| 64972GYR9 | New York City Municipal Water Finance Authority 5% 06/2026 | 5.000% | 2026-06-15 | USD | — | 100.28 | 18.16% | 2026-04-30 |
| 64972GUA0 | New York City Municipal Water Finance Authority 5% 06/2027 | 5.000% | 2027-06-15 | USD | — | 102.71 | 4.23% | 2026-04-30 |
| 64972GL93 | New York City Municipal Water Finance Authority 5% 06/2027 | 5.000% | 2027-06-15 | USD | — | 102.71 | 4.23% | 2026-04-30 |
| 64972GWX8 | New York City Municipal Water Finance Authority 5% 06/2027 | 5.000% | 2027-06-15 | USD | — | 102.71 | 4.23% | 2026-04-30 |
| 64972GPK4 | New York City Municipal Water Finance Authority 5% 06/2028 | 5.000% | 2028-06-15 | USD | — | 102.65 | 4.60% | 2026-04-30 |
| 64972GYM0 | New York City Municipal Water Finance Authority 5% 06/2028 | 5.000% | 2028-06-15 | USD | — | 101.49 | 5.19% | 2026-04-30 |
| 64972GZJ6 | New York City Municipal Water Finance Authority 5% 06/2028 | 5.000% | 2028-06-15 | USD | — | 101.49 | 5.19% | 2026-04-30 |
| 64972GXQ2 | New York City Municipal Water Finance Authority 5% 06/2028 | 5.000% | 2028-06-15 | USD | — | 105.43 | 3.25% | 2026-04-30 |
| 64972GH23 | New York City Municipal Water Finance Authority 5% 06/2028 | 5.000% | 2028-06-15 | USD | — | 105.43 | 3.25% | 2026-04-30 |
| 64972GWY6 | New York City Municipal Water Finance Authority 5% 06/2028 | 5.000% | 2028-06-15 | USD | — | 105.43 | 3.25% | 2026-04-30 |
| 64972GM27 | New York City Municipal Water Finance Authority 5% 06/2028 | 5.000% | 2028-06-15 | USD | — | 105.43 | 3.25% | 2026-04-30 |
| 64972GZX5 | New York City Municipal Water Finance Authority 5% 06/2028 | 5.000% | 2028-06-15 | USD | — | 105.43 | 3.25% | 2026-04-30 |
| 64972GN91 | New York City Municipal Water Finance Authority 5% 06/2028 | 5.000% | 2028-06-15 | USD | — | 105.43 | 3.25% | 2026-04-30 |
| 64972GPL2 | New York City Municipal Water Finance Authority 5% 06/2029 | 5.000% | 2029-06-15 | USD | — | 102.65 | 4.73% | 2026-04-30 |
| 64972GM35 | New York City Municipal Water Finance Authority 5% 06/2029 | 5.000% | 2029-06-15 | USD | — | 107.78 | 3.00% | 2026-04-30 |
| 64972GXJ8 | New York City Municipal Water Finance Authority 5% 06/2029 | 5.000% | 2029-06-15 | USD | — | 104.06 | 4.24% | 2026-04-30 |
| 64972GB86 | New York City Municipal Water Finance Authority 5% 06/2029 | 5.000% | 2029-06-15 | USD | — | 104.06 | 4.24% | 2026-04-30 |
| 64972GZY3 | New York City Municipal Water Finance Authority 5% 06/2029 | 5.000% | 2029-06-15 | USD | — | 107.78 | 3.00% | 2026-04-30 |
| 64972GXS8 | New York City Municipal Water Finance Authority 5% 06/2029 | 5.000% | 2029-06-15 | USD | — | 107.78 | 3.00% | 2026-04-30 |
| 64972GYT5 | New York City Municipal Water Finance Authority 5% 06/2029 | 5.000% | 2029-06-15 | USD | — | 107.78 | 3.00% | 2026-04-30 |
