ATTACHMENT A
Fund Inv #C u s i p Number Issuer Coupon (%) Par Value ($) Purchase Date Maturity Date Redemption Date SECURITY PURCHASES
98 15841 59217GER6 METLFE 1.875 3,780,000 1/11/2022 1/11/2027 - - 98 15842 02665WEA5 HONDA 1.500 3,640,000 1/13/2022 1/13/2025 - - 97 15843 912796F38 USTR 0.056 30,000,000 1/14/2022 3/24/2022 - - 99 15844 91282CDS7 USTR 1.125 25,000,000 1/18/2022 1/15/2025 - - 98 15845 857477BR3 STSTRT 1.746 1,570,000 2/7/2022 2/6/2026 - - 98 15846 02665WEA5 HONDA 1.500 1,360,000 2/9/2022 1/13/2025 - - 99 15848 91282CDV0 USTR 0.875 25,000,000 2/11/2022 1/31/2024 - - 97 15847 91282CAR2 USTR 0.125 15,000,000 2/11/2022 10/31/2022 - - 97 15849 91282CAN1 USTR 0.125 15,000,000 2/11/2022 9/30/2022 - - 99 15852 912828ZW3 USTR 0.250 15,000,000 2/15/2022 6/30/2025 - - 99 15851 912828ZF0 USTR 0.500 10,000,000 2/15/2022 3/31/2025 - - 99 15850 91282CBR1 USTR 0.250 10,000,000 2/15/2022 3/15/2024 - - 98 15853 59217GER6 METLFE 1.875 1,220,000 2/25/2022 1/11/2027 - - 98 15854 857477BM4 STSTRT 2.901 3,250,000 2/25/2022 3/30/2026 - - 98 15855 808513B70 CSCHWB 2.450 1,860,000 3/3/2022 3/3/2027 - - 99 15861 91282CCF6 USTR 0.750 10,000,000 3/14/2022 5/31/2026 - - 99 15859 91282CDH1 USTR 0.750 20,000,000 3/14/2022 11/15/2024 - - 99 15858 91282CDD0 USTR 0.375 10,000,000 3/14/2022 10/31/2023 - - 97 15857 912796V30 USTR 0.350 20,000,000 3/14/2022 5/31/2022 - - 98 15856 084664CZ2 BRKHAT 2.300 5,500,000 3/15/2022 3/15/2027 - - 99 15860 91282CED9 USTR 1.750 20,000,000 3/15/2022 3/15/2025 - - 98 15862 40139LBF9 GUARD 3.246 1,465,000 3/29/2022 3/29/2027 - - 97 15864 91282CAX9 USTR 0.125 10,000,000 3/29/2022 11/30/2022 - - 97 15863 912796T66 USTR 0.900 10,000,000 3/29/2022 9/1/2022 - - 99 15867 912828ZW3 USTR 0.250 10,000,000 3/31/2022 6/30/2025 - - 99 15866 91282CDZ1 USTR 1.500 25,000,000 3/31/2022 2/15/2025 - - 99 15865 912828W48 USTR 2.125 25,000,000 3/31/2022 2/29/2024 - - TOTAL SECURITY PURCHASES 328,645,000
SECURITY MATURITIES
98 15433 3135G0S38 FNMA 2.000 11,500,000 1/12/2017 1/5/2022 - - 99 15779 912796C31 USTR 0.040 10,000,000 7/31/2019 1/31/2022 - - 99 15632 912828V72 USTR 1.875 20,000,000 7/31/2019 1/31/2022 - - 97 15839 912796R76 USTR 0.003 45,000,000 12/30/2021 2/8/2022 - - 98 15438 912828J43 USTR 1.750 6,000,000 3/16/2017 2/28/2022 - - 99 15654 912828W55 USTR 1.875 15,000,000 9/30/2019 2/28/2022 - - 97 15791 912828W55 USTR 1.875 20,000,000 5/6/2021 2/28/2022 - - 98 15443 313378CR0 FHLB 2.250 5,000,000 6/6/2017 3/11/2022 - - 97 15843 912796F38 USTR 0.056 30,000,000 1/14/2022 3/24/2022 - - 99 15671 912828W89 USTR 1.875 20,000,000 12/9/2019 3/31/2022 - - 97 15792 912828ZG8 USTR 0.375 20,000,000 5/6/2021 3/31/2022 - - TOTAL SECURITY MATURITIES 202,500,000
