ATTACHMENT A
Fund Inv #C u s i p Number Issuer Coupon (%) Par Value ($) Purchase Date Maturity Date Redemption Date SECURITY PURCHASES
99 15868 91282CDZ1 USTR 1.500 5,000,000.00 04/07/2022 02/15/2025 - - 99 15869 91282CAZ4 USTR 0.375 5,000,000.00 04/07/2022 11/30/2025 - - 98 15870 912828Z78 USTR 1.500 5,000,000.00 04/08/2022 01/31/2027 - - 98 15871 912828ZC7 USTR 1.125 5,000,000.00 04/08/2022 02/28/2025 - - 98 15872 06051GJQ3 BOA 1.658 2,000,000.00 04/11/2022 03/11/2027 - - 98 15875 023135CF1 AMAZON 3.300 3,235,000.00 04/13/2022 04/13/2027 - - 98 15873 78016EZ59 RBC 3.375 2,420,000.00 04/14/2022 04/14/2025 - - 98 15874 78016EZ59 RBC 3.375 1,080,000.00 04/14/2022 04/14/2025 - - 97 15877 912796XM6 USTR 0.950 10,000,000.00 05/03/2022 08/16/2022 - - 97 15878 91282CBG5 USTR 0.125 10,000,000.00 05/03/2022 01/31/2023 - - 99 15879 912828XT2 USTR 2.000 12,500,000.00 05/03/2022 05/31/2024 - - 99 15880 91282CED9 USTR 1.750 10,000,000.00 05/03/2022 03/15/2025 - - 99 15881 9128284M9 USTR 2.875 15,000,000.00 05/03/2022 04/30/2025 - - 99 15882 91282CAB7 USTR 0.250 7,500,000.00 05/03/2022 07/31/2025 - - 98 15884 665859AW4 NORTHT 4.000 2,050,000.00 05/10/2022 05/10/2027 - - 98 15886 023135CF1 AMAZON 3.300 1,765,000.00 05/12/2022 04/13/2027 - - 98 15887 14913R2V8 CATPLR 3.400 2,225,000.00 05/13/2022 05/13/2025 - - 97 15890 912796W96 USTR 0.780 60,000,000.00 05/26/2022 07/12/2022 - - 97 15891 912796W54 USTR 1.381 30,000,000.00 05/26/2022 11/10/2022 - - 97 15892 91282CBG5 USTR 0.125 10,800,000.00 05/26/2022 01/31/2023 - - 99 15893 912828ZP8 USTR 0.125 17,600,000.00 05/26/2022 05/15/2023 - - 99 15894 91282CCK5 USTR 0.125 17,600,000.00 05/26/2022 06/30/2023 - - 99 15895 91282CDM0 USTR 0.500 17,600,000.00 05/27/2022 11/30/2023 - - 99 15896 91282CCC3 USTR 0.250 17,600,000.00 05/27/2022 05/15/2024 - - 99 15901 912828M56 USTR 2.250 17,600,000.00 05/31/2022 11/15/2024 - - 99 15897 91282CC L3 USTR 0.375 17,600,000.00 06/01/2022 07/15/2024 - - 99 15898 912828G38 USTR 2.250 17,600,000.00 06/01/2022 11/15/2024 - - 99 15899 91282CEQ0 USTR 2.750 17,600,000.00 06/01/2022 05/15/2025 - - 99 15900 912828ZW3 USTR 0.250 17,600,000.00 06/01/2022 06/30/2025 - - 98 15902 91282CEN7 USTR 2.750 7,500,000.00 06/06/2022 04/30/2027 - - 98 15903 91282CEQ0 USTR 2.750 7,500,000.00 06/06/2022 05/15/2025 - - 98 15904 023135CF1 AMAZON 3.300 2,000,000.00 06/09/2022 04/13/2027 - - 98 15905 46647PCB0 JPM 1.578 3,000,000.00 06/09/2022 04/22/2027 - - 99 15906 912828T91 USTR 1.625 12,000,000.00 06/09/2022 10/31/2023 - - 99 15907 91282CDH1 USTR 0.750 12,000,000.00 06/09/2022 11/15/2024 - - 99 15908 912828ZW3 USTR 0.250 15,000,000.00 06/09/2022 06/30/2025 - - 97 15909 912796YD5 USTR 1.506 11,000,000.00 06/14/2022 10/11/2022 - - 98 15910 58933YBC8 MERCK& 1.700 