New York City Municipal Water Finance Authority (NYW)

Water / Sewer Utility· NY· Unclaimed profile

Outstanding (EMMA est.)—

RatingsAa1 Moody's · AA+ S&P · AA+ Fitch

Compiled filing9/16/2026

Compiled from MSRB EMMA & public records · read-only public record · debt as of 10/14/2026 · latest compiled trade 10/13/2026 · compiled filing 9/16/2026

Bonds issued for Water & sewer systemsPublic utilities

Credit ratings

agency-stated

Moody's

Aa1

307 rated securities · insured

S&P

AA+

302 rated securities · insured

Fitch

AA+

323 rated securities · insured

Outstanding par by rating agency and grade
Agency	Rating	Par	Share	CUSIPs
S&P	AA+	$19.8B	85.9%	274
	AA+/A-1	$2.0B	8.6%	17
	AA+/A-1+	$1.3B	5.5%	11

Par-weighted mix of agency grades across the outstanding securities EMMA lists for this issuer; shares are of each agency’s rated par. A split usually reflects distinct liens or credits under one issuer, not disagreement about a single credit.

Maturity profile

par maturing by year · as of 10/14/2026

Recent activity

rating actions & filings

Official statement posted

10/1/2026 · WATER AND SEWER SYSTEM SECOND GENERAL RESOLUTION REVENUE BONDS,…

Official statement posted

9/16/2026 · WATER AND SEWER SYSTEM SECOND GENERAL RESOLUTION REVENUE BONDS,…

Interim / Additional Financial Information / Operating Data filed

9/16/2026 · Interim / Additional Financial Information / Operating Data: NY…

Official statement posted

9/15/2026 · WATER AND SEWER SYSTEM SECOND GENERAL RESOLUTION REVENUE BONDS,…

Official statement posted

4/6/2026 · WATER AND SEWER SYSTEM SECOND GENERAL RESOLUTION REVENUE BONDS,…

Interim / Additional Financial Information / Operating Data filed

3/20/2026 · Interim / Additional Financial Information / Operating Data: NY…

In context

Among the largest NY issuers by debt outstanding · #5 of 1902

Debt overview

EMMA-derived

Outstanding par (EMMA est.)—

Securities1,218

Callable22%

Outstanding securities

1,218

Sort

Outstanding securities for New York City Municipal Water Finance Authority (NYW)
CUSIP	Series / description	Coupon	Maturity	Outstanding	Ratings	First call
64970KZC4	SER A	5.0%	6/15/2027	$50,000,000	—	—
64972GGZ1	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.0%	6/15/2027	$58,960,000	—	—
64972GWH3	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.0%	6/15/2027	$47,040,000	—	—
64972GZU1	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.0%	6/15/2027	$50,000,000	Moody’s Aa1S&P AA+Fitch AA+	—
64972GYL2	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.0%	6/15/2027	$75,000,000	—	—
64970KFQ5	SER A	5.0%	6/15/2027	$95,200,000	—	—
64972FKQ8	2002 SERIES F	5.0%	6/15/2027	$365,000	—	—
64972GGA6	PREREFUNDED-SER C	5.0%	6/15/2027	$82,805,000	—	—
64970KFT9	SER A-FSA-CR	5.0%	6/15/2027	—	—	—
64972GJA3	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.0%	6/15/2027	$64,920,000	—	—
64972FL79	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.0%	6/15/2027	$34,190,000	—	—
64972GFL3	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.0%	6/15/2027	$73,840,000	—	—
64970KFU6	FLOATER-TRS-SER C12-REG D	0.0%	6/15/2027	$10,750,000	—	10/30/2008
64972GUS1	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.0%	6/15/2027	$8,765,000	—	—
64972FNQ5	SECOND GEN RESOLUTION-SER AA	5.0%	6/15/2027	$100,000,000	—	—
64970KXZ5	FLOATER-SER 726 X	0.0%	6/15/2027	$24,000,000	—	10/31/2012
64972FJ49	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	4.0%	6/15/2027	$10,000,000	—	—
64970KFV4	RI-TRS-SER C12-144A	0.0%	6/15/2027	$1,350,000	—	10/30/2008
64970K3Y1	RITES-PA-1289	0.0%	6/15/2027	$7,500,000	—	—
64972GUA0	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.0%	6/15/2027	$94,945,000	—	—
64972FYK6	2ND GEN RESOLUTION-SER DD	5.625%	6/15/2027	$16,100,000	—	—
64970KSF5	SER A	5.75%	6/15/2027	$50,000,000	—	—
64972FK39	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.0%	6/15/2027	$109,330,000	—	—
64972FD52	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	4.5%	6/15/2027	$1,425,000	—	—
64972FUN4	CUSTODIAL RCPTS-SER 2843-1	5.0%	6/15/2027	$19,455,000	—	—
64972GJL9	UNREFUNDED BALANCE-2ND GEN	5.625%	6/15/2027	$7,610,000	—	—
64970KGY7	SER A-NATL IBC	5.0%	6/15/2027	—	—	—
64970KHB6	SER A-FSA-CR-NATL IBC	5.0%	6/15/2027	—	—	—
64972GB45	PREREFUNDED-SECOND GEN	5.0%	6/15/2027	$17,200,000	—	—
64972GJG0	PREREFUNDED-2ND GEN	5.625%	6/15/2027	$8,490,000	—	—
64971GFB6	REF-CROSSOVER-SER F	5.0%	6/15/2027	$365,000	—	—
64972GB52	UNREFUNDED BALANCE-SECOND GEN	5.0%	6/15/2027	$47,720,000	S&P AA+	—
64972GZQ0	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.0%	6/15/2027	$88,100,000	Moody’s Aa1S&P AA+Fitch AA+	—
64970K3P0	SER C	5.0%	6/15/2027	$220,945,000	—	—
64970KFX0	SER A-FGIC TCRS	5.0%	6/15/2027	—	—	—
64970KKR7	SER A	5.75%	6/15/2027	$9,345,000	—	—
64970KFR3	SER A	5.0%	6/15/2027	$25,000,000	—	—
64971GBM6	REF-CROSSOVER-SER C	5.125%	6/15/2027	$125,000	—	—
64972GGM0	UNREFUNDED BALANCE-SER C	5.0%	6/15/2027	$138,140,000	—	—
64970KYA9	RESIDUALS-SER 726 X	0.0%	6/15/2027	$24,000,000	—	10/31/2012
64972F5F9	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.0%	6/15/2027	$15,000,000	—	—
64972FS72	2002-SER C	5.125%	6/15/2027	$125,000	—	—
64972GUB8	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	4.0%	6/15/2027	$6,230,000	—	—
6497066S2	SER B	5.5%	6/15/2027	$160,700,000	—	—
64970KSK4	SER A-NATL IBC	5.75%	6/15/2027	—	—	—
64972GL93	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.0%	6/15/2027	$47,685,000	—	—
64972GU36	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.0%	6/15/2027	$38,165,000	—	—
64970K7J0	SER A	4.5%	6/15/2027	$765,000	—	—
64970K3X3	P-FLOATS-PA-1289	0.0%	6/15/2027	$7,500,000	—	—
64970KFW2	FIXED RATE-TRS-SER C12-REG D	0.0%	6/15/2027	—	—	—
64972GRQ9	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	4.0%	6/15/2027	$3,245,000	—	—
64972GBU7	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	3.125%	6/15/2027	$41,335,000	Moody’s Aa1S&P AA+Fitch AA+	6/15/2023
64972GWX8	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.0%	6/15/2027	$27,165,000	—	—
64972FPJ9	RESIDUALS-SER 1926-2	0.0%	6/15/2027	—	—	—
64972GQ56	PREREFUNDED-SECOND GEN	5.0%	6/15/2028	$22,500,000	—	—
64972GD35	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.0%	6/15/2028	$7,750,000	—	—
64972GGH1	PREREFUNDED-SER A	4.5%	6/15/2028	$3,160,000	—	—
64972GWY6	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.0%	6/15/2028	$26,835,000	—	—
64972FBW5	SER D	5.0%	6/15/2028	$40,600,000	—	—
64970KUZ8	SER A	5.0%	6/15/2028	$17,490,000	—	—
64972F7R1	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	4.5%	6/15/2028	$18,800,000	—	—
64972GCF9	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.0%	6/15/2028	$10,705,000	—	—
64970KUY1	SER A	6.0%	6/15/2028	$30,000,000	—	—
64972FYL4	2ND GEN RESOLUTION-SER DD	5.625%	6/15/2028	$20,000,000	—	—
64972GN75	UNREFUNDED BALANCE-SECOND GEN	5.0%	6/15/2028	$14,000,000	—	—
64972GJH8	UNREFUNDED BALANCE-SER D	5.0%	6/15/2028	$6,600,000	—	—
64970K7K7	SER A	4.5%	6/15/2028	$110,450,000	—	—
64972FFX9	SER D-FSA-CR	5.0%	6/15/2028	—	—	—
64972GZJ6	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.0%	6/15/2028	$50,000,000	Moody’s Aa1S&P AA+Fitch AA+	12/15/2026
64972F5Z5	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.0%	6/15/2028	$19,500,000	—	—
64972GEY6	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.0%	6/15/2028	$20,000,000	—	—
64972GHS6	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.0%	6/15/2028	$49,290,000	—	—
64972GFS8	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.0%	6/15/2028	$34,105,000	—	—
64972F8L3	UNREFUNDED BALANCE-SER B	5.0%	6/15/2028	$102,355,000	—	—
64970KU62	SER B	5.0%	6/15/2028	$160,355,000	—	—
64972GN91	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.0%	6/15/2028	$71,300,000	Moody’s Aa1S&P AA+Fitch AA+	6/15/2028
64972GPK4	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.0%	6/15/2028	$32,890,000	—	—
64972FKR6	2002 SERIES F	5.0%	6/15/2028	$385,000	—	—
64972GUT9	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.0%	6/15/2028	$9,200,000	—	—
64972GHA5	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.0%	6/15/2028	$45,795,000	—	—
64970K3Q8	SER C	5.0%	6/15/2028	$50,335,000	—	—
64972FCG9	RITES-PT-3385-A	0.0%	6/15/2028	$5,000	—	—
64972GZX5	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.0%	6/15/2028	$67,950,000	Moody’s Aa1S&P AA+Fitch AA+	—
64972GXQ2	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.0%	6/15/2028	$30,430,000	—	—
64971GKF1	NEW YORK N Y CITY MUN WTR FIN AUTH REV WTR AND SWR SY…	5.0%	6/15/2028	$47,990,000	—	—
64970KZB6	REF-SER A-XLCA-ICR	5.0%	6/15/2028	$17,490,000	—	—
64972GJY1	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.0%	6/15/2028	$6,275,000	—	—
64972FD60	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	4.625%	6/15/2028	$1,045,000	—	—
64972FL87	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	4.0%	6/15/2028	$11,825,000	—	—
64972GH23	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.0%	6/15/2028	$70,820,000	—	—
64972GYM0	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.0%	6/15/2028	$75,000,000	Moody’s Aa1S&P AA+Fitch AA+	12/15/2026
64971GBN4	REF-CROSSOVER-SER C	5.125%	6/15/2028	$130,000	—	—
64972F8E9	PREREFUNDED-SER B	5.0%	6/15/2028	$58,000,000	—	—
64972GB78	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.0%	6/15/2028	$24,915,000	Moody’s Aa1S&P AA+Fitch AA+	12/15/2026
64972GQ64	UNREFUNDED BALANCE-SECOND GEN	5.0%	6/15/2028	$23,295,000	—	—
64972F5K8	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	4.0%	6/15/2028	$3,305,000	—	—
64972F7S9	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.0%	6/15/2028	$18,075,000	—	—
64972FN69	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.0%	6/15/2028	$22,385,000	—	—
64972F7J9	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	3.25%	6/15/2028	$19,000,000	—	—
64972GU44	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.0%	6/15/2028	$11,820,000	—	—
64971GFC4	REF-CROSSOVER-SER F	5.0%	6/15/2028	$385,000	—	—
64972GFM1	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	3.0%	6/15/2028	$13,885,000	Moody’s Aa1S&P AA+Fitch AA+	6/15/2025
64972GFC3	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	3.25%	6/15/2028	$17,630,000	—	—
64972FS80	2002-SER C	5.125%	6/15/2028	$130,000	—	—
64972GN59	PREREFUNDED-SECOND GEN	5.0%	6/15/2028	$35,290,000	—	—
64972GJD7	PREREFUNDED-SER D	5.0%	6/15/2028	$34,000,000	—	—
64972GM27	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.0%	6/15/2028	$35,035,000	—	—
64972GGU2	UNREFUNDED BALANCE-SER A	4.5%	6/15/2028	$107,290,000	—	—
64972FYD2	ROLS RR II R-11678-1	0.0%	12/15/2028	—	—	—
64972FSK3	PUTTERS-SER 2639	0.0%	12/15/2028	—	—	—
64972FYC4	ROCS RR II R-11678	0.0%	12/15/2028	—	—	—
64972FSL1	DRIVERS-SER 2639	0.0%	12/15/2028	—	—	—
64972FWN2	2ND GEN RESOLUTION-SER CC	5.0%	6/15/2029	$50,000,000	—	—
64970KEW3	FLOATER-TRS-SER A73-REG D	0.0%	6/15/2029	$15,870,000	—	9/29/2008
64972GB86	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.0%	6/15/2029	$27,150,000	Moody’s Aa1S&P AA+Fitch AA+	12/15/2027
64972GXR0	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	4.0%	6/15/2029	$4,135,000	—	—
64970KAD9	SER B	5.25%	6/15/2029	$225,055,000	—	—
64972GEZ3	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.0%	6/15/2029	$57,325,000	—	—
64972GLW2	PREREFUNDED-2ND GEN	5.0%	6/15/2029	$7,000,000	—	—
64970K3R6	SER C	5.0%	6/15/2029	$5,000,000	—	—
64972FCH7	RITES-PT-3385-B	0.0%	6/15/2029	$5,000	—	—
64972F4L7	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.0%	6/15/2029	$85,280,000	—	—
64970KRD1	RESIDUAL CTFS-SER 492	0.0%	6/15/2029	$13,000,000	—	5/10/2011
64972FBX3	SER D	5.0%	6/15/2029	$40,605,000	—	—
64972GXS8	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.0%	6/15/2029	$26,115,000	—	—
64970KCC9	SER B-NATL IBC	5.25%	6/15/2029	—	—	—
64971GBP9	REF-CROSSOVER-SER C	5.125%	6/15/2029	$140,000	—	—
64972F5L6	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.0%	6/15/2029	$30,715,000	—	—
64971GHE8	REF-CROSSOVER-F-AMBAC TCRS-BNY	5.0%	6/15/2029	—	—	—
6497066Y9	MUN RESIDUAL RCPTS-SGB 26	0.0%	6/15/2029	—	—	5/8/2007
64972GGV0	UNREFUNDED BALANCE-SER A	4.5%	6/15/2029	$47,400,000	—	—
64970KYC5	ARRS-SER A11	0.0%	6/15/2029	$23,800,000	—	11/7/2012
64972GFY5	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.0%	6/15/2029	$40,000,000	—	—
64970KW45	UNREFUNDED BAL-SER B	5.75%	6/15/2029	—	—	—
64970KEY9	FIXED RATE-TRS-SER A73-REG D	0.0%	6/15/2029	—	—	9/29/2008
64970KEV5	FIXED RATE-TRS-REG D-SER A65	5.75%	6/15/2029	—	—	9/24/2008
64972GHB3	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.0%	6/15/2029	$20,470,000	—	—
6497067Y8	RESIDUAL INT TR RCPTS-SER 21	0.0%	6/15/2029	$9,000,000	—	9/19/2007
64972FS98	2002-SER C	5.125%	6/15/2029	$140,000	—	—
64972GFE9	PREREFUNDED-SER B	4.5%	6/15/2029	$70,325,000	—	—
64970KYD3	YCRS-SER A11	0.0%	6/15/2029	$1,200,000	—	11/7/2012
64972GFN9	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.0%	6/15/2029	$25,000,000	—	—
6497067Z5	FXD RATE TR RCPTS	5.8%	6/15/2029	—	—	9/19/2007
64972GH31	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.0%	6/15/2029	$64,020,000	—	—
64972GHT4	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.0%	6/15/2029	$19,395,000	—	—
64970KEB9	SER B-AMBAC / NATL-IBC	5.25%	6/15/2029	—	—	—
