.181City of Arcadia13881 750,000.00 750,000.00 12/01/20251.18211/12/2020 728,340.00 Aaa039063AE2 334
3.877SANTA CLARA VALLEY WATER DISTR14103 3,000,000.00 3,000,000.00 06/01/20263.88009/24/2024 2,979,240.00 Aa180168AGX9 516
5.738LOS ANGELES CA UNIF SCH DIST14027 1,975,000.00 1,974,242.94 05/01/20275.72010/20/2023 2,022,321.00 Aa3544646A77 850
4.788UNIVERSITY OF CA REVENUE BONDS14072 3,000,000.00 2,772,379.80 05/15/20271.31605/13/2024 2,787,240.00 Aa291412HGF4 864
4.508UNIVERSITY OF CA REVENUE BONDS14074 5,000,000.00 4,631,544.16 05/15/20271.31605/17/2024 4,645,400.00 Aa291412HGF4 864
3.977Fremont Unified School Distri14088 3,975,000.00 3,699,887.30 08/01/20271.11308/29/2024 3,649,646.25 Aa2357155BA7 942
4.630CITY OF LOS ANGELES14077 3,000,000.00 3,100,723.67 09/01/20276.00007/09/2024 3,113,310.00 Aa2544351RM3 973
5.190City of Corona Revenue Bond14036 2,500,000.00 2,255,025.13 05/01/20281.86311/29/2023 2,294,700.00 AA+21969AAG7 1,216
4.753San Jose Redevelopment Agency14078 2,700,000.00 2,558,318.64 08/01/20283.12506/26/2024 2,556,468.00 AA798170AL0 1,308
3.925California St Health Facs Fing14093 5,000,000.00 5,251,956.58 09/01/20295.12509/03/2024 5,118,800.00 Aa213063EBP0 1,704
3.708STATE OF CALIFORNIA GO BONDS14128 4,500,000.00 4,769,282.25 10/01/20295.10010/01/2024 4,583,070.00 Aa213063D2W7 1,734 Portfolio PASD
APData Updated: SET_POOL: 01/27/2025 15:15
Run Date: 01/27/2025 - 15:15 PM (PRF_PM2) 7.3.0
Report Ver. 7.3.6.1
2 YTM
365
Par Value Book Value
Maturity
Date
Stated
RateMarket Value
December 31, 2024
Portfolio Details - Investments
Average
BalanceIssuer
Portfolio Management
Monthly for Pool
Days to
MaturityMoody'sCUSIP Investment #
Purchase
Date
Municipal Bonds
4.449California ST Public Works14142 8,890,000.00 8,806,297.69 11/01/20294.23011/01/2024 8,666,505.40 Aa313068XNN5 1,765
3.000PCOC Debt-General Fund14076 2,500,000.00 2,500,000.00 06/05/20343.00006/05/2024 2,500,000.00 AaaSYS14076 3,442 63,015,134.7562,392,912.9063,765,000.0062,999,201.45Subtotal and Average 3.584 1,058 Federal Agency Issues - Coupon
1.125Federal Home Loan Bank13973 5,000,000.00 5,000,000.00 01/21/20251.12501/21/2022 4,991,477.10 Aaa3130AQFG3 20
1.250Federal Home Loan Bank13975 5,000,000.00 5,000,000.00 01/28/20251.25001/28/2022 4,988,827.25 Aaa3130AQJ79 27
1.500Federal Home Loan Bank13977 5,000,000.00 5,000,000.00 02/18/20251.50002/18/2022 4,981,243.80 Aaa3130AQPF4 48
0.625Federal Home Loan Bank13933 5,000,000.00 5,000,000.00 02/27/20250.62505/27/2021 4,970,814.85 Aaa3130AMMG4 57
1.810Federal Home Loan Bank13979 4,700,000.00 4,700,000.00 02/27/20251.81002/28/2022 4,681,233.42 Aaa3130AQX99 57
0.650Federal Home Loan Bank13959 5,000,000.00 5,000,000.00 03/28/20250.65009/28/2021 4,957,235.15 Aaa3130AP5S0 86
3.000Federal Home Loan Bank13982 5,000,000.00 5,000,000.00 04/22/20253.00004/22/2022 4,979,017.50 Aaa3130ARJW2 111
0.750Federal Home Loan Bank13811 5,000,000.00 5,000,000.00 05/19/20250.75005/19/2020 4,931,437.10 Aaa3130AJLA5 138
3.400Federal Home Loan Bank13985 5,000,000.00 5,000,000.00 05/23/20253.40005/23/2022 4,981,116.35 Aaa3130ARZD6 142
0.750FED HOME LOAN MORTAGE CORP13814 5,000,000.00 5,000,000.00 05/28/20250.75005/28/2020 4,926,238.30 Aaa3134GVVX3 147
0.750FED HOME LOAN MORTAGE CORP13816 5,000,000.00 5,000,000.00 05/28/20250.75005/29/2020 4,929,667.90 Aaa3134GVB31 147
0.750FED HOME LOAN MORTAGE CORP13817 5,000,000.00 5,000,000.00 05/28/20250.75006/01/2020 4,929,667.90 Aaa3134GVB31 147
0.780Federal Farm Credit Bank13820 5,000,000.00 5,000,000.00 06/16/20250.78006/16/2020 4,917,032.05 Aaa3133ELK37 166
0.764Federal Home Loan Bank13822 3,017,777.77 3,017,722.35 06/16/20250.76006/19/2020 2,970,168.31 Aaa3130AJPT0 166
4.100Federal Home Loan Bank13996 5,000,000.00 5,000,000.00 08/08/20254.10008/08/2022 4,995,987.45 Aaa3130ASRJ0 219
0.650FED NATIONAL MORTGAGE ASSN13828 5,000,000.00 5,000,000.00 08/14/20250.65008/14/2020 4,887,634.20 Aaa3136G4C43 225
0.614Federal Farm Credit Bank13863 5,000,000.00 4,999,868.91 08/25/20250.61009/10/2020 4,880,868.65 Aaa3133EL4W1 236
0.530Federal Farm Credit Bank13864 20,000,000.00 20,000,000.00 09/29/20250.53009/29/2020 19,445,618.60 Aaa3133EMBH4 271
4.300Federal Home Loan Bank13997 5,000,000.00 5,000,000.00 09/30/20254.30009/30/2022 4,992,799.45 Aaa3130ATBN6 272
0.600FED HOME LOAN MORTAGE CORP13870 10,000,000.00 10,000,000.00 09/30/20250.60009/30/2020 9,731,990.60 Aaa3134GWVN3 272
0.600FED HOME LOAN MORTAGE CORP13873 10,000,000.00 10,000,000.00 10/15/20250.60010/15/2020 9,716,794.00 Aaa3134GWYS9 287
0.625FED HOME LOAN MORTAGE CORP13877 10,000,000.00 10,000,000.00 10/27/20250.62510/27/2020 9,705,891.90 Aaa3134GW3X2 299
0.600FED HOME LOAN MORTAGE CORP13878 5,000,000.00 5,000,000.00 10/27/20250.60010/27/2020 4,851,958.15 Aaa3134GW5P7 299
0.600FED HOME LOAN MORTAGE CORP13874 10,000,000.00 10,000,000.00 10/28/20250.60010/28/2020 9,702,945.10 Aaa3134GW3F1 300
0.600FED HOME LOAN MORTAGE CORP13876 5,000,000.00 5,000,000.00 10/28/20250.60010/28/2020 4,851,472.55 Aaa3134GW3Z7 300
0.600Federal Farm Credit Bank13888 10,000,000.00 10,000,000.00 11/24/20250.60011/24/2020 9,678,360.10 Aaa3133EMHF2 327
0.690FED HOME LOAN MORTAGE CORP13886 5,000,000.00 5,000,000.00 11/25/20250.62511/25/2020 4,842,331.15 Aaa3134GXCS1 328
0.719FED HOME LOAN MORTAGE CORP13891 5,000,000.00 5,000,000.00 11/26/20250.65011/30/2020 4,840,059.45 Aaa3134GXFA7 329
0.550Federal Home Loan Bank13900 5,000,000.00 5,000,000.00 02/12/20260.55002/12/2021 4,791,178.40 Aaa3130AKVR4 407
0.625Federal Home Loan Bank13905 5,000,000.00 5,000,000.00 02/17/20260.62502/17/2021 4,799,679.60 Aaa3130AL3S1 412
0.750Federal Home Loan Bank13907 5,000,000.00 5,000,000.00 02/24/20260.75002/24/2021 4,803,225.10 Aaa3130ALCV4 419
0.630Federal Home Loan Bank13906 5,000,000.00 5,000,000.00 02/26/20260.63002/26/2021 4,795,599.95 Aaa3130ALB94 421
0.844Federal Farm Credit Bank13911 10,000,000.00 9,999,532.22 03/02/20260.84003/02/2021 9,599,595.90 Aaa3133EMSK9 425 Portfolio PASD
APData Updated: SET_POOL: 01/27/2025 15:15
Run Date: 01/27/2025 - 15:15 PM (PRF_PM2) 7.3.0
3 YTM
365
Par Value Book Value
Maturity
Date
Stated
RateMarket Value
December 31, 2024
Portfolio Details - Investments
Average
BalanceIssuer
Portfolio Management
Monthly for Pool
Days to
MaturityMoody'sCUSIP Investment #
Purchase
Date
Federal Agency Issues - Coupon
0.800Federal Home Loan Bank13908 5,000,000.00 5,000,000.00 03/04/20260.80003/04/2021 4,802,490.00 Aaa3130ALEY6 427
0.800Federal Home Loan Bank13909 5,000,000.00 5,000,000.00 03/10/20260.80003/10/2021 4,798,976.00 Aaa3130ALFS8 433
