Fidelity Flex Municipal Income Fund

Fund Profile

Fund profile

Tickers

FUENX

Fund manager

Fidelity Pennsylvania Municipal Income Fund

Total assets

$848.85 mm

Liabilities

$16.81 mm

Net assets

$832.05 mm

Number of holdings

1.16 k

Top 200 of 1155 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Fidelity Municipal Cash Central Fund	68.57 mm	68.56 mm shares	8.24	Short-term investment vehicle	Long	USA
MAIN STR NAT GA 4% 07/01/2052 MT	12.15 mm	12.00 mm principal	1.46	Debt	Long	USA
COUNTY OF CUYAH 4% 1/1/2035	8.47 mm	8.00 mm principal	1.02	Debt	Long	USA
CHICAGO IL 5% 1/1/2032	8.38 mm	7.73 mm principal	1.01	Debt	Long	USA
PA TPK 5% 12/1/2044	8.28 mm	7.41 mm principal	1.00	Debt	Long	USA
CA ST 5% 10/1/2041	6.04 mm	5.44 mm principal	0.73	Debt	Long	USA
SC JOBS EDA HLT 5.50% 11/1/2048	5.70 mm	5.00 mm principal	0.69	Debt	Long	USA
BURBANK CA ARPT 5% 7/1/2035 @	5.68 mm	5.00 mm principal	0.68	Debt	Long	USA
NY MTA TRANSP 5.25% 11/15/2049	5.50 mm	5.00 mm principal	0.66	Debt	Long	USA
IL ST 5.25% 5/1/2043	5.47 mm	5.00 mm principal	0.66	Debt	Long	USA
NEW YORK AUTH 5% 5/1/2039	5.41 mm	4.75 mm principal	0.65	Debt	Long	USA
LEHIGH PA HSP 4% 07/01/35	5.09 mm	5.06 mm principal	0.61	Debt	Long	USA
MET PIER and EXPO 4% 12/15/2047Q	4.84 mm	5.00 mm principal	0.58	Debt	Long	USA
NEW YORK AUTH 5% 11/1/2029	4.48 mm	4.00 mm principal	0.54	Debt	Long	USA
NEW YORK ST DO 5% 3/15/2041	4.40 mm	3.92 mm principal	0.53	Debt	Long	USA
RENO TAHOE ARPT 5.25% 7/1/2054 @	4.31 mm	4.00 mm principal	0.52	Debt	Long	USA
MINNESOTA ST HI 5% 10/1/2049	4.31 mm	4.00 mm principal	0.52	Debt	Long	USA
PHIL PA AIRPORT 5% 7/1/2027 @	4.21 mm	4.02 mm principal	0.51	Debt	Long	USA
MAIN STR NAT GA 5% MT	4.21 mm	3.94 mm principal	0.51	Debt	Long	USA
NJ STUD LOAN 5% 12/1/2030 @	4.09 mm	3.78 mm principal	0.49	Debt	Long	USA
NEW YORK ST D(NY STATE PIT) 5.25% 3/15/52	3.97 mm	3.55 mm principal	0.48	Debt	Long	USA
RENO TAHOE ARPT 5.25% 7/1/2049 @	3.80 mm	3.50 mm principal	0.46	Debt	Long	USA
OH HFA RES MTG 3.25% 3/1/2051	3.79 mm	3.82 mm principal	0.46	Debt	Long	USA
MAIN STR NAT GA 4% 9/1/2052	3.66 mm	3.60 mm principal	0.44	Debt	Long	USA
NC TPK TRIANGLE 5% 1/1/2053	3.62 mm	3.34 mm principal	0.43	Debt	Long	USA
NEW JERSEY ST E 5.25% 3/1/2054	3.58 mm	3.15 mm principal	0.43	Debt	Long	USA
CHANDLER AZ IDR(INTEL) 5% 9/1/27MT@	3.31 mm	3.22 mm principal	0.40	Debt	Long	USA
WA ST 5% 2/1/2044	3.27 mm	3.01 mm principal	0.39	Debt	Long	USA
NYS_HFA 3.8% MT	3.14 mm	3.12 mm principal	0.38	Debt	Long	USA
