Fidelity Limited Term Municipal Income Fund

Fund Profile

Fund profile

Tickers

FSTFX, FASHX, FCSHX, FTSHX, FISHX, FIWAX

Fund manager

Fidelity Pennsylvania Municipal Income Fund

Total assets

$2.66 bn

Liabilities

$35.78 mm

Net assets

$2.62 bn

Number of holdings

994.00

Top 200 of 994 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NEW YORK ST DO 5% 3/15/2029	27.81 mm	24.99 mm principal	1.06	Debt	Long	USA
MTRO WA DC ARPT 5% 10/1/2028 @	21.87 mm	20.50 mm principal	0.83	Debt	Long	USA
KING CNTY SWR 1/1/2042 MT	21.20 mm	21.85 mm principal	0.81	Debt	Long	USA
Fidelity Municipal Cash Central Fund	20.87 mm	20.86 mm shares	0.80	Short-term investment vehicle	Long	USA
NYC NY 5% 8/1/2028	20.51 mm	18.75 mm principal	0.78	Debt	Long	USA
LIPA NY .85% MT	19.30 mm	19.81 mm principal	0.74	Debt	Long	USA
CONN ST HEALTH 2.80% 7/1/2057	19.28 mm	19.25 mm principal	0.74	Debt	Long	USA
MAIN STR NAT GA 4% MT	17.28 mm	16.99 mm principal	0.66	Debt	Long	USA
WHITING IN ENV 5% MT@	16.37 mm	15.99 mm principal	0.62	Debt	Long	USA
TEXAS TRANSN CO 0.65% 10/1/2041 MT	15.70 mm	16.47 mm principal	0.60	Debt	Long	USA
MAIN STR NAT GA 4% 07/01/2052 MT	15.18 mm	15.00 mm principal	0.58	Debt	Long	USA
KENTUCKY INC KY 4%	15.06 mm	15.00 mm principal	0.57	Debt	Long	USA
OKLAHOMA CTY OK 3% 7/1/2026	14.61 mm	14.52 mm principal	0.56	Debt	Long	USA
OH HFA RES MTG 3.25% 3/1/2051	14.29 mm	14.39 mm principal	0.55	Debt	Long	USA
KY HSG SFM 6% 7/1/2054	14.26 mm	12.78 mm principal	0.54	Debt	Long	USA
NYC NY 5% 8/1/2027	14.14 mm	13.21 mm principal	0.54	Debt	Long	USA
WISCONSIN ST H 5% 2/15/2029	14.06 mm	13.09 mm principal	0.54	Debt	Long	USA
NY TRANS CORP 5% 12/1/2026 @	13.82 mm	13.30 mm principal	0.53	Debt	Long	USA
NJ ST 4% 6/1/2031	13.75 mm	12.72 mm principal	0.52	Debt	Long	USA
UT CNTY UT HOSP 5% MT	13.61 mm	13.21 mm principal	0.52	Debt	Long	USA
MTRO WA DC ARPT 5% 10/1/2026@	13.34 mm	12.91 mm principal	0.51	Debt	Long	USA
NY TRANS CORP 5% 12/1/2027 @	13.28 mm	12.61 mm principal	0.51	Debt	Long	USA
COLORADO HEALTH 5% MT	13.26 mm	12.27 mm principal	0.51	Debt	Long	USA
NM MFA 3% 7/1/2052	12.94 mm	13.14 mm principal	0.49	Debt	Long	USA
PORT NY NJ 5% 12/1/2028 @	12.77 mm	11.92 mm principal	0.49	Debt	Long	USA
MINNEAPOLS MN 5% MT	12.76 mm	11.84 mm principal	0.49	Debt	Long	USA
LOVE FLD MOD TX 5% 11/1/2029 @	12.64 mm	11.71 mm principal	0.48	Debt	Long	USA
MAIN STR NAT GA 5% MT	12.63 mm	11.82 mm principal	0.48	Debt	Long	USA
NYC NY 5% 8/1/2028	12.57 mm	11.49 mm principal	0.48	Debt	Long	USA