1.000Federal Home Loan Bank13910 4,875,000.00 4,875,000.00 03/23/20261.00003/23/2021 4,681,491.56 Aaa3130ALGJ7 446
0.940Federal Farm Credit Bank13960 5,000,000.00 5,000,000.00 09/28/20260.94009/28/2021 4,711,032.95 Aaa3133EM6E7 635
1.000Federal Home Loan Bank13953 5,000,000.00 5,000,000.00 09/30/20261.00009/30/2021 4,723,740.55 Aaa3130ANYN4 637
1.250Federal Home Loan Bank13964 5,000,000.00 5,000,000.00 10/28/20261.25010/28/2021 4,731,972.70 Aaa3130APDQ5 665
4.330Federal Farm Credit Bank14105 5,000,000.00 5,000,000.00 09/10/20274.33009/12/2024 4,979,838.70 Aaa3133ERSM4 982
4.329Federal Farm Credit Bank14106 5,000,000.00 5,000,000.00 09/10/20274.33009/16/2024 4,979,838.70 Aaa3133ERSM4 982
4.875FED HOME LOAN MORTAGE CORP14146 7,500,000.00 7,500,000.00 11/15/20274.87511/15/2024 7,495,497.30 Aaa3134HAZR7 1,048
4.875FED HOME LOAN MORTAGE CORP14148 10,000,000.00 10,000,000.00 11/15/20274.87511/20/2024 9,996,242.10 Aaa3134HAF24 1,048
5.000Federal Home Loan Bank14156 5,000,000.00 5,000,000.00 11/26/20275.00011/26/2024 4,989,727.30 Aaa3130B3SF1 1,059
4.500Federal Home Loan Bank14049 5,000,000.00 5,000,000.00 01/12/20284.50001/12/2024 4,991,679.40 Aaa3130AYFT8 1,106
4.930Federal Farm Credit Bank14097 5,000,000.00 5,000,000.00 09/06/20284.93009/06/2024 4,986,885.30 Aaa3133ERSD4 1,344
5.000Federal Home Loan Bank14102 5,000,000.00 5,000,000.00 09/19/20285.00009/19/2024 4,990,787.60 Aaa3130B2MK8 1,357
5.350Federal Home Loan Bank14038 5,000,000.00 5,000,000.00 11/28/20285.35011/29/2023 4,999,151.25 Aaa3130AXVE5 1,427
4.830Federal Home Loan Bank14147 5,000,000.00 5,000,000.00 12/04/20284.83012/04/2024 4,986,860.00 Aaa3130B3T52 1,433
4.602Federal Farm Credit Bank14108 10,000,000.00 10,000,000.00 01/02/20294.60010/02/2024 9,950,511.70 Aaa3133ERVH1 1,462
4.602Federal Farm Credit Bank14130 7,500,000.00 7,500,000.00 01/02/20294.60010/02/2024 7,462,883.78 Aaa3133ERVH1 1,462
5.150FED HOME LOAN MORTAGE CORP14054 5,000,000.00 5,000,000.00 01/22/20295.15001/22/2024 4,996,557.60 Aaa3134H1PT4 1,482
5.500FED HOME LOAN MORTAGE CORP14067 5,000,000.00 5,000,000.00 04/11/20295.50004/11/2024 4,994,138.90 Aaa3134H1C68 1,561
5.600Federal Home Loan Bank14075 5,000,000.00 5,000,000.00 06/06/20295.60006/06/2024 5,013,070.65 Aaa3130B1LU9 1,617
5.600FED NATIONAL MORTGAGE ASSN14079 5,000,000.00 5,000,000.00 07/02/20295.65007/02/2024 5,000,000.00 Aaa3135GATX9 1,643
5.650Federal Home Loan Bank14081 5,000,000.00 5,000,000.00 07/16/20295.65007/16/2024 4,994,255.00 Aaa3130B1WW3 1,657
5.499FED HOME LOAN MORTAGE CORP14082 5,000,000.00 5,000,000.00 07/17/20295.50007/18/2024 4,996,680.20 Aaa3134H17F4 1,658
5.500FED HOME LOAN MORTAGE CORP14083 5,000,000.00 5,000,000.00 07/24/20295.50007/24/2024 5,002,612.40 Aaa3134HAAT0 1,665
5.050FED HOME LOAN MORTAGE CORP14085 5,000,000.00 5,000,000.00 08/07/20295.05008/07/2024 4,984,703.40 Aaa3134HADQ3 1,679
5.200Federal Home Loan Bank14086 5,000,000.00 5,000,000.00 08/21/20295.20008/21/2024 4,986,727.90 Aaa3130B2EG6 1,693
5.150FED HOME LOAN MORTAGE CORP14095 5,000,000.00 5,000,000.00 08/27/20295.15008/30/2024 4,986,346.70 Aaa3134HAJA2 1,699
4.250Federal Home Loan Bank14109 5,000,000.00 5,000,000.00 09/10/20294.25009/25/2024 4,936,214.40 Aaa3130B2TQ8 1,713
5.000Federal Home Loan Bank14091 5,000,000.00 5,000,000.00 09/11/20295.00009/11/2024 4,985,432.30 Aaa3130B2KZ7 1,714
5.000Federal Home Loan Bank14096 10,000,000.00 10,000,000.00 09/11/20295.00009/11/2024 9,970,864.60 Aaa3130B2KZ7 1,714
4.850Federal Home Loan Bank14127 5,000,000.00 5,000,000.00 09/19/20294.85009/26/2024 4,985,804.50 Aaa3130B2WC5 1,722
5.000FED HOME LOAN MORTAGE CORP14107 10,000,000.00 10,000,000.00 09/19/20295.00009/19/2024 9,967,291.40 Aaa3134HALK7 1,722
4.304Federal Home Loan Bank14129 10,000,000.00 9,998,101.34 09/26/20294.30009/30/2024 9,919,894.60 Aaa3130B2UT0 1,729
5.000FED NATIONAL MORTGAGE ASSN14133 8,000,000.00 8,000,000.00 10/01/20295.00010/15/2024 7,957,256.16 Aaa3135GAW98 1,734
5.000FED NATIONAL MORTGAGE ASSN14138 7,500,000.00 7,500,000.00 10/01/20295.00010/15/2024 7,459,927.65 Aaa3135GAW98 1,734
4.900Federal Home Loan Bank14131 5,000,000.00 5,000,000.00 10/11/20294.90010/11/2024 4,985,401.40 Aaa3130B35Y5 1,744
4.600Federal Farm Credit Bank14136 5,000,000.00 5,000,000.00 10/15/20294.60010/15/2024 4,975,208.00 Aaa3133ERXP1 1,748 Portfolio PASD
APData Updated: SET_POOL: 01/27/2025 15:15
Run Date: 01/27/2025 - 15:15 PM (PRF_PM2) 7.3.0
4 YTM
365
Par Value Book Value
Maturity
Date
Stated
RateMarket Value
December 31, 2024
Portfolio Details - Investments
Average
BalanceIssuer
Portfolio Management
Monthly for Pool
Days to
MaturityMoody'sCUSIP Investment #
Purchase
Date
Federal Agency Issues - Coupon
5.150Federal Home Loan Bank14139 5,000,000.00 5,000,000.00 10/22/20295.15010/22/2024 4,987,111.85 Aaa3130B3D91 1,755
5.000FED NATIONAL MORTGAGE ASSN14141 5,000,000.00 5,000,000.00 10/23/20295.00010/23/2024 5,002,325.75 Aaa3135GAXE6 1,756
5.210FED HOME LOAN MORTAGE CORP14143 5,000,000.00 5,000,000.00 10/24/20295.21010/24/2024 4,996,312.10 Aaa3134HATX1 1,757
5.250FED HOME LOAN MORTAGE CORP14144 2,076,000.00 2,076,000.00 11/05/20295.25011/05/2024 2,072,171.46 Aaa3134HAVX8 1,769
5.100FED HOME LOAN MORTAGE CORP14145 5,000,000.00 5,000,000.00 11/07/20295.10011/07/2024 5,008,149.40 Aaa3134HAXK4 1,771
5.150FED HOME LOAN MORTAGE CORP14158 5,000,000.00 5,000,000.00 12/18/20295.15012/27/2024 4,993,371.40 Aaa3134HAV42 1,812 460,166,224.82453,466,603.89460,168,777.77460,650,051.99Subtotal and Average 2.920 893 Treasury Securities - Coupon
0.554US TREASURY13954 10,000,000.00 9,998,708.40 03/31/20250.50009/16/2021 9,910,546.90 Aaa912828ZF0 89
5.190US TREASURY14025 5,000,000.00 4,993,294.18 09/30/20255.00010/18/2023 5,026,093.75 Aaa91282CJB8 272
4.929U.S. TREASURY14068 5,000,000.00 4,974,841.36 03/31/20264.50004/11/2024 5,013,476.55 Aaa91282CKH3 454
0.924US TREASURY13963 5,000,000.00 4,985,920.81 08/31/20260.75009/24/2021 4,721,484.40 Aaa91282CCW9 607
4.019U.S. TREASURY14140 10,000,000.00 9,913,542.77 09/30/20263.50010/22/2024 9,873,437.50 Aaa91282CLP4 637 34,866,307.5234,545,039.1035,000,000.0034,862,504.99Subtotal and Average 2.880 397 Corporate Bonds - Coupon
4.050CITIGROUP GLOBAL MARKETS13990 2,500,000.00 2,500,000.00 05/27/20254.05005/27/2022 2,482,200.65 A217330FVU2 146
4.050CITIGROUP GLOBAL MARKETS13991 2,500,000.00 2,500,000.00 05/27/20254.05005/27/2022 2,482,200.65 A217330FVU2 146
5.030Microsoft Corporation14073 4,000,000.00 3,939,073.79 11/03/20253.12505/15/2024 3,958,269.24 Aaa594918BJ2 306
0.825JP MORGAN13898 5,000,000.00 5,000,000.00 12/22/20250.82512/22/2020 4,792,006.85 A148128GY53 355
