ATCH 2 - Napa Quarterly Investment Holdings Report 2026-03-31

Attachment 2
Sector Par Value Original Cost Market Value
U.S. Treasuries 92,310,000.00 89,277,815.83 90,848,882.94 Federal Agency CMBS 40,532,824.47 40,215,709.69 40,598,562.89 Municipals 245,000.00 245,000.00 243,526.08
Certificates of Deposit 1,400,000.00 1,400,000.00 1,405,829.60 Corporate Notes 56,880,000.00 56,567,732.85 56,897,711.74 Bank Notes 3,085,000.00 3,079,810.00 3,062,737.17
Asset-Backed Securities 28,535,886.43 28,545,959.70 28,605,965.55 California Asset Management Trust 54,660,835.63 54,660,835.63 54,660,835.63 Local Agency Investment Fund 22,697,068.22 22,697,068.22 22,697,068.22 Total 300,346,614.74 296,689,931.92 299,021,119.82
Market Value Basis
Interest Earned $2,063,859
Change in Market Value ($1,559,671) City of Napa 0.24% 4.33% 1.88% 2.10% Total Dollar Return $504,188 0.20% 3.86% 1.49% 1.70%
Accrual Basis
Interest Earned $2,425,496
Realized Gains / (Losses) $123,570
Change in Amortized Cost $238,067
Total Earnings $2,787,133
Portfolio values as of March 31, 2026 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 March 31, 2026
Portfolio Earnings

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Attachment 2
Par Purchase Coupon Maturity Original Yield to Accrued Market CUSIP Description 4Q25 1Q26 Value Settlement Date Rate Date Cost Maturity Interest Value LAIF and CAMP
N/A California Asset Management Trust AAAm AAAm 54,660,835.63 3/31/2026 3.80% 4/1/2026 54,660,835.63 3.80% - 54,660,835.63 N/A Local Agency Investment Fund NR NR 22,697,068.22 3/31/2026 3.96% 4/1/2026 22,697,068.22 3.96% - 22,697,068.22 Total LAIF and CAMP 77,357,903.85 77,357,903.85 3.85% - 77,357,903.85 U.S. Treasuries
912828X88 United States Treasury AA+ AA+ 250,000.00 3/7/2025 2.38% 46,522.00 241,513.67 4.01% 2,247.06 246,074.25 912828X88 United States Treasury AA+ AA+ 2,320,000.00 11/4/2022 2.38% 5/15/2027 2,140,109.37 4.28% 20,852.76 2,283,569.04 91282CET4 United States Treasury AA+ AA+ 1,300,000.00 10/22/2024 2.63% 5/31/2027 1,257,851.56 3.95% 11,437.50 1,282,378.50 91282CFB2 United States Treasury AA+ AA+ 960,000.00 1/5/2023 2.75% 7/31/2027 910,950.00 3.98% 4,375.69 946,537.92 91282CFB2 United States Treasury AA+ AA+ 660,000.00 9/19/2024 2.75% 7/31/2027 646,387.50 3.51% 3,008.29 650,744.82 9128282R0 United States Treasury AA+ AA+ 1,200,000.00 8/2/2024 2.25% 8/15/2027 1,140,609.38 4.00% 3,356.35 1,174,687.20 91282CAH4 United States Treasury AA+ AA+ 2,800,000.00 12/7/2022 0.50% 8/31/2027 2,407,015.63 3.77% 1,217.39 2,672,140.80 91282CLQ2 United States Treasury AA+ AA+ 1,900,000.00 10/24/2024 3.88% 10/15/2027 1,891,539.06 4.04% 33,980.77 1,901,187.50 91282CLQ2 United States Treasury AA+ AA+ 1,000,000.00 11/5/2024 3.88% 10/15/2027 992,343.75 4.15% 17,884.62 1,000,625.00 9128283F5 United States Treasury AA+ AA+ 2,000,000.00 11/5/2024 2.25% 11/15/2027 1,891,953.13 4.17% 17,030.39 1,950,234.00 9128283F5 U nited States Treasury AA+ AA+ 1,625,000.00 12/4/2025 2.25% 11/15/2027 1,586,977.54 3.50% 13,837.19 1,584,565.13 9128283F5 United States Treasury AA+ AA+ 345,000.00 1/31/2023 2.25% 11/15/2027 323,208.40 3.70% 2,937.74 336,415.37
91282CLX7 United States Treasury AA+ AA+ 2,900,000.00 11/10/2025 4.13% 11/15/2027 2,931,152.34 3.57% 45,272.44 2,912,461.30 91282CLX7 United States Treasury AA+ AA+ 600,000.00 12/31/2024 4.13% 11/15/2027 596,273.44 4.36% 9,366.71 602,578.20 91282CBB6 United States Treasury AA+ AA+ 1,500,000.00 12/5/2024 0.63% 12/31/2027 1,348,183.59 4.17% 2,356.70 1,419,199.50 91282CBB6 United States Treasury AA+ AA+ 1,500,000.00 12/26/2025 0.63% 12/31/2027 1,416,855.47 3.50% 2,356.70 1,419,199.50 91282CBB6 United States Treasury AA+ AA+ 2,475,000.00 5/17/2023 0.63% 12/31/2027 2,174,519.53 3.49% 3,888.55 2,341,679.18 91282CMF5 United States Treasury AA+ AA+ 4,000,000.00 2/6/2025 4.25% 1/15/2028 3,997,968.75 4.27% 35,690.61 4,028,280.00 91282CGH8 United States Treasury AA+ AA+ 1,525,000.00 12/5/2024 3.50% 1/31/2028 1,494,976.56 4.17% 8,846.69 1,516,302.93 91282CGH8 United States Treasury AA+ AA+ 1,500,000.00 6/5/2024 3.50% 1/31/2028 1,445,449.22 4.59% 8,701.66 1,491,445.50 9128283W8 U nited States Treasury AA+ AA+ 3,700,000.00 4/6/2023 2.75% 2/15/2028 3,602,585.94 3.34% 12,648.48 3,629,034.00 91282CJA0 United States Treasury AA+ AA+ 675,000.00 2/5/2024 4.63% 9/30/2028 697,596.68 3.83% 85.30 687,920.18 9128285M8 United States Treasury AA+ AA+ 2,300,000.00 3/28/2024 3.13% 11/15/2028 2,189,132.81 4.28% 27,201.31 2,259,929.40
91282CDW8 United States Treasury AA+ AA+ 1,400,000.00 2/5/2024 1.75% 1/31/2029 1,269,078.13 3.83% 4,060.77 1,322,398.00 91282CDW8 United States Treasury AA+ AA+ 2,800,000.00 7/3/2025 1.75% 1/31/2029 2,614,500.00 3.75% 8,121.55 2,644,796.00 9128286B1 United States Treasury AA+ AA+ 1,520,000.00 6/5/2024 2.63% 2/15/2029 1,399,706.25 4.51% 4,959.94 1,470,600.00 9128286B1 United States Treasury AA+ AA+ 1,725,000.00 5/2/2024 2.63% 2/15/2029 1,574,129.88 4.68% 5,628.88 1,668,937.50 91282CEE7 United States Treasury AA+ AA+ 1,900,000.00 8/2/2024 2.38% 3/31/2029 1,778,578.13 3.89% 123.29 1,822,293.80 91282CEE7 United States Treasury AA+ AA+ 2,500,000.00 9/5/2024 2.38% 3/31/2029 2,369,335.94 3.63% 162.23 2,397,755.00 91282CEM9 United States Treasury AA+ AA+ 3,525,000.00 7/2/2024 2.88% 4/30/2029 3,283,344.73 4.47% 42,553.18 3,426,962.70 91282CKT7 U nited States Treasury AA+ AA+ 300,000.00 5/15/2025 4.50% 5/31/2029 304,722.66 4.07% 4,524.73 305,812.50 91282CEV9 United States Treasury AA+ AA+ 3,270,000.00 9/5/2024 3.25% 6/30/2029 3,197,063.67 3.76% 26,715.54 3,210,603.72 91282CFC0 United States Treasury AA+ AA+ 1,925,000.00 10/3/2024 2.63% 7/31/2029 1,849,879.88 3.51% 8,375.35 1,851,459.23 91282CFC0 United States Treasury AA+ AA+ 1,685,000.00 6/4/2025 2.63% 7/31/2029 1,601,737.30 3.92% 7,331.15 1,620,627.95
