ATCH 2 - Napa Quarterly Investment Holdings Report 2025-12-31

Sector Par Value Original Cost Market Value
U.S. Treasuries 110,005,000.00 106,788,652.75 109,045,744.41 Federal Agency CMBS 31,925,112.70 31,298,261.68 32,160,975.42 Municipals 245,000.00 245,000.00 242,419.17
Certificates of Deposit 1,400,000.00 1,400,000.00 1,411,998.00 Corporate Notes 44,520,000.00 44,167,045.60 45,072,409.36 Bank Notes 1,585,000.00 1,585,000.00 1,590,833.41
Asset-Backed Securities 29,382,827.00 29,392,538.04 29,665,125.81 California Asset Management Trust 34,891,407.28 34,891,407.28 34,891,407.28 Local Agency Investment Fund 22,459,744.40 22,459,744.40 22,459,744.40 Total 276,414,091.38 272,227,649.75 276,540,657.26
Market Value Basis
Interest Earned $2,053,189
Change in Market Value $495,064 City of Napa 1.17% 6.11% 1.75% 2.24% Total Dollar Return $2,548,253 1.12% 5.73% 1.34% 1.83%
Accrual Basis
Interest Earned $2,053,189
Realized Gains / (Losses) $54,556
Change in Amortized Cost $257,093
Total Earnings $2,364,838
Portfolio values as of December 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 1-5 Year U.S. Treasury/Agency Index
Total Return Performance
Current
Quarter 10 Year1 Year 5 Year
as of December 31, 2025
Portfolio Earnings

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ATTACHMENT 2
Par Purchase Coupon Maturity Original Yield to Accrued Market CUSIP Description 3Q25 4Q25 Value Settlement Date Rate Date Cost Maturity Interest Value LAIF and CAMP
N/A California Asset Management Trust AAAm AAAm 34,891,407.28 12/31/2025 3.95% 1/1/2026 34,891,407.28 3.95% - 34,891,407.28 N/A Local Agency Investment Fund NR NR 22,459,744.40 12/31/2025 4.20% 1/1/2026 22,459,744.40 4.20% - 22,459,744.40 Total LAIF and CAMP 57,351,151.68 57,351,151.68 4.05% - 57,351,151.68 U.S. Treasuries
912828V98 United States Treasury AA+ AA+ 6,030,000.00 8/5/2022 2.25% 46,433.00 5,906,808.98 2.73% 51,246.81 5,946,617.16 912828V98 United States Treasury AA+ AA+ 350,000.00 7/6/2022 2.25% 2/15/2027 339,691.41 2.94% 2,974.52 345,160.20 91282CEN7 United States Treasury AA+ AA+ 400,000.00 4/17/2025 2.75% 4/30/2027 391,750.00 3.81% 1,883.98 396,125.20 91282CEN7 United States Treasury AA+ AA+ 1,350,000.00 12/7/2022 2.75% 4/30/2027 1,292,625.00 3.81% 6,358.43 1,336,922.55 912828X88 United States Treasury AA+ AA+ 2,380,000.00 11/4/2022 2.38% 5/15/2027 2,195,457.03 4.28% 7,338.88 2,344,114.36 912828X88 United States Treasury AA+ AA+ 250,000.00 3/7/2025 2.38% 5/15/2027 241,513.67 4.01% 770.89 246,230.50 91282CET4 United States Treasury AA+ AA+ 1,300,000.00 10/22/2024 2.63% 5/31/2027 1,257,851.56 3.95% 3,000.00 1,284,461.10 91282CFB2 United States Treasury AA+ AA+ 660,000.00 9/19/2024 2.75% 7/31/2027 646,387.50 3.51% 7,595.38 652,549.26 91282CFB2 United States Treasury AA+ AA+ 960,000.00 1/5/2023 2.75% 7/31/2027 910,950.00 3.98% 11,047.83 949,162.56 9128282R0 United States Treasury AA+ AA+ 1,200,000.00 8/2/2024 2.25% 8/15/2027 1,140,609.38 4.00% 10,198.37 1,176,656.40 91282CAH4 United States Treasury AA+ AA+ 2,800,000.00 12/7/2022 0.50% 8/31/2027 2,407,015.63 3.77% 4,756.91 2,666,126.40 91282CLQ2 United States Treasury AA+ AA+ 1,900,000.00 10/24/2024 3.88% 10/15/2027 1,891,539.06 4.04% 15,776.79 1,912,692.00 91282CLQ2 United States Treasury AA+ AA+ 1,000,000.00 11/5/2024 3.88% 10/15/2027 992,343.75 4.15% 8,303.57 1,006,680.00 91282CLX7 United States Treasury AA+ AA+ 600,000.00 12/31/2024 4.13% 11/15/2027 596,273.44 4.36% 3,213.40 606,843.60 91282CLX7 United States Treasury AA+ AA+ 2,900,000.00 11/10/2025 4.13% 11/15/2027 2,931,152.34 3.57% 15,531.42 2,933,077.40 9128283F5 United States Treasury AA+ AA+ 345,000.00 1/31/2023 2.25% 11/15/2027 323,208.40 3.70% 1,007.84 337,345.49 9128283F5 United States Treasury AA+ AA+ 2,000,000.00 11/5/2024 2.25% 11/15/2027 1,891,953.13 4.17% 5,842.54 1,955,626.00 9128283F5 United States Treasury AA+ AA+ 1,625,000.00 12/4/2025 2.25% 11/15/2027 1,586,977.54 3.50% 4,747.06 1,588,946.13 91282CBB6 United States Treasury AA+ AA+ 1,500,000.00 12/5/2024 0.63% 12/31/2027 1,348,183.59 4.17% 25.90 1,417,969.50 91282CBB6 United States Treasury AA+ AA+ 2,475,000.00 5/17/2023 0.63% 12/31/2027 2,174,519.53 3.49% 42.73 2,339,649.68 91282CBB6 United States Treasury AA+ AA+ 1,500,000.00 12/26/2025 0.63% 12/31/2027 1,416,855.47 3.50% 25.90 1,417,969.50 91282CMF5 United States Treasury AA+ AA+ 4,000,000.00 2/6/2025 4.25% 1/15/2028 3,997,968.75 4.27% 78,532.61 4,058,908.00 91282CGH8 United States Treasury AA+ AA+ 1,525,000.00 12/5/2024 3.50% 1/31/2028 1,494,976.56 4.17% 22,336.28 1,525,297.37 91282CGH8 United States Treasury AA+ AA+ 1,500,000.00 6/5/2024 3.50% 1/31/2028 1,445,449.22 4.59% 21,970.11 1,500,292.50 9128283W8 United States Treasury AA+ AA+ 3,700,000.00 4/6/2023 2.75% 2/15/2028 3,602,585.94 3.34% 38,432.74 3,644,211.40 91282CJA0 United States Treasury AA+ AA+ 6,725,000.00 2/5/2024 4.63% 9/30/2028 6,950,129.88 3.83% 79,466.78 6,915,189.73 9128285M8 United States Treasury AA+ AA+ 3,300,000.00 3/28/2024 3.13% 11/15/2028 3,140,929.69 4.28% 13,389.16 3,263,132.40 91282CDW8 United States Treasury AA+ AA+ 1,400,000.00 2/5/2024 1.75% 1/31/2029 1,269,078.13 3.83% 10,252.72 1,326,500.00 91282CDW8 United States Treasury AA+ AA+ 2,800,000.00 7/3/2025 1.75% 1/31/2029 2,614,500.00 3.75% 20,505.43 2,653,000.00 9128286B1 United States Treasury AA+ AA+ 1,725,000.00 5/2/2024 2.63% 2/15/2029 1,574,129.88 4.68% 17,103.52 1,677,293.40 9128286B1 United States Treasury AA+ AA+ 1,520,000.00 6/5/2024 2.63% 2/15/2029 1,399,706.25 4.51% 15,070.92 1,477,962.88 91282CEE7 United States Treasury AA+ AA+ 1,900,000.00 8/2/2024 2.38% 3/31/2029 1,778,578.13 3.89% 11,529.19 1,830,532.20 91282CEE7 United States Treasury AA+ AA+ 2,500,000.00 9/5/2024 2.38% 3/31/2029 2,369,335.94 3.63% 15,169.99 2,408,595.00 91282CEM9 United States Treasury AA+ AA+ 3,525,000.00 7/2/2024 2.88% 4/30/2029 3,283,344.73 4.47% 17,357.22 3,447,065.78 91282CKT7 United States Treasury AA+ AA+ 300,000.00 5/15/2025 4.50% 5/31/2029 304,722.66 4.07% 1,186.81 308,625.00 91282CEV9 United States Treasury AA+ AA+ 6,285,000.00 9/5/2024 3.25% 6/30/2029 6,144,815.04 3.76% 564.26 6,213,313.29 91282CFC0 United States Treasury AA+ AA+ 1,925,000.00 10/3/2024 2.63% 7/31/2029 1,849,879.88 3.51% 21,146.23 1,861,684.83 91282CFC0 United States Treasury AA+ AA+ 1,685,000.00 6/4/2025 2.63% 7/31/2029 1,601,737.30 3.92% 18,509.82 1,629,578.67 91282CFL0 United States Treasury AA+ AA+ 1,900,000.00 10/31/2024 3.88% 9/30/2029 1,878,105.47 4.14% 18,810.78 1,916,402.70 91282CFL0 United States Treasury AA+ AA+ 500,000.00 11/5/2024 3.88% 9/30/2029 492,636.72 4.21% 4,950.21 504,316.50 91282CFT3 United States Treasury AA+ AA+ 2,100,000.00 8/5/2025 4.00% 10/31/2029 2,104,019.53 3.95% 14,386.74 2,127,480.60 91282CFT3 United States Treasury AA+ AA+ 1,780,000.00 12/5/2024 4.00% 10/31/2029 1,768,875.00 4.14% 12,194.48 1,803,293.08 FY Quarter
S&P Rating