64972GXJ8	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.0%	6/15/2029	$65,000,000	Moody’s Aa1S&P AA+Fitch AA+	12/15/2027
64972GPL2	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.0%	6/15/2029	$32,890,000	—	—
64972FMG8	2002 SERIES F-AMBAC TCRS-BNY	5.0%	6/15/2029	—	—	—
64970KSB4	DRIVERS-SER 197	0.0%	6/15/2029	$6,500,000	—	5/8/2007
64970KVA2	SER A	5.0%	6/15/2029	$30,000,000	—	—
64970KVV6	SER A-FGIC TCRS	5.0%	6/15/2029	—	—	—
64972GVW1	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.0%	6/15/2029	$30,810,000	—	—
64970KL21	SER A-FSA-CR	5.0%	6/15/2029	—	—	—
64972F4F0	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	4.0%	6/15/2029	$9,300,000	—	—
64970KU70	SER B	4.5%	6/15/2029	$100,000,000	—	—
64970KET0	FLTR-TRS-SER A65	0.0%	6/15/2029	$15,000,000	—	9/24/2008
64972GLX0	UNREFUNDED BALANCE-2ND GEN	5.0%	6/15/2029	$43,100,000	—	—
64971GGW9	FSA-CR	5.0%	6/15/2029	—	—	—
64970KSA6	PUTTERS-SER 197	0.0%	6/15/2029	$6,500,000	—	5/8/2007
64970KEU7	RI-TRS-144A-SER A65	0.0%	6/15/2029	$15,000,000	—	9/24/2008
64971GKG9	NEW YORK N Y CITY MUN WTR FIN AUTH REV WTR AND SWR SY…	3.2%	6/15/2029	$16,515,000	—	—
64972GGJ7	PREREFUNDED-SER A	4.5%	6/15/2029	$17,600,000	—	—
64970K7L5	SER A	5.0%	6/15/2029	$50,415,000	—	—
64970KNJ2	FLTR CTFS-SER 436	0.0%	6/15/2029	$3,500,000	—	—
64971GGD1	CORPUS PRAMS 5%-06/15/29-99	5.0%	6/15/2029	$5,000,000	—	9/18/2011
64970KKQ9	SER B-FSA-CR-NATL IBC	5.25%	6/15/2029	—	—	—
64972FKS4	2002 SERIES F	5.0%	6/15/2029	$100,405,000	—	—
64972FD78	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	4.625%	6/15/2029	$4,380,000	—	—
64970KBZ9	SER B-AMBAC TCRS	5.25%	6/15/2029	—	—	—
6497066U7	SER B	5.8%	6/15/2029	$100,000,000	—	—
64970KNK9	RESIDUAL CTFS-SER 436	0.0%	6/15/2029	$3,500,000	—	12/14/2010
64972FL95	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.0%	6/15/2029	$40,820,000	—	—
64972GM35	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.0%	6/15/2029	$63,495,000	—	—
64972GWN0	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	4.0%	6/15/2029	$20,880,000	—	—
64972GZY3	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.0%	6/15/2029	$25,830,000	Moody’s Aa1S&P AA+Fitch AA+	—
64970KJJ7	SER B	5.0%	6/15/2029	$111,835,000	—	—
64970KRC3	FLTR CTFS-SER 492	0.0%	6/15/2029	$13,000,000	—	5/10/2011
64972GQT4	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.0%	6/15/2029	$38,855,000	—	—
64972GYT5	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.0%	6/15/2029	$74,875,000	—	—
6497067X0	FLTG RATE TR RCPTS-SER 21	0.0%	6/15/2029	$9,000,000	—	9/19/2007
64971GFD2	REF-CROSSOVER-SER F	5.0%	6/15/2029	$100,405,000	—	—
64971GFG5	REF-CROSSOVER-SER F-NATL IBC	5.0%	6/15/2029	—	—	—
64971GGX7	REF-CROSSOVER-SER F-FGIC TCRS	5.0%	6/15/2029	—	—	—
64972GUU6	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	4.0%	6/15/2029	$9,660,000	—	—
64970KLV7	SER B-FGIC TCRS	5.75%	6/15/2029	—	—	—
6497067C6	SER B-NATL-IBC	5.75%	6/15/2029	—	—	—
6497066T0	SER B	5.75%	6/15/2029	$260,400,000	—	—
64970KES2	SER B-FSA-CR	5.75%	6/15/2029	—	—	—
64970K7M3	SER A	4.5%	6/15/2029	$65,000,000	—	—
64970KEX1	RI-TRS-SER A73-144A	0.0%	6/15/2029	$6,880,000	—	9/29/2008
6497066X1	MUN SECS TR RCPTS-SGB 26	0.0%	6/15/2029	—	—	5/8/2007
64970KGQ4	SER B-FGIC TCRS	5.25%	6/15/2029	—	—	—
64970KGZ4	SER B-FSA-CR	5.25%	6/15/2029	—	—	—
64970KV95	PREREFUNDED-SER B	5.75%	6/15/2029	—	—	—
64970K2N6	REVERT-M-ACORNS-4.5% 6/15/29-3	4.5%	6/15/2029	$4,950,000	—	—
64972FCF1	P-FLOATS-PT-3385	0.0%	6/15/2029	$18,980,000	—	—
64972GFG4	UNREFUNDED BALANCE-SER B	4.5%	6/15/2029	$29,675,000	—	—
64972FWP7	2ND GEN RESOLUTION-SER CC	4.75%	6/15/2030	$20,000,000	—	—
64970K3S4	SER C	4.5%	6/15/2030	$13,125,000	—	—
64970KFJ1	RITES-PA 444	0.0%	6/15/2030	$5,000,000	—	—
64970KKS5	SER A	5.75%	6/15/2030	$86,390,000	—	—
64970KBX4	RESIDUAL INT TR RCPTS-SER 29	0.0%	6/15/2030	$6,900,000	—	11/20/2007
64972GHU1	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	3.375%	6/15/2030	$15,290,000	Moody’s Aa1S&P AA+Fitch AA+	6/15/2025
64972GF58	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.0%	6/15/2030	$88,710,000	Moody’s Aa1S&P AA+Fitch AA+	12/15/2028
64972FD86	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.25%	6/15/2030	$2,000,000	—	—
64970K3V7	SER C	5.0%	6/15/2030	$46,060,000	—	—
64972FHV1	SER A	4.75%	6/15/2030	$222,815,000	—	—
64972GPN8	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	2.75%	6/15/2030	$4,975,000	Moody’s Aa1S&P AA+Fitch AA+	6/15/2027
64972FMK9	FLOATERS-SER 1944	0.0%	6/15/2030	—	—	—
64972FPW0	RESIDUALS-SER 1926-3	0.0%	6/15/2030	—	—	—
64972FML7	RESIDUALS-SER 1944	0.0%	6/15/2030	—	—	—
64970KLX3	SER A-NATL IBC	5.75%	6/15/2030	—	—	—
64972GJK1	UNREFUNDED BALANCE-2ND GEN	5.125%	6/15/2030	$20,000,000	—	—
64972FM29	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.0%	6/15/2030	$560,000	—	—
64972GMC5	UNREFUNDED BALANCE-SER A	4.75%	6/15/2030	$180,815,000	—	—
64972FV37	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.0%	6/15/2030	$78,235,000	—	—
64972GHC1	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.0%	6/15/2030	$17,175,000	—	—
64970KFM4	FIXED RCPTS-PA 444	0.0%	6/15/2030	—	—	—
64970KFL6	SPL RITES SUBGRP 2-PA 444	0.0%	6/15/2030	—	—	—
64970KFK8	SPL RITES SUBGRP 1-PA 444	0.0%	6/15/2030	—	—	—
64970KCB1	RITES-PT 1008	0.0%	6/15/2030	—	—	—
64972FWQ5	2ND GEN RESOLUTION-SER CC	5.125%	6/15/2030	$30,000,000	—	—
64970KDZ7	SER B-NATL-IBC	5.125%	6/15/2030	—	—	—
64972GU51	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.0%	6/15/2030	$13,330,000	—	—
64972GGC2	PREREFUNDED-SER C	5.0%	6/15/2030	$6,665,000	—	—
64972GXT6	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.0%	6/15/2030	$30,025,000	—	—
64972GFP4	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	3.125%	6/15/2030	$12,040,000	—	—
64972FJQ0	RESIDUALS-SER 1699	0.0%	6/15/2030	$20,000	—	—
64972FU79	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	3.5%	6/15/2030	$4,170,000	—	—
64972GWD2	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.0%	6/15/2030	$60,145,000	—	—
64972GWP5	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.0%	6/15/2030	$61,815,000	—	—
64972GGP3	UNREFUNDED BALANCE-SER C	5.0%	6/15/2030	$39,395,000	—	—
64972FRB4	RESIDUAL-SER 1926-4	0.0%	6/15/2030	—	—	—
64972FNB8	SER A-FSA-CR	4.75%	6/15/2030	$15,000,000	—	—
64972GK52	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.0%	6/15/2030	$2,030,000	—	—
64972GRR7	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.0%	6/15/2030	$15,335,000	—	—
64972F5M4	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.25%	6/15/2030	$51,985,000	—	—
64970KAE7	SER B	5.125%	6/15/2030	$224,470,000	—	—
64970KBW6	FLTG RATE TR RCPTS-SER 29	0.0%	6/15/2030	$11,400,000	—	11/20/2007
64972GZZ0	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.0%	6/15/2030	$43,665,000	Moody’s Aa1S&P AA+Fitch AA+	—
64970KFH5	P-FLOATS-PA 444	0.0%	6/15/2030	$15,000,000	—	—
64972GFX7	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.0%	6/15/2030	$6,060,000	—	—
64972GQU1	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.0%	6/15/2030	$43,960,000	—	—
64970KLU9	CONV PRAMS-5.75%-6-15-30-94	0.0%	6/15/2030	$4,900,000	—	—
64972GXC3	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.0%	6/15/2030	$50,000,000	—	—
64972GJF2	PREREFUNDED-2ND GEN	5.125%	6/15/2030	$10,000,000	—	—
64972GUV4	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.0%	6/15/2030	$10,045,000	Moody’s Aa1S&P AA+Fitch AA+	12/15/2029
64972GWE0	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	4.0%	6/15/2030	$14,855,000	—	—
64972GMA9	PREREFUNDED-SER A	4.75%	6/15/2030	$42,000,000	—	—
64972GM43	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.0%	6/15/2030	$22,960,000	—	—
64970KBY2	FXD RATE TR RCPTS	5.125%	6/15/2030	—	—	11/20/2007
64972FJP2	FLOATERS-SER 1699	0.0%	6/15/2030	$5,180,000	—	—
64972GPM0	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.0%	6/15/2030	$27,905,000	—	—
64972FZ82	ROCS RR II R-11904	0.0%	12/15/2030	—	—	—
64972FJD9	RESIDUAL-STARS-2007-025	0.0%	12/15/2030	—	—	—
64972FJC1	STARS-STARS-2007-025	0.0%	12/15/2030	—	—	—
64972FZ90	ROLS RR II R-11904-1	0.0%	12/15/2030	—	—	—
64972GPP3	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.0%	6/15/2031	$32,880,000	Moody’s Aa1S&P AA+Fitch AA+	6/15/2027
64970KPK7	SER B-NATL IBC	5.125%	6/15/2031	—	—	—
64972F4M5	FLOATER-SER 3274X	0.0%	6/15/2031	$26,665,000	—	—
64972FM37	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.0%	6/15/2031	$54,150,000	—	—
64972F4G8	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	4.25%	6/15/2031	$8,770,000	—	—
64972GD43	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.0%	6/15/2031	$9,835,000	—	—
64972GGD0	PREREFUNDED-SER C	5.0%	6/15/2031	$28,845,000	—	—
64970KTE7	UNREFUNDED BAL-B-NATL IBC	6.1%	6/15/2031	—	—	—
64970KMB0	SER A-NATL IBC	5.75%	6/15/2031	—	—	—
64970KMJ3	MERLOTS-SER DDD	0.0%	6/15/2031	$35,875,000	—	—
64972GUW2	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.0%	6/15/2031	$10,550,000	Moody’s Aa1S&P AA+Fitch AA+	12/15/2029
64970K4K0	RESIDUALS-SER 1051	5.0%	6/15/2031	—	—	—
64970KPH4	SER B	5.125%	6/15/2031	$64,695,000	—	—
64972F4N3	RESIDUAL-SER 3274X	0.0%	6/15/2031	$13,335,000	—	—
64972FWZ5	ROCS-RR-II-R-11635	0.0%	6/15/2031	—	—	—
64972GHV9	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.0%	6/15/2031	$27,980,000	—	—
64972GM50	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.0%	6/15/2031	$86,285,000	—	—
64970KMC8	SER B	6.5%	6/15/2031	$60,000,000	—	—
64970KFS1	SER A	4.75%	6/15/2031	$181,270,000	—	—
64972GR22	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.0%	6/15/2031	$15,385,000	—	—
64972FTZ9	SECOND GEN RESOLUTION-SER DD	4.625%	6/15/2031	$15,705,000	—	—
64970KNL7	PREREFUNDED-SER B	6.5%	6/15/2031	—	—	—
64970K3W5	SER C	5.0%	6/15/2031	$94,540,000	—	—
64970KRV1	UNREFUNDED BALANCE-SER B	6.1%	6/15/2031	$58,620,000	—	—
64972FQ66	2001-SER E	5.125%	6/15/2031	$67,410,000	—	—
64970KQX8	REF-CROSSOVER-SER E	5.125%	6/15/2031	$67,410,000	—	—
64970KJR9	MUN SECS TR RCPTS-SER SSP34	0.0%	6/15/2031	$28,255,000	—	6/10/2009
64972GHD9	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.0%	6/15/2031	$28,410,000	—	—
64972FD94	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.25%	6/15/2031	$2,000,000	—	—
64970K3T2	SER C	4.625%	6/15/2031	$4,050,000	—	—
64972GLU6	UNREFUNDED BALANCE-SECOND GEN	4.625%	6/15/2031	$22,230,000	—	—
64972FXA9	ROLS-RR-II-R-11635	0.0%	6/15/2031	—	—	—
64972F4Q6	RESIDUALS-SER 2016-XF2319	0.0%	6/15/2031	$5,000,000	—	—
64972GWQ3	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.0%	6/15/2031	$123,475,000	—	—
64972GGQ1	UNREFUNDED BALANCE-SER C	5.0%	6/15/2031	$65,695,000	—	—
64972F4K9	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.0%	6/15/2031	$154,800,000	—	—
64972F5N2	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.0%	6/15/2031	$55,295,000	—	—
64970KMD6	SER B	6.1%	6/15/2031	$70,000,000	—	—
64972FN77	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	4.0%	6/15/2031	$5,000,000	—	—
64972GQV9	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	3.125%	6/15/2031	$18,040,000	—	—
64970KKU0	SER A	5.75%	6/15/2031	$100,000,000	—	—
64970KMK0	BRUTS-SER DDD	0.0%	6/15/2031	$5,000	—	—
64972GFQ2	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.0%	6/15/2031	$29,535,000	—	—
64970K4P9	FLOATERS-SER 1086	0.0%	6/15/2031	—	—	—
64970KTD9	PREREFUNDED-B-NATL IBC	6.1%	6/15/2031	—	—	—
64970KNM5	UNREFUNDED BALANCE-SER B	6.5%	6/15/2031	—	—	—
64972GYV0	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	3.0%	6/15/2031	$3,260,000	—	—
64972FTY2	SECOND GEN RESOLUTION-SER DD	4.625%	6/15/2031	$36,230,000	—	—
64972GA20	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.0%	6/15/2031	$46,340,000	Moody’s Aa1S&P AA+Fitch AA+	—
64970KMR5	SER B-NATL IBC	6.5%	6/15/2031	—	—	—
64970KMG9	SER B-MBIA IBC	6.1%	6/15/2031	—	—	—
64970KRR0	PREREFUNDED-SER B	6.1%	6/15/2031	$11,380,000	—	—
64970KRB5	REF-CROSSOVER-SER E-NATL IBC	5.125%	6/15/2031	—	—	—
64970K4J3	FLOATERS-SER 1051	0.0%	6/15/2031	—	—	—
64972FFW1	RESIDUALS-SER 1352-3	0.0%	6/15/2031	$20,000	—	8/10/2016
64972F4P8	FLOATERS-SER 2016-XF2319	0.0%	6/15/2031	$15,000,000	—	—
64972FU87	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.0%	6/15/2031	$86,465,000	—	—
64970KSR9	SER B-FGIC TCRS	5.125%	6/15/2031	—	—	—
64972FFV3	RESIDUALS-SER 1351-4	0.0%	6/15/2031	$20,000	—	8/10/2016
64972GXU3	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.0%	6/15/2031	$29,825,000	Moody’s Aa1S&P AA+Fitch AA+	12/15/2030
64972GLS1	PREREFUNDED-SECOND GEN	4.625%	6/15/2031	$14,000,000	—	—
64970KJS7	MUN SECS TR RCPTS-SER SSP34R	0.0%	6/15/2031	—	—	6/10/2009
64972GYU2	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.0%	6/15/2031	$139,715,000	—	—
64970KMA2	SER A-NATL IBC	4.75%	6/15/2031	—	—	—
64972GQK3	PREREFUNDED-SECOND GEN	5.0%	6/15/2032	$23,630,000	—	—
64970KKT3	SER A	5.5%	6/15/2032	$80,000,000	—	—
64970K8B6	ADJ-2ND GEN RESOLUTION-AA-3	0.0%	6/15/2032	$100,000,000	—	—
64972GB94	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.0%	6/15/2032	$27,145,000	Moody’s Aa1S&P AA+Fitch AA+	12/15/2030
64972FE28	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.25%	6/15/2032	$61,575,000	—	—
64972GAW4	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	0.0%	6/15/2032	$100,000,000	—	—
64970KLY1	SER A-NATL IBC	5.5%	6/15/2032	—	—	—
64972GYP3	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.0%	6/15/2032	$25,310,000	—	—