CENTRAL PLAINS 4% MT	12.00 mm	11.94 mm principal	0.46	Debt	Long	USA
LOVE FLD MOD TX 5% 11/1/2028 @	11.89 mm	11.15 mm principal	0.45	Debt	Long	USA
CITY HSG DEV CO 0.9% MT	11.83 mm	12.29 mm principal	0.45	Debt	Long	USA
KENTUCKY INC KY 4% MT	11.68 mm	11.57 mm principal	0.45	Debt	Long	USA
NORTHSIDE TX ISD 0.70% MT	11.32 mm	11.51 mm principal	0.43	Debt	Long	USA
GRAND PARKWAY T 5% 10/1/2052	11.18 mm	10.43 mm principal	0.43	Debt	Long	USA
HARRIS TX CED 5% MT	10.92 mm	10.00 mm principal	0.42	Debt	Long	USA
NEW JERSEY TRAN 5% 6/15/2028 Q	10.85 mm	10.00 mm principal	0.41	Debt	Long	USA
SOUTHEAST ENRG 5% MT	10.77 mm	10.00 mm principal	0.41	Debt	Long	USA
NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER	10.56 mm	11.27 mm principal	0.40	Debt	Long	USA
KENTUCKY INC KY 4% MT	10.49 mm	10.46 mm principal	0.40	Debt	Long	USA
HI ST 5% 10/1/2026	10.22 mm	10.00 mm principal	0.39	Debt	Long	USA
SAN ANTONIO E and G 1.125% MT	10.14 mm	10.81 mm principal	0.39	Debt	Long	USA
CT ST HLTH and EDL 5% MT	10.09 mm	9.20 mm principal	0.39	Debt	Long	USA
CTR PLN ENG GAS 5% MT	9.95 mm	9.28 mm principal	0.38	Debt	Long	USA
HUNTSVILLE AL H 5% MT	9.78 mm	8.95 mm principal	0.37	Debt	Long	USA
ILLINOIS FIN AT 5% 5/15/2027	9.66 mm	9.26 mm principal	0.37	Debt	Long	USA
NTHSIDE TX ISD 3.45% G=PSF 8/1/2054 MT	9.63 mm	9.49 mm principal	0.37	Debt	Long	USA
IL ST 5% 11/1/2029	9.63 mm	9.09 mm principal	0.37	Debt	Long	USA
SOUTHCENTRAL PA 5% 6/1/2029	9.34 mm	8.48 mm principal	0.36	Debt	Long	USA
CARROL KY ENVIR 1.75% 10/1/2034 @	9.23 mm	9.75 mm principal	0.35	Debt	Long	USA
FT BEND TX ISD .875% MT	9.04 mm	9.23 mm principal	0.34	Debt	Long	USA
UNIV CO ENT REV VAR MT	9.02 mm	9.03 mm principal	0.34	Debt	Long	USA
CHANDLER AZ IDR(INTEL) 5% 9/1/27MT@	9.02 mm	8.77 mm principal	0.34	Debt	Long	USA
NY NY CITY HS 3.7% MT	8.81 mm	8.61 mm principal	0.34	Debt	Long	USA
CENTRAL FL 5% 7/1/2027	8.76 mm	8.20 mm principal	0.33	Debt	Long	USA
MN ST 5% 8/1/2029	8.76 mm	7.81 mm principal	0.33	Debt	Long	USA
MARYLAND HEALTH 5% 7/1/2045 MT	8.56 mm	8.53 mm principal	0.33	Debt	Long	USA
NEW JERSEY TRAN 5% 6/15/2027 Q	8.50 mm	8.00 mm principal	0.32	Debt	Long	USA
NEW YORK ST D 5% 3/15/2030	8.22 mm	7.30 mm principal	0.31	Debt	Long	USA
MILWAUKEE 5% 4/1/2025	7.92 mm	7.86 mm principal	0.30	Debt	Long	USA
WI ST 5% 5/1/2028	7.91 mm	7.36 mm principal	0.30	Debt	Long	USA
TX WTR 5% 4/15/2029	7.84 mm	7.50 mm principal	0.30	Debt	Long	USA
PR AQUEDUC 5% 7/1/2028	7.84 mm	7.50 mm principal	0.30	Debt	Long	USA
