City of Pasad ena
Quarterly Investment Report
Quarter Ending 06/30/2026
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
June 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 8, 2026. 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 06/30/2026
TYPE MARKET VALUE PERCENT
Money Market - Collateralized 1,302 0.00%
Certificates of Deposit 10,000,000 1.20%
Municipal Bonds 56,452,814 6.76%
Corporate Bonds 150,262,822 17.98%
Federal Agencies 427,353,228 51.15%
US Treasury Securities 37,299,135 4.46%
Supranationals 5,000,335 0.60%
Commercial Paper 9,991,970 1.20%
Money Market-CAMP 58,011,234 6.94%
Money Market Fund-US Bank 3,511,291 0.42%
LAIF 75,274,654 9.01%
Cash in Bank 2,375,381 0.28%
TOTALS: 835,534,166 100.00%
Accrued Interest Receivable 8,306,500
GRAND TOTAL: 843,840,666
PORTFOLIO LIQUIDITY AS OF 06/30/2026
Percent of
Aging Interval Par Value Portfolio
0-30 Days 162,423,862 19.24%
31 days - 1 Year 65,035,000 7.71%
1 - 2 Years 83,087,000 9.84%
2 - 3 Years 123,300,000 14.61%
3 - 4 Years 60,223,333 7.14%
4 - 5 Years 349,949,000 41.46%
Over 5 Years - 0.00%
TOTAL: 844,018,196 100.00%
Jun-26 May-26 Apr-26 Mar-26 Feb-26 Jan-26
Month-End Market Value 843,840,666 847,883,949 839,717,017 831,765,745 848,376,903 868,873,489 Modified Duration 2.41 2.37 2.39 2.42 2.18 2.16
Weighted Average Maturity 2.68 2.64 2.66 2.70 2.46 2.49 Current Book Yield to Maturity 4.065% 4.031% 3.997% 4.008% 3.896% 3.812% Effective Yield - Year to Date 3.800% 3.780% 3.760% 3.730% 3.700% 3.660% Interest Earned 2,710,222 2,675,912 2,612,668 2,617,101 2,497,359 2,563,222 Fiscal Year To Date Interest Earned 29,160,863 26,450,641 23,774,729 21,162,061 18,544,960 16,047,601 Fair Value Change Gain/(Loss) (802,753) (956,976) 5,731 (3,549,605) 1,112,427 219,210 Fiscal Year To Date change in fair value 848,389 1,651,142 2,608,118 2,602,387 6,151,993 5,039,566 Total Fiscal YTD Earnings 30,009,252 28,101,784 26,382,847 23,764,448 24,696,953 21,087,166
PORTFOLIO STATISTICS
MMF-Collateral
0.00%
Certificates of
Deposit
1.20%
Muni
6.76%
Corp Bond
17.98%
Fed Agency
51.15%
US Treasury
4.46%
Supranationals
0.60%
Commercial
Paper
1.20%
Money Market-
CAMP
6.94%
Money Market
Fund-US Bank
0.42%
LAIF
9.01%
Cash in Bank
0.28%
1 Monthly for Pool
Portfolio Management Page 1
Portfolio Details - Investments
June 30, 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 75,000,001.18 75,000,001.18 75,000,001.18 3.816 3.816 SYS14053 14053 LAIF-COVID Relief Funds Acct 274,652.43 274,652.43 274,652.43 3.816 3.816 --------- Subtotal and Average 75,274,653.61 75,274,653.61 75,274,653.61 75,274,653.61 3.816 Money Market Fund-CAMP
SYS13824 13824 California Asset Management Pr 58,011,234.12 58,011,234.12 58,011,234.12 3.770 3.822 --------- Subtotal and Average 66,945,588.73 58,011,234.12 58,011,234.12 58,011,234.12 3.822 Collateralized Money Market
SYS13067 13067 EAST WEST BANK 1,302.10 1,302.10 1,302.10 3.040 3.040 --------- Subtotal and Average 1,302.10 1,302.10 1,302.10 1,302.10 3.040 Money Market Fund-US Bank
SYS14155 14319 Fidelity MMF Pldgd 2010CabRes 3,511,291.16 3,511,291.16 3,511,291.16 3.660 3.711 --------- Subtotal and Average 3,511,291.16 3,511,291.16 3,511,291.16 3,511,291.16 3.711 Municipal Bonds
544646A77 14027 LOS ANGELES CA UNIF SCH DIST 10/20/2023 1,975,000.00 1,999,059.45 1,974,729.62 5.720 Aa2 5.738 304 05/01/2027 91412HGF4 14072 UNIVERSITY OF CA REVENUE BONDS 05/13/2024 3,000,000.00 2,929,890.00 2,916,308.26 1.316 Aa2 4.788 318 05/15/2027 91412HGF4 14074 UNIVERSITY OF CA REVENUE BONDS 05/17/2024 5,000,000.00 4,883, 150.00 4,864,525.60 1.316 Aa2 4.508 318 05/15/2027 357155BA7 14088 Fremont Unified School Distri 08/29/2024 3,975,000.00 3,851,878.35 3,859,630.16 1.113 Aa2 3.977 396 08/01/2027 544351RM3 14077 CITY OF LOS ANGELES 07/09/2024 3,000,000.00 3,064, 155.00 3,044,066.61 6.000 Aa2 4.630 427 09/01/2027 13068XRT8 14243 California ST Public Works 11/05/2025 1,400,000.00 1,389,936.80 1,400,000.00 3.720 Aa3 3.720 488 11/01/2027 13068XNT2 14174 California ST Public Works 04/17/2025 2,000,000.00 2,005,746.00 2,000,000.00 4.525 Aa3 4.524 640 04/01/2028 21969AAG7 14036 City of Corona Revenue Bond 11/29/2023 2,500,000.00 2,393,062.50 2,365,263.82 1.863 AA+ 5.190 670 05/01/2028 544647KY5 14182 LOS ANGELES CA UNIF SCH DIST 05/13/2025 2,000,000.00 2,000,798.00 2,000,000.00 4.423 Aa2 4.421 731 07/01/2028 672240ZJ0 14261 CITY OF OAKLAND 12/18/2025 3,110,000.00 3,083,048.74 3,114,235.50 4.045 Aa2 3.576 745 07/15/2028 032591VS5 14200 ANAHEIM CA UNION SCH DIST 06/24/2025 3, 120,000.00 3,165,102.72 3,172,477.17 5.000 Aa1 4.130 762 08/01/2028 798170AL0 14078 San Jose Redevelopment Agency 06/26/2024 2,700,000.00 2,634,967.80 2,617,627.12 3.125 AA 4.753 762 08/01/2028 13063EBP0 14093 California St Health Faes Fing 09/03/2024 5,000,000.00 5, 114,585.00 5,171,224.01 5.125 Aa2 3.925 1,158 09/01/2029 13063D2W7 14128 STATE OF CALIFORNIA GO BONDS 10/01/2024 4,500,000.00 4,593,721.50 4,684,245.75 5.100 Aa2 3.708 1,188 10/01/2029 13068XNN5 14142 California ST Public Works 11/01/2024 8,890,000.00 8,819,982.36 8,832,274.27 4.230 Aa3 4.449 1,219 11/01/2029 91412HGG2 14186 UNIVERSITY OF CA REVENUE BONDS 05/15/2025 5,000,000.00 4,523,730.00 4,522,167.78 1.614 Aa2 4.390 1,414 05/15/2030 --------- Subtotal and Average 56,521,179.00 57,170,000.00 56,452,814.22 56,538,775.67 4.343 820 Certificates of Deposit - Bank
BMO90DCD2 14307 Bank of Montreal 05/21/2026 5,000,000.00 5,000,000.00 5,000,000.00 3.131 3.131 49 08/19/2026 Portfolio PASD
Data Updated: SET_POOL: 07/15/2026 16:16
Run Date: 07/15/2026 - 16:16
2 Monthly for Pool
Portfolio Management Page2
Portfolio Details - Investments