SECURITY SALES AND CALLS
- - - - - - - - - - - - - - - - - - TOTAL SECURITY SALES AND CALLS ‐
CITY OF LONG BEACH INVESTMENT TRADING ACTIVITY
JANUARY 1, 2022 ‐ MARCH 31, 2022
CITY OF LONG BEACH INVESTMENT PORTFOLIO HOLDINGS ATTACHMENT B AS OF MARCH 31, 2022
Inv # Security
Description
CUSIP
Number
S&P
Rating *
Coupon
Rate (%) Par Value ($) Book Value ($) Market Value ($) Trade Date Settlement Date Maturity Date
SHORT MATURITY (97)
8083 CALIF LAIFGF A - - 73,920,054 73,920,054 73,920,054 - - - - - - 8084 CALIF LAIFHD A - - 73,923,805 73,923,805 73,923,805 - - - - - - 8086 CALIF LAIFWD A - - 73,921,028 73,921,028 73,921,028 - - - - - - 15815 USTR 912796H44 AA+ 0.053 25,000,000 24,998,218 24,992,500 7/20/2021 7/21/2021 5/19/2022 15837 USTR 912796Q28 AA+ 0.086 25,000,000 24,997,551 24,995,000 12/10/2021 12/13/2021 5/12/2022 15816 USTR 912796J42 AA+ 0.060 25,000,000 24,996,824 24,977,500 7/20/2021 7/21/2021 6/16/2022 15838 USTR 91282CAX9 AA+ 0.125 25,000,000 24,974,159 24,802,500 12/13/2021 12/14/2021 11/30/2022 15793 USTR 912828X47 AA+ 1.875 20,000,000 20,028,778 20,026,000 5/5/2021 5/6/2021 4/30/2022 15817 USTR 912796K57 AA+ 0.068 20,000,000 19,996,038 19,966,000 7/20/2021 7/21/2021 7/14/2022 15857 USTR 912796V30 AA+ 0.350 20,000,000 19,988,333 19,988,000 3/11/2022 3/14/2022 5/31/2022 15849 USTR 91282CAN1 AA+ 0.125 15,000,000 14,946,911 14,931,000 2/10/2022 2/11/2022 9/30/2022 15847 USTR 91282CAR2 AA+ 0.125 15,000,000 14,936,740 14,907,000 2/10/2022 2/11/2022 10/31/2022 15863 USTR 912796T66 AA+ 0.900 10,000,000 9,961,750 9,961,000 3/28/2022 3/29/2022 9/1/2022 15864 USTR 91282CAX9 AA+ 0.125 10,000,000 9,927,686 9,921,000 3/28/2022 3/29/2022 11/30/2022 TOTAL SHORT MATURITY 431,764,888 431,517,876 431,232,388 INTERMEDIATE MATURITY (99)
15804 USTR 91282CAX9 AA+ 0.125 30,000,000 30,004,799 29,763,000 6/11/2021 6/14/2021 11/30/2022 15806 USTR 91282CBU4 AA+ 0.125 30,000,000 29,996,093 29,532,000 6/11/2021 6/14/2021 3/31/2023 15795 USTR 91282CBX8 AA+ 0.125 30,000,000 29,989,796 29,469,000 5/5/2021 5/6/2021 4/30/2023 15796 USTR 912828ZP8 AA+ 0.125 30,000,000 29,988,326 29,430,000 5/5/2021 5/6/2021 5/15/2023 15807 USTR 91282CAF8 AA+ 0.125 30,000,000 29,982,209 29,211,000 6/11/2021 6/14/2021 8/15/2023 15797 USTR 9128286R6 AA+ 2.250 25,000,000 26,002,294 24,932,500 5/5/2021 5/6/2021 4/30/2024 15794 USTR 91282CBN0 AA+ 0.125 25,000,000 24,996,076 24,665,000 5/5/2021 5/6/2021 2/28/2023 15865 USTR 912828W48 AA+ 2.125 25,000,000 24,957,962 24,910,000 3/30/2022 3/31/2022 2/29/2024 15844 USTR 91282CDS7 AA+ 1.125 25,000,000 24,956,764 24,072,500 1/13/2022 