ATCH 2 - Napa Quarterly Investment Holdings Report 2025-06-30

Sector Par Value Original Cost Market Value
U.S. Treasuries 99,965,000.00 96,458,342.78 98,008,228.38 Federal Agency CMBS 31,259,698.39 30,439,490.61 31,285,885.60 Municipals 245,000.00 245,000.00 238,778.23
Certificates of Deposit 4,950,000.00 4,950,000.00 5,015,892.80 Corporate Notes 44,450,000.00 44,019,897.85 44,817,616.21 Bank Notes 2,645,000.00 2,644,815.60 2,681,263.51
Asset-Backed Securities 29,387,459.81 29,397,225.70 29,645,054.58 California Asset Management Trust 65,897,420.35 65,897,420.35 65,897,420.35 Local Agency Investment Fund 49,797,156.18 49,797,156.18 49,797,156.18 Total 328,596,734.73 323,849,349.07 327,387,295.84
Market Value Basis
Interest Earned $1,990,987
Change in Market Value $1,343,477 City of Napa 1.57% 6.51% 1.38% 2.01% Total Dollar Return $3,334,464 1.36% 6.06% 0.92% 1.61%
Accrual Basis
Interest Earned $1,990,987
Realized Gains / (Losses) ($146,519)
Change in Amortized Cost $277,470
Total Earnings $2,121,938
Portfolio values as of June 30, 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 June 30, 2025
Portfolio Earnings

Page 1 of 10 ends

ATTACHMENT 2
Par Purchase Coupon Maturity Original Yield to Accrued Market CUSIP Description 1Q25 2Q25 Value Settlement Date Rate Date Cost Maturity Interest Value LAIF and CAMP
N/A California Asset Management Trust AAAm AAAm 65,897,420.35 6/30/2025 4.40% 7/1/2025 65,897,420.35 4.40% - 65,897,420.35 N/A Local Agency Investment Fund NR NR 49,797,156.18 6/30/2025 4.40% 7/1/2025 49,797,156.18 4.40% - 49,797,156.18 Total LAIF and CAMP 115,694,576.53 115,694,576.53 4.40% - 115,694,576.53 U.S. Treasuries
9128282A7 U.S. Treasury AA+ AA+ 2,580,000.00 5/4/2022 1.50% 8/15/2026 2,423,688.28 3.02% 14,539.23 2,510,763.12 9128282A7 U.S. Treasury AA+ AA+ 850,000.00 8/26/2024 1.50% 8/15/2026 811,318.36 3.92% 4,790.06 827,189.40 9128282R0 U.S. Treasury AA+ AA+ 1,200,000.00 8/2/2024 2.25% 8/15/2027 1,140,609.38 4.00% 10,143.65 1,163,859.60 9128283F5 U.S. Treasury AA+ AA+ 345,000.00 1/31/2023 2.25% 11/15/2027 323,208.40 3.70% 991.41 333,571.88 9128283F5 U.S. Treasury AA+ AA+ 2,000,000.00 11/5/2024 2.25% 11/15/2027 1,891,953.13 4.17% 5,747.28 1,933,750.00 9128283W8 U.S. Treasury AA+ AA+ 3,700,000.00 4/6/2023 2.75% 2/15/2028 3,602,585.94 3.34% 38,226.52 3,611,114.90 9128284V9 U.S. Treasury AA+ AA+ 700,000.00 1/5/2024 2.88% 8/15/2028 666,613.28 4.02% 7,560.77 682,691.10 9128285M8 U.S. Treasury AA+ AA+ 3,300,000.00 3/28/2024 3.13% 11/15/2028 3,140,929.69 4.28% 13,170.86 3,238,125.00 9128286B1 U.S. Treasury AA+ AA+ 1,725,000.00 5/2/2024 2.63% 2/15/2029 1,574,129.88 4.68% 17,011.74 1,660,986.98 9128286B1 U.S. Treasury AA+ AA+ 1,520,000.00 6/5/2024 2.63% 2/15/2029 1,399,706.25 4.51% 14,990.06 1,463,594.32 912828V98 U.S. Treasury AA+ AA+ 950,000.00 7/6/2022 2.25% 2/15/2027 922,019.53 2.94% 8,030.39 926,769.65 912828V98 U.S. Treasury AA+ AA+ 6,030,000.00 8/5/2022 2.25% 2/15/2027 5,906,808.98 2.73% 50,971.82 5,882,548.41 912828X88 U.S. Treasury AA+ AA+ 2,380,000.00 11/4/2022 2.38% 5/15/2027 2,195,457.03 4.28% 7,219.23 2,320,871.28 912828X88 U.S. Treasury AA+ AA+ 250,000.00 3/7/2025 2.38% 5/15/2027 241,513.67 4.01% 758.32 243,789.00 912828YQ7 U.S. Treasury AA+ AA+ 2,050,000.00 12/16/2021 1.63% 10/31/2026 2,086,835.94 1.24% 5,612.43 1,990,260.95 91282CAH4 U.S. Treasury AA+ AA+ 2,800,000.00 12/7/2022 0.50% 8/31/2027 2,407,015.63 3.77% 4,679.35 2,613,626.40 91282CBB6 U.S. Treasury AA+ AA+ 2,475,000.00 5/17/2023 0.63% 12/31/2027 2,174,519.53 3.49% 42.03 2,294,305.20 91282CBB6 U.S. Treasury AA+ AA+ 1,500,000.00 12/5/2024 0.63% 12/31/2027 1,348,183.59 4.17% 25.48 1,390,488.00 91282CBZ3 U.S. Treasury AA+ AA+ 1,050,000.00 6/5/2023 1.25% 4/30/2028 932,859.37 3.76% 2,211.28 981,175.65 91282CCR0 U.S. Treasury AA+ AA+ 350,000.00 1/5/2024 1.00% 7/31/2028 307,152.34 3.95% 1,459.94 322,615.30 91282CCZ2 U.S. Treasury AA+ AA+ 325,000.00 10/6/2021 0.88% 9/30/2026 323,984.37 0.94% 714.82 313,053.65 91282CCZ2 U.S. Treasury AA+ AA+ 2,000,000.00 10/6/2021 0.88% 9/30/2026 1,990,390.63 0.97% 4,398.91 1,926,484.00 91282CDG3 U.S. Treasury AA+ AA+ 800,000.00 11/5/2024 1.13% 10/31/2026 753,937.50 4.18% 1,516.30 771,406.40 91282CDK4 U.S. Treasury AA+ AA+ 320,000.00 12/3/2021 1.25% 11/30/2026 320,912.50 1.19% 338.80 308,562.56 91282CDW8 U.S. Treasury AA+ AA+ 1,400,000.00 2/5/2024 1.75% 1/31/2029 1,269,078.13 3.83% 10,219.61 1,307,797.40 91282CEE7 U.S. Treasury AA+ AA+ 1,900,000.00 8/2/2024 2.38% 3/31/2029 1,778,578.13 3.89% 11,342.90 1,810,120.50 91282CEE7 U.S. Treasury AA+ AA+ 2,500,000.00 9/5/2024 2.38% 3/31/2029 2,369,335.94 3.63% 14,924.86 2,381,737.50 91282CEM9 U.S. Treasury AA+ AA+ 3,525,000.00 7/2/2024 2.88% 4/30/2029 3,283,344.73 4.47% 17,074.22 3,417,046.88 91282CEN7 U.S. Treasury AA+ AA+ 1,350,000.00 12/7/2022 2.75% 4/30/2027 1,292,625.00 3.81% 6,254.76 1,325,953.80 91282CEN7 U.S. Treasury AA+ AA+ 400,000.00 4/17/2025 2.75% 4/30/2027 391,750.00 3.81% 1,853.26 392,875.20 91282CET4 U.S. Treasury AA+ AA+ 1,300,000.00 10/22/2024 2.63% 5/31/2027 1,257,851.56 3.95% 2,890.37 1,273,136.80 91282CEV9 U.S. Treasury AA+ AA+ 6,285,000.00 9/5/2024 3.25% 6/30/2029 