5,000,000.00 06/16/2022 06/10/2027 - - 98 15911 665859AW4 NORTHT 4.000 2,950,000.00 06/17/2022 05/10/2027 - - 97 15913 313385ZY5 FHLB 1.430 20,000,000.00 06/23/2022 07/29/2022 - - 97 15912 912796X20 USTR 0.910 20,000,000.00 06/23/2022 07/19/2022 - - 98 15914 91282CEN7 USTR 2.750 2,500,000.00 06/30/2022 04/30/2027 - - 98 15915 91282CEQ0 USTR 2.750 2,500,000.00 06/30/2022 05/15/2025 - - TOTAL SECURITY PURCHASES 481,925,000
SECURITY MATURITIES
98 15442 3135G0T45 FNMA 1.875 10,000,000.00 05/08/2017 04/05/2022 - - 99 15648 9128286M7 USTR 2.250 12,500,000.00 09/23/2019 04/15/2022 - - 99 15675 912828X47 USTR 1.875 15,000,000.00 12/24/2019 04/30/2022 - - 97 15793 912828X47 USTR 1.875 20,000,000.00 05/06/2021 04/30/2022 - - 97 15837 912796Q28 USTR 0.086 25,000,000.00 12/13/2021 05/12/2022 - - 99 15706 9128286U9 USTR 2.125 10,000,000.00 04/20/2020 05/15/2022 - - 97 15815 912796H44 USTR 0.053 25,000,000.00 07/21/2021 05/19/2022 - - 99 15634 912828XR6 USTR 1.750 10,000,000.00 07/31/2019 05/31/2022 - - 99 15680 912828XR6 USTR 1.750 15,000,000.00 12/31/2019 05/31/2022 - - 99 15731 912828ZR4 USTR 0.125 15,000,000.00 06/09/2020 05/31/2022 - - 97 15857 912796V30 USTR 0.350 20,000,000.00 03/14/2022 05/31/2022 - - 98 15446 313379Q69 FHLB 2.125 7,500,000.00 06/22/2017 06/10/2022 - - 99 15640 313379Q69 FHLB 2.125 10,000,000.00 08/26/2019 06/10/2022 - - 97 15816 912796J42 USTR 0.060 25,000,000.00 07/21/2021 06/16/2022 - - TOTAL SECURITY MATURITIES
CITY OF LONG BEACH INVESTMENT TRADING ACTIVITY
APRIL 1, 2022 ‐ JUNE 30, 2022
220,000,000
ATTACHMENT A
Fund Inv #C u s i p Number Issuer Coupon (%) Par Value ($) Purchase Date Maturity Date Redemption Date CITY OF LONG BEACH INVESTMENT TRADING ACTIVITY
APRIL 1, 2022 ‐ JUNE 30, 2022
SECURITY SALES AND CALLS
- - - - - - - - - - - - - - - - - - TOTAL SECURITY SALES AND CALLS ‐
CITY OF LONG BEACH INVESTMENT PORTFOLIO HOLDINGS ATTACHMENT B AS OF JUNE 30, 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 - - - - 23,978,305 23,978,305 23,978,305 - - - - - - 8084 CALIF LAIFHD - - - - 23,982,059 23,982,059 23,982,059 - - - - - - 8086 CALIF LAIFWD - - - - 23,979,280 23,979,280 23,979,280 - - - - - - 15913 FHLB 313385ZY5 AA+ - - 20,000,000 19,977,756 19,978,200 6/22/2022 6/23/2022 7/29/2022 15838 USTR 91282CAX9 AA+ 0.125 25,000,000 24,983,084 24,770,500 12/13/2021 12/14/2021 11/30/2022 15847 USTR 91282CAR2 AA+ 0.125 15,000,000 14,960,711 14,901,150 2/10/2022 2/11/2022 10/31/2022 15849 USTR 91282CAN1 AA+ 0.125 15,000,000 14,973,455 14,937,600 2/10/2022 2/11/2022 9/30/2022 15864 USTR 91282CAX9 AA+ 0.125 10,000,000 9,952,210 9,908,200 3/28/2022 3/29/2022 11/30/2022 15878 USTR 91282CBG5 AA+ 0.125 10,000,000 9,904,885 9,859,000 5/2/2022 5/3/2022 1/31/2023 15892 USTR 91282CBG5 AA+ 0.125 