ATTACHMENT B
Inv # Issuer CUSIP
Number
S&P
Rating*Yield (%) Par Value ($) Book Value ($) Market Value ($) Trade Date Settlement Date Maturity Date
INVESTMENTS
16841 TD Securities 89115DKR6 A-1 3.883 10,000,000 10,000,000 10,000,400 12/11/2025 12/12/2025 7/31/2026 16860 TD Securities 89115DNZ5 A-1 3.802 5,000,000 5,000,000 4,998,100 1/5/2026 1/6/2026 8/31/2026 16919 TD Securities 89115DSZ0 A-1 3.751 10,000,000 10,000,000 9,977,500 2/17/2026 2/18/2026 12/31/2026 16921 TD Securities 89115DT97 A-1 3.731 3,780,000 3,780,000 3,770,361 2/17/2026 2/18/2026 1/11/2027 17028 TD Securities 89115M6Z4 A-1 4.360 7,500,000 7,500,000 7,503,225 6/22/2026 6/23/2026 4/30/2027 17030 TD Securities 89115M7D2 A-1 4.299 5,500,000 5,500,000 5,502,310 6/22/2026 6/23/2026 3/15/2027 8083 Local Agency Investment Fund LAIFGF 3.816 74,866,152 74,866,152 74,866,152 - - - - - - 8084 Local Agency Investment Fund LAIFHD 3.816 74,909,958 74,909,958 74,909,958 - - - - - - 8086 Local Agency Investment Fund LAIFWD 3.816 74,937,310 74,937,310 74,937,310 - - - - - - 17032 TD Securities 89116FP12 A-1 4.208 5,000,000 4,879,063 4,880,550 6/22/2026 6/23/2026 2/1/2027 16915 Toyota Motor Credit Corp 89233HJA3 A-1 3.853 5,000,000 4,963,317 4,962,450 2/17/2026 2/18/2026 9/10/2026 16917 Toyota Motor Credit Corp 89233HKD5 A-1 3.802 3,500,000 3,462,993 3,460,870 2/17/2026 2/18/2026 10/13/2026 16201 Federal Agricultural Mtg Corp 31424WEF5 4.030 25,000,000 25,000,000 24,890,000 1/2/2024 1/5/2024 7/24/2028 16202 Federal Agricultural Mtg Corp 31424WEG3 4.030 25,000,000 25,000,000 24,894,250 1/2/2024 1/5/2024 6/26/2028 16231 Federal Agricultural Mtg Corp 31424WFR8 4.210 25,000,000 25,000,000 24,984,500 2/8/2024 2/9/2024 1/20/2028 16232 Federal Agricultural Mtg Corp 31424WFS6 4.181 25,000,000 25,000,000 24,956,000 2/8/2024 2/9/2024 9/26/2028 16333 Federal Agricultural Mtg Corp 31424WJQ6 4.627 15,000,000 15,000,000 15,161,400 5/23/2024 5/29/2024 2/15/2029 16361 Federal Agricultural Mtg Corp 31424WKZ4 4.500 20,000,000 20,000,000 20,135,800 7/1/2024 7/16/2024 7/16/2029 16403 Federal Agricultural Mtg Corp 31424WMR0 3.870 20,000,000 20,000,000 19,775,800 8/8/2024 8/12/2024 7/30/2029 16423 Federal Agricultural Mtg Corp 31424WNH1 3.752 15,000,000 14,945,327 14,714,700 8/29/2024 9/4/2024 9/4/2029 16442 Federal Agricultural Mtg Corp 31424WPP1 3.601 20,000,000 20,000,000 19,626,200 9/26/2024 10/1/2024 7/16/2029 16453 Federal Agricultural Mtg Corp 31424WQA3 4.202 15,000,000 15,000,000 15,001,200 10/7/2024 10/10/2024 7/10/2028 16499 Federal Agricultural Mtg Corp 31424WSE3 4.251 20,000,000 20,000,000 19,994,600 12/13/2024 12/18/2024 10/18/2028 16871 Federal Agricultural Mtg Corp 31424W6W7 3.751 20,000,000 20,000,000 19,650,800 1/9/2026 1/15/2026 6/28/2030 15971 Federal Farm Credit Bank 3133EN7A2 AA+ 3.694 10,000,000 