ATCH 2 - Napa Quarterly Investment Holdings Report 2025-03-31

Sector Par Value Original Cost Market Value
U.S. Treasuries 101,145,000.00 97,635,966.41 98,302,156.77 Federal Agency CMBS 31,279,685.29 30,459,220.25 31,139,683.33 Municipals 245,000.00 245,000.00 236,783.19
Certificates of Deposit 4,950,000.00 4,950,000.00 5,021,532.65 Corporate Notes 40,805,000.00 40,313,524.90 40,823,817.10 Bank Notes 3,145,000.00 3,144,815.60 3,187,613.28
Asset-Backed Securities 32,093,451.05 32,102,335.33 32,325,025.10 California Asset Management Trust 62,970,405.65 62,970,405.65 62,970,405.65 Local Agency Investment Fund 45,287,092.75 45,287,092.75 45,287,092.75 Total 321,920,634.73 317,108,360.89 319,294,109.82
Market Value Basis
Interest Earned $1,876,560
Change in Market Value $2,184,562 City of Napa 1.95% 5.79% 1.40% 1.85% Total Dollar Return $4,061,122 2.00% 5.50% 0.71% 1.48%
Accrual Basis
Interest Earned $1,876,560
Realized Gains / (Losses) ($444,597)
Change in Amortized Cost $286,816
Total Earnings $1,718,779
Portfolio values as of March 31, 2025 excluding accrued interest.

Portfolio earnings and performance excludes funds in the California Asset Management Trust and the Local Agency Investment Fund.

City of Napa
Quarterly Investment Report - Summary and Performance
BofA ML 1-5 Year U.S. Treasury/Agency Index
Total Return Performance
Current
Quarter 10 Year1 Year 5 Year
as of March 31, 2025
Portfolio Earnings

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ATTACHMENT 2
Par Purchase Coupon Maturity Original Yield to Accrued Market CUSIP Description 4Q24 1Q25 Value Settlement Date Rate Date Cost Maturity Interest Value LAIF and CAMP
N/A California Asset Management Trust AAAm AAAm 62,970,405.65 3/31/2025 4.47% 4/1/2025 62,970,405.65 4.47% - 62,970,405.65 N/A Local Agency Investment Fund NR NR 45,287,092.75 3/31/2025 4.48% 4/1/2025 45,287,092.75 4.48% - 45,287,092.75 Total LAIF and CAMP 108,257,498.40 108,257,498.40 4.47% - 108,257,498.40 U.S. Treasuries
91282CGV7 U.S. Treasury AA+ AA+ 100,000.00 4/5/2024 3.75% 4/15/2026 98,218.75 4.68% 1,730.77 99,684.40 91282CBW0 U.S. Treasury AA+ AA+ 3,000,000.00 10/6/2021 0.75% 4/30/2026 2,979,140.63 0.91% 9,447.51 2,895,984.00 91282CCP4 U.S. Treasury NR AA+ 2,035,000.00 1/5/2022 0.63% 7/31/2026 1,972,201.17 1.32% 2,108.08 1,946,605.71 9128282A7 U.S. Treasury A AA+ 2,580,000.00 5/4/2022 1.50% 8/15/2026 2,423,688.28 3.02% 4,810.77 2,494,638.12 9128282A7 U.S. Treasury A AA+ 850,000.00 8/26/2024 1.50% 8/15/2026 811,318.36 3.92% 1,584.94 821,876.90 91282CLH2 U.S. Treasury AA+ AA+ 660,000.00 10/22/2024 3.75% 8/31/2026 656,545.31 4.04% 2,152.17 657,808.80 91282CCZ2 U.S. Treasury NR AA+ 325,000.00 10/6/2021 0.88% 9/30/2026 323,984.37 0.94% 7.77 310,489.40 91282CCZ2 U.S. Treasury NR AA+ 2,000,000.00 10/6/2021 0.88% 9/30/2026 1,990,390.63 0.97% 47.81 1,910,704.00 912828YQ7 U.S. Treasury AAA AA+ 2,050,000.00 12/16/2021 1.63% 10/31/2026 2,086,835.94 1.24% 13,987.57 1,977,128.65 91282CDG3 U.S. Treasury AAA AA+ 800,000.00 11/5/2024 1.13% 10/31/2026 753,937.50 4.18% 3,779.01 765,375.20 91282CDK4 U.S. Treasury A- AA+ 320,000.00 12/3/2021 1.25% 11/30/2026 320,912.50 1.19% 1,340.66 306,187.52 912828V98 U.S. Treasury NR AA+ 950,000.00 7/6/2022 2.25% 2/15/2027 922,019.53 2.94% 2,657.11 921,203.60 912828V98 U.S. Treasury NR AA+ 6,030,000.00 8/5/2022 2.25% 2/15/2027 5,906,808.98 2.73% 16,865.68 5,847,218.64 91282CEN7 U.S. Treasury AAA AA+ 1,350,000.00 12/7/2022 2.75% 4/30/2027 1,292,625.00 3.81% 15,588.40 1,318,570.65 912828X88 U.S. Treasury AA+ AA+ 2,380,000.00 11/4/2022 2.38% 5/15/2027 2,195,457.03 4.28% 21,392.06 2,305,068.08 912828X88 U.S. Treasury AA+ AA+ 250,000.00 3/7/2025 2.38% 5/15/2027 241,513.67 4.01% 2,247.06 242,129.00 91282CET4 U.S. Treasury AA+ AA+ 1,300,000.00 10/22/2024 2.63% 5/31/2027 1,257,851.56 3.95% 11,437.50 1,265,113.20 91282CFB2 U.S. Treasury NR AA+ 960,000.00 1/5/2023 2.75% 7/31/2027 910,950.00 3.98% 4,375.69 935,137.92 91282CFB2 U.S. Treasury NR AA+ 660,000.00 9/19/2024 2.75% 7/31/2027 646,387.50 3.51% 3,008.29 642,907.32 9128282R0 U.S. Treasury AAA AA+ 1,200,000.00 8/2/2024 2.25% 8/15/2027 1,140,609.38 4.00% 3,356.35 1,155,093.60 91282CAH4 U.S. Treasury AAA AA+ 2,800,000.00 12/7/2022 0.50% 8/31/2027 2,407,015.63 3.77% 1,217.39 2,581,250.00 91282CLQ2 U.S. Treasury AA- AA+ 1,900,000.00 10/24/2024 3.88% 10/15/2027 1,891,539.06 4.04% 33,980.77 1,897,921.40 91282CLQ2 U.S. Treasury AA- AA+ 1,000,000.00 11/5/2024 3.88% 10/15/2027 992,343.75 4.15% 17,884.62 998,906.00 9128283F5 U.S. Treasury A AA+ 1,425,000.00 1/31/2023 2.25% 11/15/2027 1,334,991.21 3.70% 12,134.15 1,366,107.60 9128283F5 U.S. Treasury A AA+ 2,000,000.00 11/5/2024 2.25% 11/15/2027 1,891,953.13 4.17% 17,030.39 1,917,344.00 91282CLX7 U.S. Treasury A- AA+ 600,000.00 12/31/2024 4.13% 11/15/2027 596,273.44 4.36% 9,366.71 603,070.20 91282CBB6 U.S. Treasury AAA AA+ 2,475,000.00 5/17/2023 0.63% 12/31/2027 2,174,519.53 3.49% 3,888.55 2,264,335.43 91282CBB6 U.S. Treasury AAA AA+ 1,500,000.00 12/5/2024 0.63% 12/31/2027 1,348,183.59 4.17% 2,356.70 1,372,324.50 91282CMF5 U.S. Treasury AA+ AA+ 4,000,000.00 2/6/2025 4.25% 1/15/2028 3,997,968.75 4.27% 35,690.61 4,034,688.00 91282CGH8 U.S. Treasury AA+ AA+ 1,500,000.00 6/5/2024 3.50% 1/31/2028 1,445,449.22 4.59% 8,701.66 1,483,300.50 91282CGH8 U.S. Treasury AA+ AA+ 1,525,000.00 12/5/2024 3.50% 1/31/2028 1,494,976.56 4.17% 8,846.69 1,508,022.18 9128283W8 U.S. Treasury AA- AA+ 3,700,000.00 4/6/2023 2.75% 2/15/2028 3,602,585.94 3.34% 12,648.48 