ATTACHMENT A
Fund Inv #C u s i p Number Issuer Coupon (%) Par Value ($) Purchase Date Maturity Date Redemption Date SECURITY PURCHASES
97 15916 912796W54 USTR - - 25,000,000.00 7/20/2022 11/10/2022 - - 97 15917 912796XS3 USTR - - 15,000,000.00 7/21/2022 1/19/2023 - - 97 15918 912796XV6 USTR - - 15,000,000.00 7/20/2022 9/13/2022 - - 97 15919 912796X61 USTR - - 13,000,000.00 7/20/2022 12/8/2022 - - 97 15920 912828ZY9 USTR 0.125 15,000,000.00 8/4/2022 7/15/2023 - - 97 15921 912828R69 USTR 1.625 15,000,000.00 8/4/2022 5/31/2023 - - 98 15922 91282CEW7 USTR 3.250 7,000,000.00 8/10/2022 6/30/2027 - - 99 15923 91282CFA4 USTR 3.000 20,000,000.00 8/16/2022 7/31/2024 - - 99 15924 91282CEX5 USTR 3.000 10,000,000.00 8/16/2022 6/30/2024 - - 99 15925 313384LA5 FHLB - - 30,000,000.00 9/1/2022 8/29/2023 - - 99 15926 91282CDV0 USTR 0.875 15,000,000.00 9/1/2022 1/31/2024 - - 99 15927 91282CDV0 USTR 0.875 15,000,000.00 9/1/2022 1/31/2024 - - 99 15928 313384LB3 FHLB - - 10,000,000.00 9/8/2022 8/30/2023 - - 99 15929 313384LB3 FHLB - - 10,000,000.00 9/8/2022 8/30/2023 - - 99 15930 313384LB3 FHLB - - 10,000,000.00 9/8/2022 8/30/2023 - - 98 15931 89115A2H4 TORBNK 4.693 1,830,000.00 9/15/2022 9/15/2027 - - 98 15932 91282CEY3 USTR 3.000 3,000,000.00 9/12/2022 7/15/2025 - - 98 15933 91282CEW7 USTR 3.250 3,000,000.00 9/12/2022 6/30/2027 - - 99 15934 313384LQ0 FHLB - - 17,500,000.00 9/15/2022 9/12/2023 - - 99 15935 313384LL1 FHLB - - 17,500,000.00 9/15/2022 9/9/2023 - - 97 15936 912796YP8 USTR - - 10,000,000.00 9/29/2022 11/8/2022 - - 98 15937 91282CEN7 USTR 2.750 5,000,000.00 9/28/2022 4/30/2027 - - 98 15938 91282CEW7 USTR 3.250 5,000,000.00 9/28/2022 6/30/2027 - - TOTAL SECURITY PURCHASES 287,830,000
SECURITY MATURITIES
99 15638 9128287C8 USTR 1.750 10,000,000.00 8/26/2019 7/15/2022 - - 99 15655 313380GJ0 FHLB 2.000 7,500,000.00 9/30/2019 9/9/2022 - - 99 15656 313380GJ0 FHLB 2.000 5,000,000.00 9/30/2019 9/9/2022 - - 99 15672 912828YA2 USTR 1.500 20,000,000.00 12/9/2019 8/15/2022 - - 99 15686 912828YF1 USTR 1.500 7,500,000.00 1/23/2020 9/15/2022 - - 99 15705 9128287C8 USTR 1.750 15,000,000.00 4/20/2020 7/15/2022 - - 97 15817 912796K57 USTR - - 20,000,000.00 7/21/2021 7/14/2022 - - 97 15849 91282CAN1 USTR 0.125 15,000,000.00 2/11/2022 9/30/2022 - - 97 15863 912796T66 USTR - - 10,000,000.00 3/29/2022 9/1/2022 - - 97 15877 912796XM6 USTR - - 10,000,000.00 5/3/2022 8/16/2022 - - 97 15890 912796W96 USTR - - 60,000,000.00 5/26/2022 7/12/2022 - - 97 15912 912796X20 USTR - - 20,000,000.00 6/23/2022 7/19/2022 - - 97 15913 313385ZY5 FHLB - - 20,000,000.00 6/23/2022 7/29/2022 - - 97 15918 912796XV6 USTR - - 15,000,000.00 7/20/2022 9/13/2022 - - TOTAL SECURITY MATURITIES 235,000,000