9,997,981 9,988,800 1/19/2023 1/26/2023 10/26/2026 15988 Federal Farm Credit Bank 3133EPBM6 AA+ 4.176 25,000,000 24,986,775 24,993,250 2/16/2023 2/23/2023 8/23/2027 16047 Federal Farm Credit Bank 3133EPLD5 AA+ 3.910 15,000,000 14,990,928 14,922,750 5/23/2023 5/30/2023 5/30/2028 16057 Federal Farm Credit Bank 3133EPME2 AA+ 3.899 10,000,000 9,995,818 9,950,500 6/2/2023 6/8/2023 6/8/2028 16058 Federal Farm Credit Bank 3133EPME2 AA+ 3.898 10,000,000 9,995,965 9,950,500 6/2/2023 6/8/2023 6/8/2028 16083 Federal Farm Credit Bank 3133EPPE9 AA+ 4.681 15,000,000 14,999,413 15,001,050 7/5/2023 7/6/2023 7/6/2026 16126 Federal Farm Credit Bank 3133EPUN3 AA+ 4.449 25,000,000 25,024,329 25,122,750 9/5/2023 9/6/2023 8/28/2028 16260 Federal Farm Credit Bank 3133EP5J0 AA+ 4.166 15,000,000 14,985,022 14,979,300 3/12/2024 3/13/2024 3/12/2029 16277 Federal Farm Credit Bank 3133EP7G4 AA+ 4.411 25,000,000 25,000,000 25,076,500 4/1/2024 4/3/2024 4/28/2028 16294 Federal Farm Credit Bank 3133ERCB5 AA+ 4.665 10,000,000 10,000,000 10,105,600 4/16/2024 4/18/2024 2/1/2029 16295 Federal Farm Credit Bank 3133ERCB5 AA+ 4.665 10,000,000 10,000,000 10,105,600 4/16/2024 4/18/2024 2/1/2029 16304 Federal Farm Credit Bank 3133ERDH1 AA+ 4.760 15,000,000 14,996,094 15,228,750 4/25/2024 4/30/2024 4/30/2029 16305 Federal Farm Credit Bank 3133ERDH1 AA+ 4.769 15,000,000 14,992,867 15,228,750 4/25/2024 4/30/2024 4/30/2029 16409 Federal Farm Credit Bank 3133ERPS4 AA+ 3.826 25,000,000 24,946,112 24,662,500 8/15/2024 8/16/2024 8/15/2029 16008 Federal Home Loan Bank 3130ATS57 AA+ 4.053 5,000,000 5,033,926 5,026,550 3/22/2023 3/23/2023 3/10/2028 16177 Federal Home Loan Bank 3130AXTS7 AA+ 4.681 20,000,000 20,000,000 20,164,200 11/13/2023 11/15/2023 7/14/2028 16268 Federal Home Loan Bank 3130B0KK4 AA+ 4.670 20,000,000 20,000,000 20,025,600 3/18/2024 3/28/2024 3/28/2029 16276 Federal Home Loan Bank 3130AVBD3 AA+ 4.396 25,000,000 25,061,828 25,175,000 4/1/2024 4/2/2024 3/9/2029 16288 Federal Home Loan Bank 3130AVBD3 AA+ 4.604 24,860,000 24,797,661 25,034,020 4/10/2024 4/11/2024 3/9/2029 16388 Federal Home Loan Bank 3130B23X1 AA+ 4.180 20,000,000 19,983,754 19,939,800 7/23/2024 7/25/2024 7/13/2029 16416 Federal Home Loan Bank 3130B1BC0 AA+ 3.768 20,000,000 20,455,521 20,240,200 8/22/2024 8/23/2024 6/8/2029 16132 Federal Home Loan Mtg Corp 3130AWTR1 AA+ 4.484 2,240,000 2,235,185 2,248,870 9/12/2023 9/14/2023 9/8/2028 16133 Federal Home Loan Mtg Corp 3130AWTR1 AA+ 4.490 2,760,000 2,753,704 2,770,930 9/12/2023 9/14/2023 9/8/2028 16752 Federal National Mtg Assn 3135G05Q2 AA+ 3.887 20,000,000 17,775,856 17,520,400 8/21/2025 8/22/2025 8/5/2030 15914 U.S. Treasury 91282CEN7 AA+ 3.085 2,500,000 2,493,579 2,473,275 6/30/2022 6/30/2022 4/30/2027 15922 U.S. Treasury 91282CEW7 AA+ 2.988 7,000,000 7,016,895 6,941,270 