City of Pasadena
Quarterly Investment Report
Quarter
Ending 09/30/2025
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
September 2025
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 June 9, 2025. 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 09/30/2025
TYPE MARKET VALUE PERCENT
Money Market - Collateralized 1,272 0.00%
Municipal Bonds 58,298,383 7.22%
Corporate Bonds 126,564,996 15.68%
Federal Agencies 382,573,834 47.40%
US Treasury Securities 54,701,120 6.78%
Supranationals 9,957,775 1.23%
Money Market-CAMP 168,937,964 20.93%
Money Market Fund-US Bank 3,414,808 0.42%
LAIF 1,388,388 0.17%
Cash in Bank 1,305,957 0.16%
TOTALS: 807,144,497 100.00%
Accrued Interest Receivable 4,131,021
GRAND TOTAL: 811,275,519
PORTFOLIO LIQUIDITY AS OF 09/30/2025
Percent of
Aging Interval Par Value Portfolio
0-30 Days 237,048,389 29.00%
31 days - 1 Year 167,498,000 20.49%
1 - 2 Years 52,010,000 6.36%
2 - 3 Years 62,420,000 7.64%
3 - 4 Years 59,500,000 7.28%
4 - 5 Years 236,790,000 28.96%
Over 5 Years 2,281,924 0.28%
TOTAL: 817,548,313 100.00%
Sep-25 Aug-25 Jul-25 Jun-25 May-25 Apr-25
Month-End Market Value 811,275,519 795,431,847 803,670,678 815,652,671 828,152,380 814,025,210 Modified Duration 1.88 1.69 1.74 1.83 1.86 1.75
Weighted Average Maturity 2.10 1.94 1.94 2.03 2.07 1.96 Current Book Yield to Maturity 3.662% 3.562% 3.548% 3.578% 3.570% 3.429% Effective Yield - Year to Date 3.540% 3.520% 3.520% 3.280% 3.250% 3.230% Interest Earned 2,109,983 2,085,179 2,199,020 2,232,042 2,221,880 2,226,356 Fiscal Year To Date Interest Earned 6,394,183 4,284,200 2,199,020 25,362,375 23,130,333 20,908,453 Fair Value Change Gain/(Loss) 542,470 2,421,366 (141,864) 1,771,366 (649,110) 1,568,783 Fiscal Year To Date change in fair value 2,821,973 2,279,502 (141,864) 16,206,501 14,435,135 15,084,246 Total Fiscal YTD Earnings 9,216,156 6,563,702 2,057,156 41,568,876 37,565,468 35,992,699
PORTFOLIO STATISTICS
MMF-Collateral
0.00%
Muni
7.22%
Corp Bond
15.68%
Fed Agency
47.40%
US Treasury
6.78%
Supranationals
1.23%
Money Market-
CAMP
20.93%
Money Market
Fund-US Bank
0.42%LAIF
0.17%
Cash in Bank
0.16%
1 YTM
365
Par Value Book Value
Maturity
Date
Stated
RateMarket Value
September 30, 2025
Portfolio Details - Investments
Average
BalanceIssuer
Portfolio Management
Monthly for Pool
Days to
MaturityMoody'sCUSIP Investment #
Purchase
Date
LAIF
4.190Local Agency Investment Fund864 1,122,155.50 1,122,155.50 4.1901,122,155.50SYS864 1
4.190LAIF-COVID Relief Funds Acct14053 266,232.99 266,232.99 4.190266,232.99SYS14053 1 1,388,388.491,388,388.491,388,388.491,388,388.49Subtotal and Average 4.190 1 Money Market Fund-CAMP
4.421California Asset Management Pr13824 168,937,963.91 168,937,963.91 4.360168,937,963.91SYS13824 1 168,937,963.91168,937,963.91168,937,963.91146,514,236.30Subtotal and Average 4.421 1 Collateralized Money Market
3.700EAST WEST BANK13067 1,271.73 1,271.73 3.7001,271.73SYS13067 1 1,271.731,271.731,271.731,271.73Subtotal and Average 3.700 1 Money Market Fund-US Bank
0.0002010 Reserve W/US Bank14319 3,414,808.10 3,414,808.103,414,808.10SYS14155 1 3,414,808.103,414,808.103,414,808.103,414,808.10Subtotal and Average 0.000 1 Municipal Bonds
1.181City of Arcadia13881 750,000.00 750,000.00 12/01/20251.18211/12/2020 746,619.75 Aaa039063AE2 61
3.877SANTA CLARA VALLEY WATER DISTR14103 3,000,000.00 3,000,000.00 06/01/20263.88009/24/2024 3,001,494.00 Aa180168AGX9 243
5.738LOS ANGELES CA UNIF SCH DIST14027 1,975,000.00 1,974,486.28 05/01/20275.72010/20/2023 2,034,650.93 Aa2544646A77 577
4.788UNIVERSITY OF CA REVENUE BONDS14072 3,000,000.00 2,844,344.03 05/15/20271.31605/13/2024 2,889,858.00 Aa291412HGF4 591
4.508UNIVERSITY OF CA REVENUE BONDS14074 5,000,000.00 4,748,034.88 05/15/20271.31605/17/2024 4,816,430.00 Aa291412HGF4 591
3.977Fremont Unified School Distri14088 3,975,000.00 3,779,758.73 08/01/20271.11308/29/2024 3,785,710.50 Aa2357155BA7 669
4.630CITY OF LOS ANGELES14077 3,000,000.00 3,072,395.14 09/01/20276.00007/09/2024 3,125,832.00 Aa2544351RM3 700
4.524California ST Public Works14174 2,000,000.00 2,000,000.00 04/01/20284.52504/17/2025 2,018,234.00 Aa313068XNT2 913
5.190City of Corona Revenue Bond14036 2,500,000.00 2,310,144.47 05/01/20281.86311/29/2023 2,372,752.50 AA+21969AAG7 943
4.421LOS ANGELES CA UNIF SCH DIST14182 2,000,000.00 2,000,000.00 07/01/20284.42305/13/2025 2,031,158.00 Aa2544647KY5 1,004
4.130ANAHEIM CA UNION SCH DIST14200 3,120,000.00 3,191,368.95 08/01/20285.00006/24/2025 3,220,701.12 Aa1032591VS5 1,035
4.753San Jose Redevelopment Agency14078 2,700,000.00 2,587,972.88 08/01/20283.12506/26/2024 2,635,380.90 AA798170AL0 1,035
3.925California St Health Facs Fing14093 5,000,000.00 5,211,590.30 09/01/20295.12509/03/2024 5,245,310.00 Aa213063EBP0 1,431
3.708STATE OF CALIFORNIA GO BONDS14128 4,500,000.00 4,726,764.00 10/01/20295.10010/01/2024 4,681,381.50 Aa213063D2W7 1,461
4.449California ST Public Works14142 8,890,000.00 8,819,285.98 11/01/20294.23011/01/2024 8,887,030.74 Aa313068XNN5 1,492
4.390UNIVERSITY OF CA REVENUE BONDS14186 5,000,000.00 4,429,617.78 05/15/20301.61405/15/2025 4,523,915.00 Aa291412HGG2 1,687
3.000PCOC Debt-General Fund14076 2,281,923.73 2,281,923.73 06/05/20343.00006/05/2024 2,281,923.73 AaaSYS14076 3,169 57,727,687.1558,298,382.6758,691,923.7357,710,006.80Subtotal and Average 4.279 1,131 Portfolio PASD
APData Updated: SET_POOL: 10/09/2025 17:42
Run Date: 10/09/2025 - 17:42
Report Ver. 7.3.11
2 YTM
365
Par Value Book Value
Maturity
Date
Stated
RateMarket Value
September 30, 2025
Portfolio Details - Investments
Average
BalanceIssuer
Portfolio Management
Monthly for Pool
Days to
MaturityMoody'sCUSIP Investment #
Purchase
Date
Federal Agency Issues - Coupon
0.600FED HOME LOAN MORTAGE CORP13873 10,000,000.00 10,000,000.00 10/15/20250.60010/15/2020 9,986,330.00 Aa13134GWYS9 14
0.625FED HOME LOAN MORTAGE CORP13877 10,000,000.00 10,000,000.00 10/27/20250.62510/27/2020 9,974,230.00 Aa13134GW3X2 26