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City of Napa
Q
uarterly Investment Report - Holdings Report
as of December 31, 2025
ATTACHMENT 2
Par Purchase Coupon Maturity Original Yield to Accrued Market CUSIP Description 3Q25 4Q25 Value Settlement Date Rate Date Cost Maturity Interest Value FY Quarter
S&P Rating
91282CMD0 United States Treasury AA+ AA+ 2,410,000.00 1/7/2025 4.38% 12/31/2029 2,411,694.53 4.36% 291.26 2,474,392.79 91282CMD0 United States Treasury AA+ AA+ 1,750,000.00 2/6/2025 4.38% 12/31/2029 1,753,964.84 4.32% 211.50 1,796,758.25 91282CGJ4 United States Treasury AA+ AA+ 975,000.00 3/5/2025 3.50% 1/31/2030 956,337.89 3.93% 14,280.57 969,401.55 91282CGJ4 United States Treasury AA+ AA+ 1,650,000.00 3/5/2025 3.50% 1/31/2030 1,608,492.19 4.07% 24,167.12 1,640,525.70 91282CGJ4 United States Treasury AA+ AA+ 800,000.00 12/26/2025 3.50% 1/31/2030 795,593.75 3.65% 11,717.39 795,406.40 91282CGS4 United States Treasury AA+ AA+ 2,650,000.00 4/15/2025 3.63% 3/31/2030 2,585,509.77 4.17% 24,543.44 2,645,031.25 91282CHF1 United States Treasury AA+ AA+ 2,150,000.00 7/3/2025 3.75% 5/31/2030 2,143,701.17 3.82% 7,087.91 2,155,291.15 91282CHJ3 United States Treasury AA+ AA+ 2,500,000.00 8/5/2025 3.75% 6/30/2030 2,473,632.81 3.99% 258.98 2,505,957.50 91282CHJ3 United States Treasury AA+ AA+ 1,200,000.00 8/20/2025 3.75% 6/30/2030 1,196,015.63 3.82% 124.31 1,202,859.60 91282CNN7 United States Treasury AA+ AA+ 4,100,000.00 9/4/2025 3.88% 7/31/2030 4,120,820.31 3.76% 66,485.73 4,130,270.30 91282CHW4 United States Treasury N/A AA+ 300,000.00 10/22/2025 4.13% 8/31/2030 307,324.22 3.57% 4,204.77 305,273.40 91282CHW4 United States Treasury N/A AA+ 500,000.00 10/21/2025 4.13% 8/31/2030 511,035.16 3.62% 7,007.94 508,789.00 91282CHW4 United States Treasury N/A AA+ 1,900,000.00 10/20/2025 4.13% 8/31/2030 1,941,414.06 3.63% 26,630.18 1,933,398.20 91282CJM4 United States Treasury N/A AA+ 1,000,000.00 12/4/2025 4.38% 11/30/2030 1,033,945.31 3.62% 3,846.15 1,028,789.00 Total U.S. Treasuries 110,005,000.00 106,788,652.75 3.87% 805,412.40 109,045,744.41 Federal Agency CMBSs
3137BXQY1 Federal Home Loan Mortgage Corp AA+ AA+ 2,300,000.00 8/18/2023 3.22% 46,447.00 2,169,546.88 4.94% 6,179.33 2,284,102.40 3137F1G44 Federal Home Loan Mortgage Corp AA+ AA+ 2,255,000.00 6/13/2023 3.24% 4/1/2027 2,160,836.13 4.42% 6,094.14 2,238,351.34 3137H14B9 Federal Home Loan Mortgage Corp AA+ AA+ 2,425,000.00 8/15/2023 1.77% 5/1/2028 2,122,443.37 4.68% 3,576.88 2,314,795.88 3137HACX2 Federal Home Loan Mortgage Corp AA+ AA+ 2,150,000.00 7/20/2023 4.82% 6/1/2028 2,171,474.20 4.59% 8,634.04 2,193,350.45 3137HAD45 Federal Home Loan Mortgage Corp AA+ AA+ 1,691,039.86 7/27/2023 4.78% 6/1/2028 1,690,997.58 4.78% 6,731.75 1,705,877.04 3136BQDE6 Federal National Mortgage Association AA+ AA+ 2,052,275.27 7/31/2023 4.18% 7/1/2028 2,017,482.79 4.58% 7,151.22 2,065,077.37 3137HAMN3 Federal Home Loan Mortgage Corp AA+ AA+ 506,797.57 9/28/2023 5.27% 8/1/2028 506,795.05 5.27% 2,226.53 514,126.88 3137HAQ74 Federal Home Loan Mortgage Corp AA+ AA+ 1,800,000.00 10/19/2023 4.74% 8/1/2028 1,760,515.20 5.25% 7,110.00 1,837,427.40 3137HAMH6 Federal Home Loan Mortgage Corp AA+ AA+ 2,200,000.00 9/14/2023 4.65% 8/1/2028 2,167,455.40 4.99% 8,525.00 2,236,861.00 3137HAST4 Federal Home Loan Mortgage Corp AA+ AA+ 1,425,000.00 10/31/2023 4.85% 9/1/2028 1,379,566.73 5.60% 5,759.38 1,460,191.80 3137HAMS2 Federal Home Loan Mortgage Corp AA+ AA+ 1,800,000.00 9/28/2023 4.80% 9/1/2028 1,778,484.60 5.07% 7,200.00 1,837,897.20 3137HB3G7 Federal Home Loan Mortgage Corp AA+ AA+ 1,055,000.00 12/7/2023 4.86% 10/1/2028 1,051,968.99 4.93% 4,272.75 1,080,214.50 3137HB3D4 Federal Home Loan Mortgage Corp AA+ AA+ 690,000.00 11/21/2023 5.07% 10/1/2028 688,005.21 5.14% 2,914.68 709,454.55 3137HBCF9 Federal Home Loan Mortgage Corp AA+ AA+ 955,000.00 12/21/2023 5.00% 11/1/2028 963,917.79 4.79% 3,979.17 980,809.83 3137HDV56 Federal Home Loan Mortgage Corp AA+ AA+ 1,600,000.00 7/25/2024 4.72% 5/1/2029 1,609,825.60 4.58% 6,293.33 1,636,227.20 3137HDXL9 Federal Home Loan Mortgage Corp AA+ AA+ 180,000.00 8/15/2024 4.54% 7/1/2029 181,683.72 4.33% 681.45 183,179.88 3137HKPF5 Federal Home Loan Mortgage Corp AA+ AA+ 1,195,000.00 3/20/2025 4.43% 2/1/2030 1,194,986.86 4.43% 4,411.54 1,212,578.45 3137HN6B9 Federal Home Loan Mortgage Corp AA+ AA+ 1,265,000.00 9/29/2025 4.42% 5/1/2030 1,283,935.79 4.06% 4,660.47 1,282,568.32 3137HNWH7 Federal Home Loan Mortgage Corp N/A AA+ 2,000,000.00 11/20/2025 4.16% 10/1/2030 2,007,172.00 4.08% 6,938.33 2,005,304.00 3137HPEX7 Federal Home Loan Mortgage Corp N/A AA+ 1,110,000.00 12/23/2025 4.09% 11/1/2030 1,109,960.04 4.09% 3,785.10 1,109,361.75 3137HNWV6 Federal Home Loan Mortgage Corp N/A AA+ 1,270,000.00 12/5/2025 4.17% 11/1/2030 1,281,207.75 3.97% 4,407.96 1,273,218.18 Total Federal Agency CMBSs 31,925,112.70 31,298,261.68 4.70% 111,533.05 32,160,975.42 Municipals
544647FC9 Los Angeles Unified School District/CA NR NR 245,000.00 11/10/2021 1.46% 46,204.00 245,000.00 1.46% 1,782.38 242,419.17 Total Municipals 245,000.00 245,000.00 1.46% 1,782.38 242,419.17 Bank Note
61690U8B9 Morgan Stanley A+ A+ 340,000.00 5/30/2024 5.50% 46,899.00 340,000.00 5.50% 1,819.38 346,783.34 89788JAH2 Truist Financial Corp N/A A 1,245,000.00 10/23/2025 4.14% 10/23/2029 1,245,000.00 4.14% 9,726.49 1,244,050.07 Total Bank Note 1,585,000.00 1,585,000.00 4.43% 11,545.87 1,590,833.41