8/9/2022 8/10/2022 6/30/2027 15933 U.S. Treasury 91282CEW7 AA+ 3.456 3,000,000 2,994,351 2,974,830 9/9/2022 9/12/2022 6/30/2027 15937 U.S. Treasury 91282CEN7 AA+ 4.276 5,000,000 4,943,011 4,946,550 9/27/2022 9/28/2022 4/30/2027 15938 U.S. Treasury 91282CEW7 AA+ 4.262 5,000,000 4,954,706 4,958,050 9/27/2022 9/28/2022 6/30/2027 15952 U.S. Treasury 91282CFM8 AA+ 3.840 7,000,000 7,022,449 6,998,110 12/20/2022 12/21/2022 9/30/2027 15960 U.S. Treasury 91282CCP4 AA+ 4.125 10,000,000 9,973,510 9,974,700 12/27/2022 12/28/2022 7/31/2026 15974 U.S. Treasury 91282CGC9 AA+ 3.618 4,750,000 4,766,617 4,729,955 1/26/2023 1/27/2023 12/31/2027 15984 U.S. Treasury 91282CGC9 AA+ 3.845 5,250,000 5,252,077 5,227,845 2/8/2023 2/9/2023 12/31/2027 16024 U.S. Treasury 91282CFB2 AA+ 3.644 15,000,000 14,866,640 14,780,250 4/27/2023 4/28/2023 7/31/2027 16038 U.S. Treasury 91282CGT2 AA+ 3.485 5,000,000 5,011,142 4,954,300 5/15/2023 5/16/2023 3/31/2028 16053 U.S. Treasury 91282CGT2 AA+ 3.915 2,750,000 2,737,364 2,724,865 5/25/2023 5/26/2023 3/31/2028 16063 U.S. Treasury 9128284N7 AA+ 3.987 25,000,000 24,531,492 24,422,750 6/15/2023 6/16/2023 5/15/2028 16066 U.S. Treasury 91282CHE4 AA+ 3.992 9,000,000 8,943,073 8,911,440 6/16/2023 6/20/2023 5/31/2028 16134 U.S. Treasury 91282CHX2 AA+ 4.430 10,750,000 10,738,633 10,795,365 9/12/2023 9/13/2023 8/31/2028 16244 U.S. Treasury 91282CCH2 AA+ 4.384 25,000,000 23,587,678 23,617,250 2/22/2024 2/23/2024 6/30/2028 16488 U.S. Treasury 91282CFY2 AA+ 4.127 20,000,000 19,845,884 19,807,000 12/3/2024 12/4/2024 11/30/2029 16494 U.S. Treasury 91282CCY5 AA+ 4.132 20,000,000 18,810,867 18,757,800 12/10/2024 12/11/2024 9/30/2028 16495 U.S. Treasury 91282CFL0 AA+ 4.129 20,000,000 19,850,906 19,818,800 12/10/2024 12/11/2024 9/30/2029 16633 U.S. Treasury 91282CGZ8 AA+ 3.824 20,000,000 19,775,893 19,515,600 5/1/2025 5/2/2025 4/30/2030 16658 U.S. Treasury 91282CMZ1 AA+ 4.152 25,000,000 24,762,201 24,729,500 5/21/2025 5/22/2025 4/30/2030 16699 U.S. Treasury 91282CKZ3 AA+ 3.880 25,000,000 25,122,369 25,062,500 7/3/2025 7/7/2025 7/15/2027 16718 U.S. Treasury 91282CHM6 AA+ 4.051 30,000,000 30,005,017 30,008,700 7/16/2025 7/17/2025 7/15/2026 16720 U.S. Treasury 91282CHM6 AA+ 4.078 25,000,000 25,003,928 25,007,250 7/17/2025 7/18/2025 7/15/2026 16726 U.S. Treasury 91282CCP4 AA+ 4.068 30,000,000 29,917,655 29,924,100 7/21/2025 7/22/2025 7/31/2026 16753 U.S. Treasury 91282CAE1 AA+ 3.864 20,000,000 17,591,249 17,320,400 8/21/2025 8/22/2025 8/15/2030
CITY OF LONG BEACH INVESTMENT PORTFOLIO HOLDINGS
As Of June 30, 2026
ATTACHMENT B
Inv # Issuer CUSIP
Number
S&P
Rating*Yield (%) Par Value ($) Book Value ($) Market Value ($) Trade Date Settlement Date Maturity Date
CITY OF LONG BEACH INVESTMENT PORTFOLIO HOLDINGS
As Of June 30, 2026