3,584,086.40 91282CGT2 U.S. Treasury AA+ AA+ 1,000,000.00 3/5/2025 3.63% 3/31/2028 988,750.00 4.02% 99.04 991,992.00 91282CBZ3 U.S. Treasury AAA AA+ 1,050,000.00 6/5/2023 1.25% 4/30/2028 932,859.37 3.76% 5,511.05 969,445.05 91282CCR0 U.S. Treasury AAA AA+ 350,000.00 1/5/2024 1.00% 7/31/2028 307,152.34 3.95% 580.11 318,267.60 9128284V9 U.S. Treasury AA+ AA+ 700,000.00 1/5/2024 2.88% 8/15/2028 666,613.28 4.02% 2,501.73 676,785.20 91282CJA0 U.S. Treasury A- AA+ 6,775,000.00 2/5/2024 4.63% 9/30/2028 7,001,803.71 3.83% 856.13 6,927,173.28 9128285M8 U.S. Treasury AA+ AA+ 3,300,000.00 3/28/2024 3.13% 11/15/2028 3,140,929.69 4.28% 39,027.97 3,209,378.70 91282CDW8 U.S. Treasury AA+ AA+ 1,400,000.00 2/5/2024 1.75% 1/31/2029 1,269,078.13 3.83% 4,060.77 1,291,663.80 9128286B1 U.S. Treasury AA+ AA+ 1,725,000.00 5/2/2024 2.63% 2/15/2029 1,574,129.88 4.68% 5,628.88 1,643,871.52 9128286B1 U.S. Treasury AA+ AA+ 1,520,000.00 6/5/2024 2.63% 2/15/2029 1,399,706.25 4.51% 4,959.94 1,448,512.88 City of Napa
Quarterly Investment Report - Holdings Report
as of March 31, 2025
FY Quarter
S&P Rating

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ATTACHMENT 2
Par Purchase Coupon Maturity Original Yield to Accrued Market CUSIP Description 4Q24 1Q25 Value Settlement Date Rate Date Cost Maturity Interest Value City of Napa
Quarterly Investment Report - Holdings Report
as of March 31, 2025
FY Quarter
S&P Rating
91282CEE7 U.S. Treasury A+ AA+ 1,900,000.00 8/2/2024 2.38% 3/31/2029 1,778,578.13 3.89% 123.29 1,790,081.20 91282CEE7 U.S. Treasury A+ AA+ 2,500,000.00 9/5/2024 2.38% 3/31/2029 2,369,335.94 3.63% 162.23 2,355,370.00 91282CEM9 U.S. Treasury AAA AA+ 3,525,000.00 7/2/2024 2.88% 4/30/2029 3,283,344.73 4.47% 42,553.18 3,383,175.15 91282CEV9 U.S. Treasury AA+ AA+ 6,285,000.00 9/5/2024 3.25% 6/30/2029 6,144,815.04 3.76% 51,347.76 6,111,427.16 91282CFC0 U.S. Treasury AA+ AA+ 1,925,000.00 10/3/2024 2.63% 7/31/2029 1,849,879.88 3.51% 8,375.35 1,823,562.13 91282CFL0 U.S. Treasury AA+ AA+ 1,900,000.00 10/31/2024 3.88% 9/30/2029 1,878,105.47 4.14% 201.16 1,892,504.50 91282CFL0 U.S. Treasury AA+ AA+ 500,000.00 11/5/2024 3.88% 9/30/2029 492,636.72 4.21% 52.94 498,027.50 91282CFT3 U.S. Treasury AAA AA+ 1,780,000.00 12/5/2024 4.00% 10/31/2029 1,768,875.00 4.14% 29,896.13 1,781,947.32 91282CMD0 U.S. Treasury AA+ AA+ 2,410,000.00 1/7/2025 4.38% 12/31/2029 2,411,694.53 4.36% 26,505.01 2,450,856.73 91282CMD0 U.S. Treasury AA+ AA+ 1,750,000.00 2/6/2025 4.38% 12/31/2029 1,753,964.84 4.32% 19,246.37 1,779,667.75 91282CGJ4 U.S. Treasury AA+ AA+ 3,650,000.00 3/5/2025 3.50% 1/31/2030 3,558,179.69 4.07% 21,174.03 3,573,579.95 91282CGJ4 U.S. Treasury AA+ AA+ 975,000.00 3/5/2025 3.50% 1/31/2030 956,337.89 3.93% 5,656.08 954,586.43 Total U.S. Treasuries 101,145,000.00 97,635,966.41 3.62% 554,191.07 98,302,156.77 Federal Agency CMBSs
3137BSP72 Federal Home Loan Mortgage Corporation AAA AA+ 1,200,000.00 4/17/2023 2.65% 8/1/2026 1,145,390.63 4.10% 2,653.00 1,172,866.80 3137BTUM1 Federal Home Loan Mortgage Corporation AA+ AA+ 1,337,033.55 5/24/2023 3.35% 11/1/2026 1,295,877.99 4.29% 3,729.21 1,313,882.81 3137BVZ82 Federal Home Loan Mortgage Corporation AA+ AA+ 2,000,000.00 5/24/2023 3.43% 1/1/2027 1,939,453.13 4.32% 5,716.67 1,970,172.00 3137BXQY1 Federal Home Loan Mortgage Corporation BBB+ AA+ 2,300,000.00 8/18/2023 3.22% 3/1/2027 2,169,546.88 4.94% 6,179.33 2,256,067.70 3137F1G44 Federal Home Loan Mortgage Corporation NR AA+ 2,255,000.00 6/13/2023 3.24% 4/1/2027 2,160,836.13 4.42% 6,094.14 2,210,332.96 3137H14B9 Federal Home Loan Mortgage Corporation BBB+ AA+ 2,425,000.00 8/15/2023 1.77% 5/1/2028 2,122,443.37 4.68% 3,576.88 2,248,993.50 3137HACX2 Federal Home Loan Mortgage Corporation AA+ AA+ 2,150,000.00 7/20/2023 4.82% 6/1/2028 2,171,474.20 4.59% 8,634.04 2,178,986.30 3137HAD45 Federal Home Loan Mortgage Corporation AA+ AA+ 1,707,519.39 7/27/2023 4.78% 6/1/2028 1,707,476.69 4.78% 6,797.35 1,717,885.74 3136BQDE6 Federal National Mortgage Association AA+ AA+ 2,053,691.31 7/31/2023 4.19% 7/1/2028 2,018,874.82 4.58% 7,170.81 2,040,290.97 3137HAMH6 Federal Home Loan Mortgage Corporation AA+ AA+ 2,200,000.00 9/14/2023 4.65% 8/1/2028 2,167,455.40 4.99% 8,525.00 2,219,907.80 3137HAMN3 Federal Home Loan Mortgage Corporation AA+ AA+ 951,441.04 9/28/2023 5.27% 8/1/2028 951,436.31 5.27% 4,180.00 969,000.84 3137HAQ74 Federal Home Loan Mortgage Corporation AA+ AA+ 1,800,000.00 10/19/2023 4.74% 8/1/2028 1,760,515.20 5.25% 7,110.00 1,821,317.40 3137HAMS2 Federal Home Loan Mortgage Corporation A AA+ 1,800,000.00 9/28/2023 4.80% 9/1/2028 1,778,484.60 5.07% 7,200.00 1,824,840.00 3137HAST4 Federal Home Loan Mortgage Corporation AA+ AA+ 1,425,000.00 10/31/2023 4.85% 9/1/2028 1,379,566.73 5.60% 5,759.38 1,446,698.48 3137HB3D4 Federal Home Loan Mortgage Corporation A+ AA+ 690,000.00 11/21/2023 5.07% 10/1/2028 688,005.21 5.14% 2,914.68 705,133.77 3137HB3G7 Federal Home Loan Mortgage Corporation AA+ AA+ 1,055,000.00 12/7/2023 4.86% 10/1/2028 1,051,968.99 4.93% 4,272.75 1,071,369.38 3137HBCF9 Federal Home Loan Mortgage Corporation AAA AA+ 955,000.00 12/21/2023 5.00% 11/1/2028 963,917.79 4.79% 3,979.17 974,178.31 3137HDV56 Federal Home Loan Mortgage Corporation NR AA+ 1,600,000.00 7/25/2024 4.72% 5/1/2029 1,609,825.60 4.58% 6,293.33 1,620,012.80 3137HDXL9 Federal Home Loan Mortgage Corporation A- AA+ 180,000.00 8/15/2024 4.54% 7/1/2029 181,683.72 4.33% 681.45 181,095.48 3137HKPF5 Federal Home Loan Mortgage Corporation AA+ AA+ 1,195,000.00 3/20/2025 4.43% 2/1/2030 1,194,986.86 4.43% 4,411.54 1,196,650.29 Total Federal Agency CMBSs 31,279,685.29 30,459,220.25 4.76% 105,878.73 31,139,683.33 Municipals