91282CFL0 United States Treasury AA+ AA+ 1,900,000.00 10/31/2024 3.88% 9/30/2029 1,878,105.47 4.14% 201.16 1,900,148.20 91282CFL0 United States Treasury AA+ AA+ 500,000.00 11/5/2024 3.88% 9/30/2029 492,636.72 4.21% 52.94 500,039.00 91282CFT3 United States Treasury AA+ AA+ 1,780,000.00 12/5/2024 4.00% 10/31/2029 1,768,875.00 4.14% 29,896.13 1,787,091.52 91282CFT3 United States Treasury AA+ AA+ 2,100,000.00 8/5/2025 4.00% 10/31/2029 2,104,019.53 3.95% 35,270.72 2,108,366.40 91282CMA6 United States Treasury N/A AA+ 3,300,000.00 3/5/2026 4.13% 11/30/2029 3,370,125.00 3.51% 45,624.31 3,327,327.30 91282CMD0 United States Treasury AA+ AA+ 2,410,000.00 1/7/2025 4.38% 12/31/2029 2,411,694.53 4.36% 26,505.01 2,450,762.74 91282CMD0 U nited States Treasury AA+ AA+ 1,750,000.00 2/6/2025 4.38% 12/31/2029 1,753,964.84 4.32% 19,246.37 1,779,599.50 91282CGJ4 United States Treasury AA+ AA+ 800,000.00 12/26/2025 3.50% 1/31/2030 795,593.75 3.65% 4,640.88 788,875.20 91282CGJ4 United States Treasury AA+ AA+ 1,650,000.00 3/5/2025 3.50% 1/31/2030 1,608,492.19 4.07% 9,571.82 1,627,055.10 91282CGJ4 United States Treasury AA+ AA+ 975,000.00 3/5/2025 3.50% 1/31/2030 956,337.89 3.93% 5,656.08 961,441.65 City of Napa
Quarterly Investment Report - Holdings Report
as of December 31, 2025
FY Quarter
S&P Rating

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Attachment 2
Par Purchase Coupon Maturity Original Yield to Accrued Market CUSIP Description 4Q25 1Q26 Value Settlement Date Rate Date Cost Maturity Interest Value City of Napa
Quarterly Investment Report - Holdings Report
as of December 31, 2025
FY Quarter
S&P Rating
91282CMU2 United States Treasury N/A AA+ 535,000.00 3/20/2026 4.00% 3/31/2030 537,758.59 3.86% 58.47 536,922.79 91282CGS4 United States Treasury AA+ AA+ 2,650,000.00 4/15/2025 3.63% 3/31/2030 2,585,509.77 4.17% 262.47 2,622,567.20 91282CHF1 United States Treasury AA+ AA+ 150,000.00 7/3/2025 3.75% 5/31/2030 149,560.55 3.82% 1,885.30 149,085.90 91282CHJ3 United States Treasury AA+ AA+ 1,200,000.00 8/20/2025 3.75% 6/30/2030 1,196,015.63 3.82% 11,312.15 1,192,219.20 91282CHJ3 United States Treasury AA+ AA+ 2,500,000.00 8/5/2025 3.75% 6/30/2030 2,473,632.81 3.99% 23,566.99 2,483,790.00 91282CNN7 United States Treasury AA+ AA+ 2,750,000.00 9/4/2025 3.88% 7/31/2030 2,763,964.84 3.76% 17,662.29 2,745,380.00 91282CHW4 United States Treasury AA+ AA+ 300,000.00 10/22/2025 4.13% 8/31/2030 307,324.22 3.57% 1,076.09 302,308.50 91282CHW4 United States Treasury AA+ AA+ 500,000.00 10/21/2025 4.13% 8/31/2030 511,035.16 3.62% 1,793.48 503,847.50 91282CHW4 United States Treasury AA+ AA+ 975,000.00 10/20/2025 4.13% 8/31/2030 996,251.95 3.63% 3,497.28 982,502.62 91282CJM4 United States Treasury AA+ AA+ 1,000,000.00 12/4/2025 4.38% 11/30/2030 1,033,945.31 3.62% 14,663.46 1,018,086.00 91282CJX0 United States Treasury N/A AA+ 1,000,000.00 2/17/2026 4.00% 1/31/2031 1,015,742.19 3.65% 6,629.83 1,002,031.00 Total U.S. Treasuries 92,310,000.00 89,277,815.83 3.94% 660,210.74 90,848,882.94 Federal Agency CMBSs
3137H14B9 Federal Home Loan Mortgage Corp AA+ AA+ 2,425,000.00 8/15/2023 1.77% 46,874.00 2,122,443.37 4.68% 3,576.88 2,310,789.78 3137HAD45 Federal Home Loan Mortgage Corp AA+ AA+ 1,683,912.39 7/27/2023 4.78% 46,905.00 1,683,870.28 4.78% 6,703.37 1,693,623.51 3137HACX2 Federal Home Loan Mortgage Corp AA+ AA+ 2,150,000.00 7/20/2023 4.82% 46,905.00 2,171,474.20 4.59% 8,634.04 2,174,009.05 3136BQDE6 Federal National Mortgage Association AA+ AA+ 1,970,490.09 7/31/2023 4.19% 46,935.00 1,937,084.13 4.58% 6,880.29 1,968,679.21 3137HAMN3 Federal Home Loan Mortgage Corp AA+ AA+ 498,521.13 9/28/2023 5.27% 46,966.00 498,518.65 5.27% 2,190.17 502,896.15 3137HAMH6 Federal Home Loan Mortgage Corp AA+ AA+ 2,200,000.00 9/14/2023 4.65% 46,966.00 2,167,455.40 4.99% 8,525.00 2,222,165.00 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 1,819,348.20 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 1,823,085.00 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 1,446,299.47 3137HB3D4 Federal Home Loan Mortgage Corp AA+ AA+ 690,000.00 11/21/2023 5.07% 10/1/2028 688,005.21 5.14% 2,914.68 703,921.44 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 1,071,432.68 3137HBCF9 Federal Home Loan Mortgage Corp AA+ AA+ 879,900.86 12/21/2023 5.00% 11/1/2028 888,117.37 4.79% 3,666.25 897,444.32
3137HBLV4 Federal Home Loan Mortgage Corp N/A AA+ 2,000,000.00 3/6/2026 4.57% 12/1/2028 2,033,203.13 3.95% 7,620.00 2,017,356.00 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 1,625,662.40 3137HDXL9 Federal Home Loan Mortgage Corp AA+ AA+ 180,000.00 8/15/2024 4.54% 7/1/2029 181,683.72 4.33% 681.45 181,810.98 3137HLJA1 Federal Home Loan Mortgage Corp N/A AA+ 1,200,000.00 3/30/2026 4.51% 2/1/2030 1,210,687.50 4.26% 4,513.00 1,212,603.60 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 1,202,931.22 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 1,272,993.54 3137HMC65 Federal Home Loan Mortgage Corp N/A AA+ 2,200,000.00 3/12/2026 4.33% 6/1/2030 2,227,414.06 4.01% 7,936.50 2,206,221.60 3137HNNC8 Federal Home Loan Mortgage Corp N/A AA+ 2,000,000.00 4/6/2026 4.34% 9/1/2030 2,007,812.50 4.24% - 2,005,976.00 3137HNWH7 Federal Home Loan Mortgage Corp AA+ AA+ 2,000,000.00 11/20/2025 4.16% 10/1/2030 2,007,172.00 4.08% 6,938.33 1,991,252.00 3137HNWV6 Federal Home Loan Mortgage Corp AA+ AA+ 1,270,000.00 12/5/2025 4.17% 11/1/2030 1,281,207.75 3.97% 4,407.96 1,263,521.73 3137HPEX7 Federal Home Loan Mortgage Corp AA+ AA+ 1,110,000.00 12/23/2025 4.09% 11/1/2030 1,109,960.04 4.09% 3,785.10 1,100,840.28
