City of Pasadena
Quarterly Investment Report
Quarter Ending 03/3
1/2026
Prepared by the Department of Finance
Treasury Division
Attachment A
Quarterly Investment Report
I. Pooled Investment Portfolio
II. Capital Endowment Portfolio
III. Power Fund Reserve For
Working Capital 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
March 2026
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 03/31/2026
TYPE MARKET VALUE PERCENT
Money Market - Collateralized 1,292 0.00%
Certificates of Deposit 10,000,000 1.21%
Municipal Bonds 62,088,608 7.52%
Corporate Bonds 159,346,392 19.31%
Federal Agencies 367,891,996 44.57%
US Treasury Securities 39,803,935 4.82%
Supranationals 5,006,730 0.61%
Commercial Paper 9,897,290 1.20%
Money Market-CAMP 92,349,142 11.19%
Money Market Fund-US Bank 3,480,154 0.42%
LAIF 75,051,993 9.09%
Cash in Bank 493,564 0.06%
TOTALS: 825,411,096 100.00%
Accrued Interest Receivable 6,354,650
GRAND TOTAL: 831,765,745
PORTFOLIO LIQUIDITY AS OF 03/31/2026
Percent of
Aging Interval Par Value Portfolio
0-30 Days 178,376,144 21.44%
31 days - 1 Year 83,933,000 10.09%
1 - 2 Years 52,350,000 6.29%
2 - 3 Years 95,800,000 11.51%
3 - 4 Years 64,390,000 7.74%
4 - 5 Years 354,949,000 42.66%
Over 5 Years 2,281,924 0.27%
TOTAL: 832,080,068 100.00%
Mar-26 Feb-26 Jan-26 Dec-25 Nov-25 Oct-25
Month-End Market Value 831,765,745 848,376,903 868,873,489 847,426,361 803,935,721 806,770,379 Modified Duration 2.42 2.18 2.16 2.16 2.17 2.19
Weighted Average Maturity 2.70 2.46 2.49 2.46 2.42 2.43 Current Book Yield to Maturity 4.008% 3.896% 3.812% 3.816% 3.822% 3.793% Effective Yield - Year to Date 3.730% 3.700% 3.660% 3.640% 3.610% 3.560% Interest Earned 2,617,101 2,497,359 2,563,222 2,448,583 2,344,446 2,297,166 Fiscal Year To Date Interest Earned 21,162,061 18,544,960 16,047,601 13,484,378 11,035,795 8,691,349 Fair Value Change Gain/(Loss) (3,549,605) 1,112,427 219,210 291,186 1,012,254 694,943 Fiscal Year To Date change in fair value 2,602,387 6,151,993 5,039,566 4,820,356 4,529,170 3,516,916 Total Fiscal YTD Earnings 23,764,448 24,696,953 21,087,166 18,304,734 15,564,965 12,208,265
PORTFOLIO STATISTICS
MMF-Collateral
0.00%
Certificates of
Deposit
1.21%
Muni
7.52%
Corp Bond
19.31%
Fed Agency
44.57%
US Treasury
4.82%
Supranationals
0.61%
Commercial
Paper
1.20%
Money Market-
CAMP
11.19%
Money Market
Fund-US Bank
0.42%
LAIF
9.09% Cash
in
Bank
0.06%
1 Monthly for Pool
Portfolio Management Page 1
Portfolio Details - Investments
March 31, 2026
Average Purchase Stated YTM Days to Maturity
CUSIP Investment# Issuer Balance Date Par Value Market Value Book Value Rate Moody's 365 Maturity Date LAIF
SYS864 864 Local Agency Investment Fund 74,780,005.46 74,780,005.46 74,780,005.46 3.980 3.980 SYS14053 14053 LAIF-COVID Relief Funds Acct 271,987.07 271,987.07 271,987.07 3.980 3.980 --------- Subtotal and Average 75,051,992.53 75,051,992.53 75,051,992.53 75,051,992.53 3.980 Money Market Fund-CAMP
SYS13824 13824 California Asset Management Pr 92,349,141.70 92,349,141.70 92,349,141.70 3.800 3.853 --------- Subtotal and Average 120,361,797.70 92,349,141.70 92,349,141.70 92,349,141.70 3.853 Collateralized Money Market
SYS13067 13067 EAST WEST BANK 1,292.30 1,292.30 1,292.30 3.050 3.050 --------- Subtotal and Average 1,292.20 1,292.30 1,292.30 1,292.30 3.050 Money Market Fund-US Bank
SYS14155 14319 Fidelity MMF Pldgd 2010CabRes 3,480, 153.82 3,480, 153.82 3,480, 153.82 3.660 3.711 --------- Subtotal and Average 3,479,846.40 3,480,153.82 3,480, 153.82 3,480,153.82 3.711 Municipal Bonds
80168AGX9 14103 SANTA CLARA VALLEY WATER DISTR 09/24/2024 3,000,000.00 3,000, 120.00 3,000,000.00 3.880 Aa1 3.877 61 06/01/2026 544646A77 14027 LOS ANGELES CA UNIF SCH DIST 10/20/2023 1,975,000.00 2,008,657.95 1,974,648.51 5.720 Aa2 5.738 395 05/01/2027 91412HGF4 14072 UNIVERSITY OF CA REVENUE BONDS 05/13/2024 3,000,000.00 2,915,421.00 2,892,320.18 1.316 Aa2 4.788 409 05/15/2027 91412HGF4 14074 UNIVERSITY OF CA REVENUE BONDS 05/17/2024 5,000,000.00 4,859,035.00 4,825,695.36 1.316 Aa2 4.508 409 05/15/2027 357155BA7 14088 Fremont Unified School Distri 08/29/2024 3,975,000.00 3,838,136.78 3,833,006.35 1.113 Aa2 3.977 487 08/01/2027 544351RM3 14077 CITY OF LOS ANGELES 07/09/2024 3,000,000.00 3,084,000.00 3,053,509.45 6.000 Aa2 4.630 518 09/01/2027 13068XRT8 14243 California ST Public Works 11/05/2025 1,400,000.00 1,394,281.00 1,400,000.00 3.720 Aa3 3.720 579 11/01/2027 13068XNT2 14174 California ST Public Works 04/17/2025 2,000,000.00 2,023,396.00 2,000,000.00 4.525 Aa3 4.524 731 04/01/2028 21969AAG7 14036 City of Corona Revenue Bond 11/29/2023 2,500,000.00 2,389, 125.00 2,346,890.70 1.863 AA+ 5.190 761 05/01/2028 544647KY5 14182 LOS ANGELES CA UNIF SCH DIST 05/13/2025 2,000,000.00 2,017,352.00 2,000,000.00 4.423 Aa2 4.421 822 07/01/2028 672240ZJ0 14261 CITY OF OAKLAND 12/18/2025 3,110,000.00 3,106,463.93 3,114,754.84 4.045 Aa2 3.576 836 07/15/2028 032591VS5 14200 ANAHEIM CA UNION SCH DIST 06/24/2025 3, 120,000.00 3,193,061.04 3,178,774.43 5.000 Aa1 4.130 853 08/01/2028 798170AL0 14078 San Jose Redevelopment Agency 06/26/2024 2,700,000.00 2,646,753.30 2,607,742.37 3.125 AA 4.753 853 08/01/2028 13063EBP0 14093 California St Health Faes Fing 09/03/2024 5,000,000.00 5, 188,490.00 5, 184,679.44 5.125 Aa2 3.925 1,249 09/01/2029 13063D2W7 14128 STATE OF CALIFORNIA GO BONDS 10/01/2024 4,500,000.00 4,660,357.50 4,698,418.50 5.100 Aa2 3.708 1,279 10/01/2029 13068XNN5 14142 California ST Public Works 11/01/2024 8,890,000.00 8,944,469.03 8,827,944.84 4.230 Aa3 4.449 1,310 11/01/2029 91412HGG2 14186 UNIVERSITY OF CA REVENUE BONDS 05/15/2025 5,000,000.00 4,537,565.00 4,491,317.78 1.614 Aa2 4.390 1,505 05/15/2030 SYS14076 14076 PCOC Debt-General Fund 06/05/2024 2,281,923.73 2,281,923.73 2,281,923.73 3.000 Aaa 3.000 2,987 06/05/2034 --------- Subtotal and Average 61,694,740.54 62,451,923.73 62,088,608.26 61,711,626.48 4.270 947 Portfolio PASD
Data Updated: SET_POOL: 04/23/2026 19:55
Run Date: 04/23/2026 - 19:55
Report Ver. 7.3.11
2 Monthly for Pool
Portfolio Management Page2
Portfolio Details - Investments