| 64972GH31 | New York City Municipal Water Finance Authority 5% 06/2029 | 5.000% | 2029-06-15 | USD | — | 107.78 | 3.00% | 2026-04-30 |
| 64972GVW1 | New York City Municipal Water Finance Authority 5% 06/2029 | 5.000% | 2029-06-15 | USD | — | 107.78 | 3.00% | 2026-04-30 |
| 64972GWN0 | New York City Municipal Water Finance Authority 4% 06/2029 | 4.000% | 2029-06-15 | USD | — | 104.69 | 2.92% | 2026-04-30 |
| 64972GF58 | New York City Municipal Water Finance Authority 5% 06/2030 | 5.000% | 2030-06-15 | USD | — | 106.38 | 3.81% | 2026-04-30 |
| 64972GRR7 | New York City Municipal Water Finance Authority 5% 06/2030 | 5.000% | 2030-06-15 | USD | — | 105.07 | 4.15% | 2026-04-30 |
| 64972GPM0 | New York City Municipal Water Finance Authority 5% 06/2030 | 5.000% | 2030-06-15 | USD | — | 102.65 | 4.79% | 2026-04-30 |
| 64972GPP3 | New York City Municipal Water Finance Authority 5% 06/2031 | 5.000% | 2031-06-15 | USD | — | 102.71 | 4.81% | 2026-04-30 |
| 64972GPQ1 | New York City Municipal Water Finance Authority 5% 06/2032 | 5.000% | 2032-06-15 | USD | — | 102.66 | 4.85% | 2026-04-30 |
| 64972GJZ8 | New York City Municipal Water Finance Authority 4.5% 06/2032 | 4.500% | 2032-06-15 | USD | — | 100.22 | 4.78% | 2026-04-30 |
| 64972GQB3 | New York City Municipal Water Finance Authority 5% 06/2032 | 5.000% | 2032-06-15 | USD | — | 103.82 | 4.63% | 2026-04-30 |
| 64972GHE7 | New York City Municipal Water Finance Authority 3.125% 06/2032 | 3.125% | 2032-06-15 | USD | — | 100.01 | 3.34% | 2026-04-30 |
| 64972GUC6 | New York City Municipal Water Finance Authority 5% 06/2032 | 5.000% | 2032-06-15 | USD | — | 107.89 | 3.88% | 2026-04-30 |
| 64972GKH6 | New York City Municipal Water Finance Authority 4% 06/2033 | 4.000% | 2033-06-15 | USD | — | 100.49 | 4.16% | 2026-04-30 |
| 64972GSY1 | New York City Municipal Water Finance Authority 5% 06/2033 | 5.000% | 2033-06-15 | USD | — | 106.67 | 4.21% | 2026-04-30 |
| 64972GNH3 | New York City Municipal Water Finance Authority 5% 06/2033 | 5.000% | 2033-06-15 | USD | — | 102.51 | 4.89% | 2026-04-30 |
| 64972GNQ3 | New York City Municipal Water Finance Authority 5.25% 06/2033 | 5.250% | 2033-06-15 | USD | — | 102.79 | 5.11% | 2026-04-30 |
| 64972GRS5 | New York City Municipal Water Finance Authority 5% 06/2034 | 5.000% | 2034-06-15 | USD | — | 104.69 | 4.58% | 2026-04-30 |
| 64972GSZ8 | New York City Municipal Water Finance Authority 5% 06/2034 | 5.000% | 2034-06-15 | USD | — | 106.50 | 4.32% | 2026-04-30 |
| 64972GTA2 | New York City Municipal Water Finance Authority 5% 06/2035 | 5.000% | 2035-06-15 | USD | — | 106.28 | 4.41% | 2026-04-30 |
| 64972GNK6 | New York City Municipal Water Finance Authority 5% 06/2036 | 5.000% | 2036-06-15 | USD | — | 102.39 | 4.93% | 2026-04-30 |
| 64972GNR1 | New York City Municipal Water Finance Authority 5.25% 06/2036 | 5.250% | 2036-06-15 | USD | — | 102.68 | 5.16% | 2026-04-30 |