1.357BANK OF AMERICA CORP13923 5,000,000.00 4,959,642.45 01/26/20260.60003/25/2021 4,812,518.10 A106048WK82 390
0.752BANK OF NEW YORK MELLON13901 5,000,000.00 4,999,892.26 01/28/20260.75002/02/2021 4,803,615.70 A106406RAQ0 392
0.718APPLE INC13902 5,000,000.00 4,999,051.61 02/08/20260.70002/08/2021 4,804,189.20 Aaa037833EB2 403
1.250BANK OF AMERICA CORP13934 5,000,000.00 5,000,000.00 05/28/20261.25005/28/2021 4,749,385.05 A106048WM31 512
1.263BANK OF AMERICA CORP13945 3,623,000.00 3,619,728.27 06/25/20261.20007/21/2021 3,413,712.01 A106048WM64 540
1.155ROYAL BANK OF CANADA13958 6,250,000.00 6,249,501.12 07/14/20261.15009/22/2021 5,935,965.50 A178016EZT7 559
1.365Credit Suisse New York13961 5,000,000.00 4,991,111.92 08/07/20261.25009/24/2021 4,730,371.80 A322550L2G5 583
5.433Toyota Motor Credit Corp14033 5,000,000.00 4,997,170.83 11/20/20265.40011/20/2023 5,076,998.20 A189236TLD5 688
5.214Met Life Glob Funding I14043 1,060,000.00 1,026,401.00 12/18/20263.45012/18/2023 1,038,005.96 Aa359217GBY4 716
4.789MUTUAL OF OMAHA GLOBAL14155 4,000,000.00 4,047,419.18 04/09/20275.35011/22/2024 4,031,102.64 A162829D2D1 828
4.854Amazon.com Inc14080 5,000,000.00 4,793,374.40 08/22/20273.15007/03/2024 4,827,402.60 A1023135BC9 963
4.132Johnson & Johnson14048 5,000,000.00 4,829,124.01 01/15/20282.90001/10/2024 4,779,339.50 Aaa478160CK8 1,109
5.125JP MORGAN14055 5,000,000.00 5,000,000.00 01/26/20285.12501/26/2024 5,022,997.50 Aa246632FTS4 1,120
5.330MUTUAL OF OMAHA GLOBAL14040 4,500,000.00 4,518,437.48 12/12/20285.45012/12/2023 4,547,494.04 A162829D2B5 1,441
5.500BANK OF AMERICA CORP14050 5,000,000.00 5,000,000.00 01/23/20295.50001/23/2024 4,949,293.80 A106055JDD8 1,483
4.000CISCO SYSTEMS INC14101 5,000,000.00 5,157,485.71 02/26/20294.85009/06/2024 5,031,472.70 A117275RBR2 1,517
3.975BRISTOL MYER14110 5,000,000.00 4,881,446.55 07/26/20293.40009/26/2024 4,720,272.85 A2110122CP1 1,667 Portfolio PASD
APData Updated: SET_POOL: 01/27/2025 15:15
Run Date: 01/27/2025 - 15:15 PM2) 7.3.0
5 YTM
365
Par Value Book Value
Maturity
Date
Stated
RateMarket Value
December 31, 2024
Portfolio Details - Investments
Average
BalanceIssuer
Portfolio Management
Monthly for Pool
Days to
MaturityMoody'sCUSIP Investment #
Purchase
Date
Corporate Bonds - Coupon
4.750MUTUAL OF OMAHA GLOBAL14137 3,000,000.00 3,000,000.00 10/15/20294.75010/15/2024 2,953,570.32 A162829D2E9 1,748 96,008,860.5893,942,384.8696,433,000.0095,999,702.69Subtotal and Average 3.226 820 Commercial Paper Disc. -Amortizing
4.624BOFA SECURITIES INC CP14135 7,500,000.00 7,330,981.77 07/03/20254.38010/10/2024 7,329,180.00 A106054NU33 183 7,330,981.777,329,180.007,500,000.007,317,522.79Subtotal and Average 4.624 183 Treasury Discounts -Amortizing
4.788US TREASURY14104 10,000,000.00 9,908,878.07 03/13/20254.55009/12/2024 9,918,722.20 Aaa912797MT1 71
4.516US TREASURY14132 7,500,000.00 7,416,961.43 04/03/20254.30010/08/2024 7,419,901.05 Aaa912797MV6 92 17,325,839.5017,338,623.2517,500,000.0017,293,254.34Subtotal and Average 4.671 80 Supranationals
0.610INTL FINANCE CORP13957 5,000,000.00 4,999,921.22 02/28/20250.60009/28/2021 4,969,442.85 Aaa45950VQJ8 58
0.647INTL BK RECON & DEVELOP13903 5,000,000.00 5,000,000.00 02/10/20260.65002/10/2021 4,806,590.75 Aaa459058JS3 405
4.915INTL BK RECON & DEVELOP14058 5,000,000.00 4,992,876.11 01/12/20294.87501/31/2024 5,027,483.20 Aaa45906M4P3 1,472
4.316INTL BK RECON & DEVELOP14084 5,000,000.00 5,000,000.00 07/30/20294.75007/30/2024 5,008,390.65 Aaa45906M5K3 1,671
4.570INTL BK RECON & DEVELOP14089 5,000,000.00 5,000,000.00 09/04/20294.57009/04/2024 4,999,540.80 Aaa45906M5Q0 1,707
4.569INTL BK RECON & DEVELOP14098 5,000,000.00 5,000,000.00 09/04/20294.57009/05/2024 4,999,540.80 Aaa45906M5Q0 1,707
4.569INTL BK RECON & DEVELOP14099 5,000,000.00 5,000,000.00 09/04/20294.57009/06/2024 4,999,540.80 Aaa45906M5Q0 1,707
4.561INTL BK RECON & DEVELOP14134 2,600,000.00 2,599,752.08 09/04/20294.57010/09/2024 2,599,761.22 Aaa45906M5Q0 1,707 37,592,549.4137,410,291.0737,600,000.0037,592,455.35Subtotal and Average 3.533 1,279 807,154,174.03 824,642,109.79 3.308 755813,100,367.09 822,981,230.37Total and Average Portfolio PASD
APData Updated: SET_POOL: 01/27/2025 15:15
Run Date: 01/27/2025 - 15:15
6 COMPLIANCE REPORT
Pooled Investment Portfolio
As of 12/31/24
Diversification Credit Quality Maturity
Portfolio State Gov't Portfolio Portfolio Credit Quality Portfolio % of total Code limits compliance Credit Quality per Gov Code compliance Maturity Collateralized Money Market 0.00% 100% In compliance 102% Collateral 102% Collateral In compliance In compliance Certificates of Deposit 0.00% 30% In compliance n/a n/a In compliance In compliance Municipal Bonds 7.63% 100% In compliance Aaa/Aa3/Aa2/Aa1/A2/AA+/AA-/AAA/AA A or better In compliance In compliance US Treasury Securities 6.34% 100% In compliance Aaa AA+/Aaa In compliance In compliance Corporate Bonds 11.48% 30% In compliance* Aaa/Aa1/Aa3/A1/A2/A3 A or better In compliance In compliance Amortized Zero Cpn Bonds 0.00% 30% In compliance* Aa1/A1/A2/A3 A or better In compliance In compliance Federal Agency Issues 55.44% 100% In compliance Aaa AA+/Aaa In compliance In compliance Supranationals 4.57% 30% In compliance Aaa AA or better In compliance In compliance Commercial Paper 0.90% 100% In compliance P-1 (Short-term)/A1/Aa1 P-1 (Short-term) In compliance In compliance Money Market-CAMP 12.47% 100% In compliance n/a n/a In compliance In compliance Money Market Fund-US Bank 0.40% 100% In compliance n/a n/a In compliance In compliance LAIF 0.16% 100% In compliance n/a n/a In compliance In compliance Cash 0.60% 100% In compliance Collateralized Collateralized In compliance In compliance 100.00%
Portfolio Value 823,742,327
7 INVESTMENTS IN ISSUERS REPRESENTING OVER 5%
OF THE POOL PORTFOLIO
December 31, 2024
Market Value % of Total
FHLB 185,072,694 22.47%
FHLMC 147,519,091 17.91%
FFCB 90,567,674 10.99%
Total Fed Agencies 423,159,461 51.37%
OTHER PORTFOLIO INVESTMENTS 400,582,866 48.63%
Total Investments 823,742,327 * 100.00%
note: * Includes Cash in Bank and Accrued Interest Receivable 8 Pooled Portfolio - Total Return Performance
ICE BofA Pooled
1-3 Index Portfolio
2005 Annual 1.746 2.073
2006 Annual 4.195 4.474
2007 Annual 6.706 5.736
2008 Annual 4.649 3.474
2009 Annual 3.784 3.398
2010 Annual 2.322 1.806
2011 Annual 1.540 1.490
2012 Annual 1.467 1.788
2013 Annual 0.696 0.417
2014 Annual 0.777 1.321
2015 Annual 0.671 1.087
2016 1st quarter 0.982 0.713
2nd quarter 0.660 0.350