June 30, 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 Subtotal and Average 5,000,000.00 5,000,000.00 5,000,000.00 5,000,000.00 3.131 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 4.003 852 10/30/2028 --------- Subtotal and Average 5,000,000.00 5,000,000.00 5,000,000.00 5,000,000.00 4.003 852 Federal Agency Issues - Coupon
3133EM6E7 13960 Federal Farm Credit Bank 09/28/2021 5,000,000.00 4,964,340.00 5,000,000.00 0.940 Aa1 0.940 89 09/28/2026 3130ANYN4 13953 Federal Home Loan Bank 09/30/2021 5,000,000.00 4,964,455.00 5,000,000.00 1.000 Aa1 1.000 91 09/30/2026 3130APDQ5 13964 Federal Home Loan Bank 10/28/2021 5,000,000.00 4,957,585.00 5,000,000.00 1.250 Aa1 1.250 119 10/28/2026 3130BA3H8 14298 Federal Home Loan Bank 03/30/2026 10,000,000.00 9,986,770.00 10,000,000.00 4.260 Aa1 4.260 636 03/28/2028 3136GDAV5 14305 FED NATIONAL MORTGAGE ASSN 05/18/2026 6,032,000.00 6,026,329.92 6,032,000.00 4.300 Aa1 4.300 673 05/04/2028 3134HC2U2 14311 FED HOME LOAN MORTAGE CORP 06/08/2026 10,000,000.00 9,966,650.00 10,000,000.00 4.400 Aa1 4.400 708 06/08/2028 3136GDEV1 14308 FED NATIONAL MORTGAGE ASSN 06/09/2026 5,000,000.00 4,991,260.00 5,000,000.00 4.250 Aa1 4.250 709 06/09/2028 3136GDEV1 14310 FED NATIONAL MORTGAGE ASSN 06/09/2026 3,680,000.00 3,673,567.36 3,680,000.00 4.250 Aa1 4.250 709 06/09/2028 3134HCMG1 14271 FED HOME LOAN MORTAGE CORP 01/20/2026 7,000,000.00 6,950,048.00 7,000,000.00 4.000 Aa1 4.000 922 01/08/2029 3134HCNV7 14273 FED HOME LOAN MORTAGE CORP 01/16/2026 10,000,000.00 9,898,540.00 10,000,000.00 4.000 Aa1 4.000 923 01/09/2029 3136GCQG3 14288 FED NATIONAL MORTGAGE ASSN 03/02/2026 3,870,000.00 3,815,932.23 3,870,000.00 3.900 Aa1 3.900 975 03/02/2029 3134HCXT1 14291 FED HOME LOAN MORTAGE CORP 03/09/2026 5,000,000.00 4,968,095.00 5,000,000.00 4.000 Aa1 4.000 982 03/09/2029 3134HCZA0 14292 FED HOME LOAN MORTAGE CORP 03/12/2026 7,000,000.00 6,983,298.00 7,000,000.00 4.150 Aa1 4.150 985 03/12/2029 3136GCUM5 14293 FED NATIONAL MORTGAGE ASSN 03/23/2026 5,000,000.00 4,975,960.00 5,000,000.00 4.150 Aa1 4.150 996 03/23/2029 3136GCYD1 14300 FED NATIONAL MORTGAGE ASSN 04/02/2026 5,000,000.00 4,997,305.00 5,000,000.00 4.500 Aa1 4.499 1,003 03/30/2029 3136GCYD1 14301 FED NATIONAL MORTGAGE ASSN 04/10/2026 5,000,000.00 4,997,305.00 5,000,000.00 4.500 Aa1 4.500 1,003 03/30/2029 3130BALN5 14302 Federal Home Loan Bank 05/04/2026 5,000,000.00 4,974,220.00 5,000,000.00 4.300 Aa1 4.300 1,038 05/04/2029 3134HCT41 14303 FED HOME LOAN MORTAGE CORP 05/11/2026 5,000,000.00 4,965,575.00 5,000,000.00 4.400 Aa1 4.400 1,044 05/10/2029 3136GDC43 14304 FED NATIONAL MORTGAGE ASSN 05/18/2026 5,000,000.00 4,995,100.00 5,000,000.00 4.400 Aa1 4.400 1,052 05/18/2029 3136GDD59 14309 FED NATIONAL MORTGAGE ASSN 05/29/2026 5,000,000.00 4,994,465.00 5,000,000.00 4.600 Aa1 4.600 1,055 05/21/2029 3134HCCT4 14256 FED HOME LOAN MORTAGE CORP 12/08/2025 5,000,000.00 4,967,950.00 5,000,000.00 4.000 Aa1 4.000 1,073 06/08/2029 3133ETNA1 14201 Federal Farm Credit Bank 07/02/2025 5,000,000.00 4,984,550.00 5,000,000.00 4.500 Aa1 4.500 1,281 01/02/2030 3133ETCF2 14173 Federal Farm Credit Bank 04/09/2025 5,000,000.00 4,986,240.00 5,000,000.00 4.520 Aa1 4.520 1,378 04/09/2030 3130B64J2 14180 Federal Home Loan Bank 05/06/2025 833,333.33 830,593.33 833,333.33 4.550 Aa1 4.550 1,405 05/06/2030 3130B6V60 14202 Federal Home Loan Bank 07/08/2025 5,000,000.00 4,984,980.00 5,000,000.00 4.570 Aa1 4.570 1,468 07/08/2030 3133ETSU2 14209 Federal Farm Credit Bank 08/12/2025 10,000,000.00 9,950,500.00 10,000,000.00 4.330 Aa1 4.330 1,503 08/12/2030 3130B7FJ8 14211 Federal Home Loan Bank 08/20/2025 5,000,000.00 4,972,015.00 5,000,000.00 4.340 Aa1 4.340 1,511 08/20/2030 3130B7RX4 14229 Federal Home Loan Bank 09/16/2025 10,000,000.00 9,887,320.00 10,000,000.00 4.250 Aa1 4.250 1,526 09/04/2030 3134HBL90 14224 FED HOME LOAN MORTAGE CORP 09/05/2025 10,000,000.00 9,923,440.00 10,000,000.00 4.300 Aa1 4.300 1,527 09/05/2030 3130B7N34 14220 Federal Home Loan Bank 09/09/2025 5,000,000.00 4,935,260.00 5,000,000.00 4.200 Aa1 4.200 1,531 09/09/2030 3130B7QC1 14226 Federal Home Loan Bank 09/23/2025 10,000,000.00 9,881,630.00 10,000,000.00 4.250 Aa1 4.250 1,545 09/23/2030 3130B7QC1 14232 Federal Home Loan Bank 09/23/2025 9,530,000.00 9,417,193.39 9,530,000.00 4.250 Aa1 4.250 1,545 09/23/2030 3134HBR78 14239 FED HOME LOAN MORTAGE CORP 10/14/2025 5,000,000.00 4,966,680.00 4,999,529.45 4.250 Aa1 4.252 1,545 09/23/2030 Portfolio PASD
Data Updated: SET_POOL: 07/15/2026 16:16
Run Date: 07/15/2026 - 16:16
3 Average
CUSIP Investment # Issuer Balance
Federal Agency Issues - Coupon
3134HBR78 14244 FED HOME LOAN MORTAGE CORP
3134HBS69 14233 FED HOME LOAN MORTAGE CORP
3134HBS69 14236 FED HOME LOAN MORTAGE CORP
3134HBS69 14237 FED HOME LOAN MORTAGE CORP
3130B8E65 14245 Federal Home Loan Bank
3130B8FN7 14247 Federal Home Loan Bank
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
3130B8NC2 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
3130B95J5 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
3130BA5Y9 14299 Federal Home Loan Bank
3134HCX46 14306 FED HOME LOAN MORTAGE CORP
3130BBAM7 14313 Federal Home Loan Bank
Subtotal and Average 421,053,524.97
Data Updated: SET_POOL: 07/15/2026 16:16
Run Date: 07/15/2026 - 16:16
Monthly for Pool
Portfolio Management
Portfolio Details - Investments
June 30, 2026
Purchase
Date Par Value Market Value
10/24/2025 5,000,000.00 4,966,680.00
09/26/2025 10,000,000.00 9,943,300.00
10/09/2025 10,000,000.00 9,943,300.00
10/09/2025 10,000,000.00 9,943,300.00
10/29/2025 5,000,000.00 4,930,045.00
10/30/2025 5,000,000.00 4,939,375.00
10/17/2025 10,000,000.00 9,894,430.00
10/23/2025 10,000,000.00 9,894,430.00
10/31/2025 10,000,000.00 9,903,060.00
11/06/2025 10,000,000.00 9,891,300.00
11/06/2025 5,000,000.00 4,947,585.00
11/12/2025 5,000,000.00 4,954,000.00
11/20/2025 5,000,000.00 4,964,035.00
11/20/2025 2,950,000.00 2,932,825.10
12/15/2025 10,000,000.00 9,875, 150.00