March 31, 2026
Average Purchase Stated YTM Days to Maturity
CUSIP Investment# Issuer Balance Date Par Value Market Value Book Value Rate Moody's 365 Maturity Date Certificates of Deposit - Bank
BMO90DCD1 14284 Bank of Montreal 02/20/2026 5,000,000.00 5,000,000.00 5,000,000.00 3.141 3.141 49 05/20/2026 --------- Subtotal and Average 5,000,000.00 5,000,000.00 5,000,000.00 5,000,000.00 3.141 49 Negotiable CD's
06428KAL0 14246 BANK OF AMERICA CORP 10/30/2025 5,000,000.00 5,000,000.00 5,000,000.00 4.000 A2 4.003 943 10/30/2028 --------- Subtotal and Average 5,000,000.00 5,000,000.00 5,000,000.00 5,000,000.00 4.003 943 Federal Agency Issues - Coupon
3133EM6E7 13960 Federal Fann Credit Bank 09/28/2021 5,000,000.00 4,931,460.00 5,000,000.00 0.940 Aa1 0.940 180 09/28/2026 3130ANYN4 13953 Federal Home Loan Bank 09/30/2021 5,000,000.00 4,932,680.00 5,000,000.00 1.000 Aa1 1.000 182 09/30/2026 3130APDQ5 13964 Federal Home Loan Bank 10/28/2021 5,000,000.00 4,928, 115.00 5,000,000.00 1.250 Aa1 1.250 210 10/28/2026 3130BA3H8 14298 Federal Home Loan Bank 03/30/2026 10,000,000.00 10,003,070.00 10,000,000.00 4.260 Aa1 4.260 727 03/28/2028 3134HCMG1 14271 FED HOME LOAN MORTAGE CORP 01/20/2026 7,000,000.00 6,966,645.00 7,000,000.00 4.000 Aa1 4.000 1,013 01/08/2029 3134HCNV7 14273 FED HOME LOAN MORTAGE CORP 01/16/2026 10,000,000.00 9,976,840.00 10,000,000.00 4.000 Aa1 4.000 1,014 01/09/2029 3136GCQG3 14288 FED NATIONAL MORTGAGE ASSN 03/02/2026 3,870,000.00 3,829,318.56 3,870,000.00 3.900 Aa1 3.900 1,066 03/02/2029 3134HCXT1 14291 FED HOME LOAN MORTAGE CORP 03/09/2026 5,000,000.00 4,986,250.00 5,000,000.00 4.000 Aa1 4.000 1,073 03/09/2029 3134HCZA0 14292 FED HOME LOAN MORTAGE CORP 03/12/2026 7,000,000.00 6,983,683.00 7,000,000.00 4.150 Aa1 4.150 1,076 03/12/2029 3136GCUM5 14293 FED NATIONAL MORTGAGE ASSN 03/23/2026 5,000,000.00 4,983,985.00 5,000,000.00 4.150 Aa1 4.150 1,087 03/23/2029 3130B5MV7 14170 Federal Home Loan Bank 03/27/2025 5,000,000.00 4,995,505.00 5,000,000.00 4.600 Aa1 4.600 1,091 03/27/2029 3134HCCT4 14256 FED HOME LOAN MORTAGE CORP 12/08/2025 5,000,000.00 4,978,650.00 5,000,000.00 4.000 Aa1 4.000 1,164 06/08/2029 3133ETNA1 14201 Federal Fann Credit Bank 07/02/2025 5,000,000.00 4,990,015.00 5,000,000.00 4.500 Aa1 4.500 1,372 01/02/2030 3133ETCF2 14173 Federal Fann Credit Bank 04/09/2025 5,000,000.00 4,990,625.00 5,000,000.00 4.520 Aa1 4.520 1,469 04/09/2030 3130B64J2 14180 Federal Home Loan Bank 05/06/2025 5,000,000.00 4,978, 120.00 5,000,000.00 4.550 Aa1 4.550 1,496 05/06/2030 3130B6V60 14202 Federal Home Loan Bank 07/08/2025 5,000,000.00 4,990,995.00 5,000,000.00 4.570 Aa1 4.570 1,559 07/08/2030 3133ETSU2 14209 Federal Fann Credit Bank 08/12/2025 10,000,000.00 9,965,220.00 10,000,000.00 4.330 Aa1 4.330 1,594 08/12/2030 3130B7FJ8 14211 Federal Home Loan Bank 08/20/2025 5,000,000.00 4,981,750.00 5,000,000.00 4.340 Aa1 4.340 1,602 08/20/2030 3130B7RX4 14229 Federal Home Loan Bank 09/16/2025 10,000,000.00 9,912,740.00 10,000,000.00 4.250 Aa1 4.250 1,617 09/04/2030 3134HBL90 14224 FED HOME LOAN MORTAGE CORP 09/05/2025 10,000,000.00 9,956,930.00 10,000,000.00 4.300 Aa1 4.300 1,618 09/05/2030 3130B7N34 14220 Federal Home Loan Bank 09/09/2025 5,000,000.00 4,949,055.00 5,000,000.00 4.200 Aa1 4.200 1,622 09/09/2030 3130B7QC1 14226 Federal Home Loan Bank 09/23/2025 10,000,000.00 9,907,360.00 10,000,000.00 4.250 Aa1 4.250 1,636 09/23/2030 3130B7QC1 14232 Federal Home Loan Bank 09/23/2025 9,530,000.00 9,441,714.08 9,530,000.00 4.250 Aa1 4.250 1,636 09/23/2030 3134HBR78 14239 FED HOME LOAN MORTAGE CORP 10/14/2025 5,000,000.00 4,974,565.00 4,999,501.63 4.250 Aa1 4.252 1,636 09/23/2030 3134HBR78 14244 FED HOME LOAN MORTAGE CORP 10/24/2025 5,000,000.00 4,974,565.00 5,000,000.00 4.250 Aa1 4.250 1,636 09/23/2030 3134HBS69 14233 FED HOME LOAN MORTAGE CORP 09/26/2025 10,000,000.00 10,008,560.00 10,000,000.00 4.300 Aa1 4.300 1,639 09/26/2030 3134HBS69 14236 FED HOME LOAN MORTAGE CORP 10/09/2025 10,000,000.00 10,008,560.00 10,000,000.00 4.300 Aa1 4.300 1,639 09/26/2030 3134HBS69 14237 FED HOME LOAN MORTAGE CORP 10/09/2025 10,000,000.00 10,008,560.00 10,000,000.00 4.300 Aa1 4.300 1,639 09/26/2030 3130B8E65 14245 Federal Home Loan Bank 10/29/2025 5,000,000.00 4,944,230.00 5,000,000.00 4.000 Aa1 4.000 1,659 10/16/2030 3130B8FN7 14247 Federal Home Loan Bank 10/30/2025 5,000,000.00 4,953, 165.00 5,000,000.00 4.000 Aa1 4.000 1,659 10/16/2030 Portfolio PASD
Data Updated: SET_POOL: 04/23/2026 19:55
Run Date: 04/23/2026 - 19:55
3 Average
CUSIP Investment# Issuer Balance
Federal Agency Issues - Coupon
3134HBZ38 14241 FED HOME LOAN MORTAGE CORP
3134HBZ38 14242 FED HOME LOAN MORTAGE CORP
3136GC3K9 14248 FED NATIONAL MORTGAGE ASSN
3136GC3V5 14249 FED NATIONAL MORTGAGE ASSN
3136GC3E3 14250 FED NATIONAL MORTGAGE ASSN
3136GC4H5 14251 FED NATIONAL MORTGAGE ASSN
313088NC2 14254 Federal Home Loan Bank
3134HB6L0 14253 FED HOME LOAN MORTAGE CORP
3134HCCW7 14257 FED HOME LOAN MORTAGE CORP
3136GCA39 14262 FED NATIONAL MORTGAGE ASSN
3134HCGT0 14263 FED HOME LOAN MORTAGE CORP
3134HCLV9 14268 FED HOME LOAN MORTAGE CORP
3134HCLP2 14267 FED HOME LOAN MORTAGE CORP
3134HCNC9 14270 FED HOME LOAN MORTAGE CORP
3130895J5 14272 Federal Home Loan Bank
3134HCRN1 14277 FED HOME LOAN MORTAGE CORP
3134HCRS0 14278 FED HOME LOAN MORTAGE CORP
3134HCTC3 14279 FED HOME LOAN MORTAGE CORP
3134HCTC3 14282 FED HOME LOAN MORTAGE CORP
3136GCLA1 14280 FED NATIONAL MORTGAGE ASSN
3134HCXL8 14290 FED HOME LOAN MORTAGE CORP
3130B9PH7 14285 Federal Home Loan Bank
3136GCQN8 14287 FED NATIONAL MORTGAGE ASSN
3134HCA41 14295 FED HOME LOAN MORTAGE CORP
3130B9WL0 14294 Federal Home Loan Bank
3130B9ZS2 14297 Federal Home Loan Bank
Subtotal and Average 345,834,633.47
Treasury Securities - Coupon
91282CCW9 13963 US TREASURY
91282CLP4 14140 U.S. TREASURY
91282CNE7 14198 U.S. TREASURY
91282CQH7 14296 U.S. TREASURY
91282CPR6 14276 U.S. TREASURY
Subtotal and Average 29,910,166.44
Data Updated: SET_POOL: 04/23/2026 19:55
Run Date: 04/23/2026 - 19:55
Monthly for Pool
Portfolio Management
Portfolio Details - Investments