16785 U.S. Treasury 91282CHZ7 AA+ 3.737 20,000,000 20,682,573 20,326,600 10/6/2025 10/7/2025 9/30/2030 16805 U.S. Treasury 91282CJG7 AA+ 3.735 15,000,000 15,670,510 15,394,350 10/30/2025 10/31/2025 10/31/2030 16836 U.S. Treasury 91282CNK3 AA+ 3.745 20,000,000 20,094,595 19,768,800 12/8/2025 12/9/2025 6/30/2030 16868 U.S. Treasury 91282CNK3 AA+ 3.720 20,000,000 20,113,432 19,768,800 1/12/2026 1/13/2026 6/30/2030 16895 U.S. Treasury 91282CPW5 AA+ 3.823 20,000,000 19,945,918 19,628,815 2/2/2026 2/3/2026 1/31/2031 16896 U.S. Treasury 91282CNK3 AA+ 3.783 20,000,000 20,066,678 19,768,800 2/2/2026 2/3/2026 6/30/2030 16931 U.S. Treasury 91282CKC4 AA+ 3.636 20,000,000 20,526,564 20,040,529 3/2/2026 3/3/2026 2/28/2031 16983 U.S. Treasury 91282CQK0 AA+ 4.039 15,000,000 14,893,584 14,784,450 4/29/2026 4/30/2026 4/30/2031 16989 U.S. Treasury 91282CQK0 AA+ 4.097 15,000,000 14,863,728 14,792,347 5/4/2026 5/5/2026 4/30/2031 16721 U.S. Treasury 912797RF6 A-1 4.146 25,255,000 25,233,028 25,234,543 7/17/2025 7/18/2025 7/9/2026 16725 U.S. Treasury 912797RF6 A-1 4.117 30,000,000 29,974,067 29,975,700 7/21/2025 7/22/2025 7/9/2026 16427 Federal Agricultural Mtg Corp 31424WNN8 3.871 25,000,000 25,000,000 24,710,000 9/4/2024 9/6/2024 7/16/2029 16538 Federal Agricultural Mtg Corp 31424WTX0 4.800 20,000,000 20,000,000 20,047,600 1/14/2025 1/28/2025 1/28/2030 16703 Federal Agricultural Mtg Corp 31424WJ60 4.125 20,000,000 20,000,000 19,816,600 7/8/2025 7/16/2025 7/16/2029 16947 Federal Agricultural Mtg Corp 31428JEH6 4.110 20,000,000 20,000,000 19,823,600 3/18/2026 3/24/2026 3/24/2031 16981 Federal Agricultural Mtg Corp 31428JGZ4 4.030 15,000,000 15,000,000 14,826,900 4/27/2026 4/30/2026 4/9/2031 16992 Federal Agricultural Mtg Corp 31428JHT7 4.220 15,000,000 15,000,000 14,856,450 5/6/2026 5/13/2026 5/13/2031 16215 Federal Home Loan Bank 3130AYLD6 AA+ 4.251 30,000,000 30,000,000 29,861,400 1/17/2024 1/19/2024 12/28/2028 16267 Federal Home Loan Bank 3130B0K99 AA+ 4.602 20,000,000 20,000,000 20,051,200 3/18/2024 3/28/2024 6/28/2028 16286 Federal Home Loan Bank 3130B0TK5 AA+ 4.790 20,000,000 20,000,000 20,021,600 4/8/2024 4/19/2024 4/19/2029 16329 Federal Home Loan Bank 3130B1JD0 AA+ 4.800 15,000,000 15,000,000 14,991,000 5/22/2024 5/24/2024 5/23/2029 16330 Federal Home Loan Bank 3130B1JC2 AA+ 4.800 15,000,000 15,000,000 14,991,000 5/22/2024 5/24/2024 5/23/2029 16500 Federal Home Loan Bank 3130B4A35 AA+ 4.281 20,000,000 20,000,000 19,892,800 12/13/2024 12/16/2024 10/17/2029 16506 Federal Home Loan Bank 3130B4DK4 AA+ 4.400 20,000,000 20,000,000 19,969,000 12/19/2024 12/26/2024 7/3/2029 16600 Federal Home Loan Bank 3130B5Q27 AA+ 4.260 20,000,000 20,000,000 19,844,600 3/24/2025 3/27/2025 3/27/2030 16612 Federal Home Loan Bank 3130B5VY1 AA+ 4.100 20,000,000 20,000,000 19,754,600 4/9/2025 4/15/2025 4/12/2030 16684 Federal