12/09/2025 5,000,000.00 4,951,315.00
12/11/2025 5,000,000.00 4,933,280.00
01/07/2026 10,000,000.00 9,887,240.00
12/24/2025 5,000,000.00 4,962,765.00
01/13/2026 10,000,000.00 9,892,450.00
01/27/2026 5,000,000.00 4,945,010.00
01/28/2026 5,000,000.00 4,942,970.00
01/28/2026 5,000,000.00 4,967,230.00
02/06/2026 5,000,000.00 4,968,585.00
02/12/2026 5,000,000.00 4,968,585.00
02/10/2026 5,000,000.00 4,954,320.00
03/05/2026 10,000,000.00 9,910,530.00
03/11/2026 5,000,000.00 4,972,070.00
03/11/2026 5,000,000.00 4,972, 160.00
03/24/2026 5,000,000.00 4,947,565.00
03/25/2026 4,640,000.00 4,605,580.48
03/25/2026 5,000,000.00 4,973,530.00
04/14/2026 5,000,000.00 4,957,325.00
05/27/2026 5,000,000.00 4,995,440.00
06/30/2026 5,000,000.00 4,987,310.00
430,535,333.33 427,353,227.81
Stated
Book Value Rate
5,000,000.00 4.250
10,000,000.00 4.300
10,000,000.00 4.300
10,000,000.00 4.300
5,000,000.00 4.000
5,000,000.00 4.000
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
5,000,000.00 4.650
5,000,000.00 4.850
5,000,000.00 4.750
430,534,862.78
Page3
YTM Days to Maturity
Moody's 365 Maturity Date
Aa1 4.250 1,545 09/23/2030
Aa1 4.300 1,548 09/26/2030
Aa1 4.300 1,548 09/26/2030
Aa1 4.300 1,548 09/26/2030
Aa1 4.000 1,568 10/16/2030
Aa1 4.000 1,568 10/16/2030
Aa1 4.200 1,569 10/17/2030
Aa1 4.200 1,569 10/17/2030
Aa1 4.247 1,582 10/30/2030
Aa1 4.125 1,589 11/06/2030
Aa1 4.300 1,589 11/06/2030
Aa1 4.250 1,595 11/12/2030
Aa1 4.249 1,597 11/14/2030
Aa1 4.277 1,597 11/14/2030
Aa1 4.250 1,615 12/02/2030
Aa1 4.150 1,622 12/09/2030
Aa1 4.200 1,624 12/11/2030
Aa1 4.125 1,629 12/16/2030
Aa1 4.200 1,631 12/18/2030
Aa1 4.100 1,653 01/09/2031
Aa1 4.310 1,671 01/27/2031
Aa1 4.150 1,672 01/28/2031
Aa1 4.250 1,672 01/28/2031
Aa1 4.200 1,681 02/06/2031
Aa1 4.200 1,681 02/06/2031
Aa1 4.230 1,685 02/10/2031
Aa1 4.250 1,708 03/05/2031
Aa1 4.150 1,714 03/11/2031
Aa1 4.125 1,714 03/11/2031
Aa1 4.250 1,727 03/24/2031
Aa1 4.400 1,728 03/25/2031
Aa1 4.500 1,728 03/25/2031
Aa1 4.650 1,748 04/14/2031
Aa1 4.850 1,791 05/27/2031
Aa1 4.750 1,825 06/30/2031 ---------
4.151 1,370
Portfolio PASD
4 Monthly for Pool
Portfolio Management Page4
Portfolio Details - Investments
June 30, 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 Treasury Securities - Coupon
91282CCW9 13963 US TREASURY 09/24/2021 5,000,000.00 4,975,100.00 4,998,585.12 0.750 Aa1 0.924 61 08/31/2026 91282CLP4 14140 U.S. TREASURY 10/22/2024 10,000,000.00 9,991,020.00 9,987,648.97 3.500 Aa1 4.019 91 09/30/2026 91282CNE7 14198 U.S. TREASURY 06/09/2025 5,000,000.00 4,990,430.00 4,993,214.18 3.875 Aa1 4.030 334 05/31/2027 91282CQH7 14296 U.S. TREASURY 03/31/2026 5,000,000.00 4,976,565.00 5,002,918.11 3.875 Aa1 3.840 639 03/31/2028 91282CQS3 14312 U.S. TREASURY 06/08/2026 7,500,000.00 7,480,080.00 7,479,577.28 4.000 Aa1 4.149 700 05/31/2028 91282CPR6 14276 U.S. TREASURY 01/21/2026 5,000,000.00 4,885,940.00 4,953,392.49 3.625 Aa1 3.854 1,644 12/31/2030 --------- Subtotal and Average 35,666,911.61 37,500,000.00 37,299,135.00 37,415,336.15 3.587 520 Corporate Bonds - Coupon
78016EZT7 13958 ROYAL BANK OF CANADA 09/22/2021 6,250,000.00 6,243,293.75 6,249,988.27 1.150 A1 1.155 13 07/14/2026 22550L2G5 13961 Credit Suisse New York 09/24/2021 5,000,000.00 4,986,635.00 4,999,444.50 1.250 Aa2 1.365 37 08/07/2026 89236TLD5 14033 Toyota Motor Credit Corp 11/20/2023 5,000,000.00 5,023,000.00 4,999,420.83 5.400 A1 5.433 142 11/20/2026 59217GBY4 14043 Met Life Glob Funding I 12/18/2023 1,060,000.00 1,056,936.60 1,052,063.60 3.450 Aa3 5.214 170 12/18/2026 62829D2D1 14155 MUTUAL OF OMAHA GLOBAL 11/22/2024 4,000,000.00 4,032, 140.00 4,016,115.57 5.350 A1 4.789 282 04/09/2027 023135BC9 14080 Amazon.com Inc 07/03/2024 5,000,000.00 4,941, 130.00 4,910,701.24 3.150 A1 4.854 417 08/22/2027 478160CK8 14048 Johnson & Johnson 01/10/2024 5,000,000.00 4,913,915.00 4,913,468.65 2.900 Aaa 4.132 563 01/15/2028 037833EC0 14265 APPLE INC 12/18/2025 5,000,000.00 4,767,705.00 4,811,238.57 1.200 Aaa 3.670 587 02/08/2028 91159HHS2 14169 US BANCORP 03/12/2025 5,000,000.00 4,953,795.00 4,953,468.19 3.900 A3 4.452 665 04/26/2028 91159XCK9 14188 US BANCORP 05/13/2025 3,000,000.00 2,991,156.00 3,000,000.00 4.550 A3 4.550 682 05/13/2028 532457DB1 14217 Eli Lilly&Co 08/22/2025 5,000,000.00 4,968,455.00 4,998,218.18 4.000 Aa3 4.014 837 10/15/2028 46632FWU5 14259 JPMORGAN CHASE FINANCIAL 12/11/2025 5,000,000.00 4,923,730.00 5,000,000.00 4.020 Aa2 4.020 894 12/11/2028 62829D2B5 14040 MUTUAL OF OMAHA GLOBAL 12/12/2023 4,500,000.00 4,575,505.50 4,511,430.97 5.450 A1 5.330 895 12/12/2028 46632FXC4 14264 JPMORGAN CHASE FINANCIAL 12/15/2025 5,000,000.00 4,930,570.00 5,000,000.00 4.050 Aa2 4.050 898 12/15/2028 06055JPZ6 14274 BANK OF AMERICA CORP 01/23/2026 5,000,000.00 4,931,825.00 5,000,000.00 4.100 A1 4.100 937 01/23/2029 17275RBR2 14101 CISCO SYSTEMS INC 09/06/2024 5,000,000.00 5,054,545.00 5,100,601.24 4.850 A1 4.000 971 02/26/2029 38151GAC5 14286 GOLDMAN SACHS 03/05/2026 5,000,000.00 4,930,100.00 5,000,000.00 3.950 A1 3.950 978 03/05/2029 110122CP1 14110 BRISTOL MYER 09/26/2024 5,000,000.00 4,854,645.00 4,920,363.79 3.400 A2 3.975 1,121 07/26/2029 037833DP2 14281 APPLE INC 02/11/2026 5,000,000.00 4,697,825.00 4,774,056.20 2.200 Aaa 3.724 1,168 09/11/2029 62829D2E9 14137 MUTUAL OF OMAHA GLOBAL 10/15/2024 3,000,000.00 2,996,700.00 3,000,000.00 4.750 A1 4.750 1,202 10/15/2029 48130KNP8 14266 JPMORGAN CHASE FINANCIAL 12/23/2025 5,000,000.00 4,918,780.00 5,000,000.00 4.200 A1 4.200 1,269 12/21/2029 91159XBH7 14168 US BANCORP 03/12/2025 3,000,000.00 3,002,253.00 3,000,000.00 5.000 A3 5.000 1,350 03/12/2030 89837LAJ4 14260 TRUSTEES PRINCETON UNIV 12/05/2025 5,000,000.00 5,048,305.00 5,123,791.01 4.647 Aaa 3.929 1,461 07/01/2030 64952WDS9 14210 NEW YORK LIFE GL 08/07/2025 5,329,000.00 4,661,729.26 4,722,649.33 1.200 Aa1 4.315 1,498 08/07/2030 91159XDM4 14213 US BANCORP 08/14/2025 5,000,000.00 4,939,535.00 5,000,000.00 4.700 A2 4.700 1,505 08/14/2030 95004HAH1 14214 WELLS FARGO BANK 08/14/2025 5,000,000.00 4,881,230.00 5,000,000.00 4.320 Aa2 4.320 1,505 08/14/2030 58933YBQ7 14222 Merck & Co Inc 09/15/2025 5,000,000.00 4,944,170.00 5,006,476.56 4.150 Aa3 4.115 1,537 09/15/2030 58933YBQ7 14235 Merck & Co Inc 10/02/2025 5,000,000.00 4,944,170.00 5,007, 179.40 4.150 Aa3 4.111 1,537 09/15/2030 46632FVW2 14230 JPMORGAN CHASE FINANCIAL 09/16/2025 5,000,000.00 4,894,895.00 5,000,000.00 4.300 Aa2 4.300 1,538 09/16/2030 Portfolio PASD
