Fund profile
Tickers
VWITX, VWIUX
Fund manager
Total assets
$74.93 bn
Liabilities
$1.15 bn
Net assets
$73.79 bn
Number of holdings
13.42 k
Top 200 of 13418 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Vanguard Municipal Cash Management Fund | 1.03 bn | 10.32 bn shares | 1.40 | Short-term investment vehicle | Long | USA |
RESTRUCTURED-SER A-2 | 245.09 mm | 247.26 mm principal | 0.33 | Debt | Long | USA |
MAIN ST NAT GAS INC-B | 181.48 mm | 170.31 mm principal | 0.25 | Debt | Long | USA |
TEXAS ST MUNI GAS ACQ | 171.72 mm | 159.22 mm principal | 0.23 | Debt | Long | USA |
CENTRL PLAINS-A | 170.87 mm | 161.76 mm principal | 0.23 | Debt | Long | USA |
MAIN STREET NTRL GAS | 166.93 mm | 165.87 mm principal | 0.23 | Debt | Long | USA |
KY PUB ENERGY AUTH-B- | 151.95 mm | 141.21 mm principal | 0.21 | Debt | Long | USA |
MAIN ST NAT GAS INC | 147.75 mm | 138.21 mm principal | 0.20 | Debt | Long | USA |
CA CMNTY CHOICE-D | 142.10 mm | 132.46 mm principal | 0.19 | Debt | Long | USA |
CALIF CMNTY FIN-E-1 | 140.89 mm | 131.45 mm principal | 0.19 | Debt | Long | USA |
SOUTHEAST ENERGY AUTH | 139.86 mm | 131.73 mm principal | 0.19 | Debt | Long | USA |
BLACK BELT ENERGY GAS | 135.05 mm | 127.14 mm principal | 0.18 | Debt | Long | USA |
TENNERGY CORP -A | 125.18 mm | 118.17 mm principal | 0.17 | Debt | Long | USA |
S E ALABAMA ST GAS SP | 123.09 mm | 114.31 mm principal | 0.17 | Debt | Long | USA |
MAIN ST NAT GAS-E-1 | 119.33 mm | 111.45 mm principal | 0.16 | Debt | Long | USA |
TENNERGY CORP TN GAS | 118.91 mm | 118.56 mm principal | 0.16 | Debt | Long | USA |
BLACK BELT ENERGY GAS | 113.49 mm | 108.60 mm principal | 0.15 | Debt | Long | USA |
NYC MUNI WTR FIN-EE1 | 107.78 mm | 100.61 mm principal | 0.15 | Debt | Long | USA |
RESTRUCTURED-SER A1 | 105.21 mm | 98.04 mm principal | 0.14 | Debt | Long | USA |
BLACK BELT-SER-C | 105.08 mm | 98.51 mm principal | 0.14 | Debt | Long | USA |
CA CMNTY CHOICE FING | 103.81 mm | 96.00 mm principal | 0.14 | Debt | Long | USA |
CA CMNTY CHOICE FING | 102.92 mm | 96.99 mm principal | 0.14 | Debt | Long | USA |
NY LIBERTY DEV CORP | 102.65 mm | 111.92 mm principal | 0.14 | Debt | Long | USA |
KY PUB ENERGY-A | 101.52 mm | 95.81 mm principal | 0.14 | Debt | Long | USA |
STHRN CA PUB PWR-A | 100.37 mm | 93.92 mm principal | 0.14 | Debt | Long | USA |
BLACK BELT ENERGY GAS | 100.07 mm | 100.16 mm principal | 0.14 | Debt | Long | USA |
KENTUCKY ST PUBLIC EN | 98.96 mm | 90.90 mm principal | 0.13 | Debt | Long | USA |
NRTHRN CA ENRGY | 96.14 mm | 90.06 mm principal | 0.13 | Debt | Long | USA |
BLACK BELT ENERGY D-1 | 95.82 mm | 90.08 mm principal | 0.13 | Debt | Long | USA |
BLACK BELT ENRY GAS-A | 95.32 mm | 87.11 mm principal | 0.13 | Debt | Long | USA |