Home Loan Bank 3130B6TB2 AA+ 4.130 25,000,000 25,000,000 24,843,500 6/17/2025 6/20/2025 6/14/2030 16948 Federal Home Loan Bank 3130B9YH7 AA+ 4.020 20,000,000 20,000,000 19,743,400 3/18/2026 3/20/2026 3/12/2031 15970 Federal Home Loan Mtg Corp 3134GW6C5 AA+ 3.987 25,000,000 24,761,778 24,748,000 1/19/2023 1/20/2023 10/28/2026 16870 Federal Home Loan Mtg Corp 3134HCNU9 AA+ 4.036 20,000,000 19,974,925 19,713,200 1/9/2026 1/15/2026 6/14/2030 16944 Federal Home Loan Mtg Corp 3134HCA58 AA+ 4.080 25,000,000 25,000,000 24,781,000 3/16/2026 3/25/2026 3/25/2031 16505 Federal National Mtg Assn 3136GA4E6 AA+ 4.509 20,000,000 20,000,000 19,979,800 12/19/2024 12/23/2024 7/16/2029 16526 Federal National Mtg Assn 3136GA5L9 AA+ 4.650 15,000,000 15,000,000 15,002,850 1/6/2025 1/10/2025 7/10/2029 16670 Federal National Mtg Assn 3136GAHZ5 AA+ 4.000 20,000,000 20,000,000 19,912,000 6/3/2025 6/5/2025 6/7/2028 16869 Federal National Mtg Assn 3136GCE84 AA+ 4.014 20,000,000 19,991,160 19,815,800 1/9/2026 1/14/2026 1/14/2030 15875 Amazon.com Inc 023135CF1 AA 3.345 3,235,000 3,233,956 3,212,840 4/11/2022 4/13/2022 4/13/2027 15886 Amazon.com Inc 023135CF1 AA 3.492 1,765,000 1,762,575 1,752,910 5/10/2022 5/12/2022 4/13/2027 15904 Amazon.com Inc 023135CF1 AA 3.454 2,000,000 1,997,785 1,986,300 6/7/2022 6/9/2022 4/13/2027 15855 Charles Schwab Corp 808513BY0 A- 2.473 1,860,000 1,859,730 1,837,754 3/1/2022 3/3/2022 3/3/2027 15862 Guardian Life Globe 40139LBF9 AA+ 3.246 1,465,000 1,465,000 1,453,690 3/24/2022 3/29/2022 3/29/2027 15982 John Deere Capital Corp 24422EWR6 A 4.473 3,000,000 3,011,431 3,021,210 2/7/2023 2/9/2023 1/20/2028 16001 JP Morgan Chase & Co 57636QAW4 A+ 4.897 3,080,000 3,078,991 3,103,254 3/6/2023 3/9/2023 3/9/2028 15910 Merck & Co, Inc 58933YBC8 A+ 4.171 5,000,000 4,895,919 4,886,050 6/14/2022 6/16/2022 6/10/2027 15853 MET Life Globe Funding 59217GER6 AA- 2.543 1,220,000 1,215,978 1,205,214 2/23/2022 2/25/2022 1/11/2027 15884 Northern Trust Corp 665859AW4 A+ 4.036 2,050,000 2,049,430 2,046,085 5/5/2022 5/10/2022 5/10/2027 15911 Northern Trust Corp 665859AW4 A+ 4.258 2,950,000 2,944,142 2,944,366 6/15/2022 6/17/2022 5/10/2027 15931 Toronto Dominion Bank 89115A2H4 A- 4.693 1,830,000 1,830,000 1,836,423 9/8/2022 9/15/2022 9/15/2027 16068 Toyota Motor Credit Corp 89236TKQ7 A-1 4.761 1,500,000 1,497,210 1,507,215 6/16/2023 6/21/2023 1/12/2028 16525 Toyota Motor Credit Corp 89236TMY8 A-1 4.629 15,000,000 14,997,854 15,034,500 1/6/2025 1/9/2025 1/8/2027 16596 Toyota Motor Credit Corp 89236TNF8 A-1 4.625 30,000,000 30,000,000 30,003,300 3/18/2025 3/24/2025 3/24/2028 15992 United Health Group 91324PEP3 A+ 4.927 3,000,000 3,013,609 3,040,080 2/21/2023 2/23/2023 2/15/2028 16067 United Health Group 91324PEP3 A+ 4.679 2,000,000 2,016,194 2,026,720 6/16/2023 6/21/2023 2/15/2028 