Data Updated: SET_POOL: 07/15/2026 16:16
Run Date: 07/15/2026 - 16:16
5 Average
CUSIP Investment # Issuer Balance
Corporate Bonds - Coupon
64952WFR9 14269 NEW YORK LIFE GL
46632FXT7 14275 JPMORGAN CHASE FINANCIAL
06055JQJ1 14283 BANK OF AMERICA CORP
Subtotal and Average 154,450,896.03
Commercial Paper Disc. -Amortizing
47816GG86 14289 Johnson & Johnson CP
Subtotal and Average 9,978,267.07
Treasury Discounts -Amortizing
Subtotal and Average 999,898.67
Supranationals
45906M5K3 14084 INTL BK RECON & DEVELOP
Subtotal and Average
Total and Average
Data Updated: SET_POOL: 07/15/2026 16:16
Run Date: 07/15/2026 - 16:16
5,000,000.00
839,403,512.94
Monthly for Pool
Portfolio Management
Portfolio Details - Investments
June 30, 2026
Purchase
Date Par Value Market Value
01/09/2026 5,000,000.00 4,921,475.00
01/21/2026 7,500,000.00 7,392,802.50
02/12/2026 5,000,000.00 4,939,870.00
152,639,000.00 150,262,821.61
03/03/2026 10,000,000.00 9,991,970.00
10,000,000.00 9,991,970.00
07/30/2024 5,000,000.00 5,000,335.00
5,000,000.00 5,000,335.00
839,642,814.32 833,158,784.63
Stated
Book Value Rate
5,000,000.00 4.250
7,500,000.00 4.335
5,000,000.00 4.350
151,570,676.10
9,992,917.72 3.650
9,992,917.72
5,000,000.00 4.750
5,000,000.00
837,851,049.41
Page5
YTM Days to Maturity
Moody's 365 Maturity Date
Aa1 4.250 1,653 01/09/2031
Aa2 4.335 1,665 01/21/2031
A1 4.350 1,685 02/10/2031 ---------
4.090 1,016
Aaa 3.749 7 07/08/2026 ---------
3.749 7
Aaa 4.750 1, 125 07/30/2029 ---------
4.750
4.065
1,125
979
Portfolio PASD
6 COMPLIANCE REPORT
Pooled Investment Portfolio
As of 06/30/26
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 1.20% 30% In compliance n/a n/a In compliance In compliance Municipal Bonds 6.76% 100% In compliance Aaa/Aa3/Aa2/Aa1/A2/AA+/AA-/AAA/AA A or better In compliance In compliance US Treasury Securities 4.46% 100% In compliance Aa1 Aa1/Aaa In compliance In compliance Corporate Bonds 17.98% 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 51.15% 100% In compliance Aa1 Aa1/Aaa In compliance In compliance Supranationals 0.60% 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 6.94% 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 9.01% 100% In compliance n/a n/a In compliance In compliance Cash 0.28% 100% In compliance Collateralized Collateralized In compliance In compliance 100.00%
Portfolio Value 843,840,666
7 INVESTMENTS IN ISSUERS REPRESENTING OVER 5%
OF THE POOL PORTFOLIO
June 30, 2026
Market Value % of Total
FHLB 114,066,302 13.52%
FHLMC 200,360,331 23.74%
FNMA 88,040,965 10.43%
Total Fed Agencies 427,353,229 50.64%
OTHER PORTFOLIO INVESTMENTS 416,487,437 49.36%
Total Investments 843,840,666 * 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 0.509 0.760
3rd quarter
4th quarter
0.812 1.413
Yield Fiscal YTD
Pooled Portfolio YTM 4.09%
State Treasurer's LAIF yield 3.92%
2 Year Average US Treasury yield 3.97%
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 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 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 6.76 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 17.98 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 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 51.15 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 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 9.01 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 0.28 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 4.46 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 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 0.60 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 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 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 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 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 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 1.20 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 6.94 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 0.00 Total 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 10 II. Capital Endowment Portfolio
CITY OF PASADENA
Capital Endowment Portfolio
Vicken Erganian
City Treasurer
June 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 8, 2026. 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 06/30/2026
TYPE MARKET VALUE PERCENT
Money Market - CAMP 1,035,465 100.00%
TOTALS: 1,035,465 100.00%
Accrued Interest Receivable 3,206
GRAND TOTAL: 1,038,671
PORTFOLIO LIQUIDITY AS OF 06/30/2026
Percent of
Aging Interval Par Value Portfolio
0-30 Days 1,035,465 100.00%
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: 1,035,465 100.00% -
PORTFOLIO STATISTICS
Jun-26 May-26 Apr-26 Mar-26 Feb-26 Jan-26
Month-End Mkt Value 1,038,671 1,035,465 1,581,383 1,576,480 1,571,414 1,566,814 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 3.822% 3.812% 3.833% 3.853% 3.883% 4.005% Effective Yield - Year to Date 4.030% 4.050% 4.070% 4.110% 4.150% 4.190% Interest Earned 3,206 4,082 4,903 5,066 4,600 5,109 Fiscal Year To Date Interest Earned 59,994 56,788 52,706 47,803 42,737 38,137 Fair Value Change Gain/(Loss) - - - - - -