1/18/2022 1/15/2025 15848 USTR 91282CDV0 AA+ 0.875 25,000,000 24,689,964 24,362,500 2/10/2022 2/11/2022 1/31/2024 15866 USTR 91282CDZ1 AA+ 1.500 25,000,000 24,360,685 24,298,750 3/30/2022 3/31/2022 2/15/2025 15672 USTR 912828YA2 AA+ 1.500 20,000,000 19,990,351 20,046,000 12/6/2019 12/9/2019 8/15/2022 15808 USTR 91282CAK7 AA+ 0.125 20,000,000 19,983,335 19,432,000 6/11/2021 6/14/2021 9/15/2023 15800 USTR 91282CBW0 AA+ 0.750 20,000,000 19,964,822 18,628,000 5/5/2021 5/6/2021 4/30/2026 15860 USTR 91282CED9 AA+ 1.750 20,000,000 19,902,320 19,576,000 3/11/2022 3/15/2022 3/15/2025 15799 USTR 91282CBH3 AA+ 0.375 20,000,000 19,717,989 18,428,000 5/5/2021 5/6/2021 1/31/2026 15798 USTR 91282CAM3 AA+ 0.250 20,000,000 19,713,756 18,476,000 5/5/2021 5/6/2021 9/30/2025 15859 USTR 91282CDH1 AA+ 0.750 20,000,000 19,468,032 19,116,000 3/11/2022 3/14/2022 11/15/2024 15759 USTR 912828YE4 AA+ 1.250 15,000,000 15,360,193 14,575,500 1/28/2021 1/29/2021 8/31/2024 15805 USTR 912828Z86 AA+ 1.375 15,000,000 15,164,791 14,973,000 6/11/2021 6/14/2021 2/15/2023 15760 USTR 912828ZF0 AA+ 0.500 15,000,000 15,079,252 14,131,500 1/28/2021 1/29/2021 3/31/2025 15705 USTR 9128287C8 AA+ 1.750 15,000,000 15,066,123 15,046,500 4/17/2020 4/20/2020 7/15/2022 15680 USTR 912828XR6 AA+ 1.750 15,000,000 15,003,906 15,033,000 12/30/2019 12/31/2019 5/31/2022 15675 USTR 912828X47 AA+ 1.875 15,000,000 15,002,416 15,019,500 12/23/2019 12/24/2019 4/30/2022 15731 USTR 912828ZR4 AA+ 0.125 15,000,000 14,997,611 14,994,000 6/8/2020 6/9/2020 5/31/2022 15758 USTR 91282CBE0 AA+ 0.125 15,000,000 14,984,402 14,433,000 1/28/2021 1/29/2021 1/15/2024 15777 USTR 91282CBR1 AA+ 0.250 15,000,000 14,980,649 14,409,000 3/29/2021 3/30/2021 3/15/2024 15809 USTR 91282CCG4 AA+ 0.250 15,000,000 14,980,179 14,307,000 6/11/2021 6/15/2021 6/15/2024 15761 USTR 91282CAB7 AA+ 0.250 15,000,000 14,944,046 13,906,500 1/28/2021 1/29/2021 7/31/2025 15778 USTR 91282CAM3 AA+ 0.250 15,000,000 14,734,610 13,857,000 3/29/2021 3/30/2021 9/30/2025 15852 USTR 912828ZW3 AA+ 0.250 15,000,000 14,244,359 13,935,000 2/14/2022 2/15/2022 6/30/2025 15766 USTR 912828XT2 AA+ 2.000 12,500,000 12,981,184 12,395,000 2/11/2021 2/12/2021 5/31/2024 15648 USTR 9128286M7 AA+ 2.250 12,500,000 12,502,720 12,510,000 9/20/2019 9/23/2019 4/15/2022 15767 USTR 912828ZT0 AA+ 0.250 12,500,000 12,458,988 11,633,750 2/11/2021 2/12/2021 5/31/2025 15771 USTR 91282CAP6 AA+ 0.125 12,000,000 11,978,360 11,630,400 3/4/2021 3/5/2021 10/15/2023 15772 USTR 91282CBM2 AA+ 0.125 12,000,000 11,960,646 11,523,600 3/4/2021 3/5/2021 2/15/2024 15773 USTR 91282CAZ4 AA+ 0.375 12,000,000 11,848,797 11,094,000 3/4/2021 3/5/2021 11/30/2025 