544647FC9 LA Unified School District AA+ NR 245,000.00 11/10/2021 1.46% 7/1/2026 245,000.00 1.46% 891.19 236,783.19 Total Municipals 245,000.00 245,000.00 1.46% 891.19 236,783.19 Bank Note
17325FBF4 Citigroup Inc A+ A+ 500,000.00 4/30/2024 5.44% 4/30/2026 500,000.00 5.44% 11,404.69 505,308.00 94988J6D4 Wells Fargo & Company A- A+ 2,305,000.00 8/9/2023 5.45% 8/7/2026 2,304,815.60 5.45% 18,843.38 2,336,165.90 61690U8B9 Morgan Stanley AA+ A+ 340,000.00 5/30/2024 5.50% 5/26/2028 340,000.00 5.50% 6,497.78 346,139.38 Total Bank Note 3,145,000.00 3,144,815.60 5.46% 36,745.85 3,187,613.28

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ATTACHMENT 2
Par Purchase Coupon Maturity Original Yield to Accrued Market CUSIP Description 4Q24 1Q25 Value Settlement Date Rate Date Cost Maturity Interest Value City of Napa
Quarterly Investment Report - Holdings Report
as of March 31, 2025
FY Quarter
S&P Rating
Certificates of Deposit
21684LGS5 Rabobank Nederland A+ A+ 2,150,000.00 7/20/2023 5.08% 7/17/2026 2,150,000.00 5.08% 22,450.78 2,185,412.65 63873QP65 Natixis NY Branch AA+ A+ 1,400,000.00 9/20/2023 5.61% 9/18/2026 1,400,000.00 5.61% 42,542.50 1,428,589.40 22536DWD6 Credit Agricole CIB NY A- A+ 1,400,000.00 2/5/2024 4.76% 2/1/2027 1,400,000.00 4.76% 10,181.11 1,407,530.60 Total Certificates of Deposit 4,950,000.00 4,950,000.00 5.14% 75,174.39 5,021,532.65 Corporate Notes
02665WEK3 American Honda Finance A+ A- 750,000.00 7/18/2023 5.25% 7/7/2026 758,295.00 4.84% 9,187.50 756,605.25 61761J3R8 Morgan Stanley A+ A- 225,000.00 7/28/2023 3.13% 7/27/2026 211,221.00 5.36% 1,250.00 221,062.28 857477CD3 State Street Corporation AA+ A 920,000.00 8/3/2023 5.27% 8/3/2026 920,000.00 5.27% 7,814.28 930,181.64 857477CD3 State Street Corporation AA+ A 1,225,000.00 8/3/2023 5.27% 8/3/2026 1,225,441.00 5.26% 10,404.88 1,238,557.08 89236TKX2 Toyota Motor Corp A+ A+ 645,000.00 8/14/2023 5.00% 8/14/2026 644,219.55 5.04% 4,210.42 650,418.00 06428CAA2 Bank Of America Co AAA A+ 2,130,000.00 8/18/2023 5.53% 8/18/2026 2,130,000.00 5.53% 14,059.07 2,163,720.03 949746SH5 Wells Fargo & Company AA+ BBB+ 1,300,000.00 7/18/2023 3.00% 10/23/2026 1,215,383.00 5.19% 17,116.67 1,270,916.40 025816CM9 American Express A+ A- 800,000.00 12/16/2021 1.65% 11/4/2026 798,760.00 1.68% 5,390.00 766,251.20 63743HFK3 National Rural Utilities Co Finance Corp AA+ A- 385,000.00 11/2/2023 5.60% 11/13/2026 384,865.25 5.61% 8,264.67 392,010.08 24422EWA3 Deere & Company AA+ A 500,000.00 1/13/2022 1.70% 1/11/2027 497,180.00 1.82% 1,888.89 478,493.00 06406RBA4 Bank of New York Mellon AAA A 700,000.00 1/28/2022 2.05% 1/26/2027 700,847.00 2.02% 2,590.97 673,331.40 459200KM2 IBM AAA A- 500,000.00 2/25/2022 2.20% 2/9/2027 493,830.00 2.47% 1,588.89 480,831.50 459200KM2 IBM AAA A- 900,000.00 5/20/2022 2.20% 2/9/2027 841,185.00 3.72% 2,860.00 865,496.70 857477CL5 State Street Corporation AA+ A 600,000.00 3/18/2024 4.99% 3/18/2027 600,000.00 4.99% 1,081.82 607,589.40 89236TJZ9 Toyota Motor Corp A- A+ 1,000,000.00 5/10/2022 3.05% 3/22/2027 968,140.00 3.77% 762.50 975,623.00 665859AW4 Northern Trust A- A+ 800,000.00 5/12/2022 4.00% 5/10/2027 807,728.00 3.79% 12,533.33 795,572.00 665859AW4 Northern Trust A- A+ 400,000.00 5/20/2022 4.00% 5/10/2027 403,848.00 3.79% 6,266.67 397,786.00 91324PEG3 Unitedhealth Group Inc AA+ A+ 200,000.00 5/20/2022 3.70% 5/15/2027 199,892.00 3.71% 2,795.56 197,571.80 38151LAG5 Goldman Sachs Group Inc AA+ A+ 395,000.00 5/21/2024 5.41% 5/21/2027 395,000.00 5.41% 7,722.47 398,654.54 63254ABE7 National Australia Bank Ltd A AA- 1,000,000.00 6/13/2022 3.91% 6/9/2027 991,330.00 4.10% 12,148.89 991,740.00 10373QBY5 BP PLC A+ A- 725,000.00 5/17/2024 5.02% 11/17/2027 725,000.00 5.02% 13,538.93 736,459.35 46647PEA0 JPMorgan Chase A- A 780,000.00 1/23/2024 5.04% 1/23/2028 780,000.00 5.04% 7,425.60 786,475.56 478160DH4 Johnson & Johnson AAA AAA 300,000.00 2/20/2025 4.55% 3/1/2028 299,826.00 4.57% 1,554.58 303,105.60 63743HFG2 National Rural Utilities Co Finance Corp A- A- 1,085,000.00 6/13/2023 4.80% 3/15/2028 1,081,820.95 4.87% 2,314.67 1,097,644.59 61747YFP5 Morgan Stanley AA+ A- 165,000.00 4/19/2024 5.65% 4/13/2028 165,000.00 5.65% 4,352.04 168,322.27 30303M8L9 Meta Platforms AA+ AA- 1,080,000.00 6/5/2023 4.60% 5/15/2028 1,081,620.00 4.56% 18,768.00 1,092,249.36 369550BC1 General Dynamics Corp. AA+ A 850,000.00 5/17/2023 3.75% 5/15/2028 831,351.00 4.24% 12,041.67 835,036.60 539830BZ1 Lockheed Martin Corp A- A- 170,000.00 5/25/2023 4.45% 5/15/2028 169,694.00 4.49% 2,857.89 170,668.78 539830BZ1 Lockheed Martin Corp A- A- 480,000.00 6/6/2023 4.45% 5/15/2028 478,272.00 4.53% 8,069.33 481,888.32 63253QAE4 National Australia Bank Ltd NR AA- 1,585,000.00 6/13/2023 4.90% 6/13/2028 1,582,289.65 4.94% 23,299.50 1,609,507.27 02665WEM9 American Honda Finance A A- 850,000.00 7/7/2023 5.13% 7/7/2028 849,626.00 5.14% 10,164.58 863,639.95 24422EXB0 Deere & Company A+ A 490,000.00 7/14/2023 4.95% 7/14/2028 489,269.90 4.98% 5,187.88 499,510.41 69371RS64 Paccar Financial Corp. AA+ A+ 1,065,000.00 8/10/2023 4.95% 8/10/2028 1,063,317.30 4.99% 7,468.31 1,084,226.45 05565ECE3 BMW Financial Services NA LLC AAA A 1,100,000.00 8/11/2023 5.05% 8/11/2028 1,099,659.00 5.06% 7,715.28 1,109,160.80 641062BL7 Nestle Holdings Inc AA+ AA- 1,615,000.00 9/12/2023 5.00% 9/12/2028 1,614,935.40 5.00% 4,261.81 1,651,038.73 17325FBB3 Citigroup Inc A+ A+ 800,000.00 9/29/2023 5.80% 9/29/2028 800,000.00 5.80% 257.91 832,745.60 032654AU9 Analog Devices Inc A+ A- 1,420,000.00 11/1/2023 1.70% 10/1/2028 1,191,294.80 5.48% 12,070.00 1,296,904.46 46647PEU6 JPMorgan Chase A A 745,000.00 1/24/2025 4.92% 1/24/2029 745,000.00 4.92% 6,814.78 751,398.06 110122EF1 Bristol-Myers Squibb Co AA+ A 665,000.00 2/22/2024 4.90% 2/22/2029 663,603.50 4.95% 3,530.04 676,032.35 17275RBR2 Cisco Systems Inc A+ AA- 970,000.00 2/26/2024 4.85% 2/26/2029 969,660.50 4.86% 4,573.82 986,344.50