NY LIBERTY DEV CORP-A | 94.98 mm | 120.96 mm principal | 0.13 | Debt | Long | USA |
KY PUB ENERGY -A-1 | 92.85 mm | 92.73 mm principal | 0.13 | Debt | Long | USA |
WA ST HSG FIN -A-1 | 92.33 mm | 99.48 mm principal | 0.13 | Debt | Long | USA |
RESTRUCTURED-SER A1 | 91.53 mm | 87.74 mm principal | 0.12 | Debt | Long | USA |
S E ENERGY-B-REV | 90.34 mm | 83.49 mm principal | 0.12 | Debt | Long | USA |
PATRIOTS ENERGY GROUP | 86.09 mm | 79.24 mm principal | 0.12 | Debt | Long | USA |
CA HSG FIN AGY CTFS | 83.93 mm | 83.58 mm principal | 0.11 | Debt | Long | USA |
BLACK BELT ENERGY GAS | 83.79 mm | 83.40 mm principal | 0.11 | Debt | Long | USA |
TN ENERGY ACQ CORP-A- | 83.76 mm | 80.43 mm principal | 0.11 | Debt | Long | USA |
WASHINGTON ST HLTH CA | 83.32 mm | 82.48 mm principal | 0.11 | Debt | Long | USA |
LOWER ALABAMA GAS DT | 83.24 mm | 83.01 mm principal | 0.11 | Debt | Long | USA |
MAIN STREET NATURAL-C | 82.81 mm | 77.74 mm principal | 0.11 | Debt | Long | USA |
MAIN STREET NATURAL-A | 81.49 mm | 75.91 mm principal | 0.11 | Debt | Long | USA |
RESTRUCTURED-SER A1 | 81.33 mm | 81.09 mm principal | 0.11 | Debt | Long | USA |
TEXAS ST MUNI GAS ACQ | 80.14 mm | 71.41 mm principal | 0.11 | Debt | Long | USA |
CENTRL PLAINS ENERGY | 78.73 mm | 78.59 mm principal | 0.11 | Debt | Long | USA |
MAIN ST NAT GAS INC-D | 77.15 mm | 72.73 mm principal | 0.10 | Debt | Long | USA |
CA CMNTY CHOICE-SER G | 75.29 mm | 70.00 mm principal | 0.10 | Debt | Long | USA |
NATIONAL FIN AUTH | 74.33 mm | 74.70 mm principal | 0.10 | Debt | Long | USA |
WASHINGTON ST CONVENT | 73.63 mm | 74.37 mm principal | 0.10 | Debt | Long | USA |
BLACK BELT ENERGY GAS | 73.24 mm | 72.98 mm principal | 0.10 | Debt | Long | USA |
OR ST DEPT TRAN-A-REF | 72.80 mm | 61.67 mm principal | 0.10 | Debt | Long | USA |
MD HLTH & HGR EDU-A | 71.42 mm | 71.42 mm principal | 0.10 | Debt | Long | USA |
MAIN STREET NATURAL-B | 71.20 mm | 67.73 mm principal | 0.10 | Debt | Long | USA |
HARRIS CO IND DEV COR | 70.89 mm | 69.67 mm principal | 0.10 | Debt | Long | USA |
CA INFRA & E DEV BK-B | 70.77 mm | 68.00 mm principal | 0.10 | Debt | Long | USA |
DEUTSCHE-SPEARS-8090 | 70.02 mm | 70.02 mm principal | 0.09 | Debt | Long | USA |
BLACK BELT ENERGY GAS | 69.88 mm | 71.25 mm principal | 0.09 | Debt | Long | USA |
NJ TRN TR FD-A-CABS | 69.44 mm | 72.73 mm principal | 0.09 | Debt | Long | USA |
NEW JERSEY ST TURNPIK | 68.99 mm | 67.50 mm principal | 0.09 | Debt | Long | USA |
CALIFORNIA CMNTY CHOI | 66.37 mm | 60.28 mm principal | 0.09 | Debt | Long | USA |
GREAT LAKES WTR-C-REF | 65.73 mm | 64.25 mm principal | 0.09 | Debt | Long | USA |
DASNY-A-REF-GROUP 3 | 65.18 mm | 74.37 mm principal | 0.09 | Debt | Long | USA |
CALIFORNIA CMNTY CHOI | 64.90 mm | 64.26 mm principal | 0.09 | Debt | Long | USA |