15783 USTR 912828YM6 AA+ 1.500 10,000,000 10,262,158 9,756,000 4/29/2021 4/30/2021 10/31/2024 15770 USTR 912828S35 AA+ 1.375 10,000,000 10,146,049 9,928,000 3/4/2021 3/5/2021 6/30/2023 15712 USTR 912828Z29 AA+ 1.500 10,000,000 10,104,588 9,999,000 5/8/2020 5/11/2020 1/15/2023 15699 USTR 912828Z86 AA+ 1.375 10,000,000 10,024,007 9,982,000 2/27/2020 2/28/2020 2/15/2023 15706 USTR 9128286U9 AA+ 2.125 10,000,000 10,022,947 10,022,000 4/17/2020 4/20/2020 5/15/2022 15640 FHLB 313379Q69 AA+ 2.125 10,000,000 10,011,569 10,031,000 8/23/2019 8/26/2019 6/10/2022 15713 FHLMC 3137 EAER6 AA+ 0.375 10, 000,000 10,009,201 9,845,000 5/8/2020 5/11/2020 5/5/2023 15638 USTR 9128287C8 AA+ 1.750 10,000,000 10,008,600 10,031,000 8/23/2019 8/26/2019 7/15/2022 15782 USTR 91282CBV2 AA+ 0.375 10,000,000 10,006,999 9,606,000 4/29/2021 4/30/2021 4/15/2024 15757 USTR 91282CBD2 AA+ 0.125 10,000,000 10,000,458 9,903,000 1/28/2021 1/29/2021 12/31/2022 15634 USTR 912828XR6 AA+ 1.750 10,000,000 9,998,777 10,022,000 7/30/2019 7/31/2019 5/31/2022 15765 USTR 91282CBA8 AA+ 0.125 10,000,000 9,992,953 9,647,000 2/11/2021 2/12/2021 12/15/2023 15858 USTR 91282CDD0 AA+ 0.375 10,000,000 9,814,997 9,720,000 3/11/2022 3/14/2022 10/31/2023 15850 USTR 91282CBR1 AA+ 0.250 10,000,000 9,737,997 9,606,000 2/14/2022 2/15/2022 3/15/2024 15851 USTR 912828ZF0 AA+ 0.500 10,000,000 9,617,290 9,421,000 2/14/2022 2/15/2022 3/31/2025 15861 USTR 91282CCF6 AA+ 0.750 10,000,000 9,530,751 9,301,000 3/11/2022 3/14/2022 5/31/2026 15867 USTR 912828ZW3 AA+ 0.250 10,000,000 9,299,780 9,290,000 3/30/2022 3/31/2022 6/30/2025 15730 USTR 912828Z29 AA+ 1.500 7,500,000 7,573,349 7,499,250 6/8/2020 6/9/2020 1/15/2023 15655 FHLB 313380GJ0 AA+ 2.000 7,500,000 7,512,309 7,533,000 9/27/2019 9/30/2019 9/9/2022 15698 USTR 912828YK0 AA+ 1.375 7,500,000 7,511,423 7,509,000 2/27/2020 2/28/2020 10/15/2022 15690 USTR 912828YK0 AA+ 1.375 7,500,000 7,501,168 7,509,000 1/30/2020 1/31/2020 10/15/2022 15686 USTR 912828YF1 AA+ 1.500 7,500,000 7,499,443 7,518,000 1/22/2020 1/23/2020 9/15/2022 15656 FHLB 313380GJ0 AA+ 2.000 5,000,000 5,008,206 5,022,000 9/27/2019 9/30/2019 9/9/2022
CITY OF LONG BEACH INVESTMENT PORTFOLIO HOLDINGS ATTACHMENT B AS OF MARCH 31, 2022
Inv # Security
Description
CUSIP
Number
S&P
Rating *
Coupon
Rate (%) Par Value ($) Book Value ($) Market Value ($) Trade Date Settlement Date Maturity Date
15784 USTR 912828ZT0 AA+ 0.250 5,000,000 4,938,107 4,653,500 4/29/2021 4/30/2021 5/31/2025 15785 USTR 91282CAZ4 AA+ 0.375 5,000,000 4,927,866 4,622,500 4/29/2021 4/30/2021 11/30/2025 TOTAL INTERMEDIATE MATURITY 931,000,000 927,999,798 905,731,750 LONG MATURITY (98)