| 64972GFV1 | New York City Municipal Water Finance Authority 3.5% 06/2037 | 3.500% | 2037-06-15 | USD | — | 100.01 | 3.64% | 2026-04-30 |
| 64972GNL4 | New York City Municipal Water Finance Authority 5% 06/2037 | 5.000% | 2037-06-15 | USD | — | 102.31 | 4.95% | 2026-04-30 |
| 64972GSG0 | New York City Municipal Water Finance Authority 5% 06/2037 | 5.000% | 2037-06-15 | USD | — | 104.11 | 4.74% | 2026-04-30 |
| 64972GPB4 | New York City Municipal Water Finance Authority 5% 06/2037 | 5.000% | 2037-06-15 | USD | — | 102.31 | 4.95% | 2026-04-30 |
| 64972GKF0 | New York City Municipal Water Finance Authority 5% 06/2037 | 5.000% | 2037-06-15 | USD | — | 101.08 | 5.09% | 2026-04-30 |
| 64972GKL7 | New York City Municipal Water Finance Authority 5.25% 06/2037 | 5.250% | 2037-06-15 | USD | — | 101.32 | 5.33% | 2026-04-30 |
| 64972GKJ2 | New York City Municipal Water Finance Authority 4% 06/2038 | 4.000% | 2038-06-15 | USD | — | 99.72 | 4.19% | 2026-04-30 |
| 64972GKG8 | New York City Municipal Water Finance Authority 5% 06/2038 | 5.000% | 2038-06-15 | USD | — | 101.07 | 5.09% | 2026-04-30 |
| 64972GPE8 | New York City Municipal Water Finance Authority 5% 06/2038 | 5.000% | 2038-06-15 | USD | — | 102.30 | 4.95% | 2026-04-30 |
| 64972GTE4 | New York City Municipal Water Finance Authority 5% 06/2038 | 5.000% | 2038-06-15 | USD | — | 105.49 | 4.61% | 2026-04-30 |
| 64972GRV8 | New York City Municipal Water Finance Authority 5% 06/2038 | 5.000% | 2038-06-15 | USD | — | 103.98 | 4.77% | 2026-04-30 |
| 64972GQC1 | New York City Municipal Water Finance Authority 5% 06/2038 | 5.000% | 2038-06-15 | USD | — | 103.30 | 4.84% | 2026-04-30 |
| 64972GNN0 | New York City Municipal Water Finance Authority 4% 06/2039 | 4.000% | 2039-06-15 | USD | — | 98.62 | 4.29% | 2026-04-30 |
| 64972GRW6 | New York City Municipal Water Finance Authority 5% 06/2039 | 5.000% | 2039-06-15 | USD | — | 103.83 | 4.80% | 2026-04-30 |
| 64972GSP0 | New York City Municipal Water Finance Authority 5% 06/2039 | 5.000% | 2039-06-15 | USD | — | 105.25 | 4.65% | 2026-04-30 |
| 64972GQE7 | New York City Municipal Water Finance Authority 5% 06/2040 | 5.000% | 2040-06-15 | USD | — | 103.03 | 4.88% | 2026-04-30 |
| 64972GRX4 | New York City Municipal Water Finance Authority 5% 06/2040 | 5.000% | 2040-06-15 | USD | — | 103.60 | 4.83% | 2026-04-30 |
| 64972GUE2 | New York City Municipal Water Finance Authority 5% 06/2040 | 5.000% | 2040-06-15 | USD | — | 105.94 | 4.60% | 2026-04-30 |
| 64972GRD8 | New York City Municipal Water Finance Authority 5% 06/2040 | 5.000% | 2040-06-15 | USD | — | 103.03 | 4.88% | 2026-04-30 |
| 64972GSQ8 | New York City Municipal Water Finance Authority 5% 06/2040 | 5.000% | 2040-06-15 | USD | — | 105.16 | 4.68% | 2026-04-30 |