3rd quarter 0.027 0.170
4th quarter -0.385 -0.520
1.284 0.713
2017 1st quarter 0.393 0.440
2nd quarter 0.303 0.419
3rd quarter 0.342 0.380
4th quarter -0.182 -0.059
0.856 1.180
2018 1st quarter -0.185 -0.097
2nd quarter 0.291 0.269
3rd quarter 0.354 0.431
4th quarter 1.166 1.038
1.626 1.641
2019 1st quarter 1.219 0.963
2nd quarter 1.480 1.054
3rd quarter 0.700 0.593
4th quarter 0.606 0.590
4.005 3.200
2020 1st quarter 1.590 0.495
2nd quarter 1.215 0.962
3rd quarter 0.274 0.287
4th quarter 0.227 0.236
3.306 1.980
2021 1st quarter -0.028 -0.467
2nd quarter 0.063 0.437
3rd quarter 0.088 0.085
4th quarter -0.533 -0.638
-0. 410 -0.583
2022 1st quarter -2.580 -2.910
2nd quarter -0.625 -0.842
3rd quarter -1.503 -1.713
4th quarter 0.890 0.821
-3.818 -4.644
2023 1st quarter 1.480 1.599
2nd quarter -0.341 0.995
3rd quarter 0.781 1.000
4th quarter 2.640 2.230
4.560 5.824
2024 1st quarter 0.450 0.934
2nd quarter 0.988 1.141
3rd quarter 2.940 2.047
4th quarter 0.011 0.703
4.389 4.825
Yield Fiscal YTD
Pooled Portfolio YTM 3.21%
State Treasurer's LAIF yield 4.52%
2 Year Average US Treasury yield 4.10%
9 CITY POOLED PORTFOLIO
Portfolio Management
Distribution of Investments By Type - Historic
(By Market Values)
In %
Fiscal Year Total
June June June June June June June June 1st Qtr 2nd Qtr 3rd Qtr Investment Type 2016 2017 2019 2020 2021 2022 2023 2024 2025 2025 2025 Money Market 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Money Market Collateralized 7.25 3.97 1.59 11.73 6.76 0.00 0.00 0.00 0.00 0.00 Municipal Bonds 4.01 5.80 4.33 4.72 7.70 5.96 4.25 5.34 6.62 7.63 Corporate Bonds - Coupon 16.36 17.12 20.78 22.50 16.62 13.97 11.02 11.64 11.66 11.48 Agency CMOs/Mortgage Backed 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Federal Agency Issues - Coupon 49.70 55.86 54.14 34.00 47.35 48.79 57.84 52.89 53.63 55.44 Repurchase Agreements 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 L.A.I.F. 14.38 9.07 7.29 11.66 16.47 4.00 0.19 0.18 0.17 0.16 Cash 0.68 0.44 0.45 0.34 0.53 0.31 0.06 0.03 (0.05) 0.60 Treasury Securities 3.37 2.99 3.71 2.37 3.66 7.46 7.11 8.68 5.60 6.34 Treasury Securities Disc 0.00 0.00 0.00 0.00 0.00 1.54 1.48 0.00 0.00 0.00 Supranationals 4.25 3.76 5.89 8.24 0.80 3.73 4.27 4.68 4.42 4.57 Bank Notes 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Federal Agency Discount 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Commerical Paper - Disc (Amortizing) 0.00 0.99 0.82 0.00 0.00 1.55 2.97 4.04 0.00 0.90 Money Market Fund-US Bank 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.40 Amortized Zero Cpn Bonds 0.00 0.00 0.00 0.00 0.00 0.77 0.00 0.00 0.00 0.00 Certificates of Deposit 0 0.00 0.00 1.00 0.00 0.00 0.20 0.19 0.17 0.00 0.00 Money Market-CAMP 0.00 0.00 0.00 3.89 0.12 11.72 10.61 12.36 17.96 12.47 Muni Variable Rate 0.00 0.00 0.00 0.54 0.00 0.00 0.00 0.00 0.00 0.00 Total 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 0.00 10 I
I. Capital Endowment Portfolio
CITY OF PASADENA
Capital Endowment Portfolio
Vicken Erganian
City Treasurer
December 2024
PORTFOLIO COMPLIANCE
The Treasurer's investment portfolio is in compliance with the California Government Code Section 53601 and the City's Investment Policy approved by the City Council on July 8, 2024. The holdings in the investment pool are in compliance with the current investment policy statement. Further information on compliance issues can be obtained by calling the City of Pasadena Treasurer's Office. A complete copy of the monthly investment report on the investment portfolio including a detailed listing of each investment, is available by calling the Treasurer's office at (626)744-4422.
PORTFOLIO STRUCTURE AS OF 12/31/2024
TYPE MARKET VALUE PERCENT
Money Market - CAMP 122,278 6.05%
Federal Agencies 1,898,891 93.95%
TOTALS: 2,021,169 100.00%
Accrued Interest Receivable 9,170
GRAND TOTAL: 2,030,339
PORTFOLIO LIQUIDITY AS OF 12/31/2024
Percent of
Aging Interval Par Value Portfolio
0-30 Days 122,278 6.05%
31 days - 1 Year - 0.00%
1 - 2 Years - 0.00%
2 - 3 Years 1,900,000 93.95%
3 - 4 Years - 0.00%
4 - 5 Years - 0.00%
Over 5 Years - 0.00%
TOTAL: 2,022,278 100.00% -
PORTFOLIO STATISTICS
Dec-24 Nov-24 Oct-24 Sep-24 Aug-24 Jul-24
Month-End Mkt Value 2,030,339 2,023,457 2,015,660 2,007,636 1,999,079 1,988,845 Modified Duration 2.51 2.59 0.14 0.14 0.22 0.30
Weighted Average Maturity 2.73 2.81 0.06 0.14 0.22 0.30 Current Book Yield to Maturity 4.706% 4.714% 1.227% 1.241% 1.247% 1.247% Effective Yield - Year to Date 1.920% 1.370% 1.230% 1.230% 1.220% 1.220% Interest Earned 7,930 3,214 2,059 2,076 2,091 2,076 Fiscal Year To Date Interest Earned 19,446 11,516 8,302 6,243 4,167 2,076 Fair Value Change Gain/(Loss) (1,048) 4,583 5,965 6,481 8,143 10,152 Fiscal Year To Date change in fair value 34,275 35,324 30,741 24,776 18,295 10,152 Total Fiscal YTD earnings 53,721 46,840 39,042 31,018 22,462 12,228 MMF -
CAMP,
6.05%
Federal
Agencies,
93.95%
11 YTM
365
Par Value Book Value
Maturity
Date
Stated
RateMarket Value
December 31, 2024
Portfolio Details - Investments
Average
BalanceIssuer
Portfolio Management
CAPITAL ENDOWMENT
Days to
MaturityMoody'sCUSIP Investment #
Purchase
Date
Money Market Fund-CAMP
4.796California Asset Management Pr14111 122,277.54 122,277.54 4.730122,277.54SYS14111 1 122,277.54122,277.54122,277.54122,254.72Subtotal and Average 4.796 1 Collateralized Money Market
4.800EAST WEST BANK13057 0.00 0.00 4.8000.00SYS13057 1
0.000.000.000.00Subtotal and Average 0.000 0
Federal Agency Issues - Coupon
4.700FED HOME LOAN MORTAGE CORP14157 1,900,000.00 1,900,000.00 11/26/20274.70011/26/2024 1,898,891.29 Aaa3134HAF40 1,059 1,900,000.001,898,891.291,900,000.001,900,000.00Subtotal and Average 4.700 1,059 2,022,254.72 2,022,277.54 4.706 9952,021,168.83 2,022,277.54Total and Average Portfolio PASD
APData Updated: FUNDSNAP: 01/23/2025 16:26
Run Date: 01/23/2025 - 16:27 PM (PRF_PM2) 7.3.0
Report Ver. 7.3.6.1
12 COMPLIANCE REPORT
Capital Endowment Portfolio
As of 12/31/24
Diversification Credit Quality Maturity
Portfolio State Gov't Portfolio Portfolio Credit Quality Portfolio % of total Code limits compliance Credit Quality per Gov Code compliance Maturity Collateralized Money Market 0.00% 100% In compliance 102% Collateral 102% Collateral In compliance In compliance Money Market-CAMP 6.05% 100% In compliance n/a n/a In compliance In compliance Corporate Bond 0.00% 30% In compliance** Aa2 A or better In compliance In compliance Federal Agency Issues 93.95% 100% In compliance** Aaa AA+/Aaa In compliance In compliance 100.00%