CA CMNTY CHOICE FING | 64.86 mm | 64.30 mm principal | 0.09 | Debt | Long | USA |
MET TRANS AUTH-C1-REF | 64.16 mm | 63.31 mm principal | 0.09 | Debt | Long | USA |
KY PUB ENERGY AUTH-A | 63.82 mm | 63.52 mm principal | 0.09 | Debt | Long | USA |
BAY AREA CA TOLL AUTH | 63.75 mm | 64.50 mm principal | 0.09 | Debt | Long | USA |
BLACK BELT ENGY GAS-C | 63.67 mm | 57.89 mm principal | 0.09 | Debt | Long | USA |
TENNERGY CORP-A | 62.51 mm | 62.23 mm principal | 0.08 | Debt | Long | USA |
BLACK BELT ENERGY GAS | 62.14 mm | 61.85 mm principal | 0.08 | Debt | Long | USA |
MET TRANS AUTH -B-1 | 61.83 mm | 59.80 mm principal | 0.08 | Debt | Long | USA |
MAIN STREET NAT GAS-C | 61.45 mm | 61.23 mm principal | 0.08 | Debt | Long | USA |
NATL FIN AUTH -2 | 59.63 mm | 62.07 mm principal | 0.08 | Debt | Long | USA |
TX TRANSPRTN-C-REF | 59.29 mm | 52.18 mm principal | 0.08 | Debt | Long | USA |
WASHINGTON ST -A | 58.76 mm | 53.32 mm principal | 0.08 | Debt | Long | USA |
MAIN STREET NATURAL-A | 57.56 mm | 57.09 mm principal | 0.08 | Debt | Long | USA |
MASSACHUSETTS CMWLTH- | 57.37 mm | 51.03 mm principal | 0.08 | Debt | Long | USA |
CALIFORNIA | 57.18 mm | 61.29 mm principal | 0.08 | Debt | Long | USA |
MARYLAND ST-B-REF | 57.01 mm | 54.71 mm principal | 0.08 | Debt | Long | USA |
RESTRUCTURED-SER A1 | 56.96 mm | 51.47 mm principal | 0.08 | Debt | Long | USA |
MA SCH BLDG-D-UNREFD | 56.81 mm | 55.92 mm principal | 0.08 | Debt | Long | USA |
PVT CLGS & UNIV AUTH- | 56.75 mm | 50.00 mm principal | 0.08 | Debt | Long | USA |
MET PIER CAB-A-MCCORM | 56.66 mm | 74.58 mm principal | 0.08 | Debt | Long | USA |
ENERGY SE COOP-B-1 | 55.93 mm | 50.36 mm principal | 0.08 | Debt | Long | USA |
TEXAS TRANSPRTN-C-REF | 55.17 mm | 54.92 mm principal | 0.07 | Debt | Long | USA |
DASNY-A-REF-GROUP 3 | 55.13 mm | 62.06 mm principal | 0.07 | Debt | Long | USA |
CENTRL PLAINS ENERGY | 54.34 mm | 51.76 mm principal | 0.07 | Debt | Long | USA |
WASHINGTON ST -A | 53.87 mm | 48.52 mm principal | 0.07 | Debt | Long | USA |
TENNERGY CORP TN GAS | 53.23 mm | 49.37 mm principal | 0.07 | Debt | Long | USA |
DASNY-SER A-GROUP B | 53.19 mm | 51.00 mm principal | 0.07 | Debt | Long | USA |
BAY AREA TOLL AUTH-A | 53.02 mm | 54.00 mm principal | 0.07 | Debt | Long | USA |
FRETE 2023-ML17 A | 52.96 mm | 60.69 mm principal | 0.07 | ABS-mortgage backed security | Long | USA |
CA ST-BID GROUP A-REF | 52.96 mm | 47.95 mm principal | 0.07 | Debt | Long | USA |
DEUTSCHE-SPEARS-8118 | 52.72 mm | 52.72 mm principal | 0.07 | Debt | Long | USA |
MAIN STREET NATURAL-B | 52.51 mm | 48.74 mm principal | 0.07 | Debt | Long | USA |
CA HSG FIN AGY -A | 52.42 mm | 55.85 mm principal | 0.07 | Debt | Long | USA |
FREDDIE MAC-ML21 | 52.38 mm | 49.96 mm principal | 0.07 | Debt | Long | USA |