SECURITY SALES AND CALLS
- - - - - - - - - - - - - - - - - - TOTAL SECURITY SALES AND CALLS ‐
CITY OF LONG BEACH INVESTMENT TRADING ACTIVITY
JULY 1, 2022 ‐ SEPTEMBER 30, 2022
CITY OF LONG BEACH INVESTMENT PORTFOLIO HOLDINGS ATTACHMENT B AS OF SEPTEMBER 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 - - - - 24,078,742 24,078,742 24,078,742 - - - - - - 8084 CALIF LAIFHD - - - - 24,082,503 24,082,503 24,082,503 - - - - - - 8086 CALIF LAIFWD - - - - 24,079,719 24,079,719 24,079,719 - - - - - - 15838 USTR 91282CAX9 AA+ 0.125 25,000,000 24,993,323 24,879,000 12/13/2021 12/14/2021 11/30/2022 15847 USTR 91282CAR2 AA+ 0.125 15,000,000 14,990,339 14,969,850 2/10/2022 2/11/2022 10/31/2022 15864 USTR 91282CAX9 AA+ 0.125 10,000,000 9,981,136 9,951,600 3/28/2022 3/29/2022 11/30/2022 15878 USTR 91282CBG5 AA+ 0.125 10,000,000 9,943,965 9,884,200 5/2/2022 5/3/2022 1/31/2023 15892 USTR 91282CBG5 AA+ 0.125 10,800,000 10,744,208 10,674,936 5/25/2022 5/26/2022 1/31/2023 15920 USTR 912828ZY9 AA+ 0.125 15,000,000 14,653,967 14,528,219 8/3/2022 8/4/2022 7/15/2023 15921 USTR 912828R69 AA+ 1.625 15,000,000 14,901,492 14,802,989 8/3/2022 8/4/2022 5/31/2023 15891 USTR 912796W54 AA+ 1.381 30,000,000 29,953,967 29,914,500 5/25/2022 5/26/2022 11/10/2022 15909 USTR 912796YD5 AA+ 1.506 11,000,000 10,995,398 10,994,060 6/8/2022 6/14/2022 10/11/2022 15916 USTR 912796W54 AA+ 2.480 25,000,000 24,931,111 24,928,750 7/19/2022 7/20/2022 11/10/2022 15917 USTR 912796XS3 AA+ 2.910 15,000,000 14,866,625 14,848,650 7/19/2022 7/21/2022 1/19/2023 15919 USTR 912796X61 AA+ 2.595 13,000,000 12,936,278 12,929,670 7/19/2022 7/20/2022 12/8/2022 15936 USTR 912796YP8 AA+ 2.620 10,000,000 9,972,350 9,972,900 9/28/2022 9/29/2022 11/8/2022 TOTAL SHORT MATURITY 277,040,964 276,105,122 275,520,288 INTERMEDIATE MATURITY (99)
15713 FHLMC 3137EAER6 AA+ 0.375 10,000,000 10,004,997 9,777,800 5/8/2020 5/11/2020 5/5/2023 15925 FHLB 313384LA5 AA+ 3.440 30,000,000 29,048,267 28,957,200 8/31/2022 9/1/2022 8/29/2023 15928 FHLB 313384LB3 AA+ 3.505 10,000,000 9,675,788 9,651,300 9/7/2022 9/8/2022 8/30/2023 15929 FHLB 313384LB3 AA+ 3.505 10,000,000 9,675,788 9,651,300 9/7/2022 9/8/2022 8/30/2023 15930 FHLB 313384LB3 AA+ 3.505 10,000,000 9,675,788 9,651,300 9/7/2022 9/8/2022 8/30/2023 15934 FHLB 313384LQ0 AA+ 3.880 17,500,000 16,847,405 16,866,325 9/14/2022 9/15/2022 9/12/2023 15935 FHLB 313384LL1 AA+ 3.854 17,500,000 16,857,360 16,873,500 9/14/2022 9/15/2022 9/9/2023 15690 USTR 912828YK0 AA+ 1.375 7,500,000 7,500,083 7,496,700 1/30/2020 