6,144,815.04 3.76% 555.06 6,169,368.57 91282CFB2 U.S. Treasury AA+ AA+ 960,000.00 1/5/2023 2.75% 7/31/2027 910,950.00 3.98% 11,012.15 941,175.36 91282CFB2 U.S. Treasury AA+ AA+ 660,000.00 9/19/2024 2.75% 7/31/2027 646,387.50 3.51% 7,570.86 647,058.06 91282CFC0 U.S. Treasury AA+ AA+ 1,925,000.00 10/3/2024 2.63% 7/31/2029 1,849,879.88 3.51% 21,077.95 1,843,637.95 91282CFC0 U.S. Treasury AA+ AA+ 1,685,000.00 6/4/2025 2.63% 7/31/2029 1,601,737.30 3.92% 18,450.05 1,613,781.79 91282CFL0 U.S. Treasury AA+ AA+ 1,900,000.00 10/31/2024 3.88% 9/30/2029 1,878,105.47 4.14% 18,506.83 1,908,460.70 91282CFL0 U.S. Treasury AA+ AA+ 500,000.00 11/5/2024 3.88% 9/30/2029 492,636.72 4.21% 4,870.22 502,226.50 91282CFT3 U.S. Treasury AA+ AA+ 1,780,000.00 12/5/2024 4.00% 10/31/2029 1,768,875.00 4.14% 11,995.65 1,796,756.92 91282CGH8 U.S. Treasury AA+ AA+ 1,500,000.00 6/5/2024 3.50% 1/31/2028 1,445,449.22 4.59% 21,899.17 1,492,207.50 91282CGH8 U.S. Treasury AA+ AA+ 1,525,000.00 12/5/2024 3.50% 1/31/2028 1,494,976.56 4.17% 22,264.16 1,517,077.63 FY Quarter
S&P Rating

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City of Napa
Quarterly Investment Report - Holdings Report
as of June 30, 2025
ATTACHMENT 2
Par Purchase Coupon Maturity Original Yield to Accrued Market CUSIP Description 1Q25 2Q25 Value Settlement Date Rate Date Cost Maturity Interest Value FY Quarter
S&P Rating
91282CGJ4 U.S. Treasury AA+ AA+ 3,650,000.00 3/5/2025 3.50% 1/31/2030 3,558,179.69 4.07% 53,287.98 3,606,798.60 91282CGJ4 U.S. Treasury AA+ AA+ 975,000.00 3/5/2025 3.50% 1/31/2030 956,337.89 3.93% 14,234.46 963,459.90 91282CGS4 U.S. Treasury AA+ AA+ 2,650,000.00 4/15/2025 3.63% 3/31/2030 2,585,509.77 4.17% 24,146.86 2,630,745.10 91282CGT2 U.S. Treasury AA+ AA+ 1,000,000.00 3/5/2025 3.63% 3/31/2028 988,750.00 4.02% 9,112.02 998,125.00 91282CJA0 U.S. Treasury AA+ AA+ 6,775,000.00 2/5/2024 4.63% 9/30/2028 7,001,803.71 3.83% 78,764.00 6,961,840.95 91282CKT7 U.S. Treasury AA+ AA+ 300,000.00 5/15/2025 4.50% 5/31/2029 304,722.66 4.07% 1,143.44 308,144.40 91282CLH2 U.S. Treasury AA+ AA+ 660,000.00 10/22/2024 3.75% 8/31/2026 656,545.31 4.04% 8,272.42 658,401.48 91282CLQ2 U.S. Treasury AA+ AA+ 1,900,000.00 10/24/2024 3.88% 10/15/2027 1,891,539.06 4.04% 15,489.41 1,906,382.10 91282CLQ2 U.S. Treasury AA+ AA+ 1,000,000.00 11/5/2024 3.88% 10/15/2027 992,343.75 4.15% 8,152.32 1,003,359.00 91282CLX7 U.S. Treasury AA+ AA+ 600,000.00 12/31/2024 4.13% 11/15/2027 596,273.44 4.36% 3,161.01 605,484.60 91282CMD0 U.S. Treasury AA+ AA+ 2,410,000.00 1/7/2025 4.38% 12/31/2029 2,411,694.53 4.36% 286.51 2,469,307.69 91282CMD0 U.S. Treasury AA+ AA+ 1,750,000.00 2/6/2025 4.38% 12/31/2029 1,753,964.84 4.32% 208.05 1,793,065.75 91282CMF5 U.S. Treasury AA+ AA+ 4,000,000.00 2/6/2025 4.25% 1/15/2028 3,997,968.75 4.27% 78,425.41 4,051,092.00 Total U.S. Treasuries 99,965,000.00 96,458,342.78 3.76% 712,596.65 98,008,228.38 Federal Agency CMBSs
3136BQDE6 Federal National Mortgage Association AA+ AA+ 2,053,542.04 7/31/2023 4.19% 7/1/2028 2,018,728.08 4.58% 7,170.28 2,053,591.32 3137BSP72 Federal Home Loan Mortgage Corporation AA+ AA+ 1,200,000.00 4/17/2023 2.65% 8/1/2026 1,145,390.63 4.10% 2,653.00 1,177,785.60 3137BTUM1 Federal Home Loan Mortgage Corporation AA+ AA+ 1,328,763.02 5/24/2023 3.35% 11/1/2026 1,287,862.05 4.29% 3,706.14 1,313,059.70 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 1,976,066.00 3137BXQY1 Federal Home Loan Mortgage Corporation AA+ AA+ 2,300,000.00 8/18/2023 3.22% 3/1/2027 2,169,546.88 4.94% 6,179.33 2,264,982.50 3137F1G44 Federal Home Loan Mortgage Corporation AA+ AA+ 2,255,000.00 6/13/2023 3.24% 4/1/2027 2,160,836.13 4.42% 6,094.14 2,219,170.31 3137H14B9 Federal Home Loan Mortgage Corporation AA+ AA+ 2,425,000.00 8/15/2023 1.77% 5/1/2028 2,122,443.37 4.68% 3,576.88 2,276,788.85 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 2,188,493.60 3137HAD45 Federal Home Loan Mortgage Corporation AA+ AA+ 1,702,996.75 7/27/2023 4.78% 6/1/2028 1,702,954.17 4.78% 6,779.35 1,716,688.84 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 2,231,653.60 3137HAMN3 Federal Home Loan Mortgage Corporation AA+ AA+ 944,396.58 9/28/2023 5.27% 8/1/2028 944,391.87 5.27% 4,149.05 963,773.71 3137HAMS2 Federal Home Loan Mortgage Corporation AA+ AA+ 1,800,000.00 9/28/2023 4.80% 9/1/2028 1,778,484.60 5.07% 7,200.00 1,834,110.00 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 1,830,691.80 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 1,454,044.35 3137HB3D4 Federal Home Loan Mortgage Corporation AA+ AA+ 690,000.00 11/21/2023 5.07% 10/1/2028 688,005.21 5.14% 2,914.68 708,440.94 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 1,077,891.39 3137HBCF9 Federal Home Loan Mortgage Corporation AA+ AA+ 955,000.00 12/21/2023 5.00% 11/1/2028 963,917.79 4.79% 3,979.17 979,277.06 3137HDV56 Federal Home Loan Mortgage Corporation AA+ AA+ 1,600,000.00 7/25/2024 4.72% 5/1/2029 1,609,825.60 4.58% 6,293.33 1,630,891.20 3137HDXL9 Federal Home Loan Mortgage Corporation AA+ AA+ 180,000.00 8/15/2024 4.54% 7/1/2029 181,683.72 4.33% 681.45 182,358.18 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 1,206,126.65 Total Federal Agency CMBSs 31,259,698.39 30,439,490.61 4.76% 105,806.18 31,285,885.60 Municipals