0.600FED HOME LOAN MORTAGE CORP13878 5,000,000.00 5,000,000.00 10/27/20250.60010/27/2020 4,987,465.00 Aa13134GW5P7 26
0.600FED HOME LOAN MORTAGE CORP13874 10,000,000.00 10,000,000.00 10/28/20250.60010/28/2020 9,973,770.00 Aa13134GW3F1 27
0.600FED HOME LOAN MORTAGE CORP13876 5,000,000.00 5,000,000.00 10/28/20250.60010/28/2020 4,986,700.00 Aa13134GW3Z7 27
0.600Federal Farm Credit Bank13888 10,000,000.00 10,000,000.00 11/24/20250.60011/24/2020 9,948,060.00 Aa13133EMHF2 54
0.690FED HOME LOAN MORTAGE CORP13886 5,000,000.00 5,000,000.00 11/25/20250.62511/25/2020 4,973,370.00 Aa13134GXCS1 55
0.719FED HOME LOAN MORTAGE CORP13891 5,000,000.00 5,000,000.00 11/26/20250.65011/30/2020 4,973,470.00 Aa13134GXFA7 56
0.550Federal Home Loan Bank13900 5,000,000.00 5,000,000.00 02/12/20260.55002/12/2021 4,938,715.00 Aa13130AKVR4 134
0.625Federal Home Loan Bank13905 5,000,000.00 5,000,000.00 02/17/20260.62502/17/2021 4,938,165.00 Aa13130AL3S1 139
0.750Federal Home Loan Bank13907 5,000,000.00 5,000,000.00 02/24/20260.75002/24/2021 4,936,610.00 Aa13130ALCV4 146
0.630Federal Home Loan Bank13906 5,000,000.00 5,000,000.00 02/26/20260.63002/26/2021 4,932,895.00 Aa13130ALB94 148
0.844Federal Farm Credit Bank13911 10,000,000.00 9,999,832.22 03/02/20260.84003/02/2021 9,875,280.00 Aa13133EMSK9 152
0.800Federal Home Loan Bank13908 5,000,000.00 5,000,000.00 03/04/20260.80003/04/2021 4,934,255.00 Aa13130ALEY6 154
0.800Federal Home Loan Bank13909 5,000,000.00 5,000,000.00 03/10/20260.80003/10/2021 4,932,800.00 Aa13130ALFS8 160
1.000Federal Home Loan Bank13910 4,875,000.00 4,875,000.00 03/23/20261.00003/23/2021 4,809,850.50 Aa13130ALGJ7 173
0.940Federal Farm Credit Bank13960 5,000,000.00 5,000,000.00 09/28/20260.94009/28/2021 4,869,610.00 Aa13133EM6E7 362
1.000Federal Home Loan Bank13953 5,000,000.00 5,000,000.00 09/30/20261.00009/30/2021 4,868,730.00 Aa13130ANYN4 364
1.250Federal Home Loan Bank13964 5,000,000.00 5,000,000.00 10/28/20261.25010/28/2021 4,871,745.00 Aa13130APDQ5 392
4.330Federal Farm Credit Bank14105 5,000,000.00 5,000,000.00 09/10/20274.33009/12/2024 5,000,000.00 Aa13133ERSM4 709
4.329Federal Farm Credit Bank14106 5,000,000.00 5,000,000.00 09/10/20274.33009/16/2024 5,000,000.00 Aa13133ERSM4 709
4.700FED HOME LOAN MORTAGE CORP14204 1,900,000.00 1,900,000.00 11/26/20274.70006/26/2025 1,899,686.50 Aa13134HAF40 786
4.500Federal Home Loan Bank14049 5,000,000.00 5,000,000.00 01/12/20284.50001/12/2024 4,999,355.00 Aa13130AYFT8 833
4.500Federal Home Loan Bank14172 5,000,000.00 5,000,000.00 04/03/20284.50004/14/2025 5,000,130.00 Aa13130B5SB5 915
4.650Federal Home Loan Bank14193 7,700,000.00 7,700,000.00 05/26/20284.62505/28/2025 7,693,855.40 Aa13130B6J72 968
4.600Federal Home Loan Bank14197 5,000,000.00 5,000,000.00 06/09/20284.60006/09/2025 5,005,770.00 Aa13130B6N69 982
4.650FED HOME LOAN MORTAGE CORP14205 7,500,000.00 7,500,000.00 06/30/20284.65007/08/2025 7,499,160.00 Aa13134HBXN6 1,003
4.500Federal Home Loan Bank14178 5,000,000.00 5,000,000.00 10/16/20284.50004/24/2025 4,994,505.00 Aa13130B5Z35 1,111
4.830Federal Home Loan Bank14147 5,000,000.00 5,000,000.00 12/04/20284.83012/04/2024 5,007,310.00 Aa13130B3T52 1,160
4.688Federal Farm Credit Bank14196 5,000,000.00 5,000,000.00 02/13/20294.69006/06/2025 5,006,795.00 Aa13133ER3L3 1,231
4.600Federal Home Loan Bank14170 5,000,000.00 5,000,000.00 03/27/20294.60003/27/2025 5,007,960.00 Aa13130B5MV7 1,273
4.304Federal Home Loan Bank14129 10,000,000.00 9,998,402.00 09/26/20294.30009/30/2024 9,962,270.00 Aa13130B2UT0 1,456
4.600Federal Farm Credit Bank14136 5,000,000.00 5,000,000.00 10/15/20294.60010/15/2024 4,992,810.00 Aa13133ERXP1 1,475
4.500Federal Farm Credit Bank14201 5,000,000.00 5,000,000.00 01/02/20304.50007/02/2025 5,011,250.00 Aa13133ETNA1 1,554
5.000FED HOME LOAN MORTAGE CORP14160 5,000,000.00 5,000,000.00 01/14/20305.00001/14/2025 5,002,305.00 Aa13134HA2C6 1,566
4.530Federal Farm Credit Bank14225 10,000,000.00 10,000,000.00 02/25/20304.53009/08/2025 9,998,970.00 Aa13133ETUM7 1,608
4.520Federal Farm Credit Bank14173 5,000,000.00 5,000,000.00 04/09/20304.52004/09/2025 5,005,135.00 Aa13133ETCF2 1,651
4.550Federal Home Loan Bank14180 5,000,000.00 5,000,000.00 05/06/20304.55005/06/2025 4,990,515.00 Aa13130B64J2 1,678 Portfolio PASD
APData Updated: SET_POOL: 10/09/2025 17:42
Run Date: 10/09/2025 - 17:42
3 YTM
365
Par Value Book Value
Maturity
Date
Stated
RateMarket Value
September 30, 2025
Portfolio Details - Investments
Average
BalanceIssuer
Portfolio Management
Monthly for Pool
Days to
MaturityMoody'sCUSIP Investment #
Purchase
Date
Federal Agency Issues - Coupon
4.750Federal Home Loan Bank14183 5,000,000.00 5,000,000.00 05/13/20304.75005/13/2025 4,993,360.00 Aa13130B65K8 1,685
4.482Federal Farm Credit Bank14223 3,861,000.00 3,861,000.00 05/20/20304.49009/05/2025 3,854,969.12 Aa13133ETUP0 1,692
4.570Federal Home Loan Bank14202 5,000,000.00 5,000,000.00 07/08/20304.57007/08/2025 5,012,325.00 Aa13130B6V60 1,741
4.741FED HOME LOAN MORTAGE CORP14206 7,500,000.00 7,500,000.00 07/15/20304.75007/30/2025 7,508,205.00 Aa13134HBYB1 1,748
4.899FED HOME LOAN MORTAGE CORP14207 5,000,000.00 5,000,000.00 07/15/20304.90007/30/2025 5,001,630.00 Aa13134HBZK0 1,748
4.500Federal Home Loan Bank14212 5,000,000.00 5,000,000.00 08/06/20304.50008/14/2025 4,978,930.00 Aa13130B7G40 1,770
4.330Federal Farm Credit Bank14209 10,000,000.00 10,000,000.00 08/12/20304.33008/12/2025 10,019,680.00 Aa13133ETSU2 1,776
4.650Federal Home Loan Bank14218 5,000,000.00 5,000,000.00 08/14/20304.62508/28/2025 4,979,805.00 Aa13130B7LM4 1,778
4.340Federal Home Loan Bank14211 5,000,000.00 5,000,000.00 08/20/20304.34008/20/2025 5,005,565.00 Aa13130B7FJ8 1,784
4.560FED HOME LOAN MORTAGE CORP14215 7,500,000.00 7,500,000.00 08/20/20304.56008/20/2025 7,509,817.50 Aa13134HBH61 1,784
4.523Federal Farm Credit Bank14227 6,680,000.00 6,680,000.00 08/26/20304.53009/09/2025 6,670,928.56 Aa13133ETVA2 1,790
