Fidelity Tax-Free Bond Fund

Fund Profile

Fund profile

Tickers

FTABX

Fund manager

Fidelity Real Estate Index Fund

Total assets

$3.44 bn

Liabilities

$29.69 mm

Net assets

$3.41 bn

Number of holdings

1.29 k

Top 200 of 1288 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SALT RIVER AZ 5.25% 1/1/2053	46.05 mm	41.49 mm principal	1.35	Debt	Long	USA
Fidelity Tax-Free Cash Central Fund	34.38 mm	34.37 mm shares	1.01	Short-term investment vehicle	Long	USA
NY MTA TRANSP 4% 11/15/2046	30.62 mm	31.52 mm principal	0.90	Debt	Long	USA
KENTUCKY INC KY 4% MT	29.86 mm	29.72 mm principal	0.88	Debt	Long	USA
LOWER ALA GAS D 4% MT	23.08 mm	23.02 mm principal	0.68	Debt	Long	USA
MET PIER and EXPO 5% 6/15/2050 Q	22.71 mm	21.95 mm principal	0.67	Debt	Long	USA
NY STATE UR D 4% 3/15/2044	22.52 mm	22.92 mm principal	0.66	Debt	Long	USA
SLT LAKE U 5% 7/1/2051	22.43 mm	21.06 mm principal	0.66	Debt	Long	USA
MAIN STR NAT GA 4% 07/01/2052 MT	21.88 mm	21.72 mm principal	0.64	Debt	Long	USA
MAIN STR NAT GA 5% MT	20.89 mm	19.70 mm principal	0.61	Debt	Long	USA
MAIN STR NAT GA 4% MT	20.51 mm	20.38 mm principal	0.60	Debt	Long	USA
SOUTHEAST ENERG 4% MT	20.15 mm	20.16 mm principal	0.59	Debt	Long	USA
NEW YORK ST DO 5% 3/15/2041	18.78 mm	16.80 mm principal	0.55	Debt	Long	USA
NJ ST 4% 6/1/2031	17.51 mm	16.51 mm principal	0.51	Debt	Long	USA
VA COLL BLDG 4% 2/1/2035	16.72 mm	16.10 mm principal	0.49	Debt	Long	USA
SAN FRAN ARPT 5% 5/1/2052	16.25 mm	14.95 mm principal	0.48	Debt	Long	USA
MTA HUDSON RAIL NY 5% 11/15/56	16.10 mm	16.10 mm principal	0.47	Debt	Long	USA
NEW JERSEY ST E 5.25% 3/1/2054	15.99 mm	14.25 mm principal	0.47	Debt	Long	USA
NJ TRANSP 5.25% 6/15/2043	15.93 mm	15.16 mm principal	0.47	Debt	Long	USA
PA TPK 4% 12/1/2050	15.90 mm	17.00 mm principal	0.47	Debt	Long	USA
NYS_HFA 3.8% MT	13.57 mm	13.52 mm principal	0.40	Debt	Long	USA
MET PIER and EXPO 0% 6/15/2043	13.53 mm	30.88 mm principal	0.40	Debt	Long	USA
CENTRAL PLAINS 4% MT	13.52 mm	13.50 mm principal	0.40	Debt	Long	USA
LA CA USD 5% 7/1/2034	13.11 mm	11.04 mm principal	0.38	Debt	Long	USA
HOUSTON TX ED 5% 5/15/2034	12.62 mm	10.79 mm principal	0.37	Debt	Long	USA
ALLEG PA ARPT 5% 1/1/2056	12.33 mm	11.80 mm principal	0.36	Debt	Long	USA
NORTH TX TOLL 0% 1/1/2029	12.32 mm	14.27 mm principal	0.36	Debt	Long	USA
CHARLSTN SC ARP 5% 7/1/2048	11.87 mm	11.33 mm principal	0.35	Debt	Long	USA
MIAMI-DADE COP 5% 5/1/2029	11.81 mm	11.68 mm principal	0.35	Debt	Long	USA
WASHINGTON ST C 4% 7/1/2031	11.64 mm	11.76 mm principal	0.34	Debt	Long	USA