Fiscal Year To Date change in fair value - - - - - - Total Fiscal YTD earnings 59,994 56,788 52,706 47,803 42,737 38,137 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: 07/15/2026 17:12
Run Date: 07/15/2026 - 17:12
1,035,464.95
1,035,464.95
CAPITAL ENDOWMENT
Portfolio Management
Portfolio Details - Investments
June 30, 2026
Purchase
Date Par Value Market Value
1,035,464.95 1,035,464.95
1,035,464.95 1,035,464.95
1,035,464.95 1,035,464.95
Stated
Book Value Rate
1,035,464.95 3.770
1,035,464.95
1,035,464.95
YTM Days to Maturity
Moody's 365 Maturity Date
3.822 ---------
3.822
3.822
Portfolio PASD
Report Ver. 7.3.11
12 COMPLIANCE REPORT
Capital Endowment Portfolio
As of 06/30/26
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 1,038,671
**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
June 30, 2026
Market Value % of Total
Total - 0.00%
OTHER PORTFOLIO INVESTMENTS 1,038,671 100.00%
Total Investments 1,038,671 * 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 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 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 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 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 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 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 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 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 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 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 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 0.00 Money Market - CAMP 0.00 0.00 0.00 0.00 0.00 0.00 4.56 5.55 100.00 100.00 100.00 100.00 100.00 Total 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 15 III. Power Fund Reserve for Working
Capital Portfolio
CITY OF PASADENA
Power Fund Reserve for Working Capital Portfolio
Vicken Erganian
City Treasurer
June 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 8, 2026. 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 06/30/2026
TYPE MARKET VALUE PERCENT
Municipal Bonds 1,993,288 4.30%
Federal Agencies 26,098,129 56.34%
L.A.I.F. 48,895 0.11%
Money Market-CAMP 18,179,473 39.25%
TOTALS: 46,319,785 100.00%
Accrued Interest Receivable 233,050
GRAND TOTAL: 46,552,835
PORTFOLIO LIQUIDITY AS OF 06/30/2026
Percent of
Aging Interval Par Value Portfolio
0 - 30 days 18,228,368 34.46%
31 days - 1 Year 2,000,000 3.78%
1 - 2 Years - 0.00%
2 - 3 Years 6,000,000 11.34%
3 - 4 Years - 0.00%
4 - 5 Years 5,000,000 9.45%
Over 5 Years 21,666,667 40.96%
TOTAL: 52,895,035 100.00%
PORTFOLIO STATISTICS
Jun-26 May-26 Apr-26 Mar-26 Feb-26 Jan-26
Month-End Market Value 46,552,835 46,333,946 46,266,867 46,254,869 46,761,038 46,030,728 Modified Duration 3.95 3.98 4.04 4.10 4.24 4.21
Weighted Average Maturity 5.37 5.43 5.50 5.57 5.63 5.71 Current Book Yield to Maturity 2.484% 2.479% 2.484% 2.487% 2.495% 2.497% Effective Yield - Year to Date 2.530% 2.540% 2.550% 2.560% 2.570% 2.570% Interest Earned 107,585 109,023 107,225 108,878 103,248 108,854 Fiscal Year To Date Interest Earned 1,321,730 1,214,145 1,105,122 997,897 889,019 785,771 Fair Value Change Gain/(Loss) 111,301 (41,944) (95,227) (615,042) 627,063 (17,681) Fiscal Year To Date change in fair value 423,926 312,625 354,569 449,795 1,064,838 437,775 Total Fiscal YTD Earnings 1,745,656 1,526,770 1,459,691 1,447,693 1,953,857 1,223,546 Money Market-
CAMP
1.03%
Fed Agency
56.34%
LAIF
0.11%
Municipal
Bonds
4.54%
16 CUSIP Investment # Issuer
LAIF
PwrFd ReserveForWorkingCapital
Portfolio Management
Portfolio Details - Investments
June 30, 2026
Average Purchase
Balance Date Par Value Market Value
SYS6184 6184 Local Agency Investment Fund 48,894.83 48,894.83 Subtotal and Average 48,894.83
Money Market Fund-CAMP
SYS14063 14063 California Asset Management Pr
Subtotal and Average 18,179,473.40
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: 07/15/2026 17:06
Run Date: 07/15/2026 - 17:06
1,999,328.14
32,666,667.00
52,894,363.37
48,894.83 48,894.83
18,179,473.40 18,179,473.40
18,179,473.40 18,179,473.40
08/25/2016 2,000,000.00 1,993,288.00
2,000,000.00 1,993,288.00
08/02/2021 6,000,000.00 5,642,592.00
11/25/2020 5,000,000.00 4,377,545.00
04/08/2020 1,666,667.00 1,444,951.96
02/25/2021 10,000,000.00 7,814,220.00
10/15/2020 10,000,000.00 6,818,820.00
32,666,667.00 26,098, 128.96
52,895,035.23 46,319,785.19
Stated
Book Value Rate
48,894.83 3.816
48,894.83
18,179,473.40 3.770
18,179,473.40
1,999,458.90 2.375
1,999,458.90
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
52,894,494.13
YTM Days to Maturity
Moody's 365 Maturity Date
3.816 ---------
3.816
3.822 ---------
3.822
Aa2 2.560 62 09/01/2026 ---------
2.560 62
Aa1 1.230 763 08/02/2028
Aa1 1.230 1,608 11/25/2030
Aa1 1.850 2,108 04/08/2032
Aa1 2.000 3,526 02/25/2036
Aa1 2.000 5,220 10/15/2040 ---------
1.733
2.484
3,171
1,961
Portfolio PASD
Report Ver. 7.3.11
17 COMPLIANCE REPORT
Power Fund Reserve for Working Capital Portfolio
As of 06/30/26
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 4.30% 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 56.34% 100% In compliance Aa1 Aa1/Aaa In compliance In compliance Money Market-CAMP 39.25% 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 46,552,835
18 INVESTMENTS IN ISSUERS REPRESENTING OVER 5%
OF THE POWER FUND RESERVE FOR WORKING CAPITAL PORTFOLIO June 30, 2026
Market Value % of Total
FHLB 9,259,172 19.89%
FFCB 16,838,957 36.17%
Total Fed Agencies 26,098,129 56.06%
OTHER PORTFOLIO INVESTMENTS 20,454,706 43.94%
Total Investments 46,552,835 * 100.00%
note: * Includes Accrued Interest Receivable
19 Power Fund Reserve for Working Capital Portfolio - Total Return Performance ICE BofA Power
5-7 Index Reserve
2005 Annual 0.980 2.615
2006 Annual 4.184 4.540