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ATTACHMENT 2
Par Purchase Coupon Maturity Original Yield to Accrued Market CUSIP Description 4Q24 1Q25 Value Settlement Date Rate Date Cost Maturity Interest Value City of Napa
Quarterly Investment Report - Holdings Report
as of March 31, 2025
FY Quarter
S&P Rating
09290DAA9 Blackrock Inc. A+ AA- 125,000.00 3/14/2024 4.70% 3/14/2029 124,773.75 4.74% 277.43 126,791.13 09290DAA9 Blackrock Inc. A+ AA- 2,000,000.00 3/14/2024 4.70% 3/14/2029 2,004,940.00 4.64% 4,438.89 2,028,658.00 00724PAF6 Adobe Inc AA- A+ 815,000.00 4/4/2024 4.80% 4/4/2029 813,785.65 4.83% 19,234.00 827,429.56 38141GWV2 Goldman Sachs Group Inc BBB+ BBB+ 1,200,000.00 1/29/2025 3.81% 4/23/2029 1,158,648.00 4.72% 20,087.07 1,170,729.60 437076DC3 Home Depot Inc AA+ A 165,000.00 6/25/2024 4.75% 6/25/2029 163,935.75 4.90% 2,090.00 166,850.81 713448FX1 PepsiCo AA+ A+ 980,000.00 7/17/2024 4.50% 7/17/2029 978,481.00 4.53% 9,065.00 988,244.74 14913UAQ3 Caterpillar Financial BBB A 325,000.00 8/16/2024 4.38% 8/16/2029 324,119.25 4.44% 1,777.34 324,050.03 69371RT48 Paccar Financial Corp. AA+ A+ 195,000.00 9/26/2024 4.00% 9/26/2029 194,598.30 4.05% 108.33 191,671.74 00724PAJ8 Adobe Inc A+ A+ 700,000.00 1/17/2025 4.95% 1/17/2030 698,929.00 4.98% 7,122.50 715,933.40 427866BL1 Hershey Co. A A 790,000.00 2/24/2025 4.75% 2/24/2030 788,609.60 4.79% 3,856.74 798,603.10 571676AY1 Mars Inc A A 475,000.00 3/12/2025 4.80% 3/1/2030 474,487.00 4.83% 1,203.33 477,162.20 05565ECY9 BMW Financial Services NA LLC A A 720,000.00 3/21/2025 5.05% 3/21/2030 719,812.80 5.06% 1,010.00 722,922.48 Total Corporate Notes 40,805,000.00 40,313,524.90 4.69% 356,474.73 40,823,817.10 Asset-Backed Securities
43815GAC3 Honda Auto Receivables AA+ NR 23,540.71 11/24/2021 0.88% 1/21/2026 23,535.75 0.89% 5.75 23,460.62 345286AC2 Ford Credit Auto Owner Trust AA+ AAA 35,494.34 1/24/2022 1.29% 6/15/2026 35,490.13 1.29% 20.35 35,375.86 05602RAD3 BMW Vehicle Owner Trust NR AAA 90,273.35 5/18/2022 3.21% 8/25/2026 90,268.66 3.21% 48.30 89,984.66 448977AD0 Hyundai Auto Receivables AA+ AAA 158,872.72 3/16/2022 2.22% 10/15/2026 158,866.60 2.22% 156.75 158,176.38 98163KAC6 World Omni Auto Rec Trust AAA AAA 25,747.66 11/3/2021 0.81% 10/15/2026 25,744.16 0.82% 9.27 25,659.92 380146AC4 Gm Financial Securitized Term AA+ AAA 51,411.98 1/19/2022 1.26% 11/16/2026 51,407.52 1.26% 26.99 51,141.20 233868AC2 Daimler Trucks Retail Trust AA+ NR 822,628.93 9/27/2023 5.90% 3/15/2027 822,616.34 5.90% 2,157.12 828,343.73 14318MAD1 Carmax Auto Owner Trust AA+ AAA 526,071.49 7/20/2022 3.97% 4/15/2027 526,059.07 3.97% 928.22 524,700.55 500945AC4 Kubota Credit A NR 560,000.00 7/26/2023 5.28% 1/18/2028 559,858.54 5.29% 1,314.13 565,118.96 06428AAC2 Bank of America Auto Trust AA- NR 805,869.07 7/31/2023 5.53% 2/15/2028 805,838.53 5.53% 1,980.65 811,606.05 43815QAC1 Honda Auto Receivables AA- AAA 1,395,000.00 8/22/2023 5.41% 2/18/2028 1,394,712.35 5.42% 2,725.29 1,406,355.30 05592XAD2 BMW Vehicle Owner Trust AA- AAA 353,976.96 7/18/2023 5.47% 2/25/2028 353,914.24 5.47% 322.71 356,302.95 65480MAD5 Nissan Auto Receivables AA+ NR 400,000.00 10/25/2023 5.93% 3/15/2028 399,918.80 5.94% 1,054.22 404,413.20 44933XAD9 Hyundai Auto Receivables AA+ AAA 470,000.00 7/19/2023 5.48% 4/17/2028 469,979.60 5.48% 1,144.71 473,744.49 02582JJZ4 American Express Co AAA AAA 810,000.00 6/14/2023 4.87% 5/15/2028 809,928.15 4.87% 1,753.20 814,450.14 05522RDG0 Bank Of America Co AA+ AAA 725,000.00 6/16/2023 4.79% 5/15/2028 724,835.86 4.79% 1,543.44 728,232.05 14041NGD7 Capital One Financial Corp AA+ AAA 1,755,000.00 5/24/2023 4.42% 5/15/2028 1,754,597.58 4.42% 3,447.60 1,755,591.44 344930AD4 Ford Credit Auto Owner Trust AAA AAA 640,000.00 6/26/2023 5.23% 5/15/2028 639,991.36 5.23% 1,487.64 644,909.44 90291VAC4 USAA Auto Owner Trust AAA AAA 1,709,563.82 9/15/2023 5.58% 5/15/2028 1,709,264.65 5.58% 4,239.72 1,720,195.60 254683CZ6 Discover Financial Services A AAA 1,505,000.00 6/28/2023 4.93% 6/15/2028 1,504,796.67 4.93% 3,297.62 1,515,370.96 36267KAD9 Gm Financial Securitized Term AA+ AAA 455,000.00 7/19/2023 5.45% 6/16/2028 454,982.44 5.45% 1,033.23 458,558.56 31680EAD3 Fifth Third Auto Trust AA+ AAA 1,520,000.00 8/23/2023 5.53% 8/15/2028 1,519,905.76 5.53% 3,735.82 1,533,339.52 161571HT4 Chase Issurance A+ AAA 1,745,000.00 9/15/2023 5.16% 9/15/2028 1,744,516.29 5.17% 4,001.87 1,764,521.32 50117DAC0 Kubota Credit AA+ NR 670,000.00 6/25/2024 5.26% 11/15/2028 669,983.92 5.26% 1,566.31 680,778.96 50117DAC0 Kubota Credit AA+ NR 1,130,000.00 2/12/2025 5.26% 11/15/2028 1,143,109.77 4.92% 2,641.69 1,148,179.44 161571HV9 Chase Issurance A AAA 1,565,000.00 1/31/2024 4.60% 1/16/2029 1,564,761.65 4.60% 3,199.56 1,573,479.17 92970QAA3 Wells Fargo Card Issuance Trust AAA AAA 1,800,000.00 3/1/2024 4.94% 2/15/2029 1,799,511.48 4.95% 3,952.00 1,821,153.60 02582JKH2 American Express Co A+ AAA 1,345,000.00 4/23/2024 5.23% 4/16/2029 1,344,724.28 5.23% 3,126.38 1,369,425.20 05522RDJ4 Bank Of America Co AA+ AAA 1,645,000.00 6/13/2024 4.93% 5/15/2029 1,644,907.72 4.93% 3,604.38 1,667,263.43 448976AD2 Hyundai Auto Receivables AA+ AAA 660,000.00 10/16/2024 4.41% 5/15/2029 659,951.69 4.41% 1,293.60 660,670.56 38014AAD3 Gm Financial Securitized Term AA+ AAA 530,000.00 10/16/2024 4.40% 8/16/2029 529,897.92 4.40% 971.67 530,516.75 92868MAD1 Volkswagen Of America NR NR 1,255,000.00 3/25/2025 4.50% 8/20/2029 1,254,957.33 4.50% 941.25 1,258,193.97