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5.36% 3,007.81 223,990.65
63743HFK3 National Rural Utilities Cooperative Fi A- A- 385,000.00 11/2/2023 5.60% 11/13/2026 384,865.25 5.61% 2,874.67 390,211.75 06406RBA4 Bank of New York Mellon Corp A A 700,000.00 1/28/2022 2.05% 1/26/2027 700,847.00 2.02% 6,178.47 687,032.50 857477CL5 State Street Corp A A 600,000.00 3/18/2024 4.99% 3/18/2027 600,000.00 4.99% 8,571.32 608,034.00 89236TJZ9 Toyota Motor Corp A+ A+ 1,000,000.00 5/10/2022 3.05% 3/22/2027 968,140.00 3.77% 8,387.50 991,357.00 665859AW4 Northern Trust Corp A+ A+ 800,000.00 5/12/2022 4.00% 5/10/2027 807,728.00 3.79% 4,533.33 802,609.60 665859AW4 Northern Trust Corp A+ A+ 400,000.00 5/20/2022 4.00% 5/10/2027 403,848.00 3.79% 2,266.67 401,304.80 91324PEG3 UnitedHealth Group Inc A+ A+ 200,000.00 5/20/2022 3.70% 5/15/2027 199,892.00 3.71% 945.56 199,632.00 38151LAG5 Goldman Sachs Group Inc A+ A+ 395,000.00 5/21/2024 5.41% 5/21/2027 395,000.00 5.41% 2,376.14 397,070.20 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 1,002,251.00 10373QBY5 BP PLC A- A- 725,000.00 5/17/2024 5.02% 11/17/2027 725,000.00 5.02% 4,445.62 739,333.25 46647PEA0 JPMorgan Chase & Co A A 780,000.00 1/23/2024 5.04% 1/23/2028 780,000.00 5.04% 17,253.60 788,072.22 63743HFG2 National Rural Utilities Cooperative Fi A- A- 1,085,000.00 6/13/2023 4.80% 3/15/2028 1,081,820.95 4.87% 15,334.67 1,104,777.38 61747YFP5 Morgan Stanley A- A- 165,000.00 4/19/2024 5.65% 4/13/2028 165,000.00 5.65% 2,020.59 168,248.85 17252MAR1 Cintas Corp A- A- 605,000.00 5/2/2025 4.20% 5/1/2028 604,225.60 4.25% 4,235.00 608,003.22 231021AY2 Cummins Inc A A 105,000.00 5/9/2025 4.25% 5/9/2028 104,926.50 4.28% 644.58 105,818.37 369550BC1 General Dynamics Corp A A 850,000.00 5/17/2023 3.75% 5/15/2028 831,351.00 4.24% 4,072.92 851,392.30 539830BZ1 Lockheed Martin Corp A- A- 480,000.00 6/6/2023 4.45% 5/15/2028 478,272.00 4.53% 2,729.33 485,871.36 539830BZ1 Lockheed Martin Corp A- A- 170,000.00 5/25/2023 4.45% 5/15/2028 169,694.00 4.49% 966.64 172,079.44 30303M8L9 Meta Platforms Inc AA- AA- 1,080,000.00 6/5/2023 4.60% 5/15/2028 1,081,620.00 4.56% 6,348.00 1,099,911.96 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 1,116,567.10 40428HR95 HSBC Holdings PLC A- A- 310,000.00 6/3/2025 4.65% 6/3/2028 309,854.30 4.67% 1,121.17 314,668.91 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 1,623,683.51 02665WEM9 Honda Motor Co Ltd A- A- 850,000.00 7/7/2023 5.13% 7/7/2028 849,626.00 5.14% 21,055.21 872,170.55 24422EXB0 Deere & Co A A 490,000.00 7/14/2023 4.95% 7/14/2028 489,269.90 4.98% 11,251.63 503,194.72 69371RS64 PACCAR Inc A+ A+ 1,065,000.00 8/10/2023 4.95% 8/10/2028 1,063,317.30 4.99% 20,647.69 1,095,109.68 05565ECE3 Bayerische Motoren Werke AG A A 1,100,000.00 8/11/2023 5.05% 8/11/2028 1,099,659.00 5.06% 21,602.78 1,127,743.10 641062BL7 Nestle SA AA- AA- 1,615,000.00 9/12/2023 5.00% 9/12/2028 1,614,935.40 5.00% 24,449.31 1,663,028.49 17325FBB3 Citigroup Inc A+ A+ 800,000.00 9/29/2023 5.80% 9/29/2028 800,000.00 5.80% 11,863.91 838,938.40 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 1,340,345.10 46647PEU6 JPMorgan Chase & Co A A 745,000.00 1/24/2025 4.92% 1/24/2029 745,000.00 4.92% 15,968.97 758,849.55 17275RBR2 Cisco Systems Inc AA- AA- 970,000.00 2/26/2024 4.85% 2/26/2029 969,660.50 4.86% 16,335.07 995,619.64 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 2,044,444.00 09290DAA9 BlackRock Inc AA- AA- 125,000.00 3/14/2024 4.70% 3/14/2029 124,773.75 4.74% 1,746.18 127,777.75 00724PAF6 Adobe Inc A+ A+ 815,000.00 4/4/2024 4.80% 4/4/2029 813,785.65 4.83% 9,454.00 835,782.50 61747YFY6 Morgan Stanley A- A- 460,000.00 4/17/2025 4.99% 4/12/2029 460,000.00 4.99% 5,041.17 469,111.22 06405LAH4 Bank of New York Mellon Corp AA- AA- 250,000.00 4/22/2025 4.73% 4/20/2029 250,000.00 4.73% 2,331.66 254,117.50 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 1,192,962.00 437076DC3 Home Depot Inc A A 165,000.00 6/25/2024 4.75% 6/25/2029 163,935.75 4.90% 130.63 169,165.26 713448FX1 PepsiCo Inc A+ A+ 980,000.00 7/17/2024 4.50% 7/17/2029 978,481.00 4.53% 20,090.00 999,184.48 14913UAQ3 Caterpillar Inc A A 325,000.00 8/16/2024 4.38% 8/16/2029 324,119.25 4.44% 5,332.03 329,457.70 69371RT48 PACCAR Inc A+ A+ 195,000.00 9/26/2024 4.00% 9/26/2029 194,598.30 4.05% 2,058.33 195,255.26