4.600Federal Home Loan Bank14216 5,000,000.00 5,000,000.00 08/28/20304.60008/28/2025 4,978,965.00 Aa13130B7KB9 1,792
4.400Federal Home Loan Bank14228 10,000,000.00 10,000,000.00 09/04/20304.40009/16/2025 9,941,680.00 Aa13130B7RB2 1,799
4.250Federal Home Loan Bank14229 10,000,000.00 10,000,000.00 09/04/20304.25009/16/2025 9,940,040.00 Aa13130B7RX4 1,799
4.375Federal Home Loan Bank14231 10,000,000.00 10,000,000.00 09/04/20304.37509/16/2025 9,956,350.00 Aa13130B7S39 1,799
4.300FED HOME LOAN MORTAGE CORP14224 10,000,000.00 10,000,000.00 09/05/20304.30009/05/2025 9,958,250.00 Aa13134HBL90 1,800
4.200Federal Home Loan Bank14220 5,000,000.00 5,000,000.00 09/09/20304.20009/09/2025 4,970,135.00 Aa13130B7N34 1,804
4.300FED NATIONAL MORTGAGE ASSN14221 7,000,000.00 7,000,000.00 09/10/20304.30009/10/2025 6,994,491.00 Aa13136GAR76 1,805
4.500Federal Home Loan Bank14234 5,000,000.00 5,000,000.00 09/17/20304.50009/30/2025 4,993,695.00 Aa13130B7WV2 1,812
4.250Federal Home Loan Bank14226 10,000,000.00 10,000,000.00 09/23/20304.25009/23/2025 9,995,730.00 Aa13130B7QC1 1,818
4.250Federal Home Loan Bank14232 9,530,000.00 9,530,000.00 09/23/20304.25009/23/2025 9,525,930.69 Aa13130B7QC1 1,818
4.300FED HOME LOAN MORTAGE CORP14233 10,000,000.00 10,000,000.00 09/26/20304.30009/26/2025 9,993,520.00 Aa13134HBS69 1,821 384,044,234.22382,573,834.27384,046,000.00380,809,401.97Subtotal and Average 3.308 1,110 Treasury Securities - Coupon
4.929U.S. TREASURY14068 5,000,000.00 4,989,969.79 03/31/20264.50004/11/2024 5,015,860.00 Aa191282CKH3 181
0.924US TREASURY13963 5,000,000.00 4,992,252.97 08/31/20260.75009/24/2021 4,866,555.00 Aa191282CCW9 334
4.019U.S. TREASURY14140 10,000,000.00 9,950,595.87 09/30/20263.50010/22/2024 9,979,220.00 Aa191282CLP4 364
4.030U.S. TREASURY14198 5,000,000.00 4,987,667.68 05/31/20273.87506/09/2025 5,018,165.00 Aa191282CNE7 607 24,920,486.3124,879,800.0025,000,000.0029,750,083.53Subtotal and Average 3.583 370 Corporate Bonds - Coupon
5.030Microsoft Corporation14073 4,000,000.00 3,993,544.24 11/03/20253.12505/15/2024 3,995,804.00 Aaa594918BJ2 33
0.825JP MORGAN13898 5,000,000.00 5,000,000.00 12/22/20250.82512/22/2020 4,953,220.00 A148128GY53 82
1.388BANK OF AMERICA CORP13923 5,000,000.00 4,987,945.15 01/26/20260.75003/25/2021 4,887,165.00 A106048WK82 117
0.752BANK OF NEW YORK MELLON13901 5,000,000.00 4,999,967.43 01/28/20260.75002/02/2021 4,944,180.00 A106406RAQ0 119
0.718APPLE INC13902 5,000,000.00 4,999,696.61 02/08/20260.70002/08/2021 4,942,550.00 Aaa037833EB2 130
1.250BANK OF AMERICA CORP13934 5,000,000.00 5,000,000.00 05/28/20261.25005/28/2021 4,882,610.00 A106048WM31 239 Portfolio PASD
APData Updated: SET_POOL: 10/09/2025 17:42
Run Date: 10/09/2025 - 17:42
4 YTM
365
Par Value Book Value
Maturity
Date
Stated
RateMarket Value
September 30, 2025
Portfolio Details - Investments
Average
BalanceIssuer
Portfolio Management
Monthly for Pool
Days to
MaturityMoody'sCUSIP Investment #
Purchase
Date
Corporate Bonds - Coupon
1.263BANK OF AMERICA CORP13945 3,623,000.00 3,621,382.52 06/25/20261.20007/21/2021 3,549,949.45 A106048WM64 267
1.155ROYAL BANK OF CANADA13958 6,250,000.00 6,249,744.70 07/14/20261.15009/22/2021 6,113,762.50 A178016EZT7 286
1.365Credit Suisse New York13961 5,000,000.00 4,995,278.21 08/07/20261.25009/24/2021 4,887,700.00 Aa222550L2G5 310
5.433Toyota Motor Credit Corp14033 5,000,000.00 4,998,295.83 11/20/20265.40011/20/2023 5,079,900.00 A189236TLD5 415
5.214Met Life Glob Funding I14043 1,060,000.00 1,039,232.30 12/18/20263.45012/18/2023 1,053,211.76 Aa359217GBY4 443
4.789MUTUAL OF OMAHA GLOBAL14155 4,000,000.00 4,031,767.37 04/09/20275.35011/22/2024 4,068,288.00 A162829D2D1 555
4.854Amazon.com Inc14080 5,000,000.00 4,852,037.82 08/22/20273.15007/03/2024 4,946,480.00 A1023135BC9 690
4.132Johnson & Johnson14048 5,000,000.00 4,871,296.33 01/15/20282.90001/10/2024 4,914,005.00 Aaa478160CK8 836
5.125JP MORGAN14055 5,000,000.00 5,000,000.00 01/26/20285.12501/26/2024 5,011,580.00 Aa246632FTS4 847
4.452US BANCORP14169 5,000,000.00 4,934,287.14 04/26/20283.90003/12/2025 4,991,995.00 A391159HHS2 938
4.550US BANCORP14188 3,000,000.00 3,000,000.00 05/13/20284.55005/13/2025 3,011,208.00 A391159XCK9 955
4.014Eli Lilly & Co14217 5,000,000.00 4,997,634.33 10/15/20284.00008/22/2025 5,009,290.00 Aa3532457DB1 1,110
5.330MUTUAL OF OMAHA GLOBAL14040 4,500,000.00 4,514,934.22 12/12/20285.45012/12/2023 4,654,152.00 A162829D2B5 1,168
4.000CISCO SYSTEMS INC14101 5,000,000.00 5,129,043.48 02/26/20294.85009/06/2024 5,131,570.00 A117275RBR2 1,244
3.975BRISTOL MYER14110 5,000,000.00 4,900,905.17 07/26/20293.40009/26/2024 4,876,165.00 A2110122CP1 1,394
4.750MUTUAL OF OMAHA GLOBAL14137 3,000,000.00 3,000,000.00 10/15/20294.75010/15/2024 3,044,628.00 A162829D2E9 1,475
5.000US BANCORP14168 3,000,000.00 3,000,000.00 03/12/20305.00003/12/2025 3,003,471.00 A391159XBH7 1,623
4.315NEW YORK LIFE GL14210 5,329,000.00 4,611,731.52 08/07/20301.20008/07/2025 4,621,516.63 Aa164952WDS9 1,771
4.700US BANCORP14213 5,000,000.00 5,000,000.00 08/14/20304.70008/14/2025 5,004,310.00 A291159XDM4 1,778
4.320WELLS FARGO BANK14214 5,000,000.00 5,000,000.00 08/14/20304.32008/14/2025 5,005,840.00 Aa295004HAH1 1,778
4.115Merck & Co Inc14222 5,000,000.00 5,007,631.56 09/15/20304.15009/15/2025 5,005,355.00 Aa358933YBQ7 1,810
4.300JPMORGAN CHASE FINANCIAL14230 5,000,000.00 5,000,000.00 09/16/20304.30009/16/2025 4,975,090.00 Aa246632FVW2 1,811 126,736,355.93126,564,996.34127,762,000.00121,882,997.01Subtotal and Average 3.477 861 Treasury Discounts -Amortizing
4.366US TREASURY14203 10,000,000.00 9,976,746.75 10/21/20254.19006/27/2025 9,977,530.00 Aa1912797RD1 20
4.293US TREASURY14208 10,000,000.00 9,929,269.75 12/02/20254.12008/06/2025 9,933,000.00 Aa1912797RR0 62
4.214US TREASURY14219 10,000,000.00 9,907,145.20 12/23/20254.04508/27/2025 9,910,790.00 Aa1912797RY5 83 29,813,161.7029,821,320.0030,000,000.0042,084,002.94Subtotal and Average 4.291 55 Supranationals