10,800,000 10,706,424 10,647,720 5/25/2022 5/26/2022 1/31/2023 15817 USTR 912796K57 AA+ 0.068 20,000,000 19,999,505 19,992,400 7/20/2021 7/21/2021 7/14/2022 15863 USTR 912796T66 AA+ 0.900 10,000,000 9,984,500 9,973,800 3/28/2022 3/29/2022 9/1/2022 15877 USTR 912796XM6 AA+ 0.950 10,000,000 9,987,861 9,982,500 5/2/2022 5/3/2022 8/16/2022 15890 USTR 912796W96 AA+ 0.780 60,000,000 59,985,700 59,982,600 5/25/2022 5/26/2022 7/12/2022 15891 USTR 912796W54 AA+ 1.381 30,000,000 29,848,090 29,778,000 5/25/2022 5/26/2022 11/10/2022 15909 USTR 912796YD5 AA+ 1.506 11,000,000 10,953,063 10,942,360 6/8/2022 6/14/2022 10/11/2022 15912 USTR 912796X20 AA+ 0.910 20,000,000 19,990,900 19,989,800 6/22/2022 6/23/2022 7/19/2022 TOTAL SHORT MATURITY 338,739,644 338,147,788 337,583,474 INTERMEDIATE MATURITY (99)
15655 FHLB 313380GJ0 AA+ 2.000 7,500,000 7,505,297 7,502,925 9/27/2019 9/30/2019 9/9/2022 15656 FHLB 313380GJ0 AA+ 2.000 5,000,000 5,003,532 5,001,950 9/27/2019 9/30/2019 9/9/2022 15713 FHLMC 3137EAER6 AA+ 0.375 10,000,000 10,007,099 9,787,300 5/8/2020 5/11/2020 5/5/2023 15638 USTR 9128287C8 AA+ 1.750 10,000,000 10,001,147 10,002,100 8/23/2019 8/26/2019 7/15/2022 15672 USTR 912828YA2 AA+ 1.500 20,000,000 19,996,807 20,001,200 12/6/2019 12/9/2019 8/15/2022 15686 USTR 912828YF1 AA+ 1.500 7,500,000 7,499,746 7,497,375 1/22/2020 1/23/2020 9/15/2022 15690 USTR 912828YK0 AA+ 1.375 7,500,000 7,500,629 7,484,775 1/30/2020 1/31/2020 10/15/2022 15698 USTR 912828YK0 AA+ 1.375 7,500,000 7,506,146 7,484,775 2/27/2020 2/28/2020 10/15/2022 15699 USTR 912828Z86 AA+ 1.375 10,000,000 10,017,180 9,922,700 2/27/2020 2/28/2020 2/15/2023 15705 USTR 9128287C8 AA+ 1.750 15,000,000 15,008,816 15,003,150 4/17/2020 4/20/2020 7/15/2022 15712 USTR 912828Z29 AA+ 1.500 10,000,000 10,071,656 9,937,500 5/8/2020 5/11/2020 1/15/2023 15730 USTR 912828Z29 AA+ 1.500 7,500,000 7,550,253 7,453,125 6/8/2020 6/9/2020 1/15/2023 15757 USTR 91282CBD2 AA+ 0.125 10,000,000 10,000,306 9,880,500 1/28/2021 1/29/2021 12/31/2022 15758 USTR 91282CBE0 AA+ 0.125 15,000,000 14,986,573 14,358,450 1/28/2021 1/29/2021 1/15/2024 15759 USTR 912828YE4 AA+ 1.250 15,000,000 15,323,073 14,451,000 1/28/2021 1/29/2021 8/31/2024 15760 USTR 912828ZF0 AA+ 0.500 15,000,000 15,072,665 13,999,200 1/28/2021 1/29/2021 3/31/2025 15761 USTR 91282CAB7 AA+ 0.250 15,000,000 14,948,230 13,772,400 1/28/2021 1/29/2021 7/31/2025 15765 USTR 91282CBA8 AA+ 0.125 10,000,000 9,993,982 9,595,300 2/11/2021 2/12/2021 12/15/2023 15766 USTR 912828XT2 AA+ 2.000 12,500,000 12,925,827 12,273,875 2/11/2021 2/12/2021 5/31/2024 15767 USTR 912828ZT0 AA+ 0.250 12,500,000 12,462,217 11,534,625 2/11/2021 2/12/2021 5/31/2025 15770 USTR 912828S35 AA+ 1.375 10,000,000 10,116,839 9,846,900 3/4/2021 3/5/2021 6/30/2023 15771 