SAN FRAN ARPT 5% 5/1/49@	3.10 mm	3.00 mm principal	0.37	Debt	Long	USA
PHIL PA AIRPORT 5% 7/1/2026 @	3.01 mm	2.92 mm principal	0.36	Debt	Long	USA
MASSACHUSET REV 5% 2/15/2034	2.91 mm	2.40 mm principal	0.35	Debt	Long	USA
HI ARPT 5% 7/1/48@	2.87 mm	2.80 mm principal	0.34	Debt	Long	USA
HILLSB FL AVIAT 5% 10/1/2026 @	2.86 mm	2.75 mm principal	0.34	Debt	Long	USA
DOYLSTN PA HOSP 5.375% 7/1/2039	2.82 mm	2.58 mm principal	0.34	Debt	Long	USA
GRAND PARKWAY T 5% 10/1/2052	2.73 mm	2.55 mm principal	0.33	Debt	Long	USA
WISCONSIN ST H 5.25% 2/15/2054	2.72 mm	2.50 mm principal	0.33	Debt	Long	USA
MET NASH TN 5% 1/1/2030	2.70 mm	2.40 mm principal	0.32	Debt	Long	USA
NY NY CITY HS 3.7% MT	2.63 mm	2.57 mm principal	0.32	Debt	Long	USA
CT ST 4% 1/15/2037	2.61 mm	2.48 mm principal	0.31	Debt	Long	USA
WASHINGTON ST C 4% 7/1/2031	2.56 mm	2.54 mm principal	0.31	Debt	Long	USA
CA ST 5% 9/1/2032	2.50 mm	2.17 mm principal	0.30	Debt	Long	USA
CTR PLN ENG GAS 5% MT	2.46 mm	2.29 mm principal	0.30	Debt	Long	USA
SAN FRAN ARPT 5% 5/1/2052	2.45 mm	2.24 mm principal	0.29	Debt	Long	USA
NY MTA TRANSP 5% 11/15/2030	2.37 mm	2.22 mm principal	0.29	Debt	Long	USA
FRESNO CA ARPT 5% 7/1/2053 @	2.35 mm	2.20 mm principal	0.28	Debt	Long	USA
HONOLULU HI 5.25% 7/1/2047	2.28 mm	2.00 mm principal	0.27	Debt	Long	USA
TEXAS TRANSN CO 0.65% 10/1/2041 MT	2.27 mm	2.38 mm principal	0.27	Debt	Long	USA
MA ST 5.25% 10/1/2047	2.25 mm	2.00 mm principal	0.27	Debt	Long	USA
CHANDLER AZ IDR 3.80% 12/1/2037 MT	2.24 mm	2.19 mm principal	0.27	Debt	Long	USA
DENVER WTR BRD 5% 9/15/2028	2.20 mm	2.00 mm principal	0.26	Debt	Long	USA
ALLEG PA ARPT 5% 1/1/2051 @	2.19 mm	2.11 mm principal	0.26	Debt	Long	USA
ILLINOIS FN RV 4% 8/15/2037	2.19 mm	2.15 mm principal	0.26	Debt	Long	USA
MD DOT TRAN FAC 5% 7/1/2040	2.18 mm	2.00 mm principal	0.26	Debt	Long	USA
INDIANA FIN AU 5% 7/1/2031	2.17 mm	1.99 mm principal	0.26	Debt	Long	USA
FRESNO CA ARPT 5% 7/1/2048 @	2.15 mm	2.00 mm principal	0.26	Debt	Long	USA
IL ST 5% 5/1/2035	2.13 mm	1.92 mm principal	0.26	Debt	Long	USA
DU PAGE and COOK 4% 9/15/2042	2.10 mm	2.10 mm principal	0.25	Debt	Long	USA
MA ST 5% 1/1/2049	2.10 mm	2.00 mm principal	0.25	Debt	Long	USA
MINNESOTA ST HS 4% 8/1/2039	2.08 mm	2.05 mm principal	0.25	Debt	Long	USA
NORTH TX TOLL 4% 1/1/2032	2.08 mm	2.00 mm principal	0.25	Debt	Long	USA
UNIV NORTH TX 5% 4/15/2047	2.08 mm	2.00 mm principal	0.25	Debt	Long	USA
NY MTA TRANSP 4% 11/15/2046	2.02 mm	2.05 mm principal	0.24	Debt	Long	USA