544647FC9 LA Unified School District NR NR 245,000.00 11/10/2021 1.46% 7/1/2026 245,000.00 1.46% 1,782.38 238,778.23 Total Municipals 245,000.00 245,000.00 1.46% 1,782.38 238,778.23 Bank Note
61690U8B9 Morgan Stanley A+ A+ 340,000.00 5/30/2024 5.50% 5/26/2028 340,000.00 5.50% 1,819.38 347,061.46 94988J6D4 Wells Fargo & Company A+ A+ 2,305,000.00 8/9/2023 5.45% 8/7/2026 2,304,815.60 5.45% 50,249.00 2,334,202.05 Total Bank Note 2,645,000.00 2,644,815.60 5.46% 52,068.38 2,681,263.51

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City of Napa
Quarterly Investment Report - Holdings Report
as of June 30, 2025
ATTACHMENT 2
Par Purchase Coupon Maturity Original Yield to Accrued Market CUSIP Description 1Q25 2Q25 Value Settlement Date Rate Date Cost Maturity Interest Value 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% 49,755.78 2,179,876.40 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% 27,026.22 1,411,281.20 63873QP65 Natixis NY Branch A+ A+ 1,400,000.00 9/20/2023 5.61% 9/18/2026 1,400,000.00 5.61% 62,395.67 1,424,735.20 Total Certificates of Deposit 4,950,000.00 4,950,000.00 5.14% 139,177.67 5,015,892.80 Corporate Notes
00724PAF6 Adobe Inc A+ A+ 815,000.00 4/4/2024 4.80% 4/4/2029 813,785.65 4.83% 9,454.00 835,625.21 00724PAJ8 Adobe Inc A+ A+ 700,000.00 1/17/2025 4.95% 1/17/2030 698,929.00 4.98% 15,785.00 723,366.70 025816CM9 American Express A- A- 800,000.00 12/16/2021 1.65% 11/4/2026 798,760.00 1.68% 2,090.00 773,784.00 02665WEK3 American Honda Finance A- A- 750,000.00 7/18/2023 5.25% 7/7/2026 758,295.00 4.84% 19,031.25 756,113.25 02665WEM9 American Honda Finance A- A- 850,000.00 7/7/2023 5.13% 7/7/2028 849,626.00 5.14% 21,055.21 867,124.95 032654AU9 Analog Devices Inc A- A- 1,420,000.00 11/1/2023 1.70% 10/1/2028 1,191,294.80 5.48% 6,035.00 1,316,213.62 05565ECE3 BMW Financial Services NA LLC A A 1,100,000.00 8/11/2023 5.05% 8/11/2028 1,099,659.00 5.06% 21,602.78 1,120,147.60 05565ECY9 BMW Financial Services NA LLC A A 720,000.00 3/21/2025 5.05% 3/21/2030 719,812.80 5.06% 10,100.00 733,534.56 06405LAH4 Bank of New York Mellon AA- AA- 250,000.00 4/22/2025 4.73% 4/20/2029 250,000.00 4.73% 2,265.98 253,486.25 06406RBA4 Bank of New York Mellon A A 700,000.00 1/28/2022 2.05% 1/26/2027 700,847.00 2.02% 6,178.47 678,631.80 06428CAA2 Bank Of America Co A+ A+ 2,130,000.00 8/18/2023 5.53% 8/18/2026 2,130,000.00 5.53% 43,485.02 2,160,165.06 09290DAA9 Blackrock Inc. AA- AA- 125,000.00 3/14/2024 4.70% 3/14/2029 124,773.75 4.74% 1,746.18 127,633.63 09290DAA9 Blackrock Inc. AA- AA- 2,000,000.00 3/14/2024 4.70% 3/14/2029 2,004,940.00 4.64% 27,938.89 2,042,138.00 10373QBY5 BP PLC A- A- 725,000.00 5/17/2024 5.02% 11/17/2027 725,000.00 5.02% 4,445.62 738,209.50 110122EF1 Bristol-Myers Squibb Co A A 665,000.00 2/22/2024 4.90% 2/22/2029 663,603.50 4.95% 11,676.29 680,784.44 14913UAQ3 Caterpillar Financial A A 325,000.00 8/16/2024 4.38% 8/16/2029 324,119.25 4.44% 5,332.03 327,404.03 17252MAR1 Cintas Corporation No. 2 A- A- 605,000.00 5/2/2025 4.20% 5/1/2028 604,225.60 4.25% 4,164.42 606,355.81 17275RBR2 Cisco Systems Inc AA- AA- 970,000.00 2/26/2024 4.85% 2/26/2029 969,660.50 4.86% 16,335.07 993,817.38 17325FBB3 Citigroup Inc A+ A+ 800,000.00 9/29/2023 5.80% 9/29/2028 800,000.00 5.80% 11,863.91 836,370.40 17325FBP2 Citigroup Inc A+ A+ 1,080,000.00 5/29/2025 4.91% 5/29/2030 1,080,000.00 4.91% 4,717.44 1,100,501.64 194162AT0 Colgate-Palmolive Company A+ A+ 625,000.00 5/2/2025 4.20% 5/1/2030 624,668.75 4.21% 4,302.08 627,391.25 231021AY2 Cummins Inc A A 105,000.00 5/9/2025 4.25% 5/9/2028 104,926.50 4.28% 644.58 105,466.94 24422EWA3 Deere & Company A A 500,000.00 1/13/2022 1.70% 1/11/2027 497,180.00 1.82% 4,013.89 482,551.00 24422EXB0 Deere & Company A A 490,000.00 7/14/2023 4.95% 7/14/2028 489,269.90 4.98% 11,251.63 501,916.80 30303M8L9 Meta Platforms AA- AA- 1,080,000.00 6/5/2023 4.60% 5/15/2028 1,081,620.00 4.56% 6,348.00 1,099,666.80 40428HR95 HSBC Holdings PLC A- A- 310,000.00 6/3/2025 4.65% 6/3/2028 309,854.30 4.67% 1,121.17 312,438.15 40428HR95 HSBC Holdings PLC A- A- 1,100,000.00 6/3/2025 4.65% 6/3/2028 1,100,088.00 4.65% 3,978.33 1,108,651.50 427866BL1 Hershey Co. A A 790,000.00 2/24/2025 4.75% 2/24/2030 788,609.60 4.79% 13,237.99 805,566.95 437076DC3 Home Depot Inc A A 165,000.00 6/25/2024 4.75% 6/25/2029 163,935.75 4.90% 130.63 168,433.65 63253QAE4 National Australia Bank Ltd AA- AA- 1,585,000.00 6/13/2023 4.90% 6/13/2028 1,582,289.65 4.94% 3,883.25 1,623,588.41 63254ABE7 National Australia Bank Ltd AA- AA- 1,000,000.00 6/13/2022 3.91% 6/9/2027 991,330.00 4.10% 2,386.39 997,496.00 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% 15,334.67 1,102,177.72 63743HFK3 National Rural Utilities Co Finance Corp A- A- 385,000.00 11/2/2023 5.60% 11/13/2026 384,865.25 5.61% 2,874.67 391,456.45 637639AQ8 Depository Trust & Clearing Corp AA+ AA+ 1,585,000.00 5/20/2025 4.70% 5/20/2030 1,584,017.30 4.71% 8,484.15 1,611,512.30 369550BC1 General Dynamics Corp. A A 850,000.00 5/17/2023 3.75% 5/15/2028 831,351.00 4.24% 4,072.92 845,152.45 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% 8,645.07 1,179,940.80 38151LAG5 Goldman Sachs Group Inc A+ A+ 395,000.00 5/21/2024 5.41% 5/21/2027 395,000.00 5.41% 2,376.14 398,240.58 46647PEA0 JPMorgan Chase A A 780,000.00 1/23/2024 5.04% 1/23/2028 780,000.00 5.04% 17,253.60 787,420.92