March 31, 2026
Purchase
Date Par Value Market Value
10/17/2025 10,000,000.00 9,951,340.00
10/23/2025 10,000,000.00 9,951,340.00
10/31/2025 10,000,000.00 9,924,970.00
11/06/2025 10,000,000.00 9,919,030.00
11/06/2025 5,000,000.00 4,958,955.00
11/12/2025 5,000,000.00 4,963,355.00
11/20/2025 5,000,000.00 4,972,820.00
11/20/2025 2,950,000.00 2,936,235.30
12/15/2025 10,000,000.00 9,899,740.00
12/09/2025 5,000,000.00 4,965,840.00
12/11/2025 5,000,000.00 4,948,955.00
01/07/2026 10,000,000.00 9,908,450.00
12/24/2025 5,000,000.00 4,971,005.00
01/13/2026 10,000,000.00 9,924,600.00
01/27/2026 5,000,000.00 4,955,875.00
01/28/2026 5,000,000.00 4,953,630.00
01/28/2026 5,000,000.00 4,974,395.00
02/06/2026 5,000,000.00 4,954,225.00
02/12/2026 5,000,000.00 4,954,225.00
02/10/2026 5,000,000.00 4,974,275.00
03/05/2026 10,000,000.00 9,966,300.00
03/11/2026 5,000,000.00 4,980,450.00
03/11/2026 5,000,000.00 4,980,880.00
03/24/2026 5,000,000.00 4,964,390.00
03/25/2026 4,640,000.00 4,615,254.88
03/25/2026 5,000,000.00 4,988,530.00
369,990,000.00 367,891,995.82
09/24/2021 5,000,000.00 4,938,595.00
10/22/2024 10,000,000.00 9,986,480.00
06/09/2025 5,000,000.00 5,003,320.00
03/31/2026 5,000,000.00 5,007,225.00
01/21/2026 5,000,000.00 4,932,615.00
30,000,000.00 29,868,235.00
Stated
Book Value Rate
10,000,000.00 4.200
10,000,000.00 4.200
10,000,000.00 4.250
10,000,000.00 4.125
5,000,000.00 4.300
5,000,000.00 4.250
5,000,000.00 4.250
2,950,000.00 4.280
10,000,000.00 4.250
5,000,000.00 4.150
5,000,000.00 4.200
10,000,000.00 4.125
5,000,000.00 4.200
10,000,000.00 4.100
5,000,000.00 4.210
5,000,000.00 4.150
5,000,000.00 4.250
5,000,000.00 4.200
5,000,000.00 4.200
5,000,000.00 4.230
10,000,000.00 4.250
5,000,000.00 4.150
5,000,000.00 4.125
5,000,000.00 4.250
4,640,000.00 4.400
5,000,000.00 4.500
369,989,501.63
4,996,474.40 0.750
9,975,297.93 3.500
4,991,365.34 3.875
5,003,333.68 3.875
4,950,812.63 3.625
29,917,283.98
Page3
YTM Days to Maturity
Moody's 365 Maturity Date
Aa1 4.200 1,660 10/17/2030
Aa1 4.200 1,660 10/17/2030
Aa1 4.250 1,673 10/30/2030
Aa1 4.125 1,680 11/06/2030
Aa1 4.300 1,680 11/06/2030
Aa1 4.250 1,686 11/12/2030
Aa1 4.249 1,688 11/14/2030
Aa1 4.277 1,688 11/14/2030
Aa1 4.250 1,706 12/02/2030
Aa1 4.150 1,713 12/09/2030
Aa1 4.200 1,715 12/11/2030
Aa1 4.125 1,720 12/16/2030
Aa1 4.200 1,722 12/18/2030
Aa1 4.100 1,744 01/09/2031
Aa1 4.310 1,762 01/27/2031
Aa1 4.150 1,763 01/28/2031
Aa1 4.250 1,763 01/28/2031
Aa1 4.200 1,772 02/06/2031
Aa1 4.200 1,772 02/06/2031
Aa1 4.230 1,776 02/10/2031
Aa1 4.250 1,799 03/05/2031
Aa1 4.150 1,805 03/11/2031
Aa1 4.125 1,805 03/11/2031
Aa1 4.250 1,818 03/24/2031
Aa1 4.400 1,819 03/25/2031
Aa1 4.500 1,819 03/25/2031 ---------
4.102 1,511
Aa1 0.924 152 08/31/2026
Aa1 4.019 182 09/30/2026
Aa1 4.030 425 05/31/2027
Aa1 3.840 730 03/31/2028
Aa1 3.854 1,735 12/31/2030 ---------
3.447 566
Portfolio PASO
4 Average
CUSIP Investment# Issuer Balance
Corporate Bonds - Coupon
06048WM31 13934 BANK OF AMERICA CORP
06048WM64 13945 BANK OF AMERICA CORP
78016EZT7 13958 ROYAL BANK OF CANADA
22550L2G5 13961 Credit Suisse New York
89236TLD5 14033 Toyota Motor Credit Corp
59217GBY4 14043 Met Life Glob Funding I
62829D2D1 14155 MUTUAL OF OMAHA GLOBAL
023135BC9 14080 Amazon.com Inc
478160CK8 14048 Johnson & Johnson
037833EC0 14265 APPLE INC
91159HHS2 14169 US BANCORP
91159XCK9 14188 US BANCORP
532457DB1 14217 Eli Lilly& Co
46632FWU5 14259 JPMORGAN CHASE FINANCIAL
62829D2B5 14040 MUTUAL OF OMAHA GLOBAL
46632FXC4 14264 JPMORGAN CHASE FINANCIAL
06055JPZ6 14274 BANK OF AMERICA CORP
17275RBR2 14101 CISCO SYSTEMS INC
38151GAC5 14286 GOLDMAN SACHS
110122CP1 14110 BRISTOL MYER
037833DP2 14281 APPLE INC
62829D2E9 14137 MUTUAL OF OMAHA GLOBAL
48130KNP8 14266 JPMORGAN CHASE FINANCIAL
91159XBH7 14168 US BANCORP
89837LAJ4 14260 TRUSTEES PRINCETON UNIV
64952WDS9 14210 NEW YORK LIFE GL
91159XDM4 14213 US BANCORP
95004HAH1 14214 WELLS FARGO BANK
58933YBQ7 14222 Merck & Co Inc
58933YBQ7 14235 Merck & Co Inc
46632FVW2 14230 JPMORGAN CHASE FINANCIAL
64952WFR9 14269 NEW YORK LIFE GL
46632FXT7 14275 JPMORGAN CHASE FINANCIAL
06055JQJ1 14283 BANK OF AMERICA CORP
Subtotal and Average 159,417,883.11
Data Updated: SET_POOL: 04/23/2026 19:55
Run Date: 04/23/2026 - 19:55
Monthly for Pool
Portfolio Management
Portfolio Details - Investments
March 31, 2026
Purchase Stated
Date Par Value Market Value Book Value Rate
05/28/2021 5,000,000.00 4,970,980.00 5,000,000.00 1.250 07/21/2021 3,623,000.00 3,597, 139.03 3,622,485.35 1.200 09/22/2021 6,250,000.00 6,198,593.75 6,249,907.08 1.150 09/24/2021 5,000,000.00 4,949,295.00 4,998,055.73 1.250 11/20/2023 5,000,000.00 5,039,045.00 4,999,045.83 5.400 12/18/2023 1,060,000.00 1,053,607.14 1,047,786.50 3.450 11/22/2024 4,000,000.00 4,034,680.00 4,021,332.84 5.350 07/03/2024 5,000,000.00 4,939,240.00 4,891,146.77 3.150 01/10/2024 5,000,000.00 4,912,475.00 4,899,411.21 2.900 12/18/2025 5,000,000.00 4,752,980.00 4,781,795.71 1.200 03/12/2025 5,000,000.00 4,963,670.00 4,947,074.51 3.900 05/13/2025 3,000,000.00 3,000,261.00 3,000,000.00 4.550 08/22/2025 5,000,000.00 4,993,990.00 4,998,023.57 4.000 12/11/2025 5,000,000.00 4,938,850.00 5,000,000.00 4.020 12/12/2023 4,500,000.00 4,595,238.00 4,512,598.72 5.450 12/15/2025 5,000,000.00 4,964,110.00 5,000,000.00 4.050 01/23/2026 5,000,000.00 4,985,650.00 5,000,000.00 4.100 09/06/2024 5,000,000.00 5,091,885.00 5,110,081.99 4.850 03/05/2026 5,000,000.00 5,000,000.00 5,000,000.00 3.950 09/26/2024 5,000,000.00 4,869,240.00 4,913,877.59 3.400 02/11/2026 5,000,000.00 4,713,755.00 4,756,373.64 2.200 10/15/2024 3,000,000.00 3,006,876.00 3,000,000.00 4.750 12/23/2025 5,000,000.00 4,960,225.00 5,000,000.00 4.200 03/12/2025 3,000,000.00 3,005,436.00 3,000,000.00 5.000 12/05/2025 5,000,000.00 5,057,405.00 5,131,527.95 4.647 08/07/2025 5,329,000.00 4,639,049.04 4,685,676.73 1.200 08/14/2025 5,000,000.00 4,969,200.00 5,000,000.00 4.700 08/14/2025 5,000,000.00 4,892,910.00 5,000,000.00 4.320 09/15/2025 5,000,000.00 4,970,215.00 5,006,861.56 4.150 10/02/2025 5,000,000.00 4,970,215.00 5,007,606.18 4.150 09/16/2025 5,000,000.00 4,919,595.00 5,000,000.00 4.300 01/09/2026 5,000,000.00 4,942,365.00 5,000,000.00 4.250 01/21/2026 7,500,000.00 7,467,742.50 7,500,000.00 4.335 02/12/2026 5,000,000.00 4,980,475.00 5,000,000.00 4.350 161,262,000.00 159,346,392.46 160,080,669.46