NY NY CITY HS 3.7% MT	11.34 mm	11.21 mm principal	0.33	Debt	Long	USA
DULUTH EDA HLTH 5% 2/15/2058	11.34 mm	11.19 mm principal	0.33	Debt	Long	USA
NEW YORK ST D 5% 3/15/2032	10.58 mm	9.30 mm principal	0.31	Debt	Long	USA
PHILADELPHIA P 5% 11/1/2047	10.56 mm	10.47 mm principal	0.31	Debt	Long	USA
LANCASTER PORT 5% MT	10.52 mm	10.45 mm principal	0.31	Debt	Long	USA
KENDALL K and W IL 5% 02/01/1933	10.47 mm	10.27 mm principal	0.31	Debt	Long	USA
MO HEFA EDL 5% 5/1/2033	10.43 mm	9.10 mm principal	0.31	Debt	Long	USA
SOUTHCENTRAL PA 5% 6/1/2029	10.42 mm	9.60 mm principal	0.31	Debt	Long	USA
CTR PLN ENG GAS 5% MT	10.35 mm	9.80 mm principal	0.30	Debt	Long	USA
TX TRANSP HWY 5% 10/1/2033	10.24 mm	8.82 mm principal	0.30	Debt	Long	USA
ILLINOIS FIN AT 4.125% 5/15/2047	10.07 mm	10.47 mm principal	0.30	Debt	Long	USA
GRAND PARKWAY T 5% 10/01/37	9.99 mm	9.44 mm principal	0.29	Debt	Long	USA
PUB FIN AUTH W 4.50% 6/1/2056	9.95 mm	12.21 mm principal	0.29	Debt	Long	USA
WA ST HLTH CAR 5% 9/1/2055	9.86 mm	9.52 mm principal	0.29	Debt	Long	USA
MIAMI-DADE COP SR A 5% 5/1/32Q	9.69 mm	9.44 mm principal	0.28	Debt	Long	USA
ILLINOIS FIN AT 5% 5/15/2043	9.63 mm	9.44 mm principal	0.28	Debt	Long	USA
LA CA USD COP 5% 10/1/2032	9.45 mm	8.23 mm principal	0.28	Debt	Long	USA
OHIO ST HOSP RE 5% 1/1/2032	9.12 mm	8.05 mm principal	0.27	Debt	Long	USA
SC JOBS EDA HLT 5.50% 11/1/2046	9.09 mm	8.00 mm principal	0.27	Debt	Long	USA
SPARTANBURG SC 5% 4/15/2048	9.07 mm	8.86 mm principal	0.27	Debt	Long	USA
SPARTANBURG SC 4% 4/15/2043	9.02 mm	9.36 mm principal	0.26	Debt	Long	USA
MASS DEVEL FIN 4% 7/1/2045	8.80 mm	9.79 mm principal	0.26	Debt	Long	USA
NJ TPK 5% 1/1/46	8.74 mm	8.00 mm principal	0.26	Debt	Long	USA
WA ST HLTH CAR 5% 7/1/2042	8.72 mm	8.71 mm principal	0.26	Debt	Long	USA
MASS DEVEL FIN 4% 7/1/2044	8.55 mm	9.44 mm principal	0.25	Debt	Long	USA
ILLINOIS FIN AT 4% 2/15/2041	8.49 mm	8.65 mm principal	0.25	Debt	Long	USA
NY STATE UR D 4% 3/15/2045	8.43 mm	8.60 mm principal	0.25	Debt	Long	USA
MASS DEVEL FIN 4% 10/1/2050	8.39 mm	9.98 mm principal	0.25	Debt	Long	USA
PR ST 4% 7/1/2033	8.37 mm	8.35 mm principal	0.25	Debt	Long	USA
NEW YORK ST D 5% 3/15/2031	8.36 mm	7.44 mm principal	0.24	Debt	Long	USA
NEW YORK ST DO 5% 3/15/2038	8.24 mm	7.82 mm principal	0.24	Debt	Long	USA
NEW JERSEY TRAN 5% 6/15/2029 Q	8.21 mm	7.56 mm principal	0.24	Debt	Long	USA
IL ST 5% 3/1/2036	8.11 mm	7.37 mm principal	0.24	Debt	Long	USA
NORTH TX TOLL 3% 1/1/51	8.07 mm	10.69 mm principal	0.24	Debt	Long	USA