Page 4 of 10 ends

City of Napa
Quarterly Investment Report - Holdings Report
as of June 30, 2025
ATTACHMENT 2
Par Purchase Coupon Maturity Original Yield to Accrued Market CUSIP Description 1Q25 2Q25 Value Settlement Date Rate Date Cost Maturity Interest Value FY Quarter
S&P Rating
46647PEU6 JPMorgan Chase A A 745,000.00 1/24/2025 4.92% 1/24/2029 745,000.00 4.92% 15,968.97 754,704.37 478160DH4 Johnson & Johnson AAA AAA 300,000.00 2/20/2025 4.55% 3/1/2028 299,826.00 4.57% 4,967.08 305,033.70 539830BZ1 Lockheed Martin Corp A- A- 170,000.00 5/25/2023 4.45% 5/15/2028 169,694.00 4.49% 966.64 171,908.93 539830BZ1 Lockheed Martin Corp A- A- 480,000.00 6/6/2023 4.45% 5/15/2028 478,272.00 4.53% 2,729.33 485,389.92 571676AY1 Mars Inc A A 475,000.00 3/12/2025 4.80% 3/1/2030 474,487.00 4.83% 6,903.33 481,099.95 61747YFP5 Morgan Stanley A- A- 165,000.00 4/19/2024 5.65% 4/13/2028 165,000.00 5.65% 2,020.59 168,643.37 61747YFY6 Morgan Stanley A- A- 460,000.00 4/17/2025 4.99% 4/12/2029 460,000.00 4.99% 4,722.10 466,615.72 61761J3R8 Morgan Stanley A- A- 225,000.00 7/28/2023 3.13% 7/27/2026 211,221.00 5.36% 3,007.81 222,178.73 641062BL7 Nestle Holdings Inc AA- AA- 1,615,000.00 9/12/2023 5.00% 9/12/2028 1,614,935.40 5.00% 24,449.31 1,661,206.76 665859AW4 Northern Trust A+ A+ 800,000.00 5/12/2022 4.00% 5/10/2027 807,728.00 3.79% 4,533.33 798,947.20 665859AW4 Northern Trust A+ A+ 400,000.00 5/20/2022 4.00% 5/10/2027 403,848.00 3.79% 2,266.67 399,473.60 69371RS64 Paccar Financial Corp. A+ A+ 1,065,000.00 8/10/2023 4.95% 8/10/2028 1,063,317.30 4.99% 20,647.69 1,091,098.89 69371RT48 Paccar Financial Corp. A+ A+ 195,000.00 9/26/2024 4.00% 9/26/2029 194,598.30 4.05% 2,058.33 193,912.49 713448FX1 PepsiCo A+ A+ 980,000.00 7/17/2024 4.50% 7/17/2029 978,481.00 4.53% 20,090.00 995,099.84 857477CL5 State Street Corporation A A 600,000.00 3/18/2024 4.99% 3/18/2027 600,000.00 4.99% 8,571.32 608,616.00 857477DB6 State Street Corporation A A 520,000.00 4/24/2025 4.83% 4/24/2030 520,000.00 4.83% 4,678.24 529,556.04 89236TJZ9 Toyota Motor Corp A+ A+ 1,000,000.00 5/10/2022 3.05% 3/22/2027 968,140.00 3.77% 8,387.50 981,267.00 89236TKX2 Toyota Motor Corp A+ A+ 645,000.00 8/14/2023 5.00% 8/14/2026 644,219.55 5.04% 12,272.92 650,489.60 931142FN8 Wal-Mart Stores AA AA 550,000.00 4/28/2025 4.35% 4/28/2030 549,048.50 4.39% 4,186.88 556,089.60 949746SH5 Wells Fargo & Company BBB+ BBB+ 1,300,000.00 7/18/2023 3.00% 10/23/2026 1,215,383.00 5.19% 7,366.67 1,277,653.00 91324PEG3 Unitedhealth Group Inc A+ A+ 200,000.00 5/20/2022 3.70% 5/15/2027 199,892.00 3.71% 945.56 198,155.00 Total Corporate Notes 44,450,000.00 44,019,897.85 4.70% 517,381.99 44,817,616.21 Asset-Backed Securities
02582JKH2 American Express Co AAA AAA 1,345,000.00 4/23/2024 5.23% 4/16/2029 1,344,724.28 5.23% 3,126.38 1,371,714.39 02582JKP4 American Express Co AAA AAA 1,390,000.00 5/13/2025 4.28% 4/15/2030 1,389,974.84 4.28% 2,644.09 1,398,295.52 05594BAD8 Bank of America Auto Trust NR NR 280,000.00 5/12/2025 4.35% 11/20/2029 279,980.68 4.35% 372.17 281,251.04 05602RAD3 BMW Vehicle Owner Trust AAA AAA 39,271.50 5/18/2022 3.21% 8/25/2026 39,269.46 3.21% 21.01 39,200.15 05522RDJ4 Bank Of America Co AAA AAA 1,645,000.00 6/13/2024 4.93% 5/15/2029 1,644,907.72 4.93% 3,604.38 1,669,186.43 05592XAD2 BMW Vehicle Owner Trust AAA AAA 282,156.51 7/18/2023 5.47% 2/25/2028 282,106.51 5.47% 257.23 283,826.31 06428AAC2 Bank of America Auto Trust NR NR 653,848.94 7/31/2023 5.53% 2/15/2028 653,824.15 5.53% 1,607.02 658,260.46 096924AD7 BMW Vehicle Owner Trust AAA AAA 990,000.00 2/12/2025 4.56% 9/25/2029 989,902.49 4.56% 752.40 998,371.44 14318MAD1 Carmax Auto Owner Trust AAA AAA 370,607.56 7/20/2022 3.97% 4/15/2027 370,598.82 3.97% 653.92 369,790.00 161571HT4 Chase Issurance AAA AAA 1,745,000.00 9/15/2023 5.16% 9/15/2028 1,744,516.29 5.17% 4,001.87 1,765,041.33 161571HV9 Chase Issurance AAA AAA 1,565,000.00 1/31/2024 4.60% 1/16/2029 1,564,761.65 4.60% 3,199.56 1,576,319.64 233868AC2 Daimler Trucks Retail Trust NR NR 636,705.12 9/27/2023 5.90% 3/15/2027 636,695.37 5.90% 1,669.58 640,590.29 31680EAD3 Fifth Third Auto Trust AAA AAA 1,400,352.31 8/23/2023 5.53% 8/15/2028 1,400,265.49 5.53% 3,441.75 1,411,247.05 344930AD4 Ford Credit Auto Owner Trust AAA AAA 587,717.63 6/26/2023 5.23% 5/15/2028 587,709.70 5.23% 1,366.12 590,912.46 34535KAD0 Ford Credit Auto Owner Trust AAA AAA 1,520,000.00 3/25/2025 4.45% 10/15/2029 1,519,852.26 4.45% 3,006.22 1,524,406.48 362549AD9 Gm Financial Securitized Term AAA AAA 330,000.00 5/14/2025 4.28% 4/16/2030 329,951.42 4.28% 588.50 331,733.82 36267KAD9 Gm Financial Securitized Term AAA AAA 408,467.73 7/19/2023 5.45% 6/16/2028 408,451.97 5.45% 927.56 411,033.32 380146AC4 Gm Financial Securitized Term AAA AAA 10,776.36 1/19/2022 1.26% 11/16/2026 10,775.43 1.26% 5.66 10,761.05 38014AAD3 Gm Financial Securitized Term AAA AAA 530,000.00 10/16/2024 4.40% 8/16/2029 529,897.92 4.40% 971.67 531,474.99 43815QAC1 Honda Auto Receivables AAA AAA 1,211,147.93 8/22/2023 5.41% 2/18/2028 1,210,898.19 5.42% 2,366.11 1,218,896.86 448976AD2 Hyundai Auto Receivables AAA AAA 660,000.00 10/16/2024 4.41% 5/15/2029 659,951.69 4.41% 1,293.60 663,255.78 448977AD0 Hyundai Auto Receivables AAA AAA 54,156.52 3/16/2022 2.22% 10/15/2026 54,154.44 2.22% 53.43 54,065.92