USTR 91282CAP6 AA+ 0.125 12,000,000 11,981,864 11,568,720 3/4/2021 3/5/2021 10/15/2023 15772 USTR 91282CBM2 AA+ 0.125 12,000,000 11,965,874 11,465,160 3/4/2021 3/5/2021 2/15/2024 15773 USTR 91282CAZ4 AA+ 0.375 12,000,000 11,859,073 10,960,320 3/4/2021 3/5/2021 11/30/2025 15777 USTR 91282CBR1 AA+ 0.250 15,000,000 14,983,116 14,322,150 3/29/2021 3/30/2021 3/15/2024 15778 USTR 91282CAM3 AA+ 0.250 15,000,000 14,753,507 13,704,450 3/29/2021 3/30/2021 9/30/2025 15782 USTR 91282CBV2 AA+ 0.375 10,000,000 10,006,144 9,546,100 4/29/2021 4/30/2021 4/15/2024 15783 USTR 912828YM6 AA+ 1.500 10,000,000 10,236,887 9,661,300 4/29/2021 4/30/2021 10/31/2024 15784 USTR 912828ZT0 AA+ 0.250 5,000,000 4,942,979 4,613,850 4/29/2021 4/30/2021 5/31/2025 15785 USTR 91282CAZ4 AA+ 0.375 5,000,000 4,932,769 4,566,800 4/29/2021 4/30/2021 11/30/2025 15794 USTR 91282CBN0 AA+ 0.125 25,000,000 24,997,148 24,575,250 5/5/2021 5/6/2021 2/28/2023 15795 USTR 91282CBX8 AA+ 0.125 30,000,000 29,992,153 29,325,000 5/5/2021 5/6/2021 4/30/2023 15796 USTR 912828ZP8 AA+ 0.125 30,000,000 29,990,923 29,289,900 5/5/2021 5/6/2021 5/15/2023 15797 USTR 9128286R6 AA+ 2.250 25,000,000 25,882,282 24,673,750 5/5/2021 5/6/2021 4/30/2024 15798 USTR 91282CAM3 AA+ 0.250 20,000,000 19,734,138 18,272,600 5/5/2021 5/6/2021 9/30/2025 15799 USTR 91282CBH3 AA+ 0.375 20,000,000 19,736,307 18,186,000 5/5/2021 5/6/2021 1/31/2026 15800 USTR 91282CBW0 AA+ 0.750 20,000,000 19,966,971 18,334,400 5/5/2021 5/6/2021 4/30/2026 15804 USTR 91282CAX9 AA+ 0.125 30,000,000 30,003,002 29,724,600 6/11/2021 6/14/2021 11/30/2022 15805 USTR 912828Z86 AA+ 1.375 15,000,000 15,117,929 14,884,050 6/11/2021 6/14/2021 2/15/2023 15806 USTR 91282CBU4 AA+ 0.125 30,000,000 29,997,069 29,417,700 6/11/2021 6/14/2021 3/31/2023 15807 USTR 91282CAF8 AA+ 0.125 30,000,000 29,985,440 29,053,200 6/11/2021 6/14/2021 8/15/2023 15808 USTR 91282CAK7 AA+ 0.125 20,000,000 19,986,185 19,329,000 6/11/2021 6/14/2021 9/15/2023 15809 USTR 91282CCG4 AA+ 0.250 15,000,000 14,982,417 14,224,200 6/11/2021 6/15/2021 6/15/2024 15844 USTR 91282CDS7 AA+ 1.125 25,000,000 24,960,829 23,841,750 1/13/2022 1/18/2022 1/15/2025 15848 USTR 91282CDV0 AA+ 0.875 25,000,000 24,732,976 24,191,500 2/10/2022 2/11/2022 1/31/2024 15850 USTR 91282CBR1 AA+ 0.250 10,000,000 9,771,390 9,548,100 2/14/2022 2/15/2022 3/15/2024 15851 USTR 912828ZF0 AA+ 0.500 10,000,000 9,649,095 9,332,800 2/14/2022 2/15/2022 3/31/2025 15852 USTR 912828ZW3 AA+ 0.250 15,000,000 14,302,704 13,810,500 2/14/2022 2/15/2022 6/30/2025 15858 USTR 91282CDD0 AA+ 0.375 10,000,000 9,832,428 9,664,100 3/11/2022 3/14/2022 10/31/2023 15859 USTR 91282CDH1 AA+ 0.750 20,000,000 19,473,881 18,964,000 3/11/2022 3/14/2022 11/15/2024 15860 USTR 91282CED9 AA+ 1.750 20,000,000 19,910,558 19,335,200 3/11/2022 3/15/2022 3/15/2025 15861 USTR 91282CCF6 AA+ 0.750 10,000,000 9,538,679 9,149,600 3/11/2022 3/14/2022 5/31/2026