SCAPPA SOFT PUTS 0.65% MT	7.80 mm	8.00 mm principal	0.30	Debt	Long	USA
TRIBOROUGH BRID 2% MT	7.66 mm	7.87 mm principal	0.29	Debt	Long	USA
NEW HAMPSHIRE H 3.3% MT	7.59 mm	7.50 mm principal	0.29	Debt	Long	USA
NEW HAMPSHIRE H 3.3% MT	7.59 mm	7.50 mm principal	0.29	Debt	Long	USA
NEW HAMPSHIRE H 3.3% MT	7.59 mm	7.50 mm principal	0.29	Debt	Long	USA
IN FIN HOSP .70% MT	7.55 mm	7.80 mm principal	0.29	Debt	Long	USA
PORT NY NJ 5% 10/15/2027 AMT	7.54 mm	7.43 mm principal	0.29	Debt	Long	USA
DC W and S 1.75% 10/1/2054	7.54 mm	7.54 mm principal	0.29	Debt	Long	USA
MONTGMRY CO MD 5% 8/1/2026	7.41 mm	7.08 mm principal	0.28	Debt	Long	USA
CA ST 5% 11/1/2028	7.39 mm	6.69 mm principal	0.28	Debt	Long	USA
HARRIS TX CED 5% MT	7.34 mm	7.00 mm principal	0.28	Debt	Long	USA
LIPA NY 3% MT	7.31 mm	7.37 mm principal	0.28	Debt	Long	USA
NC MED CR COMMN 2.55% MT	7.28 mm	7.34 mm principal	0.28	Debt	Long	USA
WA CNTY NE WSTW 0.9% 9/1/2030 MT@	7.24 mm	7.40 mm principal	0.28	Debt	Long	USA
IL ST 5% 3/1/2026	7.09 mm	6.88 mm principal	0.27	Debt	Long	USA
BATA CA 2% MT	7.07 mm	7.37 mm principal	0.27	Debt	Long	USA
OHIO ST HOSP RE 5% 1/1/2032	7.06 mm	6.15 mm principal	0.27	Debt	Long	USA
IL ST 5% 10/1/2028	7.03 mm	6.50 mm principal	0.27	Debt	Long	USA
CTR TX RMA 5% 1/1/2027	7.02 mm	6.87 mm principal	0.27	Debt	Long	USA
MARICOPA IDA 5% MT	6.99 mm	6.77 mm principal	0.27	Debt	Long	USA
HARRIS TX CED 5% MT	6.86 mm	6.55 mm principal	0.26	Debt	Long	USA
IL ST 5% 3/1/2027	6.84 mm	6.50 mm principal	0.26	Debt	Long	USA
IL ST 5% 11/1/2025	6.78 mm	6.64 mm principal	0.26	Debt	Long	USA
PORT SEATTLE 5% 8/1/28@	6.73 mm	6.32 mm principal	0.26	Debt	Long	USA
BROW CO FL ARPT 5% 10/1/25@	6.65 mm	6.65 mm principal	0.25	Debt	Long	USA
CA PUB WKS 5% 12/1/2028	6.56 mm	5.95 mm principal	0.25	Debt	Long	USA
SAN FRAN ARPT 5% 5/1/2028 @	6.56 mm	6.13 mm principal	0.25	Debt	Long	USA
LOUISA VA IDA 0.75% 11/1/2035 MT	6.50 mm	6.75 mm principal	0.25	Debt	Long	USA
MONROE GA PCR 2.25% 7/1/2025	6.42 mm	6.51 mm principal	0.24	Debt	Long	USA
SOUTHEAST ENERG 5% 5/1/2053	6.38 mm	6.04 mm principal	0.24	Debt	Long	USA
DC INCOME TAX 5% 12/1/2027 Q	6.38 mm	5.90 mm principal	0.24	Debt	Long	USA
NM ED ASSIST FN 5% 9/1/2025 @	6.35 mm	6.25 mm principal	0.24	Debt	Long	USA
COLORADO HEALTH 0% 11/15/2049	6.34 mm	6.07 mm principal	0.24	Debt	Long	USA
IN FIN HSR 2.25% 12/1/2058	6.34 mm	6.41 mm principal	0.24	Debt	Long	USA
State of Connecticut Series E 5% 11/15/2026	6.32 mm	6.00 mm principal	0.24	Debt	Long	USA