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City of Napa
Quarterly Investment Report - Holdings Report
as of June 30, 2025
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 65,897,420.35 6/30/2025 4.40% 7/1/2025 65,897,420.35 4.40% - 65,897,420.35 1 N/A Local Agency Investment Fund NR 49,797,156.18 6/30/2025 4.40% 7/1/2025 49,797,156.18 4.40% - 49,797,156.18 1 Total LAIF and CAMP 115,694,576.53 115,694,576.53 - 115,694,576.53 Other
544647FC9 LA Unified School District NR 245,000.00 11/10/2021 1.46% 7/1/2026 245,000.00 1.46% 1,782.38 238,778.23 366 02665WEK3 American Honda Finance A- 750,000.00 7/18/2023 5.25% 7/7/2026 758,295.00 4.84% 19,031.25 756,113.25 372 21684LGS5 Rabobank Nederland A+ 2,150,000.00 7/20/2023 5.08% 7/17/2026 2,150,000.00 5.08% 49,755.78 2,179,876.40 382 61761J3R8 Morgan Stanley A- 225,000.00 7/28/2023 3.13% 7/27/2026 211,221.00 5.36% 3,007.81 222,178.73 392 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 1,177,785.60 397 94988J6D4 Wells Fargo & Company A+ 2,305,000.00 8/9/2023 5.45% 8/7/2026 2,304,815.60 5.45% 50,249.00 2,334,202.05 403 89236TKX2 Toyota Motor Corp A+ 645,000.00 8/14/2023 5.00% 8/14/2026 644,219.55 5.04% 12,272.92 650,489.60 410 9128282A7 U.S. Treasury AA+ 2,580,000.00 5/4/2022 1.50% 8/15/2026 2,423,688.28 3.02% 14,539.23 2,510,763.12 411 9128282A7 U.S. Treasury AA+ 850,000.00 5/4/2022 1.50% 8/15/2026 811,318.36 3.92% 4,790.06 827,189.40 411 06428CAA2 Bank Of America Co A+ 2,130,000.00 8/18/2023 5.53% 8/18/2026 2,130,000.00 5.53% 43,485.02 2,160,165.06 414 05602RAD3 BMW Vehicle Owner Trust AAA 39,271.50 5/18/2022 3.21% 8/25/2026 39,269.46 3.21% 21.01 39,200.15 421 91282CLH2 U.S. Treasury AA+ 660,000.00 10/22/2024 3.75% 8/31/2026 656,545.31 4.04% 8,272.42 658,401.48 427 63873QP65 Natixis NY Branch A+ 1,400,000.00 9/20/2023 5.61% 9/18/2026 1,400,000.00 5.61% 62,395.67 1,424,735.20 445 91282CCZ2 U.S. Treasury AA+ 325,000.00 10/6/2021 0.88% 9/30/2026 323,984.37 0.94% 714.82 313,053.65 457 91282CCZ2 U.S. Treasury AA+ 2,000,000.00 10/6/2021 0.88% 9/30/2026 1,990,390.63 0.97% 4,398.91 1,926,484.00 457 448977AD0 Hyundai Auto Receivables AAA 54,156.52 3/16/2022 2.22% 10/15/2026 54,154.44 2.22% 53.43 54,065.92 472 949746SH5 Wells Fargo & Company BBB+ 1,300,000.00 7/18/2023 3.00% 10/23/2026 1,215,383.00 5.19% 7,366.67 1,277,653.00 480 912828YQ7 U.S. Treasury AA+ 2,050,000.00 12/16/2021 1.63% 10/31/2026 2,086,835.94 1.24% 5,612.43 1,990,260.95 488 91282CDG3 U.S. Treasury AA+ 800,000.00 11/5/2024 1.13% 10/31/2026 753,937.50 4.18% 1,516.30 771,406.40 488 3137BTUM1 Federal Home Loan Mortgage Corporation AA+ 1,328,763.02 5/24/2023 3.35% 11/1/2026 1,287,862.05 4.29% 3,706.14 1,313,059.70 489 025816CM9 American Express A- 800,000.00 12/16/2021 1.65% 11/4/2026 798,760.00 1.68% 2,090.00 773,784.00 492 63743HFK3 National Rural Utilities Co Finance Corp A- 385,000.00 11/2/2023 5.60% 11/13/2026 384,865.25 5.61% 2,874.67 391,456.45 501 380146AC4 Gm Financial Securitized Term AAA 10,776.36 1/19/2022 1.26% 11/16/2026 10,775.43 1.26% 5.66 10,761.05 504 91282CDK4 U.S. Treasury AA+ 320,000.00 12/3/2021 1.25% 11/30/2026 320,912.50 1.19% 338.80 308,562.56 518 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 1,976,066.00 550 24422EWA3 Deere & Company A 500,000.00 1/13/2022 1.70% 1/11/2027 497,180.00 1.82% 4,013.89 482,551.00 560 06406RBA4 Bank of New York Mellon A 700,000.00 1/28/2022 2.05% 1/26/2027 700,847.00 2.02% 6,178.47 678,631.80 575 22536DWD6 Credit Agricole CIB NY A+ 1,400,000.00 2/5/2024 4.76% 2/1/2027 1,400,000.00 4.76% 27,026.22 1,411,281.20 581 912828V98 U.S. Treasury AA+ 950,000.00 7/6/2022 2.25% 2/15/2027 922,019.53 2.94% 8,030.39 926,769.65 595 912828V98 U.S. Treasury AA+ 6,030,000.00 7/6/2022 2.25% 2/15/2027 5,906,808.98 2.73% 50,971.82 5,882,548.41 595 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 2,264,982.50 609 233868AC2 Daimler Trucks Retail Trust NR 636,705.12 9/27/2023 5.90% 3/15/2027 636,695.37 5.90% 1,669.58 640,590.29 623 857477CL5 State Street Corporation A 600,000.00 3/18/2024 4.99% 3/18/2027 600,000.00 4.99% 8,571.32 608,616.00 626 89236TJZ9 Toyota Motor Corp A+ 1,000,000.00 5/10/2022 3.05% 3/22/2027 968,140.00 3.77% 8,387.50 981,267.00 630 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 2,219,170.31 640 14318MAD1 Carmax Auto Owner Trust AAA 370,607.56 7/20/2022 3.97% 4/15/2027 370,598.82 3.97% 653.92 369,790.00 654 91282CEN7 U.S. Treasury AA+ 1,350,000.00 12/7/2022 2.75% 4/30/2027 1,292,625.00 3.81% 6,254.76 1,325,953.80 669 91282CEN7 U.S. Treasury AA+ 400,000.00 12/7/2022 2.75% 4/30/2027 391,750.00 3.81% 1,853.26 392,875.20 669 665859AW4 Northern Trust A+ 800,000.00 5/12/2022 4.00% 5/10/2027 807,728.00 3.79% 4,533.33 798,947.20 679 665859AW4 Northern Trust A+ 400,000.00 5/12/2022 4.00% 5/10/2027 403,848.00 3.79% 2,266.67 399,473.60 679 912828X88 U.S. Treasury AA+ 2,380,000.00 11/4/2022 2.38% 5/15/2027 2,195,457.03 4.28% 7,219.23 2,320,871.28 684