64972GFT6	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.0%	6/15/2032	$23,910,000	—	—
64970KNG8	—	6.0%	6/15/2032	—	—	—
64972GQB3	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.0%	6/15/2032	$29,745,000	Moody’s Aa1S&P AA+Fitch AA+	12/15/2027
64970KSU2	SER G	5.125%	6/15/2032	$116,375,000	—	—
64972GAY0	ADJ-2ND GEN RESOLUTION-B-BK BD	0.0%	6/15/2032	—	—	—
64972GQS6	UNREFUNDED BALANCE-2ND GEN	5.0%	6/15/2032	—	—	—
64972GGK4	PREREFUNDED-SER A	5.0%	6/15/2032	$26,485,000	—	—
64972FUB0	SECOND GEN RESOLUTION-SER DD	4.5%	6/15/2032	$40,985,000	—	—
64970KH75	SER A-AMBAC TCRS-BNY	5.0%	6/15/2032	—	—	—
64972GD50	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.0%	6/15/2032	$8,850,000	—	—
64972GGW8	UNREFUNDED BALANCE-SER A	5.0%	6/15/2032	$52,915,000	—	—
64970KTQ0	FLOATER-SER 599	0.0%	6/15/2032	$9,840,000	—	3/7/2012
64972GUX0	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.0%	6/15/2032	$11,075,000	Moody’s Aa1S&P AA+Fitch AA+	12/15/2029
64970KTF4	SER G-FGIC TCRS	5.125%	6/15/2032	—	—	—
64972GHW7	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	3.5%	6/15/2032	$21,340,000	Moody’s Aa1S&P AA+Fitch AA+	6/15/2025
64972GU69	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.0%	6/15/2032	$141,000,000	—	—
64972GXV1	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.0%	6/15/2032	$29,615,000	Moody’s Aa1S&P AA+Fitch AA+	12/15/2030
64971GBT1	REF-CROSSOVER-SER C-NATL IBC	5.0%	6/15/2032	—	—	—
64972GUC6	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.0%	6/15/2032	$52,655,000	Moody’s Aa1S&P AA+Fitch AA+	12/15/2029
64970K8A8	ADJ-2ND GEN RESOLUTION-AA-2	0.0%	6/15/2032	$100,000,000	—	—
64972F4R4	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.0%	6/15/2032	$50,725,000	—	—
64972GQW7	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.0%	6/15/2032	$38,140,000	—	—
64972GYN8	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.0%	6/15/2032	$131,950,000	Moody’s Aa1S&P AA+Fitch AA+	6/15/2031
64972GQR8	PREREFUNDED-2ND GEN	5.0%	6/15/2032	—	—	—
64970KTR8	RESIDUAL-SER 599	0.0%	6/15/2032	$160,000	—	3/7/2012
64972GPQ1	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.0%	6/15/2032	$32,880,000	Moody’s Aa1S&P AA+Fitch AA+	6/15/2027
64972F6D3	SPEARS-SER DB-1058X	0.0%	6/15/2032	—	—	—
64972F6E1	LIFERS-SER DB-1058X	0.0%	6/15/2032	—	—	—
64971GBQ7	REF-CROSSOVER-SER C	5.0%	6/15/2032	$44,820,000	—	—
64972FT22	2002-SER C	5.0%	6/15/2032	$44,820,000	—	—
64972GHH0	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.0%	6/15/2032	$6,835,000	—	—
64970KSY4	SER A-NATL IBC	5.0%	6/15/2032	—	—	—
64970KSP3	SER A-FGIC TCRS	5.0%	6/15/2032	—	—	—
64972FYS9	2ND GEN RESOLUTION-DD-BHAC-CR	5.0%	6/15/2032	$10,000,000	—	—
64970K7N1	SER A	5.0%	6/15/2032	$79,400,000	—	—
64972GQL1	PREREFUNDED-SECOND GEN	4.5%	6/15/2032	$11,920,000	—	—
64970K7Z4	ADJ-2ND GEN RESOLUTION-AA-1	0.0%	6/15/2032	$200,000,000	—	—
64972GAX2	ADJ-2ND GEN RESOLUTION-A-BK BD	0.0%	6/15/2032	—	—	—
64972GQP2	UNREFUNDED BALANCE-SECOND GEN	4.5%	6/15/2032	$29,065,000	—	—
64971GBU8	REF-CROSSOVER-SER C-FGIC TCRS	5.0%	6/15/2032	—	—	—
64972GM68	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.0%	6/15/2032	$18,300,000	—	—
64972GJZ8	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	4.5%	6/15/2032	$122,380,000	—	—
64970KSZ1	FSA-CR-SER G	5.125%	6/15/2032	—	—	—
64972GHE7	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	3.125%	6/15/2032	$16,145,000	Moody’s Aa1S&P AA+Fitch AA+	6/15/2025
64972F4H6	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.0%	6/15/2032	$158,625,000	—	—
64972GR30	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.0%	6/15/2032	$33,115,000	—	—
64972FUA2	SECOND GEN RESOLUTION-SER DD	5.0%	6/15/2032	$67,080,000	—	—
64971GCS2	REVERT PRAMS-5.00%-6/15/32-99	5.0%	6/15/2032	$8,500,000	—	8/15/2011
64972GAV6	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	—	6/15/2032	$100,000,000	—	—
64970KSG3	SER A	5.0%	6/15/2032	$116,305,000	—	—
64972GQN7	UNREFUNDED BALANCE-SECOND GEN	5.0%	6/15/2032	$43,450,000	—	—
64972GDZ4	ADJ-SER F-2-BK BD RELATING TO	0.0%	6/15/2033	—	—	—
64972GDY7	ADJ-SER F-1-BK BD RELATING TO	0.0%	6/15/2033	—	—	—
64972GYW8	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.0%	6/15/2033	$32,515,000	Moody’s Aa1S&P AA+Fitch AA+	6/15/2031
64972GKS2	PREREFUNDED-SER C	4.5%	6/15/2033	$35,330,000	—	—
64970KSH1	SER A	5.25%	6/15/2033	$50,000,000	—	—
64970KRZ2	SER C-NATL IBC	5.125%	6/15/2033	—	—	—
64972FRT5	RESIDUAL-SER 2437	0.0%	6/15/2033	—	—	—
64972GKT0	PREREFUNDED-SER C	4.75%	6/15/2033	$92,800,000	—	—
64972GLC6	PREREFUNDED-SER C-NATL IBC	4.75%	6/15/2033	—	—	—
64972GAP9	ADJ-2ND GEN-FISCAL 2008-BB-4	0.0%	6/15/2033	—	—	—
64972GMB7	PREREFUNDED-SER A	4.25%	6/15/2033	$315,000	—	—
64970KMF1	SER B-MBIA IBC	6.0%	6/15/2033	—	—	—
64972GAQ7	ADJ-2ND GEN FISCAL 2008-BB-5	0.0%	6/15/2033	—	Fitch AA+	10/24/2017
64970KSX6	UNREFUNDED BALANCE-B-NATL IBC	6.0%	6/15/2033	—	—	—
64972FAH9	SER C	4.5%	6/15/2033	$111,560,000	—	—
64970KRM1	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	0.01%	6/15/2033	$100,000,000	—	—
64970KSJ7	SER C-FGIC TCRS	5.125%	6/15/2033	—	—	—
64972GA38	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.0%	6/15/2033	$27,610,000	Moody’s Aa1S&P AA+Fitch AA+	—
64972GJ21	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.0%	6/15/2033	$87,040,000	—	—
64970KME4	SER B	6.0%	6/15/2033	$193,730,000	—	—
64972GNH3	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.0%	6/15/2033	$67,485,000	Moody’s Aa1S&P AA+Fitch AA+	6/15/2027
64972GP24	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.0%	6/15/2033	$98,125,000	—	6/15/2033
64972FBM7	RESIDUALS-SER SER 1249	4.5%	6/15/2033	—	—	—
64972GLH5	UNREFUNDED BALANCE-SER	4.5%	6/15/2033	—	—	—
64972FF84	ROLS RR II R-11756-3	0.0%	6/15/2033	—	—	—
64970KMH7	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	0.03%	6/15/2033	$107,500,000	—	—
64972GSY1	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.0%	6/15/2033	$35,315,000	Moody’s Aa1S&P AA+Fitch AA+	6/15/2029
64970KTC1	PREREFUNDED BALANCE-B-NATL IBC	6.0%	6/15/2033	—	—	—
64972GV76	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.0%	6/15/2033	$87,525,000	—	—
64972FBG0	SER C-XLCA	4.75%	6/15/2033	$25,000,000	—	—
64972GKW3	UNREFUNDED BALANCE-SER C	4.75%	6/15/2033	$120,985,000	—	—
64972FBH8	SER C-NATL IBC	4.5%	6/15/2033	$15,900,000	—	—
64972FNR3	SECOND GEN RESOLUTION-SER AA	4.75%	6/15/2033	$100,000,000	—	—
64972FBJ4	SER C-NATL IBC	4.75%	6/15/2033	$13,000,000	—	—
64972GLG7	PREREFUNDED-SER C-CIFG-TCRS	4.5%	6/15/2033	—	—	—
64970KSL2	FGIC TCRS	5.5%	6/15/2033	—	—	—
64972FRS7	FLOATER-SER 2437	0.0%	6/15/2033	—	—	—
64970KNH6	—	5.5%	6/15/2033	$328,225,000	—	—
64972FBL9	FLOATERS-SER SER 1249	0.0%	6/15/2033	—	—	—
64972GD68	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.0%	6/15/2033	$33,645,000	—	—
64972GKD5	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.0%	6/15/2033	$4,825,000	Moody’s Aa1S&P AA+Fitch AA+	12/15/2026
64972GKV5	UNREFUNDED BALANCE-SER C	4.5%	6/15/2033	$76,230,000	—	—
64972FHZ2	SER A-FSA-CR	4.25%	6/15/2033	$22,315,000	—	—
64972F4S2	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.0%	6/15/2033	$54,140,000	—	—
64972GUY8	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.0%	6/15/2033	$11,630,000	Moody’s Aa1S&P AA+Fitch AA+	12/15/2029
64972GMD3	UNREFUNDED BALANCE-SER A	4.25%	6/15/2033	$54,370,000	—	—
64972GKH6	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	4.0%	6/15/2033	$58,440,000	Moody’s Aa1S&P AA+Fitch AA+	12/15/2026
64972FF68	ROLS RR II R-11756-1	0.0%	6/15/2033	—	—	—
64972GKX1	UNREFUNDED BALANCE-SER C-XLCA	4.75%	6/15/2033	$16,425,000	—	—
64972FBK1	SER C-CIFG-TCRS	4.5%	6/15/2033	$46,900,000	—	—
64972FHW9	SER A	4.25%	6/15/2033	$54,685,000	—	—
64972GZW7	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	0.0%	6/15/2033	$100,105,000	Moody’s Aa1S&P AA+Fitch AA+	2/10/2032
64970KRS8	PREREFUNDED-SER B	6.0%	6/15/2033	$120,485,000	—	—
64972FF92	ROLS RR II R-11756-4	0.0%	6/15/2033	—	—	—
64972FPN0	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	0.0%	6/15/2033	$50,000,000	—	—
64972FFS0	SER C-FSA-CR	4.5%	6/15/2033	$5,500,000	—	—
64972GKU7	PREREFUNDED-SER C-XLCA	4.75%	6/15/2033	$8,575,000	—	—
64972GNQ3	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.25%	6/15/2033	$25,000,000	Moody’s Aa1S&P AA+Fitch AA+	6/15/2027
64970KTB3	ROL-SER II-R-144	0.0%	6/15/2033	$6,000,000	—	12/6/2011
64972GV92	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.0%	6/15/2033	$58,535,000	S&P AA+	—
64972FBF2	SER C	4.75%	6/15/2033	$213,785,000	—	—
64972GLD4	UNREFUNDED BALANCE-SER C-NATL	4.75%	6/15/2033	—	—	—
64972FPP5	ADJ-2ND GEN-FISCAL 2008-BB-5	0.01%	6/15/2033	$50,000,000	—	—
64970KRN9	ADJ-SER F-2	0.02%	6/15/2033	$84,130,000	—	—
64972GLK8	UNREFUNDED BALANCE-SER C-NATL	4.5%	6/15/2033	—	—	—
64972FF50	ROCS RR II R-11756	0.0%	6/15/2033	—	—	—
64970KQY6	SER C	5.125%	6/15/2033	$112,040,000	—	—
64972GLJ1	PREREFUNDED-SER C-NATL IBC	4.5%	6/15/2033	—	—	—
64970KRY5	NATL IBC	5.5%	6/15/2033	—	—	—
64972F7D2	ADJ-SER C-BK BD	0.0%	6/15/2033	—	—	—
64972FMB9	RESIDUALS-1695-4	0.0%	6/15/2033	$20,000	—	—
64972FF76	ROLS RR II R-11756-2	0.0%	6/15/2033	—	—	—
64970KRW9	UNREFUNDED BALANCE-SER B	6.0%	6/15/2033	$73,245,000	—	—
64970KTA5	ROC-SER II-R-144	0.0%	6/15/2033	$6,000,000	—	12/6/2011
64972F7G5	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.0%	6/15/2033	$23,965,000	—	—
64972FXW1	ROLS RR II R-9301-1	0.0%	12/15/2033	—	—	—
64972FXV3	ROCS RR II R-9301	0.0%	12/15/2033	—	—	—
64970KVR5	SER A-FGIC TCRS	5.25%	6/15/2034	—	—	—
64972F6F8	PREREFUNDED-SER A	5.125%	6/15/2034	$175,560,000	—	—
64970KYV3	SER E	5.0%	6/15/2034	$267,265,000	—	—
64972GQX5	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.0%	6/15/2034	$40,865,000	—	—
64972GSZ8	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.0%	6/15/2034	$39,575,000	Moody’s Aa1S&P AA+Fitch AA+	6/15/2029
64970K4M6	FLOATERS-SER 1083	0.0%	6/15/2034	$5,710,000	—	—
64970KG68	FISCAL 2004-C-AMBAC TCRS-BNY	4.5%	6/15/2034	—	—	—
64972GJ39	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.0%	6/15/2034	$83,585,000	—	—
64970KWF0	P-FLOAT-PA 1054	0.0%	6/15/2034	—	—	—
64972F7B6	PREREFUNDED-SER	5.125%	6/15/2034	—	—	—
64972FVJ2	SER A-MBIA-IBC-BHAC-CR	5.125%	6/15/2034	—	—	—
64972FRM0	RESIDUALS-SER 1926-8	0.0%	6/15/2034	—	—	—
64972GAN4	ADJ-2ND GEN-FISCAL 2008-BB-3	0.0%	6/15/2034	—	—	—
64972GE26	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.0%	6/15/2034	$123,685,000	—	—
64972GH49	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.0%	6/15/2034	$68,535,000	—	—
64972FWR3	2ND GEN RESOLUTION-SER CC	5.0%	6/15/2034	$50,000,000	—	—
64972GA46	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.0%	6/15/2034	$65,080,000	Moody’s Aa1S&P AA+Fitch AA+	6/15/2032
64970KVN4	SER A-FGIC TCRS	5.125%	6/15/2034	$230,815,000	—	—
64972FRX6	SER A-MBIA-FSA-CR	5.125%	6/15/2034	—	—	—
64970KVQ7	RESIDUAL-SER 687	0.0%	6/15/2034	$1,135,000	—	7/11/2012
64972F7K6	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	3.75%	6/15/2034	$22,115,000	—	—
64970KVP9	FOLATER-SER 687	0.0%	6/15/2034	$48,865,000	—	7/11/2012
64970KVL8	SER A-NATL IBC	5.125%	6/15/2034	—	—	—
64970KSV0	SER G	5.0%	6/15/2034	$100,000,000	—	—
64970KN37	EAGLE 20040035-CL B	0.0%	6/15/2034	$100,000	—	9/2/2014
64970K8H3	SER A-MBIA-FSA-CR	5.125%	6/15/2034	—	—	—
64970KE60	FISCAL-SER C	4.5%	6/15/2034	$60,000,000	—	—
64970KL54	EAGLE 20040027 CL A	0.0%	6/15/2034	$16,970,000	—	—
64972GUZ5	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.0%	6/15/2034	$12,210,000	Moody’s Aa1S&P AA+Fitch AA+	12/15/2029
64972GR48	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.0%	6/15/2034	$35,480,000	—	—
64970K5F0	FLOATERS-SER 1105	0.0%	6/15/2034	—	—	—
64970KVB0	SER A	5.25%	6/15/2034	$17,860,000	—	—
64972F5X0	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.0%	6/15/2034	$56,145,000	—	—
64972F7A8	UNREFUNDED BALANCE-SER A-NATL	5.125%	6/15/2034	—	—	—
64972F6Z4	PREREFUNDED-SER A-NATL IBC	5.125%	6/15/2034	—	—	—
64972F7C4	UNREFUNDED BALANCE-SER	5.125%	6/15/2034	—	—	—
64972GBV5	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	4.0%	6/15/2034	$17,900,000	—	—
64972GDP6	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	4.0%	6/15/2034	$57,020,000	—	—
64972GDX9	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	4.125%	6/15/2034	$25,000,000	—	—
64972GU77	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.0%	6/15/2034	$11,780,000	—	—
64972GBW3	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.0%	6/15/2034	$214,305,000	—	—
64970KVC8	SER A	5.125%	6/15/2034	$230,815,000	—	—
64972GBR4	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	3.5%	6/15/2034	$25,190,000	—	—
64972F6G6	UNREFUNDED BALANCE-SER A	5.125%	6/15/2034	$55,255,000	—	—
64970KWG8	RITE-PA 1054	0.0%	6/15/2034	—	—	—
64970KM46	2004-SER C-FSA-CR	4.5%	6/15/2034	—	—	—
64970KVM6	SER A-FSA-CR	5.125%	6/15/2034	—	—	—
64970KL62	EAGLE 20040027 CL B	0.0%	6/15/2034	$530,000	—	6/24/2014
64972GRS5	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.0%	6/15/2034	$25,150,000	Moody’s Aa1S&P AA+Fitch AA+	6/15/2028
64970K4N4	RESIDUALS-SER 1083	0.0%	6/15/2034	$5,710,000	—	—
64972GD84	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.0%	6/15/2034	$112,140,000	Moody’s Aa1S&P AA+Fitch AA+	6/15/2033
64972GF74	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.0%	6/15/2034	$44,810,000	—	—
64972FZU3	ADJ-2ND FISCAL-BB3-RMK-2/12/09	0.0%	6/15/2034	—	—	—