Page4
YTM Days to Maturity
Moody's 365 Maturity Date
A1 1.250 57 05/28/2026
A1 1.263 85 06/25/2026
A1 1.155 104 07/14/2026
Aa2 1.365 128 08/07/2026
A1 5.433 233 11/20/2026
Aa3 5.214 261 12/18/2026
A1 4.789 373 04/09/2027
A1 4.854 508 08/22/2027
Aaa 4.132 654 01/15/2028
Aaa 3.670 678 02/08/2028
A3 4.452 756 04/26/2028
A3 4.550 773 05/13/2028
Aa3 4.014 928 10/15/2028
Aa2 4.020 985 12/11/2028
A1 5.330 986 12/12/2028
Aa2 4.050 989 12/15/2028
A1 4.100 1,028 01/23/2029
A1 4.000 1,062 02/26/2029
A1 3.950 1,069 03/05/2029
A2 3.975 1,212 07/26/2029
Aaa 3.724 1,259 09/11/2029
A1 4.750 1,293 10/15/2029
A1 4.200 1,360 12/21/2029
A3 5.000 1,441 03/12/2030
Aaa 3.929 1,552 07/01/2030
Aa1 4.315 1,589 08/07/2030
A2 4.700 1,596 08/14/2030
Aa2 4.320 1,596 08/14/2030
Aa3 4.115 1,628 09/15/2030
Aa3 4.111 1,628 09/15/2030
Aa2 4.300 1,629 09/16/2030
Aa1 4.250 1,744 01/09/2031
Aa2 4.335 1,756 01/21/2031
A1 4.350 1,776 02/10/2031 ---------
3.937 1,051
Portfolio PASO
5 Average
CUSIP Investment# Issuer Balance
Commercial Paper Disc. -Amortizing
47816GG86 14289 Johnson & Johnson CP
Subtotal and Average 9,249,397.54
Treasury Discounts -Amortizing
912797SX6 14258 US TREASURY
Subtotal and Average 9,920,266.84
Supranationals
45906M5K3 14084 INTL BK RECON & DEVELOP
Subtotal and Average
Total and Average
Data Updated: SET_POOL: 04/23/2026 19:55
Run Date: 04/23/2026 - 19:55
5,000,000.00
829,922,016.77
Monthly for Pool
Portfolio Management
Portfolio Details - Investments
March 31, 2026
Purchase
Date Par Value Market Value
03/03/2026 10,000,000.00 9,897,290.00
10,000,000.00 9,897,290.00
12/04/2025 10,000,000.00 9,935,700.00
10,000,000.00 9,935,700.00
07/30/2024 5,000,000.00 5,006,730.00
5,000,000.00 5,006,730.00
829,586,504.08 824,917,531.89
Stated
Book Value Rate
9,901,303.27 3.650
9,901,303.27
9,935,353.69 3.605
9,935,353.69
5,000,000.00 4.750
5,000,000.00
827,418,318.86
Page5
YTM Days to Maturity
Moody's 365 Maturity Date
Aaa 3.749 98 07/08/2026 ---------
3.749 98
Aa1 3.775 64 06/04/2026 ---------
3.775 64
Aaa 4.750 1,216 07/30/2029 ---------
4.750
4.008
1,216
986
Portfolio PASO
6 COMPLIANCE REPORT
Pooled Investment Portfolio
As of 03/31/26
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 1.21% 30% In compliance n/a n/a In compliance In compliance Municipal Bonds 7.52% 100% In compliance Aaa/Aa3/Aa2/Aa1/A2/AA+/AA-/AAA/AA A or better In compliance In compliance US Treasury Securities 4.82% 100% In compliance Aa1 Aa1/Aaa In compliance In compliance Corporate Bonds 19.31% 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 44.57% 100% In compliance Aa1 Aa1/Aaa In compliance In compliance Supranationals 0.61% 30% In compliance Aaa AA or better In compliance In compliance Commercial Paper 1.20% 100% In compliance P-1 (Short-term)/A1/Aa1 P-1 (Short-term) In compliance In compliance Money Market-CAMP 11.19% 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 9.09% 100% In compliance n/a n/a In compliance In compliance Cash 0.06% 100% In compliance Collateralized Collateralized In compliance In compliance 100.00%
Portfolio Value 831,765,745
7 INVESTMENTS IN ISSUERS REPRESENTING OVER 5%
OF THE POOL PORTFOLIO
March 31, 2026
Market Value % of Total
FHLB 108,431,429 13.04%
FHLMC 181,082,638 21.77%
FNMA 53,500,609 6.43%
Total Fed Agencies 367,891,997 44.23%
OTHER PORTFOLIO INVESTMENTS 463,873,748 55.77%
Total Investments 831,765,745 * 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 Annual 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 1.137 1.126
5.212 4.808
2026 1st quarter 0.303 0.653
2nd quarter
3rd quarter
4th quarter
0.303 0.653
Yield Fiscal YTD
Pooled Portfolio YTM 3.92%
State Treasurer's LAIF yield 3.98%
2 Year Average US Treasury yield 3.61%
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 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 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 7.40 7.52 Corporate Bonds - Coupon 17.12 15.47 20.78 22.50 16.62 13.97 11.02 11.64 12.53 15.68 17.60 19.31 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 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 44.24 44.57 Repurchase Agreements 0.00 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. 9.07 6.47 7.29 11.66 16.47 4.00 0.19 0.18 0.17 0.17 8.31 9.09 Cash 0.44 0.43 0.45 0.34 0.53 0.31 0.06 0.03 0.17 0.16 0.33 0.06 Treasury Securities 2.99 3.26 3.71 2.37 3.66 7.46 7.11 8.68 8.58 6.78 5.32 4.82 Treasury Securities Disc 0.00 0.00 0.00 0.00 0.00 1.54 1.48 0.00 0.00 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 1.19 0.61 Bank Notes 0.00 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 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 0.00 1.20 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 0.41 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 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 1.19 1.21 Money Market-CAMP 0.00 0.00 0.00 3.89 0.12 11.72 10.61 12.36 11.83 20.93 14.00 11.19 Muni Variable Rate 0.00 0.00 0.00 0.54 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 10 II. Capital Endowment Portfolio
CITY OF PASADENA
Capital Endowment Portfolio
Vicken Erganian
City Treasurer
March 2026
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 03/31/2026
TYPE MARKET VALUE PERCENT
Money Market - CAMP 1,571,414 100.00%
TOTALS: 1,571,414 100.00%
Accrued Interest Receivable 5,066
GRAND TOTAL: 1,576,480
PORTFOLIO LIQUIDITY AS OF 03/31/2026
Percent of
Aging Interval Par Value Portfolio
0-30 Days 1,571,414 100.00%
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: 1,571,414 100.00% -
PORTFOLIO STATISTICS
Mar-26 Feb-26 Jan-26 Dec-25 Nov-25 Oct-25
Month-End Mkt Value 1,576,480 1,571,414 1,566,814 1,561,705 1,556,476 1,551,256 Modified Duration 0.00 0.00 0.00 0.00 0.00 0.00