15822 Walmart Inc. 931142ER0 AA 1.089 1,190,000 1,189,905 1,182,801 9/8/2021 9/17/2021 9/17/2026 16379 American Express Credit Acct 02589BAE0 AAA 4.697 11,500,000 11,499,478 11,552,210 7/16/2024 7/23/2024 7/16/2029 16639 American Express Credit Acct 02582JKP4 AAA 4.319 12,000,000 11,999,783 11,987,880 5/6/2025 5/13/2025 4/15/2030 16717 American Express Credit Acct 02582JKV1 AAA 4.344 6,500,000 6,499,063 6,491,485 7/15/2025 7/22/2025 7/15/2030 16560 BMW Vehicle Owner Trust 096924AD7 AAA 4.608 10,000,000 9,999,015 10,024,700 2/4/2025 2/12/2025 9/25/2029 16209 General Motors Co Automobile 36268GAD7 AAA 4.908 1,492,534 1,492,234 1,496,654 1/9/2024 1/17/2024 12/18/2028 16284 General Motors Co Automobile 379931AD0 AAA 5.163 4,294,488 4,293,657 4,312,911 4/4/2024 4/10/2024 3/16/2029 16365 General Motors Co Automobile 38013KAD2 AAA 5.192 6,933,245 6,932,178 6,964,583 7/2/2024 7/10/2024 4/16/2029 16533 General Motors Co Automobile 362955AB2 AAA 4.491 435,377 435,335 435,455 1/9/2025 1/15/2025 1/18/2028 16534 General Motors Co Automobile 362955AD8 AAA 4.668 6,000,000 5,999,554 6,015,480 1/9/2025 1/15/2025 12/17/2029 16640 General Motors Co Automobile 362549AB3 AAA 4.443 1,046,389 1,046,365 1,046,996 5/6/2025 5/14/2025 2/16/2028 16641 General Motors Co Automobile 362549AD9 AAA 4.325 4,000,000 3,999,411 4,000,480 5/6/2025 5/14/2025 4/16/2030 16705 General Motors Co Automobile 379957AB9 AAA 4.341 2,831,113 2,830,945 2,832,613 7/9/2025 7/16/2025 6/16/2028 16050 Honda Auto Receivables Trust 437927AC0 AAA 4.989 1,199,599 1,199,405 1,201,554 5/23/2023 5/30/2023 11/15/2027 16322 Honda Auto Receivables Trust 437930AC4 AAA 5.334 12,412,834 12,411,326 12,480,112 5/14/2024 5/21/2024 11/20/2028 16559 Honda Auto Receivables Trust 43814VAB3 AAA 4.570 3,111,383 3,111,248 3,113,250 2/4/2025 2/11/2025 8/23/2027 16628 Honda Auto Receivables Trust 437921AB5 AAA 4.347 3,077,905 3,077,632 3,079,475 4/29/2025 5/8/2025 1/18/2028 16629 Honda Auto Receivables Trust 437921AD1 AAA 4.191 5,500,000 5,499,386 5,487,900 4/29/2025 5/8/2025 10/15/2029 16905 Honda Auto Receivables Trust 43815CAB4 AAA 3.876 15,000,000 14,999,186 14,947,650 2/10/2026 2/18/2026 9/1/2028 16906 Honda Auto Receivables Trust 43815CAD0 AAA 3.929 7,530,000 7,528,800 7,441,974 2/10/2026 2/18/2026 9/23/2030 16089 Hyundai Auto Receivables Trust 44933XAD9 AAA 5.545 1,471,265 1,471,202 1,476,282 7/11/2023 7/19/2023 4/17/2028 16258 Hyundai Auto Receivables Trust 448973AD9 AAA 5.052 4,165,183 4,164,265 4,179,470 3/11/2024 3/20/2024 2/15/2029 16381 Hyundai Auto Receivables Trust 44934QAD3 AAA 4.896 7,835,944 7,834,762 7,859,609 7/16/2024 7/24/2024 3/15/2029
ATTACHMENT B
Inv # Issuer CUSIP
Number
S&P
Rating*Yield (%) Par Value ($) Book Value ($) Market Value ($) Trade Date Settlement Date Maturity Date
