主要保有銘柄 Market Value Shares Weight %
Massachusetts Bay Transportation Authority, Sales Tax Revenue Bonds, Senior Series 2023A-1 5.4 M 5.0 M 4.8%
Massachusetts State, Transportation Fund Revenue Bonds, Rail Enhancement Program, Series 2023B 5.2 M 5.0 M 4.7%
Massachusetts State, General Obligation Bonds, Consolidated Series 2023D 5.2 M 5.0 M 4.7%
Massachusetts Development Finance Agency, Revenue Bonds, Boston University, Refunding Series 2023FF 4.8 M 5.0 M 4.3%
Massachusetts Municipal Wholesale Electric Company, MMWEC, Revenue Bonds, Project 2015A, Series 2021A 4.2 M 4.4 M 3.8%
Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2019A 4.1 M 4.0 M 3.7%
Massachusetts Development Finance Agency, Revenue Bonds, Berklee College of Music, Series 2016 3.6 M 3.5 M 3.2%
Massachusetts Development Finance Authority, Revenue Bonds, WGBH Educational Foundation, Series 2002A 3.5 M 3.0 M 3.2%
Massachusetts Development Finance Agency, Revenue Bonds, Lahey Health System Obligated Group Issue, Series 2015F 3.5 M 3.5 M 3.1%
Massachusetts School Building Authority, Dedicated Sales Tax Revenue Bonds, Senior Series 2016B 3.2 M 3.2 M 2.9%
University of Massachusetts Building Authority, Project Revenue Bonds, Senior Series 2024-1 3.2 M 3.0 M 2.9%
Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2022C 3.1 M 3.0 M 2.8%
Massachusetts Bay Transportation Authority, Assessment Bonds, Sustainability Series 2022A-2 3.1 M 3.0 M 2.8%
University of Massachusetts Building Authority, Project Revenue Bonds, Senior Series 2022-1 3.0 M 2.9 M 2.7%
Lincoln, Massachusetts, General Obligation Bonds, School Series 2019 2.9 M 3.0 M 2.6%
Massachusetts Development Finance Agency, Revenue Bonds, Boston Children's Hospital Series 2024T 2.8 M 3.0 M 2.5%
Massachusetts Development Finance Agency, Revenue Bonds, Dana-Farber Cancer Institute Issue, Series 2016N 2.8 M 2.8 M 2.5%
Massachusetts Development Finance Agency, Revenue Bonds, Beth Israel Lahey Health Inc Series 2025N 2.8 M 2.6 M 2.5%
Massachusetts Housing Finance Agency, Housing Bonds, Sustainability Green Series 2022C-1 2.6 M 2.5 M 2.3%
Massachusetts Development Finance Agency, Revenue Bonds, Worcester Polytechnic Institute, Series 2017B 2.5 M 2.5 M 2.3%

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