0.647INTL BK RECON & DEVELOP13903 5,000,000.00 5,000,000.00 02/10/20260.65002/10/2021 4,938,150.00 Aaa459058JS3 132
4.750INTL BK RECON & DEVELOP14084 5,000,000.00 5,000,000.00 07/30/20294.75007/30/2024 5,019,625.00 Aaa45906M5K3 1,398 10,000,000.009,957,775.0010,000,000.0011,759,978.77Subtotal and Average 2.699 765 Portfolio PASD
APData Updated: SET_POOL: 10/09/2025 17:42
Run Date: 10/09/2025 - 17:42
5 YTM
365
Par Value Book Value
Stated
RateMarket Value
September 30, 2025
Portfolio Details - Investments
Average
BalanceIssuer
Portfolio Management
Monthly for Pool
Days to
MaturityMoody'sCUSIP Investment #
Purchase
Date
795,315,175.63 809,242,355.96 3.662 768805,838,540.51 806,984,357.54Total and Average Portfolio PASD
APData Updated: SET_POOL: 10/09/2025 17:42
Run Date: 10/09/2025 - 17:42
6 COMPLIANCE REPORT
Pooled Investment Portfolio
As of 09/30/25
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 7.22% 100% In compliance Aaa/Aa3/Aa2/Aa1/A2/AA+/AA-/AAA/AA A or better In compliance In compliance US Treasury Securities 6.78% 100% In compliance Aa1 Aa1/Aaa In compliance In compliance Corporate Bonds 15.68% 30% In compliance* Aaa/Aa1/Aa2/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 47.40% 100% In compliance Aa1 Aa1/Aaa In compliance In compliance Supranationals 1.23% 30% In compliance Aaa AA or better In compliance In compliance Commercial Paper 0.00% 100% In compliance P-1 (Short-term)/A1/Aa1 P-1 (Short-term) In compliance In compliance Money Market-CAMP 20.93% 100% In compliance n/a n/a In compliance In compliance Money Market Fund-US Bank 0.42% 100% In compliance n/a n/a In compliance In compliance LAIF 0.17% 100% In compliance n/a n/a In compliance In compliance Cash 0.16% 100% In compliance Collateralized Collateralized In compliance In compliance 100.00%
Portfolio Value 811,275,519
7 INVESTMENTS IN ISSUERS REPRESENTING OVER 5%
OF THE POOL PORTFOLIO
September 30, 2025
Market Value % of Total
FHLB 186,097,947 22.94%
FHLMC 104,227,909 12.85%
FFCB 85,253,488 10.51%
Total Fed Agencies 382,573,835 47.16%
OTHER PORTFOLIO INVESTMENTS 428,701,683 52.84%
Total Investments 811,275,519 * 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 Annual 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
2025 1st quarter 1.610 1.324
2nd quarter 1.258 1.179
3rd quarter 1.207 1.179
4th quarter
4.075 3.682
Yield Fiscal YTD
Pooled Portfolio YTM 3.57%
State Treasurer's LAIF yield 4.21%
2 Year Average US Treasury yield 3.49%
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 June 1st Qtr 2nd Qtr 3rd Qtr 4th Qtr Investment Type 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2026 2026 2026 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 3.97 3.54 1.59 11.73 6.76 0.00 0.00 0.00 0.00 0.00 Municipal Bonds 5.80 5.78 4.33 4.72 7.70 5.96 4.25 5.34 8.10 7.22 Corporate Bonds - Coupon 17.12 15.47 20.78 22.50 16.62 13.97 11.02 11.64 12.53 15.68 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 55.86 60.37 54.14 34.00 47.35 48.79 57.84 52.89 53.24 47.40 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. 9.07 6.47 7.29 11.66 16.47 4.00 0.19 0.18 0.17 0.17 Cash 0.44 0.43 0.45 0.34 0.53 0.31 0.06 0.03 0.17 0.16
Treasury Securities 2.99 3.26 3.71 2.37 3.66 7.46 7.11 8.68 8.58 6.78 Treasury Securities Disc 0.00 0.00 0.00 0.00 0.00 1.54 1.48 0.00 0.00 0.00 Supranationals 3.76 4.49 5.89 8.24 0.80 3.73 4.27 4.68 4.03 1.23 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) 0.99 0.00 0.82 0.00 0.00 1.55 2.97 4.04 0.93 0.00 Money Market Fund-US Bank 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.42 0.42 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 0.19 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 11.83 20.93 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 10 I
I. Capital Endowment Portfolio
CITY OF PASADENA
Capital Endowment Portfolio
Vicken Erganian
City Treasurer
September 2025
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 June 9, 2025. 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 09/30/2025
TYPE MARKET VALUE PERCENT
Money Market - CAMP 1,540,144 100.00%
TOTALS: 1,540,144 100.00%
Accrued Interest Receivable 5,520
GRAND TOTAL: 1,545,663
PORTFOLIO LIQUIDITY AS OF 09/30/2025
Percent of
Aging Interval Par Value Portfolio
0-30 Days 1,540,144 100.00%
31 days - 1 Year - 0.00%
1 - 2 Years - 0.00%
2 - 3 Years - 0.00%
3 - 4 Years - 0.00%
4 - 5 Years - 0.00%
Over 5 Years - 0.00%
TOTAL: 1,540,144 100.00% -
PORTFOLIO STATISTICS
Sep-25 Aug-25 Jul-25 Jun-25 May-25 Apr-25
Month-End Mkt Value 1,545,663 1,540,144 1,534,404 1,528,677 2,070,702 2,066,425 Modified Duration 0.00 0.00 0.00 0.00 2.13 2.20
Weighted Average Maturity 0.00 0.00 0.00 0.00 2.28 2.41 Current Book Yield to Maturity 4.421% 4.471% 4.471% 4.461% 4.681% 4.688% Effective Yield - Year to Date 4.390% 4.410% 4.410% 3.310% 3.180% 3.040% Interest Earned 5,520 5,739 5,728 7,702 7,937 7,896 Fiscal Year To Date Interest Earned 16,986 11,467 5,728 66,675 58,973 51,037 Fair Value Change Gain/(Loss) - - - 273 (3,659) 1,209 Fiscal Year To Date change in fair value - - - 35,384 35,111 38,771 Total Fiscal YTD earnings 16,986 11,467 5,728 102,060 94,085 89,807 MMF -
CAMP,
100.00%
11 YTM
365
Par Value Book Value
Maturity
Date
Stated
RateMarket Value
September 30, 2025
Portfolio Details - Investments
Average
BalanceIssuer
Portfolio Management
CAPITAL ENDOWMENT
Days to
MaturityMoody'sCUSIP Investment #
Purchase
Date
Money Market Fund-CAMP
4.421California Asset Management Pr14111 1,540,143.57 1,540,143.57 4.3601,540,143.57SYS14111 1 1,540,143.571,540,143.571,540,143.571,539,952.26Subtotal and Average 4.421 1 1,539,952.26 1,540,143.57 4.421 11,540,143.57 1,540,143.57Total and Average Portfolio PASD
APData Updated: FUNDSNAP: 10/09/2025 18:22
Run Date: 10/09/2025 - 18:22
Report Ver. 7.3.11