1/31/2020 10/15/2022 15698 USTR 912828YK0 AA+ 1.375 7,500,000 7,500,812 7,496,700 2/27/2020 2/28/2020 10/15/2022 15699 USTR 912828Z86 AA+ 1.375 10,000,000 10,010,278 9,912,500 2/27/2020 2/28/2020 2/15/2023 15712 USTR 912828Z29 AA+ 1.500 10,000,000 10,038,361 9,944,400 5/8/2020 5/11/2020 1/15/2023 15730 USTR 912828Z29 AA+ 1.500 7,500,000 7,526,903 7,458,300 6/8/2020 6/9/2020 1/15/2023 15757 USTR 91282CBD2 AA+ 0.125 10,000,000 10,000,152 9,918,500 1/28/2021 1/29/2021 12/31/2022 15758 USTR 91282CBE0 AA+ 0.125 15,000,000 14,988,767 14,217,750 1/28/2021 1/29/2021 1/15/2024 15759 USTR 912828YE4 AA+ 1.250 15,000,000 15,285,544 14,177,400 1/28/2021 1/29/2021 8/31/2024 15760 USTR 912828ZF0 AA+ 0.500 15,000,000 15,066,007 13,684,650 1/28/2021 1/29/2021 3/31/2025 15761 USTR 91282CAB7 AA+ 0.250 15,000,000 14,952,460 13,407,450 1/28/2021 1/29/2021 7/31/2025 15765 USTR 91282CBA8 AA+ 0.125 10,000,000 9,995,023 9,515,600 2/11/2021 2/12/2021 12/15/2023 15766 USTR 912828XT2 AA+ 2.000 12,500,000 12,869,861 12,038,625 2/11/2021 2/12/2021 5/31/2024 15767 USTR 912828ZT0 AA+ 0.250 12,500,000 12,465,480 11,243,125 2/11/2021 2/12/2021 5/31/2025 15770 USTR 912828S35 AA+ 1.375 10,000,000 10,087,308 9,798,800 3/4/2021 3/5/2021 6/30/2023 15771 USTR 91282CAP6 AA+ 0.125 12,000,000 11,985,406 11,494,680 3/4/2021 3/5/2021 10/15/2023 15772 USTR 91282CBM2 AA+ 0.125 12,000,000 11,971,159 11,334,840 3/4/2021 3/5/2021 2/15/2024 15773 USTR 91282CAZ4 AA+ 0.375 12,000,000 11,869,462 10,639,200 3/4/2021 3/5/2021 11/30/2025 15777 USTR 91282CBR1 AA+ 0.250 15,000,000 14,985,609 14,145,150 3/29/2021 3/30/2021 3/15/2024 15778 USTR 91282CAM3 AA+ 0.250 15,000,000 14,772,612 13,331,250 3/29/2021 3/30/2021 9/30/2025 15782 USTR 91282CBV2 AA+ 0.375 10,000,000 10,005,280 9,415,200 4/29/2021 4/30/2021 4/15/2024 15783 USTR 912828YM6 AA+ 1.500 10,000,000 10,211,337 9,456,300 4/29/2021 4/30/2021 10/31/2024 15784 USTR 912828ZT0 AA+ 0.250 5,000,000 4,947,905 4,497,250 4/29/2021 4/30/2021 5/31/2025 15785 USTR 91282CAZ4 AA+ 0.375 5,000,000 4,937,725 4,433,000 4/29/2021 4/30/2021 11/30/2025 15794 USTR 91282CBN0 AA+ 0.125 25,000,000 24,998,232 24,626,000 5/5/2021 5/6/2021 2/28/2023 15795 USTR 91282CBX8 AA+ 0.125 30,000,000 29,994,536 29,328,600 5/5/2021 5/6/2021 4/30/2023 15796 USTR 912828ZP8 AA+ 0.125 30,000,000 29,993,549 29,278,200 5/5/2021 5/6/2021 5/15/2023 15797 USTR 9128286R6 AA+ 2.250 25,000,000 25,760,952 24,205,000 5/5/2021 5/6/2021 4/30/2024 15798 USTR 91282CAM3 AA+ 0.250 20,000,000 19,754,744 17,775,000 5/5/2021 5/6/2021 9/30/2025 15799 USTR 91282CBH3 AA+ 0.375 20,000,000 19,754,826 17,617,200 5/5/2021 5/6/2021 