64972F4T0	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.0%	6/15/2034	$96,035,000	—	—
64972FE69	ROLS RR II R-12262-1	0.0%	6/15/2034	—	—	—
64972F5P7	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	3.375%	6/15/2034	$4,750,000	—	—
64972FPM2	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	0.0%	6/15/2034	$100,000,000	—	—
64970KG76	SER E-AMBAC TCRS-BNY	5.0%	6/15/2034	—	—	—
64972FE51	ROCS RR II R-12262	0.0%	6/15/2034	—	—	—
64970KN29	EAGLE 20040035-CL A	0.0%	6/15/2034	$9,900,000	—	9/2/2014
64972GRK2	VAR-SUBSER-F-1-A-RMKT	0.0%	6/15/2035	—	—	—
64970KYX9	ADJ-SER F-SUBSER F-1	0.0%	6/15/2035	$100,000,000	—	—
64970KE78	FISCAL-SER C	5.0%	6/15/2035	$239,885,000	—	—
64972GJ88	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	3.25%	6/15/2035	$101,655,000	—	—
64972GAG9	PREREFUNDED-FISCAL-SER C-NATL	5.0%	6/15/2035	—	—	—
64972GBS2	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	4.0%	6/15/2035	$4,190,000	—	—
64972GE34	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.0%	6/15/2035	$100,000,000	—	—
64970KH26	SER A-CIFG-TCRS	5.0%	6/15/2035	—	—	—
64972FF35	FLOATERS-SER 3056	0.0%	6/15/2035	—	—	—
64972GAC8	PREREFUNDED-FISCAL-C-AMBAC	5.0%	6/15/2035	—	—	—
64972FUT1	EAGLE-20080011-1-CL B	0.0%	6/15/2035	—	—	—
64970KR41	REVERT-M-ACORN-5%-06/15/2035-1	0.0%	6/15/2035	$4,800,000	—	—
64972GU85	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.0%	6/15/2035	$40,190,000	—	—
64972GZV9	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.0%	6/15/2035	$50,000,000	Moody’s Aa1S&P AA+Fitch AA+	12/15/2031
64970KH67	FISCAL-SER C-CIFG-TCRS	5.0%	6/15/2035	—	—	—
64970KH34	SER A-AMBAC TCRS-BNY	5.0%	6/15/2035	—	—	—
64970K4H7	RESIDUALS-SER 1025	0.0%	6/15/2035	$24,040,000	—	—
64970KM61	PUTTERS-SER 499	0.0%	6/15/2035	$5,000,000	—	—
64970K4G9	FLOATERS-SER 1025	0.0%	6/15/2035	$24,040,000	—	—
64972FUU8	EAGLE-20080011-2-CL B	0.0%	6/15/2035	—	—	—
64970KH42	SER A-NATL IBC	5.0%	6/15/2035	—	—	—
64972FG26	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	1.32%	6/15/2035	$50,000,000	—	—
64970KM79	DRIVERS-SER 499	0.0%	6/15/2035	$5,000,000	—	—
64972GAH7	UNREFUNDED BALANCE-FISCAL-SER	5.0%	6/15/2035	—	—	—
64972FXR2	FISCAL 2009-SER A	0.0%	6/15/2035	—	—	—
64972GP32	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.0%	6/15/2035	$92,460,000	Moody’s Aa1S&P AA+Fitch AA+	6/15/2035
64972FYM2	2ND GEN RESOLUTION-SER DD	5.875%	6/15/2035	$10,000,000	—	—
64972FLS3	SECOND GEN RESOLUTION-SER DD	4.75%	6/15/2035	$120,000,000	—	—
64972F7Y6	UNREFUNDED BALANCE-FISCAL-SER	5.0%	6/15/2035	$223,405,000	—	—
64972GCG7	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.0%	6/15/2035	$30,705,000	—	—
64972FG42	VAR-SUBSER-F1A-BK BD	0.0%	6/15/2035	—	—	—
64972FG59	VAR-SUBSER-F1B-BK BD	0.0%	6/15/2035	—	—	—
64972GRJ5	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	—	6/15/2035	$50,000,000	—	—
64972GDQ4	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.0%	6/15/2035	$145,890,000	—	—
64972FSA5	FLOATERS-SER 2466	0.0%	6/15/2035	—	—	—
64972GD92	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.0%	6/15/2035	$114,825,000	Moody’s Aa1S&P AA+Fitch AA+	6/15/2033
64972FSB3	RESIDUALS-SER 2466	0.0%	6/15/2035	—	—	—
64972FF27	RESIDUALS-SER 3055	0.0%	6/15/2035	—	—	—
64972GJ47	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.0%	6/15/2035	$85,195,000	—	—
64972GVA9	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.0%	6/15/2035	$12,825,000	Moody’s Aa1S&P AA+Fitch AA+	12/15/2029
64972FNC6	2ND GEN RESOLUTION-DD-FSA-CR	4.75%	6/15/2035	$5,000,000	—	—
64972FVE3	EAGLE-20080023-CL B-1	0.0%	6/15/2035	—	—	—
64972GAA2	PREREFUNDED-FISCAL-SER	5.0%	6/15/2035	—	—	—
64972FRW8	SER A-MBIA-FSA-CR	5.0%	6/15/2035	—	—	—
64972FQJ8	RESIDUALS-SER 1352-5	0.0%	6/15/2035	—	—	—
64972GQY3	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.0%	6/15/2035	$46,740,000	—	—
64972GLP7	UNREFUNDED BALANCE-SECOND GEN	4.75%	6/15/2035	$17,375,000	—	—
64972FE93	FLOATERS-SER 3055	0.0%	6/15/2035	—	—	—
64972GJ96	ADJ-SER F-SUBSER F-2-BK BD	0.0%	6/15/2035	—	—	—
64972GJU9	ADJ-SER F-SUBSER F-2-BK BD	0.0%	6/15/2035	—	Fitch AA+	5/6/2013
64972GF66	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.0%	6/15/2035	$125,000,000	Moody’s Aa1S&P AA+Fitch AA+	12/15/2033
64970KM95	EAGLE 20040033-CL B	0.0%	6/15/2035	—	—	—
64970KL70	FISCAL-SER C-NATL IBC	5.0%	6/15/2035	—	—	—
64972FQH2	RESIDUALS-SER 1351-6	0.0%	6/15/2035	—	—	—
64972FEX0	RESIDUALS-SER 1352-2	0.0%	6/15/2035	$20,000	—	12/15/2015
64972GAD6	UNREFUNDED BALANCE-	5.0%	6/15/2035	—	—	—
64970KM87	EAGLE 20040033-CL A	0.0%	6/15/2035	—	—	—
64972FEV4	FLOATERS-SER 1352	0.0%	6/15/2035	$38,825,000	—	5/18/2016
64972FPL4	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	0.01%	6/15/2035	$101,000,000	—	—
64972GBX1	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.0%	6/15/2035	$151,890,000	—	—
64972FG34	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	0.02%	6/15/2035	$50,000,000	—	—
64972GCC6	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	4.125%	6/15/2035	$10,000,000	—	—
64972FF43	RESIDUALS-SER 3056	0.0%	6/15/2035	—	—	—
64972GG65	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.0%	6/15/2035	$50,000,000	—	—
64972FUS3	EAGLE-20080011-CL A	0.0%	6/15/2035	—	—	—
64972FVD5	EAGLE-20080023-CL A	0.0%	6/15/2035	—	—	—
64972GR55	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.0%	6/15/2035	$40,580,000	—	—
64972GAB0	UNREFUNDED BALANCE-FISCAL-SER	5.0%	6/15/2035	—	—	—
64972FVF0	EAGLE-20080023-CL B-2	0.0%	6/15/2035	—	—	—
64970KG27	FLOATERS-SER 914	0.0%	6/15/2035	—	—	—
64972FEY8	FLOATERS-SER 1351	0.0%	6/15/2035	$38,825,000	—	5/18/2016
64972GG81	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.0%	6/15/2035	$73,225,000	Moody’s Aa1S&P AA+Fitch AA+	12/15/2033
64970KZD2	SER A	5.0%	6/15/2035	$167,000,000	—	—
64972GAM6	ADJ-2ND GEN-FISCAL 2008-BB-2-	0.0%	6/15/2035	—	—	—
64970KYY7	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	0.01%	6/15/2035	$101,655,000	—	—
64970KH59	FISCAL-SER C-FSA-CR	5.0%	6/15/2035	$239,885,000	—	—
64970KH83	FISCAL-C-AMBAC TCRS-BNY	5.0%	6/15/2035	—	—	—
64972GTA2	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.0%	6/15/2035	$46,230,000	Moody’s Aa1S&P AA+Fitch AA+	6/15/2029
64972F7W0	PREREFUNDED-FISCAL-SER C	5.0%	6/15/2035	$16,480,000	—	—
64972GNJ9	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	3.5%	6/15/2035	$9,795,000	Moody’s Aa1S&P AA+Fitch AA+	6/15/2027
64972FEW2	RESIDUALS-SER 1352-1	0.0%	6/15/2035	$20,000	—	12/15/2015
64972GLN2	PREREFUNDED-SECOND GEN	4.75%	6/15/2035	$102,625,000	—	—
64972FE36	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.0%	6/15/2035	$140,030,000	—	—
64972FJT4	RESIDUAL-SER 1695-3	0.0%	6/15/2036	$20,000	—	—
64972FB96	RESIDUALS-SER 3025-1	0.0%	6/15/2036	—	—	—
64972GNF7	EAGLE-20170003-CL A	6.45%	6/15/2036	—	—	—
64972GNG5	EAGLE-20170003-1-CL B	0.0%	6/15/2036	—	—	—
64972GYX6	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	4.0%	6/15/2036	$29,530,000	Moody’s Aa1	6/15/2031
64972FUM6	RESIDUALS-SER 2015-XF2043	0.0%	6/15/2036	—	—	—
64972GKM5	SECOND GEN RESOLUTION-FISCAL	3.0%	6/15/2036	$52,240,000	—	—
64972FJN7	RESIDUALS-SER 1695-2	0.0%	6/15/2036	—	—	—
64972FMU7	2ND GEN RESOLUTION-DD-FSA-CR	4.75%	6/15/2036	$50,980,000	—	—
64972FJG2	FLOATERS-SER 1695	0.0%	6/15/2036	$16,650,000	—	—
64972FPK6	ADJ-2ND GEN-FISCAL 2008-BB-1	0.02%	6/15/2036	$100,000,000	—	—
64972FQB5	ROLS RR II R-12058-1	0.0%	6/15/2036	—	—	—
64972GNK6	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.0%	6/15/2036	$66,940,000	Moody’s Aa1S&P AA+Fitch AA+	6/15/2027
64972FXT8	EAGLE-20080066 CL A	0.0%	6/15/2036	—	—	—
64972GU93	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.0%	6/15/2036	$74,265,000	—	—
64972GLE2	PREREFUNDED-SER B-NATL IBC	5.0%	6/15/2036	—	—	—
64972GKE3	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.0%	6/15/2036	$11,410,000	Moody’s Aa1S&P AA+Fitch AA+	12/15/2026
64972GVB7	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.0%	6/15/2036	$13,465,000	Moody’s Aa1S&P AA+Fitch AA+	12/15/2029
64972FQK5	RESIDUALS-SER 1694-7	0.0%	6/15/2036	—	—	—
64972GAL8	ADJ-2ND GEN-FISCAL 2008-BB-1-	0.0%	6/15/2036	—	—	—
64972GNR1	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.25%	6/15/2036	$25,000,000	Moody’s Aa1S&P AA+Fitch AA+	6/15/2027
64972FTP1	RESIDUALS-SER 2553	0.0%	6/15/2036	—	—	—
64972GKQ6	PREREFUNDED-SER B	5.0%	6/15/2036	$70,000,000	—	—
64972FC20	FLOATERS-SER 3026	0.0%	6/15/2036	—	—	—
64970KU88	SER B-FSA	5.0%	6/15/2036	$293,650,000	—	—
64972FFY7	FLOATERS-SER 1464	0.0%	6/15/2036	$37,210,000	—	8/24/2016
64972FB70	RESIDUALS-SER 3024-1	0.0%	6/15/2036	—	—	—
64972FGF7	RESIDUALS-SER 1464-2	0.0%	6/15/2036	$20,000	—	9/7/2016
64972GG99	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.0%	6/15/2036	$185,145,000	Moody’s Aa1S&P AA+Fitch AA+	12/15/2033
64972FVC7	EAGLE-20080022-CL B-2	0.0%	6/15/2036	—	—	—
64972GFH2	UNREFUNDED BALANCE-SER B-FSA	5.0%	6/15/2036	$199,685,000	—	—
64972FJE7	FLOATERS-SER 1694	0.0%	6/15/2036	$29,995,000	—	—
64970K4X2	FLOATERS-SER 1092	0.0%	6/15/2036	$4,450,000	—	5/5/2015
64972FLT1	SECOND GEN RESOLUTION-SER DD	4.75%	6/15/2036	$100,000,000	—	—
64972FBY1	SER D	4.5%	6/15/2036	$75,000,000	—	—
64972GW26	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.0%	6/15/2036	$10,690,000	S&P AA+	—
64972FXD3	ADJ-2ND GEN-FISCAL 08-BB1-RMKT	0.0%	6/15/2036	—	—	—
64972GQZ0	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.0%	6/15/2036	$44,370,000	—	—
64972FAJ5	SER B	5.0%	6/15/2036	$150,000,000	—	—
64970K4Z7	FLOATERS-SER 1100	0.0%	6/15/2036	—	—	—
64972FB88	FLOATERS-SER 3025	0.0%	6/15/2036	—	—	—
64972FJH0	RESIDUALS-SER 1695-1	0.0%	6/15/2036	—	—	—
64972GFD1	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.0%	6/15/2036	$25,240,000	—	—
64972FVB9	EAGLE-20080022-CL B-1	0.0%	6/15/2036	—	—	—
64972FUK0	FLOATERS-SER 2015-XF2043	0.0%	6/15/2036	—	—	—
64972FXU5	EAGLE-20080066 CL B	0.0%	6/15/2036	—	—	—
64972FVA1	EAGLE-20080022-CL A	0.0%	6/15/2036	—	—	—
64972FUP9	CUSTODIAL RCPTS-SER 2843-2	5.0%	6/15/2036	$12,365,000	—	—
64970K4Y0	RESIDUALS-SER 1092	5.0%	6/15/2036	$4,450,000	—	12/15/2014
64972FJM9	RESIDUALS-SER 1694-2	0.0%	6/15/2036	—	—	—
64972FJS6	RESIDUAL-SER 1694-3	0.0%	6/15/2036	$20,000	—	—
64972FC38	RESIDUALS-SER 3026-1	0.0%	6/15/2036	—	—	—
64972FQA7	ROCS RR II R-12058	0.0%	6/15/2036	—	—	—
64972FBR6	SER B-NATL IBC	5.0%	6/15/2036	$14,970,000	—	—
64972GKR4	UNREFUNDED BALANCE-SER B	5.0%	6/15/2036	$80,000,000	—	—
64972FC53	RESIDUALS-SER 3027-1	0.0%	6/15/2036	—	—	—
64971GKK0	NEW YORK N Y CITY MUN WTR FIN AUTH REV WTR AND SWR SY…	5.0%	6/15/2036	$169,425,000	—	—
64972GKA1	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	3.0%	6/15/2036	$67,930,000	—	—
64972GLF9	UNREFUNDED BALANCE-SER B-NATL	5.0%	6/15/2036	—	—	—
64972GR63	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.0%	6/15/2036	$38,525,000	Moody’s Aa1S&P AA+Fitch AA+	12/15/2035
64972FJF4	RESIDUALS-SER 1694-1	0.0%	6/15/2036	—	—	—
64972GFF6	PREREFUNDED-SER B-FSA	5.0%	6/15/2036	$65,655,000	—	—
64972FC46	FLOATERS-SER 3027	0.0%	6/15/2036	—	—	—
64972FQL3	RESIDUALS-SER 1695-8	0.0%	6/15/2036	—	—	—
64972FFZ4	RESIDUALS-SER 1464	0.0%	6/15/2036	$20,000	—	6/15/2016
64972GTB0	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	4.0%	6/15/2036	$55,115,000	Moody’s Aa1S&P AA+Fitch AA+	6/15/2029
64971GKH7	NEW YORK N Y CITY MUN WTR FIN AUTH REV WTR AND SWR SY…	3.625%	6/15/2036	$22,045,000	—	—
64972GJ54	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.0%	6/15/2036	$85,125,000	—	—
64972FB62	FLOATERS-SER 3024	0.0%	6/15/2036	—	—	—
64970KU96	SER B	4.75%	6/15/2036	$3,920,000	—	—
64972FTN6	FLOATERS-SER 2553	0.0%	6/15/2036	—	—	—
64970KV20	SER B	5.0%	6/15/2036	$120,000,000	—	—
64972GFA7	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.0%	6/15/2036	$174,030,000	—	—
64972GFB5	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	4.0%	6/15/2036	$5,775,000	—	—
64972GG73	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.0%	6/15/2036	$160,495,000	—	—
64972FUC8	SECOND GEN RESOLUTION-SER DD	5.0%	6/15/2037	$169,905,000	—	—
64972GHK3	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.0%	6/15/2037	$30,000,000	—	—
64972GLA0	PREREFUNDED-SECOND GEN	4.75%	6/15/2037	$39,700,000	—	—
64972GPD0	2ND GEN RESOLUTION-FISCAL 2018	0.0%	6/15/2037	—	—	—
64972FUJ3	RESIDUALS-SER 2836	0.0%	6/15/2037	—	—	—
64972FPC4	SECOND GEN RESOLUTION-SER AA	5.0%	6/15/2037	$90,000,000	—	—
64972FHX7	SER A	4.5%	6/15/2037	$140,000,000	—	—
64972FJK3	RESIDUALS-SER 1697-1	0.0%	6/15/2037	$5,000	—	—
64972FUH7	FLOATERS-SER 2836	0.0%	6/15/2037	—	—	—
64972FYR1	2ND GEN RESOLUTION-DD-BHAC-CR	5.0%	6/15/2037	$62,375,000	—	—
64972FRH1	FLOATERS-SER 2289	0.0%	6/15/2037	—	—	—
64972FUG9	RESIDUALS-SER 2835	0.0%	6/15/2037	—	—	—
64972GMH4	UNREFUNDED BALANCE-2ND GEN	5.0%	6/15/2037	—	—	—
64972GMG6	PREREFUNDED-2ND GEN	5.0%	6/15/2037	—	—	—
64972GLV4	UNREFUNDED BALANCE-SECOND GEN	5.0%	6/15/2037	$15,130,000	—	—
64972FHC3	SECOND GEN-SER AA-NATL IBC	4.5%	6/15/2037	$17,450,000	—	—
64972FGL4	SECOND GEN RESOLUTION-SER AA	4.75%	6/15/2037	$72,700,000	—	—
64972FPF7	2ND GEN RESOLUTION-AA-FSA-CR	4.5%	6/15/2037	$38,150,000	—	—
64972FJU1	RESIDUAL-SER 1694-4	0.0%	6/15/2037	—	—	—
64972FHU3	RESIDUALS-SER 1351-5	0.0%	6/15/2037	$20,000	—	3/22/2017
64972GNS9	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.25%	6/15/2037	$25,000,000	Moody’s Aa1S&P AA+Fitch AA+	6/15/2027