12 COMPLIANCE REPORT
Capital Endowment Portfolio
As of 09/30/25
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 100.00% 100% In compliance n/a n/a In compliance In compliance Corporate Bond 0.00% 30% In compliance** A or better In compliance In compliance Federal Agency Issues 0.00% 100% In compliance** Aa1/Aaa In compliance In compliance 100.00%
Portfolio Value 1,545,663
**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
September 30, 2025
Market Value % of Total
Total - 0.00%
OTHER PORTFOLIO INVESTMENTS 1,545,663 100.00%
Total Investments 1,545,663 * 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 4th Qtr Investment Type 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2026 2026 2025 Money Market - Collateralized 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 96.62 95.44 94.45 0.00 0.00 Corporate Bonds - Coupon 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 L.A.I.F. 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 Federal Agency Discount 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 Agency CMOs/Mortgage Backed 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Commerical Paper - Disc (Amortizing) 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 Mutual Funds 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 4.56 5.55 100.00 100.00 Total 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 15 III. Power Reserve Portfolio
CITY OF PASADENA
Power Reserve Portfolio
Vicken Erganian
City Treasurer
September 2025
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 June 9, 2025. 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 09/30/2025
TYPE MARKET VALUE PERCENT
Municipal Bonds 1,971,202 4.36%
Federal Agencies 25,985,634 57.48%
L.A.I.F. 47,396 0.10%
Money Market-CAMP 17,203,748 38.05%
TOTALS: 45,207,980 100.00%
Accrued Interest Receivable 231,200
GRAND TOTAL: 45,439,180
PORTFOLIO LIQUIDITY AS OF 09/30/2025
Percent of
Aging Interval Par Value Portfolio
0 - 30 days 17,251,144 33.23%
31 days - 1 Year 2,000,000 3.85%
1 - 2 Years - 0.00%
2 - 3 Years 6,000,000 11.56%
3 - 4 Years - 0.00%
4 - 5 Years - 0.00%
Over 5 Years 26,666,667 51.36%
TOTAL: 51,917,811 100.00%
PORTFOLIO STATISTICS
Sep-25 Aug-25 Jul-25 Jun-25 May-25 Apr-25
Month-End Market Value 45,439,180 45,066,973 44,762,359 44,807,154 44,233,368 44,604,428 Modified Duration 4.41 4.43 4.46 4.54 4.54 4.69
Weighted Average Maturity 5.97 6.04 6.12 6.18 6.25 6.32 Current Book Yield to Maturity 2.658% 2.672% 2.665% 2.659% 2.660% 2.670% Effective Yield - Year to Date 2.630% 2.620% 2.620% 2.570% 2.560% 2.560% Interest Earned 112,955 115,025 114,687 112,329 114,277 112,180 Fiscal Year To Date Interest Earned 342,667 229,713 114,687 1,308,375 1,196,046 1,081,769 Fair Value Change Gain/(Loss) 259,252 189,589 (159,497) 461,457 (485,337) 150,477 Fiscal Year To Date change in fair value 289,344 30,092 (159,497) 1,234,595 773,138 1,258,475 Total Fiscal YTD Earnings 632,012 259,805 (44,810) 2,542,970 1,969,184 2,340,244 Money Market-
CAMP
1.03%
Fed Agency
57.48%
LAIF
0.10%
Municipal
Bonds
4.54%
16 YTM
365
Par Value Book Value
Maturity
Date
Stated
RateMarket Value
September 30, 2025
Portfolio Details - Investments
Average
BalanceIssuer
Portfolio Management
POWER RESERVE FUND
Days to
MaturityMoody'sCUSIP Investment #
Purchase
Date
LAIF
4.190Local Agency Investment Fund6184 47,395.96 47,395.96 4.19047,395.96SYS6184 1 47,395.9647,395.9647,395.9647,395.96Subtotal and Average 4.190 1 Money Market Fund-CAMP
4.421California Asset Management Pr14063 17,203,748.21 17,203,748.21 4.36017,203,748.21SYS14063 1 17,203,748.2117,203,748.2117,203,748.2117,200,832.62Subtotal and Average 4.421 1 Municipal Bonds
2.560LA County Redevelopment TABs13553 2,000,000.00 1,997,023.96 09/01/20262.37508/25/2016 1,971,202.00 Aa254465AGS5 335 1,997,023.961,971,202.002,000,000.001,996,893.20Subtotal and Average 2.560 335 Federal Agency Issues - Coupon
1.230Federal Farm Credit Bank13946 6,000,000.00 6,000,000.00 08/02/20281.23008/02/2021 5,604,210.00 Aa13133EMX80 1,036
1.230Federal Farm Credit Bank13890 5,000,000.00 5,000,000.00 11/25/20301.23011/25/2020 4,371,095.00 Aa13133EMHN5 1,881
1.850Federal Home Loan Bank13788 1,666,667.00 1,666,667.00 04/08/20321.85004/08/2020 1,416,408.62 Aa13130AJEA3 2,381
2.000Federal Home Loan Bank13904 10,000,000.00 10,000,000.00 02/25/20362.00002/25/2021 7,758,270.00 Aa13130AL3X0 3,799
2.000Federal Farm Credit Bank13875 10,000,000.00 10,000,000.00 10/15/20402.00010/15/2020 6,835,650.00 Aa13133EMCV2 5,493 32,666,667.0025,985,633.6232,666,667.0032,666,667.00Subtotal and Average 1.733 3,444 51,911,788.77 51,917,811.17 2.658 2,18045,207,979.79 51,914,835.13Total and Average Portfolio PASD
APData Updated: FUNDSNAP: 10/09/2025 18:09
Run Date: 10/09/2025 - 18:09
Report Ver. 7.3.11
17 COMPLIANCE REPORT
Power Reserve Portfolio
As of 09/30/25
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 4.36% 100% In compliance Aa2 A or better In compliance In compliance Corporate Bonds 0.00% 30% In compliance A or better In compliance In compliance Federal Agency Issues 57.48% 100% In compliance Aa1 Aa1/Aaa In compliance In compliance Money Market-CAMP 38.05% 100% In compliance n/a n/a In compliance In compliance LAIF 0.10% 100% In compliance n/a n/a In compliance In compliance 100.00%
Portfolio Value 45,439,180
18 INVESTMENTS IN ISSUERS REPRESENTING OVER 5%
OF THE POWER RESERVE PORTFOLIO
September 30, 2025
Market Value % of Total
FHLB 9,174,679 20.19%
FFCB 16,810,955 37.00%
Total Fed Agencies 25,985,634 57.19%
OTHER PORTFOLIO INVESTMENTS 19,453,546 42.81%
Total Investments 45,439,180 * 100.00%
note: * Includes Accrued Interest Receivable
19 Power Reserve Portfolio - Total Return Performance
ICE BofA Power
5-7 Index Reserve
2003 Annual 4.214 3.940
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 Annual 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
2.276 2.500
2025 1st quarter 3.183 2.894