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City of Napa
Quarterly Investment Report - Maturity Report
as of June 30, 2025
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 912828X88 U.S. Treasury AA+ 250,000.00 11/4/2022 2.38% 5/15/2027 241,513.67 4.01% 758.32 243,789.00 684 91324PEG3 Unitedhealth Group Inc A+ 200,000.00 5/20/2022 3.70% 5/15/2027 199,892.00 3.71% 945.56 198,155.00 684 38151LAG5 Goldman Sachs Group Inc A+ 395,000.00 5/21/2024 5.41% 5/21/2027 395,000.00 5.41% 2,376.14 398,240.58 690 91282CET4 U.S. Treasury AA+ 1,300,000.00 10/22/2024 2.63% 5/31/2027 1,257,851.56 3.95% 2,890.37 1,273,136.80 700 63254ABE7 National Australia Bank Ltd AA- 1,000,000.00 6/13/2022 3.91% 6/9/2027 991,330.00 4.10% 2,386.39 997,496.00 709 91282CFB2 U.S. Treasury AA+ 960,000.00 1/5/2023 2.75% 7/31/2027 910,950.00 3.98% 11,012.15 941,175.36 761 91282CFB2 U.S. Treasury AA+ 660,000.00 1/5/2023 2.75% 7/31/2027 646,387.50 3.51% 7,570.86 647,058.06 761 9128282R0 U.S. Treasury AA+ 1,200,000.00 8/2/2024 2.25% 8/15/2027 1,140,609.38 4.00% 10,143.65 1,163,859.60 776 91282CAH4 U.S. Treasury AA+ 2,800,000.00 12/7/2022 0.50% 8/31/2027 2,407,015.63 3.77% 4,679.35 2,613,626.40 792 91282CLQ2 U.S. Treasury AA+ 1,900,000.00 10/24/2024 3.88% 10/15/2027 1,891,539.06 4.04% 15,489.41 1,906,382.10 837 91282CLQ2 U.S. Treasury AA+ 1,000,000.00 10/24/2024 3.88% 10/15/2027 992,343.75 4.15% 8,152.32 1,003,359.00 837 9128283F5 U.S. Treasury AA+ 345,000.00 1/31/2023 2.25% 11/15/2027 323,208.40 3.70% 991.41 333,571.88 868 9128283F5 U.S. Treasury AA+ 2,000,000.00 1/31/2023 2.25% 11/15/2027 1,891,953.13 4.17% 5,747.28 1,933,750.00 868 91282CLX7 U.S. Treasury AA+ 600,000.00 12/31/2024 4.13% 11/15/2027 596,273.44 4.36% 3,161.01 605,484.60 868 10373QBY5 BP PLC A- 725,000.00 5/17/2024 5.02% 11/17/2027 725,000.00 5.02% 4,445.62 738,209.50 870 91282CBB6 U.S. Treasury AA+ 2,475,000.00 5/17/2023 0.63% 12/31/2027 2,174,519.53 3.49% 42.03 2,294,305.20 914 91282CBB6 U.S. Treasury AA+ 1,500,000.00 5/17/2023 0.63% 12/31/2027 1,348,183.59 4.17% 25.48 1,390,488.00 914 91282CMF5 U.S. Treasury AA+ 4,000,000.00 2/6/2025 4.25% 1/15/2028 3,997,968.75 4.27% 78,425.41 4,051,092.00 929 500945AC4 Kubota Credit NR 560,000.00 7/26/2023 5.28% 1/18/2028 559,858.54 5.29% 1,314.13 564,606.56 932 46647PEA0 JPMorgan Chase A 780,000.00 1/23/2024 5.04% 1/23/2028 780,000.00 5.04% 17,253.60 787,420.92 937 91282CGH8 U.S. Treasury AA+ 1,500,000.00 6/5/2024 3.50% 1/31/2028 1,445,449.22 4.59% 21,899.17 1,492,207.50 945 91282CGH8 U.S. Treasury AA+ 1,525,000.00 6/5/2024 3.50% 1/31/2028 1,494,976.56 4.17% 22,264.16 1,517,077.63 945 06428AAC2 Bank of America Auto Trust NR 653,848.94 7/31/2023 5.53% 2/15/2028 653,824.15 5.53% 1,607.02 658,260.46 960 9128283W8 U.S. Treasury AA+ 3,700,000.00 4/6/2023 2.75% 2/15/2028 3,602,585.94 3.34% 38,226.52 3,611,114.90 960 43815QAC1 Honda Auto Receivables AAA 1,211,147.93 8/22/2023 5.41% 2/18/2028 1,210,898.19 5.42% 2,366.11 1,218,896.86 963 05592XAD2 BMW Vehicle Owner Trust AAA 282,156.51 7/18/2023 5.47% 2/25/2028 282,106.51 5.47% 257.23 283,826.31 970 478160DH4 Johnson & Johnson AAA 300,000.00 2/20/2025 4.55% 3/1/2028 299,826.00 4.57% 4,967.08 305,033.70 975 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% 15,334.67 1,102,177.72 989 65480MAD5 Nissan Auto Receivables NR 400,000.00 10/25/2023 5.93% 3/15/2028 399,918.80 5.94% 1,054.22 403,139.20 989 91282CGT2 U.S. Treasury AA+ 1,000,000.00 3/5/2025 3.63% 3/31/2028 988,750.00 4.02% 9,112.02 998,125.00 1,005 61747YFP5 Morgan Stanley A- 165,000.00 4/19/2024 5.65% 4/13/2028 165,000.00 5.65% 2,020.59 168,643.37 1,018 44933XAD9 Hyundai Auto Receivables AAA 407,119.16 7/19/2023 5.48% 4/17/2028 407,101.49 5.48% 991.56 409,719.43 1,022 91282CBZ3 U.S. Treasury AA+ 1,050,000.00 6/5/2023 1.25% 4/30/2028 932,859.37 3.76% 2,211.28 981,175.65 1,035 17252MAR1 Cintas Corporation No. 2 A- 605,000.00 5/2/2025 4.20% 5/1/2028 604,225.60 4.25% 4,164.42 606,355.81 1,036 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 2,276,788.85 1,036 231021AY2 Cummins Inc A 105,000.00 5/9/2025 4.25% 5/9/2028 104,926.50 4.28% 644.58 105,466.94 1,044 30303M8L9 Meta Platforms AA- 1,080,000.00 6/5/2023 4.60% 5/15/2028 1,081,620.00 4.56% 6,348.00 1,099,666.80 1,050 344930AD4 Ford Credit Auto Owner Trust AAA 587,717.63 6/26/2023 5.23% 5/15/2028 587,709.70 5.23% 1,366.12 590,912.46 1,050 369550BC1 General Dynamics Corp. A 850,000.00 5/17/2023 3.75% 5/15/2028 831,351.00 4.24% 4,072.92 845,152.45 1,050 539830BZ1 Lockheed Martin Corp A- 170,000.00 5/25/2023 4.45% 5/15/2028 169,694.00 4.49% 966.64 171,908.93 1,050 539830BZ1 Lockheed Martin Corp A- 480,000.00 5/25/2023 4.45% 5/15/2028 478,272.00 4.53% 2,729.33 485,389.92 1,050 90291VAC4 USAA Auto Owner Trust AAA 1,345,132.53 9/15/2023 5.58% 5/15/2028 1,344,897.13 5.58% 3,335.93 1,352,694.86 1,050 61690U8B9 Morgan Stanley A+ 340,000.00 5/30/2024 5.50% 5/26/2028 340,000.00 5.50% 1,819.38 347,061.46 1,061 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 2,188,493.60 1,067 3137HAD45 Federal Home Loan Mortgage Corporation AA+ 1,702,996.75 7/27/2023 4.78% 6/1/2028 1,702,954.17 4.78% 6,779.35 1,716,688.84 1,067 40428HR95 HSBC Holdings PLC A- 310,000.00 6/3/2025 4.65% 6/3/2028 309,854.30 4.67% 1,121.17 312,438.15 1,069 40428HR95 HSBC Holdings PLC A- 1,100,000.00 6/3/2025 4.65% 6/3/2028 1,100,088.00 4.65% 3,978.33 1,108,651.50 1,069 63253QAE4 National Australia Bank Ltd AA- 1,585,000.00 6/13/2023 4.90% 6/13/2028 1,582,289.65 4.94% 3,883.25 1,623,588.41 1,079