CITY OF LONG BEACH INVESTMENT PORTFOLIO HOLDINGS ATTACHMENT B AS OF JUNE 30, 2022
Inv # Security
Description
CUSIP
Number
S&P
Rating *
Coupon
Rate (%) Par Value ($) Book Value ($) Market Value ($) Trade Date Settlement Date Maturity Date
15865 USTR 912828W48 AA+ 2.125 25,000,000 24,969,261 24,660,250 3/30/2022 3/31/2022 2/29/2024 15866 USTR 91282CDZ1 AA+ 1.500 25,000,000 24,419,986 24,027,250 3/30/2022 3/31/2022 2/15/2025 15867 USTR 912828ZW3 AA+ 0.250 10,000,000 9,353,984 9,207,000 3/30/2022 3/31/2022 6/30/2025 15868 USTR 91282CDZ1 AA+ 1.500 5,000,000 4,854,825 4,805,450 4/6/2022 4/7/2022 2/15/2025 15869 USTR 91282CAZ4 AA+ 0.375 5,000,000 4,613,072 4,566,800 4/6/2022 4/7/2022 11/30/2025 15879 USTR 912828XT2 AA+ 2.000 12,500,000 12,330,678 12,273,875 5/2/2022 5/3/2022 5/31/2024 15880 USTR 91282CED9 AA+ 1.750 10,000,000 9,721,776 9,667,600 5/2/2022 5/3/2022 3/15/2025 15881 USTR 9128284M9 AA+ 2.875 15,000,000 14,979,126 14,935,500 5/2/2022 5/3/2022 4/30/2025 15882 USTR 91282CAB7 AA+ 0.250 7,500,000 6,908,749 6,886,200 5/2/2022 5/3/2022 7/31/2025 15893 USTR 912828ZP8 AA+ 0.125 17,600,000 17,316,569 17,183,408 5/25/2022 5/26/2022 5/15/2023 15894 USTR 91282CCK5 AA+ 0.125 17,600,000 17,273,538 17,119,520 5/25/2022 5/26/2022 6/30/2023 15895 USTR 91282CDM0 AA+ 0.500 17,600,000 17,167,937 17,001,952 5/26/2022 5/27/2022 11/30/2023 15896 USTR 91282CCC3 AA+ 0.250 17,600,000 16,897,695 16,727,568 5/26/2022 5/27/2022 5/15/2024 15897 USTR 91282CCL3 AA+ 0.375 17,600,000 16,867,601 16,693,952 5/31/2022 6/1/2022 7/15/2024 15898 USTR 912828G38 AA+ 2.250 17,600,000 17,454,154 17,301,680 5/31/2022 6/1/2022 11/15/2024 15899 USTR 91282CEQ0 AA+ 2.750 17,600,000 17,637,063 17,465,184 5/31/2022 6/1/2022 5/15/2025 15900 USTR 912828ZW3 AA+ 0.250 17,600,000 16,364,457 16,204,320 5/31/2022 6/1/2022 6/30/2025 15901 USTR 912828M56 AA+ 2.250 17,600,000 17,327,140 17,142,048 5/31/2022 5/31/2022 11/15/2024 15906 USTR 912828T91 AA+ 1.625 12,000,000 11,878,576 11,792,400 6/8/2022 6/9/2022 10/31/2023 15907 USTR 91282CDH1 AA+ 0.750 12,000,000 11,425,974 11,378,400 6/8/2022 6/9/2022 11/15/2024 15908 USTR 912828ZW3 AA+ 0.250 15,000,000 13,858,016 13,810,500 6/8/2022 6/9/2022 6/30/2025 TOTAL INTERMEDIATE MATURITY 1,095,900,000 1,085,324,913 1,055,178,032 LONG MATURITY (98)