RESTRUCTURED-CABS-SER | 52.14 mm | 77.44 mm principal | 0.07 | Debt | Long | USA |
WA ST-SER R-2023A-REF | 52.04 mm | 49.00 mm principal | 0.07 | Debt | Long | USA |
LIPA-UTIL DEBT SEC | 52.01 mm | 50.91 mm principal | 0.07 | Debt | Long | USA |
CALIFORNIA ST-REF | 51.22 mm | 45.50 mm principal | 0.07 | Debt | Long | USA |
WISCONSIN ST-A-REF | 50.60 mm | 50.55 mm principal | 0.07 | Debt | Long | USA |
DASNY-A-UNREFD | 50.34 mm | 49.60 mm principal | 0.07 | Debt | Long | USA |
NEW YORK CITY TRANS | 49.92 mm | 47.00 mm principal | 0.07 | Debt | Long | USA |
FHLMC-ML-19-A | 49.80 mm | 49.53 mm principal | 0.07 | Debt | Long | USA |
NEW YORK ST DORM AUTH | 48.39 mm | 44.00 mm principal | 0.07 | Debt | Long | USA |
N TX TOLLWAY AUTH REV | 48.31 mm | 48.05 mm principal | 0.07 | Debt | Long | USA |
NEW YORK URBAN DEV-A | 48.17 mm | 46.40 mm principal | 0.07 | Debt | Long | USA |
MET TRANS AUTH-C1-REF | 48.05 mm | 45.29 mm principal | 0.07 | Debt | Long | USA |
CA CMNTY CHOICE FING | 47.12 mm | 46.66 mm principal | 0.06 | Debt | Long | USA |
TRIBOROUGH BRIDGE-C | 47.11 mm | 40.00 mm principal | 0.06 | Debt | Long | USA |
NY ST URBAN DEV-A-REF | 47.08 mm | 54.53 mm principal | 0.06 | Debt | Long | USA |
CALIFORNIA ST | 46.38 mm | 43.37 mm principal | 0.06 | Debt | Long | USA |
GOLDEN TOB-A-CABS | 46.25 mm | 52.14 mm principal | 0.06 | Debt | Long | USA |
JPM-PUTTERS-5065 | 46.09 mm | 46.09 mm principal | 0.06 | Debt | Long | USA |
WASHINGTON ST -A | 45.93 mm | 41.15 mm principal | 0.06 | Debt | Long | USA |
WAUNAKEE CMNTY SD | 45.90 mm | 46.75 mm principal | 0.06 | Debt | Long | USA |
NEW YORK URBAN DEV-A | 45.80 mm | 44.08 mm principal | 0.06 | Debt | Long | USA |
LOUISIANA ST LOCAL GO | 45.75 mm | 44.25 mm principal | 0.06 | Debt | Long | USA |
MAIN ST NAT GAS INC | 45.54 mm | 43.07 mm principal | 0.06 | Debt | Long | USA |
NY ST URBAN DEV-A-REF | 45.12 mm | 52.98 mm principal | 0.06 | Debt | Long | USA |
CALIFORNIA ST-REF | 44.98 mm | 42.62 mm principal | 0.06 | Debt | Long | USA |
N TX TOLLWAY AUTH REV | 44.73 mm | 44.50 mm principal | 0.06 | Debt | Long | USA |
ILLINOIS ST-D | 44.71 mm | 42.58 mm principal | 0.06 | Debt | Long | USA |
DASNY-A-REF-GROUP 3 | 44.66 mm | 49.35 mm principal | 0.06 | Debt | Long | USA |
PENNSYLVANIA ST-1ST | 44.55 mm | 44.00 mm principal | 0.06 | Debt | Long | USA |
BLACK BELT ENERGY GAS | 44.21 mm | 43.87 mm principal | 0.06 | Debt | Long | USA |
PENNSYLVANIA ST-1ST | 44.21 mm | 43.00 mm principal | 0.06 | Debt | Long | USA |
FEDERAL HOME LOAN MTG | 44.19 mm | 47.92 mm principal | 0.06 | Debt | Long | USA |
CA HLTH FACS-A | 44.03 mm | 39.90 mm principal | 0.06 | Debt | Long | USA |
CALIFORNIA ST HLTH | 43.51 mm | 43.15 mm principal | 0.06 | Debt | Long | USA |