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City of Napa
Qu
arterly Investment Report - Holdings Report
as of December 31, 2025
ATTACHMENT 2
Par Purchase Coupon Maturity Original Yield to Accrued Market CUSIP Description 3Q25 4Q25 Value Settlement Date Rate Date Cost Maturity Interest Value FY Quarter
S&P Rating
38141GD27 Goldman Sachs Group Inc N/A BBB+ 500,000.00 10/21/2025 4.15% 10/21/2029 500,000.00 4.15% 4,037.64 499,888.00 00724PAJ8 Adobe Inc A+ A+ 700,000.00 1/17/2025 4.95% 1/17/2030 698,929.00 4.98% 15,785.00 724,868.20 427866BL1 Hershey Co A A 790,000.00 2/24/2025 4.75% 2/24/2030 788,609.60 4.79% 13,237.99 811,399.52 571676AY1 Mars Inc A A 475,000.00 3/12/2025 4.80% 3/1/2030 474,487.00 4.83% 7,600.00 485,432.42 05565ECY9 Bayerische Motoren Werke AG A A 720,000.00 3/21/2025 5.05% 3/21/2030 719,812.80 5.06% 10,100.00 739,010.88 857477DB6 State Street Corp A A 520,000.00 4/24/2025 4.83% 4/24/2030 520,000.00 4.83% 4,678.24 535,356.12 931142FN8 Walmart Inc AA AA 550,000.00 4/28/2025 4.35% 4/28/2030 549,048.50 4.39% 4,186.88 558,677.35 194162AT0 Colgate-Palmolive Co A+ A+ 625,000.00 5/2/2025 4.20% 5/1/2030 624,668.75 4.21% 4,375.00 629,261.88 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 1,619,472.16 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 1,111,005.72 437076DJ8 Home Depot Inc A A 275,000.00 9/15/2025 3.95% 9/15/2030 274,271.25 4.01% 3,198.40 274,365.85 437076DJ8 Home Depot Inc A A 315,000.00 9/15/2025 3.95% 9/15/2030 313,869.15 4.03% 3,663.63 314,273.61 66989HAY4 Novartis AG N/A AA- 2,230,000.00 11/5/2025 4.10% 11/5/2030 2,223,310.00 4.17% 14,222.44 2,227,622.82 822905AN5 Shell PLC N/A A+ 440,000.00 11/6/2025 4.13% 11/6/2030 438,310.40 4.21% 2,772.92 439,942.36 02079KAW7 Alphabet Inc N/A AA+ 2,000,000.00 11/17/2025 4.10% 11/15/2030 2,006,100.00 4.03% 12,527.78 2,006,138.00 665859AY0 Northern Trust Corp N/A A+ 1,000,000.00 11/19/2025 4.15% 11/19/2030 998,750.00 4.18% 4,841.67 1,001,083.00 665859AY0 Northern Trust Corp N/A A+ 400,000.00 11/19/2025 4.15% 11/19/2030 399,804.00 4.16% 1,936.67 400,433.20 Total Corporate Notes 44,520,000.00 44,167,045.60 4.63% 460,904.94 45,072,409.36 Asset-Backed Securities
233868AC2 Daimler Trucks Retail Trust NR NR 295,811.31 9/27/2023 5.90% 46,461.00 295,806.79 5.90% 775.68 297,211.09 14318MAD1 CarMax Inc AAA AAA 94,661.47 7/20/2022 3.97% 4/15/2027 94,659.24 3.97% 167.02 94,658.44 500945AC4 Kubota Credit Owner Trust NR NR 429,221.61 7/26/2023 5.28% 1/18/2028 429,113.19 5.29% 1,007.24 432,422.75 06428AAC2 Bank of America Corp NR NR 392,700.29 7/31/2023 5.53% 2/15/2028 392,685.41 5.53% 965.17 395,478.26 43815QAC1 Honda Auto Receivables Owner Trust AAA AAA 734,338.12 8/22/2023 5.41% 2/18/2028 734,186.70 5.42% 1,434.61 739,482.16 05592XAD2 BMW Vehicle Lease Trust AAA AAA 159,161.26 7/18/2023 5.47% 2/25/2028 159,133.05 5.47% 145.10 160,121.32 90291VAC4 USAA Auto Owner Trust AAA AAA 756,090.16 9/15/2023 5.58% 5/15/2028 755,957.85 5.58% 1,875.10 760,816.48 36267KAD9 GM Financial Consumer Automobile Receiv AAA AAA 255,842.77 7/19/2023 5.45% 6/16/2028 255,832.90 5.45% 580.98 257,682.80 50117DAC0 Kubota Credit Owner Trust NR NR 1,130,000.00 2/12/2025 5.26% 11/15/2028 1,143,109.77 4.92% 2,641.69 1,148,552.34 50117DAC0 Kubota Credit Owner Trust NR NR 670,000.00 6/25/2024 5.26% 11/15/2028 669,983.92 5.26% 1,566.31 681,000.06 161571HV9 JPMorgan Chase & Co AAA AAA 1,565,000.00 1/31/2024 4.60% 1/15/2029 1,564,761.65 4.60% 3,199.56 1,579,020.84 92970QAA3 WF 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 1,823,830.20 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 1,370,424.54 05522RDJ4 BA Credit Card Trust AAA AAA 1,645,000.00 6/13/2024 4.93% 5/15/2029 1,644,907.72 4.93% 3,604.38 1,670,770.57 448976AD2 Hyundai Auto Receivables Trust AAA AAA 660,000.00 10/16/2024 4.41% 5/15/2029 659,951.69 4.41% 1,293.60 665,202.78 38014AAD3 GM Financial Consumer Automobile Receiv AAA AAA 530,000.00 10/16/2024 4.40% 8/16/2029 529,897.92 4.40% 971.67 533,973.94 92868MAD1 Volkswagen Auto Loan Enhanced Trust NR NR 1,255,000.00 3/25/2025 4.50% 8/20/2029 1,254,957.33 4.50% 1,725.63 1,268,031.92 096924AD7 BMW Vehicle Lease Trust AAA AAA 990,000.00 2/12/2025 4.56% 9/25/2029 989,902.49 4.56% 752.40 999,956.43 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 1,535,086.00 05594BAD8 Bank of America Corp NR NR 280,000.00 5/12/2025 4.35% 11/20/2029 279,980.68 4.35% 372.17 281,855.28 58773DAD6 Mercedes-Benz Auto Receivables Trust NR NR 890,000.00 1/23/2025 4.78% 12/17/2029 889,810.70 4.78% 1,890.76 902,880.97 90327HAC3 USAA Auto Owner Trust N/A AAA 455,000.00 10/9/2025 3.95% 12/17/2029 454,960.05 3.95% 798.78 456,132.50 02008KAC7 Ally Auto Receivables Trust N/A AAA 410,000.00 10/16/2025 3.96% 3/15/2030 409,941.45 3.96% 721.60 411,258.70 92348KDY6 Verizon Master Trust NR NR 1,510,000.00 3/31/2025 4.51% 3/20/2030 1,509,935.07 4.51% 2,080.86 1,522,001.48 92869QAD1 Volkswagen Auto Loan Enhanced Trust N/A NR 710,000.00 11/25/2025 3.92% 3/20/2030 709,880.86 3.92% 850.42 711,751.57 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 1,405,865.46 34532BAG6 Ford Credit Auto Owner Trust NR NR 780,000.00 9/26/2025 3.91% 4/15/2030 779,915.84 3.91% 1,355.47 782,757.30 44935JAD8 Hyundai Auto Receivables Trust AAA AAA 960,000.00 9/17/2025 3.88% 4/15/2030 959,843.33 3.88% 1,655.47 962,007.36