1/31/2026 15800 USTR 91282CBW0 AA+ 0.750 20,000,000 19,969,143 17,710,200 5/5/2021 5/6/2021 4/30/2026 15804 USTR 91282CAX9 AA+ 0.125 30,000,000 30,001,185 29,854,800 6/11/2021 6/14/2021 11/30/2022 15805 USTR 912828Z86 AA+ 1.375 15,000,000 15,070,551 14,868,750 6/11/2021 6/14/2021 2/15/2023 15806 USTR 91282CBU4 AA+ 0.125 30,000,000 29,998,057 29,449,200 6/11/2021 6/14/2021 3/31/2023 15807 USTR 91282CAF8 AA+ 0.125 30,000,000 29,988,707 28,945,200 6/11/2021 6/14/2021 8/15/2023 15808 USTR 91282CAK7 AA+ 0.125 20,000,000 19,989,067 19,227,400 6/11/2021 6/14/2021 9/15/2023 15809 USTR 91282CCG4 AA+ 0.250 15,000,000 14,984,679 14,010,300 6/11/2021 6/15/2021 6/15/2024 15844 USTR 91282CDS7 AA+ 1.125 25,000,000 24,962,608 23,292,000 1/13/2022 1/18/2022 1/15/2025 15848 USTR 91282CDV0 AA+ 0.875 25,000,000 24,769,814 23,883,750 2/10/2022 2/11/2022 1/31/2024 15850 USTR 91282CBR1 AA+ 0.250 10,000,000 9,805,149 9,430,100 2/14/2022 2/15/2022 3/15/2024 15851 USTR 912828ZF0 AA+ 0.500 10,000,000 9,681,250 9,123,100 2/14/2022 2/15/2022 3/31/2025 15852 USTR 912828ZW3 AA+ 0.250 15,000,000 14,361,690 13,467,865 2/14/2022 2/15/2022 6/30/2025 15858 USTR 91282CDD0 AA+ 0.375 10,000,000 9,864,084 9,585,200 3/11/2022 3/14/2022 10/31/2023 15859 USTR 91282CDH1 AA+ 0.750 20,000,000 19,529,644 18,584,400 3/11/2022 3/14/2022 11/15/2024 15860 USTR 91282CED9 AA+ 1.750 20,000,000 19,918,887 18,832,800 3/11/2022 3/15/2022 3/15/2025 15861 USTR 91282CCF6 AA+ 0.750 10,000,000 9,568,359 8,831,300 3/11/2022 3/14/2022 5/31/2026 15865 USTR 912828W48 AA+ 2.125 25,000,000 24,980,684 24,294,752 3/30/2022 3/31/2022 2/29/2024
CITY OF LONG BEACH INVESTMENT PORTFOLIO HOLDINGS ATTACHMENT B AS OF SEPTEMBER 30, 2022
Inv # Security
Description
CUSIP
Number
S&P
Rating *
Coupon
Rate (%) Par Value ($) Book Value ($) Market Value ($) Trade Date Settlement Date Maturity Date
15866 USTR 91282CDZ1 AA+ 1.500 25,000,000 24,434,359 23,434,500 3/30/2022 3/31/2022 2/15/2025 15867 USTR 912828ZW3 AA+ 0.250 10,000,000 9,408,783 8,981,615 3/30/2022 3/31/2022 6/30/2025 15868 USTR 91282CDZ1 AA+ 1.500 5,000,000 4,859,184 4,686,900 4/6/2022 4/7/2022 2/15/2025 15869 USTR 91282CAZ4 AA+ 0.375 5,000,000 4,641,596 4,433,000 4/6/2022 4/7/2022 11/30/2025 15879 USTR 912828XT2 AA+ 2.000 12,500,000 12,352,931 12,038,625 5/2/2022 5/3/2022 5/31/2024 15880 USTR 91282CED9 AA+ 1.750 10,000,000 9,726,552 9,416,400 5/2/2022 5/3/2022 3/15/2025 15881 USTR 9128284M9 AA+ 2.875 15,000,000 14,981,296 14,495,466 5/2/2022 5/3/2022 4/30/2025 15882 USTR 91282CAB7 AA+ 0.250 7,500,000 6,952,681 6,703,725 5/2/2022 5/3/2022 7/31/2025 15893 USTR 912828ZP8 AA+ 