LA GAS FUEL TAX-A-REF | 43.46 mm | 43.00 mm principal | 0.06 | Debt | Long | USA |
MASSACHUSETTS ST-REF | 43.32 mm | 41.78 mm principal | 0.06 | Debt | Long | USA |
TEXAS ST MUNI GAS ACQ | 43.19 mm | 40.88 mm principal | 0.06 | Debt | Long | USA |
SHELBY CO HLTH EDU-A | 43.09 mm | 38.09 mm principal | 0.06 | Debt | Long | USA |
NORTHSIDE TX INDEP SC | 43.09 mm | 43.50 mm principal | 0.06 | Debt | Long | USA |
PUB AUTH FOR CO GAS | 42.47 mm | 34.36 mm principal | 0.06 | Debt | Long | USA |
MET TRANS AUTH-A-REF | 42.00 mm | 41.33 mm principal | 0.06 | Debt | Long | USA |
JPM-PUTTERS-MIZ9118 | 41.90 mm | 41.90 mm principal | 0.06 | Debt | Long | USA |
WASHINGTON ST-R-2022 | 41.57 mm | 40.00 mm principal | 0.06 | Debt | Long | USA |
FRETE 2019-M046 A | 41.46 mm | 47.22 mm principal | 0.06 | Debt | Long | USA |
ILLINOIS ST TOLL HWY | 41.32 mm | 37.89 mm principal | 0.06 | Debt | Long | USA |
PENNSYLVANIA ST-1ST | 41.14 mm | 40.00 mm principal | 0.06 | Debt | Long | USA |
FRETE 2019-M042 A | 41.04 mm | 45.99 mm principal | 0.06 | Debt | Long | USA |
TEXAS TRANSPRTN-C-REF | 40.92 mm | 40.73 mm principal | 0.06 | Debt | Long | USA |
REF-GA MUNI ELEC-A | 40.84 mm | 39.85 mm principal | 0.06 | Debt | Long | USA |
CA HSG FIN AGY CTFS | 40.84 mm | 42.58 mm principal | 0.06 | Debt | Long | USA |
SAN ANTONIO PUB FACS | 40.80 mm | 36.49 mm principal | 0.06 | Debt | Long | USA |
MONTGOMERY CO-A-REF | 40.73 mm | 39.87 mm principal | 0.06 | Debt | Long | USA |
TRIBOROUGH BRIDGE-C | 40.73 mm | 35.00 mm principal | 0.06 | Debt | Long | USA |
NEW JERSEY ST-A | 40.66 mm | 38.51 mm principal | 0.06 | Debt | Long | USA |
ENERGY NW ELEC REV-A | 40.63 mm | 37.59 mm principal | 0.06 | Debt | Long | USA |
PASCO CO-B-REV | 40.61 mm | 37.50 mm principal | 0.06 | Debt | Long | USA |
NEW YORK ST DORM AUTH | 40.56 mm | 38.34 mm principal | 0.05 | Debt | Long | USA |
BAY AREA CA TOLL AUTH | 40.51 mm | 40.14 mm principal | 0.05 | Debt | Long | USA |
KENTUCKY ST PUBLIC EN | 40.47 mm | 40.26 mm principal | 0.05 | Debt | Long | USA |
NJ TPK AUTH-C-REF | 40.45 mm | 36.50 mm principal | 0.05 | Debt | Long | USA |
BLACK BELT ENERGY GAS | 40.39 mm | 37.59 mm principal | 0.05 | Debt | Long | USA |
PENNSYLVANIA ST-1ST | 40.31 mm | 40.26 mm principal | 0.05 | Debt | Long | USA |
RESTRUCTURED-SER A1 | 40.23 mm | 39.91 mm principal | 0.05 | Debt | Long | USA |
SAN ANTONIO PUB FACS | 40.05 mm | 35.70 mm principal | 0.05 | Debt | Long | USA |
PENNSYLVANIA-1ST-REF | 40.00 mm | 38.86 mm principal | 0.05 | Debt | Long | USA |
WISCONSIN ST-A-REF | 39.85 mm | 39.84 mm principal | 0.05 | Debt | Long | USA |
LIPA-UTIL DEBT SEC | 39.35 mm | 38.50 mm principal | 0.05 | Debt | Long | USA |
PA CMWLTH-REF | 39.07 mm | 35.00 mm principal | 0.05 | Debt | Long | USA |