15496 FNMA 3135G0T78 AA+ 2.000 12,000,000 11,981,519 12,050,400 12/20/2017 12/21/2017 10/5/2022 15776 USTR 91282CBQ3 AA+ 0.500 11,700,000 11,556,036 10,816,650 3/24/2021 3/25/2021 2/28/2026 15682 FNMA 3135G0X24 AA+ 1.625 11,300,000 11,284,374 11,032,190 1/17/2020 1/21/2020 1/7/2025 15591 USTR 912828W48 AA+ 2.125 11,300,000 11,258,505 11,259,320 4/3/2019 4/4/2019 2/29/2024 15585 FNMA 3135G0V34 AA+ 2.500 11,200,000 11,177,644 11,249,280 2/21/2019 2/22/2019 2/5/2024 15593 USTR 912828W71 AA+ 2.125 11,000,000 10,943,300 10,953,800 4/17/2019 4/18/2019 3/31/2024 15663 USTR 9128282N9 AA+ 2.125 10,500,000 10,586,450 10,425,450 11/12/2019 11/13/2019 7/31/2024 15754 FNMA 3135G06G3 AA+ 0.500 10,530,000 10,502,782 9,803,430 11/9/2020 11/12/2020 11/7/2025 15693 FHLMC 3137EAEP0 AA+ 1.500 10,220,000 10,215,488 9,934,862 2/13/2020 2/14/2020 2/12/2025 15610 USTR 912828WJ5 AA+ 2.500 10,000,000 10,120,085 10,021,000 6/10/2019 6/11/2019 5/15/2024 15734 FNMA 3135G04Z3 AA+ 0.500 10,120,000 10,106,532 9,484,464 6/17/2020 6/19/2020 6/17/2025 15577 FHLB 3130A0F70 AA+ 3.375 10,000,000 10,095,667 10,175,000 1/22/2019 1/23/2019 12/8/2023 15442 FNMA 3135G0T45 AA+ 1.875 10,000,000 9,999,880 10,002,000 5/5/2017 5/8/2017 4/5/2022 15840 USTR 91282CDQ1 AA+ 1.250 10,000,000 9,987,752 9,448,000 12/30/2021 12/31/2021 12/31/2026 15787 USTR 91282CBT7 AA+ 0.750 10,000,000 9,957,790 9,325,000 4/28/2021 4/29/2021 3/31/2026 15677 USTR 912828YV6 AA+ 1.500 10,000,000 9,942,741 9,741,000 12/12/2019 12/13/2019 11/30/2024 15769 USTR 91282CBH3 AA+ 0.375 10,000,000 9,931,894 9,214,000 2/16/2021 2/18/2021 1/31/2026 15819 USTR 91282CCP4 AA+ 0.625 10,000,000 9,917,172 9,227,000 8/12/2021 8/13/2021 7/31/2026 15744 FHLMC 3137EAEX3 AA+ 0.375 9,780,000 9,759,502 9,076,818 9/23/2020 9/25/2020 9/23/2025 15740 FNMA 3135G05X7 AA+ 0.375 9,745,000 9,713,953 9,068,697 8/25/2020 8/27/2020 8/25/2025 15469 USTR 9128282P4 AA+ 1.875 9,700,000 9,705,402 9,734,920 9/11/2017 9/12/2017 7/31/2022 15497 USTR 912828M80 AA+ 2.000 9,000,000 8,981,309 9,039,600 1/16/2018 1/17/2018 11/30/2022 15560 USTR 9128285K2 AA+ 2.875 8,800,000 8,801,991 8,894,160 11/29/2018 11/30/2018 10/31/2023 15534 FHLMC 3137 EAEN5 AA+ 2.750 8, 000,000 7,990,582 8,072,800 7/17/2018 7/18/2018 6/19/2023 15763 USTR 91282CBC4 AA+ 0.375 8,000,000 7,988,803 7,387,200 1/28/2021 1/29/2021 12/31/2025 15446 FHLB 313379Q69 AA+ 2.125 7,500,000 7,503,470 7,523,250 6/21/2017 6/22/2017 6/10/2022 15714 FHLMC 3137 EAER6 AA+ 0.375 7, 470,000 7,468,853 7,354,215 5/5/2020 5/7/2020 5/5/2023 15660 USTR 912828YH7 AA+ 1.500 7,250,000 7,236,105 7,079,625 10/21/2019 10/22/2019 9/30/2024 15539 FNMA 3135G0U43 AA+ 2.875 7,200,000 