15642 FFCB 3133EKWV4 AA+ 1.850 7,000,000 7,056,518 6,852,020 8/28/2019 8/29/2019 7/26/2024 15518 FHLB 3130ADRG9 AA+ 2.750 5,000,000 4,998,862 5,001,750 4/17/2018 4/18/2018 3/10/2023 15530 FHLB 313383QR5 AA+ 3.250 4,000,000 4,012,279 4,011,400 6/7/2018 6/11/2018 6/9/2023 15548 FHLB 313383YJ4 AA+ 3.375 5,950,000 5,963,608 5,978,739 10/22/2018 10/23/2018 9/8/2023 15577 FHLB 3130A0F70 AA+ 3.375 10,000,000 10,081,483 10,052,500 1/22/2019 1/23/2019 12/8/2023 15612 FHLB 3130A1XJ2 AA+ 2.875 5,400,000 5,492,091 5,380,614 6/18/2019 6/20/2019 6/14/2024 15616 FHLB 3130A1XJ2 AA+ 2.875 5,000,000 5,087,577 4,982,050 7/11/2019 7/12/2019 6/14/2024 15651 FHLB 3130A2UW4 AA+ 2.875 6,600,000 6,764,568 6,572,676 9/25/2019 9/26/2019 9/13/2024 15659 FHLB 3130A2UW4 AA+ 2.875 3,400,000 3,484,546 3,385,924 10/21/2019 10/22/2019 9/13/2024 15534 FHLMC 3137EAEN5 AA+ 2.750 8,000,000 7,992,517 7,981,200 7/17/2018 7/18/2018 6/19/2023 15693 FHLMC 3137EAEP0 AA+ 1.500 10,220,000 10,215,881 9,823,975 2/13/2020 2/14/2020 2/12/2025 15714 FHLMC 3137EAER6 AA+ 0.375 7,470,000 7,469,115 7,311,113 5/5/2020 5/7/2020 5/5/2023 15739 FHLMC 3137EAEU9 AA+ 0.375 6,170,000 6,151,202 5,691,517 7/21/2020 7/23/2020 7/21/2025 15744 FHLMC 3137EAEX3 AA+ 0.375 9,780,000 9,760,975 8,971,096 9/23/2020 9/25/2020 9/23/2025 15750 FHLMC 3137EAEX3 AA+ 0.375 6,000,000 5,983,220 5,503,740 10/27/2020 10/28/2020 9/23/2025 15496 FNMA 3135G0T78 AA+ 2.000 12,000,000 11,990,559 11,994,360 12/20/2017 12/21/2017 10/5/2022 15501 FNMA 3135G0T94 AA+ 2.375 6,000,000 5,989,417 5,996,460 3/8/2018 3/9/2018 1/19/2023 15512 FNMA 3135G0T94 AA+ 2.375 5,000,000 4,990,174 4,997,050 3/19/2018 3/20/2018 1/19/2023 15539 FNMA 3135G0U43 AA+ 2.875 7,200,000 7,193,511 7,199,352 9/13/2018 9/14/2018 9/12/2023 15585 FNMA 3135G0V34 AA+ 2.500 11,200,000 11,180,674 11,120,592 2/21/2019 2/22/2019 2/5/2024 15682 FNMA 3135G0X24 AA+ 1.625 11,300,000 11,286,293 10,911,167 1/17/2020 1/21/2020 1/7/2025 15708 FNMA 3135G03U5 AA+ 0.625 5,570,000 5,563,548 5,208,507 4/22/2020 4/24/2020 4/22/2025 15724 FNMA 3135G03U5 AA+ 0.625 5,000,000 5,010,990 4,675,500 6/4/2020 6/5/2020 4/22/2025 15734 FNMA 3135G04Z3 AA+ 0.500 10,120,000 10,107,580 9,387,413 6/17/2020 6/19/2020 6/17/2025 15740 FNMA 3135G05X7 AA+ 0.375 9,745,000 9,716,236 8,950,003 8/25/2020 8/27/2020 8/25/2025 15754 FNMA 3135G06G3 AA+ 0.500 10,530,000 10,504,672 9,667,593 11/9/2020 11/12/2020 11/7/2025 15478 USTR 912828L57 AA+ 1.750 6,200,000 6,196,280 6,199,008 10/18/2017 10/19/2017 9/30/2022 15497 USTR 912828M80 AA+ 2.000 9,000,000 8,988,309 8,985,960 1/16/2018 1/17/2018 11/30/2022 15498 USTR 912828L57 AA+ 1.750 2,800,000 2,796,232 2,799,552 1/16/2018 1/17/2018 9/30/2022 15519 USTR 9128284D9 AA+ 2.500 5,000,000 4,987,994 4,988,650 5/23/2018 5/24/2018 3/31/2023 15560 USTR 9128285K2 AA+ 2.875 8,800,000 8,801,678 8,790,408 11/29/2018 11/30/2018 10/31/2023 15591 USTR 912828W48 AA+ 2.125 11,300,000 11,263,907 11,146,433 4/3/2019 4/4/2019 2/29/2024 15593 USTR 912828W71 AA+ 2.125 11,000,000 10,950,368 10,837,970 4/17/2019 4/18/2019 3/31/2024 15610 USTR 912828WJ5 AA+ 2.500 10,000,000 10,105,984 9,910,200 