Weighted Average Maturity 0.00 0.00 0.00 0.00 0.00 0.00 Current Book Yield to Maturity 3.853% 3.883% 4.005% 4.005% 4.157% 4.319% Effective Yield - Year to Date 4.110% 4.150% 4.190% 4.250% 4.310% 4.360% Interest Earned 5,066 4,600 5,109 5,229 5,220 5,593 Fiscal Year To Date Interest Earned 47,803 42,737 38,137 33,029 27,799 22,579 Fair Value Change Gain/(Loss) - - - - - -
Fiscal Year To Date change in fair value - - - - - - Total Fiscal YTD earnings 47,803 42,737 38,137 33,029 27,799 22,579 MMF -
CAMP,
100.00%
11 Average
CUSIP Investment # Issuer Balance
Money Market Fund-CAMP
SYS14111 14111 California Asset Management Pr
Subtotal and Average
Total and Average
Data Updated: FUNDSNAP: 04/06/2026 19:31
Run Date: 04/06/2026 - 19:32
1,571,265.87
1,571,265.87
CAPITAL ENDOWMENT
Portfolio Management
Portfolio Details - Investments
March 31, 2026
Purchase
Date Par Value Market Value
1,571,414.27 1,571,414.27
1,571,414.27 1,571,414.27
1,571,414.27 1,571,414.27
Stated
Book Value Rate
1,571,414.27 3.800
1,571,414.27
1,571,414.27
YTM Days to Maturity
Moody's 365 Maturity Date
3.853 -------- -
3.853
3.853
Portfolio PASD
Report Ver. 7.3.11
12 COMPLIANCE REPORT
Capital Endowment Portfolio
As of 03/31/26
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 1,576,480
**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
March 31, 2026
Market Value % of Total
Total - 0.00%
OTHER PORTFOLIO INVESTMENTS 1,576,480 100.00%
Total Investments 1,576,480 * 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 2026 Money Market - Collateralized 1.80 0.75 0.03 1.10 3.10 3.38 0.00 0.00 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 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 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 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 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 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 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 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 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 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 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 0.00 Money Market - CAMP 0.00 0.00 0.00 0.00 0.00 0.00 4.56 5.55 100.00 100.00 100.00 100.00 Total 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 15 III. Power Fund Reserve for Working
Capital Portfolio
CITY OF PASADENA
Power Fund Reserve for
Working Capital Vicken Erganian
City Treasurer
March 2026
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 03/31/2026
TYPE MARKET VALUE PERCENT
Municipal Bonds 1,985,632 4.31%
Federal Agencies 26,131,655 56.77%
L.A.I.F. 48,420 0.11%
Money Market-CAMP 17,862,070 38.81%
TOTALS: 46,027,777 100.00%
Accrued Interest Receivable 227,092
GRAND TOTAL: 46,254,869
PORTFOLIO LIQUIDITY AS OF 03/31/2026
Percent of
Aging Interval Par Value Portfolio
0 - 30 days 17,910,490 34.07%
31 days - 1 Year 2,000,000 3.80%
1 - 2 Years - 0.00%
2 - 3 Years 6,000,000 11.41%
3 - 4 Years - 0.00%
4 - 5 Years 5,000,000 9.51%
Over 5 Years 21,666,667 41.21%
TOTAL: 52,577,157 100.00%
PORTFOLIO STATISTICS
Mar-26 Feb-26 Jan-26 Dec-25 Nov-25 Oct-25
Month-End Market Value 46,254,869 46,761,038 46,030,728 45,939,555 46,016,552 45,718,990 Modified Duration 4.10 4.24 4.21 4.27 4.36 4.39
Weighted Average Maturity 5.57 5.63 5.71 5.77 5.83 5.90 Current Book Yield to Maturity 2.487% 2.495% 2.497% 2.529% 2.578% 2.630% Effective Yield - Year to Date 2.560% 2.570% 2.570% 2.590% 2.610% 2.620% Interest Earned 108,878 103,248 108,854 110,213 110,014 114,023 Fiscal Year To Date Interest Earned 997,897 889,019 785,771 676,917 566,704 456,690 Fair Value Change Gain/(Loss) (615,042) 627,063 (17,681) (187,214) 187,547 165,778 Fiscal Year To Date change in fair value 449,795 1,064,838 437,775 455,456 642,670 455,122 Total Fiscal YTD Earnings 1,447,693 1,953,857 1,223,546 1,132,373 1,209,374 911,812 Money Market-
CAMP
1.03%
Fed Agency
56.77%
LAIF
0.11%
Municipal
Bonds
4.54%
16 CUSIP Investment # Issuer
LAIF
PwrFd ReserveForWorkingCapital
Portfolio Management
Portfolio Details - Investments
March 31, 2026
Average Purchase
Balance Date Par Value Market Value
SYS6184 6184 Local Agency Investment Fund 48,420.33 48,420.33 Subtotal and Average 48,420.33
Money Market Fund-CAMP
SYS14063 14063 California Asset Management Pr
Subtotal and Average 17,858,861.29
Municipal Bonds
54465AGS5 13553 LA County Redevelopment TABs
Subtotal and Average
Federal Agency Issues • Coupon
3133EMX80 13946 Federal Farm Credit Bank
3133EMHN5 13890 Federal Farm Credit Bank
3130AJEA3 13788 Federal Home Loan Bank
3130AL3XO 13904 Federal Home Loan Bank
3133EMCV2 13875 Federal Farm Credit Bank
Subtotal and Average
Total and Average
Data Updated: FUNDSNAP: 04/27/2026 15:43
Run Date: 04/27/2026 - 15:43
1,998,520.71
32,666,667.00
52,572,469.33
48,420.33 48,420.33
17,862,069.90 17,862,069.90
17,862,069.90 17,862,069.90
08/25/2016 2,000,000.00 1,985,632.00
2,000,000.00 1,985,632.00
08/02/2021 6,000,000.00 5,644,026.00
11/25/2020 5,000,000.00 4,393,310.00
04/08/2020 1,666,667.00 1,450,958.62
02/25/2021 10,000,000.00 7,829,810.00
10/15/2020 10,000,000.00 6,813,550.00
32,666,667.00 26, 131,654.62
52,577,157.23 46,027,776.85
Stated
Book Value Rate
48,420.33 3.980
48,420.33
17,862,069.90 3.800
17,862,069.90
1,998,647.25 2.375
1,998,647.25
6,000,000.00 1.230
5,000,000.00 1.230
1,666,667.00 1.850
10,000,000.00 2.000
10,000,000.00 2.000
32,666,667.00
52,575,804.48
YTM Days to Maturity
Moody's 365 Maturity Date
3.980 ---------
3.980
3.853 ---------
3.853
Aa2 2.560 153 09/01/2026 ---------
2.560 153
Aa1 1.230 854 08/02/2028
Aa1 1.230 1,699 11/25/2030
Aa1 1.850 2, 199 04/08/2032
Aa1 2.000 3,617 02/25/2036
Aa1 2.000 5,311 10/15/2040 ---------
1.733
2.487
3,262
2,033
Portfolio PASD
17 Report Ver. 7.3.11
COMPLIANCE REPORT
Power Fund Reserve for Working Capital
As of 03/31/26
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 4.31% 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 56.77% 100% In compliance Aa1 Aa1/Aaa In compliance In compliance Money Market-CAMP 38.81% 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 46,254,869