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City of Napa
Qu
arterly Investment Report - Holdings Report
as of December 31, 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 34,891,407.28 12/31/2025 3.95% 1/1/2026 34,891,407.28 3.95% - 34,891,407.28 1 N/A Local Agency Investment Fund NR 22,459,744.40 12/31/2025 4.20% 1/1/2026 22,459,744.40 4.20% - 22,459,744.40 1 Total LAIF and CAMP 57,351,151.68 57,351,151.68 - 57,351,151.68 Other
544647FC9 Los Angeles Unified School District/CA NR 245,000.00 11/10/2021 1.46% 7/1/2026 245,000.00 1.46% 1,782.38 242,419.17 182 61761J3R8 Morgan Stanley A- 225,000.00 7/28/2023 3.13% 7/27/2026 211,221.00 5.36% 3,007.81 223,990.65 208 63743HFK3 National Rural Utilities Cooperative Fi A- 385,000.00 11/2/2023 5.60% 11/13/2026 384,865.25 5.61% 2,874.67 390,211.75 317 06406RBA4 Bank of New York Mellon Corp A 700,000.00 1/28/2022 2.05% 1/26/2027 700,847.00 2.02% 6,178.47 687,032.50 391 22536DWD6 Credit Agricole Group A+ 1,400,000.00 2/5/2024 4.76% 2/1/2027 1,400,000.00 4.76% 61,086.67 1,411,998.00 397 912828V98 United States Treasury AA+ 6,030,000.00 8/5/2022 2.25% 2/15/2027 5,906,808.98 2.73% 51,246.81 5,946,617.16 411 912828V98 United States Treasury AA+ 350,000.00 7/6/2022 2.25% 2/15/2027 339,691.41 2.94% 2,974.52 345,160.20 411 3137BXQY1 Federal Home Loan Mortgage Corp AA+ 2,300,000.00 8/18/2023 3.22% 3/1/2027 2,169,546.88 4.94% 6,179.33 2,284,102.40 425 233868AC2 Daimler Trucks Retail Trust NR 295,811.31 9/27/2023 5.90% 3/15/2027 295,806.79 5.90% 775.68 297,211.09 439 857477CL5 State Street Corp A 600,000.00 3/18/2024 4.99% 3/18/2027 600,000.00 4.99% 8,571.32 608,034.00 442 89236TJZ9 Toyota Motor Corp A+ 1,000,000.00 5/10/2022 3.05% 3/22/2027 968,140.00 3.77% 8,387.50 991,357.00 446 3137F1G44 Federal Home Loan Mortgage Corp AA+ 2,255,000.00 6/13/2023 3.24% 4/1/2027 2,160,836.13 4.42% 6,094.14 2,238,351.34 456 14318MAD1 CarMax Inc AAA 94,661.47 7/20/2022 3.97% 4/15/2027 94,659.24 3.97% 167.02 94,658.44 470 91282CEN7 United States Treasury AA+ 400,000.00 4/17/2025 2.75% 4/30/2027 391,750.00 3.81% 1,883.98 396,125.20 485 91282CEN7 United States Treasury AA+ 1,350,000.00 12/7/2022 2.75% 4/30/2027 1,292,625.00 3.81% 6,358.43 1,336,922.55 485 665859AW4 Northern Trust Corp A+ 800,000.00 5/12/2022 4.00% 5/10/2027 807,728.00 3.79% 4,533.33 802,609.60 495 665859AW4 Northern Trust Corp A+ 400,000.00 5/20/2022 4.00% 5/10/2027 403,848.00 3.79% 2,266.67 401,304.80 495 912828X88 United States Treasury AA+ 2,380,000.00 11/4/2022 2.38% 5/15/2027 2,195,457.03 4.28% 7,338.88 2,344,114.36 500 912828X88 United States Treasury AA+ 250,000.00 3/7/2025 2.38% 5/15/2027 241,513.67 4.01% 770.89 246,230.50 500 91324PEG3 UnitedHealth Group Inc A+ 200,000.00 5/20/2022 3.70% 5/15/2027 199,892.00 3.71% 945.56 199,632.00 500 38151LAG5 Goldman Sachs Group Inc A+ 395,000.00 5/21/2024 5.41% 5/21/2027 395,000.00 5.41% 2,376.14 397,070.20 506 91282CET4 United States Treasury AA+ 1,300,000.00 10/22/2024 2.63% 5/31/2027 1,257,851.56 3.95% 3,000.00 1,284,461.10 516 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 1,002,251.00 525 91282CFB2 United States Treasury AA+ 660,000.00 9/19/2024 2.75% 7/31/2027 646,387.50 3.51% 7,595.38 652,549.26 577 91282CFB2 United States Treasury AA+ 960,000.00 1/5/2023 2.75% 7/31/2027 910,950.00 3.98% 11,047.83 949,162.56 577 9128282R0 United States Treasury AA+ 1,200,000.00 8/2/2024 2.25% 8/15/2027 1,140,609.38 4.00% 10,198.37 1,176,656.40 592 91282CAH4 United States Treasury AA+ 2,800,000.00 12/7/2022 0.50% 8/31/2027 2,407,015.63 3.77% 4,756.91 2,666,126.40 608 91282CLQ2 United States Treasury AA+ 1,900,000.00 10/24/2024 3.88% 10/15/2027 1,891,539.06 4.04% 15,776.79 1,912,692.00 653 91282CLQ2 United States Treasury AA+ 1,000,000.00 11/5/2024 3.88% 10/15/2027 992,343.75 4.15% 8,303.57 1,006,680.00 653 91282CLX7 United States Treasury AA+ 600,000.00 12/31/2024 4.13% 11/15/2027 596,273.44 4.36% 3,213.40 606,843.60 684 91282CLX7 United States Treasury AA+ 2,900,000.00 11/10/2025 4.13% 11/15/2027 2,931,152.34 3.57% 15,531.42 2,933,077.40 684 9128283F5 United States Treasury AA+ 345,000.00 1/31/2023 2.25% 11/15/2027 323,208.40 3.70% 1,007.84 337,345.49 684 9128283F5 United States Treasury AA+ 2,000,000.00 11/5/2024 2.25% 11/15/2027 1,891,953.13 4.17% 5,842.54 1,955,626.00 684 9128283F5 United States Treasury AA+ 1,625,000.00 12/4/2025 2.25% 11/15/2027 1,586,977.54 3.50% 4,747.06 1,588,946.13 684 10373QBY5 BP PLC A- 725,000.00 5/17/2024 5.02% 11/17/2027 725,000.00 5.02% 4,445.62 739,333.25 686 91282CBB6 United States Treasury AA+ 1,500,000.00 12/5/2024 0.63% 12/31/2027 1,348,183.59 4.17% 25.90 1,417,969.50 730 91282CBB6 United States Treasury AA+ 2,475,000.00 5/17/2023 0.63% 12/31/2027 2,174,519.53 3.49% 42.73 2,339,649.68 730 91282CBB6 United States Treasury AA+ 1,500,000.00 12/26/2025 0.63% 12/31/2027 1,416,855.47 3.50% 25.90 1,417,969.50 730 91282CMF5 United States Treasury AA+ 4,000,000.00 2/6/2025 4.25% 1/15/2028 3,997,968.75 4.27% 78,532.61 4,058,908.00 745