TERM A/B TR CTFS | 39.06 mm | 47.34 mm principal | 0.05 | Debt | Long | USA |
N TX TOLL AUTH-A-REF | 39.05 mm | 37.69 mm principal | 0.05 | Debt | Long | USA |
TOBACCO SETTLEMENT-A | 38.72 mm | 37.00 mm principal | 0.05 | Debt | Long | USA |
DASNY -A -REV-REF | 38.65 mm | 34.40 mm principal | 0.05 | Debt | Long | USA |
DASNY-SER A-GROUP B | 38.59 mm | 37.17 mm principal | 0.05 | Debt | Long | USA |
LOS ANGELES DEPT WTR | 38.51 mm | 34.47 mm principal | 0.05 | Debt | Long | USA |
FRETE 2023-ML16 ACA | 38.48 mm | 43.20 mm principal | 0.05 | ABS-mortgage backed security | Long | USA |
LOS ANGELES WTR & PWR | 38.45 mm | 36.00 mm principal | 0.05 | Debt | Long | USA |
ALABAMA PUB SCH & CLG | 38.32 mm | 34.60 mm principal | 0.05 | Debt | Long | USA |
S E ALABAMA GAS SP- B | 38.27 mm | 35.95 mm principal | 0.05 | Debt | Long | USA |
NORTH TEXAS TOLLWAY - | 38.08 mm | 37.49 mm principal | 0.05 | Debt | Long | USA |
PR SALES TAX FING-A1 | 38.02 mm | 45.76 mm principal | 0.05 | Debt | Long | USA |
KY PUB ENERGY-C-1 | 37.94 mm | 37.86 mm principal | 0.05 | Debt | Long | USA |
PA CMWLTH-REF | 37.91 mm | 35.00 mm principal | 0.05 | Debt | Long | USA |
ILLINOIS ST-B | 37.53 mm | 34.02 mm principal | 0.05 | Debt | Long | USA |
CALIFORNIA ST-BID -B | 37.50 mm | 32.92 mm principal | 0.05 | Debt | Long | USA |
NJ ECON-REF-SCH-N-1 | 37.27 mm | 35.50 mm principal | 0.05 | Debt | Long | USA |
DASNY-A-REV | 37.21 mm | 33.72 mm principal | 0.05 | Debt | Long | USA |
NYC TRANS FIN AUTH-A1 | 37.16 mm | 35.00 mm principal | 0.05 | Debt | Long | USA |
NJ TRANSPRTN TRUST-A | 37.13 mm | 34.36 mm principal | 0.05 | Debt | Long | USA |
PENNSYLVANIA ST | 37.09 mm | 32.50 mm principal | 0.05 | Debt | Long | USA |
MET TRANSPRTN-A-2 | 37.01 mm | 34.29 mm principal | 0.05 | Debt | Long | USA |
Deutsche Bank Spears/Lifers Trust | 37.00 mm | 37.00 mm principal | 0.05 | Debt | Long | USA |
LOS ANGELES DEPT-B | 36.84 mm | 33.54 mm principal | 0.05 | Debt | Long | USA |
PA TPK COMMN-B-REF | 36.73 mm | 35.49 mm principal | 0.05 | Debt | Long | USA |
MA ST DEV FIN AGY-M | 36.72 mm | 32.68 mm principal | 0.05 | Debt | Long | USA |
NYC MUNI WTR FIN-BB-2 | 36.60 mm | 33.09 mm principal | 0.05 | Debt | Long | USA |
NATL FIN A -2-CLASS-A | 36.45 mm | 38.96 mm principal | 0.05 | Debt | Long | USA |
TEXAS TRANSPRTN-C-REF | 36.33 mm | 36.17 mm principal | 0.05 | Debt | Long | USA |
TEXAS ST MUNI GAS ACQ | 36.32 mm | 33.63 mm principal | 0.05 | Debt | Long | USA |
MO HWYS & TRANSPRN-A | 36.30 mm | 35.00 mm principal | 0.05 | Debt | Long | USA |
PA TPK COMM-AGM | 36.29 mm | 35.00 mm principal | 0.05 | Debt | Long | USA |
TX WTR DEV BRD-B | 36.27 mm | 35.53 mm principal | 0.05 | Debt | Long | USA |
NEW YORK CITY-C-REF | 36.04 mm | 35.35 mm principal | 0.05 | Debt | Long | USA |