NJ TPK 5% 1/1/2045	2.02 mm	1.80 mm principal	0.24	Debt	Long	USA
FL ST DFC(BRIGHTLINE FL)/AGM 5.25% 7/1/53@	2.02 mm	1.91 mm principal	0.24	Debt	Long	USA
N ORLEANS AVIAT 5% 1/1/2048 @	2.02 mm	2.00 mm principal	0.24	Debt	Long	USA
CITY HSG DEV CO 0.9% MT	2.00 mm	2.08 mm principal	0.24	Debt	Long	USA
NJ TOBACCO 5.25% 6/1/2046	1.99 mm	1.92 mm principal	0.24	Debt	Long	USA
MA ST TRANS REV 5% 6/1/2051	1.99 mm	1.86 mm principal	0.24	Debt	Long	USA
DENVER WTR BRD 5% 9/15/2046	1.96 mm	1.82 mm principal	0.24	Debt	Long	USA
CHICAGO OHARE 5% 1/1/2040@	1.96 mm	1.85 mm principal	0.24	Debt	Long	USA
NJ TRANSP 4% 6/15/2050	1.96 mm	1.98 mm principal	0.24	Debt	Long	USA
NEW RICHMOND WI 4% 4/1/2043	1.96 mm	1.94 mm principal	0.23	Debt	Long	USA
VA COLL BLDG 4% 2/1/2034	1.95 mm	1.85 mm principal	0.23	Debt	Long	USA
NEW JERSEY ECN 5% 3/1/2025	1.90 mm	1.89 mm principal	0.23	Debt	Long	USA
IL ST 5% 3/1/2033	1.90 mm	1.70 mm principal	0.23	Debt	Long	USA
SANGER CA SCH 3% 8/1/2048	1.90 mm	2.27 mm principal	0.23	Debt	Long	USA
CT ST 3% 1/15/2037	1.85 mm	1.91 mm principal	0.22	Debt	Long	USA
IL ST 4% 10/1/2037	1.84 mm	1.82 mm principal	0.22	Debt	Long	USA
IN FIN HSR 4% 11/1/2051	1.82 mm	1.89 mm principal	0.22	Debt	Long	USA
MET PIER and EXPO 5% 6/15/2050 Q	1.80 mm	1.73 mm principal	0.22	Debt	Long	USA
VA COLL BLDG 4% 2/1/2035	1.78 mm	1.70 mm principal	0.21	Debt	Long	USA
NV HSG DIV SF 3% 10/1/2051	1.78 mm	1.81 mm principal	0.21	Debt	Long	USA
IL ST 5% 7/1/2029	1.77 mm	1.62 mm principal	0.21	Debt	Long	USA
MA ST 5% 11/1/2050	1.76 mm	1.64 mm principal	0.21	Debt	Long	USA
AUBURN ME 2.375% 11/1/2040	1.75 mm	2.30 mm principal	0.21	Debt	Long	USA
PRINCE GEO COP 5% 10/1/2026	1.73 mm	1.65 mm principal	0.21	Debt	Long	USA
HONOLULU HI 5.25% 7/1/2046	1.71 mm	1.50 mm principal	0.21	Debt	Long	USA
LA CA DWAP 5% 7/1/51	1.68 mm	1.55 mm principal	0.20	Debt	Long	USA
GT ORLANDO ARPT 5% 10/1/2054@	1.68 mm	1.62 mm principal	0.20	Debt	Long	USA
NY STATE UR D 4% 3/15/2044	1.68 mm	1.68 mm principal	0.20	Debt	Long	USA
NY MTA TRANSP 5% 11/15/2025	1.67 mm	1.64 mm principal	0.20	Debt	Long	USA
ARIZONA INDL DA 4% 9/1/2046	1.66 mm	1.75 mm principal	0.20	Debt	Long	USA
SC PUB SVC 5.25% 12/1/2054	1.66 mm	1.51 mm principal	0.20	Debt	Long	USA
PRINCE GEO COP 5% 10/1/2025	1.65 mm	1.61 mm principal	0.20	Debt	Long	USA
NEW JERSEY TRAN 5% 6/15/2036 Q	1.65 mm	1.46 mm principal	0.20	Debt	Long	USA
NJ TPK 5% 1/1/2042	1.64 mm	1.45 mm principal	0.20	Debt	Long	USA
NTHSIDE TX ISD 3.45% G=PSF 8/1/2054 MT	1.63 mm	1.61 mm principal	0.20	Debt	Long	USA