Page 7 of 10 ends

City of Napa
Q
uarterly Investment Report - Maturity Report
as of December 31, 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 500945AC4 Kubota Credit Owner Trust NR 429,221.61 7/26/2023 5.28% 1/18/2028 429,113.19 5.29% 1,007.24 432,422.75 748 46647PEA0 JPMorgan Chase & Co A 780,000.00 1/23/2024 5.04% 1/23/2028 780,000.00 5.04% 17,253.60 788,072.22 753 91282CGH8 United States Treasury AA+ 1,525,000.00 12/5/2024 3.50% 1/31/2028 1,494,976.56 4.17% 22,336.28 1,525,297.37 761 91282CGH8 United States Treasury AA+ 1,500,000.00 6/5/2024 3.50% 1/31/2028 1,445,449.22 4.59% 21,970.11 1,500,292.50 761 06428AAC2 Bank of America Corp NR 392,700.29 7/31/2023 5.53% 2/15/2028 392,685.41 5.53% 965.17 395,478.26 776 9128283W8 United States Treasury AA+ 3,700,000.00 4/6/2023 2.75% 2/15/2028 3,602,585.94 3.34% 38,432.74 3,644,211.40 776 43815QAC1 Honda Auto Receivables Owner Trust AAA 734,338.12 8/22/2023 5.41% 2/18/2028 734,186.70 5.42% 1,434.61 739,482.16 779 05592XAD2 BMW Vehicle Lease Trust AAA 159,161.26 7/18/2023 5.47% 2/25/2028 159,133.05 5.47% 145.10 160,121.32 786 63743HFG2 National Rural Utilities Cooperative Fi A- 1,085,000.00 6/13/2023 4.80% 3/15/2028 1,081,820.95 4.87% 15,334.67 1,104,777.38 805 61747YFP5 Morgan Stanley A- 165,000.00 4/19/2024 5.65% 4/13/2028 165,000.00 5.65% 2,020.59 168,248.85 834 17252MAR1 Cintas Corp A- 605,000.00 5/2/2025 4.20% 5/1/2028 604,225.60 4.25% 4,235.00 608,003.22 852 3137H14B9 Federal Home Loan Mortgage Corp AA+ 2,425,000.00 8/15/2023 1.77% 5/1/2028 2,122,443.37 4.68% 3,576.88 2,314,795.88 852 231021AY2 Cummins Inc A 105,000.00 5/9/2025 4.25% 5/9/2028 104,926.50 4.28% 644.58 105,818.37 860 369550BC1 General Dynamics Corp A 850,000.00 5/17/2023 3.75% 5/15/2028 831,351.00 4.24% 4,072.92 851,392.30 866 539830BZ1 Lockheed Martin Corp A- 480,000.00 6/6/2023 4.45% 5/15/2028 478,272.00 4.53% 2,729.33 485,871.36 866 539830BZ1 Lockheed Martin Corp A- 170,000.00 5/25/2023 4.45% 5/15/2028 169,694.00 4.49% 966.64 172,079.44 866 30303M8L9 Meta Platforms Inc AA- 1,080,000.00 6/5/2023 4.60% 5/15/2028 1,081,620.00 4.56% 6,348.00 1,099,911.96 866 90291VAC4 USAA Auto Owner Trust AAA 756,090.16 9/15/2023 5.58% 5/15/2028 755,957.85 5.58% 1,875.10 760,816.48 866 61690U8B9 Morgan Stanley A+ 340,000.00 5/30/2024 5.50% 5/26/2028 340,000.00 5.50% 1,819.38 346,783.34 877 3137HACX2 Federal Home Loan Mortgage Corp AA+ 2,150,000.00 7/20/2023 4.82% 6/1/2028 2,171,474.20 4.59% 8,634.04 2,193,350.45 883 3137HAD45 Federal Home Loan Mortgage Corp AA+ 1,691,039.86 7/27/2023 4.78% 6/1/2028 1,690,997.58 4.78% 6,731.75 1,705,877.04 883 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 1,116,567.10 885 40428HR95 HSBC Holdings PLC A- 310,000.00 6/3/2025 4.65% 6/3/2028 309,854.30 4.67% 1,121.17 314,668.91 885 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 1,623,683.51 895 36267KAD9 GM Financial Consumer Automobile Receiv AAA 255,842.77 7/19/2023 5.45% 6/16/2028 255,832.90 5.45% 580.98 257,682.80 898 3136BQDE6 Federal National Mortgage Association AA+ 2,052,275.27 7/31/2023 4.18% 7/1/2028 2,017,482.79 4.58% 7,151.22 2,065,077.37 913 02665WEM9 Honda Motor Co Ltd A- 850,000.00 7/7/2023 5.13% 7/7/2028 849,626.00 5.14% 21,055.21 872,170.55 919 24422EXB0 Deere & Co A 490,000.00 7/14/2023 4.95% 7/14/2028 489,269.90 4.98% 11,251.63 503,194.72 926 3137HAMN3 Federal Home Loan Mortgage Corp AA+ 506,797.57 9/28/2023 5.27% 8/1/2028 506,795.05 5.27% 2,226.53 514,126.88 944 3137HAQ74 Federal Home Loan Mortgage Corp AA+ 1,800,000.00 10/19/2023 4.74% 8/1/2028 1,760,515.20 5.25% 7,110.00 1,837,427.40 944 3137HAMH6 Federal Home Loan Mortgage Corp AA+ 2,200,000.00 9/14/2023 4.65% 8/1/2028 2,167,455.40 4.99% 8,525.00 2,236,861.00 944 69371RS64 PACCAR Inc A+ 1,065,000.00 8/10/2023 4.95% 8/10/2028 1,063,317.30 4.99% 20,647.69 1,095,109.68 953 05565ECE3 Bayerische Motoren Werke AG A 1,100,000.00 8/11/2023 5.05% 8/11/2028 1,099,659.00 5.06% 21,602.78 1,127,743.10 954 3137HAST4 Federal Home Loan Mortgage Corp AA+ 1,425,000.00 10/31/2023 4.85% 9/1/2028 1,379,566.73 5.60% 5,759.38 1,460,191.80 975 3137HAMS2 Federal Home Loan Mortgage Corp AA+ 1,800,000.00 9/28/2023 4.80% 9/1/2028 1,778,484.60 5.07% 7,200.00 1,837,897.20 975 641062BL7 Nestle SA AA- 1,615,000.00 9/12/2023 5.00% 9/12/2028 1,614,935.40 5.00% 24,449.31 1,663,028.49 986 17325FBB3 Citigroup Inc A+ 800,000.00 9/29/2023 5.80% 9/29/2028 800,000.00 5.80% 11,863.91 838,938.40 1,003 91282CJA0 United States Treasury AA+ 6,725,000.00 2/5/2024 4.63% 9/30/2028 6,950,129.88 3.83% 79,466.78 6,915,189.73 1,004 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 1,340,345.10 1,005 3137HB3G7 Federal Home Loan Mortgage Corp AA+ 1,055,000.00 12/7/2023 4.86% 10/1/2028 1,051,968.99 4.93% 4,272.75 1,080,214.50 1,005 3137HB3D4 Federal Home Loan Mortgage Corp AA+ 690,000.00 11/21/2023 5.07% 10/1/2028 688,005.21 5.14% 2,914.68 709,454.55 1,005 3137HBCF9 Federal Home Loan Mortgage Corp AA+ 955,000.00 12/21/2023 5.00% 11/1/2028 963,917.79 4.79% 3,979.17 980,809.83 1,036 50117DAC0 Kubota Credit Owner Trust NR 1,130,000.00 2/12/2025 5.26% 11/15/2028 1,143,109.77 4.92% 2,641.69 1,148,552.34 1,050 50117DAC0 Kubota Credit Owner Trust NR 670,000.00 6/25/2024 5.26% 11/15/2028 669,983.92 5.26% 1,566.31 681,000.06 1,050 9128285M8 United States Treasury AA+ 3,300,000.00 3/28/2024 3.13% 11/15/2028 3,140,929.69 4.28% 13,389.16 3,263,132.40 1,050 161571HV9 JPMorgan Chase & Co AAA 1,565,000.00 1/31/2024 4.60% 1/15/2029 1,564,761.65 4.60% 3,199.56 1,579,020.84 1,111