2nd quarter 2.049 1.05
3rd quarter 1.763 1.412
4th quarter
6.995 5.356
Yeld Fiscal YTD
Power Reserve YTM 2.65%
State Treasurer's LAIF yield 4.21%
2 Year Average Treasury yield 3.49%
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 4th Qtr Investment Type 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2026 2026 2026 Money Market - Collateralized 0.02 4.34 2.58 32.06 0.08 0.00 0.00 0.00 0.00 0.00 Municipal Bonds 7.00 6.92 6.02 3.43 3.93 4.50 4.56 4.48 4.39 4.36 Federal Agency Issues - Coupon 79.82 82.96 85.12 51.22 57.67 75.33 72.13 70.30 57.69 57.48 L.A.I.F. 0.24 0.24 0.26 0.00 32.77 18.69 0.11 0.11 0.11 0.10 Corporate Bonds - Coupon 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 Federal Agency Discount 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 Agency CMOs/Mortgage Backed 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 Asset Backed Securities 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 Money Market - CAMP 0.00 0.00 0.00 0.00 0.00 1.48 23.21 25.12 37.82 38.05 Total 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 21 IV. Miscellaneous Portfolios
Fund Coupon Yield Maturity Face Value Cost Per Book Market Value City of Pasadena-Housing Succesor Agency
Money Mkt CAMP 4.360% 4.421% 10/1/2025 $2,634,730.07 $2,634,730.07 $2,634,730.07 LAIF 4.190% 4.190% 10/1/2025 $1.64 $1.64 $1.64
Weighted Average Maturity = 1 day $2,634,731.71 $2,634,731.71 $2,634,731.71 2002 Electric Revenue Reserve Fund
Money Mkt CAMP 4.360% 4.421% 10/1/2025 $4,038,998.25 $4,038,998.25 $4,038,998.25 Weighted Average Maturity = 1 day $4,038,998.25 $4,038,998.25 $4,038,998.25 Annandale Assessment District
Municipal Bonds-Annandale Assessment 6.000% 6.000% 9/2/2040 $823,835.00 $823,835.00 $823,835.00 Weighted Average Maturity = 15.14
2012A Electric Parity Reserve Fund
Money Mkt CAMP 4.360% 4.421% 10/1/2025 $715,121.88 $715,121.88 $715,121.88 Weighted Average Maturity = 1 day $715,121.88 $715,121.88 $715,121.88 Miscellaneous Funds
September 30, 2025
22 Fund Coupon Yield Maturity Face Value Cost Per Book Market Value Miscellaneous Funds
September 30, 2025
2013A Electric Parity Reserve Fund
Money Mkt CAMP 4.360% 4.421% 10/1/2025 $6,884,845.38 $6,884,845.38 $6,884,845.38 Weighted Average Maturity = 1 day $6,884,845.38 $6,884,845.38 $6,884,845.38 2016A Electric Revenue Refunding Reserve
Money Mkt CAMP 4.360% 4.421% 10/1/2025 $2,769,038.70 $2,769,038.70 $2,769,038.70 Weighted Average Maturity = 1 day $2,769,038.70 $2,769,038.70 $2,769,038.70 2020A Water Refund Revenue Bonds Project
LAIF 4.190% 4.190% 10/1/2025 $5,039.74 $5,039.74 $5,039.74 Weighted Average Maturity = 1 day $5,039.74 $5,039.74 $5,039.74 2021A Water Refund Revenue Bonds Project
LAIF 4.190% 4.190% 10/1/2025 $15,600.83 $15,600.83 $15,600.83 Money Mkt CAMP 4.360% 4.421% 10/1/2025 $1,347.98 $1,347.98 $1,347.98 Weighted Average Maturity = 1 day $16,948.81 $16,948.81 $16,948.81 GRAND TOTAL: $17,888,559.47 $17,888,559.47 $17,888,559.47
23 V. Investments Held by Trustees
Schedule of Funds Held by Trustees
CITY OF PASADENA
For Period Ending 9/30/2025 Market Yield 4.04%
Maturity 10/01/25
$ Amount
Trustee/Officer Issue Name Shares/Par Cost Market Maturity % Maturity Date Investment Value Value Date Yl d
US Bank 2025 City of Pasadena GOB (Central Library Project) Ilse Vlach Good Faith Deposit- Series 2025 Account #292895000 (213) 615-6051 First American Fund Inc Treasury OF Cusip 31846V542 - - - 10/01/25 0.00% Adriana Marshall Interest Fund- Series 2025 Account #292895101 (213) 615-6033 First American Fund Inc Treasury OF Cusip 31846V542 311,460.59 311,460.59 311,460.59 10/01/25 3.97% US Treasury Bills Cusip 912797PM3 4,875,000.00 4,726,060.63 4,803,630.00 02/19/26 4.16% US Treasury Notes Cusip 91282CLH2 4,875,000.00 4,854,433.59 4,875,146.25 08/31/26 3.75% US Treasury Notes Cusip 91282CMP3 1,955,000.00 1,959,047.46 1,966,690.90 02/28/27 4.13% Capital Project Fund- Series 2025 Account #292895103
First American Fund Inc Treasury OF Cusip 31846V542 20,398.25 20,398.25 20, 398.25 10/ 01/25 3.97% Project Fund- Series 2025 Account #292895104
First American Fund Inc Treasury OF Cusip 31846V542 4,048,386.75 4,048,386.75 4, 048,386.75 10/ 01/25 3.97% US Treasury Notes Cusip 912826L9 9,500,000.00 9,347,480.47 9,426,565.00 03/31/26 2.25% US Treasury Notes Cusip 91282CHH7 11,000,000.00 11,000,859.38 11,025,520.00 06/15/26 4.13% US Treasury Notes Cusip 91282CLP4 13,500,000.00 13,397,167.97 13,471,515.00 09/30/26 3.50% US Treasury Notes Cusip 91282CME8 16,500,000.00 16,550,273.44 16,606,425.00 12/31/26 4.25% US Treasury Notes Cusip 91282CMV0 21,500,000.00 21,447,929.69 21,563,855.00 03/31/27 3.88% FHLM Cusip 3134HBQZ7 10,000,000.00 10,000,000.00 10,005,000.00 05/19/27 4.50% US Treasury Notes Cusip 91282CEW7 15,500,000.00 15,277,792.97 15,399,560.00 06/30/27 3.25% FHLB Cusip 3130B6J31 10,000,000.00 10,000,000.00 10,015,500.00 08/20/27 4.27% US Treasury Notes Cusip 91282CLL3 14,000,000.00 13,818,984.38 13,935,460.00 09/15/27 3.38% US Treasury Notes Cusip 91282CGC9 20,000,000.00 19,967,968.75 20,110,200.00 12/31/27 3.88% US Treasury Notes Cusip 91282CGT2 17,000,000.00 16,856,562.50 17,004,590.00 03/31/27 3.63% FHLB Cusip 313B5EY8 10,000,000.00 10,000,000.00 10,010,100.00 05/22/28 4.40% US Treasury Notes Cusip 91282CCH2 6,000,000.00 5,527,500.00 5,629,920.00 06/30/28 1.25% US Treasury Notes Cusip 91282CCY5 11,700,000.00 10,704,585.94 10,912,941.00 09/30/28 1.25% US Treasury Notes Cusip 91282CJR3 8,700,000.00 8,630,671.88 8,727,492.00 12/31/28 3.75% COI- Series 2025 Account #292895105
First American Fund Inc Treasury OF Cusip 31846V542 - - - 10/ 01/25 4.20% Total 210,985,245.59 208,447,564.64 209 ,870,355.74 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 Fidelity Govt Protfolio CI Cusp:316175108 107.26 107.26 107.26 10/01/25 4.03% COI Fund- Series 2024A Account #2900083002
Cash - - - 10/ 01/25 0.00%