VA COLL BLDG 5% 2/1/2034	7.78 mm	6.75 mm principal	0.23	Debt	Long	USA
CHICAGO IL 5% 1/1/30	7.78 mm	7.32 mm principal	0.23	Debt	Long	USA
WASHINGTON METR 5% 7/15/2038	7.78 mm	7.10 mm principal	0.23	Debt	Long	USA
NC MUNI PWR 1 SER C 5% 1/1/29	7.72 mm	7.56 mm principal	0.23	Debt	Long	USA
NEW JERSEY TRAN 5% 6/15/2036 Q	7.69 mm	6.92 mm principal	0.23	Debt	Long	USA
HILLSB FL SB 5% 7/1/26	7.66 mm	7.56 mm principal	0.22	Debt	Long	USA
WASHINGTON METR 5% 7/15/2056	7.60 mm	7.09 mm principal	0.22	Debt	Long	USA
MASS DEVEL FIN 5% 10/1/2045	7.54 mm	7.52 mm principal	0.22	Debt	Long	USA
IL ST 5.25% 5/1/2038	7.51 mm	6.75 mm principal	0.22	Debt	Long	USA
MET PIER and EXPO 0% I=NATL 12/15/2036	7.50 mm	12.29 mm principal	0.22	Debt	Long	USA
LOUIS/JEFF HLTH 5% 10/1/2032	7.46 mm	7.31 mm principal	0.22	Debt	Long	USA
CHICAGO IL 5% 1/1/27	7.43 mm	7.23 mm principal	0.22	Debt	Long	USA
MET GOVT TN H and E 5.25% 10/1/2058	7.43 mm	7.34 mm principal	0.22	Debt	Long	USA
PR ST 0% 7/1/2033	7.35 mm	10.91 mm principal	0.22	Debt	Long	USA
PHOENIX CIVIC I 5% 7/1/2045	7.12 mm	6.80 mm principal	0.21	Debt	Long	USA
MET GOVT TN ELE 5% 5/15/2031	7.10 mm	6.29 mm principal	0.21	Debt	Long	USA
GNSVLL and HLL GA 3% 2/15/2047	7.10 mm	9.02 mm principal	0.21	Debt	Long	USA
HOUSTON TX ARPT 5% 7/1/39	7.00 mm	6.69 mm principal	0.21	Debt	Long	USA
SC PUB SVC 5.25% 12/1/2054	6.95 mm	6.45 mm principal	0.20	Debt	Long	USA
PHILA PA SD 5% 9/1/2033	6.95 mm	6.49 mm principal	0.20	Debt	Long	USA
NEW RICHMOND WI 4% 4/1/2042	6.94 mm	6.96 mm principal	0.20	Debt	Long	USA
LANSING MI WTR 5% 7/1/2036	6.94 mm	6.00 mm principal	0.20	Debt	Long	USA
NY CONV CTR 5% 11/15/28	6.93 mm	6.81 mm principal	0.20	Debt	Long	USA
MAIN STR NAT GA 5% MT	6.92 mm	6.45 mm principal	0.20	Debt	Long	USA
CT ST 4% 1/15/34	6.86 mm	6.62 mm principal	0.20	Debt	Long	USA
DULUTH EDA HLTH 5% 2/15/2048	6.81 mm	6.69 mm principal	0.20	Debt	Long	USA
NYC NY 5% 8/1/31	6.69 mm	6.01 mm principal	0.20	Debt	Long	USA
NY NY CITY HS 3.625% MT	6.69 mm	6.65 mm principal	0.20	Debt	Long	USA
WA ST HLTH CAR 4% 8/15/2041	6.52 mm	6.85 mm principal	0.19	Debt	Long	USA
CHICAGO OHARE 4% 1/1/2037	6.46 mm	6.31 mm principal	0.19	Debt	Long	USA
NATIONAL FIN A 3.875% 1/20/2038	6.42 mm	6.68 mm principal	0.19	Debt	Long	USA
CARSON CITY NEV 5% 09/01/42	6.42 mm	6.30 mm principal	0.19	Debt	Long	USA
COWETA CY GA 5% 7/1/2044	6.34 mm	6.08 mm principal	0.19	Debt	Long	USA
PORT NY NJ 5% 12/1/2038	6.33 mm	5.50 mm principal	0.19	Debt	Long	USA
GT LAKES SEW MI 5% 7/1/2048	6.33 mm	6.14 mm principal	0.19	Debt	Long	USA