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ATTACHMENT 2
S&P Par Purchase Coupon Maturity Original Yield to Accrued Market Days to CUSIP Description Rating Value Settlement Date Rate Date Cost Maturity Interest Value Maturity LAIF and CAMP
N/A California Asset Management Trust AAAm 62,970,405.65 3/31/2025 4.47% 4/1/2025 62,970,405.65 4.47% - 62,970,405.65 1 N/A Local Agency Investment Fund NR 45,287,092.75 3/31/2025 4.48% 4/1/2025 45,287,092.75 4.48% - 45,287,092.75 1 Total LAIF and CAMP 108,257,498.40 108,257,498.40 - 108,257,498.40 Other
43815GAC3 Honda Auto Receivables NR 23,540.71 11/24/2021 0.88% 1/21/2026 23,535.75 0.89% 5.75 23,460.62 296 91282CGV7 U.S. Treasury AA+ 100,000.00 4/5/2024 3.75% 4/15/2026 98,218.75 4.68% 1,730.77 99,684.40 380 17325FBF4 Citigroup Inc A+ 500,000.00 4/30/2024 5.44% 4/30/2026 500,000.00 5.44% 11,404.69 505,308.00 395 91282CBW0 U.S. Treasury AA+ 3,000,000.00 10/6/2021 0.75% 4/30/2026 2,979,140.63 0.91% 9,447.51 2,895,984.00 395 345286AC2 Ford Credit Auto Owner Trust AAA 35,494.34 1/24/2022 1.29% 6/15/2026 35,490.13 1.29% 20.35 35,375.86 441 544647FC9 LA Unified School District NR 245,000.00 11/10/2021 1.46% 7/1/2026 245,000.00 1.46% 891.19 236,783.19 457 02665WEK3 American Honda Finance A- 750,000.00 7/18/2023 5.25% 7/7/2026 758,295.00 4.84% 9,187.50 756,605.25 463 21684LGS5 Rabobank Nederland A+ 2,150,000.00 7/20/2023 5.08% 7/17/2026 2,150,000.00 5.08% 22,450.78 2,185,412.65 473 61761J3R8 Morgan Stanley A- 225,000.00 7/28/2023 3.13% 7/27/2026 211,221.00 5.36% 1,250.00 221,062.28 483 91282CCP4 U.S. Treasury AA+ 2,035,000.00 1/5/2022 0.63% 7/31/2026 1,972,201.17 1.32% 2,108.08 1,946,605.71 487 3137BSP72 Federal Home Loan Mortgage Corporation AA+ 1,200,000.00 4/17/2023 2.65% 8/1/2026 1,145,390.63 4.10% 2,653.00 1,172,866.80 488 857477CD3 State Street Corporation A 920,000.00 8/3/2023 5.27% 8/3/2026 920,000.00 5.27% 7,814.28 930,181.64 490 857477CD3 State Street Corporation A 1,225,000.00 8/3/2023 5.27% 8/3/2026 1,225,441.00 5.26% 10,404.88 1,238,557.08 490 94988J6D4 Wells Fargo & Company A+ 2,305,000.00 8/9/2023 5.45% 8/7/2026 2,304,815.60 5.45% 18,843.38 2,336,165.90 494 89236TKX2 Toyota Motor Corp A+ 645,000.00 8/14/2023 5.00% 8/14/2026 644,219.55 5.04% 4,210.42 650,418.00 501 9128282A7 U.S. Treasury AA+ 2,580,000.00 5/4/2022 1.50% 8/15/2026 2,423,688.28 3.02% 4,810.77 2,494,638.12 502 9128282A7 U.S. Treasury AA+ 850,000.00 5/4/2022 1.50% 8/15/2026 811,318.36 3.92% 1,584.94 821,876.90 502 06428CAA2 Bank Of America Co A+ 2,130,000.00 8/18/2023 5.53% 8/18/2026 2,130,000.00 5.53% 14,059.07 2,163,720.03 505 05602RAD3 BMW Vehicle Owner Trust AAA 90,273.35 5/18/2022 3.21% 8/25/2026 90,268.66 3.21% 48.30 89,984.66 512 91282CLH2 U.S. Treasury AA+ 660,000.00 10/22/2024 3.75% 8/31/2026 656,545.31 4.04% 2,152.17 657,808.80 518 63873QP65 Natixis NY Branch A+ 1,400,000.00 9/20/2023 5.61% 9/18/2026 1,400,000.00 5.61% 42,542.50 1,428,589.40 536 91282CCZ2 U.S. Treasury AA+ 325,000.00 10/6/2021 0.88% 9/30/2026 323,984.37 0.94% 7.77 310,489.40 548 91282CCZ2 U.S. Treasury AA+ 2,000,000.00 10/6/2021 0.88% 9/30/2026 1,990,390.63 0.97% 47.81 1,910,704.00 548 448977AD0 Hyundai Auto Receivables AAA 158,872.72 3/16/2022 2.22% 10/15/2026 158,866.60 2.22% 156.75 158,176.38 563 98163KAC6 World Omni Auto Rec Trust AAA 25,747.66 11/3/2021 0.81% 10/15/2026 25,744.16 0.82% 9.27 25,659.92 563 949746SH5 Wells Fargo & Company BBB+ 1,300,000.00 7/18/2023 3.00% 10/23/2026 1,215,383.00 5.19% 17,116.67 1,270,916.40 571 912828YQ7 U.S. Treasury AA+ 2,050,000.00 12/16/2021 1.63% 10/31/2026 2,086,835.94 1.24% 13,987.57 1,977,128.65 579 91282CDG3 U.S. Treasury AA+ 800,000.00 11/5/2024 1.13% 10/31/2026 753,937.50 4.18% 3,779.01 765,375.20 579 3137BTUM1 Federal Home Loan Mortgage Corporation AA+ 1,337,033.55 5/24/2023 3.35% 11/1/2026 1,295,877.99 4.29% 3,729.21 1,313,882.81 580 025816CM9 American Express A- 800,000.00 12/16/2021 1.65% 11/4/2026 798,760.00 1.68% 5,390.00 766,251.20 583 63743HFK3 National Rural Utilities Co Finance Corp A- 385,000.00 11/2/2023 5.60% 11/13/2026 384,865.25 5.61% 8,264.67 392,010.08 592 380146AC4 Gm Financial Securitized Term AAA 51,411.98 1/19/2022 1.26% 11/16/2026 51,407.52 1.26% 26.99 51,141.20 595 91282CDK4 U.S. Treasury AA+ 320,000.00 12/3/2021 1.25% 11/30/2026 320,912.50 1.19% 1,340.66 306,187.52 609 3137BVZ82 Federal Home Loan Mortgage Corporation AA+ 2,000,000.00 5/24/2023 3.43% 1/1/2027 1,939,453.13 4.32% 5,716.67 1,970,172.00 641 24422EWA3 Deere & Company A 500,000.00 1/13/2022 1.70% 1/11/2027 497,180.00 1.82% 1,888.89 478,493.00 651 06406RBA4 Bank of New York Mellon A 700,000.00 1/28/2022 2.05% 1/26/2027 700,847.00 2.02% 2,590.97 673,331.40 666 22536DWD6 Credit Agricole CIB NY A+ 1,400,000.00 2/5/2024 4.76% 2/1/2027 1,400,000.00 4.76% 10,181.11 1,407,530.60 672 459200KM2 IBM A- 500,000.00 2/25/2022 2.20% 2/9/2027 493,830.00 2.47% 1,588.89 480,831.50 680 459200KM2 IBM A- 900,000.00 2/25/2022 2.20% 2/9/2027 841,185.00 3.72% 2,860.00 865,496.70 680 912828V98 U.S. Treasury AA+ 950,000.00 7/6/2022 2.25% 2/15/2027 922,019.53 2.94% 2,657.11 921,203.60 686 City of Napa