| 64972GTF1 | New York City Municipal Water Finance Authority 5% 06/2040 | 5.000% | 2040-06-15 | USD | — | 105.19 | 4.68% | 2026-04-30 |
| 64972GUD4 | New York City Municipal Water Finance Authority 4% 06/2040 | 4.000% | 2040-06-15 | USD | — | 99.18 | 4.22% | 2026-04-30 |
| 64972FT30 | New York City Municipal Water Finance Authority 5.724% 06/2042 | 5.724% | 2042-06-15 | USD | — | 99.45 | 5.99% | 2026-04-30 |
| 64972FK88 | New York City Municipal Water Finance Authority 5.952% 06/2042 | 5.952% | 2042-06-15 | USD | — | 101.79 | 5.99% | 2026-04-30 |
| US64972GC444 | New York City Municipal Water Finance Authority 2.85% 06/2044 | 2.850% | 2044-06-15 | USD | 🇺🇸US | 100.00 | 2.91% | 2026-03-31 |
| 64972GVJ0 | New York City Municipal Water Finance Authority 5% 06/2044 | 5.000% | 2044-06-15 | USD | — | 104.66 | 4.77% | 2026-04-30 |
| 64972FY34 | New York City Municipal Water Finance Authority 5.882% 06/2044 | 5.882% | 2044-06-15 | USD | — | 100.62 | 6.02% | 2026-04-30 |
| 64972GA95 | New York City Municipal Water Finance Authority 5% 06/2045 | 5.000% | 2045-06-15 | USD | — | 102.68 | 4.93% | 2026-04-30 |
| 64972GMY7 | New York City Municipal Water Finance Authority 5.25% 06/2046 | 5.250% | 2046-06-15 | USD | — | 100.31 | 5.39% | 2026-04-30 |
| 64972GMW1 | New York City Municipal Water Finance Authority 5% 06/2046 | 5.000% | 2046-06-15 | USD | — | 100.28 | 5.13% | 2026-04-30 |
| 64972GPJ7 | New York City Municipal Water Finance Authority 5% 06/2046 | 5.000% | 2046-06-15 | USD | — | 101.22 | 5.05% | 2026-04-30 |
| 64972GNC4 | New York City Municipal Water Finance Authority 5% 06/2047 | 5.000% | 2047-06-15 | USD | — | 100.42 | 5.11% | 2026-04-30 |
| 64972GPZ1 | New York City Municipal Water Finance Authority 5% 06/2048 | 5.000% | 2048-06-15 | USD | — | 101.59 | 5.02% | 2026-04-30 |
| 64972GPT5 | New York City Municipal Water Finance Authority 5% 06/2048 | 5.000% | 2048-06-15 | USD | — | 101.11 | 5.06% | 2026-04-30 |
| 64972GSJ4 | New York City Municipal Water Finance Authority 5.25% 06/2049 | 5.250% | 2049-06-15 | USD | — | 102.56 | 5.20% | 2026-04-30 |
| 64972GUH5 | New York City Municipal Water Finance Authority 5% 06/2049 | 5.000% | 2049-06-15 | USD | — | 102.94 | 4.92% | 2026-04-30 |
| 64972GSX3 | New York City Municipal Water Finance Authority 5% 06/2049 | 5.000% | 2049-06-15 | USD | — | 102.56 | 4.95% | 2026-04-30 |
| 64972GSH8 | New York City Municipal Water Finance Authority 5% 06/2049 | 5.000% | 2049-06-15 | USD | — | 101.97 | 4.99% | 2026-04-30 |
| 64972GVL5 | New York City Municipal Water Finance Authority 5% 06/2049 | 5.000% | 2049-06-15 | USD | — | 102.94 | 4.92% | 2026-04-30 |
| US64972GC857 | New York City Municipal Water Finance Authority 2.85% 04/2026 | 2.850% | 2026-04-01 | USD | 🇺🇸US | 100.00 | — | 2026-03-31 |