3137HPUA9 Federal Home Loan Mortgage Corp N/A AA+ 2,000,000.00 3/2/2026 4.22% 12/1/2030 2,029,140.63 3.89% 7,033.33 1,997,662.00 3137HQDM0 Federal Home Loan Mortgage Corp N/A AA+ 2,000,000.00 4/6/2026 3.95% 1/1/2031 1,973,593.75 4.25% - 1,969,722.00 3137HQSP7 Federal Home Loan Mortgage Corp N/A AA+ 935,000.00 3/12/2026 3.94% 1/1/2031 934,982.23 3.94% 3,066.80 921,194.73 3137HQSV4 Federal Home Loan Mortgage Corp N/A AA+ 1,000,000.00 3/26/2026 4.13% 3/1/2031 1,002,600.00 4.07% 3,441.67 995,121.00 Total Federal Agency CMBSs 40,532,824.47 40,215,709.69 4.49% 132,222.29 40,598,562.89 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% 891.19 243,526.08 Total Municipals 245,000.00 245,000.00 1.46% 891.19 243,526.08

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Attachment 2
Par Purchase Coupon Maturity Original Yield to Accrued Market CUSIP Description 4Q25 1Q26 Value Settlement Date Rate Date Cost Maturity Interest Value City of Napa
Quarterly Investment Report - Holdings Report
as of December 31, 2025
FY Quarter
S&P Rating
Bank Note
61690U8B9 Morgan Stanley A+ A+ 340,000.00 5/30/2024 5.50% 46,899.00 340,000.00 5.50% 6,497.78 343,866.82 89788JAH2 Truist Financial Corp A A 1,245,000.00 10/23/2025 4.14% 10/23/2029 1,245,000.00 4.14% 22,599.79 1,233,148.85 89788JAH2 Truist Financial Corp A A 1,500,000.00 1/23/2026 4.14% 10/23/2029 1,494,810.00 4.24% 27,228.67 1,485,721.50 Total Bank Note 3,085,000.00 3,079,810.00 4.34% 56,326.24 3,062,737.17 Certificates of Deposit
22536DWD6 Credit Agricole Group A-1 A-1 1,400,000.00 2/5/2024 4.76% 46,419.00 1,400,000.00 4.76% 10,181.11 1,405,829.60 Total Certificates of Deposit 1,400,000.00 1,400,000.00 10,181.11 1,405,829.60 Corporate Notes
89236TJZ9 Toyota Motor Corp A+ A+ 1,000,000.00 5/10/2022 3.05% 46,468.00 968,140.00 3.77% 762.50 989,304.00 665859AW4 Northern Trust Corp A+ A+ 800,000.00 5/12/2022 4.00% 46,517.00 807,728.00 3.79% 12,533.33 799,044.80 665859AW4 Northern Trust Corp A+ A+ 400,000.00 5/20/2022 4.00% 46,517.00 403,848.00 3.79% 6,266.67 399,522.40 91324PEG3 UnitedHealth Group Inc A+ A+ 200,000.00 5/20/2022 3.70% 46,522.00 199,892.00 3.71% 2,795.56 198,752.00 38151LAG5 Goldman Sachs Group Inc A+ A+ 395,000.00 5/21/2024 5.41% 46,528.00 395,000.00 5.41% 7,722.47 395,489.01 10373QBY5 BP PLC A- A- 725,000.00 5/17/2024 5.02% 46,708.00 725,000.00 5.02% 13,538.93 734,516.35 46647PEA0 JPMorgan Chase & Co A A 780,000.00 1/23/2024 5.04% 46,775.00 780,000.00 5.04% 7,425.60 783,956.16 00287YED7 AbbVie Inc N/A A- 600,000.00 3/4/2026 3.78% 46,815.00 599,796.00 3.79% 1,698.75 595,966.80 63743HFG2 National Rural Utilities Cooperative Fi A- A- 1,085,000.00 6/13/2023 4.80% 46,827.00 1,081,820.95 4.87% 2,314.67 1,094,680.37 61747YFP5 Morgan Stanley A- A- 165,000.00 4/19/2024 5.65% 46,856.00 165,000.00 5.65% 4,352.04 166,971.92 17252MAR1 Cintas Corp A- A- 605,000.00 5/2/2025 4.20% 5/1/2028 604,225.60 4.25% 10,587.50 603,972.11 231021AY2 Cummins Inc A A 105,000.00 5/9/2025 4.25% 5/9/2028 104,926.50 4.28% 1,760.21 105,148.26
539830BZ1 Lockheed Martin Corp A- A- 480,000.00 6/6/2023 4.45% 5/15/2028 478,272.00 4.53% 8,069.33 482,857.92 539830BZ1 Lockheed Martin Corp A- A- 170,000.00 5/25/2023 4.45% 5/15/2028 169,694.00 4.49% 2,857.89 171,012.18 30303M8L9 Meta Platforms Inc AA- AA- 1,080,000.00 6/5/2023 4.60% 5/15/2028 1,081,620.00 4.56% 18,768.00 1,091,899.44 40428HR95 HSBC Holdings PLC A- A- 310,000.00 6/3/2025 4.65% 6/3/2028 309,854.30 4.67% 4,724.92 311,930.68 40428HR95 HSBC Holdings PLC A- A- 1,100,000.00 6/3/2025 4.65% 6/3/2028 1,100,088.00 4.65% 16,765.83 1,106,850.80 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% 23,299.50 1,609,239.41 02665WEM9 Honda Motor Co Ltd BBB+ BBB+ 850,000.00 7/7/2023 5.13% 7/7/2028 849,626.00 5.14% 10,164.58 859,051.65 69371RS64 PACCAR Inc A+ A+ 1,065,000.00 8/10/2023 4.95% 8/10/2028 1,063,317.30 4.99% 7,468.31 1,083,271.14 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% 7,715.28 1,114,285.70 641062BL7 Nestle SA AA- AA- 1,615,000.00 9/12/2023 5.00% 9/12/2028 1,614,935.40 5.00% 4,261.81 1,646,484.43 17325FBB3 Citigroup Inc A+ A+ 800,000.00 9/29/2023 5.80% 9/29/2028 800,000.00 5.80% 257.91 830,714.40
032654AU9 Analog Devices Inc A A 1,420,000.00 11/1/2023 1.70% 10/1/2028 1,191,294.80 5.48% 12,070.00 1,336,117.76 46647PEU6 JPMorgan Chase & Co A A 745,000.00 1/24/2025 4.92% 1/24/2029 745,000.00 4.92% 6,814.78 751,345.16 693475CG8 PNC Financial Services Group Inc N/A A- 800,000.00 1/26/2026 4.08% 1/26/2029 800,000.00 4.08% 5,886.11 795,778.40 025816EN5 American Express Co N/A A- 750,000.00 2/10/2026 4.01% 2/9/2029 750,000.00 4.01% 4,259.56 745,209.75 02079KBJ5 Alphabet Inc N/A AA+ 195,000.00 2/13/2026 3.70% 2/15/2029 194,292.15 3.83% 962.00 193,324.17 17275RBR2 Cisco Systems Inc AA- AA- 970,000.00 2/26/2024 4.85% 2/26/2029 969,660.50 4.86% 4,573.82 987,763.61 09290DAA9 BlackRock Inc AA- AA- 125,000.00 3/14/2024 4.70% 3/14/2029 124,773.75 4.74% 277.43 126,943.00 09290DAA9 BlackRock Inc AA- AA- 2,000,000.00 3/14/2024 4.70% 3/14/2029 2,004,940.00 4.64% 4,438.89 2,031,088.00 79466LAR5 Salesforce Inc N/A A+ 2,000,000.00 3/13/2026 4.65% 3/15/2029 1,999,560.00 4.66% 4,650.00 2,004,142.00 00724PAF6 Adobe Inc A+ A+ 815,000.00 4/4/2024 4.80% 4/4/2029 813,785.65 4.83% 19,234.00 828,281.24 61747YFY6 Morgan Stanley A- A- 460,000.00 4/17/2025 4.99% 4/12/2029 460,000.00 4.99% 10,784.27 464,217.28