64972GHZ0	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.0%	6/15/2037	$74,170,000	—	—
64972FUF1	FLOATERS-SER 2835	0.0%	6/15/2037	—	—	—
64972GV27	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.0%	6/15/2037	$62,535,000	—	—
64972GFV1	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	3.5%	6/15/2037	$25,000,000	Moody’s Aa1S&P AA+Fitch AA+	6/15/2025
64972FBQ8	SER D-CIFG-TCRS	5.0%	6/15/2037	$1,650,000	—	—
64972GHN7	PREREFUNDED-SER D-CIFG-TCRS	5.0%	6/15/2037	—	—	—
64972FQG4	SER D-FSA-CR	5.0%	6/15/2037	$10,000,000	—	—
64972GHP2	UNREFUNDED BALANCE-SER D-	5.0%	6/15/2037	—	—	—
64972FNH5	2ND GEN RESOLUTION-AA-FSA-CR	4.75%	6/15/2037	$2,450,000	—	—
64972GGR9	UNREFUNDED BALANCE-SER D	5.0%	6/15/2037	$171,340,000	—	—
64972GRT3	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	3.5%	6/15/2037	$12,040,000	Moody’s Aa1S&P AA+Fitch AA+	6/15/2028
64972GVC5	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	4.0%	6/15/2037	$14,135,000	Moody’s Aa1S&P AA+Fitch AA+	12/15/2029
64972FGJ9	SECOND GEN RESOLUTION-SER AA	5.0%	6/15/2037	$32,000,000	—	—
64972FJL1	RESIDUALS-SER 1697-2	0.0%	6/15/2037	—	—	—
64972GLB8	UNREFUNDED BALANCE-SECOND GEN	4.75%	6/15/2037	$33,000,000	—	—
64972FAE6	RESIDUALS-SER 1226	5.0%	6/15/2037	—	—	—
64972GKL7	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.25%	6/15/2037	$50,000,000	Moody’s Aa1S&P AA+Fitch AA+	12/15/2026
64972FAD8	FLOATERS-SER 1226	0.0%	6/15/2037	—	—	—
64972FKT2	RESIDUALS-SER 1697-3	0.0%	6/15/2037	$5,000	—	—
64972GLT9	PREREFUNDED-SECOND GEN	5.0%	6/15/2037	$154,775,000	—	—
64972FRJ7	RESIDUALS-SER 2289	0.0%	6/15/2037	—	—	—
64972GPB4	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.0%	6/15/2037	$70,000,000	Moody’s Aa1S&P AA+Fitch AA+	6/15/2027
64972GPC2	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	3.0%	6/15/2037	$28,405,000	S&P AA+Fitch AA+	6/15/2027
64970K4R5	SER D	5.0%	6/15/2037	$256,975,000	—	—
64972FGK6	SECOND GEN RESOLUTION-SER AA	4.5%	6/15/2037	$95,210,000	—	—
64972GGE8	PREREFUNDED-SER D	5.0%	6/15/2037	$85,635,000	—	—
64972FHD1	SECOND GEN-SER AA-CIFG-TCRS	4.5%	6/15/2037	$6,500,000	—	—
64972FJR8	SER A-FSA-CR	4.5%	6/15/2037	$65,880,000	—	—
64972GW34	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.0%	6/15/2037	$79,330,000	S&P AA+	12/15/2036
64972GKF0	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.0%	6/15/2037	$35,000,000	Moody’s Aa1S&P AA+Fitch AA+	12/15/2026
64972GPR9	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	3.0%	6/15/2037	$20,550,000	Moody’s Aa1S&P AA+Fitch AA+	6/15/2027
64972GKK9	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	4.0%	6/15/2037	$35,190,000	Moody’s Aa1S&P AA+Fitch AA+	12/15/2026
64972GM76	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.0%	6/15/2037	$93,040,000	Moody’s Aa1	12/15/2034
64972GSF2	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	4.0%	6/15/2037	$34,795,000	Moody’s Aa1S&P AA+Fitch AA+	6/15/2028
64972GTD6	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	4.0%	6/15/2037	$48,110,000	Moody’s Aa1S&P AA+Fitch AA+	6/15/2029
64972GTC8	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	3.0%	6/15/2037	$3,160,000	Moody’s Aa1S&P AA+Fitch AA+	6/15/2029
64972GNL4	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.0%	6/15/2037	$81,845,000	Moody’s Aa1S&P AA+Fitch AA+	6/15/2027
64972FHT6	RESIDUALS-SER 1352-4	0.0%	6/15/2037	$20,000	—	3/15/2017
64972GP40	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.0%	6/15/2037	$64,650,000	Moody’s Aa1S&P AA+Fitch AA+	6/15/2035
64972GSG0	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.0%	6/15/2037	$35,205,000	Moody’s Aa1S&P AA+Fitch AA+	6/15/2028
64972GHY3	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	3.75%	6/15/2037	$5,775,000	Moody’s Aa1S&P AA+Fitch AA+	6/15/2025
64972GPS7	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	4.0%	6/15/2037	$75,000,000	Moody’s Aa1S&P AA+Fitch AA+	6/15/2027
64972GFW9	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	4.0%	6/15/2037	$20,000,000	Moody’s Aa1S&P AA+Fitch AA+	6/15/2025
64970K5D5	FLOATERS-SER 1071	0.0%	6/15/2038	—	—	—
64972GYY4	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	3.0%	6/15/2038	$10,605,000	Moody’s Aa1S&P AA+Fitch AA+	6/15/2031
64972GNT7	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.0%	6/15/2038	$5,145,000	Moody’s Aa1S&P AA+Fitch AA+	6/15/2027
64972FFL5	RESIDUALS-SER 1351-3	0.0%	6/15/2038	—	—	7/6/2016
64972GPF5	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	4.0%	6/15/2038	$14,000,000	Moody’s Aa1S&P AA+Fitch AA+	6/15/2027
64972FRA6	FISCAL 2008-SER A	5.0%	6/15/2038	$446,245,000	—	—
64972GNX8	PREREFUNDED-FISCAL 2008-SER A	5.0%	6/15/2038	$25,000,000	—	—
64970KYW1	SER E	5.0%	6/15/2038	$100,000,000	—	—
64972GP57	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.0%	6/15/2038	$30,000,000	Moody’s Aa1S&P AA+Fitch AA+	6/15/2035
64972GJB1	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	4.0%	6/15/2038	$9,735,000	Moody’s Aa1S&P AA+Fitch AA+	6/15/2025
64972GJ62	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.0%	6/15/2038	$7,680,000	Moody’s Aa1S&P AA+Fitch AA+	6/15/2034
64972GGS7	UNREFUNDED BALANCE-SER D	5.0%	6/15/2038	$113,180,000	—	—
64972GQQ0	UNREFUNDED BALANCE-SECOND GEN	4.5%	6/15/2038	$64,380,000	—	—
64972GV50	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.0%	6/15/2038	$97,785,000	Moody’s Aa1S&P AA+	6/15/2036
64972GPA6	UNREFUNDED BALANCE-FISCAL	5.0%	6/15/2038	—	—	—
64972GNA8	SECOND GEN-RESOLUTION-BAM-TCRS	5.0%	6/15/2038	$2,000,000	Moody’s Aa1S&P AA+	12/15/2026
64972FMH6	FLOATERS-1926	0.0%	6/15/2038	—	—	—
64972GKZ6	UNREFUNDED BALANCE-SER D	5.0%	6/15/2038	$51,000,000	—	—
64972GNP5	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	3.375%	6/15/2038	$20,000,000	Moody’s Aa1S&P AA+Fitch AA+	3/23/2027
64972FFN1	SER D-FSA-CR	4.75%	6/15/2038	$18,525,000	—	—
64972GRU0	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	4.0%	6/15/2038	$3,020,000	Moody’s Aa1S&P AA+Fitch AA+	6/15/2028
64972FWS1	SER E-AMBAC-TCRS-BNY-BHAC-CR	5.0%	6/15/2038	—	—	—
64972GNY6	UNREFUNDED BALANCE-FISCAL	5.0%	6/15/2038	$421,245,000	—	—
64972GKP8	SUBSER CC-1-BAM-TCRS	4.0%	6/15/2038	$2,250,000	Moody’s Aa1S&P AA+	12/15/2026
64972GNZ3	PREREFUNDED-FISCAL 2008-SER	5.0%	6/15/2038	—	—	—
64972FBZ8	SER D	4.75%	6/15/2038	$150,000,000	—	—
64972GHF4	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	4.0%	6/15/2038	$12,750,000	Moody’s Aa1S&P AA+Fitch AA+	6/15/2025
64972FWU6	ROLS RR II R-11556-1	0.0%	6/15/2038	$185,000	—	—
64970KZA8	SER-E-NATL IBC	5.0%	6/15/2038	—	—	—
64972FHH2	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	0.02%	6/15/2038	$160,500,000	—	—
64972FCB0	EAGLE-20060052-CL A	0.0%	6/15/2038	$59,400,000	—	3/23/2016
64972FRF5	MUN SECS TR RCPTS SGC 25 CL A	0.0%	6/15/2038	—	—	—
64972GMT8	ADJ-SECOND GEN RESOLUTION-CC-2	0.0%	6/15/2038	—	Fitch AA+	11/30/2016
64972FEZ5	RESIDUALS-SER 1351-1	0.0%	6/15/2038	$20,000	—	5/18/2016
64972GQC1	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.0%	6/15/2038	$29,580,000	Moody’s Aa1S&P AA+Fitch AA+	12/15/2027
64972GVD3	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	4.0%	6/15/2038	$14,705,000	Moody’s Aa1S&P AA+Fitch AA+	12/15/2029
64972GKJ2	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	4.0%	6/15/2038	$70,575,000	Moody’s Aa1S&P AA+Fitch AA+	12/15/2026
64972GQM9	PREREFUNDED-SECOND GEN	4.5%	6/15/2038	$35,620,000	—	—
64972GBT0	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	3.75%	6/15/2038	$26,215,000	Moody’s Aa1S&P AA+Fitch AA+	6/15/2023
64972GPE8	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.0%	6/15/2038	$50,000,000	Moody’s Aa1S&P AA+Fitch AA+	6/15/2027
64972FDB9	CIFG-TCRS-SER D	4.75%	6/15/2038	$406,205,000	—	—
64972GBY9	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	4.0%	6/15/2038	$8,820,000	—	—
64972GRV8	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.0%	6/15/2038	$57,815,000	Moody’s Aa1S&P AA+Fitch AA+	6/15/2028
64970K4S3	SER D	5.0%	6/15/2038	$169,820,000	—	—
64970KL96	SER E-AMBAC TCRS-BNY	5.0%	6/15/2038	—	—	—
64972GD76	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.0%	6/15/2038	$30,300,000	Moody’s Aa1S&P AA+Fitch AA+	6/15/2033
64972GEW0	EAGLE-20140043-1-CL B	0.0%	6/15/2038	$200,000	—	—
64972GGF5	PREREFUNDED-SER D	5.0%	6/15/2038	$56,640,000	—	—
64972GKN3	SECOND GEN RESOLUTION-FISCAL	3.0%	6/15/2038	$33,700,000	—	—
64972GKG8	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.0%	6/15/2038	$73,000,000	Moody’s Aa1S&P AA+Fitch AA+	12/15/2026
64972FCC8	EAGLE-20060052-CL B	0.0%	6/15/2038	$600,000	—	3/23/2016
64972GV68	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.0%	6/15/2038	$97,785,000	—	—
64972GNM2	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	3.625%	6/15/2038	$16,355,000	Moody’s Aa1S&P AA+Fitch AA+	6/15/2027
64972FMJ2	RESIDUALS-1926	0.0%	6/15/2038	—	—	—
64972GW42	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.0%	6/15/2038	$68,025,000	S&P AA+	12/15/2036
64972FFK7	RESIDUALS-SER 31	0.0%	6/15/2038	$5,000	—	6/29/2016
64972FFJ0	FLOATERS-SER 31	0.0%	6/15/2038	$60,200,000	—	—
64972FFA9	RESIDUALS-SER 1351-2	0.0%	6/15/2038	$20,000	—	5/18/2016
64972FYT7	FISCAL 2008-SER A-BHAC-CR	5.0%	6/15/2038	$17,785,000	—	—
64972FFR2	SER D-FSA-CR	5.0%	6/15/2038	$59,000,000	—	—
64972FCA2	SER D	5.0%	6/15/2038	$100,000,000	—	—
64972FRG3	MUN SECS TR RCPTS SGC 25 CL B	0.0%	6/15/2038	—	—	—
64972GKY9	PREREFUNDED-SER D	5.0%	6/15/2038	$49,000,000	—	—
64972GBZ6	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.0%	6/15/2038	$53,455,000	—	—
64972FRE8	RESIDUAL-SER 1926-7	0.0%	6/15/2038	—	—	—
64972GP65	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.5%	6/15/2038	$65,005,000	Moody’s Aa1S&P AA+Fitch AA+	6/15/2035
64972FRC2	RESIDUAL-SER 1926-5	0.0%	6/15/2038	—	—	—
64972GMS0	ADJ-SECOND GEN RESOLUTION-CC-1	0.0%	6/15/2038	—	—	—
64972FUD6	SECOND GEN RESOLUTION-SER DD	4.5%	6/15/2038	$100,000,000	—	—
64972FLU8	SECOND GEN RESOLUTION-SER DD	5.0%	6/15/2038	$50,000,000	—	—
64972FWT9	ROCS RR II R-11556	0.0%	6/15/2038	$9,065,000	—	—
64972GTE4	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.0%	6/15/2038	$36,680,000	Moody’s Aa1S&P AA+Fitch AA+	6/15/2029
64972FHJ8	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	0.01%	6/15/2038	$50,000,000	Moody’s Aa1S&P AA+/A-1+Fitch AA+	11/30/2016
64972FFM3	FLOATERS-SER 1352-3	0.0%	6/15/2038	—	—	7/6/2016
64972GM84	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.0%	6/15/2038	$21,790,000	Moody’s Aa1S&P AA+Fitch AA+	12/15/2034
64972GEV2	EAGLE-20140043-CL A	0.0%	6/15/2038	$19,800,000	—	—
64972GP81	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.0%	6/15/2039	$49,600,000	Moody’s Aa1S&P AA+Fitch AA+	6/15/2035
64972GN83	UNREFUNDED BALANCE-SECOND GEN	5.0%	6/15/2039	$68,000,000	—	—
64972GA61	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.0%	6/15/2039	$28,530,000	Moody’s Aa1S&P AA+Fitch AA+	6/15/2032
64972GHJ6	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.0%	6/15/2039	$165,670,000	—	—
64972GP73	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.5%	6/15/2039	$171,625,000	Moody’s Aa1S&P AA+Fitch AA+	6/15/2035
64972FWK8	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	0.02%	6/15/2039	$100,435,000	—	—
64972FWL6	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	—	6/15/2039	$100,435,000	—	—
64972FE85	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.0%	6/15/2039	$195,290,000	—	—
64972GFU3	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.0%	6/15/2039	$180,045,000	—	—
64972GDW1	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	4.5%	6/15/2039	$50,000,000	—	—
64972FFT8	ROCS RR II R 602	0.0%	6/15/2039	—	—	—
64972GCA0	VAR-2ND GEN RESOLUTION BB-1-BK	0.0%	6/15/2039	—	—	—
64972GCB8	VAR-2ND GEN RESOLUTION BB-2-BK	0.0%	6/15/2039	—	—	—
64972GHG2	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.0%	6/15/2039	$17,130,000	—	—
64972FLV6	SECOND GEN RESOLUTION-SER DD	5.0%	6/15/2039	$125,000,000	—	—
64972GM92	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.0%	6/15/2039	$34,690,000	Moody’s Aa1S&P AA+Fitch AA+	12/15/2034
64972F5B8	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.0%	6/15/2039	$8,240,000	—	—
64972GRA4	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.0%	6/15/2039	$11,650,000	—	—
64972FUE4	SECOND GEN RESOLUTION-SER DD	4.5%	6/15/2039	$75,000,000	—	—
64972FFU5	ROLS RR II R 602	0.0%	6/15/2039	—	—	—
64972GP99	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	4.0%	6/15/2039	$6,800,000	Moody’s Aa1S&P AA+Fitch AA+	6/15/2035
64972FWM4	VAR-2ND GEN RESOLUTION-BB-3	0.0%	6/15/2039	—	—	—
64972FFG6	FLOATERS-SER 16	0.0%	6/15/2039	$53,040,000	—	—
64972GJM7	SECOND GENERATION-GG-NATL-IBC	5.0%	6/15/2039	—	—	—
64970K4U8	SER D	5.0%	6/15/2039	$83,910,000	—	—
64970K8F7	STARS-SER BNP-143	0.0%	6/15/2039	—	—	—
64972FYU4	SER A-BHAC-CR	4.25%	6/15/2039	$58,235,000	—	—
64972FTW6	FLOATERS-SER 2679	0.0%	6/15/2039	—	—	—
64972GH56	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.0%	6/15/2039	$122,125,000	Moody’s Aa1S&P AA+Fitch AA+	12/15/2033
64972GLR3	UNREFUNDED BALANCE-SECOND GEN	4.5%	6/15/2039	$59,000,000	—	—
64972F5Q5	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	4.0%	6/15/2039	$121,470,000	—	—
64972GST2	PREREFUNDED-SECOND GEN	5.0%	6/15/2039	$32,000,000	—	—
64972FNT9	RESIDUALS-SER 1695-7	0.0%	6/15/2039	—	—	—
64972GGT5	UNREFUNDED BALANCE-SER D	5.0%	6/15/2039	$20,555,000	—	—