7,192,155 7,272,720 9/13/2018 9/14/2018 9/12/2023 15642 FFCB 3133EKWV4 AA+ 1.850 7,000,000 7,063,346 6,929,300 8/28/2019 8/29/2019 7/26/2024 15651 FHLB 3130A2UW4 AA+ 2.875 6,600,000 6,783,268 6,663,360 9/25/2019 9/26/2019 9/13/2024 15478 USTR 912828L57 AA+ 1.750 6,200,000 6,192,560 6,221,080 10/18/2017 10/19/2017 9/30/2022 15739 FHLMC 3137 EAEU9 AA+ 0.375 6, 170,000 6,149,664 5,746,738 7/21/2020 7/23/2020 7/21/2025 15702 USTR 912828ZC7 AA+ 1.125 6,000,000 6,105,372 5,767,800 3/24/2020 3/25/2020 2/28/2025 15756 USTR 91282CBC4 AA+ 0.375 6,000,000 5,999,472 5,540,400 12/30/2020 12/31/2020 12/31/2025 15501 FNMA 3135G0T94 AA+ 2.375 6,000,000 5,984,606 6,039,000 3/8/2018 3/9/2018 1/19/2023 15750 FHLMC 3137EAEX3 AA+ 0.375 6,000,000 5,981,761 5,568,600 10/27/2020 10/28/2020 9/23/2025 15548 FHLB 313383YJ4 AA+ 3.375 5,950,000 5,966,476 6,056,505 10/22/2018 10/23/2018 9/8/2023 15615 USTR 912828X70 AA+ 2.000 5,750,000 5,767,421 5,705,725 7/11/2019 7/12/2019 4/30/2024 15708 FNMA 3135G03U5 AA+ 0.625 5,570,000 5,562,974 5,260,308 4/22/2020 4/24/2020 4/22/2025 15612 FHLB 3130A1XJ2 AA+ 2.875 5,400,000 5,503,880 5,450,220 6/18/2019 6/20/2019 6/14/2024 15616 FHLB 3130A1XJ2 AA+ 2.875 5,000,000 5,098,789 5,046,500 7/11/2019 7/12/2019 6/14/2024 15724 FNMA 3135G03U5 AA+ 0.625 5,000,000 5,011,969 4,722,000 6/4/2020 6/5/2020 4/22/2025 15518 FHLB 3130ADRG9 AA+ 2.750 5,000,000 4,998,451 5,045,500 4/17/2018 4/18/2018 3/10/2023 15430 FEDER VP6000104 AA+ - - 4,992,065 4,992,065 4,992,065 - - - - - - 15512 FNMA 3135G0T94 AA+ 2.375 5,000,000 4,985,708 5,032,500 3/19/2018 3/20/2018 1/19/2023 15519 USTR 9128284D9 AA+ 2.500 5,000,000 4,983,992 5,038,500 5/23/2018 5/24/2018 3/31/2023 15826 USTR 91282CCX7 AA+ 0.375 5,000,000 4,979,881 4,750,000 9/29/2021 9/30/2021 9/15/2024 15725 USTR 912828ZT0 AA+ 0.250 5,000,000 4,977,558 4,653,500 6/4/2020 6/5/2020 5/31/2025 15824 USTR 91282CCW9 AA+ 0.750 5,000,000 4,974,706 4,634,000 9/17/2021 9/20/2021 8/31/2026 15811 USTR 91282CCF6 AA+ 0.750 5,000,000 4,971,410 4,650,500 6/17/2021 6/18/2021 5/31/2026 15530 FHLB 313383QR5 AA+ 3.250 4,000,000 4,015,549 4,056,800 6/7/2018 6/11/2018 6/9/2023 15659 FHLB 3130A2UW4 AA+ 2.875 3,400,000 3,494,153 3,432,640 10/21/2019 10/22/2019 9/13/2024 15823 APPLE 037833DT4 AA+ 1.125 3,120,000 3,148,254 2,978,976 9/16/2021 9/20/2021 5/11/2025 15498 USTR 912828L57 AA+ 1.750 2,800,000 2,792,464 2,809,520 1/16/2018 1/17/2018 9/30/2022 15862 GUARD 40139LBF9 AA+ 3.246 1,465,000 1,465,000 1,460,019 3/24/2022 3/29/2022 3/29/2027 15803 BO A 06051GJG5 A- 0.981 3,500,000 3,507,661 3,317,300 5/19/2021 5/21/2021 9/25/2025 15856 BRKHAT 084664CZ2 AA 2.300 5,500,000 5,498,964 