0.125 17,600,000 17,398,758 17,177,202 5/25/2022 5/26/2022 5/15/2023 15894 USTR 91282CCK5 AA+ 0.125 17,600,000 17,358,293 17,097,417 5/25/2022 5/26/2022 6/30/2023 15895 USTR 91282CDM0 AA+ 0.500 17,600,000 17,244,823 16,844,432 5/26/2022 5/27/2022 11/30/2023 15896 USTR 91282CCC3 AA+ 0.250 17,600,000 16,992,350 16,489,115 5/26/2022 5/27/2022 5/15/2024 15897 USTR 91282CCL3 AA+ 0.375 17,600,000 16,961,130 16,458,274 5/31/2022 6/1/2022 7/15/2024 15898 USTR 912828G38 AA+ 2.250 17,600,000 17,471,551 16,900,565 5/31/2022 6/1/2022 11/15/2024 15899 USTR 91282CEQ0 AA+ 2.750 17,600,000 17,635,774 16,959,015 5/31/2022 6/1/2022 5/15/2025 15900 USTR 912828ZW3 AA+ 0.250 17,600,000 16,469,817 15,815,179 5/31/2022 6/1/2022 6/30/2025 15901 USTR 912828M56 AA+ 2.250 17,600,000 17,357,885 16,590,785 5/31/2022 5/31/2022 11/15/2024 15906 USTR 912828T91 AA+ 1.625 12,000,000 11,905,518 11,681,836 6/8/2022 6/9/2022 10/31/2023 15907 USTR 91282CDH1 AA+ 0.750 12,000,000 11,487,464 11,156,754 6/8/2022 6/9/2022 11/15/2024 15908 USTR 912828ZW3 AA+ 0.250 15,000,000 13,955,356 13,479,675 6/8/2022 6/9/2022 6/30/2025 15923 USTR 91282CFA4 AA+ 3.000 20,000,000 19,952,988 19,580,687 8/15/2022 8/16/2022 7/31/2024 15924 USTR 91282CEX5 AA+ 3.000 10,000,000 10,004,795 9,820,315 8/15/2022 8/16/2022 6/30/2024 15926 USTR 91282CDV0 AA+ 0.875 15,000,000 14,508,046 14,341,663 8/31/2022 9/1/2022 1/31/2024 15927 USTR 91282CDV0 AA+ 0.875 15,000,000 14,508,046 14,341,663 8/31/2022 9/1/2022 1/31/2024 TOTAL INTERMEDIATE MATURITY 1,185,900,000 1,172,029,300 1,125,632,020 LONG MATURITY (98)
15430 FEDER VP6000104 AA+ - - 2,134,692 2,134,692 2,134,692 - - - - - - 15642 FFCB 3133EKWV4 AA+ 1.850 7,000,000 7,049,690 6,688,430 8/28/2019 8/29/2019 7/26/2024 15518 FHLB 3130ADRG9 AA+ 2.750 5,000,000 4,999,274 4,976,300 4/17/2018 4/18/2018 3/10/2023 15530 FHLB 313383QR5 AA+ 3.250 4,000,000 4,009,010 3,974,480 6/7/2018 6/11/2018 6/9/2023 15548 FHLB 313383YJ4 AA+ 3.375 5,950,000 5,960,740 5,895,855 10/22/2018 10/23/2018 9/8/2023 15577 FHLB 3130A0F70 AA+ 3.375 10,000,000 10,067,298 9,878,400 1/22/2019 1/23/2019 12/8/2023 15612 FHLB 3130A1XJ2 AA+ 2.875 5,400,000 5,480,301 5,264,028 6/18/2019 6/20/2019 6/14/2024 15616 FHLB 3130A1XJ2 AA+ 2.875 5,000,000 5,076,366 4,874,100 7/11/2019 7/12/2019 6/14/2024 15651 FHLB 3130A2UW4 AA+ 2.875 6,600,000 6,745,867 6,416,058 9/25/2019 9/26/2019 9/13/2024 15659 FHLB 3130A2UW4 AA+ 2.875 3,400,000 3,474,938 3,305,242 10/21/2019 10/22/2019 9/13/2024 15534 FHLMC 3137EAEN5 AA+ 2.750 8,000,000 7,994,452 7,913,040 7/17/2018 7/18/2018 6/19/2023 15693 FHLMC 3137EAEP0 AA+ 1.500 10,220,000 10,216,275 9,577,775 