64970KN60	EAGLE-20040037-CL A	0.0%	6/15/2039	$27,280,000	—	9/9/2014
64972GDS0	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.0%	6/15/2039	$81,680,000	—	—
64972GNW0	EAGLE-20170006-1-CL B	0.0%	6/15/2039	—	—	—
64972FNS1	SECOND GEN RESOLUTION-SER AA	4.5%	6/15/2039	$110,000,000	—	—
64972GV35	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.0%	6/15/2039	$82,710,000	Moody’s Aa1S&P AA+Fitch AA+	6/15/2036
64972GNV2	EAGLE-20170006-CL A	0.0%	6/15/2039	—	—	—
64972GNN0	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	4.0%	6/15/2039	$40,375,000	Moody’s Aa1S&P AA+Fitch AA+	6/15/2027
64970K7P6	SER A	5.0%	6/15/2039	$202,970,000	—	—
64970KM38	FISCAL 2005-SER A	5.0%	6/15/2039	$150,000,000	—	—
64972GN67	PREREFUNDED-SECOND GEN	5.0%	6/15/2039	$68,070,000	—	—
64972GN42	UNREFUNDED BALANCE-SECOND GEN	5.0%	6/15/2039	$148,805,000	—	—
64972GN34	PREREFUNDED-SECOND GEN	5.0%	6/15/2039	$31,240,000	—	—
64970KN78	EAGLE-20040037-CL B	0.0%	6/15/2039	$280,000	—	9/9/2014
64972FMV5	RESIDUAL-SER 1695-3	0.0%	6/15/2039	—	—	—
64972FZL3	SECOND GEN RESOLUTION-SER EE	5.0%	6/15/2039	$100,000,000	—	—
64972GRW6	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.0%	6/15/2039	$51,450,000	Moody’s Aa1S&P AA+Fitch AA+	6/15/2028
64972GSV7	UNREFUNDED BALANCE-SECOND GEN	5.0%	6/15/2039	$163,290,000	—	—
64972FNL6	RESIDUALS-SER 1694-6	0.0%	6/15/2039	—	—	—
64972F5A0	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	4.125%	6/15/2039	$7,365,000	—	—
64972GHL1	PREREFUNDED-SER A	5.0%	6/15/2039	$111,485,000	—	—
64972FNM4	RESIDUALS-SER 1695-6	0.0%	6/15/2039	—	—	—
64972GZK3	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	4.0%	6/15/2039	$18,090,000	Moody’s Aa1S&P AA+Fitch AA+	12/15/2031
64972GNU4	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.0%	6/15/2039	$9,150,000	Moody’s Aa1S&P AA+Fitch AA+	6/15/2027
64972FTX4	RESIDUALS-SER 2679	0.0%	6/15/2039	—	—	—
64972GA53	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	4.0%	6/15/2039	$73,020,000	Moody’s Aa1S&P AA+Fitch AA+	6/15/2032
64972GR71	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.0%	6/15/2039	$22,070,000	Moody’s Aa1S&P AA+Fitch AA+	12/15/2035
64972FHY5	SER A	4.25%	6/15/2039	$170,475,000	—	—
64972GGG3	PREREFUNDED-SER D	5.0%	6/15/2039	$27,945,000	—	—
64972FFH4	RESIDUALS-SER 16	0.0%	6/15/2039	$5,000	—	6/15/2016
64970KM53	FISCAL 2005-A-AMBAC TCRS-BNY	5.0%	6/15/2039	—	—	—
64972FMW3	RESIDUAL-SER 1694-2	0.0%	6/15/2039	$20,000	—	—
64972GVE1	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	4.0%	6/15/2039	$15,290,000	Moody’s Aa1S&P AA+Fitch AA+	12/15/2029
64972GSP0	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.0%	6/15/2039	$113,110,000	Moody’s Aa1S&P AA+Fitch AA+	6/15/2029
64972FLR5	REVERT M-ACORNS 4.25 6/15/39-8	4.25%	6/15/2039	$5,000,000	—	3/29/2017
64972GHX5	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.0%	6/15/2039	$136,070,000	—	—
64972FRD0	RESIDUAL-SER 1926-6	0.0%	6/15/2039	—	—	—
64970K4T1	SER D	5.0%	6/15/2039	$48,500,000	—	—
64972GLQ5	PREREFUNDED-SECOND GEN	4.5%	6/15/2039	$51,000,000	—	—
64972GDR2	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	4.25%	6/15/2039	$12,930,000	—	—
64972GHM9	UNREFUNDED BALANCE-SER A	5.0%	6/15/2039	$91,485,000	—	—
64972FZM1	SECOND GEN RESOLUTION-SER EE	5.25%	6/15/2040	$250,000,000	—	—
64972GSU9	UNREFUNDED BALANCE-SECOND GEN	5.25%	6/15/2040	$31,630,000	—	—
64972FB39	RESIDUAL-SER 2983	0.0%	6/15/2040	—	—	—
64972FK47	FLOATERS-SER 2016-XF2335	0.0%	6/15/2040	$36,960,000	—	—
64972FA97	SECOND GEN RESOLUTION-SER FF-2	5.5%	6/15/2040	$206,425,000	—	—
64972FK54	RESIDUALS-SER 2016-XF2335	0.0%	6/15/2040	$18,480,000	—	—
64972FZN9	SECOND GEN RESOLUTION-SER EE	5.5%	6/15/2040	$110,000,000	—	—
64972GRB2	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	3.5%	6/15/2040	$5,320,000	Moody’s Aa1S&P AA+Fitch AA+	12/15/2025
64972GQE7	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.0%	6/15/2040	$75,405,000	Moody’s Aa1S&P AA+Fitch AA+	12/15/2027
64972GVF8	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	4.0%	6/15/2040	$15,905,000	Moody’s Aa1S&P AA+Fitch AA+	12/15/2029
64972GUE2	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.0%	6/15/2040	$132,535,000	Moody’s Aa1S&P AA+Fitch AA+	12/15/2029
64972GSS4	PREREFUNDED-SECOND GEN	5.25%	6/15/2040	$218,370,000	—	—
64972GUD4	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	4.0%	6/15/2040	$120,000,000	Moody’s Aa1S&P AA+Fitch AA+	12/15/2029
64972F2N5	RESIDUALS-SER 2015-XF2151	0.0%	6/15/2040	$3,240,000	—	—
64972FE44	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.25%	6/15/2040	$55,185,000	—	—
64972FXS0	FISCAL 2009-SER A	5.75%	6/15/2040	$390,820,000	—	—
64972GQJ6	UNREFUNDED BALANCE-2018-FISCAL	5.75%	6/15/2040	—	—	—
64972GXW9	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	3.0%	6/15/2040	$26,535,000	Moody’s Aa1S&P AA+Fitch AA+	12/15/2030
64972FZ58	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.375%	6/15/2040	$37,140,000	—	—
64972GRD8	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.0%	6/15/2040	$159,860,000	Moody’s Aa1S&P AA+Fitch AA+	12/15/2027
64972FYN0	2ND GEN RESOLUTION-SER DD	5.75%	6/15/2040	$128,500,000	—	—
64972GMF8	UNREFUNDED BALANCE-FISCAL	5.75%	6/15/2040	$11,250,000	—	—
64972GQG2	PREREFUNDED-2018-FISCAL	5.75%	6/15/2040	—	—	—
64972GQD9	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	3.5%	6/15/2040	$55,000,000	Moody’s Aa1S&P AA+Fitch AA+	12/15/2027
64972FYP5	2ND GEN RESOLUTION-SER DD	6.0%	6/15/2040	$40,000,000	—	—
64972GTG9	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	4.0%	6/15/2040	$5,530,000	Moody’s Aa1S&P AA+Fitch AA+	6/15/2029
64972GSR6	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	4.0%	6/15/2040	$125,000,000	Moody’s Aa1S&P AA+Fitch AA+	6/15/2029
64972FYQ3	2ND GEN RESOLUTION-DD-BHAC-CR	5.75%	6/15/2040	$90,000,000	—	—
64972FA89	SECOND GEN RESOLUTION-SER FF-2	5.0%	6/15/2040	$63,610,000	—	—
64972GRX4	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.0%	6/15/2040	$134,205,000	Moody’s Aa1S&P AA+Fitch AA+	6/15/2028
64972GTF1	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.0%	6/15/2040	$27,905,000	Moody’s Aa1S&P AA+Fitch AA+	6/15/2029
64972F2M7	FLOATERS-SER 2015-XF2151	0.0%	6/15/2040	$9,715,000	—	—
64972GRC0	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.0%	6/15/2040	$11,120,000	—	—
64972GSQ8	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.0%	6/15/2040	$177,500,000	Moody’s Aa1S&P AA+Fitch AA+	6/15/2029
64972GME1	PREREFUNDED-FISCAL 2009-SER A	5.75%	6/15/2040	$379,570,000	—	—
64972FB21	FLOATER-SER 2983	0.0%	6/15/2040	—	—	—
64972GR89	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.0%	6/15/2040	$9,655,000	Moody’s Aa1S&P AA+Fitch AA+	12/15/2035
64972GWZ3	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	4.0%	6/15/2041	$75,000,000	Moody’s Aa1S&P AA+Fitch AA+	6/15/2030
64972GWR1	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.0%	6/15/2041	$26,075,000	Moody’s Aa1S&P AA+Fitch AA+	6/15/2030
64972FK70	ADJ-SECOND GEN-SER CC-BK BD	0.0%	6/15/2041	—	Fitch AA+	12/16/2019
64972GTH7	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	3.2%	6/15/2041	$3,045,000	Moody’s Aa1S&P AA+Fitch AA+	6/15/2029
64972FH33	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	6.25%	6/15/2041	$100,850,000	—	—
64972FK62	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	—	6/15/2041	$200,000,000	Moody’s Aa1S&P AA+/A-1+Fitch AA+	12/16/2019
64972FK96	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	6.452%	6/15/2041	$100,000,000	—	—
64972GXA7	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	3.0%	6/15/2041	$1,225,000	Moody’s Aa1S&P AA+Fitch AA+	6/15/2030
64972GXB5	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.0%	6/15/2041	$85,295,000	Moody’s Aa1S&P AA+Fitch AA+	6/15/2030
64972GWC4	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.79%	6/15/2041	$200,000,000	—	—
64972GWK6	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.0%	6/15/2041	$20,000,000	Moody’s Aa1S&P AA+Fitch AA+	6/15/2030
64972GU28	ADJ-SECOND GEN RESOLUTION	0.0%	6/15/2041	$101,915,000	—	—
64972GT87	—	—	6/15/2041	—	Fitch AA+	4/7/2036
64972GVX9	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	4.0%	6/15/2041	$45,135,000	Moody’s Aa1S&P AA+Fitch AA+	12/15/2029
64972GVG6	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	4.0%	6/15/2041	$16,540,000	Moody’s Aa1S&P AA+Fitch AA+	12/15/2029
64972GWS9	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	3.0%	6/15/2041	$725,000	Moody’s Aa1S&P AA+Fitch AA+	6/15/2030
64972GWJ9	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	4.0%	6/15/2041	$21,335,000	Moody’s Aa1S&P AA+Fitch AA+	6/15/2030
64972GWA8	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.79%	6/15/2041	$50,000,000	—	—
64972FH25	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.75%	6/15/2041	$403,390,000	—	—
64972GTJ3	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	4.0%	6/15/2041	$89,150,000	Moody’s Aa1S&P AA+Fitch AA+	6/15/2029
64972FT55	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.79%	6/15/2041	$250,000,000	—	—
64972GT79	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	0.0%	6/15/2041	$200,000,000	Moody’s Aa1S&P AA+/A-1Fitch AA+	4/7/2036
64972GT95	ADJ-SECOND GEN RESOLUTION	0.0%	6/15/2041	$101,915,000	Moody’s Aa1S&P AA+Fitch AA+	4/7/2036
64972GYA6	UNREFUNDED	6.282%	6/15/2042	$167,235,000	—	—
64972FL38	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	6.491%	6/15/2042	$125,000,000	—	—
64972GYG3	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	4.0%	6/15/2042	$139,160,000	Moody’s Aa1S&P AA+Fitch AA+	12/15/2030
64972FL20	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	6.011%	6/15/2042	$375,000,000	—	—
64972FY26	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	6.282%	6/15/2042	$275,000,000	—	—
64972FK88	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.952%	6/15/2042	$300,000,000	—	—
64972GXX7	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	4.0%	6/15/2042	$95,960,000	Moody’s Aa1S&P AA+Fitch AA+	12/15/2030
64972GWB6	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	6.124%	6/15/2042	$180,000,000	—	—
64972GWU4	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	4.0%	6/15/2042	$86,345,000	Moody’s Aa1S&P AA+Fitch AA+	6/15/2030
64972GVZ4	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	6.124%	6/15/2042	$50,000,000	—	—
64972GWL4	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	4.0%	6/15/2042	$100,000,000	Moody’s Aa1S&P AA+Fitch AA+	6/15/2030
64972FZ25	TAXABLE TR-T30001-I-2-RESIDUAL	0.0%	6/15/2042	$405,000	—	—
64972GXZ2	PREREFUNDED-TAXABLE-2ND GEN	6.282%	6/15/2042	$107,765,000	—	—
64972GVH4	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	4.0%	6/15/2042	$17,200,000	Moody’s Aa1S&P AA+Fitch AA+	12/15/2029
64972GWT7	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	3.5%	6/15/2042	$80,000,000	—	—
64972GVY7	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	4.0%	6/15/2042	$45,000,000	Moody’s Aa1S&P AA+Fitch AA+	12/15/2029
64972FT30	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.724%	6/15/2042	$324,045,000	—	—
64972FT48	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	6.124%	6/15/2042	$230,000,000	—	—
64972GBM5	RESIDUALS-SER 2008-3314	0.0%	6/15/2043	—	—	—
64972GTT1	—	5.375%	6/15/2043	$110,000,000	—	—
64972FT63	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.44%	6/15/2043	$500,000,000	—	—
64972FX27	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	—	6/15/2043	$100,000,000	Moody’s Aa1S&P AA+/A-1Fitch AA+	11/18/2020
64972FX43	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	0.01%	6/15/2043	$50,000,000	Moody’s Aa1S&P AA+/A-1Fitch AA+	11/18/2020
64972FX84	ADJ-SECOND GEN-DD-3A-BK BD	0.0%	6/15/2043	—	Fitch AA+	11/18/2020
64972F3C8	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.0%	6/15/2043	$250,000,000	—	—
64972GQ80	2ND GEN RESOLUTION-FISCAL 2021	4.0%	6/15/2043	$1,210,000	Moody’s Aa1S&P AA+	12/15/2030
64972GDA9	RESIDUALS-SER 2015-XF2041	0.0%	6/15/2043	—	—	—
64972FX68	ADJ-SECOND GEN-DD-1-BK BD	0.0%	6/15/2043	—	Fitch AA+	11/18/2020
64972GBL7	FLOATERS-SER 2008-3314	0.0%	6/15/2043	—	—	—
64972GF82	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.0%	6/15/2043	$85,415,000	Moody’s Aa1S&P AA+Fitch AA+	12/15/2033
64972FZ66	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.375%	6/15/2043	$325,000,000	—	—
64972FX92	ADJ-SECOND GEN-DD-3B-BK BD	0.0%	6/15/2043	—	—	—
64972GXY5	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	4.0%	6/15/2043	$97,500,000	Moody’s Aa1S&P AA+Fitch AA+	12/15/2030
64972GDC5	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	0.01%	6/15/2043	$75,000,000	Moody’s Aa1S&P AA+/A-1+Fitch AA+	11/18/2020
64972FX35	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	0.0%	6/15/2043	$75,000,000	—	—
64972FX76	ADJ-SECOND GEN-DD-2-BK BD	0.0%	6/15/2043	—	—	—
64972GL28	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.0%	6/15/2043	$225,000,000	Moody’s Aa1S&P AA+Fitch AA+	6/15/2035
64972FZ74	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.5%	6/15/2043	$87,860,000	—	—
64972GDB7	ADJ-SECOND GEN-DD-2-BK BD	0.0%	6/15/2043	—	—	—
64972F3Y0	RESIDUALS-1-SER 3262X	0.0%	6/15/2043	—	—	—
64972GTR5	PREREFUNDED-SECOND GEN	5.375%	6/15/2043	$215,000,000	—	—
64972FX50	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	0.01%	6/15/2043	$50,000,000	Moody’s Aa1S&P AA+/A-1+Fitch AA+	11/18/2020
64972F3X2	FLOATERS-SER 3262X	0.0%	6/15/2043	—	—	—