2007 Annual 7.656 6.960
2008 Annual 4.610 3.683
2009 Annual 3.784 3.714
2010 Annual 1.113 1.206
2011 Annual 1.555 2.547
2012 Annual 1.467 3.027
2013 Annual -0.143 -0.184
2014 Annual 2.446 2.688
2015 Annual 1.574 1.364
2016 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 0.381 0.644
3rd quarter
4th quarter
0.157 1.331
Yeld Fiscal YTD
Power Reserve YTM 2.48%
State Treasurer's LAIF yield 3.92%
2 Year Average Treasury yield 3.97%
Index changed to ICE BofA 5-7 in 2022
20 POWER FUND RESERVE FOR WORKING CAPITAL
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 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 4.30 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 56.34 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 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 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 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 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 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 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 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 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 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 39.25 Total 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 21 IV. Miscellaneous Portfolios
Fund Coupon Yield Maturity Face Value Cost Per Book Market Value City of Pasadena-Housing Succesor Agency
Money Mkt CAMP 3.770% 3.822% 7/1/2026 $2,713,907.49 $2,713,907.49 $2,713,907.49 LAIF 3.816% 3.816% 7/1/2026 $1.70 $1.70 $1.70
Weighted Average Maturity = 1 day $ 2,713,909.19 $2,713,909.19 $2,713,909.19 2002 Electric Revenue Reserve Fund
Money Mkt CAMP 3.770% 3.822% 7/1/2026 $4,146,606.92 $4,146,606.92 $4,146,606.92 Weighted Average Maturity = 1 day $4,146,606.92 $4,146,606.92 $4,146,606.92 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 = 14.38
2 012A Electric Parity Reserve Fund
Money Mkt CAMP 3.770% 3.822% 7/1/2026 $734,237.14 $734,237.14 $734,237.14 Weighted Average Maturity = 1 day $734,237.14 $734,237.14 $734,237.14 Miscellaneous Funds
June 30, 2026
22 Fund Coupon Yield Maturity Face Value Cost Per Book Market Value Miscellaneous Funds
June 30, 2026
2013A Electric Parity Reserve Fund
Money Mkt CAMP 3.770% 3.822% 7/1/2026 $7,091,744.92 $7,091,744.92 $7,091,744.92 Weighted Average Maturity = 1 day $7,091,744.92 $7,091,744.92 $7,091,744.92 2016A Electric Revenue Refunding Reserve
Money Mkt CAMP 3.770% 3.822% 7/1/2026 $2,843,027.04 $2,843,027.04 $2,843,027.04 Weighted Average Maturity = 1 day $2,843,027.04 $2,843,027.04 $2,843,027.04 2020A Water Refund Revenue Bonds Project
LAIF 3.816% 3.816% 7/1/2026 $5,199.11 $5,199.11 $5,199.11 Weighted Average Maturity = 1 day $5,199.11 $5,199.11 $5,199.11 2021A Water Refund Revenue Bonds Project
LAIF 3.816% 3.816% 7/1/2026 $16,094.20 $16,094.20 $16,094.20 Money Mkt CAMP 3.770% 3.822% 7/1/2026 $1,388.47 $1,388.47 $1,388.47 Weighted Average Maturity = 1 day $ 17,482.67 $17,482.67 $17,482.67 GRAND TOTAL: $18,376,041.99 $18,376,041.99 $18,376,041.99
23 V. Investments Held by Trustees
Schedule of Funds Held by Trustees
CITY OF PASADENA
For Period Ending 6/30/2026 Market Yield 3.54%
Maturity 07/01/26
$ 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 13,045.70 13, 045.70 13, 045.70 07/ 01/26 3.55% (213) 630-6253 Bse Rental Fund-Pasadena 26A COPS Account #09029027 DREFUS GOVT CM INST 289 Cusip: X9USDDGCM 0.02 0.02 0. 02 07/ 01/26 3.55% Total 13,045.72 13,045.72 13, 045.72
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 - - - 07/ 01/26 0.00% Adriana Marshall Interest Fund- Series 2025 Account #292895101 (213) 615-6033 First American Fund Inc Treasury OF Cusip 31846V542 458,680.73 458, 680.73 458, 680.73 07/ 01/26 3.53% US Treasury Notes Cusip 91282CLH2 4,875,000.00 4,854,433.59 4, 874,317.50 08/ 31/26 4.09% US Treasury Notes Cusip 91282CMP3 1,955,000.00 1,959,047.46 1, 956,309.85 02/ 28/27 4.00% Capital Project Fund- Series 2025 Account #292895103
First American Fund Inc Treasury OF Cusip 31846V542 20,969.61 20,969.61 20, 969.61 07/ 01/26 3.53% Project Fund- Series 2025 Account #292895104
First American Fund Inc Treasury OF Cusip 31846V542 39,726,601.59 39,726,601.59 39, 726,601.59 07/ 01/26 3.53% US Treasury Notes Cusip 91282CLP4 13,500,000.00 13,397,167.97 13, 487,850.00 09/ 30/26 4.08% US Treasury Notes Cusip 91282CME8 16,500,000.00 16,550,273.44 16, 521,945.00 12/ 31/26 4.05% US Treasury Notes Cusip 91282CMV0 21,500,000.00 21,447,929.69 21, 477,640.00 03/ 31/27 4.01% US Treasury Notes Cusip 91282CEW7 15,500,000.00 15,277,792.97 15, 369,955.00 06/ 30/27 3.96% US Treasury Notes Cusip 91282CLL3 14,000,000.00 13,818,984.38 13, 873,160.00 09/ 15/27 3.96% US Treasury Notes Cusip 91282CGC9 20,000,000.00 19,967,968.75 19, 915,600.00 12/ 31/27 3.94% US Treasury Notes Cusip 91282CGT2 17,000,000.00 16,856,562.50 16, 844,620.00 03/ 31/27 3.94% FHLB Cusip 313B5EY8 10,000,000.00 10,000,000.00 9, 982,000.00 05/ 22/28 4.40% US Treasury Notes Cusip 91282CCH2 6,000,000.00 5,527,500.00 5, 668,140.00 06/ 30/28 3.97% US Treasury Notes Cusip 91282CCY5 11,700,000.00 10,704,585.94 10, 973,313.00 09/30/28 3.98% US Treasury Notes Cusip 91282CJR3 8,700,000.00 8,630,671.88 8, 613,696.00 12/ 31/28 3.99% COI- Series 2025 Account #292895105
First American Fund Inc Treasury OF Cusip 31846V542 - - - 07/ 01/26 4.20% Total 201,436,251.93 199,199,170.50 199, 764,798.28
24 Schedule of Funds Held by Trustees
CITY OF PASADENA
For Period Ending 6/30/2026 Market Yield 3.54%
Maturity 07/01/26
$ Amount
Trustee/Officer Issue Name Shares/Par Cost Market Maturity % Maturity Date Investment Value V alue Date Yld
US Bank 2024A Rose Bowl Pasadena PFA Lease Revenue Bonds Ilse Vlach Interest Fund- Series 2024A Account #290083000 (213) 615-6051