2/13/2020 2/14/2020 2/12/2025 15714 FHLMC 3137EAER6 AA+ 0.375 7,470,000 7,469,377 7,304,017 5/5/2020 5/7/2020 5/5/2023 15739 FHLMC 3137EAEU9 AA+ 0.375 6,170,000 6,152,740 5,535,416 7/21/2020 7/23/2020 7/21/2025 15744 FHLMC 3137EAEX3 AA+ 0.375 9,780,000 9,762,449 8,722,391 9/23/2020 9/25/2020 9/23/2025 15750 FHLMC 3137EAEX3 AA+ 0.375 6,000,000 5,984,680 5,353,223 10/27/2020 10/28/2020 9/23/2025 15496 FNMA 3135G0T78 AA+ 2.000 12,000,000 11,999,598 11,999,040 12/20/2017 12/21/2017 10/5/2022 15501 FNMA 3135G0T94 AA+ 2.375 6,000,000 5,994,227 5,975,100 3/8/2018 3/9/2018 1/19/2023 15512 FNMA 3135G0T94 AA+ 2.375 5,000,000 4,994,640 4,979,250 3/19/2018 3/20/2018 1/19/2023 15539 FNMA 3135G0U43 AA+ 2.875 7,200,000 7,194,866 7,096,824 9/13/2018 9/14/2018 9/12/2023 15585 FNMA 3135G0V34 AA+ 2.500 11,200,000 11,183,704 10,928,176 2/21/2019 2/22/2019 2/5/2024 15682 FNMA 3135G0X24 AA+ 1.625 11,300,000 11,288,212 10,666,709 1/17/2020 1/21/2020 1/7/2025 15708 FNMA 3135G03U5 AA+ 0.625 5,570,000 5,564,123 5,075,830 4/22/2020 4/24/2020 4/22/2025 15724 FNMA 3135G03U5 AA+ 0.625 5,000,000 5,010,012 4,556,400 6/4/2020 6/5/2020 4/22/2025 15734 FNMA 3135G04Z3 AA+ 0.500 10,120,000 10,108,629 9,146,557 6/17/2020 6/19/2020 6/17/2025 15740 FNMA 3135G05X7 AA+ 0.375 9,745,000 9,718,519 8,713,492 8/25/2020 8/27/2020 8/25/2025 15754 FNMA 3135G06G3 AA+ 0.500 10,530,000 10,506,563 9,377,386 11/9/2020 11/12/2020 11/7/2025 15519 USTR 9128284D9 AA+ 2.500 5,000,000 4,992,040 4,967,800 5/23/2018 5/24/2018 3/31/2023 15560 USTR 9128285K2 AA+ 2.875 8,800,000 8,801,361 8,667,296 11/29/2018 11/30/2018 10/31/2023 15591 USTR 912828W48 AA+ 2.125 11,300,000 11,269,369 10,961,000 4/3/2019 4/4/2019 2/29/2024 15593 USTR 912828W71 AA+ 2.125 11,000,000 10,957,514 10,650,640 4/17/2019 4/18/2019 3/31/2024 15610 USTR 912828WJ5 AA+ 2.500 10,000,000 10,091,729 9,713,300 6/10/2019 6/11/2019 5/15/2024 15615 USTR 912828X70 AA+ 2.000 5,750,000 5,763,226 5,546,278 7/11/2019 7/12/2019 4/30/2024 15660 USTR 912828YH7 AA+ 1.500 7,250,000 7,238,890 6,873,073 10/21/2019 10/22/2019 9/30/2024 15663 USTR 9128282N9 AA+ 2.125 10,500,000 10,567,882 10,101,735 11/12/2019 11/13/2019 7/31/2024 15677 USTR 912828YV6 AA+ 1.500 10,000,000 9,953,499 9,434,000 12/12/2019 12/13/2019 11/30/2024 15702 USTR 912828ZC7 AA+ 1.125 6,000,000 6,087,249 5,572,020 3/24/2020 3/25/2020 2/28/2025 15725 USTR 912828ZT0 AA+ 0.250 5,000,000 4,981,111 4,497,250 6/4/2020 6/5/2020 5/31/2025 15756 USTR 91282CBC4 AA+ 0.375 6,000,000 5,999,543 5,305,560 12/30/2020 12/31/2020 12/31/2025 15763 USTR 91282CBC4 AA+ 0.375 8,000,000 7,990,298 7,074,080 1/28/2021 1/29/2021 