Portfolio Value 2,030,339
**Compliance is measured based on the City's total investments which include the Pooled portfolio as well as the Power Reserve Fund. 13 INVESTMENTS IN ISSUERS REPRESENTING OVER 5%
OF THE CAPITAL ENDOWMENT PORTFOLIO
December 31, 2024
Market Value % of Total
FHLMC 1,898,891 93.53%
Total 1,898,891 93.53%
OTHER PORTFOLIO INVESTMENTS 131,448 6.47%
Total Investments 2,030,339 * 100.00%
note: * Includes Accrued Interest Receivable
14 CAPITAL ENDOWMENT
Portfolio Management
Distribution of Investments By Type - Historic
(By Market Values)
In %
Fiscal Year Total
June June June June June June June June June 1st Qtr 2nd Qtr 3rd Qtr Investment Type 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2025 2025 Money Market - Collateralized 100.00 1.80 0.75 0.03 1.10 3.10 3.38 0.00 0.00 0.00 0.00 Federal Agency Issues - Coupon 0.00 0.00 0.00 0.00 0.00 0.00 96.62 95.44 94.45 94.45 93.95 Corporate Bonds - Coupon 0.00 0.00 99.25 99.97 98.90 96.90 0.00 0.00 0.00 0.00 0.00 Municipal Bonds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 L.A.I.F. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Certificate of Deposit 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Federal Agency Discount 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Treasury Securities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Agency CMOs/Mortgage Backed 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Commerical Paper - Disc (Amortizing) 0.00 98.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Asset Backed Securities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Mutual Funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Money Market - CAMP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.56 5.55 5.55 6.05 Total 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 0.00 15 III. Power Reserve Portfolio
CITY OF PASADENA
Power Reserve Portfolio
Vicken Erganian
City Treasurer
December 2024
PORTFOLIO COMPLIANCE
The Treasurer's investment portfolio is in compliance with the California Government Code Section 53601 and the City's Investment Policy approved by the City Council on July 8, 2024. The holdings in the investment pool are in compliance with the current investment policy statement. Further information on compliance issues can be obtained by calling the City of Pasadena Treasurer's Office. A complete copy of the monthly investment report on the investment portfolio including a detailed listing of each investment, is available by calling the Treasurer's office at (626)744-4422.
PORTFOLIO STRUCTURE AS OF 12/31/2024
TYPE MARKET VALUE PERCENT
Municipal Bonds 1,932,040 4.51%
Federal Agencies 24,699,274 57.63%
L.A.I.F. 45,838 0.11%
Money Market-CAMP 16,177,634 37.75%
TOTALS: 42,854,786 100.00%
Accrued Interest Receivable 241,375
GRAND TOTAL: 43,096,162
PORTFOLIO LIQUIDITY AS OF 12/31/2024
Percent of
Aging Interval Par Value Portfolio
0 - 30 days 16,223,472 31.88%
31 days - 1 Year - 0.00%
1 - 2 Years 2,000,000 3.93%
2 - 3 Years - 0.00%
3 - 4 Years 6,000,000 11.79%
4 - 5 Years - 0.00%
Over 5 Years 26,666,667 52.40%
TOTAL: 50,890,139 100.00%
PORTFOLIO STATISTICS
Dec-24 Nov-24 Oct-24 Sep-24 Aug-24 Jul-24
Month-End Market Value 43,096,162 43,684,821 43,262,822 44,012,608 43,555,387 43,005,001 Modified Duration 4.77 4.95 4.97 5.13 5.16 5.18
Weighted Average Maturity 6.60 6.67 6.75 6.83 6.91 7.00 Current Book Yield to Maturity 2.742% 2.785% 2.428% 2.476% 2.497% 2.491% Effective Yield - Year to Date 2.480% 2.440% 2.440% 2.450% 2.430% 2.420% Interest Earned 116,156 103,133 102,558 103,654 104,862 103,225 Fiscal Year To Date Interest Earned 633,588 517,432 414,299 311,741 208,087 103,225 Fair Value Change Gain/(Loss) (704,543) 319,137 (852,091) 353,566 445,795 636,554 Fiscal Year To Date change in fair value 198,417 902,960 583,823 1,435,915 1,082,348 636,554 Total Fiscal YTD Earnings 832,005 1,420,392 998,122 1,747,656 1,290,435 739,778 Money Market-
CAMP
1.03%
Fed Agency
57.63%
LAIF
0.11%
Municipal
Bonds
4.54%
16 YTM
365
Par Value Book Value
Maturity
Date
Stated
RateMarket Value
December 31, 2024
Portfolio Details - Investments
Average
BalanceIssuer
Portfolio Management
POWER RESERVE FUND
Days to
MaturityMoody'sCUSIP Investment #
Purchase
Date
LAIF
4.430Local Agency Investment Fund6184 45,838.20 45,838.20 4.43045,838.20SYS6184 1 45,838.2045,838.2045,838.2045,838.20Subtotal and Average 4.430 1 Money Market Fund-CAMP
4.796California Asset Management Pr14063 16,177,634.24 16,177,634.24 4.73016,177,634.24SYS14063 1 16,177,634.2416,177,634.2416,177,634.2416,176,078.70Subtotal and Average 4.796 1 Collateralized Money Market
4.800EAST WEST BANK13066 0.00 0.00 4.8000.00SYS13066 1
0.000.000.000.00Subtotal and Average 0.000 0
Municipal Bonds
2.560LA County Redevelopment TABs13553 2,000,000.00 1,994,589.02 09/01/20262.37508/25/2016 1,932,040.00 Aa254465AGS5 608 1,994,589.021,932,040.002,000,000.001,994,462.47Subtotal and Average 2.560 608 Federal Agency Issues - Coupon
1.230Federal Farm Credit Bank13946 6,000,000.00 6,000,000.00 08/02/20281.23008/02/2021 5,346,271.62 Aaa3133EMX80 1,309
1.230Federal Farm Credit Bank13890 5,000,000.00 5,000,000.00 11/25/20301.23011/25/2020 4,125,115.90 Aaa3133EMHN5 2,154
1.850Federal Home Loan Bank13788 1,666,667.00 1,666,667.00 04/08/20321.85004/08/2020 1,358,909.46 Aaa3130AJEA3 2,654
2.000Federal Home Loan Bank13904 10,000,000.00 10,000,000.00 02/25/20362.00002/25/2021 7,370,051.20 Aaa3130AL3X0 4,072
2.000Federal Farm Credit Bank13875 10,000,000.00 10,000,000.00 10/15/20402.00010/15/2020 6,498,925.50 Aaa3133EMCV2 5,766 32,666,667.0024,699,273.6832,666,667.0032,666,667.00Subtotal and Average 1.733 3,717 50,883,046.37 50,890,139.44 2.742 2,41042,854,786.12 50,884,728.46Total and Average Portfolio PASD
APData Updated: FUNDSNAP: 01/13/2025 16:12
Run Date: 01/13/2025 - 16:12 PM (PRF_PM2) 7.3.0
Report Ver. 7.3.6.1
17 COMPLIANCE REPORT
Power Reserve Portfolio
As of 12/31/24
Diversification Credit Quality Maturity
Portfolio State Gov't Portfolio Portfolio Credit Quality Portfolio % of total Code limits compliance Credit Quality per Gov Code compliance Maturity Collateralized Money Market 0.00% 100% In compliance 102% Collateral 102% Collateral In compliance In compliance Municipal Bonds 4.51% 100% In compliance Aa2 A or better In compliance In compliance Corporate Bonds 0.00% 30% In compliance Aaa A or better In compliance In compliance Federal Agency Issues 57.63% 100% In compliance Aaa AA+/Aaa In compliance In compliance Money Market-CAMP 37.75% 100% In compliance n/a n/a In compliance In compliance LAIF 0.11% 100% In compliance n/a n/a In compliance In compliance 100.00%