Adriana Marshall Principal Fund- Series 2024A Account #2900083001 (213) 615-6033 Fidelity Govt Protfolio CI Cusp:316175108 110.29 110. 29 110. 29 07/ 01/26 3.53% COI Fund- Series 2024A Account #2900083002
Cash - - - 07/ 01/26 0.00%
Total 110.29 110.29 110. 29
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 07/ 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 - - - 07/ 01/26 0.00%
Lena Chan Debt Service-2021A Account #209093
(213) 630-6253 DREFUS GOVT CM INST 289 Cusip: X9USDDGCM 466.12 466. 12 466. 12 07/ 01/26 3.55% Reserve-2021A Account #209094
DREFUS GOVT CM INST 289 Cusip: X9USDDGCM 940,841.27 940,841.27 940, 841.27 07/ 01/26 3.55% Cash - - - 07/ 01/26 0.00%
Total 941,307.39 941,307.39 941, 307.39
BNY 2020A Water Revenue Refunding Bonds
Amy Green COI-2020 Account #746583
(213)630-6204 Goldman Fincl Sq Govt Instl 465 CUSIP:X9USDGLDS - - - 07/ 01/26 3.54% Lena Chan DEBT SERVICE-2020 Account #746585
(213) 630-6253 Goldman Fincl Sq Govt Instl 465 CUSIP:X9USDGLDS - - - 07/ 01/26 3.54% Total - - -
25 Schedule of Funds Held by Trustees
CITY OF PASADENA
For Period Ending 6/30/2026 Market Yield 3.54%
Maturity 07/01/26
$ Amount
Trustee/Officer Issue Name Shares/Par Cost Market Maturity % Maturity Date Investment Value V alue Date Yld
2020AB POB Bonds
BNY POB COI-2020B Account #220413
Amy Green BlackRock Treasury Turst Dollars 63 Cusip: X9USDBTRD - - - 07/ 01/26 3.31% (213)630-6204 POB Bond Fund-2020B Account #220414
Lena Chan Goldman Fincl Sq Govt Instl 465 CUSIP:X9USDGLDS 1,312.00 1, 312.00 1, 312.00 07/ 01/26 3.54% (213) 630-6253 POB Bond Fund-2020B Account #220415
Blackrock Tresus Trust Dollar 11 Cusip: X9USDBTRO 157.00 157.00 157. 00 07/ 01/26 3.31% POB Principal-2020B Account #220416
Blackrock Tresus Trust Dollar 11 Cusip: X9USDBTRO 753.47 753.47 753. 47 07/ 01/26 3.31% POB Principal-2020A Account #765997
Blackrock Tresus Trust Dollar 11 Cusip: X9USDBTRO 146.16 146.16 146. 16 07/ 01/26 3.31% POB Bond Fund-2020A Account #765990
Goldman Fincl Sq Govt Instl 465 CUSIP:X9USDGLDS 709.69 709.69 709. 69 07/ 01/26 3.54% POB Bond Fund-2020A Account #765996
Blackrock Tresus Trust Dollar 11 Cusip: X9USDBTRO 344.95 344.95 344. 95 07/ 01/26 3.31% Total 3,423.27 3,423.27 3, 423.27
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 1,375.67 1, 375.67 1, 375.67 07/ 01/26 3.53% Adriana Marshall Costs of Issuance- Series 2018A Account #248882002 (213) 615-6033 Fidelity Govt Protfolio CI Cusp:316175108 - - - 07/ 01/26 3.53% Interest Fund- Series 2018B Account #248882100
Fidelity Govt Protfolio CI Cusp:316175108 132.61 132.61 132. 61 07/ 01/26 3.53% Principal Fund- Series 2018B Account #248882101
Fidelity Govt Protfolio CI Cusp:316175108 1,549.73 1,549.73 1, 549.73 07/ 01/26 3.53% Costs of Issuance- Series 2018B Account #248882102
Fidelity Govt Obl Fd Cl D 316175108 - - - 07/ 01/26 3.53% Total 3,058.01 3,058.01 3, 058.01
2017A Water Revenue Bonds
BNY Debt Service-2017A Account #948165
Amy Green Goldman Fincl Sq Govt Instl 465 CUSIP:X9USDGLDS - - - 07/ 01/26 3.54% (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 1,120,792.05 1, 120,792.05 1, 120,792.05 07/ 01/26 3.55% Total 1,120,792.05 1,120,792.05 1, 120,792.05
26 Schedule of Funds Held by Trustees
CITY OF PASADENA
For Period Ending 6/30/2026 Market Yield 3.54%
Maturity 07/01/26
$ Amount
Trustee/Officer Issue Name Shares/Par Cost Market Maturity % Maturity Date Investment Value V alue Date Yld
US Bank 2016A Rose Bowl Pasadena PFA Lease Revenue Bonds Ilse Vlach Interest Fund- Series 2016A Account #264433000 (213) 615-6051 Fidelity Govt Protfolio CI Cusp:316175108 604.68 604.68 604.68 07/01/ 26 3.53% Principal Fund- Series 2016A Account #264433001
Fidelity Govt Protfolio CI Cusp:316175108 7,246.62 7,246.62 7,246. 62 07/01/ 26 3.53% 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 07/01/ 26 3.53% Cost of Issuance- Series 2016A Account #264433003
First American Govt Obl Fd Cl D 31846V401 - - - 07/01/ 26 3.53% Total 7,851.49 7,851.49 7,851. 49
BNY Pasadena Water Revenue 2010AB
Amy Green 2010 A Parity Reserve Account #286245
(213)630-6204 DREYFUS CUSIP:X9USSGCM 1,414,144.04 1,414, 144.04 1,414, 144.04 07/01/ 26 3.55% Lena Chan Federal Home Loan Bank CUSIP:3130AL3S1 - - - 02/17/ 26 0.63% (213) 630-6253 Cash - - - 07/01/ 26 0.00%
2010 B Parity Reserve Account #286248
DREYFUS CUSIP:X9USSGCM 316,889.41 316,889.41 316,889. 41 07/01/ 26 3.55% Federal Home Loan Bank CUSIP:3130AL3S1 - - - 02/17/ 26 0.63% Cash - - - 07/01/ 26 0.00%
Total 1,731,033.45 1,731,033.45 1,731, 033.45
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 507,855.19 507,855. 19 507,855. 19 07/01/ 26 3.53% Lindsey K Tonsfeldt Cash - - - 07/01/ 26 0.00%
(651) 466-5114 Principal Fund (S631592)
[email protected] Fidelity Instl Mm Fds Government I CUSIP:316175108 3.66 3.66 3.66 07/01/ 26 3.53% Bond Reserve Fund (S631593)
Federal Home Loan Bank Funds CUSIP: 3130ALBD5 - - - 02/25/ 41 2.15% Fidelity Instl Mm Fds Government I CUSIP:316175108 334,076.31 334,076.31 334,076. 31 07/01/ 26 3.53% Cash - - - 07/01/ 26 0.00%
Total 841,935.16 841,935.16 841,935. 16
27 Schedule of Funds Held by Trustees
CITY OF PASADENA
For Period Ending 6/30/2026 Market Yield 3.54%
Maturity 07/01/26
$ Amount
Trustee/Officer Issue Name Shares/Par Cost Market Maturity % Maturity Date Investment Value V alue Date Yld
Computershare Corporate Trust PPFA (Paseo Colorado Parking Facilities) 2008 Kimberly Vann Bond Fund Account #23200100
Kimberly.Vann@computershare. Allspring Government Money Market Service 52,392.56 52,392.56 52,392. 56 07/01/ 26 3.21% Cash - - - 07/01/ 26 0.00%
Reserve Fund Account #23200101
FHLB Cusip: 3130APVC6 2,000,000.00 2,000,000.00 1,978, 160.00 12/01/ 26 1.38% Anabella Hernandez Well Fargo Advantage Government Money Market Service - - - 07/01/ 26 0.01% (312) 504-5364 Cost of Issuance Fund Account #23200103