64972GCZ5	FLOATERS-SER 2015-XF2041	0.11%	6/15/2043	—	—	—
64972F2J4	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	0.01%	6/15/2044	$100,000,000	Moody’s Aa1S&P AA+/A-1+Fitch AA+	3/3/2021
64972F4U7	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.0%	6/15/2044	$250,000,000	—	—
64972GL36	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	4.0%	6/15/2044	$25,000,000	Moody’s Aa1S&P AA+Fitch AA+	6/15/2035
64972GET7	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.0%	6/15/2044	$50,000,000	—	—
64972GC77	VAR-SECOND GEN RESOLUTION	0.0%	6/15/2044	—	Fitch AA+	—
64972GDH4	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	4.25%	6/15/2044	$9,250,000	Moody’s Aa1S&P AA+Fitch AA+	6/15/2024
64972F4Y9	ADJ-SUBSER A-2-BK BD RELATING	0.0%	6/15/2044	—	—	—
64972F4V5	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	—	6/15/2044	$100,000,000	—	—
64972GAJ3	FLOATERS-SER 2016-XF2286	0.05%	6/15/2044	$7,000,000	—	—
64972GC44	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	3.6%	6/15/2044	$100,000,000	Moody’s Aa1S&P AA+/A-1Fitch AA+	12/15/2032
64972GR97	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.0%	6/15/2044	$128,585,000	Moody’s Aa1S&P AA+Fitch AA+	12/15/2035
64972GVJ0	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.0%	6/15/2044	$36,675,000	Moody’s Aa1S&P AA+Fitch AA+	12/15/2029
64972FY91	TAXABLE TR-T30001-I-1-RESIDUAL	0.0%	6/15/2044	$3,595,000	—	—
64972GC51	VAR-SECOND GEN RESOLUTION	0.0%	6/15/2044	—	Fitch AA+	—
64972GB37	2ND GEN-SUBSER-BB-1-BAM-TCRS	3.0%	6/15/2044	$21,115,000	Moody’s Aa1	—
64972GH64	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.0%	6/15/2044	$44,675,000	Moody’s Aa1S&P AA+Fitch AA+	12/15/2033
64972GZM9	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	3.0%	6/15/2044	$144,255,000	Moody’s Aa1S&P AA+Fitch AA+	12/15/2031
64972GC69	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	3.55%	6/15/2044	$100,000,000	Moody’s Aa1Fitch AA+	12/15/2032
64972GZL1	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.0%	6/15/2044	$123,915,000	Moody’s Aa1S&P AA+Fitch AA+	12/15/2031
64972GEU4	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	4.0%	6/15/2044	$150,000,000	Moody’s Aa1S&P AA+Fitch AA+	6/15/2024
64972FY83	TAXABLE TR-T30001-I-NTS	0.18%	6/15/2044	$16,000,000	—	—
64972F4X1	ADJ-SUBSER A-1-BK BD RELATING	0.0%	6/15/2044	—	—	—
64972F4Z6	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.0%	6/15/2044	$319,395,000	—	—
64972GZN7	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	2.375%	6/15/2044	$4,485,000	Moody’s Aa1S&P AA+Fitch AA+	12/15/2031
64972GAK0	RESIDUALS-SER 2016-XF2286	0.0%	6/15/2044	$1,750,000	—	—
64972F5C6	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.25%	6/15/2044	$115,000,000	—	—
64972FY34	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.882%	6/15/2044	$475,000,000	—	—
64972F4W3	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	0.01%	6/15/2044	$100,000,000	—	—
64972F2H8	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	—	6/15/2044	$100,000,000	Moody’s Aa1Fitch AA+	3/3/2021
64972GA95	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.0%	6/15/2045	$90,000,000	Moody’s Aa1S&P AA+Fitch AA+	6/15/2028
64972GB29	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.0%	6/15/2045	$165,000,000	Moody’s Aa1S&P AA+Fitch AA+	6/15/2032
64972GZB3	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	—	6/15/2045	$225,500,000	Moody’s Aa1S&P AA+/A-1+Fitch AA+	3/31/2031
64972F6X9	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	0.01%	6/15/2045	$50,000,000	—	—
64972F5D4	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.0%	6/15/2045	$350,000,000	—	—
64972F6U5	ADJ-FISCAL-SUBSER B-2-BK BD	0.0%	6/15/2045	—	—	—
64972GTU8	—	5.0%	6/15/2045	$297,400,000	—	—
64972GTS3	PREREFUNDED-SECOND GEN	5.0%	6/15/2045	$52,600,000	—	—
64971GKL8	NEW YORK N Y CITY MUN WTR FIN AUTH REV WTR AND SWR SY…	4.0%	6/15/2045	$9,745,000	Moody’s Aa1S&P AA+Fitch AA+	6/15/2024
64972F6S0	ADJ-FISCAL-SUBSER B-1-BK BD	0.0%	6/15/2045	—	—	—
64971GKJ3	NEW YORK N Y CITY MUN WTR FIN AUTH REV WTR AND SWR SY…	5.0%	6/15/2045	$126,390,000	—	—
64972GG24	SECOND GEN-2015-CC-BAM-TCRS	4.0%	6/15/2045	$1,630,000	Moody’s Aa1S&P AA+	6/15/2024
64972F6Y7	ADJ-FISCAL-SUBSER B-4-BK BD	0.0%	6/15/2045	—	—	—
64972F6R2	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	0.01%	6/15/2045	$100,000,000	—	—
64972F6T8	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	0.01%	6/15/2045	$100,000,000	—	—
64972F6V3	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	0.01%	6/15/2045	$75,000,000	—	—
64972F7Q3	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.0%	6/15/2045	$250,000,000	—	—
64972GYZ1	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	—	6/15/2045	$100,000,000	Moody’s Aa1S&P AA+/A-1Fitch AA+	3/31/2031
64972F6W1	ADJ-FISCAL-SUBSER B-3-BK BD	0.0%	6/15/2045	—	—	—
64972GA79	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	3.0%	6/15/2045	$30,000,000	Moody’s Aa1S&P AA+Fitch AA+	6/15/2032
64972GA87	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	4.0%	6/15/2045	$115,945,000	Moody’s Aa1S&P AA+Fitch AA+	6/15/2032
64972GG40	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	4.0%	6/15/2045	$65,000,000	S&P AA+Fitch AA+	12/15/2033
64972GEX8	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	4.0%	6/15/2045	$200,000,000	Moody’s Aa1S&P AA+Fitch AA+	6/15/2024
64972GZP2	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	4.0%	6/15/2045	$251,490,000	Moody’s Aa1S&P AA+Fitch AA+	12/15/2031
64972GG57	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.0%	6/15/2045	$49,375,000	Moody’s Aa1S&P AA+Fitch AA+	12/15/2033
64972F7H3	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	4.0%	6/15/2045	$150,000,000	—	—
64972GPG3	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	3.375%	6/15/2045	$27,390,000	Moody’s Aa1S&P AA+Fitch AA+	6/15/2027
64972GQ98	2ND GEN RESOLUTION-FISCAL 2022	4.0%	6/15/2045	$1,325,000	S&P AA+	6/15/2045
64972F5R3	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	4.0%	6/15/2045	$77,725,000	—	—
64972GPH1	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.0%	6/15/2045	$25,390,000	Moody’s Aa1S&P AA+Fitch AA+	6/15/2027
64972GV43	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.0%	6/15/2046	$232,215,000	Moody’s Aa1S&P AA+Fitch AA+	6/15/2036
64972GE67	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.0%	6/15/2046	$67,800,000	Moody’s Aa1S&P AA+Fitch AA+	6/15/2033
64972GJW5	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	4.0%	6/15/2046	$143,030,000	Moody’s Aa1S&P AA+Fitch AA+	6/15/2025
64972GF25	2ND GEN RESOLUTION-FISCAL 2017	4.0%	6/15/2046	$1,605,000	Moody’s Aa1S&P AA+	6/15/2026
64972GMW1	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.0%	6/15/2046	$171,585,000	—	—
64972GMX9	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	4.0%	6/15/2046	$81,885,000	Moody’s Aa1S&P AA+Fitch AA+	6/15/2026
64972GMU5	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	3.0%	6/15/2046	$150,000,000	Moody’s Aa1S&P AA+Fitch AA+	12/15/2026
64972GK60	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.0%	6/15/2046	$39,000,000	Moody’s Aa1S&P AA+Fitch AA+	12/15/2034
64972GMV3	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	4.0%	6/15/2046	$51,000,000	Moody’s Aa1S&P AA+Fitch AA+	12/15/2026
64972GPJ7	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.0%	6/15/2046	$166,775,000	Moody’s Aa1S&P AA+Fitch AA+	6/15/2027
64972GAU8	ADJ-2ND GEN-SER AA-2-BK BD	0.0%	6/15/2046	—	Fitch AA+	10/4/2022
64972GMY7	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.25%	6/15/2046	$73,840,000	—	—
64972GAR5	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	0.05%	6/15/2046	$50,000,000	Moody’s Aa1S&P AA+/A-1Fitch AA+	10/4/2022
64972GN26	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.0%	6/15/2046	$136,550,000	Moody’s Aa1S&P AA+Fitch AA+	12/15/2034
64972GJ70	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.0%	6/15/2046	$39,935,000	Moody’s Aa1S&P AA+Fitch AA+	6/15/2034
64972GAS3	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	—	6/15/2046	$150,000,000	Moody’s Aa1S&P AA+/A-1Fitch AA+	10/4/2022
64972GDE1	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.0%	6/15/2046	$353,835,000	—	—
64972GAT1	ADJ-2ND GEN-SER AA-1-BK BD	0.0%	6/15/2046	—	Fitch AA+	10/4/2022
64972GE42	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	4.125%	6/15/2046	$207,795,000	Moody’s Aa1S&P AA+Fitch AA+	6/15/2033
64972GJV7	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.0%	6/15/2046	$185,000,000	—	—
64972GE83	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.25%	6/15/2046	$73,500,000	Moody’s Aa1S&P AA+Fitch AA+	6/15/2033
64972GDD3	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	4.625%	6/15/2046	$43,250,000	—	—
64972GRF3	—	5.0%	6/15/2047	$195,410,000	—	—
64972GBB9	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	3.25%	6/15/2047	$17,465,000	Moody’s Aa1S&P AA+Fitch AA+	12/15/2022
64972GNE0	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.25%	6/15/2047	$75,000,000	Moody’s Aa1S&P AA+Fitch AA+	12/15/2026
64972GH72	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.25%	6/15/2047	$206,585,000	Moody’s Aa1S&P AA+Fitch AA+	12/15/2033
64972GCH5	FLOATERS-SER 3343	0.0%	6/15/2047	$6,500,000	—	—
64972GEB6	RESIDUALS-SER 2015-XM0016	0.0%	6/15/2047	$4,870,000	—	—
64972GC28	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.0%	6/15/2047	$257,615,000	Moody’s Aa1S&P AA+Fitch AA+	12/15/2032
64972GCJ1	RESIDUALS-SER 3343	0.0%	6/15/2047	$3,500,000	—	—
64972GBN3	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	3.75%	6/15/2047	$57,375,000	—	6/15/2023
64972GBD5	FLOATERS-SER 2008-3310	0.0%	6/15/2047	—	—	—
64972GEG5	RESIDUALS-SER 2015-ZF2069	0.0%	6/15/2047	$5,000,000	—	—
64972GNC4	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.0%	6/15/2047	$225,325,000	Moody’s Aa1	12/15/2026
64972GRE6	PREREFUNDED-2ND GEN-FISCAL	5.0%	6/15/2047	$173,260,000	—	—
64972GND2	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	3.75%	6/15/2047	$11,215,000	Moody’s Aa1S&P AA+Fitch AA+	12/15/2026
64972GAZ7	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.0%	6/15/2047	$288,225,000	—	—
64972GCE2	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.0%	6/15/2047	$192,925,000	—	—
64972GNB6	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	4.0%	6/15/2047	$25,000,000	Moody’s Aa1S&P AA+Fitch AA+	12/15/2026
64972GCD4	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	4.25%	6/15/2047	$100,000,000	Moody’s Aa1S&P AA+Fitch AA+	6/15/2023
64972GS70	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.0%	6/15/2047	$50,000,000	Moody’s Aa1S&P AA+Fitch AA+	6/15/2036
64972GE91	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.25%	6/15/2047	$123,320,000	Moody’s Aa1S&P AA+Fitch AA+	6/15/2033
64972GE75	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.0%	6/15/2047	$39,250,000	Moody’s Aa1S&P AA+Fitch AA+	6/15/2033
64972GC36	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	4.5%	6/15/2047	$17,170,000	Moody’s Aa1S&P AA+Fitch AA+	12/15/2032
64972GEF7	FLOATERS-SER 2015-ZF2069	0.06%	6/15/2047	$5,000,000	—	—
64972GBC7	2ND GEN-FISCAL SER BB-AGM-CR	5.0%	6/15/2047	$25,000,000	—	—
64972GDJ0	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.0%	6/15/2047	$231,990,000	—	—
64972GBA1	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	4.0%	6/15/2047	$134,820,000	Moody’s Aa1S&P AA+Fitch AA+	12/15/2022
64972GEA8	FLOATERS-SER 2015-XM0016	3.76%	6/15/2047	$14,600,000	—	—
64972GT61	—	4.125%	6/15/2047	$2,040,000	S&P AA+	6/15/2047
64972GE59	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	4.125%	6/15/2047	$219,515,000	Moody’s Aa1S&P AA+Fitch AA+	6/15/2033
64972GBQ6	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.0%	6/15/2047	$368,670,000	—	—
64972GBP8	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	4.0%	6/15/2047	$29,910,000	Moody’s Aa1S&P AA+Fitch AA+	6/15/2023
64972GBE3	RESIDUALS-SER 2008-3310	0.0%	6/15/2047	—	—	—
64972GW59	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.0%	6/15/2047	$74,860,000	S&P AA+	12/15/2036
64972GZE7	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	3.5%	6/15/2048	$65,000,000	Moody’s Aa1S&P AA+Fitch AA+	6/15/2031
64972GCY8	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	0.0%	6/15/2048	—	Fitch AA+	9/17/2023
64972GCQ5	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	0.01%	6/15/2048	$100,435,000	Moody’s Aa1S&P AA+/A-1Fitch AA+	9/17/2023
64972GPX6	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	4.0%	6/15/2048	$50,000,000	Moody’s Aa1S&P AA+Fitch AA+	12/15/2027
64972GXD1	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.0%	6/15/2048	$100,000,000	Moody’s Aa1S&P AA+Fitch AA+	6/15/2030
64972GS88	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.0%	6/15/2048	$50,000,000	Moody’s Aa1S&P AA+Fitch AA+	6/15/2036
64972GZD9	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.0%	6/15/2048	$65,000,000	Moody’s Aa1S&P AA+Fitch AA+	6/15/2031
64972GPY4	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	3.625%	6/15/2048	$75,000,000	Moody’s Aa1S&P AA+Fitch AA+	12/15/2027
64972GJT2	ADJ-SECOND GEN RESOLUTION	4.18%	6/15/2048	—	Fitch AA+	10/29/2025
64972GPZ1	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.0%	6/15/2048	$150,000,000	Moody’s Aa1S&P AA+Fitch AA+	12/15/2027