5,386,700 3/7/2022 3/15/2022 3/15/2027 15855 CSCHWB 808513BY0 A 2.450 1,860,000 1,858,022 1,805,688 3/1/2022 3/3/2022 3/3/2027 15842 HONDA 02665WEA5 A- 1.500 3,640,000 3,637,332 3,507,140 1/11/2022 1/13/2022 1/13/2025 15846 HONDA 02665WEA5 A- 1.500 1,360,000 1,346,372 1,310,360 2/7/2022 2/9/2022 1/13/2025 15829 JDEERE 24422EVW6 A 1.300 3,500,000 3,450,843 3,256,400 11/24/2021 11/29/2021 10/13/2026 15802 JPM 46647PBK1 A- 2.083 3,500,000 3,604,955 3,377,535 5/19/2021 5/21/2021 4/22/2026 15841 METLFE 59217GER6 AA- 1.875 3,780,000 3,775,882 3,550,932 1/3/2022 1/11/2022 1/11/2027
CITY OF LONG BEACH INVESTMENT PORTFOLIO HOLDINGS ATTACHMENT B AS OF MARCH 31, 2022
Inv # Security
Description
CUSIP
Number
S&P
Rating *
Coupon
Rate (%) Par Value ($) Book Value ($) Market Value ($) Trade Date Settlement Date Maturity Date
15853 METLFE 59217GER6 AA- 1.875 1,220,000 1,186,385 1,146,068 2/23/2022 2/25/2022 1/11/2027 15818 MICRSF 594918BJ2 AAA 3.125 3,500,000 3,775,388 3,560,900 7/27/2021 7/29/2021 11/3/2025 15830 PRICOA 74153WCQ0 AA- 1.150 3,000,000 2,997,234 2,868,000 12/1/2021 12/8/2021 12/6/2024 15813 SFORCE 79466LAG9 A+ 0.625 945,000 944,633 904,838 6/29/2021 7/12/2021 7/15/2024 15845 STSTRT 857477BR3 A 1.746 1,570,000 1,570,000 1,512,381 2/2/2022 2/7/2022 2/6/2026 15854 STSTRT 857477BM4 A 2.901 3,250,000 3,301,270 3,222,375 2/23/2022 2/25/2022 3/30/2026 15827 TORBNK 89114TZG0 A 1.250 5,000,000 4,913,460 4,597,000 11/1/2021 11/3/2021 9/10/2026 15812 TOYOTA 89236TJK2 A+ 1.125 5,060,000 5,058,124 4,693,656 6/15/2021 6/18/2021 6/18/2026 15822 WMART 931142ER0 AA 1.050 1,190,000 1,187,993 1,108,009 9/8/2021 9/17/2021 9/17/2026 TOTAL LONG MATURITY * 471,107,065 471,473,005 458,044,188 TOTAL INVESTMENTS 1,833,871,953 1,830,990,678 1,795,008,326 CASH
CASHUB CAS HUB CASHUBOC ‐ ‐ ‐ ‐ 234,982,208 234,982,208 234,982,208 ‐ ‐ ‐ ‐ ‐ ‐ CASHBO CASHBA CASHBOA ‐ ‐ ‐ ‐ 468,534 468,534 468,534 ‐ ‐ ‐ ‐ ‐ ‐ TOTAL CASH 235,450,742 235,450,742 235,450,742 TOTAL CASH AND INVESTMENTS 2,069,322,695 2,066,441,420 2,030,459,068 Note *: Per California Government Code and industry practice, ratings modifiers (+/‐) are not utilized to determine investment eligibility, only the rating category (i.e. AAA / AA / A /BBB ) are used. The 2021 California Debt and Investment Advisory Commission (CDIAC) clarified the interpretation issue based on SB 974 that passed in 2016 which amended California Government Code that modifiers (+/‐) were not to be considered when determining investment eligibility in Code Sections 53601(h)(1)(C)Commercial Paper , 53601(k) Medium Term Notes, 53601(o) Mortgage Passthrough Securities, and 53601(q) Supranationals.