Quarterly Investment Report - Maturity Report
as of March 31, 2025

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ATTACHMENT 2
S&P Par Purchase Coupon Maturity Original Yield to Accrued Market Days to CUSIP Description Rating Value Settlement Date Rate Date Cost Maturity Interest Value Maturity City of Napa
Quarterly Investment Report - Maturity Report
as of March 31, 2025
912828V98 U.S. Treasury AA+ 6,030,000.00 7/6/2022 2.25% 2/15/2027 5,906,808.98 2.73% 16,865.68 5,847,218.64 686 3137BXQY1 Federal Home Loan Mortgage Corporation AA+ 2,300,000.00 8/18/2023 3.22% 3/1/2027 2,169,546.88 4.94% 6,179.33 2,256,067.70 700 233868AC2 Daimler Trucks Retail Trust NR 822,628.93 9/27/2023 5.90% 3/15/2027 822,616.34 5.90% 2,157.12 828,343.73 714 857477CL5 State Street Corporation A 600,000.00 3/18/2024 4.99% 3/18/2027 600,000.00 4.99% 1,081.82 607,589.40 717 89236TJZ9 Toyota Motor Corp A+ 1,000,000.00 5/10/2022 3.05% 3/22/2027 968,140.00 3.77% 762.50 975,623.00 721 3137F1G44 Federal Home Loan Mortgage Corporation AA+ 2,255,000.00 6/13/2023 3.24% 4/1/2027 2,160,836.13 4.42% 6,094.14 2,210,332.96 731 14318MAD1 Carmax Auto Owner Trust AAA 526,071.49 7/20/2022 3.97% 4/15/2027 526,059.07 3.97% 928.22 524,700.55 745 91282CEN7 U.S. Treasury AA+ 1,350,000.00 12/7/2022 2.75% 4/30/2027 1,292,625.00 3.81% 15,588.40 1,318,570.65 760 665859AW4 Northern Trust A+ 800,000.00 5/12/2022 4.00% 5/10/2027 807,728.00 3.79% 12,533.33 795,572.00 770 665859AW4 Northern Trust A+ 400,000.00 5/12/2022 4.00% 5/10/2027 403,848.00 3.79% 6,266.67 397,786.00 770 91324PEG3 Unitedhealth Group Inc A+ 200,000.00 5/20/2022 3.70% 5/15/2027 199,892.00 3.71% 2,795.56 197,571.80 775 912828X88 U.S. Treasury AA+ 2,380,000.00 11/4/2022 2.38% 5/15/2027 2,195,457.03 4.28% 21,392.06 2,305,068.08 775 912828X88 U.S. Treasury AA+ 250,000.00 11/4/2022 2.38% 5/15/2027 241,513.67 4.01% 2,247.06 242,129.00 775 38151LAG5 Goldman Sachs Group Inc A+ 395,000.00 5/21/2024 5.41% 5/21/2027 395,000.00 5.41% 7,722.47 398,654.54 781 91282CET4 U.S. Treasury AA+ 1,300,000.00 10/22/2024 2.63% 5/31/2027 1,257,851.56 3.95% 11,437.50 1,265,113.20 791 63254ABE7 National Australia Bank Ltd AA- 1,000,000.00 6/13/2022 3.91% 6/9/2027 991,330.00 4.10% 12,148.89 991,740.00 800 91282CFB2 U.S. Treasury AA+ 960,000.00 1/5/2023 2.75% 7/31/2027 910,950.00 3.98% 4,375.69 935,137.92 852 91282CFB2 U.S. Treasury AA+ 660,000.00 1/5/2023 2.75% 7/31/2027 646,387.50 3.51% 3,008.29 642,907.32 852 9128282R0 U.S. Treasury AA+ 1,200,000.00 8/2/2024 2.25% 8/15/2027 1,140,609.38 4.00% 3,356.35 1,155,093.60 867 91282CAH4 U.S. Treasury AA+ 2,800,000.00 12/7/2022 0.50% 8/31/2027 2,407,015.63 3.77% 1,217.39 2,581,250.00 883 91282CLQ2 U.S. Treasury AA+ 1,900,000.00 10/24/2024 3.88% 10/15/2027 1,891,539.06 4.04% 33,980.77 1,897,921.40 928 91282CLQ2 U.S. Treasury AA+ 1,000,000.00 10/24/2024 3.88% 10/15/2027 992,343.75 4.15% 17,884.62 998,906.00 928 9128283F5 U.S. Treasury AA+ 1,425,000.00 1/31/2023 2.25% 11/15/2027 1,334,991.21 3.70% 12,134.15 1,366,107.60 959 9128283F5 U.S. Treasury AA+ 2,000,000.00 1/31/2023 2.25% 11/15/2027 1,891,953.13 4.17% 17,030.39 1,917,344.00 959 91282CLX7 U.S. Treasury AA+ 600,000.00 12/31/2024 4.13% 11/15/2027 596,273.44 4.36% 9,366.71 603,070.20 959 10373QBY5 BP PLC A- 725,000.00 5/17/2024 5.02% 11/17/2027 725,000.00 5.02% 13,538.93 736,459.35 961 91282CBB6 U.S. Treasury AA+ 2,475,000.00 5/17/2023 0.63% 12/31/2027 2,174,519.53 3.49% 3,888.55 2,264,335.43 1,005 91282CBB6 U.S. Treasury AA+ 1,500,000.00 5/17/2023 0.63% 12/31/2027 1,348,183.59 4.17% 2,356.70 1,372,324.50 1,005 91282CMF5 U.S. Treasury AA+ 4,000,000.00 2/6/2025 4.25% 1/15/2028 3,997,968.75 4.27% 35,690.61 4,034,688.00 1,020 500945AC4 Kubota Credit NR 560,000.00 7/26/2023 5.28% 1/18/2028 559,858.54 5.29% 1,314.13 565,118.96 1,023 46647PEA0 JPMorgan Chase A 780,000.00 1/23/2024 5.04% 1/23/2028 780,000.00 5.04% 7,425.60 786,475.56 1,028 91282CGH8 U.S. Treasury AA+ 1,500,000.00 6/5/2024 3.50% 1/31/2028 1,445,449.22 4.59% 8,701.66 1,483,300.50 1,036 91282CGH8 U.S. Treasury AA+ 1,525,000.00 6/5/2024 3.50% 1/31/2028 1,494,976.56 4.17% 8,846.69 1,508,022.18 1,036 9128283W8 U.S. Treasury AA+ 3,700,000.00 4/6/2023 2.75% 2/15/2028 3,602,585.94 3.34% 12,648.48 3,584,086.40 1,051 06428AAC2 Bank of America Auto Trust NR 805,869.07 7/31/2023 5.53% 2/15/2028 805,838.53 5.53% 1,980.65 811,606.05 1,051 43815QAC1 Honda Auto Receivables AAA 1,395,000.00 8/22/2023 5.41% 2/18/2028 1,394,712.35 5.42% 2,725.29 1,406,355.30 1,054 05592XAD2 BMW Vehicle Owner Trust AAA 353,976.96 7/18/2023 5.47% 2/25/2028 353,914.24 5.47% 322.71 356,302.95 1,061 478160DH4 Johnson & Johnson AAA 300,000.00 2/20/2025 4.55% 3/1/2028 299,826.00 4.57% 1,554.58 303,105.60 1,066 63743HFG2 National Rural Utilities Co Finance Corp A- 1,085,000.00 6/13/2023 4.80% 3/15/2028 1,081,820.95 4.87% 2,314.67 1,097,644.59 1,080 65480MAD5 Nissan Auto Receivables NR 400,000.00 10/25/2023 5.93% 3/15/2028 399,918.80 5.94% 1,054.22 404,413.20 1,080 91282CGT2 U.S. Treasury AA+ 1,000,000.00 3/5/2025 3.63% 3/31/2028 988,750.00 4.02% 99.04 991,992.00 1,096 61747YFP5 Morgan Stanley A- 165,000.00 4/19/2024 5.65% 4/13/2028 165,000.00 5.65% 4,352.04 168,322.27 1,109 44933XAD9 Hyundai Auto Receivables AAA 470,000.00 7/19/2023 5.48% 4/17/2028 469,979.60 5.48% 1,144.71 473,744.49 1,113 91282CBZ3 U.S. Treasury AA+ 1,050,000.00 6/5/2023 1.25% 4/30/2028 932,859.37 3.76% 5,511.05 969,445.05 1,126 3137H14B9 Federal Home Loan Mortgage Corporation AA+ 2,425,000.00 8/15/2023 1.77% 5/1/2028 2,122,443.37 4.68% 3,576.88 2,248,993.50 1,127 30303M8L9 Meta Platforms AA- 1,080,000.00 6/5/2023 4.60% 5/15/2028 1,081,620.00 4.56% 18,768.00 1,092,249.36 1,141 369550BC1 General Dynamics Corp. A 850,000.00 5/17/2023 3.75% 5/15/2028 831,351.00 4.24% 12,041.67 835,036.60 1,141