IN FIN HSR 5% MT	6.30 mm	5.87 mm principal	0.24	Debt	Long	USA
CLARK NV ARPT 5% 7/1/2027 @	6.30 mm	6.00 mm principal	0.24	Debt	Long	USA
CALIFORNIA INFR 3.25% 8/1/2029	6.25 mm	6.16 mm principal	0.24	Debt	Long	USA
COMAL TX ISD 1.50% 2/1/2031	6.23 mm	7.14 mm principal	0.24	Debt	Long	USA
LOUIS/JEFF HLTH 5% MT	6.22 mm	5.99 mm principal	0.24	Debt	Long	USA
NYS HFA J-2 1.1% MT	6.22 mm	6.61 mm principal	0.24	Debt	Long	USA
NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C AMBAC	6.17 mm	6.40 mm principal	0.24	Debt	Long	USA
MADISON WI 1.375% 10/1/2030	6.16 mm	7.07 mm principal	0.24	Debt	Long	USA
IL ST 5% 11/1/2026	6.16 mm	5.89 mm principal	0.23	Debt	Long	USA
PA ST 3.35% 3/1/2030	6.12 mm	6.06 mm principal	0.23	Debt	Long	USA
ILLINOIS FIN AT 5.25% 8/15/2029	6.11 mm	5.85 mm principal	0.23	Debt	Long	USA
NY MTA TRANSP 5% 11/15/2026	6.10 mm	5.82 mm principal	0.23	Debt	Long	USA
ATLANTA GA ARPT 5% 7/1/2029 @	6.09 mm	5.64 mm principal	0.23	Debt	Long	USA
NJ TRANSP 0% 12/15/27	5.84 mm	6.42 mm principal	0.22	Debt	Long	USA
COOK CY IL 5% 11/15/2025	5.71 mm	5.59 mm principal	0.22	Debt	Long	USA
SALES TAX SECUR 5% 1/1/2029	5.70 mm	5.23 mm principal	0.22	Debt	Long	USA
HILLSBOROUGH CT 5% 11/15/2029	5.59 mm	5.00 mm principal	0.21	Debt	Long	USA
NEW YORK ST D 5% 3/15/2029	5.54 mm	5.00 mm principal	0.21	Debt	Long	USA
CARRO KY 1.55% MT	5.54 mm	5.75 mm principal	0.21	Debt	Long	USA
MICHIGAN ST STR VAR MT@	5.52 mm	5.50 mm principal	0.21	Debt	Long	USA
LA CA USD 5% 7/1/2028	5.50 mm	5.00 mm principal	0.21	Debt	Long	USA
WV EDA SLD WAST 1% MT@	5.47 mm	5.65 mm principal	0.21	Debt	Long	USA
RI H and E BLDG CO 5% 5/15/25	5.43 mm	5.39 mm principal	0.21	Debt	Long	USA
CHICAGO IL BOE 5% 12/1/2030	5.34 mm	5.00 mm principal	0.20	Debt	Long	USA
NY NY CITY HS 3.625% MT	5.30 mm	5.21 mm principal	0.20	Debt	Long	USA
TEXAS TX 5% 8/1/2030	5.26 mm	4.69 mm principal	0.20	Debt	Long	USA
PENNSYLVANIA H7 3% 10/1/2051	5.21 mm	5.31 mm principal	0.20	Debt	Long	USA
TX ST 4% 8/1/2027 @	5.21 mm	5.09 mm principal	0.20	Debt	Long	USA
HURST EULESS SD 5% 8/15/2031	5.20 mm	4.54 mm principal	0.20	Debt	Long	USA
BLACK BELT ENE 5% MT	5.18 mm	4.95 mm principal	0.20	Debt	Long	USA
MEDNA VY TX ISD 5% 2/15/2031	5.18 mm	4.56 mm principal	0.20	Debt	Long	USA
GA ST 5% 2/1/2027	5.15 mm	4.98 mm principal	0.20	Debt	Long	USA
WISCONSIN ST HT 5% MT	5.14 mm	5.00 mm principal	0.20	Debt	Long	USA
AMERICAN MUN OH 5% 2/15/2029	5.02 mm	4.56 mm principal	0.19	Debt	Long	USA