18 INVESTMENTS IN ISSUERS REPRESENTING OVER 5%OF THE
POWER FUND RESERVE FOR WORKING CAPITAL PORTFOLIO
March 31, 2026
Market Value % of Total
FHLB 9,280,769 20.06%
FFCB 16,850,886 36.43%
Total Fed Agencies 26,131,655 56.49%
OTHER PORTFOLIO INVESTMENTS 20,123,214 43.51%
Total Investments 46,254,869 * 100.00%
note: * Includes Accrued Interest Receivable
19 Power Fund Reserve for Working Capital - 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 Annual 2.050 -0.393
2017 Annual 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 1.098 1.101
8.093 6.457
2026 1st quarter -0.224 0.687
2nd quarter
3rd quarter
4th quarter
-0.224 0.687
Yeld Fiscal YTD
Power Reserve YTM 2.44%
State Treasurer's LAIF yield 3.98%
2 Year Average Treasury yield 3.61%
Index changed to ICE BofA 5-7 in 2022
20 Fiscal Year Total
June June June June June June June June June 1st Qtr 2nd Qtr 3rd Qtr 4th Qtr
POWER FUND RESERVE FOR WORKING CAPITAL
Portfolio Management
Distribution of Investments By Type - Historic (By Market Values) In %
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 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 4.33 4.31 Federal Agency Issues - Coupon 79.82 82.96 85.12 51.22 57.67 75.33 72.13 70.30 57.69 57.48 57.20 56.77 L.A.I.F. 0.24 0.24 0.26 0.00 32.77 18.69 0.11 0.11 0.11 0.10 0.10 0.11 Corporate Bonds - Coupon 12.92 5.54 6.02 13.29 5.56 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 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 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 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 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 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 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 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 38.36 38.81 Total 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 21 IV. Miscellaneous Portfolios
Fund Coupon Yield Maturity Face Value Cost Per Book Market Value City of Pasadena-Housing Succesor Agency
Money Mkt CAMP 3.800% 3.853% 4/1/2026 $2,688,225.00 $2,688,225.00 $2,688,225.00 LAIF 3.980% 3.980% 4/1/2026 $1.68 $1.68 $1.68
Weighted Average Maturity = 1 day $ 2,688,226.68 $2,688,226.68 $2,688,226.68 2002 Electric Revenue Reserve Fund
Money Mkt CAMP 3.800% 3.853% 4/1/2026 $4,107,366.37 $4,107,366.37 $4,107,366.37 Weighted Average Maturity = 1 day $4,107,366.37 $4,107,366.37 $4,107,366.37 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 = 14.63
2 012A Electric Parity Reserve Fund
Money Mkt CAMP 3.800% 3.853% 4/1/2026 $727,288.84 $727,288.84 $727,288.84 Weighted Average Maturity = 1 day $727,288.84 $727,288.84 $727,288.84 Miscellaneous Funds
March 31, 2026
22 Fund Coupon Yield Maturity Face Value Cost Per Book Market Value Miscellaneous Funds
March 31, 2026
2013A Electric Parity Reserve Fund
Money Mkt CAMP 3.800% 3.853% 4/1/2026 $7,024,633.67 $7,024,633.67 $7,024,633.67 Weighted Average Maturity = 1 day $7,024,633.67 $7,024,633.67 $7,024,633.67 2016A Electric Revenue Refunding Reserve
Money Mkt CAMP 3.800% 3.853% 4/1/2026 $2,816,122.65 $2,816,122.65 $2,816,122.65 Weighted Average Maturity = 1 day $2,816,122.65 $2,816,122.65 $2,816,122.65 2020A Water Refund Revenue Bonds Project
LAIF 3.980% 3.980% 4/1/2026 $5,148.66 $5,148.66 $5,148.66 Weighted Average Maturity = 1 day $5,148.66 $5,148.66 $5,148.66 2021A Water Refund Revenue Bonds Project
LAIF 3.980% 3.980% 4/1/2026 $15,938.01 $15,938.01 $15,938.01 Money Mkt CAMP 3.800% 3.853% 4/1/2026 $1,375.33 $1,375.33 $1,375.33 Weighted Average Maturity = 1 day $ 17,313.34 $17,313.34 $17,313.34 GRAND TOTAL: $18,209,935.21 $18,209,935.21 $18,209,935.21
23 V. Investments Held by Trustees
Schedule of Funds Held by Trustees
CITY OF PASADENA
For Period Ending 3/31/2026 Market Yield 3.55%
Maturity 04/01/26
$ Amount
Trustee/Officer Issue Name Shares/Par Cost Market Maturity % Maturity Date Investment Value V alue Date Yld
Amy Green 2026A Pasadena COPS
(213)630-6204 COI-Pasadena 26A COPS Account #09029026
Lena Chan DREFUS GOVT CM INST 289 Cusip: X9USDDGCM 12,949.92 12, 949.92 12, 949.92 04/ 01/26 3.54% (213) 630-6253
Total 12,949.92 12,949.92 12, 949.92
US Bank 2025 City of Pasadena GOB (Central Library Project) Ilse Vlach Good Faith Deposit- Series 2025 Account #292895100 (213) 615-6051 First American Fund Inc Treasury OF Cusip 31846V542 - - - 04/ 01/26 0.00% Adriana Marshall Interest Fund- Series 2025 Account #292895101 (213) 615-6033 First American Fund Inc Treasury OF Cusip 31846V542 454,162.01 454, 162.01 454, 162.01 04/ 01/26 3.56% US Treasury Notes Cusip 91282CLH2 4,875,000.00 4,854,433.59 4, 874,220.00 08/ 31/26 4.09% US Treasury Notes Cusip 91282CMP3 1,955,000.00 1,959,047.46 1, 961,392.85 02/ 28/27 4.00% Capital Project Fund- Series 2025 Account #292895103
First American Fund Inc Treasury OF Cusip 31846V542 20,784.10 20,784.10 20, 784.10 04/ 01/26 3.56% Project Fund- Series 2025 Account #292895104
First American Fund Inc Treasury OF Cusip 31846V542 27,189,315.90 27,189,315.90 27, 189,315.90 04/ 01/26 3.56% US Treasury Notes Cusip 91282CHH7 11,000,000.00 11,000,859.38 11, 008,800.00 06/ 15/26 4.08% US Treasury Notes Cusip 91282CLP4 13,500,000.00 13,397,167.97 13, 481,505.00 09/ 30/26 4.05% US Treasury Notes Cusip 91282CME8 16,500,000.00 16,550,273.44 16, 557,915.00 12/ 31/26 4.01% US Treasury Notes Cusip 91282CMV0 21,500,000.00 21,447,929.69 21, 528,380.00 03/ 31/27 4.01% US Treasury Notes Cusip 91282CEW7 15,500,000.00 15,277,792.97 15, 392,275.00 06/ 30/27 3.96% FHLB Cusip 3130B6J31 10,000,000.00 10,000,000.00 10, 001,200.00 08/ 20/27 4.27% US Treasury Notes Cusip 91282CLL3 14,000,000.00 13,818,984.38 13, 908,720.00 09/ 15/27 3.96% US Treasury Notes Cusip 91282CGC9 20,000,000.00 19,967,968.75 20, 014,000.00 12/ 31/27 3.94% US Treasury Notes Cusip 91282CGT2 17,000,000.00 16,856,562.50 16, 938,290.00 03/ 31/27 3.94% FHLB Cusip 313B5EY8 10,000,000.00 10,000,000.00 9, 990,500.00 05/ 22/28 4.40% US Treasury Notes Cusip 91282CCH2 6,000,000.00 5,527,500.00 5, 670,960.00 06/ 30/28 3.97% US Treasury Notes Cusip 91282CCY5 11,700,000.00 10,704,585.94 10, 987,938.00 09/ 30/28 3.98% US Treasury Notes Cusip 91282CJR3 8,700,000.00 8,630,671.88 8, 682,687.00 12/ 31/28 3.99% COI- Series 2025 Account #292895105