COLORADO HEALTH 4% 8/1/2049	1.63 mm	1.72 mm principal	0.20	Debt	Long	USA
IL ST 5% 10/1/2028	1.62 mm	1.50 mm principal	0.20	Debt	Long	USA
PR ST 4% 7/1/2033	1.61 mm	1.61 mm principal	0.19	Debt	Long	USA
CHARLSTN SC ARP 5.25% 7/1/2054	1.61 mm	1.48 mm principal	0.19	Debt	Long	USA
NATIONAL FIN A 3.875% 1/20/2038	1.58 mm	1.60 mm principal	0.19	Debt	Long	USA
PUB FIN AUTH W 4.50% 6/1/2056	1.56 mm	1.87 mm principal	0.19	Debt	Long	USA
SAN FRAN ARPT 5.25% 5/1/2043 @	1.56 mm	1.40 mm principal	0.19	Debt	Long	USA
NATIONAL FI AUT 5% 8/15/2030	1.55 mm	1.41 mm principal	0.19	Debt	Long	USA
KENT ST OH 5% 5/1/30	1.55 mm	1.50 mm principal	0.19	Debt	Long	USA
PR ST 0% 7/1/2033	1.54 mm	2.27 mm principal	0.19	Debt	Long	USA
NJ TRANSP 4% 6/15/2045	1.54 mm	1.54 mm principal	0.19	Debt	Long	USA
NEW RICHMOND WI 5% 4/1/2034	1.54 mm	1.36 mm principal	0.19	Debt	Long	USA
WI ST 5% 5/1/2032	1.54 mm	1.43 mm principal	0.18	Debt	Long	USA
MASS DEVEL FIN(BOSTON COLLEGE) 5% 7/1/55	1.54 mm	1.25 mm principal	0.18	Debt	Long	USA
GNSVLL and HLL GA 3% 2/15/2047	1.53 mm	1.90 mm principal	0.18	Debt	Long	USA
HONOLULU HI 5% 7/1/2048	1.53 mm	1.38 mm principal	0.18	Debt	Long	USA
NY TRANS CORP 5% 12/1/2038 @	1.53 mm	1.43 mm principal	0.18	Debt	Long	USA
KENTUCKY INC KY 4% MT	1.52 mm	1.51 mm principal	0.18	Debt	Long	USA
NY NY CITY HS 3.625% MT	1.51 mm	1.49 mm principal	0.18	Debt	Long	USA
MET PIER and EXPO AUTH IL DED CAP APPREC-MCCORMICK-A NATL	1.48 mm	2.28 mm principal	0.18	Debt	Long	USA
VA ST SBFA 4% 7/1/2034 @	1.48 mm	1.47 mm principal	0.18	Debt	Long	USA
HONOLULU HI 5.25% 7/1/2049	1.47 mm	1.30 mm principal	0.18	Debt	Long	USA
SC PUB SVC 5% 12/1/2037	1.47 mm	1.29 mm principal	0.18	Debt	Long	USA
BRIDGEPORT CT 5% 7/1/2025	1.47 mm	1.45 mm principal	0.18	Debt	Long	USA
AKRON BATH HSP 4% 11/15/2038	1.47 mm	1.50 mm principal	0.18	Debt	Long	USA
NEW HAMPSHIRE F 4% 10/20/2036	1.46 mm	1.46 mm principal	0.18	Debt	Long	USA
SPARTANBURG SC 5% 4/15/2048	1.46 mm	1.42 mm principal	0.18	Debt	Long	USA
NYC WTR 5% 6/15/2048	1.44 mm	1.35 mm principal	0.17	Debt	Long	USA
LAREDO TX WTRWK 5% 3/1/2046	1.41 mm	1.30 mm principal	0.17	Debt	Long	USA
BROW CO FL ARPT 5% 10/1/2042 @	1.40 mm	1.37 mm principal	0.17	Debt	Long	USA
PRV COL and UNV GA 4% 4/1/2039	1.39 mm	1.37 mm principal	0.17	Debt	Long	USA
NJ TRANSP 4% 6/15/2046	1.39 mm	1.39 mm principal	0.17	Debt	Long	USA
WASHINGTON ST C 3% 7/1/2058	1.38 mm	1.81 mm principal	0.17	Debt	Long	USA