Total 107.26 107.26 107 .26
Amy Green 2024A Electric Revenue Refunding Bonds
(213)630-6204 Bond Fund-2024A Account #00016123
Lena Chan DREFUS GOVT CM INST 289 Cusip: X9USDDGCM 2.44 2.44 2.44 10/01/25 4.06% (213) 630-6253
Total 2.44 2.44 2. 44
24 Schedule of Funds Held by Trustees
CITY OF PASADENA
For Period Ending 9/30/2025 Market Yield 4.04%
Maturity 10/01/25
$ Amount
Trustee/Officer Issue Name Shares/Par Cost Market Maturity % Maturity Date Investment Value Value Date Yl d
BNY 2021A Water Revenue Refunding Bonds
Amy Green COI-2021A Account #209092
(213)630-6204 Cash - - - 10/01/25 0.00%
Lena Chan Debt Service-2021A Account #209093
(213) 630-6253 Cash - - - 10/01/25 0.00%
Reserve-2021A Account #209094
DREFUS GOVT CM INST 289 Cusip: X9USDDGCM 915,110.72 915,110.72 915 ,110.72 10/ 01/25 4.06% Cash - - - 10/01/25 0.00%
Total 915,110.72 915,110.72 915 ,110.72
BNY 2020A Water Revenue Refunding Bonds
Amy Green COI-2020 Account #746583
(213)630-6204 Goldman Fincl Sq Govt Instl 465 CUSIP:X9USDGLDS - - - 10/01/25 4.04% Lena Chan DEBT SERVICE-2020 Account #746585
(213) 630-6253 Goldman Fincl Sq Govt Instl 465 CUSIP:X9USDGLDS - - - 10/01/25 4.04% Total - - -
2020AB POB Bonds
BNY POB COI-2020B Account #220413
Amy Green BlackRock Treasury Turst Dollars 63 Cusip: X9USDBTRD - - - 10/01/25 3.92% (213)630-6204 POB Bond Fund-2020B Account #220414
Lena Chan Goldman Fincl Sq Govt Instl 465 CUSIP:X9USDGLDS 140.69 140.69 140.69 10/01/25 4.04% (213) 630-6253 POB Bond Fund-2020B Account #220415
Blackrock Tresus Trust Dollar 11 Cusip: X9USDBTRO 468.31 468.31 468 .31 10/ 01/25 3.75% POB Principal-2020B Account #220416
Blackrock Tresus Trust Dollar 11 Cusip: X9USDBTRO 344.04 344.04 344 .04 10/ 01/25 3.75% POB Principal-2020A Account #765997
Blackrock Tresus Trust Dollar 11 Cusip: X9USDBTRO 344.04 344.04 344 .04 10/ 01/25 3.75% POB Bond Fund-2020A Account #765990
Goldman Fincl Sq Govt Instl 465 CUSIP:X9USDGLDS 229.86 229.86 229 .86 10/ 01/25 4.04% POB Bond Fund-2020A Account #765996
Blackrock Tresus Trust Dollar 11 Cusip: X9USDBTRO 1,023.42 1,023.42 1, 023.42 10/ 01/25 3.75% Total 2,550.36 2,550.36 2, 550.36
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 936.29 936.29 936.29 10/01/25 4.03% Adriana Marshall Costs of Issuance- Series 2018A Account #248882002 (213) 615-6033 Fidelity Govt Protfolio CI Cusp:316175108 - - - 10/01/25 4.03% Interest Fund- Series 2018B Account #248882100
Fidelity Govt Protfolio CI Cusp:316175108 94.00 94.00 94. 00 10/ 01/25 4.03% Principal Fund- Series 2018B Account #248882101
Fidelity Govt Protfolio CI Cusp:316175108 895.24 895.24 895 .24 10/ 01/25 4.03%
25 Schedule of Funds Held by Trustees
CITY OF PASADENA
For Period Ending 9/30/2025 Market Yield 4.04%
Maturity 10/01/25
$ Amount
Trustee/Officer Issue Name Shares/Par Cost Market Maturity % Maturity Date Investment Value Value Date Yl d
Costs of Issuance- Series 2018B Account #248882102
Fidelity Govt Obl Fd Cl D 316175108 - - - 10/ 01/25 4.03% Total 1,925.53 1,925.53 1, 925.53
2017A Water Revenue Bonds
BNY Debt Service-2017A Account #948165
Amy Green Goldman Fincl Sq Govt Instl 465 CUSIP:X9USDGLDS - - - 10/01/25 4.04% (213)630-6204 Reserve Fund-2017A Account #948269
Lena Chan Federal Home Loan Banks Cusip: 3130AL3S1 1,050,000.00 1,050,000.00 1,037,011.50 02/17/26 0.63% (213) 630-6253 DREYFUS CUSIP:X9USSGCM 55,337.25 55,337.25 55,337.25 10/01/25 4.18% Total 1,105,337.25 1,105,337.25 1, 092,348.75
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 215,803.41 215,803.41 215,803.41 10/01/25 4.03% Principal Fund- Series 2016A Account #264433001
Fidelity Govt Protfolio CI Cusp:316175108 6,077.13 6,077.13 6, 077.13 10/ 01/25 4.03% 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 10/01/25 4.03% Cost of Issuance- Series 2016A Account #264433003
First American Govt Obl Fd Cl D 31846V401 - - - 10/ 01/25 4.03% Total 221,880.73 221,880.73 221 ,880.73
BNY Pasadena 2015A COPS Bond
Amy Green COPS Base Rental-2015A Account #336964
(213)630-6204 Cash Balance - - - 10/01/25 0.00%
Lena Chan Goldman Fincl Sq Govt Instl 465 CUSIP:X9USDGLDS - - - 10/01/25 4.04% (213) 630-6253 Total - - -
BNY Pasadena Water Revenue 2010AB
Amy Green 2010 A Parity Reserve Account #286245
(213)630-6204 DREYFUS CUSIP:X9USSGCM 45,008.47 45,008.47 45,008.47 10/01/25 4.06% Lena Chan Federal Home Loan Bank CUSIP:3130AL3S1 1,350,000.00 1,350,000.00 1,333,300.50 02/17/26 0.63% (213) 630-6253 Cash - - - 10/01/25 0.00%
2010 B Parity Reserve Account #286248
DREYFUS CUSIP:X9USSGCM 12,564.91 12,564.91 12, 564.91 10/ 01/25 4.06% Federal Home Loan Bank CUSIP:3130AL3S1 300,000.00 300,000.00 296,289.00 02/17/26 0.63% Cash - - - 10/01/25 0.00%
Total 1,707,573.38 1,707,573.38 1, 687,162.88
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 249.59 249 .59 249 .59 10/ 01/25 4.03%
26 Schedule of Funds Held by Trustees
CITY OF PASADENA
For Period Ending 9/30/2025 Market Yield 4.04%
Maturity 10/01/25
$ Amount
Trustee/Officer Issue Name Shares/Par Cost Market Maturity % Maturity Date Investment Value Value Date Yl d
Lindsey K Tonsfeldt Cash - - - 10/0 1/25 0.00%
(651) 466-5114 Principal Fund (S631592)
[email protected] Fidelity Instl Mm Fds Government I CUSIP:316175108 3.57 3.57 3.57 10/01/25 4.03% Bond Reserve Fund (S631593)
Federal Home Loan Bank Funds CUSIP: 3130ALBD5 - - - 02/2 5/41 2.15% Fidelity Instl Mm Fds Government I CUSIP:316175108 324,882.42 324,882.42 324,882.42 10/01/25 4.03% Cash - - - 10/01/25 0.00%
Total 325,135.58 325,135.58 325, 135.58
Computershare Corporate Trust PPFA (Paseo Colorado Parking Facilities) 2008 Tracy Mason Bond Fund Account #23200100
(213) 253-7536 Allspring Government Money Market Service 60,659.94 60,659.94 60,659.94 10/01/25 3.73% (667)786-1241 Cash - - - 10/01/25 0.00%
Reserve Fund Account #23200101
teresalynn.mason1@computershFHLB Cusip: 3130APVC6 2,000,000.00 2,000,000.00 1,946,860.00 12/01/26 1.38% Kushina White Well Fargo Advantage Government Money Market Service - - - 10/01/25 0.01% (682)352-3476 Cost of Issuance Fund Account #23200103