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City of Napa
Quarterly Investment Report - Maturity Report
as of June 30, 2025
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 36267KAD9 Gm Financial Securitized Term AAA 408,467.73 7/19/2023 5.45% 6/16/2028 408,451.97 5.45% 927.56 411,033.32 1,082 3136BQDE6 Federal National Mortgage Association AA+ 2,053,542.04 7/31/2023 4.19% 7/1/2028 2,018,728.08 4.58% 7,170.28 2,053,591.32 1,097 02665WEM9 American Honda Finance A- 850,000.00 7/7/2023 5.13% 7/7/2028 849,626.00 5.14% 21,055.21 867,124.95 1,103 24422EXB0 Deere & Company A 490,000.00 7/14/2023 4.95% 7/14/2028 489,269.90 4.98% 11,251.63 501,916.80 1,110 91282CCR0 U.S. Treasury AA+ 350,000.00 1/5/2024 1.00% 7/31/2028 307,152.34 3.95% 1,459.94 322,615.30 1,127 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 2,231,653.60 1,128 3137HAMN3 Federal Home Loan Mortgage Corporation AA+ 944,396.58 9/28/2023 5.27% 8/1/2028 944,391.87 5.27% 4,149.05 963,773.71 1,128 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 1,830,691.80 1,128 69371RS64 Paccar Financial Corp. A+ 1,065,000.00 8/10/2023 4.95% 8/10/2028 1,063,317.30 4.99% 20,647.69 1,091,098.89 1,137 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% 21,602.78 1,120,147.60 1,138 31680EAD3 Fifth Third Auto Trust AAA 1,400,352.31 8/23/2023 5.53% 8/15/2028 1,400,265.49 5.53% 3,441.75 1,411,247.05 1,142 9128284V9 U.S. Treasury AA+ 700,000.00 1/5/2024 2.88% 8/15/2028 666,613.28 4.02% 7,560.77 682,691.10 1,142 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 1,834,110.00 1,159 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 1,454,044.35 1,159 641062BL7 Nestle Holdings Inc AA- 1,615,000.00 9/12/2023 5.00% 9/12/2028 1,614,935.40 5.00% 24,449.31 1,661,206.76 1,170 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 1,765,041.33 1,173 17325FBB3 Citigroup Inc A+ 800,000.00 9/29/2023 5.80% 9/29/2028 800,000.00 5.80% 11,863.91 836,370.40 1,187 91282CJA0 U.S. Treasury AA+ 6,775,000.00 2/5/2024 4.63% 9/30/2028 7,001,803.71 3.83% 78,764.00 6,961,840.95 1,188 032654AU9 Analog Devices Inc A- 1,420,000.00 11/1/2023 1.70% 10/1/2028 1,191,294.80 5.48% 6,035.00 1,316,213.62 1,189 3137HB3D4 Federal Home Loan Mortgage Corporation AA+ 690,000.00 11/21/2023 5.07% 10/1/2028 688,005.21 5.14% 2,914.68 708,440.94 1,189 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 1,077,891.39 1,189 3137HBCF9 Federal Home Loan Mortgage Corporation AA+ 955,000.00 12/21/2023 5.00% 11/1/2028 963,917.79 4.79% 3,979.17 979,277.06 1,220 50117DAC0 Kubota Credit NR 670,000.00 6/25/2024 5.26% 11/15/2028 669,983.92 5.26% 1,566.31 681,616.46 1,234 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 1,149,591.94 1,234 9128285M8 U.S. Treasury AA+ 3,300,000.00 3/28/2024 3.13% 11/15/2028 3,140,929.69 4.28% 13,170.86 3,238,125.00 1,234 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 1,576,319.64 1,296 46647PEU6 JPMorgan Chase A 745,000.00 1/24/2025 4.92% 1/24/2029 745,000.00 4.92% 15,968.97 754,704.37 1,304 91282CDW8 U.S. Treasury AA+ 1,400,000.00 2/5/2024 1.75% 1/31/2029 1,269,078.13 3.83% 10,219.61 1,307,797.40 1,311 9128286B1 U.S. Treasury AA+ 1,725,000.00 5/2/2024 2.63% 2/15/2029 1,574,129.88 4.68% 17,011.74 1,660,986.98 1,326 9128286B1 U.S. Treasury AA+ 1,520,000.00 5/2/2024 2.63% 2/15/2029 1,399,706.25 4.51% 14,990.06 1,463,594.32 1,326 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 1,823,193.00 1,326 110122EF1 Bristol-Myers Squibb Co A 665,000.00 2/22/2024 4.90% 2/22/2029 663,603.50 4.95% 11,676.29 680,784.44 1,333 17275RBR2 Cisco Systems Inc AA- 970,000.00 2/26/2024 4.85% 2/26/2029 969,660.50 4.86% 16,335.07 993,817.38 1,337 09290DAA9 Blackrock Inc. AA- 125,000.00 3/14/2024 4.70% 3/14/2029 124,773.75 4.74% 1,746.18 127,633.63 1,353 09290DAA9 Blackrock Inc. AA- 2,000,000.00 3/14/2024 4.70% 3/14/2029 2,004,940.00 4.64% 27,938.89 2,042,138.00 1,353 91282CEE7 U.S. Treasury AA+ 1,900,000.00 8/2/2024 2.38% 3/31/2029 1,778,578.13 3.89% 11,342.90 1,810,120.50 1,370 91282CEE7 U.S. Treasury AA+ 2,500,000.00 8/2/2024 2.38% 3/31/2029 2,369,335.94 3.63% 14,924.86 2,381,737.50 1,370 00724PAF6 Adobe Inc A+ 815,000.00 4/4/2024 4.80% 4/4/2029 813,785.65 4.83% 9,454.00 835,625.21 1,374 61747YFY6 Morgan Stanley A- 460,000.00 4/17/2025 4.99% 4/12/2029 460,000.00 4.99% 4,722.10 466,615.72 1,382 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 1,371,714.39 1,386 06405LAH4 Bank of New York Mellon AA- 250,000.00 4/22/2025 4.73% 4/20/2029 250,000.00 4.73% 2,265.98 253,486.25 1,390 38141GWV2 Goldman Sachs Group Inc BBB+ 1,200,000.00 1/29/2025 3.81% 4/23/2029 1,158,648.00 4.72% 8,645.07 1,179,940.80 1,393 91282CEM9 U.S. Treasury AA+ 3,525,000.00 7/2/2024 2.88% 4/30/2029 3,283,344.73 4.47% 17,074.22 3,417,046.88 1,400 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 1,630,891.20 1,401 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 1,669,186.43 1,415 448976AD2 Hyundai Auto Receivables AAA 660,000.00 10/16/2024 4.41% 5/15/2029 659,951.69 4.41% 1,293.60 663,255.78 1,415 91282CKT7 U.S. Treasury AA+ 300,000.00 5/15/2025 4.50% 5/31/2029 304,722.66 4.07% 1,143.44 308,144.40 1,431 437076DC3 Home Depot Inc A 165,000.00 6/25/2024 4.75% 6/25/2029 163,935.75 4.90% 130.63 168,433.65 1,456

