主要保有銘柄 Market Value Shares Weight %
Fidelity Revere Street Trust 9.75 M 9.75 M 6.30% MAIN STR NAT GAS INC GA GAS SUPPLY REV 0.05% 01/05/2055 2.15 M 2.00 M 1.39% DALLAS FORT WORTH TX INTL ARPT 0.05% 01/11/2026 2.03 M 1.99 M 1.31% SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT 0.05% 01/10/2030 1.92 M 1.77 M 1.24% ILLINOIS FIN AUTH RV 0.0525% 01/07/2035 1.60 M 1.48 M 1.03% RHODE ISLAND ST STUDENT LN 0.05% 01/12/2028 1.27 M 1.20 M 0.82% LANCASTER CNTY PA HOSP AUT REV 0.05% 01/11/2027 1.20 M 1.16 M 0.78% CONNECTICUT ST SPL TAX OBLIG 0.05% 01/07/2032 1.18 M 1.02 M 0.76% PENNSYLVANIA ST 0.05% 15/08/2031 1.14 M 1.00 M 0.73% GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 0.05% 01/07/2031 1.13 M 1.00 M 0.73% PORT SEATTLE WA REV 0.05% 01/07/2037 1.11 M 995.00 K 0.72% METROPOLITAN WASH DC ARPTS ATH 0.05% 01/10/2029 1.08 M 1.00 M 0.70% WAYNE CNTY MICH ARPT AUTH REV 0.05% 01/12/2029 1.08 M 1.00 M 0.70% CHICAGO IL MIDWAY ARPT REV 0.05% 01/01/2030 1.08 M 1.00 M 0.70% SOUTH MIAMI FL HLTH FCS HSP RV 0.05% 15/08/2065 1.08 M 1.00 M 0.70% WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 0.06% 01/09/2053 1.07 M 1.00 M 0.69% CHICAGO IL BRD ED 0.0625% 01/12/2050 1.06 M 1.00 M 0.68% LOWER COLO RIV AUTH TX REV 0.05% 15/05/2028 1.06 M 1.00 M 0.68% METRO NASHVLL ARPT TN 0.05% 01/07/2045 1.05 M 1.00 M 0.68% FLORIDA ST MID BAY BRIDGE AUTH 0.05% 01/10/2030 1.02 M 930.00 K 0.66% 