(667)786-1241 Well Fargo Advantage Government Money Market Service - - - 10/01/25 0.00% [email protected] 2,060,659.94 2,060,659.94 2,0 07,519.94 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 4,333,279.50 12/23/30 1.25% Lena Chan Goldman Fincl Sq Govt Instl 465 CUSIP:X9USDGLDS 234,364.64 234,364.64 234,364.64 10/01/25 4.04% (213) 630-6253 Cash - - - 10/01/25 0.00%
Total 5,184,364.64 5,184,364.64 4,5 67,644.14
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 1,159,918.25 12/23/30 1.25% (213)630-6204 Goldman Fincl Sq Govt Instl 465 CUSIP:X9USDGLDS 62,734.03 62,734.03 62,734.03 10/01/25 4.04% Lena Chan Cash Balance - - -
(213) 630-6253 Total 1,387,734.03 1,387,734.03 1,2 22,652.28 BNY Pasadena 2008A COPS
Amy Green Base Rental Fund #281732
(213)630-6204 Goldman Fincl Sq Govt Instl 465 CUSIP:X9USDGLDS 288,231.25 288,231.25 288,231.25 10/01/25 4.04% Lena Chan Cash Balance - - - 0.00%
(213) 630-6253 Interest Fund #281733
Goldman Fincl Sq Govt Instl 465 CUSIP:X9USDGLDS 60.31 60.31 60.3 1 10/0 1/25 4.04% Letter of Credit #281734
Bank of America CUS: S86494570 1.00 1.00 1.0 0 03/3 1/25 0.00% Goldman Fincl Sq Govt Instl 465 CUSIP:X9USDGLDS 14.06 14.06 14.06 10/01/25 4.04% Total 288,306.62 288,306.62 288, 306.62
27 Schedule of Funds Held by Trustees
CITY OF PASADENA
For Period Ending 9/30/2025 Market Yield 4.04%
Maturity 10/01/25
$ Amount
Trustee/Officer Issue Name Shares/Par Cost Market Maturity % Maturity Date Investment Value Value Date Yl d
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 7,557,840.00 06/29/40 2.07% Lena Chan Federal Home Loan Banks CUSIP:3130AKKQ8 270,000.00 270,000.00 236,360.70 12/23/30 1.25% (213) 630-6253 Goldman Fincl Sq Govt Instl 465 CUSIP:X9USDGLDS 859,019.22 859,019.22 859,019.22 10/01/25 4.04% Cash Balance - - - 01/ 00/00 0.00%
Total 11,929,019.22 11,929,019.22 8, 653,219.92 BNY Pasadena Water Revenue 2003
Amy Green Parity Reserve Account #281651
(213)630-6204 Federal Home Loan Banks CUSIP: 3130AL3S1 1,000,000.00 1,000,000.00 987,630.00 02/17/26 0.63% Lena Chan DREYFUS GOVT CM INST 289 CUSIP: X9USDDGCM 39,580.96 39,580.96 39,580.96 10/01/25 4.06% (213) 630-6253 Cash - - - 10/01/25 0.00%
Total 1,039,580.96 1,039,580.96 1, 027,210.96
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 1,772,705.25 12/23/30 1.25% Lena Chan Goldman Fincl Sq Govt Instl 465 CUSIP:X9USDGLDS 95,878.17 95,878.17 95,878.17 10/01/25 4.04% (213) 630-6253 Cash - - - 10/01/25 0.00%
(In aggegrate with 2006A, Total Funds 2,120,878.17 2, 120,878.17 1, 868,583.42 and 2008ABC COP reserve)
SCPPA SCPPA Investments
Atif Haji Datoo SCPPA Project Stabilization Fund
(213) 367-4668 Fidelity Inst MMKT GOVT 57CUSIP:X9USDFIN 331,300.04 331,300.04 331,300.04 10/01/25 4.05% Fidelity Inst MMKT GOVT 57CUSIP:X9USDFIN 1,125,403.27 1,125,403.27 1,125,403.27 10/01/25 4.05% US Bancorp Cusip 91159XBZ7 3,000,000.00 3,000,000.00 3,004,620.00 04/29/30 5.20% Federal Home Loan Mortgage Corp CUSIP: 3134HAU43 1,000,000.00 997,500.00 1,000,660.00 12/18/209 4.63% - - - 0.00%
Total 5,456,703.31 5,454,203.31 5, 461,983.31
TOTAL FUND BALANCE 244,732,115.73$ 242,191,934.78$ 239 ,213,700.58$
28 VI. PARS Section 115 Trust
City of Pasadena
PARS Section 115 Trust
For the Month Ended September30, 2025
Pension Account 6746056200
Mayket Value Book Value
Beginning Balance 14,539,317.33 14,071,399.36
Activity
Contributions 0.00 0.00
Disbursements 0.00 0.00
Total 0.00 0.00
Net Investment Income
Dividends 55,056.72 55,056.72
Interest 1,699.97 1,699.97
Other Income 0.00 0.00
Change in Accrued Income (35.64) (35.64)
Total Investment Income 56,721.05 56,721.05
Net Change in Unrealized Gain/Loss 186,669.77 0.00
Realized Gain/Loss 0.00 0.00
Total Mayket Value Adjustment 186,669.77 0.00
Trust Fees (2,981.63) (2,981.63)
PARS Fee (Net of Depository Earnings) (2,693.18) (2,693.18) Unreconciled Difference 0.00 0.00
Total (5,674.81) (5,674.81)
Ending Balance 14,777,033.34 14,122,445.60
1 Year Inception To Date
Investment Return (Inception-To-Date as of 09/30/2025) 6.84% 5.10% BenchMayk Return (PARS Moderately Conservative) 6.84% 5.18% Asset Allocation
Market Value Percentage
Cash and Equivalents 513,109.40 3.47% Equity 4,616,741.78 31.24% Fixed Income 9,645,517.83 65.27% Accrued Income 1,664.33 0.01% Total 14,777,033.34 100.00% Account Manager:
Kyra Clarke
3121 Michelson Dr 3rd Fl
Irvine, CA 92612
949-224-7214, [email protected]
Cash and Equivalents
3.47%
Equity
31.24%
Fixed Income
65.27%
Accrued Income
0.01%
29 City of Pasadena
PARS Section 115 Trust
For the Month Ended September30, 2025
Post Employments Benefits Trust 6746056201
Mayket Value Book Value
Beginning Balance 2,754,432.87 2,664,869.73
Activity
Contributions 0.00 0.00
Disbursements 0.00 0.00
Total 0.00 0.00
Net Investment Income
Dividends 10,438.04 10,438.04
Interest 281.64 281.64
Other Income 0.00 0.00
Change in Accrued Income (9.99) (9.99)
Total Investment Income 10,709.69 10,709.69
Net Change in Unrealized Gain/Loss, Fee Receipts & Deliveries Net 35,435.26 0.00 Realized Gain/Loss 0.00 0.00
Total Mayket Value Adjustment 35,435.26 0.00
Trust Fees (567.30) (567.30)
PARS Fee (Net of Depository Earnings) (510.21) (510.21) Unreconciled Difference 0.00 0.00
Total (1,077.51) (1,077.51)
Ending Balance 2,799,500.31 2,674,501.91
1 Year Inception To Date
Investment Return (Inception-To-Date as of 9/30/2025) 6.84% 5.21% BenchMayk Return (PARS Moderately Conservative) 6.84% 5.24% Asset Allocation
Marrket Value Percentage
Cash and Equivalents 82,914.96 2.96% Equity 881,382.10 31.48% Fixed Income 1,834,931.60 65.54% Accrued Income 271.65 0.01% Total 2,799,500.31 100.00% Account Manager:
Kyra Clarke
3121 Michelson Dr 3rd Fl
Irvine, CA 92612
949-224-7214, [email protected]
Cash and Equivalents
2.96%
Equity
31.48%
Fixed Income
65.54%
Accrued Income
0.01%
30