First American Fund Inc Treasury OF Cusip 31846V542 - - - 04/ 01/26 4.20% Total 209,894,262.01 207,658,039.96 208, 663,044.86 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 109.31 109. 31 109. 31 04/ 01/26 3.52% COI Fund- Series 2024A Account #2900083002
Cash - - - 04/ 01/26 0.00%
Total 109.31 109.31 109. 31
24 Schedule of Funds Held by Trustees
CITY OF PASADENA
For Period Ending 3/31/2026 Market Yield 3.55%
Maturity 04/01/26
$ Amount
Trustee/Officer Issue Name Shares/Par Cost Market Maturity % Maturity Date Investment Value V alue Date Yld
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 04/ 01/26 3.28% (213) 630-6253
Total 2.44 2.44 2. 44
BNY 2021A Water Revenue Refunding Bonds
Amy Green COI-2021A Account #209092
(213)630-6204 Cash - - - 04/ 01/26 0.00%
Lena Chan Debt Service-2021A Account #209093
(213) 630-6253 Cash - - - 04/ 01/26 0.00%
Reserve-2021A Account #209094
DREFUS GOVT CM INST 289 Cusip: X9USDDGCM 932,541.39 932,541.39 932, 541.39 04/ 01/26 3.54% Cash - - - 04/ 01/26 0.00%
Total 932,541.39 932,541.39 932, 541.39
BNY 2020A Water Revenue Refunding Bonds
Amy Green COI-2020 Account #746583
(213)630-6204 Goldman Fincl Sq Govt Instl 465 CUSIP:X9USDGLDS - - - 04/ 01/26 3.55% Lena Chan DEBT SERVICE-2020 Account #746585
(213) 630-6253 Goldman Fincl Sq Govt Instl 465 CUSIP:X9USDGLDS - - - 04/ 01/26 3.55% Total - - -
2020AB POB Bonds
BNY POB COI-2020B Account #220413
Amy Green BlackRock Treasury Turst Dollars 63 Cusip: X9USDBTRD - - - 04/ 01/26 3.92% (213)630-6204 POB Bond Fund-2020B Account #220414
Lena Chan Goldman Fincl Sq Govt Instl 465 CUSIP:X9USDGLDS 260.81 260. 81 260. 81 04/ 01/26 3.55% (213) 630-6253 POB Bond Fund-2020B Account #220415
Blackrock Tresus Trust Dollar 11 Cusip: X9USDBTRO 174.67 174.67 174. 67 04/ 01/26 3.31% POB Principal-2020B Account #220416
Blackrock Tresus Trust Dollar 11 Cusip: X9USDBTRO 349.97 349.97 349. 97 04/ 01/26 3.31% POB Principal-2020A Account #765997
Blackrock Tresus Trust Dollar 11 Cusip: X9USDBTRO 349.97 349.97 349. 97 04/ 01/26 3.31% POB Bond Fund-2020A Account #765990
Goldman Fincl Sq Govt Instl 465 CUSIP:X9USDGLDS 572.24 572.24 572. 24 04/ 01/26 3.55% POB Bond Fund-2020A Account #765996
Blackrock Tresus Trust Dollar 11 Cusip: X9USDBTRO 382.99 382.99 382. 99 04/ 01/26 3.31% Total 2,090.65 2,090.65 2, 090.65
25 Schedule of Funds Held by Trustees
CITY OF PASADENA
For Period Ending 3/31/2026 Market Yield 3.55%
Maturity 04/01/26
$ Amount
Trustee/Officer Issue Name Shares/Par Cost Market Maturity % Maturity Date Investment Value V alue Date Yld
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 1,363.55 1, 363.55 1, 363.55 04/ 01/26 3.52% Adriana Marshall Costs of Issuance- Series 2018A Account #248882002 (213) 615-6033 Fidelity Govt Protfolio CI Cusp:316175108 - - - 04/ 01/26 3.52% Interest Fund- Series 2018B Account #248882100
Fidelity Govt Protfolio CI Cusp:316175108 131.45 131.45 131. 45 04/ 01/26 3.52% Principal Fund- Series 2018B Account #248882101
Fidelity Govt Protfolio CI Cusp:316175108 1,536.07 1,536.07 1, 536.07 04/ 01/26 3.52% Costs of Issuance- Series 2018B Account #248882102
Fidelity Govt Obl Fd Cl D 316175108 - - - 04/ 01/26 3.52% Total 3,031.07 3,031.07 3, 031.07
2017A Water Revenue Bonds
BNY Debt Service-2017A Account #948165
Amy Green Goldman Fincl Sq Govt Instl 465 CUSIP:X9USDGLDS - - - 04/ 01/26 3.55% (213)630-6204 Reserve Fund-2017A Account #948269
Lena Chan Federal Home Loan Banks Cusip: 3130AL3S18 - - - 02/ 17/26 0.63% (213) 630-6253 DREYFUS CUSIP:X9USSGCM 1,110,904.18 1, 110,904.18 1, 110,904.18 04/ 01/26 3.54% Total 1,110,904.18 1,110,904.18 1, 110,904.18
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 215,932.79 215, 932.79 215, 932.79 04/ 01/26 3.52% Principal Fund- Series 2016A Account #264433001
Fidelity Govt Protfolio CI Cusp:316175108 5,136,193.00 5,136,193.00 5, 136,193.00 04/ 01/26 3.52% 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 04/ 01/26 3.52% Cost of Issuance- Series 2016A Account #264433003
First American Govt Obl Fd Cl D 31846V401 - - - 04/ 01/26 3.52% Total 5,352,125.98 5,352,125.98 5, 352,125.98
BNY Pasadena Water Revenue 2010AB
Amy Green 2010 A Parity Reserve Account #286245
(213)630-6204 DREYFUS CUSIP:X9USSGCM 1,401,668.12 1, 401,668.12 1, 401,668.12 04/ 01/26 3.54% Lena Chan Federal Home Loan Bank CUSIP:3130AL3S1 - - - 02/ 17/26 0.63% (213) 630-6253 Cash - - - 04/ 01/26 0.00%
2010 B Parity Reserve Account #286248
DREYFUS CUSIP:X9USSGCM 314,093.73 314,093.73 314, 093.73 04/ 01/26 3.54% Federal Home Loan Bank CUSIP:3130AL3S1 - - - 02/ 17/26 0.63% Cash - - - 04/ 01/26 0.00%
Total 1,715,761.85 1,715,761.85 1, 715,761.85
26 Schedule of Funds Held by Trustees
CITY OF PASADENA
For Period Ending 3/31/2026 Market Yield 3.55%
Maturity 04/01/26
$ Amount
Trustee/Officer Issue Name Shares/Par Cost Market Maturity % Maturity Date Investment Value V alue Date Yld
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 360,610.89 360, 610.89 360, 610.89 04/ 01/26 3.52% Lindsey K Tonsfeldt Cash - - - 04/ 01/26 0.00%
(651) 466-5114 Principal Fund (S631592)
[email protected] Fidelity Instl Mm Fds Government I CUSIP:316175108 3.63 3.63 3. 63 04/ 01/26 3.52% Bond Reserve Fund (S631593)
Federal Home Loan Bank Funds CUSIP: 3130ALBD5 - - - 02/ 25/41 2.15% Fidelity Instl Mm Fds Government I CUSIP:316175108 331,109.23 331,109.23 331, 109.23 04/ 01/26 3.52% Cash - - - 04/ 01/26 0.00%
Total 691,723.75 691,723.75 691, 723.75
Computershare Corporate Trust PPFA (Paseo Colorado Parking Facilities) 2008 Tracy Mason Bond Fund Account #23200100
(213) 253-7536 Allspring Government Money Market Service 55,548.70 55, 548.70 55, 548.70 04/ 01/26 3.24% (667)786-1241 Cash - - - 04/ 01/26 0.00%
Reserve Fund Account #23200101