64972GL44	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.0%	6/15/2048	$75,000,000	Moody’s Aa1S&P AA+Fitch AA+	6/15/2035
64972GPT5	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.0%	6/15/2048	$200,000,000	Moody’s Aa1S&P AA+Fitch AA+	6/15/2027
64972GSN5	SUBSER DD-1-BLOCK 2-BAM-TCRS	3.625%	6/15/2048	$500,000	Moody’s Aa1S&P AA+	12/15/2027
64972GK78	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.0%	6/15/2048	$71,095,000	Moody’s Aa1S&P AA+Fitch AA+	12/15/2034
64972GJS4	—	—	6/15/2048	$50,000,000	Moody’s Aa1Fitch AA+	10/29/2025
64972GJN5	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	—	6/15/2048	$100,000,000	Moody’s Aa1S&P AA+/A-1Fitch AA+	10/29/2025
64972GPU2	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	4.0%	6/15/2048	$43,410,000	Moody’s Aa1S&P AA+Fitch AA+	6/15/2027
64972GCP7	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	0.01%	6/15/2048	$100,435,000	Moody’s Aa1Fitch AA+	9/17/2023
64972GJQ8	ADJ-SECOND GEN RESOLUTION	0.05%	6/15/2048	$100,000,000	Moody’s Aa1Fitch AA+	10/29/2025
64972GJP0	ADJ-SECOND GEN RESOLUTION	0.0%	6/15/2048	—	Fitch AA+	10/29/2025
64972GF90	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.25%	6/15/2048	$85,415,000	Moody’s Aa1S&P AA+Fitch AA+	12/15/2033
64972GJR6	ADJ-SECOND GEN RESOLUTION	0.0%	6/15/2048	—	Fitch AA+	10/29/2025
64972GCX0	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	0.0%	6/15/2048	—	Fitch AA+	9/17/2023
64972GCU6	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	0.0%	6/15/2049	—	Fitch AA+	9/17/2023
64972GUF9	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	4.0%	6/15/2049	$135,000,000	Moody’s Aa1S&P AA+Fitch AA+	12/15/2029
64972GMM3	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	—	6/15/2049	$39,500,000	Moody’s Aa1Fitch AA+	10/6/2026
64972GMN1	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	0.0%	6/15/2049	—	Fitch AA+	10/6/2026
64972GUG7	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	3.0%	6/15/2049	$30,000,000	Moody’s Aa1S&P AA+Fitch AA+	12/15/2029
64972GMQ4	VAR-SECOND GEN RESOLUTION-SER	0.0%	6/15/2049	—	Fitch AA+	10/6/2026
64972GSJ4	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.25%	6/15/2049	$60,000,000	Moody’s Aa1S&P AA+Fitch AA+	6/15/2028
64972GVL5	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.0%	6/15/2049	$35,000,000	Moody’s Aa1S&P AA+Fitch AA+	12/15/2029
64972GUM4	2ND GEN RESOLUTION-FISCAL 2020	3.0%	6/15/2049	$2,000,000	Moody’s Aa1S&P AA+	12/15/2029
64972GMP6	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	0.0%	6/15/2049	—	Fitch AA+	10/6/2026
64972GCT9	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	0.01%	6/15/2049	$100,000,000	Moody’s Aa1Fitch AA+	9/17/2023
64972GMK7	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	—	6/15/2049	$100,000,000	Moody’s Aa1S&P AA+/A-1+Fitch AA+	10/6/2026
64972GVM3	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	4.0%	6/15/2049	$70,120,000	Moody’s Aa1S&P AA+Fitch AA+	12/15/2029
64972GS96	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.0%	6/15/2049	$50,000,000	Moody’s Aa1S&P AA+Fitch AA+	6/15/2036
64972GK86	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.0%	6/15/2049	$74,645,000	Moody’s Aa1S&P AA+Fitch AA+	12/15/2034
64972GEP5	VAR-SECOND GEN RESOLUTION	0.0%	6/15/2049	$100,000,000	Fitch AA+	7/10/2024
64972GCS1	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	0.0%	6/15/2049	—	Fitch AA+	9/17/2023
64972GSW5	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	4.0%	6/15/2049	$80,185,000	Moody’s Aa1S&P AA+Fitch AA+	6/15/2029
64972GCR3	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	—	6/15/2049	$100,000,000	Moody’s Aa1S&P AA+/A-1Fitch AA+	9/17/2023
64972GMR2	VAR-SECOND GEN RESOLUTION-SER	0.0%	6/15/2049	—	Fitch AA+	10/6/2026
64972GEL4	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	—	6/15/2049	$100,000,000	Moody’s Aa1S&P AA+/A-1Fitch AA+	7/10/2024
64972GVK7	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	3.0%	6/15/2049	$2,430,000	—	12/15/2029
64972GSX3	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.0%	6/15/2049	$30,000,000	Moody’s Aa1S&P AA+Fitch AA+	6/15/2029
64972GK94	2ND GEN RESOLUTION-FISCAL 2020	4.0%	6/15/2049	$2,500,000	Moody’s Aa1S&P AA+	6/15/2049
64972GMJ0	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	—	6/15/2049	$100,000,000	Moody’s Aa1S&P AA+/A-1+Fitch AA+	10/6/2026
64972GSK1	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	4.0%	6/15/2049	$100,000,000	Moody’s Aa1S&P AA+Fitch AA+	6/15/2028
64972GEK6	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	—	6/15/2049	$100,000,000	Moody’s Aa1S&P AA+/A-1Fitch AA+	7/10/2024
64972GSH8	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.0%	6/15/2049	$115,000,000	Moody’s Aa1S&P AA+Fitch AA+	6/15/2028
64972GML5	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	—	6/15/2049	$50,000,000	Moody’s Aa1Fitch AA+	10/6/2026
64972GEQ3	VAR-SECOND GEN RESOLUTION	0.0%	6/15/2049	—	Fitch AA+	7/10/2024
64972GUH5	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.0%	6/15/2049	$135,000,000	Moody’s Aa1S&P AA+Fitch AA+	12/15/2029
64972GXM1	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	3.0%	6/15/2050	$53,610,000	S&P AA+Fitch AA+	12/15/2030
64972GXN9	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.0%	6/15/2050	$56,350,000	Moody’s Aa1S&P AA+Fitch AA+	12/15/2030
64972GYD0	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	3.0%	6/15/2050	$122,775,000	Moody’s Aa1S&P AA+Fitch AA+	12/15/2030
64972GXE9	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	3.0%	6/15/2050	$1,205,000	Moody’s Aa1S&P AA+Fitch AA+	6/15/2030
64972GYC2	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	4.0%	6/15/2050	$100,000,000	Moody’s Aa1S&P AA+Fitch AA+	12/15/2030
64972GCN2	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	0.01%	6/15/2050	$125,000,000	Moody’s Aa1S&P AA+/A-1+Fitch AA+	9/17/2023
64972GYB4	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.0%	6/15/2050	$82,660,000	Moody’s Aa1S&P AA+Fitch AA+	12/15/2030
64972GEM2	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	0.03%	6/15/2050	$100,000,000	Moody’s Aa1S&P AA+/A-1Fitch AA+	7/10/2024
64972GXG4	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	4.0%	6/15/2050	$100,000,000	Moody’s Aa1S&P AA+Fitch AA+	6/15/2030
64972GCW2	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	0.0%	6/15/2050	—	Fitch AA+	9/17/2023
64972GER1	VAR-SECOND GEN RESOLUTION	0.0%	6/15/2050	—	Fitch AA+	7/10/2024
64972GRG1	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	—	6/15/2050	$100,000,000	Moody’s Aa1Fitch AA+	7/10/2024
64972GXF6	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.0%	6/15/2050	$87,910,000	Moody’s Aa1S&P AA+Fitch AA+	6/15/2030
64972GEN0	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	—	6/15/2050	$100,000,000	—	—
64972GWM2	2ND GEN-SUBSER DD-1-BAM-TCRS	3.0%	6/15/2050	$200,000	Moody’s Aa1S&P AA+	6/15/2030
64972GS21	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.0%	6/15/2050	$104,520,000	Moody’s Aa1S&P AA+Fitch AA+	12/15/2035
64972GES9	VAR-SECOND GEN RESOLUTION	0.0%	6/15/2050	—	—	—
64972GCM4	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	0.01%	6/15/2050	$125,000,000	Moody’s Aa1S&P AA+/A-1+Fitch AA+	9/17/2023
64972GL51	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.25%	6/15/2050	$75,000,000	Moody’s Aa1S&P AA+Fitch AA+	6/15/2035
64972GCV4	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	0.0%	6/15/2050	—	Fitch AA+	9/17/2023
64972GWF7	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	4.0%	6/15/2050	$160,585,000	Moody’s Aa1S&P AA+Fitch AA+	6/15/2030
64972GXP4	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	4.0%	6/15/2050	$169,900,000	Moody’s Aa1S&P AA+Fitch AA+	12/15/2030
64972GRH9	VAR-SECOND GEN RESOLUTION	0.0%	6/15/2050	—	Fitch AA+	7/10/2024
64972GWG5	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	3.0%	6/15/2050	$104,330,000	Moody’s Aa1S&P AA+Fitch AA+	6/15/2030
64972GZF4	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	3.0%	6/15/2051	$58,405,000	Moody’s Aa1S&P AA+Fitch AA+	6/15/2031
64972GW67	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	—	6/15/2051	$150,000,000	Moody’s Aa1S&P AA+/A-1	—
64972GYJ7	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.0%	6/15/2051	$111,340,000	Moody’s Aa1S&P AA+Fitch AA+	6/15/2031
64972GT20	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	4.5%	6/15/2051	$25,910,000	Moody’s Aa1S&P AA+Fitch AA+	6/15/2036
64972GK29	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.0%	6/15/2051	$272,255,000	Moody’s Aa1S&P AA+Fitch AA+	12/15/2034
64972GZG2	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	2.375%	6/15/2051	$11,595,000	Moody’s Aa1S&P AA+Fitch AA+	6/15/2031
64972GSC9	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	—	6/15/2051	$100,000,000	Moody’s Aa1	9/13/2028
64972GSE5	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	4.17%	6/15/2051	$300,000,000	—	12/12/2028
64972GSD7	VAR-SECOND GEN RESOLUTION	0.0%	6/15/2051	—	Fitch AA+	9/13/2028
64972GYH1	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	4.0%	6/15/2051	$125,000,000	Moody’s Aa1S&P AA+Fitch AA+	6/15/2031
64972GYK4	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	3.0%	6/15/2051	$9,660,000	Moody’s Aa1	6/15/2031
64972GZH0	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	4.0%	6/15/2051	$200,000,000	Moody’s Aa1S&P AA+Fitch AA+	6/15/2031
64972GB60	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.25%	6/15/2052	$396,005,000	Moody’s Aa1S&P AA+Fitch AA+	12/15/2032
64972GZR8	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	4.0%	6/15/2052	$200,000,000	Moody’s Aa1S&P AA+Fitch AA+	12/15/2031
64972GZS6	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.0%	6/15/2052	$150,000,000	Moody’s Aa1S&P AA+Fitch AA+	12/15/2031
64972GL69	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.0%	6/15/2052	$200,000,000	Moody’s Aa1S&P AA+Fitch AA+	6/15/2035
64972GF41	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.25%	6/15/2053	$213,375,000	Moody’s Aa1S&P AA+Fitch AA+	12/15/2033
64972GC85	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	3.05%	6/15/2053	$200,000,000	Moody’s Aa1S&P AA+/A-1Fitch AA+	2/16/2033
64972GC93	ADJ-SECOND GEN RESOLUTION	0.0%	6/15/2053	—	—	—
64972GL77	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	4.25%	6/15/2053	$50,000,000	Moody’s Aa1S&P AA+Fitch AA+	6/15/2035
64972GF33	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.0%	6/15/2053	$50,000,000	Moody’s Aa1S&P AA+Fitch AA+	12/15/2033
64972GK37	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.25%	6/15/2053	$295,335,000	Moody’s Aa1S&P AA+Fitch AA+	12/15/2034
64972GG32	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.25%	6/15/2054	$203,775,000	Moody’s Aa1	12/15/2033
64972GH98	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.25%	6/15/2054	$350,000,000	Moody’s Aa1S&P AA+Fitch AA+	6/15/2034
64972GH80	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	4.25%	6/15/2054	$50,000,000	Moody’s Aa1S&P AA+Fitch AA+	6/15/2034
64972GK45	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	4.0%	6/15/2054	$132,410,000	Moody’s Aa1S&P AA+Fitch AA+	12/15/2034
64972GQ31	ADJ-SECOND GEN RESOLUTION	0.0%	6/15/2055	—	Fitch AA+	5/13/2035
64972GQ23	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	2.45%	6/15/2055	$100,000,000	Moody’s Aa1S&P AA+/A-1Fitch AA+	5/13/2035
64972GQ72	ADJ-SECOND GEN RESOLUTION	0.0%	6/15/2055	—	—	5/13/2035
64972GS47	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.0%	6/15/2055	$250,000,000	Moody’s Aa1S&P AA+Fitch AA+	12/15/2035
64972GL85	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.25%	6/15/2055	$300,000,000	Moody’s Aa1S&P AA+Fitch AA+	6/15/2035
64972GQ49	ADJ-SECOND GEN RESOLUTION	2.49%	6/15/2055	$125,000,000	Moody’s Aa1S&P AA+/A-1+Fitch AA+	5/13/2035
64972GS39	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.25%	6/15/2055	$350,000,000	Moody’s Aa1S&P AA+Fitch AA+	12/15/2035
64972GT53	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.0%	6/15/2056	$250,000,000	Moody’s Aa1S&P AA+Fitch AA+	6/15/2036
64972GT46	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.25%	6/15/2056	$145,795,000	Moody’s Aa1S&P AA+Fitch AA+	6/15/2036
64972GS62	—	—	6/15/2056	—	Fitch AA+	2/5/2036
64972GT38	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	5.5%	6/15/2056	$253,295,000	Moody’s Aa1S&P AA+Fitch AA+	6/15/2036
64972GS54	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV …	1.05%	6/15/2056	$175,000,000	Moody’s Aa1S&P AA+/A-1Fitch AA+	2/5/2036

Market activity

EMMA · secondary trades · latest compiled 10/13/2026

Each dot is a reported secondary trade — yield by trade date, sized by par, colored by trade side. Hover for detail.

Trade dateSecurityPriceYieldSizeSide

10/13 64972GUA0 100.86 3.68% 35,000 Customer Sold

10/13 64972GU36 101.12 3.29% 10,000 Customer Bought

10/13 64972GU36 101.12 3.29% 10,000 Inter-Dealer Trade

10/13 64972GL93 100.91 3.60% 20,000 Customer Sold

10/13 64972GU36 100.62 4.04% 10,000 Inter-Dealer Trade

10/13 64972GU36 100.62 4.04% 10,000 Customer Sold

Trade prints reported to the MSRB — a live market signal a manual issuer page cannot show.

20 callable securities in this sample carry a stated call price — refunding candidates as rates move.

New York City Municipal Water Finance Authority (NYW)

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