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% 5,287.28 251,778.25 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 1,183,755.60 437076DC3 Home Depot Inc A A 165,000.00 6/25/2024 4.75% 6/25/2029 163,935.75 4.90% 2,090.00 167,535.89

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Attachment 2
Par Purchase Coupon Maturity Original Yield to Accrued Market CUSIP Description 4Q25 1Q26 Value Settlement Date Rate Date Cost Maturity Interest Value City of Napa
Quarterly Investment Report - Holdings Report
as of December 31, 2025
FY Quarter
S&P Rating
713448FX1 PepsiCo Inc A+ A+ 980,000.00 7/17/2024 4.50% 7/17/2029 978,481.00 4.53% 9,065.00 989,418.78 14913UAQ3 Caterpillar Inc A A 325,000.00 8/16/2024 4.38% 8/16/2029 324,119.25 4.44% 1,777.34 326,076.40 69371RT48 PACCAR Inc A+ A+ 195,000.00 9/26/2024 4.00% 9/26/2029 194,598.30 4.05% 108.33 193,731.72 38141GD27 Goldman Sachs Group Inc BBB+ BBB+ 500,000.00 10/21/2025 4.15% 10/21/2029 500,000.00 4.15% 9,228.89 495,334.50 00724PAJ8 Adobe Inc A+ A+ 700,000.00 1/17/2025 4.95% 1/17/2030 698,929.00 4.98% 7,122.50 714,635.60 6174468G7 Morgan Stanley N/A A- 490,000.00 1/26/2026 4.43% 1/23/2030 492,410.80 4.30% 4,101.14 487,794.02 427866BL1 Hershey Co A A 790,000.00 2/24/2025 4.75% 2/24/2030 788,609.60 4.79% 3,856.74 802,482.00 571676AY1 Mars Inc A A 475,000.00 3/12/2025 4.80% 3/1/2030 474,487.00 4.83% 1,900.00 479,998.90 05565ECY9 Bayerische Motoren Werke AG A A 720,000.00 3/21/2025 5.05% 3/21/2030 719,812.80 5.06% 1,010.00 727,972.56 857477DB6 State Street Corp A A 520,000.00 4/24/2025 4.83% 4/24/2030 520,000.00 4.83% 10,962.44 528,181.16 194162AT0 Colgate-Palmolive Co A+ A+ 625,000.00 5/2/2025 4.20% 5/1/2030 624,668.75 4.21% 10,937.50 625,503.13 637639AQ8 D epository Trust & Clearing Corp AA+ AA+ 1,585,000.00 5/20/2025 4.70% 5/20/2030 1,584,017.30 4.71% 27,107.90 1,599,620.04 17325FBP2 Citigroup Inc A+ A+ 1,080,000.00 5/29/2025 4.91% 5/29/2030 1,080,000.00 4.91% 17,985.24 1,096,837.20
437076DJ8 Home Depot Inc A A 275,000.00 9/15/2025 3.95% 9/15/2030 274,271.25 4.01% 482.78 271,419.23 437076DJ8 Home Depot Inc A A 315,000.00 9/15/2025 3.95% 9/15/2030 313,869.15 4.03% 553.00 310,898.39 66989HAY4 Novartis AG AA- AA- 2,230,000.00 11/5/2025 4.10% 11/5/2030 2,223,310.00 4.17% 37,079.94 2,205,160.03 822905AN5 Shell PLC A+ A+ 440,000.00 11/6/2025 4.13% 11/6/2030 438,310.40 4.21% 7,310.42 435,682.72 02079KAW7 Alphabet Inc AA+ AA+ 2,000,000.00 11/17/2025 4.10% 11/15/2030 2,006,100.00 4.03% 33,027.78 1,986,366.00 665859AY0 Northern Trust Corp A+ A+ 1,000,000.00 11/19/2025 4.15% 11/19/2030 998,750.00 4.18% 15,216.67 991,021.00 665859AY0 Northern Trust Corp A+ A+ 400,000.00 11/19/2025 4.15% 11/19/2030 399,804.00 4.16% 6,086.67 396,408.40 14913UBH2 Caterpillar Inc N/A A 275,000.00 1/8/2026 4.15% 1/8/2031 274,901.00 4.16% 2,631.22 272,424.63 89236TPH2 T oyota Motor Corp N/A A+ 925,000.00 1/12/2026 4.20% 1/10/2031 924,713.25 4.21% 8,525.42 912,255.35 89158TAA7 TotalEnergies SE N/A A+ 1,055,000.00 1/13/2026 4.25% 1/13/2031 1,055,000.00 4.25% 9,710.22 1,045,266.57 89158TAA7 TotalEnergies SE N/A A+ 1,435,000.00 1/13/2026 4.25% 1/13/2031 1,440,151.65 4.17% 13,207.74 1,421,760.69
632525CR0 National Australia Bank Ltd N/A AA- 2,000,000.00 1/13/2026 4.15% 1/13/2031 2,000,000.00 4.15% 17,974.67 1,978,476.00 04636NAQ6 AstraZeneca PLC N/A A+ 1,885,000.00 3/2/2026 4.00% 3/2/2031 1,881,625.85 4.04% 6,073.89 1,852,251.90 58769JBM8 Mercedes-Benz Group AG N/A A 1,040,000.00 3/10/2026 4.50% 3/10/2031 1,039,864.80 4.50% 2,730.00 1,026,919.92 24422EYL7 Deere & Co N/A A 580,000.00 3/10/2026 4.20% 3/10/2031 579,872.40 4.20% 1,421.00 574,496.96 023135DD5 Amazon.com Inc N/A AA 1,130,000.00 3/13/2026 4.25% 3/13/2031 1,128,192.00 4.29% 2,401.25 1,121,671.90 05565EDH5 Bayerische Motoren Werke AG N/A A 2,000,000.00 3/19/2026 4.65% 3/19/2031 1,998,240.00 4.67% 3,100.00 1,985,444.00 Total Corporate Notes 56,880,000.00 56,567,732.85 4.55% 550,222.49 56,897,711.74 Asset-Backed Securities
233868AC2 Daimler Trucks Retail Trust NR NR 165,967.13 9/27/2023 5.90% 46,461.00 165,964.59 5.90% 435.20 166,430.18 500945AC4 Kubota Credit Owner Trust NR NR 326,742.60 7/26/2023 5.28% 1/18/2028 326,660.07 5.29% 766.76 328,754.03 06428AAC2 Bank of America Corp NR NR 282,341.04 7/31/2023 5.53% 2/15/2028 282,330.34 5.53% 693.93 283,768.84 43815QAC1 Honda Auto Receivables Owner Trust AAA AAA 530,684.01 8/22/2023 5.41% 2/18/2028 530,574.58 5.42% 1,036.75 533,405.36 05592XAD2 BMW Vehicle Lease Trust AAA AAA 108,399.78 7/18/2023 5.47% 2/25/2028 108,380.57 5.47% 98.82 108,950.56 90291VAC4 USAA Auto Owner Trust AAA AAA 511,002.56 9/15/2023 5.58% 5/15/2028 510,913.14 5.58% 1,267.29 513,696.57 36267KAD9 GM Financial Consumer Automobile Receiv AAA AAA 190,749.30 7/19/2023 5.45% 6/16/2028 190,741.93 5.45% 433.16 191,697.89 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 1,142,898.95 50117DAC0 Kubota Credit Owner Trust NR NR 670,000.00 6/25/2024 5.26% 11/15/2028 669,983.92 5.26% 1,566.31 677,648.05 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 1,362,700.20 05522RDJ4 B A 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 1,662,015.88 448976AD2 Hyundai Auto Receivables Trust AAA AAA 660,000.00 10/16/2024 4.41% 5/15/2029 659,951.69 4.41% 1,293.60 662,366.10