teresalynn.mason1@computershFHLB Cusip: 3130APVC6 2,000,000.00 2,000,000.00 1, 967,920.00 12/ 01/26 1.38% Kushina White Well Fargo Advantage Government Money Market Service - - - 04/ 01/26 0.01% (682)352-3476 Cost of Issuance Fund Account #23200103
(667)786-1241 Well Fargo Advantage Government Money Market Service - - - 04/ 01/26 0.00% kushina.white3@computershare Total 2,055,548.70 2,055,548.70 2, 023,468.70 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, 353,772.50 12/ 23/30 1.25% Lena Chan Goldman Fincl Sq Govt Instl 465 CUSIP:X9USDGLDS 269,991.21 269, 991.21 269, 991.21 04/ 01/26 3.55% (213) 630-6253 Cash - - - 04/ 01/26 0.00%
Total 5,219,991.21 5,219,991.21 4, 623,763.71
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, 165,403.75 12/ 23/30 1.25% (213)630-6204 Goldman Fincl Sq Govt Instl 465 CUSIP:X9USDGLDS 72,270.45 72, 270.45 72, 270.45 04/ 01/26 3.55% Lena Chan Cash Balance - - -
(213) 630-6253 Total 1,397,270.45 1, 397,270.45 1, 237,674.20
27 Schedule of Funds Held by Trustees
CITY OF PASADENA
For Period Ending 3/31/2026 Market Yield 3.55%
Maturity 04/01/26
$ Amount
Trustee/Officer Issue Name Shares/Par Cost Market Maturity % Maturity Date Investment Value V alue Date Yld
BNY Pasadena 2008A COPS
Amy Green Base Rental Fund #281732
(213)630-6204 Goldman Fincl Sq Govt Instl 465 CUSIP:X9USDGLDS 293,745.58 293, 745.58 293, 745.58 04/ 01/26 3.55% Lena Chan Cash Balance - - - 0. 00%
(213) 630-6253 Interest Fund #281733
Goldman Fincl Sq Govt Instl 465 CUSIP:X9USDGLDS 62.12 62.12 62. 12 04/ 01/26 3.55% 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 14.06 14.06 14. 06 04/ 01/26 3.55% Total 293,822.76 293,822.76 293, 822.76
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, 598,988.00 06/ 29/40 2.07% Lena Chan Federal Home Loan Banks CUSIP:3130AKKQ8 270,000.00 270, 000.00 237, 478.50 12/ 23/30 1.25% (213) 630-6253 Goldman Fincl Sq Govt Instl 465 CUSIP:X9USDGLDS 989,606.46 989, 606.46 989, 606.46 04/ 01/26 3.55% Cash Balance - - - 01/ 00/00 0.00%
Total 12,059,606.46 12,059,606.46 8, 826,072.96 BNY Pasadena Water Revenue 2003
Amy Green Parity Reserve Account #281651
(213)630-6204 Federal Home Loan Banks CUSIP: 3130AL3S1 - - - 02/ 17/26 0.63% Lena Chan DREYFUS GOVT CM INST 289 CUSIP: X9USDDGCM 1,044,632.88 1,044,632.88 1, 044,632.88 04/ 01/26 3.54% (213) 630-6253 Cash - - - 04/ 01/26 0.00%
Total 1,044,632.88 1,044,632.88 1, 044,632.88
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, 781,088.75 12/ 23/30 1.25% Lena Chan Goldman Fincl Sq Govt Instl 465 CUSIP:X9USDGLDS 110,452.73 110, 452.73 110, 452.73 04/ 01/26 3.55% (213) 630-6253 Cash - - - 04/ 01/26 0.00%
(In aggegrate with 2006A, Total Funds 2,135,452.73 2, 135,452.73 1, 891,541.48 and 2008ABC COP reserve)
SCPPA SCPPA Investments
Atif Haji Datoo SCPPA Project Stabilization Fund
(213) 367-4668 Fidelity Inst MMKT GOVT 57CUSIP:X9USDFIN 465,538.12 465, 538.12 465, 538.12 04/ 01/26 3.54% Fidelity Inst MMKT GOVT 57CUSIP:X9USDFIN 1,090,337.27 1,090,337.27 1, 090,337.27 04/ 01/26 3.54% US Bancorp Cusip 91159XBZ7 3,000,000.00 3,000,000.00 2, 996,490.00 04/ 29/30 5.20% Federal Home Loan Mortgage Corp CUSIP: 3134HCJR1 1,000,000.00 999,250.00 991, 330.00 06/ 18/30 4.00% Federal Agricultural Mortgage Corp CUSIP:31428JAN7 1,000,000.00 1,000,000.00 991, 790.00 02/ 03/31 3.98% Total 6,555,875.39 6,555,125.39 6, 535,485.39
TOTAL FUND BALANCE 250,477,703.13$ 248,240,731.08$ 244,960,747.48$
28 VI. PARS Section 115 Trust
City of Pasadena
PARS Section 115 Trust
For the Month Ended March 31, 2026
Pension Account 6746056200
Mayket Value Book Value
Beginning Balance 8,207,085.47 7,699,944.99
Activity
Contributions 0.00 0.00
Disbursements 0.00 0.00
Total 0.00 0.00
Net Investment Income
Dividends 29,676.14 29,676.14
Interest 693.52 693.52
Other Income 0.00 0.00
Change in Accrued Income 97.46 97.46
Total Investment Income 30,467.12 30,467.12
Net Change in Unrealized Gain/Loss (276,151.76) 0.00
Free Receipts and Free Deliveries Net 0.01 0.00
Realized Gain/Loss 0.00 0.00
Total Mayket Value Adjustment (276,151.75) 0.00
Trust Fees (1,939.44) (1,939.44)
PARS Fee (Net of Depository Earnings) (1,675.62) (1,675.62) Unreconciled Difference 0.00 0.00
Total (3,615.06) (3,615.06)
Ending Balance 7,957,785.78 7,726,797.05
1 Year Inception To Date
Investment Return (Inception-To-Date as of 03/31/2026) 8.56% 4.88% BenchMark Return (PARS Moderately Conservative) 8.78% 4.99% Asset Allocation
Market Value Percentage
Cash and Equivalents 270,960.20 3.40%
Equity 2,447,823.22 30.76%
Fixed Income 5,238,211.35 65.82%
Accrued Income 790.98 0.01%
Total 7,957,785.75 100.00%
Account Manager:
Kyra Clarke
3121 Michelson Dr 3rd Fl
Irvine, CA 92612
949-224-7214, [email protected]
Cash and Equivalents
3.40%
Equity
30.76%
Fixed Income
65.82%
Accrued Income
0.01%
29 City of Pasadena
PARS Section 115 Trust
For the Month Ended March 31, 2026
Post Employments Benefits Trust 6746056201
Mayket Value Book Value
Beginning Balance 2,903,906.36 2,724,732.42
Activity
Contributions 0.00 0.00
Disbursements 0.00 0.00
Total 0.00 0.00
Net Investment Income
Dividends 10,525.94 10,525.94
Interest 218.24 218.24
Other Income 0.00 0.00
Change in Accrued Income 19.12 19.12
Total Investment Income 10,763.30 10,763.30
Net Change in Unrealized Gain/Loss, Fee Receipts & Deliveries Net (99,150.60) 0.00 Free Receipts and Free Deliveries Net 0.00 0.00
Realized Gain/Loss 0.00 0.00
Total Mayket Value Adjustment (99,150.60) 0.00
Trust Fees (689.37) (689.37)
PARS Fee (Net of Depository Earnings) (592.88) (592.88) Unreconciled Difference 0.00 0.00
Total (1,282.25) (1,282.25)
Ending Balance 2,814,236.81 2,734,213.47
1 Year Inception To Date
Investment Return (Inception-To-Date as of 03/31/2026) 8.54% 4.97% BenchMark Return (PARS Moderately Conservative) 8.78% 5.04% Asset Allocation
Marrket Value Percentage
Cash and Equivalents 80,741.65 2.87%
Equity 892,337.04 31.71%
Fixed Income 1,840,920.76 65.41%
Accrued Income 237.36 0.01%
Total 2,814,236.81 100.00%
Account Manager:
Kyra Clarke
3121 Michelson Dr 3rd Fl
Irvine, CA 92612
949-224-7214, [email protected]
Cash and Equivalents
2.87%
Equity
31.71%
Fixed Income
65.41%
Accrued Income
0.01%
30