Page 8 of 10 ends

City of Napa
Q
uarterly Investment Report - Maturity Report
as of December 31, 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 46647PEU6 JPMorgan Chase & Co A 745,000.00 1/24/2025 4.92% 1/24/2029 745,000.00 4.92% 15,968.97 758,849.55 1,120 91282CDW8 United States Treasury AA+ 1,400,000.00 2/5/2024 1.75% 1/31/2029 1,269,078.13 3.83% 10,252.72 1,326,500.00 1,127 91282CDW8 United States Treasury AA+ 2,800,000.00 7/3/2025 1.75% 1/31/2029 2,614,500.00 3.75% 20,505.43 2,653,000.00 1,127 9128286B1 United States Treasury AA+ 1,725,000.00 5/2/2024 2.63% 2/15/2029 1,574,129.88 4.68% 17,103.52 1,677,293.40 1,142 9128286B1 United States Treasury AA+ 1,520,000.00 6/5/2024 2.63% 2/15/2029 1,399,706.25 4.51% 15,070.92 1,477,962.88 1,142 92970QAA3 WF 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 1,823,830.20 1,142 17275RBR2 Cisco Systems Inc AA- 970,000.00 2/26/2024 4.85% 2/26/2029 969,660.50 4.86% 16,335.07 995,619.64 1,153 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 2,044,444.00 1,169 09290DAA9 BlackRock Inc AA- 125,000.00 3/14/2024 4.70% 3/14/2029 124,773.75 4.74% 1,746.18 127,777.75 1,169 91282CEE7 United States Treasury AA+ 1,900,000.00 8/2/2024 2.38% 3/31/2029 1,778,578.13 3.89% 11,529.19 1,830,532.20 1,186 91282CEE7 United States Treasury AA+ 2,500,000.00 9/5/2024 2.38% 3/31/2029 2,369,335.94 3.63% 15,169.99 2,408,595.00 1,186 00724PAF6 Adobe Inc A+ 815,000.00 4/4/2024 4.80% 4/4/2029 813,785.65 4.83% 9,454.00 835,782.50 1,190 61747YFY6 Morgan Stanley A- 460,000.00 4/17/2025 4.99% 4/12/2029 460,000.00 4.99% 5,041.17 469,111.22 1,198 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 1,370,424.54 1,202 06405LAH4 Bank of New York Mellon Corp AA- 250,000.00 4/22/2025 4.73% 4/20/2029 250,000.00 4.73% 2,331.66 254,117.50 1,206 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 1,192,962.00 1,209 91282CEM9 United States Treasury AA+ 3,525,000.00 7/2/2024 2.88% 4/30/2029 3,283,344.73 4.47% 17,357.22 3,447,065.78 1,216 3137HDV56 Federal Home Loan Mortgage Corp AA+ 1,600,000.00 7/25/2024 4.72% 5/1/2029 1,609,825.60 4.58% 6,293.33 1,636,227.20 1,217 05522RDJ4 BA Credit Card Trust AAA 1,645,000.00 6/13/2024 4.93% 5/15/2029 1,644,907.72 4.93% 3,604.38 1,670,770.57 1,231 448976AD2 Hyundai Auto Receivables Trust AAA 660,000.00 10/16/2024 4.41% 5/15/2029 659,951.69 4.41% 1,293.60 665,202.78 1,231 91282CKT7 United States Treasury AA+ 300,000.00 5/15/2025 4.50% 5/31/2029 304,722.66 4.07% 1,186.81 308,625.00 1,247 437076DC3 Home Depot Inc A 165,000.00 6/25/2024 4.75% 6/25/2029 163,935.75 4.90% 130.63 169,165.26 1,272 91282CEV9 United States Treasury AA+ 6,285,000.00 9/5/2024 3.25% 6/30/2029 6,144,815.04 3.76% 564.26 6,213,313.29 1,277 3137HDXL9 Federal Home Loan Mortgage Corp AA+ 180,000.00 8/15/2024 4.54% 7/1/2029 181,683.72 4.33% 681.45 183,179.88 1,278 713448FX1 PepsiCo Inc A+ 980,000.00 7/17/2024 4.50% 7/17/2029 978,481.00 4.53% 20,090.00 999,184.48 1,294 91282CFC0 United States Treasury AA+ 1,925,000.00 10/3/2024 2.63% 7/31/2029 1,849,879.88 3.51% 21,146.23 1,861,684.83 1,308 91282CFC0 United States Treasury AA+ 1,685,000.00 6/4/2025 2.63% 7/31/2029 1,601,737.30 3.92% 18,509.82 1,629,578.67 1,308 14913UAQ3 Caterpillar Inc A 325,000.00 8/16/2024 4.38% 8/16/2029 324,119.25 4.44% 5,332.03 329,457.70 1,324 38014AAD3 GM Financial Consumer Automobile Receiv AAA 530,000.00 10/16/2024 4.40% 8/16/2029 529,897.92 4.40% 971.67 533,973.94 1,324 92868MAD1 Volkswagen Auto Loan Enhanced Trust NR 1,255,000.00 3/25/2025 4.50% 8/20/2029 1,254,957.33 4.50% 1,725.63 1,268,031.92 1,328 096924AD7 BMW Vehicle Lease Trust AAA 990,000.00 2/12/2025 4.56% 9/25/2029 989,902.49 4.56% 752.40 999,956.43 1,364 69371RT48 PACCAR Inc A+ 195,000.00 9/26/2024 4.00% 9/26/2029 194,598.30 4.05% 2,058.33 195,255.26 1,365 91282CFL0 United States Treasury AA+ 1,900,000.00 10/31/2024 3.88% 9/30/2029 1,878,105.47 4.14% 18,810.78 1,916,402.70 1,369 91282CFL0 United States Treasury AA+ 500,000.00 11/5/2024 3.88% 9/30/2029 492,636.72 4.21% 4,950.21 504,316.50 1,369 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 1,535,086.00 1,384 38141GD27 Goldman Sachs Group Inc BBB+ 500,000.00 10/21/2025 4.15% 10/21/2029 500,000.00 4.15% 4,037.64 499,888.00 1,390 89788JAH2 Truist Financial Corp A 1,245,000.00 10/23/2025 4.14% 10/23/2029 1,245,000.00 4.14% 9,726.49 1,244,050.07 1,392 91282CFT3 United States Treasury AA+ 2,100,000.00 8/5/2025 4.00% 10/31/2029 2,104,019.53 3.95% 14,386.74 2,127,480.60 1,400 91282CFT3 United States Treasury AA+ 1,780,000.00 12/5/2024 4.00% 10/31/2029 1,768,875.00 4.14% 12,194.48 1,803,293.08 1,400 05594BAD8 Bank of America Corp NR 280,000.00 5/12/2025 4.35% 11/20/2029 279,980.68 4.35% 372.17 281,855.28 1,420 58773DAD6 Mercedes-Benz Auto Receivables Trust NR 890,000.00 1/23/2025 4.78% 12/17/2029 889,810.70 4.78% 1,890.76 902,880.97 1,447 90327HAC3 USAA Auto Owner Trust AAA 455,000.00 10/9/2025 3.95% 12/17/2029 454,960.05 3.95% 798.78 456,132.50 1,447 91282CMD0 United States Treasury AA+ 2,410,000.00 1/7/2025 4.38% 12/31/2029 2,411,694.53 4.36% 291.26 2,474,392.79 1,461 91282CMD0 United States Treasury AA+ 1,750,000.00 2/6/2025 4.38% 12/31/2029 1,753,964.84 4.32% 211.50 1,796,758.25 1,461 00724PAJ8 Adobe Inc A+ 700,000.00 1/17/2025 4.95% 1/17/2030 698,929.00 4.98% 15,785.00 724,868.20 1,478 91282CGJ4 United States Treasury AA+ 975,000.00 3/5/2025 3.50% 1/31/2030 956,337.89 3.93% 14,280.57 969,401.55 1,492