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ATTACHMENT 2
S&P Par Purchase Coupon Maturity Original Yield to Accrued Market Days to CUSIP Description Rating Value Settlement Date Rate Date Cost Maturity Interest Value Maturity City of Napa
Quarterly Investment Report - Maturity Report
as of March 31, 2025
539830BZ1 Lockheed Martin Corp A- 170,000.00 5/25/2023 4.45% 5/15/2028 169,694.00 4.49% 2,857.89 170,668.78 1,141 539830BZ1 Lockheed Martin Corp A- 480,000.00 5/25/2023 4.45% 5/15/2028 478,272.00 4.53% 8,069.33 481,888.32 1,141 02582JJZ4 American Express Co AAA 810,000.00 6/14/2023 4.87% 5/15/2028 809,928.15 4.87% 1,753.20 814,450.14 1,141 05522RDG0 Bank Of America Co AAA 725,000.00 6/16/2023 4.79% 5/15/2028 724,835.86 4.79% 1,543.44 728,232.05 1,141 14041NGD7 Capital One Financial Corp AAA 1,755,000.00 5/24/2023 4.42% 5/15/2028 1,754,597.58 4.42% 3,447.60 1,755,591.44 1,141 344930AD4 Ford Credit Auto Owner Trust AAA 640,000.00 6/26/2023 5.23% 5/15/2028 639,991.36 5.23% 1,487.64 644,909.44 1,141 90291VAC4 USAA Auto Owner Trust AAA 1,709,563.82 9/15/2023 5.58% 5/15/2028 1,709,264.65 5.58% 4,239.72 1,720,195.60 1,141 61690U8B9 Morgan Stanley A+ 340,000.00 5/30/2024 5.50% 5/26/2028 340,000.00 5.50% 6,497.78 346,139.38 1,152 3137HACX2 Federal Home Loan Mortgage Corporation AA+ 2,150,000.00 7/20/2023 4.82% 6/1/2028 2,171,474.20 4.59% 8,634.04 2,178,986.30 1,158 3137HAD45 Federal Home Loan Mortgage Corporation AA+ 1,707,519.39 7/27/2023 4.78% 6/1/2028 1,707,476.69 4.78% 6,797.35 1,717,885.74 1,158 63253QAE4 National Australia Bank Ltd AA- 1,585,000.00 6/13/2023 4.90% 6/13/2028 1,582,289.65 4.94% 23,299.50 1,609,507.27 1,170 254683CZ6 Discover Financial Services AAA 1,505,000.00 6/28/2023 4.93% 6/15/2028 1,504,796.67 4.93% 3,297.62 1,515,370.96 1,172 36267KAD9 Gm Financial Securitized Term AAA 455,000.00 7/19/2023 5.45% 6/16/2028 454,982.44 5.45% 1,033.23 458,558.56 1,173 3136BQDE6 Federal National Mortgage Association AA+ 2,053,691.31 7/31/2023 4.19% 7/1/2028 2,018,874.82 4.58% 7,170.81 2,040,290.97 1,188 02665WEM9 American Honda Finance A- 850,000.00 7/7/2023 5.13% 7/7/2028 849,626.00 5.14% 10,164.58 863,639.95 1,194 24422EXB0 Deere & Company A 490,000.00 7/14/2023 4.95% 7/14/2028 489,269.90 4.98% 5,187.88 499,510.41 1,201 91282CCR0 U.S. Treasury AA+ 350,000.00 1/5/2024 1.00% 7/31/2028 307,152.34 3.95% 580.11 318,267.60 1,218 3137HAMH6 Federal Home Loan Mortgage Corporation AA+ 2,200,000.00 9/14/2023 4.65% 8/1/2028 2,167,455.40 4.99% 8,525.00 2,219,907.80 1,219 3137HAMN3 Federal Home Loan Mortgage Corporation AA+ 951,441.04 9/28/2023 5.27% 8/1/2028 951,436.31 5.27% 4,180.00 969,000.84 1,219 3137HAQ74 Federal Home Loan Mortgage Corporation AA+ 1,800,000.00 10/19/2023 4.74% 8/1/2028 1,760,515.20 5.25% 7,110.00 1,821,317.40 1,219 69371RS64 Paccar Financial Corp. A+ 1,065,000.00 8/10/2023 4.95% 8/10/2028 1,063,317.30 4.99% 7,468.31 1,084,226.45 1,228 05565ECE3 BMW Financial Services NA LLC A 1,100,000.00 8/11/2023 5.05% 8/11/2028 1,099,659.00 5.06% 7,715.28 1,109,160.80 1,229 9128284V9 U.S. Treasury AA+ 700,000.00 1/5/2024 2.88% 8/15/2028 666,613.28 4.02% 2,501.73 676,785.20 1,233 31680EAD3 Fifth Third Auto Trust AAA 1,520,000.00 8/23/2023 5.53% 8/15/2028 1,519,905.76 5.53% 3,735.82 1,533,339.52 1,233 3137HAMS2 Federal Home Loan Mortgage Corporation AA+ 1,800,000.00 9/28/2023 4.80% 9/1/2028 1,778,484.60 5.07% 7,200.00 1,824,840.00 1,250 3137HAST4 Federal Home Loan Mortgage Corporation AA+ 1,425,000.00 10/31/2023 4.85% 9/1/2028 1,379,566.73 5.60% 5,759.38 1,446,698.48 1,250 641062BL7 Nestle Holdings Inc AA- 1,615,000.00 9/12/2023 5.00% 9/12/2028 1,614,935.40 5.00% 4,261.81 1,651,038.73 1,261 161571HT4 Chase Issurance AAA 1,745,000.00 9/15/2023 5.16% 9/15/2028 1,744,516.29 5.17% 4,001.87 1,764,521.32 1,264 17325FBB3 Citigroup Inc A+ 800,000.00 9/29/2023 5.80% 9/29/2028 800,000.00 5.80% 257.91 832,745.60 1,278 91282CJA0 U.S. Treasury AA+ 6,775,000.00 2/5/2024 4.63% 9/30/2028 7,001,803.71 3.83% 856.13 6,927,173.28 1,279 3137HB3D4 Federal Home Loan Mortgage Corporation AA+ 690,000.00 11/21/2023 5.07% 10/1/2028 688,005.21 5.14% 2,914.68 705,133.77 1,280 3137HB3G7 Federal Home Loan Mortgage Corporation AA+ 1,055,000.00 12/7/2023 4.86% 10/1/2028 1,051,968.99 4.93% 4,272.75 1,071,369.38 1,280 032654AU9 Analog Devices Inc A- 1,420,000.00 11/1/2023 1.70% 10/1/2028 1,191,294.80 5.48% 12,070.00 1,296,904.46 1,280 3137HBCF9 Federal Home Loan Mortgage Corporation AA+ 955,000.00 12/21/2023 5.00% 11/1/2028 963,917.79 4.79% 3,979.17 974,178.31 1,311 9128285M8 U.S. Treasury AA+ 3,300,000.00 3/28/2024 3.13% 11/15/2028 3,140,929.69 4.28% 39,027.97 3,209,378.70 1,325 50117DAC0 Kubota Credit NR 670,000.00 6/25/2024 5.26% 11/15/2028 669,983.92 5.26% 1,566.31 680,778.96 1,325 50117DAC0 Kubota Credit NR 1,130,000.00 6/25/2024 5.26% 11/15/2028 1,143,109.77 4.92% 2,641.69 1,148,179.44 1,325 161571HV9 Chase Issurance AAA 1,565,000.00 1/31/2024 4.60% 1/16/2029 1,564,761.65 4.60% 3,199.56 1,573,479.17 1,387 46647PEU6 JPMorgan Chase A 745,000.00 1/24/2025 4.92% 1/24/2029 745,000.00 4.92% 6,814.78 751,398.06 