COLUMBUS MED 5% 7/1/2054 MT	4.95 mm	4.84 mm principal	0.19	Debt	Long	USA
MOBILE AL IDB 1% 6/1/2034	4.93 mm	5.03 mm principal	0.19	Debt	Long	USA
LEE MEM HEALTH 5% MT	4.90 mm	4.81 mm principal	0.19	Debt	Long	USA
SC PORT AUTH 5.25% 7/1/2050 AMT	4.88 mm	4.81 mm principal	0.19	Debt	Long	USA
MD TRANS PASS 2.50% 06/01/2026 AMT	4.87 mm	4.92 mm principal	0.19	Debt	Long	USA
MASS DEVEL FIN 0.450% MT	4.87 mm	5.00 mm principal	0.19	Debt	Long	USA
MCHENRY CNTY IL 0% 1/15/25	4.86 mm	4.92 mm principal	0.19	Debt	Long	USA
TX ST 3% 8/1/2026 @	4.85 mm	4.85 mm principal	0.19	Debt	Long	USA
BLACK BELT ENE 5.5% 6/1/2049 MT	4.83 mm	4.46 mm principal	0.18	Debt	Long	USA
SAN FRAN ARPT 5% 5/1/2027 @	4.82 mm	4.59 mm principal	0.18	Debt	Long	USA
IL ST 5% 10/1/2026	4.82 mm	4.62 mm principal	0.18	Debt	Long	USA
MARICOPA IDA 5% MT	4.80 mm	4.48 mm principal	0.18	Debt	Long	USA
BATA CA 2.95% SER A 4/1/47 MT	4.76 mm	4.77 mm principal	0.18	Debt	Long	USA
HARRIS TX CED 0.9 MT	4.75 mm	4.85 mm principal	0.18	Debt	Long	USA
CITY HSG DEV CO 3.73% MT	4.73 mm	4.68 mm principal	0.18	Debt	Long	USA
CHARLOTTE NC AP 5% 7/1/2027 @	4.72 mm	4.50 mm principal	0.18	Debt	Long	USA
TX WTR 4% 10/15/2030	4.69 mm	4.60 mm principal	0.18	Debt	Long	USA
SAN FRAN ARPT 5% 5/1/2026 @	4.67 mm	4.54 mm principal	0.18	Debt	Long	USA
NY MTA TRANSP 5% 11/15/2028	4.67 mm	4.34 mm principal	0.18	Debt	Long	USA
TARRANT EFFC HO 5% MT	4.62 mm	4.49 mm principal	0.18	Debt	Long	USA
TX ST 3% 8/1/2025 @	4.60 mm	4.61 mm principal	0.18	Debt	Long	USA
LEANDER TX ISD 0% G=PSF 2/15/2031	4.59 mm	5.63 mm principal	0.18	Debt	Long	USA
IL ST 5% 7/1/2028	4.56 mm	4.23 mm principal	0.17	Debt	Long	USA
MTRO WA DC ARPT 5% 10/1/25@	4.55 mm	4.47 mm principal	0.17	Debt	Long	USA
MTRO WA DC ARPT 5% 10/1/24@	4.47 mm	4.47 mm principal	0.17	Debt	Long	USA
CTR TX RMA 5% 1/1/2025	4.46 mm	4.46 mm principal	0.17	Debt	Long	USA
SAN FRAN ARPT 5% 5/1/2029 @	4.46 mm	4.10 mm principal	0.17	Debt	Long	USA
MARICOPA C 5% 12/1/2029	4.45 mm	4.00 mm principal	0.17	Debt	Long	USA
ILLINOIS FIN AT 5% 5/15/2026	4.41 mm	4.30 mm principal	0.17	Debt	Long	USA
CA ST 5% 10/1/2028	4.41 mm	4.00 mm principal	0.17	Debt	Long	USA
TX R-MRB 6% 1/1/2054	4.36 mm	3.90 mm principal	0.17	Debt	Long	USA
MD DOT TRAN FAC 5% 7/1/2031	4.33 mm	3.77 mm principal	0.17	Debt	Long	USA
METROPOLITAN PIER and EXPOSITIONAUTH ILL DEDICATED ST TAX REV CAP APPREC-REF-MCCORMICK PJ	4.33 mm	5.02 mm principal	0.17	Debt	Long	USA
FL HLTHCARE FAC 5% MT	4.33 mm	3.94 mm principal	0.17	Debt	Long	USA