12/31/2025 15769 USTR 91282CBH3 AA+ 0.375 10,000,000 9,940,791 8,808,600 2/16/2021 2/18/2021 1/31/2026 15776 USTR 91282CBQ3 AA+ 0.500 11,700,000 11,574,472 10,323,846 3/24/2021 3/25/2021 2/28/2026 15787 USTR 91282CBT7 AA+ 0.750 10,000,000 9,963,081 8,879,300 4/28/2021 4/29/2021 3/31/2026 15811 USTR 91282CCF6 AA+ 0.750 5,000,000 4,974,850 4,415,650 6/17/2021 6/18/2021 5/31/2026 15819 USTR 91282CCP4 AA+ 0.625 10,000,000 9,926,754 8,745,700 8/12/2021 8/13/2021 7/31/2026 15824 USTR 91282CCW9 AA+ 0.750 5,000,000 4,977,576 4,384,950 9/17/2021 9/20/2021 8/31/2026 15826 USTR 91282CCX7 AA+ 0.375 5,000,000 4,983,981 4,638,500 9/29/2021 9/30/2021 9/15/2024 15840 USTR 91282CDQ1 AA+ 1.250 10,000,000 9,989,044 8,882,400 12/30/2021 12/31/2021 12/31/2026
CITY OF LONG BEACH INVESTMENT PORTFOLIO HOLDINGS ATTACHMENT B AS OF SEPTEMBER 30, 2022
Inv # Security
Description
CUSIP
Number
S&P
Rating *
Coupon
Rate (%) Par Value ($) Book Value ($) Market Value ($) Trade Date Settlement Date Maturity Date
15870 USTR 912828Z78 AA+ 1.500 5,000,000 4,755,504 4,482,050 4/7/2022 4/8/2022 1/31/2027 15871 USTR 912828ZC7 AA+ 1.125 5,000,000 4,822,720 4,643,350 4/7/2022 4/8/2022 2/28/2025 15902 USTR 91282CEN7 AA+ 2.750 7,500,000 7,446,261 7,098,562 6/3/2022 6/6/2022 4/30/2027 15903 USTR 91282CEQ0 AA+ 2.750 7,500,000 7,487,791 7,229,655 6/3/2022 6/6/2022 5/15/2025 15914 USTR 91282CEN7 AA+ 2.750 2,500,000 2,475,964 2,370,671 6/30/2022 6/30/2022 4/30/2027 15915 USTR 91282CEQ0 AA+ 2.750 2,500,000 2,490,169 2,414,369 6/30/2022 6/30/2022 5/15/2025 15922 USTR 91282CEW7 AA+ 3.250 7,000,000 7,105,784 6,771,596 8/9/2022 8/10/2022 6/30/2027 15932 USTR 91282CEY3 AA+ 3.000 3,000,000 2,967,148 2,914,109 9/9/2022 9/12/2022 7/15/2025 15933 USTR 91282CEW7 AA+ 3.250 3,000,000 2,992,713 2,910,856 9/9/2022 9/12/2022 6/30/2027 15937 USTR 91282CEN7 AA+ 2.750 5,000,000 4,741,945 4,774,970 9/27/2022 9/28/2022 4/30/2027 15938 USTR 91282CEW7 AA+ 3.250 5,000,000 4,824,100 4,858,492 9/27/2022 9/28/2022 6/30/2027 15875 AMAZON 023135CF1 AA 3.300 3,235,000 3,228,958 3,054,228 4/11/2022 4/13/2022 4/13/2027 15886 AMAZON 023135CF1 AA 3.300 1,765,000 1,755,656 1,671,064 5/10/2022 5/12/2022 4/13/2027 15904 AMAZON 023135CF1 AA 3.300 2,000,000 1,997,446 1,898,507 6/7/2022 6/9/2022 4/13/2027 15823 APPLE 037833DT4 AA+ 1.125 3,120,000 3,143,713 2,861,664 9/16/2021 9/20/2021 5/11/2025 15803 BOA 06051GJG5 A- 0.981 3,500,000 3,506,561 3,184,405 5/19/2021 5/21/2021 9/25/2025 15872 BOA 06051GJQ3 A- 1.658 2,000,000 1,865,401 1,733,000 4/7/2022 4/11/2022 3/11/2027 15856 BRKHAT 084664CZ2 AA 2.300 5,500,000 5,499,069 5,005,660 3/7/2022 