6/10/2019 6/11/2019 5/15/2024 15615 USTR 912828X70 AA+ 2.000 5,750,000 5,765,335 5,649,605 7/11/2019 7/12/2019 4/30/2024 15660 USTR 912828YH7 AA+ 1.500 7,250,000 7,237,490 7,013,215 10/21/2019 10/22/2019 9/30/2024 15663 USTR 9128282N9 AA+ 2.125 10,500,000 10,577,217 10,316,250 11/12/2019 11/13/2019 7/31/2024 15677 USTR 912828YV6 AA+ 1.500 10,000,000 9,948,091 9,646,500 12/12/2019 12/13/2019 11/30/2024 15702 USTR 912828ZC7 AA+ 1.125 6,000,000 6,096,360 5,710,800 3/24/2020 3/25/2020 2/28/2025 15725 USTR 912828ZT0 AA+ 0.250 5,000,000 4,979,325 4,613,850 6/4/2020 6/5/2020 5/31/2025 15756 USTR 91282CBC4 AA+ 0.375 6,000,000 5,999,508 5,468,220 12/30/2020 12/31/2020 12/31/2025 15763 USTR 91282CBC4 AA+ 0.375 8,000,000 7,989,546 7,290,960 1/28/2021 1/29/2021 12/31/2025 15769 USTR 91282CBH3 AA+ 0.375 10,000,000 9,936,318 9,093,000 2/16/2021 2/18/2021 1/31/2026 15776 USTR 91282CBQ3 AA+ 0.500 11,700,000 11,565,203 10,663,965 3/24/2021 3/25/2021 2/28/2026 15787 USTR 91282CBT7 AA+ 0.750 10,000,000 9,960,421 9,184,800 4/28/2021 4/29/2021 3/31/2026 15811 USTR 91282CCF6 AA+ 0.750 5,000,000 4,973,121 4,574,800 6/17/2021 6/18/2021 5/31/2026 15819 USTR 91282CCP4 AA+ 0.625 10,000,000 9,921,937 9,068,800 8/12/2021 8/13/2021 7/31/2026 15824 USTR 91282CCW9 AA+ 0.750 5,000,000 4,976,133 4,551,150 9/17/2021 9/20/2021 8/31/2026 15826 USTR 91282CCX7 AA+ 0.375 5,000,000 4,981,920 4,719,150 9/29/2021 9/30/2021 9/15/2024 15840 USTR 91282CDQ1 AA+ 1.250 10,000,000 9,988,394 9,243,000 12/30/2021 12/31/2021 12/31/2026 15870 USTR 912828Z78 AA+ 1.500 5,000,000 4,755,175 4,668,350 4/7/2022 4/8/2022 1/31/2027
CITY OF LONG BEACH INVESTMENT PORTFOLIO HOLDINGS ATTACHMENT B AS OF JUNE 30, 2022
Inv # Security
Description
CUSIP
Number
S&P
Rating *
Coupon
Rate (%) Par Value ($) Book Value ($) Market Value ($) Trade Date Settlement Date Maturity Date
15871 USTR 912828ZC7 AA+ 1.125 5,000,000 4,810,169 4,759,000 4/7/2022 4/8/2022 2/28/2025 15902 USTR 91282CEN7 AA+ 2.750 7,500,000 7,442,163 7,398,600 6/3/2022 6/6/2022 4/30/2027 15903 USTR 91282CEQ0 AA+ 2.750 7,500,000 7,485,432 7,442,550 6/3/2022 6/6/2022 5/15/2025 15914 USTR 91282CEN7 AA+ 2.750 2,500,000 2,474,015 2,466,200 6/30/2022 6/30/2022 4/30/2027 15915 USTR 91282CEQ0 AA+ 2.750 2,500,000 2,488,398 2,480,850 6/30/2022 6/30/2022 5/15/2025 15875 AMAZON 023135CF1 AA 3.300 3,235,000 3,228,625 3,173,729 4/11/2022 4/13/2022 4/13/2027 15886 AMAZON 023135CF1 AA 3.300 1,765,000 1,754,881 1,731,571 5/10/2022 5/12/2022 4/13/2027 15904 AMAZON 023135CF1 AA 3.300 2,000,000 1,996,739 1,962,120 6/7/2022 6/9/2022 4/13/2027 15823 APPLE 037833DT4 AA+ 1.125 3,120,000 3,145,983 2,928,588 9/16/2021 9/20/2021 5/11/2025 15803 BOA 06051GJG5 A- 0.981 3,500,000 3,507,111 3,238,165 5/19/2021 5/21/2021 9/25/2025 15872 