38014AAD3 GM Financial Consumer Automobile Receiv AAA AAA 530,000.00 10/16/2024 4.40% 8/16/2029 529,897.92 4.40% 971.67 531,241.79 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 1,261,898.74 096924AD7 BMW Vehicle Lease Trust AAA AAA 990,000.00 2/12/2025 4.56% 9/25/2029 989,902.49 4.56% 752.40 995,294.52 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 1,526,780.72

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Page 6 of 11 ends

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 54,660,835.63 3/31/2026 3.80% 4/1/2026 54,660,835.63 3.80% - 54,660,835.63 1 N/A Local Agency Investment Fund NR 22,697,068.22 3/31/2026 3.96% 4/1/2026 22,697,068.22 3.96% - 22,697,068.22 1 Total LAIF and CAMP 77,357,903.85 77,357,903.85 - 77,357,903.85 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% 891.19 243,526.08 92 22536DWD6 Credit Agricole Group A-1 1,400,000.00 2/5/2024 4.76% 2/1/2027 1,400,000.00 4.76% 10,181.11 1,405,829.60 307 233868AC2 Daimler Trucks Retail Trust NR 165,967.13 9/27/2023 5.90% 3/15/2027 165,964.59 5.90% 435.20 166,430.18 349 89236TJZ9 Toyota Motor Corp A+ 1,000,000.00 5/10/2022 3.05% 3/22/2027 968,140.00 3.77% 762.50 989,304.00 356 665859AW4 Northern Trust Corp A+ 800,000.00 5/12/2022 4.00% 5/10/2027 807,728.00 3.79% 12,533.33 799,044.80 405 665859AW4 Northern Trust Corp A+ 400,000.00 5/20/2022 4.00% 5/10/2027 403,848.00 3.79% 6,266.67 399,522.40 405 912828X88 United States Treasury AA+ 250,000.00 3/7/2025 2.38% 5/15/2027 241,513.67 4.01% 2,247.06 246,074.25 410 91324PEG3 UnitedHealth Group Inc A+ 200,000.00 5/20/2022 3.70% 5/15/2027 199,892.00 3.71% 2,795.56 198,752.00 410 912828X88 United States Treasury AA+ 2,320,000.00 11/4/2022 2.38% 5/15/2027 2,140,109.37 4.28% 20,852.76 2,283,569.04 410 38151LAG5 Goldman Sachs Group Inc A+ 395,000.00 5/21/2024 5.41% 5/21/2027 395,000.00 5.41% 7,722.47 395,489.01 416 91282CET4 United States Treasury AA+ 1,300,000.00 10/22/2024 2.63% 5/31/2027 1,257,851.56 3.95% 11,437.50 1,282,378.50 426 91282CFB2 United States Treasury AA+ 960,000.00 1/5/2023 2.75% 7/31/2027 910,950.00 3.98% 4,375.69 946,537.92 487 91282CFB2 United States Treasury AA+ 660,000.00 9/19/2024 2.75% 7/31/2027 646,387.50 3.51% 3,008.29 650,744.82 487 9128282R0 United States Treasury AA+ 1,200,000.00 8/2/2024 2.25% 8/15/2027 1,140,609.38 4.00% 3,356.35 1,174,687.20 502 91282CAH4 United States Treasury AA+ 2,800,000.00 12/7/2022 0.50% 8/31/2027 2,407,015.63 3.77% 1,217.39 2,672,140.80 518 91282CLQ2 United States Treasury AA+ 1,900,000.00 10/24/2024 3.88% 10/15/2027 1,891,539.06 4.04% 33,980.77 1,901,187.50 563 91282CLQ2 United States Treasury AA+ 1,000,000.00 11/5/2024 3.88% 10/15/2027 992,343.75 4.15% 17,884.62 1,000,625.00 563 9128283F5 United States Treasury AA+ 2,000,000.00 11/5/2024 2.25% 11/15/2027 1,891,953.13 4.17% 17,030.39 1,950,234.00 594 9128283F5 United States Treasury AA+ 1,625,000.00 12/4/2025 2.25% 11/15/2027 1,586,977.54 3.50% 13,837.19 1,584,565.13 594 9128283F5 United States Treasury AA+ 345,000.00 1/31/2023 2.25% 11/15/2027 323,208.40 3.70% 2,937.74 336,415.37 594 91282CLX7 United States Treasury AA+ 2,900,000.00 11/10/2025 4.13% 11/15/2027 2,931,152.34 3.57% 45,272.44 2,912,461.30 594 91282CLX7 United States Treasury AA+ 600,000.00 12/31/2024 4.13% 11/15/2027 596,273.44 4.36% 9,366.71 602,578.20 594 10373QBY5 BP PLC A- 725,000.00 5/17/2024 5.02% 11/17/2027 725,000.00 5.02% 13,538.93 734,516.35 596 91282CBB6 United States Treasury AA+ 1,500,000.00 12/5/2024 0.63% 12/31/2027 1,348,183.59 4.17% 2,356.70 1,419,199.50 640 91282CBB6 United States Treasury AA+ 1,500,000.00 12/26/2025 0.63% 12/31/2027 1,416,855.47 3.50% 2,356.70 1,419,199.50 640 91282CBB6 United States Treasury AA+ 2,475,000.00 5/17/2023 0.63% 12/31/2027 2,174,519.53 3.49% 3,888.55 2,341,679.18 640 91282CMF5 United States Treasury AA+ 4,000,000.00 2/6/2025 4.25% 1/15/2028 3,997,968.75 4.27% 35,690.61 4,028,280.00 655 500945AC4 Kubota Credit Owner Trust NR 326,742.60 7/26/2023 5.28% 1/18/2028 326,660.07 5.29% 766.76 328,754.03 658 46647PEA0 JPMorgan Chase & Co A 780,000.00 1/23/2024 5.04% 1/23/2028 780,000.00 5.04% 7,425.60 783,956.16 663 91282CGH8 United States Treasury AA+ 1,525,000.00 12/5/2024 3.50% 1/31/2028 1,494,976.56 4.17% 8,846.69 1,516,302.93 671 91282CGH8 United States Treasury AA+ 1,500,000.00 6/5/2024 3.50% 1/31/2028 1,445,449.22 4.59% 8,701.66 1,491,445.50 671 9128283W8 United States Treasury AA+ 3,700,000.00 4/6/2023 2.75% 2/15/2028 3,602,585.94 3.34% 12,648.48 3,629,034.00 686 06428AAC2 Bank of America Corp NR 282,341.04 7/31/2023 5.53% 2/15/2028 282,330.34 5.53% 693.93 283,768.84 686 43815QAC1 Honda Auto Receivables Owner Trust AAA 530,684.01 8/22/2023 5.41% 2/18/2028 530,574.58 5.42% 1,036.75 533,405.36 689 05592XAD2 BMW Vehicle Lease Trust AAA 108,399.78 7/18/2023 5.47% 2/25/2028 108,380.57 5.47% 98.82 108,950.56 696 00287YED7 AbbVie Inc A- 600,000.00 3/4/2026 3.78% 3/3/2028 599,796.00 3.79% 1,698.75 595,966.80 703 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% 2,314.67 1,094,680.37 715 61747YFP5 Morgan Stanley A- 165,000.00 4/19/2024 5.65% 4/13/2028 165,000.00 5.65% 4,352.04 166,971.92 744 City of Napa