PR SALES TAX 4.329% 7/1/2040	6.28 mm	6.34 mm principal	0.18	Debt	Long	USA
DC WASH HOSP 5% 7/15/30	6.26 mm	6.13 mm principal	0.18	Debt	Long	USA
NJ TRANSP 4% 6/15/2045	6.25 mm	6.37 mm principal	0.18	Debt	Long	USA
CHIC IL OHARE SER B 5% 1/1/37	6.24 mm	6.05 mm principal	0.18	Debt	Long	USA
NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C AMBAC	6.24 mm	10.00 mm principal	0.18	Debt	Long	USA
IL SALES TAX 5% 6/15/2034	6.23 mm	5.50 mm principal	0.18	Debt	Long	USA
NJ TRANSP 0% 12/15/27	6.21 mm	6.98 mm principal	0.18	Debt	Long	USA
LOUIS/JEFF HLTH 5% 10/1/2031	6.18 mm	6.05 mm principal	0.18	Debt	Long	USA
NORTHAMPTON CN 4% 8/15/2048	6.16 mm	6.84 mm principal	0.18	Debt	Long	USA
NJ TPK 4.25% 1/1/2043	6.15 mm	6.00 mm principal	0.18	Debt	Long	USA
DUVAL FL SD COP 5% 7/1/29	6.12 mm	6.03 mm principal	0.18	Debt	Long	USA
SPARTANBURG SC 4% 4/15/2048	6.06 mm	6.53 mm principal	0.18	Debt	Long	USA
NORTHWEST TEX I 5% 2/15/2041	6.06 mm	5.50 mm principal	0.18	Debt	Long	USA
PUBLIC FIN WIS 5% 10/1/2044	6.05 mm	5.82 mm principal	0.18	Debt	Long	USA
CALIFORNIA HG 4.375% 9/20/2036	5.99 mm	5.72 mm principal	0.18	Debt	Long	USA
COOK COUINTY IL 5% 11/15/2029	5.98 mm	5.77 mm principal	0.18	Debt	Long	USA
NJ TRANSP 5% 6/15/2034	5.93 mm	5.37 mm principal	0.17	Debt	Long	USA
CA ST 5% 9/1/2034	5.91 mm	5.00 mm principal	0.17	Debt	Long	USA
PHOENIX ARIZ CIVIC IMPT CORP DISTR REV CONV CAP APPREC CIVIC PLAZA-B FGIC	5.85 mm	4.72 mm principal	0.17	Debt	Long	USA
CHICAGO OHARE 4% 1/1/2044	5.76 mm	5.88 mm principal	0.17	Debt	Long	USA
CONROE TX ISD 5% 2/15/2037	5.72 mm	4.95 mm principal	0.17	Debt	Long	USA
NYC TFA (PIT) 5% 5/1/2042	5.71 mm	5.13 mm principal	0.17	Debt	Long	USA
PRINCE GEOR MD 2% 7/1/2035	5.70 mm	7.06 mm principal	0.17	Debt	Long	USA
ILLINOIS FN RV 3% 5/15/2050	5.67 mm	7.19 mm principal	0.17	Debt	Long	USA
ALLEG PA ARPT 5% 1/1/2051	5.63 mm	5.35 mm principal	0.16	Debt	Long	USA
PHX CVC APT REV 5% 7/1/2044	5.62 mm	5.30 mm principal	0.16	Debt	Long	USA
SLT LAKE U 5% 7/1/2046	5.61 mm	5.23 mm principal	0.16	Debt	Long	USA
ARKANSAS RVR PW 5% 10/1/2043	5.59 mm	5.49 mm principal	0.16	Debt	Long	USA
NC TPK TRIANGLE 5% 1/1/2044	5.55 mm	5.30 mm principal	0.16	Debt	Long	USA
UNIV WI HOSP 5% MT	5.54 mm	5.00 mm principal	0.16	Debt	Long	USA
RI HLTH and EDL 5% 6/1/2048	5.53 mm	5.14 mm principal	0.16	Debt	Long	USA
GA MEAG 4% 1/1/2049	5.47 mm	5.76 mm principal	0.16	Debt	Long	USA
GRAND PARKWAY T 5% 10/1/2043	5.41 mm	5.20 mm principal	0.16	Debt	Long	USA