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City of Napa
Quarterly Investment Report - Maturity Report
as of June 30, 2025
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 91282CEV9 U.S. Treasury AA+ 6,285,000.00 9/5/2024 3.25% 6/30/2029 6,144,815.04 3.76% 555.06 6,169,368.57 1,461 3137HDXL9 Federal Home Loan Mortgage Corporation AA+ 180,000.00 8/15/2024 4.54% 7/1/2029 181,683.72 4.33% 681.45 182,358.18 1,462 713448FX1 PepsiCo A+ 980,000.00 7/17/2024 4.50% 7/17/2029 978,481.00 4.53% 20,090.00 995,099.84 1,478 91282CFC0 U.S. Treasury AA+ 1,925,000.00 10/3/2024 2.63% 7/31/2029 1,849,879.88 3.51% 21,077.95 1,843,637.95 1,492 91282CFC0 U.S. Treasury AA+ 1,685,000.00 10/3/2024 2.63% 7/31/2029 1,601,737.30 3.92% 18,450.05 1,613,781.79 1,492 14913UAQ3 Caterpillar Financial A 325,000.00 8/16/2024 4.38% 8/16/2029 324,119.25 4.44% 5,332.03 327,404.03 1,508 38014AAD3 Gm Financial Securitized Term AAA 530,000.00 10/16/2024 4.40% 8/16/2029 529,897.92 4.40% 971.67 531,474.99 1,508 92868MAD1 Volkswagen Of America NR 1,255,000.00 3/25/2025 4.50% 8/20/2029 1,254,957.33 4.50% 1,725.63 1,264,174.05 1,512 096924AD7 BMW Vehicle Owner Trust AAA 990,000.00 2/12/2025 4.56% 9/25/2029 989,902.49 4.56% 752.40 998,371.44 1,548 69371RT48 Paccar Financial Corp. A+ 195,000.00 9/26/2024 4.00% 9/26/2029 194,598.30 4.05% 2,058.33 193,912.49 1,549 91282CFL0 U.S. Treasury AA+ 1,900,000.00 10/31/2024 3.88% 9/30/2029 1,878,105.47 4.14% 18,506.83 1,908,460.70 1,553 91282CFL0 U.S. Treasury AA+ 500,000.00 10/31/2024 3.88% 9/30/2029 492,636.72 4.21% 4,870.22 502,226.50 1,553 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% 3,006.22 1,524,406.48 1,568 91282CFT3 U.S. Treasury AA+ 1,780,000.00 12/5/2024 4.00% 10/31/2029 1,768,875.00 4.14% 11,995.65 1,796,756.92 1,584 05594BAD8 Bank of America Auto Trust NR 280,000.00 5/12/2025 4.35% 11/20/2029 279,980.68 4.35% 372.17 281,251.04 1,604 58773DAD6 Mercedes-Benz Auto Receivables NR 890,000.00 1/23/2025 4.78% 12/17/2029 889,810.70 4.78% 1,890.76 901,650.99 1,631 91282CMD0 U.S. Treasury AA+ 2,410,000.00 1/7/2025 4.38% 12/31/2029 2,411,694.53 4.36% 286.51 2,469,307.69 1,645 91282CMD0 U.S. Treasury AA+ 1,750,000.00 1/7/2025 4.38% 12/31/2029 1,753,964.84 4.32% 208.05 1,793,065.75 1,645 00724PAJ8 Adobe Inc A+ 700,000.00 1/17/2025 4.95% 1/17/2030 698,929.00 4.98% 15,785.00 723,366.70 1,662 91282CGJ4 U.S. Treasury AA+ 3,650,000.00 3/5/2025 3.50% 1/31/2030 3,558,179.69 4.07% 53,287.98 3,606,798.60 1,676 91282CGJ4 U.S. Treasury AA+ 975,000.00 3/5/2025 3.50% 1/31/2030 956,337.89 3.93% 14,234.46 963,459.90 1,676 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 1,206,126.65 1,677 427866BL1 Hershey Co. A 790,000.00 2/24/2025 4.75% 2/24/2030 788,609.60 4.79% 13,237.99 805,566.95 1,700 571676AY1 Mars Inc A 475,000.00 3/12/2025 4.80% 3/1/2030 474,487.00 4.83% 6,903.33 481,099.95 1,705 92348KDY6 Verizon Master Trust NR 1,510,000.00 3/31/2025 4.51% 3/20/2030 1,509,935.07 4.51% 2,080.86 1,516,476.39 1,724 05565ECY9 BMW Financial Services NA LLC A 720,000.00 3/21/2025 5.05% 3/21/2030 719,812.80 5.06% 10,100.00 733,534.56 1,725 91282CGS4 U.S. Treasury AA+ 2,650,000.00 4/15/2025 3.63% 3/31/2030 2,585,509.77 4.17% 24,146.86 2,630,745.10 1,735 02582JKP4 American Express Co AAA 1,390,000.00 5/13/2025 4.28% 4/15/2030 1,389,974.84 4.28% 2,644.09 1,398,295.52 1,750 362549AD9 Gm Financial Securitized Term AAA 330,000.00 5/14/2025 4.28% 4/16/2030 329,951.42 4.28% 588.50 331,733.82 1,751 857477DB6 State Street Corporation A 520,000.00 4/24/2025 4.83% 4/24/2030 520,000.00 4.83% 4,678.24 529,556.04 1,759 931142FN8 Wal-Mart Stores AA 550,000.00 4/28/2025 4.35% 4/28/2030 549,048.50 4.39% 4,186.88 556,089.60 1,763 194162AT0 Colgate-Palmolive Company A+ 625,000.00 5/2/2025 4.20% 5/1/2030 624,668.75 4.21% 4,302.08 627,391.25 1,766 92970QAJ4 Wells Fargo Card Issuance Trust AAA 1,765,000.00 6/10/2025 4.34% 5/15/2030 1,764,970.70 4.34% 4,468.39 1,778,556.97 1,780 637639AQ8 Depository Trust & Clearing Corp AA+ 1,585,000.00 5/20/2025 4.70% 5/20/2030 1,584,017.30 4.71% 8,484.15 1,611,512.30 1,785 17325FBP2 Citigroup Inc A+ 1,080,000.00 5/29/2025 4.91% 5/29/2030 1,080,000.00 4.91% 4,717.44 1,100,501.64 1,794 Total Other 212,902,158.20 208,154,772.54 1,589,764.96 211,692,719.31 Total LAIF, CAMP, and Securities 328,596,734.73 323,849,349.07 1,589,764.96 327,387,295.84

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City of Napa
Quarterly Investment Report - Maturity Report
as of June 30, 2025
ATTACHMENT 2

Napa City CouncilOctober 7, 2025

Napa City Council
October 7, 2025