Quarterly Investment Report - Maturity Report
as of March 31, 2026

Page 7 of 11 ends

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, 2026
17252MAR1 Cintas Corp A- 605,000.00 5/2/2025 4.20% 5/1/2028 604,225.60 4.25% 10,587.50 603,972.11 762 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 2,310,789.78 762 231021AY2 Cummins Inc A 105,000.00 5/9/2025 4.25% 5/9/2028 104,926.50 4.28% 1,760.21 105,148.26 770 539830BZ1 Lockheed Martin Corp A- 480,000.00 6/6/2023 4.45% 5/15/2028 478,272.00 4.53% 8,069.33 482,857.92 776 539830BZ1 Lockheed Martin Corp A- 170,000.00 5/25/2023 4.45% 5/15/2028 169,694.00 4.49% 2,857.89 171,012.18 776 90291VAC4 USAA Auto Owner Trust AAA 511,002.56 9/15/2023 5.58% 5/15/2028 510,913.14 5.58% 1,267.29 513,696.57 776 30303M8L9 Meta Platforms Inc AA- 1,080,000.00 6/5/2023 4.60% 5/15/2028 1,081,620.00 4.56% 18,768.00 1,091,899.44 776 61690U8B9 Morgan Stanley A+ 340,000.00 5/30/2024 5.50% 5/26/2028 340,000.00 5.50% 6,497.78 343,866.82 787 3137HAD45 Federal Home Loan Mortgage Corp AA+ 1,683,912.39 7/27/2023 4.78% 6/1/2028 1,683,870.28 4.78% 6,703.37 1,693,623.51 793 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 2,174,009.05 793 40428HR95 HSBC Holdings PLC A- 310,000.00 6/3/2025 4.65% 6/3/2028 309,854.30 4.67% 4,724.92 311,930.68 795 40428HR95 HSBC Holdings PLC A- 1,100,000.00 6/3/2025 4.65% 6/3/2028 1,100,088.00 4.65% 16,765.83 1,106,850.80 795 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 1,609,239.41 805 36267KAD9 GM Financial Consumer Automobile Receiv AAA 190,749.30 7/19/2023 5.45% 6/16/2028 190,741.93 5.45% 433.16 191,697.89 808 3136BQDE6 Federal National Mortgage Association AA+ 1,970,490.09 7/31/2023 4.19% 7/1/2028 1,937,084.13 4.58% 6,880.29 1,968,679.21 823 02665WEM9 Honda Motor Co Ltd BBB+ 850,000.00 7/7/2023 5.13% 7/7/2028 849,626.00 5.14% 10,164.58 859,051.65 829 3137HAMN3 Federal Home Loan Mortgage Corp AA+ 498,521.13 9/28/2023 5.27% 8/1/2028 498,518.65 5.27% 2,190.17 502,896.15 854 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 2,222,165.00 854 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 1,819,348.20 854 69371RS64 PACCAR Inc A+ 1,065,000.00 8/10/2023 4.95% 8/10/2028 1,063,317.30 4.99% 7,468.31 1,083,271.14 863 05565ECE3 Bayerische Motoren Werke AG A 1,100,000.00 8/11/2023 5.05% 8/11/2028 1,099,659.00 5.06% 7,715.28 1,114,285.70 864 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 1,823,085.00 885 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 1,446,299.47 885 641062BL7 Nestle SA AA- 1,615,000.00 9/12/2023 5.00% 9/12/2028 1,614,935.40 5.00% 4,261.81 1,646,484.43 896 17325FBB3 Citigroup Inc A+ 800,000.00 9/29/2023 5.80% 9/29/2028 800,000.00 5.80% 257.91 830,714.40 913 91282CJA0 United States Treasury AA+ 675,000.00 2/5/2024 4.63% 9/30/2028 697,596.68 3.83% 85.30 687,920.18 914 3137HB3D4 Federal Home Loan Mortgage Corp AA+ 690,000.00 11/21/2023 5.07% 10/1/2028 688,005.21 5.14% 2,914.68 703,921.44 915 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 1,336,117.76 915 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 1,071,432.68 915 3137HBCF9 Federal Home Loan Mortgage Corp AA+ 879,900.86 12/21/2023 5.00% 11/1/2028 888,117.37 4.79% 3,666.25 897,444.32 946 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 1,142,898.95 960 50117DAC0 Kubota Credit Owner Trust NR 670,000.00 6/25/2024 5.26% 11/15/2028 669,983.92 5.26% 1,566.31 677,648.05 960 9128285M8 United States Treasury AA+ 2,300,000.00 3/28/2024 3.13% 11/15/2028 2,189,132.81 4.28% 27,201.31 2,259,929.40 960 3137HBLV4 Federal Home Loan Mortgage Corp AA+ 2,000,000.00 3/6/2026 4.57% 12/1/2028 2,033,203.13 3.95% 7,620.00 2,017,356.00 976 46647PEU6 JPMorgan Chase & Co A 745,000.00 1/24/2025 4.92% 1/24/2029 745,000.00 4.92% 6,814.78 751,345.16 1,030 693475CG8 PNC Financial Services Group Inc A- 800,000.00 1/26/2026 4.08% 1/26/2029 800,000.00 4.08% 5,886.11 795,778.40 1,032 91282CDW8 United States Treasury AA+ 1,400,000.00 2/5/2024 1.75% 1/31/2029 1,269,078.13 3.83% 4,060.77 1,322,398.00 1,037 91282CDW8 United States Treasury AA+ 2,800,000.00 7/3/2025 1.75% 1/31/2029 2,614,500.00 3.75% 8,121.55 2,644,796.00 1,037 025816EN5 American Express Co A- 750,000.00 2/10/2026 4.01% 2/9/2029 750,000.00 4.01% 4,259.56 745,209.75 1,046 02079KBJ5 Alphabet Inc AA+ 195,000.00 2/13/2026 3.70% 2/15/2029 194,292.15 3.83% 962.00 193,324.17 1,052 9128286B1 United States Treasury AA+ 1,520,000.00 6/5/2024 2.63% 2/15/2029 1,399,706.25 4.51% 4,959.94 1,470,600.00 1,052 9128286B1 United States Treasury AA+ 1,725,000.00 5/2/2024 2.63% 2/15/2029 1,574,129.88 4.68% 5,628.88 1,668,937.50 1,052 17275RBR2 Cisco Systems Inc AA- 970,000.00 2/26/2024 4.85% 2/26/2029 969,660.50 4.86% 4,573.82 987,763.61 1,063 09290DAA9 BlackRock Inc AA- 125,000.00 3/14/2024 4.70% 3/14/2029 124,773.75 4.74% 277.43 126,943.00 1,079 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 2,031,088.00 1,079 79466LAR5 Salesforce Inc A+ 2,000,000.00 3/13/2026 4.65% 3/15/2029 1,999,560.00 4.66% 4,650.00 2,004,142.00 1,080 91282CEE7 United States Treasury AA+ 1,900,000.00 8/2/2024 2.38% 3/31/2029 1,778,578.13 3.89% 123.29 1,822,293.80 1,096