BOA 06051GJQ3 A- 1.658 2,000,000 1,860,593 1,792,460 4/7/2022 4/11/2022 3/11/2027 15856 BRKHAT 084664CZ2 AA 2.300 5,500,000 5,499,017 5,195,025 3/7/2022 3/15/2022 3/15/2027 15887 CATPLR 14913R2V8 A 3.400 2,225,000 2,222,300 2,219,260 5/10/2022 5/13/2022 5/13/2025 15855 CSCHWB 808513BY0 A 2.450 1,860,000 1,858,123 1,734,655 3/1/2022 3/3/2022 3/3/2027 15430 FEDER VP6000104 AA+ - - 6,512,446 6,512,446 6,512,446 - - - - - - 15862 GUARD 40139LBF9 AA+ 3.246 1,465,000 1,465,000 1,417,388 3/24/2022 3/29/2022 3/29/2027 15842 HONDA 02665WEA5 A- 1.500 3,640,000 3,637,572 3,454,142 1/11/2022 1/13/2022 1/13/2025 15846 HONDA 02665WEA5 A- 1.500 1,360,000 1,347,729 1,290,558 2/7/2022 2/9/2022 1/13/2025 15829 JDEERE 24422EVW6 A 1.300 3,500,000 3,448,061 3,161,165 11/24/2021 11/29/2021 10/13/2026 15802 JPM 46647PBK1 A- 2.083 3,500,000 3,598,490 3,272,745 5/19/2021 5/21/2021 4/22/2026 15905 JPM 46647PCB0 A- 1.578 3,000,000 2,739,332 2,669,760 6/7/2022 6/9/2022 4/22/2027 15910 MERCK& 58933YBC8 A+ 1.700 5,000,000 4,455,222 4,542,000 6/14/2022 6/16/2022 6/10/2027 15841 METLFE 59217GER6 AA- 1.875 3,780,000 3,776,098 3,423,622 1/3/2022 1/11/2022 1/11/2027 15853 METLFE 59217GER6 AA- 1.875 1,220,000 1,188,290 1,104,978 2/23/2022 2/25/2022 1/11/2027 15818 MICRSF 594918BJ2 AAA 3.125 3,500,000 3,756,205 3,497,235 7/27/2021 7/29/2021 11/3/2025 15884 NORTHT 665859AW4 A+ 4.000 2,050,000 2,046,773 2,062,341 5/5/2022 5/10/2022 5/10/2027 15911 NORTHT 665859AW4 A+ 4.000 2,950,000 2,928,970 2,967,759 6/15/2022 6/17/2022 5/10/2027 15830 PRICOA 74153WCQ0 AA- 1.150 3,000,000 2,997,492 2,817,510 12/1/2021 12/8/2021 12/6/2024 15873 RBC 78016EZ59 A 3.375 2,420,000 2,419,168 2,387,935 4/7/2022 4/14/2022 4/14/2025 15874 RBC 78016EZ59 A 3.375 1,080,000 1,076,911 1,065,690 4/8/2022 4/14/2022 4/14/2025 15813 SFORCE 79466LAG9 A+ 0.625 945,000 944,673 894,235 6/29/2021 7/12/2021 7/15/2024 15845 STSTRT 857477BR3 A 1.746 1,570,000 1,570,000 1,482,017 2/2/2022 2/7/2022 2/6/2026 15854 STSTRT 857477BM4 A 2.901 3,250,000 3,298,063 3,145,513 2/23/2022 2/25/2022 3/30/2026 15827 TORBNK 89114TZG0 A 1.250 5,000,000 4,918,331 4,438,650 11/1/2021 11/3/2021 9/10/2026 15812 TOYOTA 89236TJK2 A+ 1.125 5,060,000 5,058,235 4,561,995 6/15/2021 6/18/2021 6/18/2026 15822 WMART 931142ER0 AA 1.050 1,190,000 1,188,106 1,082,103 9/8/2021 9/17/2021 9/17/2026 TOTAL LONG MATURITY * 503,152,446 501,935,057 482,517,464 TOTAL INVESTMENTS 1, 937,792,090 1,925,407,758 1,875,278,970 CASH
CASHBO CASHBA CASHBOA 530,260 530,260 530,260 ‐ ‐ ‐ ‐ ‐ ‐ CASHUB CASHUB CASHUBOC 107,744,732 107,744,732 107,744,732 ‐ ‐ ‐ ‐ ‐ ‐ TOTAL CASH 108,274,992 108,274,992 108,274,992 TOTAL CASH AND INVESTMENTS 2, 046,067,082 2,033,682,750 1,983,553,962 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.