NEW YORK ST D 5% 3/15/2030	4.31 mm	3.82 mm principal	0.16	Debt	Long	USA
KENTUCKY INC KY 5% MT	4.30 mm	4.00 mm principal	0.16	Debt	Long	USA
NJ TRANSP 0% I=FGIC 12/15/2031	4.26 mm	5.40 mm principal	0.16	Debt	Long	USA
KANSAS CIY MO 5% 3/1/2027 @	4.24 mm	4.07 mm principal	0.16	Debt	Long	USA
FL HSG FIN CORP 3% 1/1/2052	4.22 mm	4.28 mm principal	0.16	Debt	Long	USA
ATLANTA GA ARPT 5% 7/1/2027 @	4.20 mm	4.00 mm principal	0.16	Debt	Long	USA
MET GOVT TN ELE 5% 5/15/2032	4.17 mm	3.59 mm principal	0.16	Debt	Long	USA
INDIANA FIN AU 4% 2/1/2029	4.16 mm	4.00 mm principal	0.16	Debt	Long	USA
PA ST 3.2% 3/1/2029	4.11 mm	4.07 mm principal	0.16	Debt	Long	USA
NJ TRANSP 5% 6/15/27	4.11 mm	3.96 mm principal	0.16	Debt	Long	USA
MET NASH AIR TN 5% 7/1/2029 @	4.10 mm	3.80 mm principal	0.16	Debt	Long	USA
PORT NY NJ 5% 10/15/2025 AMT	4.09 mm	4.01 mm principal	0.16	Debt	Long	USA
BLACK BELT ENER VAR MT	4.03 mm	4.00 mm principal	0.15	Debt	Long	USA
LOVE FLD MOD TX 5% 11/1/2025 @	4.00 mm	3.92 mm principal	0.15	Debt	Long	USA
GEISINGER PA 5% 4/1/30MT 43	3.98 mm	3.63 mm principal	0.15	Debt	Long	USA
MN MAC PORT REV 5% 1/1/2027 @	3.95 mm	3.80 mm principal	0.15	Debt	Long	USA
NJ HLTH CARE 5% MT	3.94 mm	3.89 mm principal	0.15	Debt	Long	USA
FT WORTH TX 5% 3/1/2026	3.93 mm	3.80 mm principal	0.15	Debt	Long	USA
MD TRANS PASS 2.625% 6/1/27@	3.92 mm	4.03 mm principal	0.15	Debt	Long	USA
AMERICAN MUN OH 5% 2/15/2028	3.90 mm	3.62 mm principal	0.15	Debt	Long	USA
BATA CA SER B 2.85% 4/1/47 MT	3.89 mm	3.90 mm principal	0.15	Debt	Long	USA
OHIO ST HOSP RE 2.75% 1/1/2052 MT	3.88 mm	3.92 mm principal	0.15	Debt	Long	USA
MA ED LN AUTH 5% 7/1/2028 @	3.86 mm	3.68 mm principal	0.15	Debt	Long	USA
SOUTHEAST ENERG 4% 6/1/2028	3.85 mm	3.78 mm principal	0.15	Debt	Long	USA
STRATFORD CT 5% 1/1/2026	3.83 mm	3.74 mm principal	0.15	Debt	Long	USA
SHELBY CNT TEN 5% MT	3.83 mm	3.55 mm principal	0.15	Debt	Long	USA
MET GOVT TN ELE 5% 5/15/2030	3.82 mm	3.38 mm principal	0.15	Debt	Long	USA
LA CA USD COP 5% 10/1/2028	3.80 mm	3.45 mm principal	0.15	Debt	Long	USA
WISCONSIN ST H 5% MT	3.79 mm	3.67 mm principal	0.14	Debt	Long	USA
PORT SEATTLE 5% 8/1/2026 @	3.78 mm	3.66 mm principal	0.14	Debt	Long	USA
MAIN STR NAT GA 5% 12/1/2030	3.78 mm	3.50 mm principal	0.14	Debt	Long	USA
NC HFA 4% 7/1/2050	3.77 mm	3.74 mm principal	0.14	Debt	Long	USA
INDIANAPOL 5% 1/1/2026@	3.76 mm	3.68 mm principal	0.14	Debt	Long	USA
MET GOVT TN ELE 5% 5/15/2027	3.73 mm	3.50 mm principal	0.14	Debt	Long	USA