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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, 2026
91282CEE7 United States Treasury AA+ 2,500,000.00 9/5/2024 2.38% 3/31/2029 2,369,335.94 3.63% 162.23 2,397,755.00 1,096 00724PAF6 Adobe Inc A+ 815,000.00 4/4/2024 4.80% 4/4/2029 813,785.65 4.83% 19,234.00 828,281.24 1,100 61747YFY6 Morgan Stanley A- 460,000.00 4/17/2025 4.99% 4/12/2029 460,000.00 4.99% 10,784.27 464,217.28 1,108 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 1,362,700.20 1,112 06405LAH4 Bank of New York Mellon Corp AA- 250,000.00 4/22/2025 4.73% 4/20/2029 250,000.00 4.73% 5,287.28 251,778.25 1,116 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 1,183,755.60 1,119 91282CEM9 United States Treasury AA+ 3,525,000.00 7/2/2024 2.88% 4/30/2029 3,283,344.73 4.47% 42,553.18 3,426,962.70 1,126 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 1,625,662.40 1,127 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 1,662,015.88 1,141 448976AD2 Hyundai Auto Receivables Trust AAA 660,000.00 10/16/2024 4.41% 5/15/2029 659,951.69 4.41% 1,293.60 662,366.10 1,141 91282CKT7 United States Treasury AA+ 300,000.00 5/15/2025 4.50% 5/31/2029 304,722.66 4.07% 4,524.73 305,812.50 1,157 437076DC3 Home Depot Inc A 165,000.00 6/25/2024 4.75% 6/25/2029 163,935.75 4.90% 2,090.00 167,535.89 1,182 91282CEV9 United States Treasury AA+ 3,270,000.00 9/5/2024 3.25% 6/30/2029 3,197,063.67 3.76% 26,715.54 3,210,603.72 1,187 3137HDXL9 Federal Home Loan Mortgage Corp AA+ 180,000.00 8/15/2024 4.54% 7/1/2029 181,683.72 4.33% 681.45 181,810.98 1,188 713448FX1 PepsiCo Inc A+ 980,000.00 7/17/2024 4.50% 7/17/2029 978,481.00 4.53% 9,065.00 989,418.78 1,204 91282CFC0 United States Treasury AA+ 1,925,000.00 10/3/2024 2.63% 7/31/2029 1,849,879.88 3.51% 8,375.35 1,851,459.23 1,218 91282CFC0 United States Treasury AA+ 1,685,000.00 6/4/2025 2.63% 7/31/2029 1,601,737.30 3.92% 7,331.15 1,620,627.95 1,218 14913UAQ3 Caterpillar Inc A 325,000.00 8/16/2024 4.38% 8/16/2029 324,119.25 4.44% 1,777.34 326,076.40 1,234 38014AAD3 GM Financial Consumer Automobile Receiv AAA 530,000.00 10/16/2024 4.40% 8/16/2029 529,897.92 4.40% 971.67 531,241.79 1,234 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 1,261,898.74 1,238 096924AD7 BMW Vehicle Lease Trust AAA 990,000.00 2/12/2025 4.56% 9/25/2029 989,902.49 4.56% 752.40 995,294.52 1,274 69371RT48 PACCAR Inc A+ 195,000.00 9/26/2024 4.00% 9/26/2029 194,598.30 4.05% 108.33 193,731.72 1,275 91282CFL0 United States Treasury AA+ 1,900,000.00 10/31/2024 3.88% 9/30/2029 1,878,105.47 4.14% 201.16 1,900,148.20 1,279 91282CFL0 United States Treasury AA+ 500,000.00 11/5/2024 3.88% 9/30/2029 492,636.72 4.21% 52.94 500,039.00 1,279 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 1,526,780.72 1,294 38141GD27 Goldman Sachs Group Inc BBB+ 500,000.00 10/21/2025 4.15% 10/21/2029 500,000.00 4.15% 9,228.89 495,334.50 1,300 89788JAH2 Truist Financial Corp A 1,245,000.00 10/23/2025 4.14% 10/23/2029 1,245,000.00 4.14% 22,599.79 1,233,148.85 1,302 89788JAH2 Truist Financial Corp A 1,500,000.00 1/23/2026 4.14% 10/23/2029 1,494,810.00 4.24% 27,228.67 1,485,721.50 1,302 91282CFT3 United States Treasury AA+ 1,780,000.00 12/5/2024 4.00% 10/31/2029 1,768,875.00 4.14% 29,896.13 1,787,091.52 1,310 91282CFT3 United States Treasury AA+ 2,100,000.00 8/5/2025 4.00% 10/31/2029 2,104,019.53 3.95% 35,270.72 2,108,366.40 1,310 05594BAD8 Bank of America Corp NR 280,000.00 5/12/2025 4.35% 11/20/2029 279,980.68 4.35% 372.17 280,798.56 1,330 91282CMA6 United States Treasury AA+ 3,300,000.00 3/5/2026 4.13% 11/30/2029 3,370,125.00 3.51% 45,624.31 3,327,327.30 1,340 58773DAD6 Mercedes-Benz Auto Receivables Trust NR 890,000.00 1/23/2025 4.78% 12/17/2029 889,810.70 4.78% 1,890.76 896,930.43 1,357 90327HAC3 USAA Auto Owner Trust AAA 455,000.00 10/9/2025 3.95% 12/17/2029 454,960.05 3.95% 798.78 453,989.90 1,357 91282CMD0 United States Treasury AA+ 2,410,000.00 1/7/2025 4.38% 12/31/2029 2,411,694.53 4.36% 26,505.01 2,450,762.74 1,371 91282CMD0 United States Treasury AA+ 1,750,000.00 2/6/2025 4.38% 12/31/2029 1,753,964.84 4.32% 19,246.37 1,779,599.50 1,371 00724PAJ8 Adobe Inc A+ 700,000.00 1/17/2025 4.95% 1/17/2030 698,929.00 4.98% 7,122.50 714,635.60 1,388 6174468G7 Morgan Stanley A- 490,000.00 1/26/2026 4.43% 1/23/2030 492,410.80 4.30% 4,101.14 487,794.02 1,394 91282CGJ4 United States Treasury AA+ 800,000.00 12/26/2025 3.50% 1/31/2030 795,593.75 3.65% 4,640.88 788,875.20 1,402 91282CGJ4 United States Treasury AA+ 1,650,000.00 3/5/2025 3.50% 1/31/2030 1,608,492.19 4.07% 9,571.82 1,627,055.10 1,402 91282CGJ4 United States Treasury AA+ 975,000.00 3/5/2025 3.50% 1/31/2030 956,337.89 3.93% 5,656.08 961,441.65 1,402 3137HLJA1 Federal Home Loan Mortgage Corp AA+ 1,200,000.00 3/30/2026 4.51% 2/1/2030 1,210,687.50 4.26% 4,513.00 1,212,603.60 1,403 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 1,202,931.22 1,403 427866BL1 Hershey Co A 790,000.00 2/24/2025 4.75% 2/24/2030 788,609.60 4.79% 3,856.74 802,482.00 1,426 571676AY1 Mars Inc A 475,000.00 3/12/2025 4.80% 3/1/2030 474,487.00 4.83% 1,900.00 479,998.90 1,431 02008KAC7 Ally Auto Receivables Trust AAA 410,000.00 10/16/2025 3.96% 3/15/2030 409,941.45 3.96% 721.60 409,563.35 1,445 92869QAD1 Volkswagen Auto Loan Enhanced Trust NR 710,000.00 11/25/2025 3.92% 3/20/2030 709,880.86 3.92% 850.42 706,351.31 1,450

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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, 2026
