Principali partecipazioni Market Value Shares Weight %
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C 29.41 M 37.95 M 5.54% New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010A 26.75 M 31.18 M 5.03% Union County Improvement Authority, New Jersey, Lease Revenue Bonds, Plainfield - Park Madison Redevelopment Project, Refunding Series 2013A 15.17 M 13.76 M 2.86% New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Inspira Health Obligated Group Issue, Series 2017A 13.98 M 13.81 M 2.63% Salem County Pollution Control Financing Authority, New Jersey, Revenue Bonds, Atlantic City Electric Company Project, Refunding Series 2020 12.32 M 13.00 M 2.32% Rutgers State University, New Jersey, Revenue Bonds, Series 2009G 11.00 M 11.00 M 2.07% Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Thirty-Six Series 2022 10.97 M 10.72 M 2.07% Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Series 2017 10.33 M 10.21 M 1.94% Hudson County Improvement Authority, New Jersey, County Secured Lease Revenue Bonds, Hudson County Vocational Technical Schools Project, Series 2016 9.81 M 9.78 M 1.85% New Jersey Educational Facilities Authority, Revenue Bonds, Princeton University, Series 2024B 9.54 M 10.00 M 1.80% New Jersey Economic Development Authority, Special Facility Revenue Bonds, Port Newark Container Terminal LLC Project, Refunding Series 2017 9.11 M 9.11 M 1.72% Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A 8.49 M 8.53 M 1.60% New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Senior Series 2022B 8.24 M 8.29 M 1.55% New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2022B 7.96 M 7.50 M 1.50% Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Eighteen Series 2019 7.74 M 7.89 M 1.46% Middlesex County Improvement Authority, New Jersey, General Obligation Lease Revenue Bonds, New Jersey Health + Life Science Exchange - H-1 Project Se 7.69 M 8.00 M 1.45% Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018B 7.05 M 7.25 M 1.33% New Jersey Educational Facilities Authority, Revenue Bonds, Princeton University, Series 2024A-1 6.90 M 6.00 M 1.30% New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Subordinate Series 2017-C 6.40 M 6.86 M 1.20% New Jersey Economic Development Authority, Private Activity Bonds, The Goethals Bridge Replacement Project, Series 2013 6.36 M 6.36 M 1.20% 