1,395 91282CDW8 U.S. Treasury AA+ 1,400,000.00 2/5/2024 1.75% 1/31/2029 1,269,078.13 3.83% 4,060.77 1,291,663.80 1,402 9128286B1 U.S. Treasury AA+ 1,725,000.00 5/2/2024 2.63% 2/15/2029 1,574,129.88 4.68% 5,628.88 1,643,871.52 1,417 9128286B1 U.S. Treasury AA+ 1,520,000.00 5/2/2024 2.63% 2/15/2029 1,399,706.25 4.51% 4,959.94 1,448,512.88 1,417 92970QAA3 Wells Fargo Card Issuance Trust AAA 1,800,000.00 3/1/2024 4.94% 2/15/2029 1,799,511.48 4.95% 3,952.00 1,821,153.60 1,417 110122EF1 Bristol-Myers Squibb Co A 665,000.00 2/22/2024 4.90% 2/22/2029 663,603.50 4.95% 3,530.04 676,032.35 1,424 17275RBR2 Cisco Systems Inc AA- 970,000.00 2/26/2024 4.85% 2/26/2029 969,660.50 4.86% 4,573.82 986,344.50 1,428 09290DAA9 Blackrock Inc. AA- 125,000.00 3/14/2024 4.70% 3/14/2029 124,773.75 4.74% 277.43 126,791.13 1,444 09290DAA9 Blackrock Inc. AA- 2,000,000.00 3/14/2024 4.70% 3/14/2029 2,004,940.00 4.64% 4,438.89 2,028,658.00 1,444

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ATTACHMENT 2
S&P Par Purchase Coupon Maturity Original Yield to Accrued Market Days to CUSIP Description Rating Value Settlement Date Rate Date Cost Maturity Interest Value Maturity City of Napa
Quarterly Investment Report - Maturity Report
as of March 31, 2025
91282CEE7 U.S. Treasury AA+ 1,900,000.00 8/2/2024 2.38% 3/31/2029 1,778,578.13 3.89% 123.29 1,790,081.20 1,461 91282CEE7 U.S. Treasury AA+ 2,500,000.00 8/2/2024 2.38% 3/31/2029 2,369,335.94 3.63% 162.23 2,355,370.00 1,461 00724PAF6 Adobe Inc A+ 815,000.00 4/4/2024 4.80% 4/4/2029 813,785.65 4.83% 19,234.00 827,429.56 1,465 02582JKH2 American Express Co AAA 1,345,000.00 4/23/2024 5.23% 4/16/2029 1,344,724.28 5.23% 3,126.38 1,369,425.20 1,477 38141GWV2 Goldman Sachs Group Inc BBB+ 1,200,000.00 1/29/2025 3.81% 4/23/2029 1,158,648.00 4.72% 20,087.07 1,170,729.60 1,484 91282CEM9 U.S. Treasury AA+ 3,525,000.00 7/2/2024 2.88% 4/30/2029 3,283,344.73 4.47% 42,553.18 3,383,175.15 1,491 3137HDV56 Federal Home Loan Mortgage Corporation AA+ 1,600,000.00 7/25/2024 4.72% 5/1/2029 1,609,825.60 4.58% 6,293.33 1,620,012.80 1,492 05522RDJ4 Bank Of America Co AAA 1,645,000.00 6/13/2024 4.93% 5/15/2029 1,644,907.72 4.93% 3,604.38 1,667,263.43 1,506 448976AD2 Hyundai Auto Receivables AAA 660,000.00 10/16/2024 4.41% 5/15/2029 659,951.69 4.41% 1,293.60 660,670.56 1,506 437076DC3 Home Depot Inc A 165,000.00 6/25/2024 4.75% 6/25/2029 163,935.75 4.90% 2,090.00 166,850.81 1,547 91282CEV9 U.S. Treasury AA+ 6,285,000.00 9/5/2024 3.25% 6/30/2029 6,144,815.04 3.76% 51,347.76 6,111,427.16 1,552 3137HDXL9 Federal Home Loan Mortgage Corporation AA+ 180,000.00 8/15/2024 4.54% 7/1/2029 181,683.72 4.33% 681.45 181,095.48 1,553 713448FX1 PepsiCo A+ 980,000.00 7/17/2024 4.50% 7/17/2029 978,481.00 4.53% 9,065.00 988,244.74 1,569 91282CFC0 U.S. Treasury AA+ 1,925,000.00 10/3/2024 2.63% 7/31/2029 1,849,879.88 3.51% 8,375.35 1,823,562.13 1,583 14913UAQ3 Caterpillar Financial A 325,000.00 8/16/2024 4.38% 8/16/2029 324,119.25 4.44% 1,777.34 324,050.03 1,599 38014AAD3 Gm Financial Securitized Term AAA 530,000.00 10/16/2024 4.40% 8/16/2029 529,897.92 4.40% 971.67 530,516.75 1,599 92868MAD1 Volkswagen Of America NR 1,255,000.00 3/25/2025 4.50% 8/20/2029 1,254,957.33 4.50% 941.25 1,258,193.97 1,603 096924AD7 BMW Vehicle Owner Trust AAA 990,000.00 2/12/2025 4.56% 9/25/2029 989,902.49 4.56% 752.40 994,248.09 1,639 69371RT48 Paccar Financial Corp. A+ 195,000.00 9/26/2024 4.00% 9/26/2029 194,598.30 4.05% 108.33 191,671.74 1,640 91282CFL0 U.S. Treasury AA+ 1,900,000.00 10/31/2024 3.88% 9/30/2029 1,878,105.47 4.14% 201.16 1,892,504.50 1,644 91282CFL0 U.S. Treasury AA+ 500,000.00 10/31/2024 3.88% 9/30/2029 492,636.72 4.21% 52.94 498,027.50 1,644 34535KAD0 Ford Credit Auto Owner Trust AAA 1,520,000.00 3/25/2025 4.45% 10/15/2029 1,519,852.26 4.45% 1,127.33 1,523,491.44 1,659 91282CFT3 U.S. Treasury AA+ 1,780,000.00 12/5/2024 4.00% 10/31/2029 1,768,875.00 4.14% 29,896.13 1,781,947.32 1,675 58773DAD6 Mercedes-Benz Auto Receivables NR 890,000.00 1/23/2025 4.78% 12/17/2029 889,810.70 4.78% 1,890.76 897,599.71 1,722 91282CMD0 U.S. Treasury AA+ 2,410,000.00 1/7/2025 4.38% 12/31/2029 2,411,694.53 4.36% 26,505.01 2,450,856.73 1,736 91282CMD0 U.S. Treasury AA+ 1,750,000.00 1/7/2025 4.38% 12/31/2029 1,753,964.84 4.32% 19,246.37 1,779,667.75 1,736 00724PAJ8 Adobe Inc A+ 700,000.00 1/17/2025 4.95% 1/17/2030 698,929.00 4.98% 7,122.50 715,933.40 1,753 91282CGJ4 U.S. Treasury AA+ 3,650,000.00 3/5/2025 3.50% 1/31/2030 3,558,179.69 4.07% 21,174.03 3,573,579.95 1,767 91282CGJ4 U.S. Treasury AA+ 975,000.00 3/5/2025 3.50% 1/31/2030 956,337.89 3.93% 5,656.08 954,586.43 1,767 3137HKPF5 Federal Home Loan Mortgage Corporation AA+ 1,195,000.00 3/20/2025 4.43% 2/1/2030 1,194,986.86 4.43% 4,411.54 1,196,650.29 1,768 427866BL1 Hershey Co. A 790,000.00 2/24/2025 4.75% 2/24/2030 788,609.60 4.79% 3,856.74 798,603.10 1,791 571676AY1 Mars Inc A 475,000.00 3/12/2025 4.80% 3/1/2030 474,487.00 4.83% 1,203.33 477,162.20 1,796 92348KDY6 Verizon Master Trust NR 1,510,000.00 3/31/2025 4.51% 3/20/2030 1,509,935.07 4.51% 189.17 1,510,471.88 1,815 05565ECY9 BMW Financial Services NA LLC A 720,000.00 3/21/2025 5.05% 3/21/2030 719,812.80 5.06% 1,010.00 722,922.48 1,816 Total Other 213,663,136.33 208,850,862.49 1,191,047.06 211,036,611.42 Total LAIF, CAMP, and Securities 321,920,634.73 317,108,360.89 1,191,047.06 319,294,109.82

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ATTACHMENT 2

Napa City CouncilJune 3, 2025

Napa City Council
June 3, 2025