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 1,516,746.68 1,450 05565ECY9 Bayerische Motoren Werke AG A 720,000.00 3/21/2025 5.05% 3/21/2030 719,812.80 5.06% 1,010.00 727,972.56 1,451 91282CMU2 United States Treasury AA+ 535,000.00 3/20/2026 4.00% 3/31/2030 537,758.59 3.86% 58.47 536,922.79 1,461 91282CGS4 United States Treasury AA+ 2,650,000.00 4/15/2025 3.63% 3/31/2030 2,585,509.77 4.17% 262.47 2,622,567.20 1,461 34532BAG6 Ford Credit Auto Owner Trust NR 780,000.00 9/26/2025 3.91% 4/15/2030 779,915.84 3.91% 1,355.47 777,472.02 1,476 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 1,394,812.18 1,476 44935JAD8 Hyundai Auto Receivables Trust AAA 960,000.00 9/17/2025 3.88% 4/15/2030 959,843.33 3.88% 1,655.47 954,976.32 1,476 362549AD9 GM Financial Consumer Automobile Receiv AAA 330,000.00 5/14/2025 4.28% 4/16/2030 329,951.42 4.28% 588.50 330,612.15 1,477 857477DB6 State Street Corp A 520,000.00 4/24/2025 4.83% 4/24/2030 520,000.00 4.83% 10,962.44 528,181.16 1,485 194162AT0 Colgate-Palmolive Co A+ 625,000.00 5/2/2025 4.20% 5/1/2030 624,668.75 4.21% 10,937.50 625,503.13 1,492 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 1,272,993.54 1,492 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 1,774,167.41 1,506 637639AQ8 Depository Trust & Clearing Corp AA+ 1,585,000.00 5/20/2025 4.70% 5/20/2030 1,584,017.30 4.71% 27,107.90 1,599,620.04 1,511 17325FBP2 Citigroup Inc A+ 1,080,000.00 5/29/2025 4.91% 5/29/2030 1,080,000.00 4.91% 17,985.24 1,096,837.20 1,520 91282CHF1 United States Treasury AA+ 150,000.00 7/3/2025 3.75% 5/31/2030 149,560.55 3.82% 1,885.30 149,085.90 1,522 3137HMC65 Federal Home Loan Mortgage Corp AA+ 2,200,000.00 3/12/2026 4.33% 6/1/2030 2,227,414.06 4.01% 7,936.50 2,206,221.60 1,523 89240MAE4 Toyota Lease Owner Trust AAA 1,135,000.00 2/17/2026 3.87% 6/20/2030 1,134,821.46 3.87% 1,342.14 1,121,711.42 1,542 91282CHJ3 United States Treasury AA+ 1,200,000.00 8/20/2025 3.75% 6/30/2030 1,196,015.63 3.82% 11,312.15 1,192,219.20 1,552 91282CHJ3 United States Treasury AA+ 2,500,000.00 8/5/2025 3.75% 6/30/2030 2,473,632.81 3.99% 23,566.99 2,483,790.00 1,552 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 1,134,978.78 1,567 14043YAD7 Capital One Financial Corp AAA 455,000.00 11/5/2025 3.85% 7/15/2030 454,903.63 3.85% 778.56 452,673.13 1,567 91282CNN7 United States Treasury AA+ 2,750,000.00 9/4/2025 3.88% 7/31/2030 2,763,964.84 3.76% 17,662.29 2,745,380.00 1,583 91282CHW4 United States Treasury AA+ 300,000.00 10/22/2025 4.13% 8/31/2030 307,324.22 3.57% 1,076.09 302,308.50 1,614 91282CHW4 United States Treasury AA+ 500,000.00 10/21/2025 4.13% 8/31/2030 511,035.16 3.62% 1,793.48 503,847.50 1,614 91282CHW4 United States Treasury AA+ 975,000.00 10/20/2025 4.13% 8/31/2030 996,251.95 3.63% 3,497.28 982,502.62 1,614 3137HNNC8 Federal Home Loan Mortgage Corp AA+ 2,000,000.00 4/6/2026 4.34% 9/1/2030 2,007,812.50 4.24% - 2,005,976.00 1,615 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 1,197,716.98 1,629 437076DJ8 Home Depot Inc A 275,000.00 9/15/2025 3.95% 9/15/2030 274,271.25 4.01% 482.78 271,419.23 1,629 437076DJ8 Home Depot Inc A 315,000.00 9/15/2025 3.95% 9/15/2030 313,869.15 4.03% 553.00 310,898.39 1,629 89240KAD0 Toyota Auto Receivables Owner Trust AAA 490,000.00 1/21/2026 3.86% 9/16/2030 489,958.25 3.86% 840.62 486,756.69 1,630 44891XAD9 Hyundai Auto Receivables Trust AAA 885,000.00 11/12/2025 3.99% 9/16/2030 884,925.13 3.99% 1,569.40 882,816.71 1,630 43815CAD0 Honda Auto Receivables Owner Trust NR 505,000.00 2/18/2026 3.78% 9/23/2030 504,919.55 3.78% 530.25 500,814.06 1,637 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 1,991,252.00 1,645 34532WAD7 Ford Credit Auto Owner Trust AAA 815,000.00 3/24/2026 4.05% 10/15/2030 814,844.25 4.05% 641.81 812,389.56 1,659 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 1,263,521.73 1,676 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 1,100,840.28 1,676 66989HAY4 Novartis AG AA- 2,230,000.00 11/5/2025 4.10% 11/5/2030 2,223,310.00 4.17% 37,079.94 2,205,160.03 1,680 822905AN5 Shell PLC A+ 440,000.00 11/6/2025 4.13% 11/6/2030 438,310.40 4.21% 7,310.42 435,682.72 1,681 02079KAW7 Alphabet Inc AA+ 2,000,000.00 11/17/2025 4.10% 11/15/2030 2,006,100.00 4.03% 33,027.78 1,986,366.00 1,690 665859AY0 Northern Trust Corp A+ 1,000,000.00 11/19/2025 4.15% 11/19/2030 998,750.00 4.18% 15,216.67 991,021.00 1,694 665859AY0 Northern Trust Corp A+ 400,000.00 11/19/2025 4.15% 11/19/2030 399,804.00 4.16% 6,086.67 396,408.40 1,694 91282CJM4 United States Treasury AA+ 1,000,000.00 12/4/2025 4.38% 11/30/2030 1,033,945.31 3.62% 14,663.46 1,018,086.00 1,705 3137HPUA9 Federal Home Loan Mortgage Corp AA+ 2,000,000.00 3/2/2026 4.22% 12/1/2030 2,029,140.63 3.89% 7,033.33 1,997,662.00 1,706 3137HQDM0 Federal Home Loan Mortgage Corp AA+ 2,000,000.00 4/6/2026 3.95% 1/1/2031 1,973,593.75 4.25% - 1,969,722.00 1,737 3137HQSP7 Federal Home Loan Mortgage Corp AA+ 935,000.00 3/12/2026 3.94% 1/1/2031 934,982.23 3.94% 3,066.80 921,194.73 1,737 14913UBH2 Caterpillar Inc A 275,000.00 1/8/2026 4.15% 1/8/2031 274,901.00 4.16% 2,631.22 272,424.63 1,744 89236TPH2 Toyota Motor Corp A+ 925,000.00 1/12/2026 4.20% 1/10/2031 924,713.25 4.21% 8,525.42 912,255.35 1,746

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Napa City CouncilMay 19, 2026

Napa City Council
May 19, 2026