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City of Napa
Qu
arterly Investment Report - Maturity Report
as of December 31, 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 91282CGJ4 United States Treasury AA+ 1,650,000.00 3/5/2025 3.50% 1/31/2030 1,608,492.19 4.07% 24,167.12 1,640,525.70 1,492 91282CGJ4 United States Treasury AA+ 800,000.00 12/26/2025 3.50% 1/31/2030 795,593.75 3.65% 11,717.39 795,406.40 1,492 3137HKPF5 Federal Home Loan Mortgage Corp AA+ 1,195,000.00 3/20/2025 4.43% 2/1/2030 1,194,986.86 4.43% 4,411.54 1,212,578.45 1,493 427866BL1 Hershey Co A 790,000.00 2/24/2025 4.75% 2/24/2030 788,609.60 4.79% 13,237.99 811,399.52 1,516 571676AY1 Mars Inc A 475,000.00 3/12/2025 4.80% 3/1/2030 474,487.00 4.83% 7,600.00 485,432.42 1,521 02008KAC7 Ally Auto Receivables Trust AAA 410,000.00 10/16/2025 3.96% 3/15/2030 409,941.45 3.96% 721.60 411,258.70 1,535 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 1,522,001.48 1,540 92869QAD1 Volkswagen Auto Loan Enhanced Trust NR 710,000.00 11/25/2025 3.92% 3/20/2030 709,880.86 3.92% 850.42 711,751.57 1,540 05565ECY9 Bayerische Motoren Werke AG A 720,000.00 3/21/2025 5.05% 3/21/2030 719,812.80 5.06% 10,100.00 739,010.88 1,541 91282CGS4 United States Treasury AA+ 2,650,000.00 4/15/2025 3.63% 3/31/2030 2,585,509.77 4.17% 24,543.44 2,645,031.25 1,551 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 1,405,865.46 1,566 34532BAG6 Ford Credit Auto Owner Trust NR 780,000.00 9/26/2025 3.91% 4/15/2030 779,915.84 3.91% 1,355.47 782,757.30 1,566 44935JAD8 Hyundai Auto Receivables Trust AAA 960,000.00 9/17/2025 3.88% 4/15/2030 959,843.33 3.88% 1,655.47 962,007.36 1,566 362549AD9 GM Financial Consumer Automobile Receiv AAA 330,000.00 5/14/2025 4.28% 4/16/2030 329,951.42 4.28% 588.50 332,501.07 1,567 857477DB6 State Street Corp A 520,000.00 4/24/2025 4.83% 4/24/2030 520,000.00 4.83% 4,678.24 535,356.12 1,575 931142FN8 Walmart Inc AA 550,000.00 4/28/2025 4.35% 4/28/2030 549,048.50 4.39% 4,186.88 558,677.35 1,579 194162AT0 Colgate-Palmolive Co A+ 625,000.00 5/2/2025 4.20% 5/1/2030 624,668.75 4.21% 4,375.00 629,261.88 1,582 3137HN6B9 Federal Home Loan Mortgage Corp AA+ 1,265,000.00 9/29/2025 4.42% 5/1/2030 1,283,935.79 4.06% 4,660.47 1,282,568.32 1,582 92970QAJ4 WF Card Issuance Trust AAA 1,765,000.00 6/10/2025 4.34% 5/15/2030 1,764,970.70 4.34% 3,404.49 1,788,430.38 1,596 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 1,619,472.16 1,601 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 1,111,005.72 1,610 91282CHF1 United States Treasury AA+ 2,150,000.00 7/3/2025 3.75% 5/31/2030 2,143,701.17 3.82% 7,087.91 2,155,291.15 1,612 91282CHJ3 United States Treasury AA+ 2,500,000.00 8/5/2025 3.75% 6/30/2030 2,473,632.81 3.99% 258.98 2,505,957.50 1,642 91282CHJ3 United States Treasury AA+ 1,200,000.00 8/20/2025 3.75% 6/30/2030 1,196,015.63 3.82% 124.31 1,202,859.60 1,642 02582JKV1 American Express Co AAA 1,130,000.00 7/22/2025 4.30% 7/15/2030 1,129,837.17 4.30% 2,159.56 1,144,659.49 1,657 14043YAD7 Capital One Financial Corp AAA 455,000.00 11/5/2025 3.85% 7/15/2030 454,903.63 3.85% 778.56 455,211.57 1,657 91282CNN7 United States Treasury AA+ 4,100,000.00 9/4/2025 3.88% 7/31/2030 4,120,820.31 3.76% 66,485.73 4,130,270.30 1,673 91282CHW4 United States Treasury AA+ 300,000.00 10/22/2025 4.13% 8/31/2030 307,324.22 3.57% 4,204.77 305,273.40 1,704 91282CHW4 United States Treasury AA+ 500,000.00 10/21/2025 4.13% 8/31/2030 511,035.16 3.62% 7,007.94 508,789.00 1,704 91282CHW4 United States Treasury AA+ 1,900,000.00 10/20/2025 4.13% 8/31/2030 1,941,414.06 3.63% 26,630.18 1,933,398.20 1,704 14041NGF2 Capital One Financial Corp AAA 1,205,000.00 9/16/2025 3.82% 9/15/2030 1,204,771.53 3.82% 2,045.82 1,205,690.47 1,719 437076DJ8 Home Depot Inc A 275,000.00 9/15/2025 3.95% 9/15/2030 274,271.25 4.01% 3,198.40 274,365.85 1,719 437076DJ8 Home Depot Inc A 315,000.00 9/15/2025 3.95% 9/15/2030 313,869.15 4.03% 3,663.63 314,273.61 1,719 44891XAD9 Hyundai Auto Receivables Trust AAA 885,000.00 11/12/2025 3.99% 9/16/2030 884,925.13 3.99% 1,569.40 888,399.29 1,720 3137HNWH7 Federal Home Loan Mortgage Corp AA+ 2,000,000.00 11/20/2025 4.16% 10/1/2030 2,007,172.00 4.08% 6,938.33 2,005,304.00 1,735 3137HPEX7 Federal Home Loan Mortgage Corp AA+ 1,110,000.00 12/23/2025 4.09% 11/1/2030 1,109,960.04 4.09% 3,785.10 1,109,361.75 1,766 3137HNWV6 Federal Home Loan Mortgage Corp AA+ 1,270,000.00 12/5/2025 4.17% 11/1/2030 1,281,207.75 3.97% 4,407.96 1,273,218.18 1,766 66989HAY4 Novartis AG AA- 2,230,000.00 11/5/2025 4.10% 11/5/2030 2,223,310.00 4.17% 14,222.44 2,227,622.82 1,770 822905AN5 Shell PLC A+ 440,000.00 11/6/2025 4.13% 11/6/2030 438,310.40 4.21% 2,772.92 439,942.36 1,771 02079KAW7 Alphabet Inc AA+ 2,000,000.00 11/17/2025 4.10% 11/15/2030 2,006,100.00 4.03% 12,527.78 2,006,138.00 1,780 665859AY0 Northern Trust Corp A+ 1,000,000.00 11/19/2025 4.15% 11/19/2030 998,750.00 4.18% 4,841.67 1,001,083.00 1,784 Total Other 219,062,939.70 214, 876,498.07 1, 507,972.00 219,189,505.58 Total LAIF, CAMP, and Securities 276,414,091.38 272, 227,649.75 1, 507,972.00 276,540,657.26

Page 10 of 10 ends

City of Napa
Qu
arterly Investment Report - Maturity Report
as of December 31, 2025
ATTACHMENT 2

Napa City CouncilFebruary 17, 2026

Napa City Council
February 17, 2026