OHIO ST GARVEE 5% 12/15/2028	1.38 mm	1.25 mm principal	0.17	Debt	Long	USA
NEW YORK DORM 5% 7/15/2032	1.36 mm	1.25 mm principal	0.16	Debt	Long	USA
MEMPH-SHELBY TN 5% 7/1/2038 @	1.36 mm	1.32 mm principal	0.16	Debt	Long	USA
CALIFORNIA HG 4.375% 9/20/2036	1.36 mm	1.28 mm principal	0.16	Debt	Long	USA
NY STATE UR D 4% 3/15/2045	1.35 mm	1.35 mm principal	0.16	Debt	Long	USA
LAREDO TX WTRWK 5% 3/1/2045	1.34 mm	1.23 mm principal	0.16	Debt	Long	USA
HI ARPT 5% 7/1/2042 @	1.33 mm	1.25 mm principal	0.16	Debt	Long	USA
ALLEG PA ARPT 5% 1/1/2056 @	1.33 mm	1.28 mm principal	0.16	Debt	Long	USA
MA ST TRANS REV 5% 6/1/2041	1.32 mm	1.25 mm principal	0.16	Debt	Long	USA
DENVER WTR BRD 5% 9/15/2045	1.29 mm	1.19 mm principal	0.15	Debt	Long	USA
CA PUB WKS 4% 5/1/46	1.28 mm	1.26 mm principal	0.15	Debt	Long	USA
NJ STUD LOAN 5% 12/1/2031@	1.27 mm	1.17 mm principal	0.15	Debt	Long	USA
NYC NY 5% 8/1/2041	1.27 mm	1.14 mm principal	0.15	Debt	Long	USA
PENNSYLVANIA H7 3% 10/1/2052	1.27 mm	1.30 mm principal	0.15	Debt	Long	USA
DENVER CO ARPT 5% 12/1/2034@	1.27 mm	1.13 mm principal	0.15	Debt	Long	USA
ST LOUIS MO SP 5.25% 9/1/2053	1.26 mm	1.24 mm principal	0.15	Debt	Long	USA
RI HLTH and EDL 5% 6/1/2048	1.25 mm	1.15 mm principal	0.15	Debt	Long	USA
BLACK BELT ENE 5% MT	1.25 mm	1.19 mm principal	0.15	Debt	Long	USA
GOLDEN ST TOBAC 0% 6/1/2066	1.24 mm	10.44 mm principal	0.15	Debt	Long	USA
NORTH TX TOLL 5% 1/1/2036	1.24 mm	1.08 mm principal	0.15	Debt	Long	USA
ILLINOIS FN RV 3% 5/15/2050	1.24 mm	1.57 mm principal	0.15	Debt	Long	USA
PA TPK 5% 12/1/2041	1.23 mm	1.22 mm principal	0.15	Debt	Long	USA
INDIANA FIN AU 5% 7/1/2030	1.22 mm	1.13 mm principal	0.15	Debt	Long	USA
KS CITY MO WTR 4% 12/1/2044	1.21 mm	1.20 mm principal	0.15	Debt	Long	USA
PENNSYLVANIA H7 5% 10/1/2027 @	1.21 mm	1.16 mm principal	0.15	Debt	Long	USA
NEW YORK ST URB 5% 3/15/2037	1.21 mm	1.11 mm principal	0.14	Debt	Long	USA
CTR TX RMA 5% 1/1/2037	1.21 mm	1.10 mm principal	0.14	Debt	Long	USA
CTR TX RMA 5% 1/1/2038	1.20 mm	1.10 mm principal	0.14	Debt	Long	USA
SAN DIEGO CNCA 5% 5/1/2052	1.19 mm	1.08 mm principal	0.14	Debt	Long	USA
SAN FRAN ARPT 5% 5/1/2028 @	1.18 mm	1.11 mm principal	0.14	Debt	Long	USA
NE IFA SFH 5% 9/1/2026 @	1.18 mm	1.14 mm principal	0.14	Debt	Long	USA
BLACK BELT ENE 5.5% 6/1/2049 MT	1.17 mm	1.09 mm principal	0.14	Debt	Long	USA
MICHIGAN FIN AU 5% 6/1/2040	1.17 mm	1.11 mm principal	0.14	Debt	Long	USA
LA CA USD COP 5% 10/1/2035	1.17 mm	1.00 mm principal	0.14	Debt	Long	USA
CT ST HLTH and REV 5% 07/01/28	1.17 mm	1.12 mm principal	0.14	Debt	Long	USA