3/15/2022 3/15/2027 15887 CATPLR 14913R2V8 A 3.400 2,225,000 2,222,535 2,150,151 5/10/2022 5/13/2022 5/13/2025 15855 CSCHWB 808513BY0 A 2.450 1,860,000 1,858,223 1,669,164 3/1/2022 3/3/2022 3/3/2027 15862 GUARD 40139LBF9 AA+ 3.246 1,465,000 1,465,000 1,361,542 3/24/2022 3/29/2022 3/29/2027 15842 HONDA 02665WEA5 A- 1.500 3,640,000 3,637,811 3,378,976 1/11/2022 1/13/2022 1/13/2025 15846 HONDA 02665WEA5 A- 1.500 1,360,000 1,349,085 1,263,948 2/7/2022 2/9/2022 1/13/2025 15829 JDEERE 24422EVW6 A 1.300 3,500,000 3,451,092 3,052,770 11/24/2021 11/29/2021 10/13/2026 15802 JPM 46647PBK1 A- 2.083 3,500,000 3,592,024 3,188,815 5/19/2021 5/21/2021 4/22/2026 15905 JPM 46647PCB0 A- 1.578 3,000,000 2,753,206 2,596,111 6/7/2022 6/9/2022 4/22/2027 15910 MERCK& 58933YBC8 A+ 1.700 5,000,000 4,482,854 4,366,567 6/14/2022 6/16/2022 6/10/2027 15841 METLFE 59217GER6 AA- 1.875 3,780,000 3,776,313 3,299,864 1/3/2022 1/11/2022 1/11/2027 15853 METLFE 59217GER6 AA- 1.875 1,220,000 1,190,195 1,067,831 2/23/2022 2/25/2022 1/11/2027 15818 MICRSF 594918BJ2 AAA 3.125 3,500,000 3,737,021 3,361,015 7/27/2021 7/29/2021 11/3/2025 15884 NORTHT 665859AW4 A+ 4.000 2,050,000 2,046,939 1,976,774 5/5/2022 5/10/2022 5/10/2027 15911 NORTHT 665859AW4 A+ 4.000 2,950,000 2,930,676 2,856,754 6/15/2022 6/17/2022 5/10/2027 15830 PRICOA 74153WCQ0 AA- 1.150 3,000,000 2,997,750 2,766,120 12/1/2021 12/8/2021 12/6/2024 15873 RBC 78016EZ59 A 3.375 2,420,000 2,419,243 2,328,621 4/7/2022 4/14/2022 4/14/2025 15874 RBC 78016EZ59 A 3.375 1,080,000 1,077,188 1,039,219 4/8/2022 4/14/2022 4/14/2025 15813 SFORCE 79466LAG9 A+ 0.625 945,000 944,713 880,844 6/29/2021 7/12/2021 7/15/2024 15845 STSTRT 857477BR3 A 1.746 1,570,000 1,570,000 1,461,482 2/2/2022 2/7/2022 2/6/2026 15854 STSTRT 857477BM4 A 2.901 3,250,000 3,294,857 3,067,708 2/23/2022 2/25/2022 3/30/2026 15827 TORBNK 89114TZG0 A 1.250 5,000,000 4,923,202 4,281,250 11/1/2021 11/3/2021 9/10/2026 15931 TORBNK 89115A2H4 A 4.693 1,830,000 1,830,000 1,769,043 9/8/2022 9/15/2022 9/15/2027 15812 TOYOTA 89236TJK2 A+ 1.125 5,060,000 5,058,346 4,426,235 6/15/2021 6/18/2021 6/18/2026 15822 WMART 931142ER0 AA 1.050 1,190,000 1,188,218 1,038,335 9/8/2021 9/17/2021 9/17/2026 TOTAL LONG MATURITY * 505,604,692 504,068,895 473,297,530 TOTAL INVESTMENTS 1, 968,545,655 1,952,203,317 1,874,449,838 CASH
CASHBO CASHBA CASHBOA 398,678 398,678 398,678 ‐ ‐ ‐ ‐ ‐ ‐ CASHUB CASHUB CASHUBOC 83,764,066 83,764,066 83,764,066 ‐ ‐ ‐ ‐ ‐ ‐ TOTAL CASH 84,162,744 84,162,744 84,162,744 TOTAL CASH AND INVESTMENTS 2, 052,708,400 2,036,366,062 1,958,612,582 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.