(612)448-7140 Well Fargo Advantage Government Money Market Service - - - 07/01/ 26 0.00% Anabella.Hernandez@computersTotal 2,052,392.56 2,052,392.56 2,030, 552.56 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 4,337, 338.50 12/23/ 30 1.25% Lena Chan Goldman Fincl Sq Govt Instl 465 CUSIP:X9USDGLDS 303,343.01 303,343. 01 303,343. 01 07/01/ 26 3.54% (213) 630-6253 Cash - - - 07/01/ 26 0.00%
Total 5,253,343.01 5,253,343.01 4,640, 681.51
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 1,161, 004.75 12/23/ 30 1.25% (213)630-6204 Goldman Fincl Sq Govt Instl 465 CUSIP:X9USDGLDS 81,197.85 81,197. 85 81,197. 85 07/01/ 26 3.54% Lena Chan Cash Balance - - -
(213) 630-6253 Total 1,406,197.85 1,406, 197.85 1,242, 202.60 BNY Pasadena 2008A COPS
Amy Green Base Rental Fund #281732
(213)630-6204 Goldman Fincl Sq Govt Instl 465 CUSIP:X9USDGLDS 296,372.29 296,372. 29 296,372. 29 07/01/ 26 3.54% Lena Chan Cash Balance - - - 0.00%
(213) 630-6253 Interest Fund #281733
Goldman Fincl Sq Govt Instl 465 CUSIP:X9USDGLDS 63.04 63.04 63.04 07/01/ 26 3.54% 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 07/01/ 26 3.54% Total 296,450.39 296,450.39 296,450. 39
28 Schedule of Funds Held by Trustees
CITY OF PASADENA
For Period Ending 6/30/2026 Market Yield 3.54%
Maturity 07/01/26
$ Amount
Trustee/Officer Issue Name Shares/Par Cost Market Maturity % Maturity Date Investment Value V alue Date Yld
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, 712,064.00 06/ 29/40 2.07% Lena Chan Federal Home Loan Banks CUSIP:3130AKKQ8 270,000.00 270, 000.00 236, 582.10 12/ 23/30 1.25% (213) 630-6253 Goldman Fincl Sq Govt Instl 465 CUSIP:X9USDGLDS 1,111,923.03 1, 111,923.03 1, 111,923.03 07/ 01/26 3.54% Cash Balance - - - 01/ 00/00 0.00%
Total 12,181,923.03 12,181,923.03 9, 060,569.13
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 1,053,930.88 1, 053,930.88 1, 053,930.88 07/ 01/26 3.55% (213) 630-6253 Cash - - - 07/ 01/26 0.00%
Total 1,053,930.88 1,053,930.88 1, 053,930.88
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, 774,365.75 12/ 23/30 1.25% Lena Chan Goldman Fincl Sq Govt Instl 465 CUSIP:X9USDGLDS 124,096.66 124, 096.66 124, 096.66 07/ 01/26 3.54% (213) 630-6253 Cash - - - 07/ 01/26 0.00%
(In aggegrate with 2006A, Total Funds 2,149,096.66 2, 149,096.66 1, 898,462.41 and 2008ABC COP reserve)
SCPPA SCPPA Investments
Atif Haji Datoo SCPPA Project Stabilization Fund
(213) 367-4668 Fidelity Inst MMKT GOVT 57CUSIP:X9USDFIN 577,625.51 577, 625.51 577, 625.51 07/ 01/26 3.54% Fidelity Inst MMKT GOVT 57CUSIP:X9USDFIN 1,091,914.96 1,091,914.96 1, 091,914.96 07/ 01/26 3.54% US Bancorp Cusip 91159XBZ7 3,000,000.00 3,000,000.00 2, 965,950.00 04/ 29/30 5.20% Federal Home Loan Mortgage Corp CUSIP: 3134HCJR1 1,000,000.00 999,250.00 987, 840.00 06/ 18/30 4.00% Federal Agricultural Mortgage Corp CUSIP:31428JAN7 1,000,000.00 1,000,000.00 986, 840.00 02/ 03/31 3.98% Total 6,669,540.47 6,668,790.47 6, 610,170.47
TOTAL FUND BALANCE 237,161,686.05$ 234,923,854.62$ 231, 260,377.50$
29 VI. PARS Section 115 Trust
City of Pasadena
PARS Section 115 Trust
For the Month Ended June 30, 2026
Pension Account 6746056200
Mayket Value Book Value
Beginning Balance 8,335,365.69 7,794,422.88
Activity
Contributions 0.00 0.00
Disbursements 0.00 0.00
Total 0.00 0.00
Net Investment Income
Dividends 34,443.72 34,443.72
Interest 605.51 605.51
Other Income 0.00 0.00
Change in Accrued Income (89.82) (89.82)
Total Investment Income 34,959.41 34,959.41
Net Change in Unrealized Gain/Loss (28,503.29) 0.00
Free Receipts and Free Deliveries Net 160.86 0.00
Realized Gain/Loss 0.00 0.00
Total Mayket Value Adjustment (28,342.43) 0.00
Trust Fees (1,975.06) (1,975.06)
PARS Fee (Net of Depository Earnings) (1,696.98) (1,696.98) Unreconciled Difference 0.00 0.00
Total (3,672.04) (3,672.04)
Ending Balance 8,338,310.63 7,825,710.25
1 Year Inception To Date
Investment Return (Inception-To-Date as of 03/31/2026) 9.62% 5.34% BenchMark Return (PARS Moderately Conservative) 9.69% 5.43% Asset Allocation
Market Value Percentage
Cash and Equivalents 190,970.17 2.29%
Equity 2,659,931.02 31.90%
Fixed Income 5,486,893.75 65.80%
Accrued Income 515.69 0.01%
Total 8,338,310.63 100.00%
Account Manager:
Kyra Clarke
3121 Michelson Dr 3rd Fl
Irvine, CA 92612
949-224-7214, [email protected]
Cash and Equivalents
2.29%
Equity
31.90%
Fixed Income
65.80%
Accrued Income
0.01%
30 City of Pasadena
PARS Section 115 Trust
For the Month Ended June 30, 2026
Post Employments Benefits Trust 6746056201
Mayket Value Book Value
Beginning Balance 2,949,811.69 2,766,037.33
Activity
Contributions 0.00 0.00
Disbursements 0.00 0.00
Total 0.00 0.00
Net Investment Income
Dividends 12,219.36 12,219.36
Interest 213.25 213.25
Other Income 0.00 0.00
Change in Accrued Income (22.21) (22.21)
Total Investment Income 12,410.40 12,410.40
Net Change in Unrealized Gain/Loss, Fee Receipts & Deliveries Net (10,770.61) 0.00 Free Receipts and Free Deliveries Net 60.72 0.00
Realized Gain/Loss 0.00 0.00
Total Mayket Value Adjustment (10,709.89) 0.00
Trust Fees (697.89) (697.89)
PARS Fee (Net of Depository Earnings) (600.55) (600.55) Unreconciled Difference 0.00 0.00
Total (1,298.44) (1,298.44)
Ending Balance 2,950,213.76 2,777,149.29
1 Year Inception To Date
Investment Return (Inception-To-Date as of 03/31/2026) 9.64% 5.45% BenchMark Return (PARS Moderately Conservative) 9.69% 5.49% Asset Allocation
Marrket Value Percentage
Cash and Equivalents 69,050.41 2.34%
Equity 934,709.14 31.68%
Fixed Income 1,946,263.17 65.97%
Accrued Income 191.04 0.01%
Total 2,950,213.76 100.00%
Account Manager:
Kyra Clarke
3121 Michelson Dr 3rd Fl
Irvine, CA 92612
949-224-7214, [email protected]
Cash and Equivalents
2.34%
Equity
31.68%
Fixed Income
65.97%
Accrued Income
0.01%
31