PIMA CO AZ USD 5% 7/1/2034	1.17 mm	1.00 mm principal	0.14	Debt	Long	USA
NY TRANS CORP 5% 12/1/2039 @	1.16 mm	1.09 mm principal	0.14	Debt	Long	USA
LA CA DWAP 5% 7/1/50	1.15 mm	1.07 mm principal	0.14	Debt	Long	USA
PHIL PA WTR/AGM 5.5% 9/1/53	1.14 mm	1.00 mm principal	0.14	Debt	Long	USA
CT ST HLTH and REV 5% 07/01/27	1.14 mm	1.10 mm principal	0.14	Debt	Long	USA
PENNSYLVANIA H7 5% 4/1/2026	1.13 mm	1.10 mm principal	0.14	Debt	Long	USA
SALT RIVER AZ 5.25% 1/1/2053	1.13 mm	1.01 mm principal	0.14	Debt	Long	USA
CT ST 3% 1/15/2035	1.13 mm	1.15 mm principal	0.14	Debt	Long	USA
CHICAGO OHARE 5% 1/1/2038	1.13 mm	1.00 mm principal	0.14	Debt	Long	USA
GA ST RTA REV 5% 6/1/2031	1.13 mm	1.00 mm principal	0.14	Debt	Long	USA
NE IFA SFH 5% 3/1/2026 @	1.13 mm	1.10 mm principal	0.14	Debt	Long	USA
PRV COL and UNV GA 5% 9/1/2034	1.13 mm	1.00 mm principal	0.14	Debt	Long	USA
NJ TRANSP 5% 6/15/2033	1.12 mm	1.00 mm principal	0.14	Debt	Long	USA
SC JOB DEV HOSP 4% 2/1/2042	1.12 mm	1.12 mm principal	0.14	Debt	Long	USA
NE IFA SFH 5% 9/1/2025 @	1.12 mm	1.11 mm principal	0.13	Debt	Long	USA
MWAA DULLES TOL 4% 10/1/2049	1.12 mm	1.16 mm principal	0.13	Debt	Long	USA
PA TPK 5% 12/1/2029	1.12 mm	1.00 mm principal	0.13	Debt	Long	USA
SALES TAX SECUR 5% 1/1/2031	1.12 mm	1.00 mm principal	0.13	Debt	Long	USA
MET PIER and EXPO 4% 6/15/2050	1.12 mm	1.17 mm principal	0.13	Debt	Long	USA
PHIL PA GAS 5% 8/1/2032	1.11 mm	1.00 mm principal	0.13	Debt	Long	USA
HONOLULU HI 5% 3/1/2029	1.11 mm	1.00 mm principal	0.13	Debt	Long	USA
IN ST FA WWTR 5% 10/1/2041	1.10 mm	1.00 mm principal	0.13	Debt	Long	USA
PENNSYLVANIA H7 5% 4/1/2030	1.10 mm	1.01 mm principal	0.13	Debt	Long	USA
LOWER ALA GAS D 4% MT	1.10 mm	1.10 mm principal	0.13	Debt	Long	USA
RI HLTH and EDL 5% 6/1/2045	1.10 mm	1.00 mm principal	0.13	Debt	Long	USA
PENNSYLVANIA H7 5% 10/1/2029	1.10 mm	1.00 mm principal	0.13	Debt	Long	USA
NE IFA SFH 5% 3/1/2025 @	1.10 mm	1.09 mm principal	0.13	Debt	Long	USA
INDIANA FIN AU 5% 7/1/2047	1.09 mm	1.06 mm principal	0.13	Debt	Long	USA
PHX CVC WTR 5% 7/1/2045	1.09 mm	1.00 mm principal	0.13	Debt	Long	USA
MA DFA 5% 1/1/2037	1.08 mm	1.05 mm principal	0.13	Debt	Long	USA
TX R-MRB 6% 1/1/2054	1.08 mm	970.00 k principal	0.13	Debt	Long	USA
NM ED ASSIST FN 5% 9/1/2026 @	1.08 mm	1.05 mm principal	0.13	Debt	Long	USA
MAIN STR NAT GA 5% 9/1/2030 MT	1.08 mm	1.00 mm principal	0.13	Debt	Long	USA
PR ST 5.625% 7/1/2029	1.08 mm	999.71 k principal	0.13	Debt	Long	USA