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QUALITY DISTRIBUTION <br />City of Pleasanton Managed Account | Account #11313 | As of June 30, 2026 <br />S&P Rating Moody’s Rating Fitch Rating <br />Rating 06/30/2026 03/31/2026 <br />AAA 7.62%4.29% <br />AA 71.99%77.53% <br />A 16.23%15.83% <br />A-1+1.47%0.39% <br />NA 2.69%1.96% <br />Rating 06/30/2026 03/31/2026 <br />Aaa 6.75%4.71% <br />Aa 71.28%77.05% <br />A 16.07%15.39% <br />P-1 1.47%0.39% <br />NA 4.43%2.46% <br />Rating 06/30/2026 03/31/2026 <br />AAA 8.06%4.20% <br />AA 72.63%80.26% <br />A 6.90%6.67% <br />F1+1.47%0.39% <br />NA 10.94%8.49% <br />24 <br />Page 194 of 373