CITY OF LONG BEACH INVESTMENT PORTFOLIO HOLDINGS
As Of June 30, 2026
16675 Hyundai Auto Receivables Trust 44935XAB1 AAA 4.493 3,015,015 3,014,965 3,017,879 6/4/2025 6/11/2025 8/15/2028 16676 Hyundai Auto Receivables Trust 44935XAD7 AAA 4.404 7,000,000 6,999,368 7,002,170 6/4/2025 6/11/2025 12/17/2029 16071 John Deere Owner Trust 477920AC6 AAA 5.244 1,623,236 1,622,965 1,629,031 6/21/2023 6/28/2023 3/15/2028 16135 John Deere Owner Trust 47787CAC7 AAA 5.546 4,855,992 4,855,658 4,880,951 9/13/2023 9/19/2023 5/15/2028 16263 John Deere Owner Trust 47800RAD5 AAA 5.014 3,048,246 3,048,075 3,059,616 3/12/2024 3/19/2024 11/15/2028 16041 Toyota Auto Receivables 891941AD8 AAA 4.757 2,032,461 2,032,347 2,035,875 5/16/2023 5/23/2023 2/15/2028 16303 Toyota Auto Receivables 89237NAD9 AAA 5.396 11,634,990 11,633,330 11,709,803 4/23/2024 4/30/2024 1/16/2029 16394 Toyota Auto Receivables 89237QAD2 AAA 4.930 7,981,759 7,981,755 8,013,686 7/22/2024 7/30/2024 3/15/2029 16450 Toyota Auto Receivables 89239TAD4 AAA 4.443 5,236,675 5,236,382 5,239,502 10/10/2024 10/17/2024 6/15/2029 16548 Toyota Auto Receivables 89240JAB7 AAA 4.527 2,198,911 2,198,809 2,199,768 1/22/2025 1/29/2025 11/15/2027 16549 Toyota Auto Receivables 89240JAD3 AAA 4.687 15,000,000 14,999,399 15,048,450 1/22/2025 1/29/2025 8/15/2029 16730 Toyota Auto Receivables 89238VAB4 AAA 4.331 7,908,307 7,908,121 7,912,340 7/23/2025 7/30/2025 6/15/2028 16731 Toyota Auto Receivables 89238VAD0 AAA 4.150 11,000,000 10,998,841 10,967,110 7/23/2025 7/30/2025 3/15/2030 16794 Toyota Auto Receivables 89231GAB4 AAA 3.927 11,254,934 11,254,366 11,240,866 10/15/2025 10/23/2025 8/15/2028 16795 Toyota Auto Receivables 89231GAD0 AAA 3.876 13,250,000 13,248,476 13,150,493 10/15/2025 10/23/2025 6/17/2030 16878 Toyota Auto Receivables 89240KAB4 AAA 3.832 12,000,000 11,999,801 11,969,760 1/13/2026 1/21/2026 12/15/2028 16879 Toyota Auto Receivables 89240KAD0 AAA 3.895 6,500,000 6,499,446 6,437,600 1/13/2026 1/21/2026 9/16/2030 16959 Freddie Mac 3137HQYB1 AA+ 4.217 20,000,000 19,875,200 19,668,400 4/1/2026 4/9/2026 2/25/2031 16993 Freddie Mac 3137HRVB2 AA+ 4.347 15,000,000 14,835,405 14,756,250 5/5/2026 5/14/2026 3/25/2031 17009 Freddie Mac 3137HRVG1 AA+ 4.974 25,000,000 24,370,913 24,418,250 5/19/2026 5/28/2026 4/25/2031 TOTAL INVESTMENTS 2,388,131,204 2,380,062,142 2,372,747,931
CASH AND MONEY MARKET FUND
CASHBO Bank of America-Cash Account CASHBOA - - - - 1,018,482 1,018,482 1,018,482 - - - - - - CASHUS US Bank-Cash Account CASHUS - - - - 5,077,166 5,077,166 5,077,166 - - - - - - 15958 Fidelity Money Market 31607A885 AAA 3.740 8,331,366 8,331,366 8,331,366 - - - - - - TOTAL CASH AND MONEY MARKET FUND 14,427,014 14,427,014 14,427,014 TOTAL CASH AND INVESTMENTS 2,402,558,218 2,394,489,156 2,387,174,945 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.