Portfolio Value 43,096,162
18 INVESTMENTS IN ISSUERS REPRESENTING OVER 5%
OF THE POWER RESERVE PORTFOLIO
December 31, 2024
Market Value % of Total
FHLB 8,728,961 20.25%
FFCB 15,970,313 37.06%
Total Fed Agencies 24,699,274 57.31%
OTHER PORTFOLIO INVESTMENTS 18,396,888 42.69%
Total Investments 43,096,162 * 100.00%
note: * Includes Accrued Interest Receivable
19 Power Reserve Portfolio - Total Return Performance
ICE BofA Power
5-7 Index Reserve
2005 Annual 0.980 2.615
2006 Annual 4.184 4.540
2007 Annual 7.656 6.960
2008 Annual 4.610 3.683
2009 Annual 3.784 3.714
2010 Annual 1.113 1.206
2011 Annual 1.555 2.547
2012 Annual 1.467 3.027
2013 Annual -0.143 -0.184
2014 Annual 2.446 2.688
2015 Annual 1.574 1.364
2016 1st quarter 2.420 1.197
2nd quarter 1.390 0.560
3rd quarter 0.080 0.190
4th quarter -1.840 -2.340
2.050 -0.393
2017 1st quarter 0.773 0.830
2nd quarter 0.873 0.803
3rd quarter 0.567 0.515
4th quarter -0.398 0.071
1.815 2.219
2018 1st quarter -0.890 -0.702
2nd quarter 0.013 0.284
3rd quarter 0.188 0.048
4th quarter 1.812 1.987
1.123 1.617
2019 1st quarter 2.245 1.538
2nd quarter 2.530 1.704
3rd quarter 1.196 0.877
4th quarter 0.430 0.460
6.401 4.579
**2020 1st quarter 1.594 0.950
2nd quarter 1.215 0.625
3rd quarter 0.274 0.249
4th quarter 0.227 0.249
3.31 2.073
2021 1st quarter -1.178 -2.549
2nd quarter 0.634 3.715
3rd quarter -0.037 -0.554
4th quarter -0.896 -0.015
-1.477 0.597
2022 1st quarter -5.970 -6.886
2nd quarter -3.282 -4.182
3rd quarter -4.420 -5.972
4th quarter 1.918 0.454
-11.754 -16.586
2023 1st quarter 2.980 2.517
2nd quarter -1.230 -0.212
3rd quarter -1.916 -2.378
4th quarter 5.827 6.459
5.661 6.386
2024 1st quarter -0.464 -0.452
2nd quarter 0.470 0.895
3rd quarter 5.210 4.140
4th quarter -2.940 -2.083
Yeld Fiscal YTD
Power Reserve YTM 2.69%
State Treasurer's LAIF yield 4.52%
2 Year Average Treasury yield 4.10%
Index changed to ICE BofA 5-7 in 2022
20 POWER RESERVE FUND
Portfolio Management
Distribution of Investments By Type - Historic
(By Market Values)
In % Fiscal Year Total
June June June June June June June June June 1st Qtr 2nd Qtr 3rd Qtr Investment Type 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2025 2025 Money Market - Collateralized 7.43 0.02 4.34 2.58 32.06 0.08 0.00 0.00 0.00 0.00 0.00 Municipal Bonds 7.24 7.00 6.92 6.02 3.43 3.93 4.50 4.56 4.48 4.43 4.51 Federal Agency Issues - Coupon 77.86 79.82 82.96 85.12 51.22 57.67 75.33 72.13 70.30 70.65 57.63 L.A.I.F. 0.24 0.24 0.24 0.26 0.00 32.77 18.69 0.11 0.11 0.10 0.11 Corporate Bonds - Coupon 7.23 12.92 5.54 6.02 13.29 5.56 0.00 0.00 0.00 0.00 0.00 Certificate of Deposit 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Federal Agency Discount 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Treasury Securities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Agency CMOs/Mortgage Backed 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Commerical Paper - Disc (Amortizing) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Asset Backed Securities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Mutual Funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Money Market - CAMP 0.00 0.00 0.00 0.00 0.00 0.00 1.48 23.21 25.12 24.81 37.75 Total 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 0.00 21 IV. Miscellaneous Portfolios
22 Fund Coupon Yield Maturity Face Value Cost Per Book Market Value City of Pasadena-Housing Succesor Agency
Money Mkt CAMP 4.730% 4.796% 1/1/2025 $2,547,746.75 $2,547,746.75 $2,547,746.75 LAIF 4.430% 4.430% 1/1/2025 $1.58 $1.58 $1.58
Weighted Average Maturity = 1 day $ 2,547,748.33 $2,547,748.33 $2,547,748.33 2002 Electric Revenue Reserve Fund
Money Mkt CAMP 4.730% 4.796% 1/1/2025 $17,018.17 $17,018.17 $17,018.17 FFCB 3133EMBH4 0.530% 0.530% 9/29/2025 $4,000,000.00 $4,000,000.00 $3,889,123.72 Weighted Average Maturity = .75 $ 4,017,018.17 $4,017,018.17 $3,906,141.89 Annandale Assessment District
Municipal Bonds-Annandale Assessment 6.000% 6.000% 9/2/2040 $856,735.00 $856,735.00 $856,735.00 Weighted Average Maturity = 15.90
2 012A Electric Parity Reserve Fund
Money Mkt CAMP 4.730% 4.796% 1/1/2025 $20,723.06 $20,723.06 $20,723.06 FFCB 3133EMBH4 0.530% 0.530% 9/29/2025 $690,000.00 $690,000.00 $670,873.84 Weighted Average Maturity = .73 $ 710,723.06 $710,723.06 $691,596.90 Miscellaneous Funds
December 31, 2024
23 Fund Coupon Yield Maturity Face Value Cost Per Book Market Value Miscellaneous Funds
December 31, 2024
2013A Electric Parity Reserve Fund
Money Mkt CAMP 4.730% 4.796% 1/1/2025 $29,519.65 $29,519.65 $29,519.65 FFCB 3133ELC28 0.730% 0.730% 5/27/2025 $6,750,000.00 $6,750,000.00 $6,651,129.65 Weighted Average Maturity = .40 $ 6,779,519.65 $6,779,519.65 $6,680,649.30 2016A Electric Revenue Refunding Reserve
Money Mkt CAMP 4.730% 4.796% 1/1/2025 $72,235.14 $72,235.14 $72,235.14 FFCB 3133EMBH4 0.530% 0.530% 9/29/2025 $2,680,000.00 $2,680,000.00 $2,605,712.89 Weighted Average Maturity = .73 $ 2,752,235.14 $2,752,235.14 $2,677,948.03 2020A Water Refund Revenue Bonds Project
LAIF 4.430% 4.430% 1/1/2025 $4,874.09 $4,874.09 $4,874.09 Weighted Average Maturity = 1 day $4,874.09 $4,874.09 $4,874.09 2021A Water Refund Revenue Bonds Project
LAIF 4.430% 4.430% 1/1/2025 $15,088.08 $15,088.08 $15,088.08 Money Mkt CAMP 4.730% 4.796% 1/1/2025 $1,303.50 $1,303.50 $1,303.50 Weighted Average Maturity = 1 day $ 16,391.58 $16,391.58 $16,391.58 GRAND TOTAL: $17,685,245.02 $17,685,245.02 $17,382,085.12
24 V. Investments Held by Trustees
Schedule of Funds Held by Trustees
CITY OF PASADENA
For Period Ending 12/31/2024 Market Yield 4.39%
Maturity 01/01/25
$ Amount
Trustee/Officer Issue Name Shares/Par Cost Market Maturity % Maturity Date Investment Value V alue Date Yld
US Bank 2024A Rose Bowl Pasadena PFA Lease Revenue Bonds Ilse Vlach Interest Fund- Series 2024A Account #290083000 (213) 615-6051
Adriana Marshall Principal Fund- Series 2024A Account #2900083001 (213) 615-6033
COI Fund- Series 2024A Account #2900083002
Cash 24,245.43 24,245.43 24, 245.43 01/ 01/25 0.00%
Total 24,245.43 24,245.43 24, 245.43
Amy Green 2024A Electric Revenue Refunding Bonds
(213)630-6204 Bond Fund-2024A Account #000161623
Lena Chan DREFUS GOVT CM INST 289 Cusip: X9USDDGCM 90,805.46 90, 805.46 90, 805.46 01/ 01/25 4.36% (213) 630-6253
Total 90,805.46 90,805.46 90, 805.46
BNY 2021A Water Revenue Refunding Bonds
Amy Green COI-2021A Account #209092
(213)630-6204 Cash - - - 01/ 01/25 0.00%
Lena Chan Debt Service-2021A Account #209093