NEW YORK AUTH 5% 2/1/2040	5.32 mm	4.72 mm principal	0.16	Debt	Long	USA
PHIL PA WTR 5% 9/1/2040	5.32 mm	4.75 mm principal	0.16	Debt	Long	USA
MET PIER and EXPO 4% 12/15/2042Q	5.32 mm	5.41 mm principal	0.16	Debt	Long	USA
SC PUB SVC SER B 5% 12/1/36	5.24 mm	5.14 mm principal	0.15	Debt	Long	USA
NEW JERSEY ECN 5% 11/1/2036	5.24 mm	4.89 mm principal	0.15	Debt	Long	USA
SALES TAX SECUR 5% 1/1/2032	5.23 mm	4.70 mm principal	0.15	Debt	Long	USA
MD DOT TRAN FAC 5% 7/1/2031	5.22 mm	4.62 mm principal	0.15	Debt	Long	USA
ILLINOIS HSG DE 3% 4/1/2051	5.19 mm	5.33 mm principal	0.15	Debt	Long	USA
KENTUCKY INC KY 5% MT	5.17 mm	4.88 mm principal	0.15	Debt	Long	USA
IL ST 4% 10/1/2032	5.14 mm	5.06 mm principal	0.15	Debt	Long	USA
GOLDEN ST TOBAC 0% 6/1/2066	5.14 mm	44.74 mm principal	0.15	Debt	Long	USA
MET PIER and EXPO 0% I=NATL 6/15/2035	5.13 mm	7.84 mm principal	0.15	Debt	Long	USA
FL HLTHCARE FAC 5% MT	5.12 mm	4.73 mm principal	0.15	Debt	Long	USA
CHICAGO IL MID SER B 5% 1/1/37	5.09 mm	5.01 mm principal	0.15	Debt	Long	USA
POWAY CALIF UNI SCH DIST CAP APPREC-SCH FACS IMPT	5.03 mm	8.40 mm principal	0.15	Debt	Long	USA
NY MTA TRANSP 5% 11/15/2030	5.01 mm	4.72 mm principal	0.15	Debt	Long	USA
GRAND PARKWAY T 5% 10/01/36	5.00 mm	4.72 mm principal	0.15	Debt	Long	USA
IL SALES TAX 5% 6/15/2031	5.00 mm	4.54 mm principal	0.15	Debt	Long	USA
NH HEFA 5% 10/1/32	4.98 mm	4.87 mm principal	0.15	Debt	Long	USA
SHELBY CNT TEN 5% MT	4.93 mm	4.64 mm principal	0.14	Debt	Long	USA
GAINSV FL UTIL 5% 10/1/2035	4.93 mm	4.72 mm principal	0.14	Debt	Long	USA
NEW YORK AUTH 5% 2/1/2041	4.91 mm	4.37 mm principal	0.14	Debt	Long	USA
SOUTH MIAMI FL(BAPTIST MED FL) 5% 8/15/37	4.90 mm	4.72 mm principal	0.14	Debt	Long	USA
NJ TPK 5% 1/1/2044	4.86 mm	4.41 mm principal	0.14	Debt	Long	USA
PHIL PA WTR 5% 9/1/2039	4.84 mm	4.28 mm principal	0.14	Debt	Long	USA
NYC ED CONS FND 5% 4/1/2046	4.82 mm	4.51 mm principal	0.14	Debt	Long	USA
NE PPD SER B 5% 1/1/2032	4.82 mm	4.72 mm principal	0.14	Debt	Long	USA
METROPOLITAN PIER and EXPOSITIONAUTH ILL DEDICATED ST TAX REV CAP APPREC-REF-MCCORMICK PJ	4.81 mm	5.74 mm principal	0.14	Debt	Long	USA
NY CONV CTR 5% 11/15/29	4.81 mm	4.72 mm principal	0.14	Debt	Long	USA
PA PSBA SCH 5% 12/1/2029	4.78 mm	4.60 mm principal	0.14	Debt	Long	USA
TX A and M UNIV PUF 5% 7/1/2038	4.77 mm	4.25 mm principal	0.14	Debt	Long	USA
PROSPER TX ISD 5% 2/15/2041	4.76 mm	4.22 mm principal	0.14	Debt	Long	USA
POWAY CA USD 0% 8/01/37 CAP APPREC-SCH FACS IMPT	4.75 mm	7.56 mm principal	0.14	Debt	Long	USA
