Principali partecipazioni Market Value Shares Weight %
Tobacco Settlement Financing Corp 38.1 M 39.1 M 5.7% Union County Utilities Authority 35.9 M 35.8 M 5.3% New Jersey Educational Facilities Authority 33.0 M 30.5 M 4.9% Garden State Preservation Trust 11.9 M 11.4 M 1.8% New Jersey Turnpike Authority 10.8 M 10.0 M 1.6% BlackRock Liquidity Funds 10.5 M 10.5 M 1.6% Port Authority of New York & New Jersey 10.5 M 10.2 M 1.6% Essex County Improvement Authority 9.5 M 8.5 M 1.4% New York State Dormitory Authority 8.4 M 8.0 M 1.2% New Jersey Housing & Mortgage Finance Agency 8.3 M 8.0 M 1.2% South Jersey Transportation Authority 6.3 M 6.0 M 0.9% New Jersey Higher Education Student Assistance Authority 5.7 M 5.5 M 0.8% State of New Jersey 5.4 M 5.1 M 0.8% City of Hoboken NJ 5.0 M 5.0 M 0.7% South Jersey Port Corp 4.2 M 4.2 M 0.6% Hudson County Improvement Authority 4.0 M 4.0 M 0.6% Clifton Board Of Education 4.0 M 6.2 M 0.6% Rahway Valley Sewerage Authority/The 3.9 M 5.0 M 0.6% Public Finance Authority 3.7 M 3.5 M 0.5% New York City Transitional Finance Authority Future Tax Secured Revenue 3.6 M 3.5 M 0.5% 