(213) 630-6253 Cash - - - 01/ 01/25 0.00%
Reserve-2021A Account #209094
DREFUS GOVT CM INST 289 Cusip: X9USDDGCM 886,536.19 886,536.19 886, 536.19 01/ 01/25 4.35% Cash - - - 01/ 01/25 0.00%
Total 886,536.19 886,536.19 886, 536.19
BNY 2020A Water Revenue Refunding Bonds
Amy Green COI-2020 Account #746583
(213)630-6204 Goldman Fincl Sq Govt Instl 465 CUSIP:X9USDGLDS - - - 01/ 01/25 4.39% Lena Chan DEBT SERVICE-2020 Account #746585
(213) 630-6253 Goldman Fincl Sq Govt Instl 465 CUSIP:X9USDGLDS - - - 01/ 01/25 4.39% Total - - -
25 Schedule of Funds Held by Trustees
CITY OF PASADENA
For Period Ending 12/31/2024 Market Yield 4.39%
Maturity 01/01/25
$ Amount
Trustee/Officer Issue Name Shares/Par Cost Market Maturity % Maturity Date Investment Value V alue Date Yld
2020AB POB Bonds
BNY POB COI-2020B Account #220413
Amy Green BlackRock Treasury Turst Dollars 63 Cusip: X9USDBTRD - - - 01/ 01/25 4.41% (213)630-6204 POB Bond Fund-2020B Account #220414
Lena Chan Goldman Fincl Sq Govt Instl 465 CUSIP:X9USDGLDS 1,670.38 1, 670.38 1, 670.38 01/ 01/25 4.39% (213) 630-6253 POB Bond Fund-2020B Account #220415
Blackrock Tresus Trust Dollar 11 Cusip: X9USDBTRO 85.03 85.03 85. 03 01/ 01/25 4.08% POB COI-2020A Account #765976
Goldman Fincl Sq Govt Instl 465 CUSIP:X9USDGLDS - - - 01/ 01/25 4.39% POB Bond Fund-2020A Account #765990
Goldman Fincl Sq Govt Instl 465 CUSIP:X9USDGLDS 3,019.36 3,019.36 3, 019.36 01/ 01/25 4.39% POB Bond Fund-2020A Account #765996
Blackrock Tresus Trust Dollar 11 Cusip: X9USDBTRO 185.15 185.15 185. 15 01/ 01/25 4.08% Total 4,959.92 4,959.92 4, 959.92
US Bank 2018AB Rose Bowl Pasadena PFA Lease Revenue Bonds Ilse Vlach Interest Fund- Series 2018A Account #248882000 (213) 615-6051 Fidelity Govt Protfolio CI Cusp:316175108 562.43 562. 43 562. 43 01/ 01/25 4.35% Adriana Marshall Costs of Issuance- Series 2018A Account #248882002 (213) 615-6033 Fidelity Govt Protfolio CI Cusp:316175108 - - - 01/ 01/25 4.35% Interest Fund- Series 2018B Account #248882100
Fidelity Govt Protfolio CI Cusp:316175108 61.07 61.07 61. 07 01/ 01/25 4.35% Principal Fund- Series 2018B Account #248882101
Fidelity Govt Protfolio CI Cusp:316175108 867.22 867.22 867. 22 01/ 01/25 4.35% Costs of Issuance- Series 2018B Account #248882102
Fidelity Govt Obl Fd Cl D 316175108 - - - 01/ 01/25 4.35% Total 1,490.72 1,490.72 1, 490.72
2017A Water Revenue Bonds
BNY Debt Service-2017A Account #948165
Amy Green Goldman Fincl Sq Govt Instl 465 CUSIP:X9USDGLDS - - - 01/ 01/25 4.39% (213)630-6204 Reserve Fund-2017A Account #948269
Lena Chan Federal Home Loan Banks Cusip: 3130AL3S1 1,050,000.00 1, 050,000.00 1, 007,937.00 02/ 17/26 0.63% (213) 630-6253 DREYFUS CUSIP:X9USSGCM 47,175.35 47, 175.35 47, 175.35 01/ 01/25 4.35% Total 1,097,175.35 1,097,175.35 1, 055,112.35
26 Schedule of Funds Held by Trustees
CITY OF PASADENA
For Period Ending 12/31/2024 Market Yield 4.39%
Maturity 01/01/25
$ Amount
Trustee/Officer Issue Name Shares/Par Cost Market Maturity % Maturity Date Investment Value V alue Date Yld
US Bank 2016A Rose Bowl Pasadena PFA Lease Revenue Bonds Ilse Vlach Interest Fund- Series 2016A Account #264433000 (213) 615-6051 Fidelity Govt Protfolio CI Cusp:316175108 223.84 223. 84 223. 84 01/ 01/25 4.35% Principal Fund- Series 2016A Account #264433001
Fidelity Govt Protfolio CI Cusp:316175108 3,197.91 3,197.91 3, 197.91 01/ 01/25 4.35% Adriana Marshall
Insurance & Condemnation Fund- Series 2016A Account
#264433002
(213) 615-6033 Fidelity Govt Obl Fd Cl D 316175108 0.19 0. 19 0. 19 01/ 01/25 4.35% Cost of Issuance- Series 2016A Account #264433003
First American Govt Obl Fd Cl D 31846V401 - - - 01/ 01/25 4.35% Total 3,421.94 3,421.94 3, 421.94
BNY Pasadena 2015A COPS Bond
Amy Green COPS Base Rental-2015A Account #336964
(213)630-6204 Cash Balance - - - 01/ 01/25 0.00%
Lena Chan Goldman Fincl Sq Govt Instl 465 CUSIP:X9USDGLDS - - - 01/ 01/25 4.39% (213) 630-6253 Total - - -
BNY Pasadena Tax Pension 2015AB Bond
Amy Green Bond Fund-2015A POB Account #479226
(213)630-6204 Goldman Fincl Sq Govt Instl 465 CUSIP:X9USDGLDS 637.37 637. 37 637. 37 01/ 01/25 4.39% Lena Chan Cash Balance - - - 01/ 01/25 0.00%
(213) 630-6253 Bond Fund-2015A POB Account #479227
Goldman Fincl Sq Govt Instl 465 CUSIP:X9USDGLDS 258.11 258.11 258. 11 01/ 01/25 4.39% Cash Balance 01/01/25 0.00%
Bond Fund-2015A POB Account #479231
Goldman Fincl Sq Govt Instl 465 CUSIP:X9USDGLDS 1,481.96 1,481.96 1, 481.96 01/ 01/25 4.39% Cash Balance - - - 01/ 01/25 0.00%
Bond Fund-2015A POB Account #479232
Goldman Fincl Sq Govt Instl 465 CUSIP:X9USDGLDS 34.28 34.28 34. 28 01/ 01/25 4.39% Cash Balance
Total 2,411.72 2,411.72 2, 411.72
27 Schedule of Funds Held by Trustees
CITY OF PASADENA
For Period Ending 12/31/2024 Market Yield 4.39%
Maturity 01/01/25
$ Amount
Trustee/Officer Issue Name Shares/Par Cost Market Maturity % Maturity Date Investment Value V alue Date Yld
BNY Pasadena Water Revenue 2010AB
Amy Green 2010 A Parity Reserve Account #286245
(213)630-6204 DREYFUS CUSIP:X9USSGCM 35,330.92 35,330. 92 35,330. 92 01/01/ 25 4.35% Lena Chan Federal Home Loan Bank CUSIP:3130AL3S1 1,350,000.00 1,350, 000.00 1,295, 919.00 02/17/ 26 0.63% (213) 630-6253 Cash - - - 01/01/ 25 0.00%
2010 B Debt Service Account #286247
Cash - - - 01/01/ 25 4.19%
2010 B Parity Reserve Account #286248
DREYFUS CUSIP:X9USSGCM 10,334.29 10,334.29 10,334. 29 01/01/ 25 4.35% Federal Home Loan Bank CUSIP:3130AL3S1 300,000.00 300,000.00 287,982. 00 02/17/ 26 0.63% Cash - - - 01/01/ 25 0.00%
2010 A Debt Service Fund Account #286295
Cash - - - 01/01/ 25 0.00%
Total 1,695,665.21 1,695,665.21 1,629, 566.21
US Bank 2010 Rose Bowl Pasadena PFA Lease Revenue Bonds Ilse Vlach Interest Fund (S631591)
(213) 615-6051 Fidelity Instl Mm Fds Government I CUSIP:316175108 5,654.56 5,654. 56 5,654. 56 01/01/ 25 4.35% Lindsey K Tonsfeldt Cash - - - 01/01/ 25 0.00%
(651) 466-5114 Principal Fund (S631592)
[email protected] Fidelity Instl Mm Fds Government I CUSIP:316175108 3.48 3.48 3.48 01/01/ 25 4.35% Bond Reserve Fund (S631593)
Federal Home Loan Bank Funds CUSIP: 3130ALBD5 - - - 02/25/ 41 2.15% Fidelity Instl Mm Fds Government I CUSIP:316175108 315,839.30 315,839.30 315,839. 30 01/01/ 25 4.35% Cash - - - 01/01/ 25 0.00%
Total 321,497.34 321,497.34 321,497. 34
Computershare Corporate Trust PPFA (Paseo Colorado Parking Facilities) 2008 Tracy Mason Bond Fund Account #23200100
(213) 253-7536 Allspring Government Money Market Service 72,292.30 72,292. 30 72,292. 30 01/01/ 25 4.70% (667)786-1241 Cash - - - 01/01/ 25 0.00%
Reserve Fund Account #23200101