CHICAGO IL 5% 1/1/2032	4.71 mm	4.41 mm principal	0.14	Debt	Long	USA
MI FIN AU 5% 11/15/32	4.69 mm	4.55 mm principal	0.14	Debt	Long	USA
MWAA DULLES TOL 4% 10/1/2049	4.66 mm	4.97 mm principal	0.14	Debt	Long	USA
SAVANNAH HOSP A 4% 7/1/2035	4.64 mm	4.62 mm principal	0.14	Debt	Long	USA
RI H and E BLDG CO 5% 9/1/31	4.63 mm	4.61 mm principal	0.14	Debt	Long	USA
MET GOVT TN ELE 5% 5/15/2030	4.63 mm	4.16 mm principal	0.14	Debt	Long	USA
NEW JERSEY TRAN 4% 6/15/2041 Q	4.63 mm	4.63 mm principal	0.14	Debt	Long	USA
MASS DEVEL FIN 5% 9/1/2059	4.62 mm	4.45 mm principal	0.14	Debt	Long	USA
ILLINOIS FN RV(IL WTR SRF) 5% 7/1/36	4.61 mm	4.15 mm principal	0.14	Debt	Long	USA
NORTH TX TOLL 5% 1/1/2037	4.60 mm	4.44 mm principal	0.13	Debt	Long	USA
MONT PA HR ED 4% 9/1/2044	4.60 mm	4.88 mm principal	0.13	Debt	Long	USA
LOUIS/JEFF HLTH 3% 10/1/2043	4.59 mm	5.80 mm principal	0.13	Debt	Long	USA
CONN ST HEALTH 5% MT	4.58 mm	4.45 mm principal	0.13	Debt	Long	USA
CHICAGO OHARE 5% 1/1/32	4.58 mm	4.49 mm principal	0.13	Debt	Long	USA
BUCKS PA HOSP 3% 8/15/2053	4.57 mm	5.75 mm principal	0.13	Debt	Long	USA
NATIONAL FIN A 4.125% 1/20/2034	4.55 mm	4.58 mm principal	0.13	Debt	Long	USA
PR AQUEDUC 5% 7/1/2037	4.53 mm	4.34 mm principal	0.13	Debt	Long	USA
MET PIER and EXPO IL 0% 6/15/45	4.52 mm	11.47 mm principal	0.13	Debt	Long	USA
LCRA TX 5% 5/15/2033	4.51 mm	4.26 mm principal	0.13	Debt	Long	USA
TX R-MRB 6% 1/1/2054	4.49 mm	4.10 mm principal	0.13	Debt	Long	USA
ILLINOIS FIN AT 5% 8/15/2033	4.49 mm	4.33 mm principal	0.13	Debt	Long	USA
DC MET TRAN 5% 7/1/2033	4.47 mm	4.29 mm principal	0.13	Debt	Long	USA
NC TPK TRIANGLE 5% 1/1/2043	4.46 mm	4.25 mm principal	0.13	Debt	Long	USA
CENTRAL FL 4% 7/1/2037	4.45 mm	4.32 mm principal	0.13	Debt	Long	USA
NORTHWEST TEX I 5% 2/15/2040	4.43 mm	4.00 mm principal	0.13	Debt	Long	USA
WA ST 5% 6/1/2035	4.43 mm	4.00 mm principal	0.13	Debt	Long	USA
MIAMI-DADE COP 5% 8/1/2026	4.41 mm	4.26 mm principal	0.13	Debt	Long	USA
FAIRFIELD CT OH 5.25% 6/15/43	4.40 mm	4.72 mm principal	0.13	Debt	Long	USA
UNIV WASHINGTON 5% 4/1/2035	4.37 mm	3.75 mm principal	0.13	Debt	Long	USA
ME ST HEALTH 5% 7/1/2043	4.37 mm	4.25 mm principal	0.13	Debt	Long	USA
UNIV WASHINGTON 5% 4/1/2037	4.35 mm	3.75 mm principal	0.13	Debt	Long	USA
WA HI ED 4% 1/1/2043	4.34 mm	4.39 mm principal	0.13	Debt	Long	USA
CHICAGO IL BOE 18A 5% 12/01/29	4.34 mm	4.20 mm principal	0.13	Debt	Long	USA
SC JOB DEV HOSP 5% 7/1/2032	4.33 mm	4.08 mm principal	0.13	Debt	Long	USA
NJ TPK 5% 1/1/2045	4.33 mm	3.93 mm principal	0.13	Debt	Long	USA