teresalynn.mason1@computershFHLB Cusip: 3130APVC6 2,000,000.00 2,000,000.00 1,891, 020.00 12/01/ 26 1.38% Well Fargo Advantage Government Money Market Service - - - 01/01/ 25 0.01% Cost of Issuance Fund Account #23200103
Well Fargo Advantage Government Money Market Service - - - 01/01/ 25 0.00% Total 2,072,292.30 2,072,292.30 1,963, 312.30
28 Schedule of Funds Held by Trustees
CITY OF PASADENA
For Period Ending 12/31/2024 Market Yield 4.39%
Maturity 01/01/25
$ Amount
Trustee/Officer Issue Name Shares/Par Cost Market Maturity % Maturity Date Investment Value V alue Date Yld
BNY Pasadena 2006,2008,2015 COP Reserves
Amy Green Reserve Account #281635
(213)630-6204 Federal Home Loan Banks CUSIP:3130AKKQ8 4,950,000.00 4, 950,000.00 4, 053,852.00 12/ 23/30 1.25% Lena Chan Goldman Fincl Sq Govt Instl 465 CUSIP:X9USDGLDS 196,895.66 196, 895.66 196, 895.66 01/ 01/25 4.39% (213) 630-6253 Cash - - - 01/ 01/25 0.00%
Total 5,146,895.66 5,146,895.66 4, 250,747.66
Pasadena 2008AB COPS, 15A Parity Reserve
BNY Reserve Fund #281207
Amy Green Federal Home Loan Banks CUSIP:3130AKKQ8 1,325,000.00 1, 325,000.00 1, 085,122.00 12/ 23/30 1.25% (213)630-6204 Goldman Fincl Sq Govt Instl 465 CUSIP:X9USDGLDS 52,704.49 52, 704.49 52, 704.49 01/ 01/25 4.39% Lena Chan Cash Balance - - -
(213) 630-6253 Total 1,377,704.49 1, 377,704.49 1, 137,826.49 BNY Pasadena 2008A COPS
Amy Green Base Rental Fund #281732
(213)630-6204 Goldman Fincl Sq Govt Instl 465 CUSIP:X9USDGLDS 279,190.03 279, 190.03 279, 190.03 01/ 01/25 4.39% Lena Chan Cash Balance - - - 0. 00%
(213) 630-6253 Interest Fund #281733
Goldman Fincl Sq Govt Instl 465 CUSIP:X9USDGLDS 57.59 57.59 57. 59 01/ 01/25 4.39% Letter of Credit #281734
Bank of America CUS: S86494570 1.00 1.00 1. 00 03/ 31/25 0.00% Goldman Fincl Sq Govt Instl 465 CUSIP:X9USDGLDS 14.05 14.05 14. 05 01/ 01/25 4.39% Total 279,262.67 279,262.67 279, 262.67
BNY Pasadena Conf Ctr 2006AB
Amy Green Reserve Fund #281722
(213)630-6204 Federal Home Loan Banks CUSIP:3130AJRH4 10,800,000.00 10, 800,000.00 7, 173,252.00 06/ 29/40 2.07% Lena Chan Federal Home Loan Banks CUSIP:3130AKKQ8 270,000.00 270, 000.00 221, 119.20 12/ 23/30 1.25% (213) 630-6253 Goldman Fincl Sq Govt Instl 465 CUSIP:X9USDGLDS 721,796.27 721, 796.27 721, 796.27 01/ 01/25 4.39% Cash Balance - - - 01/ 00/00 0.00%
Total 11,791,796.27 11,791,796.27 8, 116,167.47
29 Schedule of Funds Held by Trustees
CITY OF PASADENA
For Period Ending 12/31/2024 Market Yield 4.39%
Maturity 01/01/25
$ Amount
Trustee/Officer Issue Name Shares/Par Cost Market Maturity % Maturity Date Investment Value V alue Date Yld
BNY Pasadena Water Revenue 2003
Amy Green Parity Reserve Account #281651
(213)630-6204 Federal Home Loan Banks CUSIP: 3130AL3S1 1,000,000.00 1, 000,000.00 959, 940.00 02/ 17/26 0.63% Lena Chan DREYFUS GOVT CM INST 289 CUSIP: X9USDDGCM 32,217.50 32, 217.50 32, 217.50 01/ 01/25 4.35% (213) 630-6253 Cash - - - 01/ 01/25 0.00%
Total 1,032,217.50 1,032,217.50 992, 157.50
BNY COPS Parity Reserve Fund(2006A, and 2008ABC COP)
Amy Green Certificate Reserve #281143
(213)630-6204 Federal Home Loan Banks CUSIP: 3130AKKQ8 2,025,000.00 2, 025,000.00 1, 658,394.00 12/ 23/30 1.25% Lena Chan Goldman Fincl Sq Govt Instl 465 CUSIP:X9USDGLDS 80,549.80 80, 549.80 80, 549.80 01/ 01/25 4.39% (213) 630-6253 Cash - - - 01/ 01/25 0.00%
(In aggegrate with 2006A, Total Funds 2,105,549.80 2, 105,549.80 1, 738,943.80 and 2008ABC COP reserve)
SCPPA SCPPA Investments
Atif Haji Datoo SCPPA Project Stabilization Fund
(213) 367-4668 Fidelity Inst MMKT GOVT 57CUSIP:X9USDFIN 209,218.40 209, 218.40 209, 218.40 01/ 01/25 4.36% Fidelity Inst MMKT GOVT 57CUSIP:X9USDFIN 1,125,627.36 1,125,627.36 1, 125,627.36 01/ 01/25 4.36% Federal Home Loan Bank CUSIP: 3130B3YT4 3,000,000.00 3,000,000.00 2, 998,020.00 06/ 05/26 4.55% Federal Home Loan Mortgage Corp CUSIP: 3134HAU43 1,000,000.00 997,500.00 997, 070.00 12/ 18/209 4.63% - - - 0. 00%
Total 5,334,845.76 5,332,345.76 5, 329,935.76
TOTAL FUND BALANCE 33,268,773.73$ 33,266,273.73$ 27,828,400.93$
30 VI. PARS Section 115 Trust
City of Pasadena
PARS Section 115 Trust
For the Month Ended December 31, 2024
Pension Account 6746056200
Mayket Value Book Value
Beginning Balance 13,896,586.55 13,671,061.79
Activity
Contributions - -
Disbursements - -
Total - -
Net Investment Income
Dividends 90,089.04 90,089.04
Interest 1,630.41 1,630.41
Other Income 6.89 6.89
Change in Accrued Income 252.03 252.03
Total Investment Income 91,978.37 91,978.37
Net Change in Unrealized Gain/Loss (461,359.32) -
Realized Gain/Loss 78,766.26 78,766.26
Total Mayket Value Adjustment (382,593.06) 78,766.26
Trust Fees (2,906.96) (2,906.96)
PARS Fee (Net of Depository Earnings) (2,612.84) (2,612.84) Unreconciled Difference - -
Total (5,519.80) (5,519.80)
Ending Balance 13,600,452.06 13,836,286.62
1 Year Inception To Date
Investment Return (Inception-To-Date as of 12/31/2024) 6.72% 4.37% Asset Allocation
Market Value Percentage
Cash and Equivalents 551,701.60 4.06%
Equity 4,077,643.98 29.98%
Fixed Income 8,969,224.04 65.95%
Accrued Income 1,882.44 0.01%
Total 13,600,452.06 100.00%
Account Manager:
Kyra Clarke
3121 Michelson Dr 3rd Fl
Irvine, CA 92612
949-224-7214, [email protected]
Cash and Equivalents
4.06%
Equity
29.98%
Fixed Income
65.95%
Accrued Income
0.01%
31 City of Pasadena
PARS Section 115 Trust
For the Month Ended December 31, 2024
Post Employments Benefits Trust 6746056201
Mayket Value Book Value
Beginning Balance 2,632,496.44 2,588,985.50
Activity
Contributions - -
Disbursements - -
Total - -
Net Investment Income
Dividends 17,085.14 17,085.14
Interest 302.72 302.72
Other Income - -
Change in Accrued Income 14.63 14.63
Total Investment Income 17,402.49 17,402.49
Net Change in Unrealized Gain/Loss, Fee Receipts & Deliveries Net (87,758.94) - Realized Gain/Loss 14,916.68 14,916.68
Total Mayket Value Adjustment (72,842.26) 14,916.68
Trust Fees (551.07) (551.07)
PARS Fee (Net of Depository Earnings) (494.96) (494.96) Unreconciled Difference - -
Total (1,046.03) (1,046.03)
Ending Balance 2,576,010.64 2,620,258.64
1 Year Inception To Date
Investment Return (Inception-To-Date as of 12/31/2024) 6.75% 4.41% Asset Allocation
Marrket Value Percentage
Cash and Equivalents 87,802.68 3.41%
Equity 783,570.08 30.42%
Fixed Income 1,704,320.53 66.16%
Accrued Income 317.35 0.01%
Total 2,576,010.64 100.00%
Account Manager:
Kyra Clarke
3121 Michelson Dr 3rd Fl
Irvine, CA 92612
949-224-7214, [email protected]
Cash and Equivalents
3.41%
Equity
30.42%
Fixed Income
66.16%
Accrued Income
0.01%
32