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Holdings Detail as of 11/19/2009 (Holdings subject to change)

Bonds98.00%
Cash0.93%
Other*1.07%
*May include dividends booked but not yet received.
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CUSIP Name % Net
Assets 		Market
Value ($) 		Maturity Credit
Rating
Moody's
/S&P 		Effective Duration Effective
Duration 		Coupon Yield
to
Maturity 		Yield
to
Call 		Sector
-- NYC MUNI WATER 4.08 $2,524,300 6/15/2039 Aa2 /
AAA 		8.58 5.00 4.94 4.76 Utility
-- NEW YORK N Y 3.07 $1,901,397 6/1/2028 Aa3 /
AAA 		6.94 5.25 4.12 1.05 Improvement
-- NEW YORK ST DORM AUTH REVS 2.86 $1,771,343 8/15/2015 Aa3 /
AAA 		0.43 5.25 3.63 3.33 Health
-- LONG ISLAND PWR AUTH N Y ELEC 2.63 $1,627,695 9/1/2025 Aaa /
AAA 		0.10 5.38 4.61 0.57 Utility
-- MTA -TRANSIT REV 2.62 $1,618,960 11/15/2030 A2 /
A 		7.44 5.00 4.91 4.77 Transportation
-- NEW YORK ST URBAN DEV CORP REV 2.56 $1,582,005 1/1/2030 Aa3 /
AAA 		0.11 5.25 4.82 0.34 Building
-- METROPOLITAN TRANSN AUTH N Y REV 2.29 $1,416,207 11/15/2027 A2 /
A 		12.08 5.00 4.28 4.28 Transportation
-- NEW YORK ST DORM AUTH REVS 1.99 $1,229,676 10/1/2023 A2 /
A+ 		0.27 5.25 5.00 4.32 School District
-- NEW YORK N Y 1.81 $1,121,790 8/1/2017 Aa3 /
AA 		6.38 5.00 3.20 3.20 General Purpose
-- NEW YORK N Y CITY TRANSITIONAL FIN 1.77 $1,095,040 8/1/2020 Aa2 /
AAA 		0.49 5.00 3.90 3.40 Tax-Revenue
-- NEW YORK ST DORM AUTH REVS ST SUPP 1.73 $1,071,110 7/1/2022 NR /
AA- 		0.38 5.00 4.26 4.01 Education
-- LONG ISLAND PWR AUTH N Y ELEC 1.73 $1,070,790 5/1/2033 Aaa /
AAA 		0.08 5.38 4.87 0.47 Utility
-- NYC TFA 1.69 $1,046,300 11/1/2010 Aa1 /
AAA 		0.94 5.25 0.36 0.36 Authority
-- NEW YORK ST ENVIRONMENTAL FACS COR 1.64 $1,016,900 6/15/2031 Aaa /
AAA 		0.23 4.75 4.63 4.45 Utility
-- PORT AUTH N Y & N J 1.57 $968,068 12/1/2029 Aa3 /
AA- 		0.12 5.00 4.64 4.21 Transportation
-- NEW YORK N Y CITY MUN WTR FINAUTH 1.56 $963,977 6/15/2036 Aa3 /
AA+ 		8.31 4.75 4.86 5.01 Utility
-- SALES TAX ASSET RECEIVABLE COR 1.52 $937,910 10/15/2017 Aa3 /
AAA 		0.85 5.00 3.04 2.05 Tax-Revenue
-- NEW YORK N Y 1.49 $920,729 5/15/2036 Aa3 /
AA 		0.15 5.00 4.88 4.77 Various Purpose
-- PORT AUTH NY & NJ 1.47 $911,655 9/1/2038 Aa3 /
AA- 		8.58 5.00 4.91 4.86 Transportation
-- NEW YORK ST URBAN DEV CORP REV 1.30 $805,875 1/1/2021 NR /
AA- 		0.22 5.00 4.16 3.97 Building
-- METROPOLITAN TRANSN AUTH N Y DEDIC 1.28 $793,360 11/15/2034 NR /
AA 		8.16 5.00 4.84 4.70 Transportation
-- NEW YORK N Y CITY MUN WTR FINAUTH 1.28 $793,335 6/15/2032 Aa3 /
AA+ 		0.15 5.25 4.83 4.50 Utility
-- NEW YORK ST TWY AUTH SECOND GEN HW 1.28 $790,838 4/1/2027 NR /
AA 		6.73 5.00 4.54 4.22 Transportation
-- TRIBOROUGH BRDG & TUNL AUTH N 1.27 $788,400 11/15/2037 Aa2 /
AA- 		8.57 5.00 4.89 4.75 Transportation
-- NEW YORK N Y CITY TRANSITIONAL FIN 1.27 $788,017 8/1/2021 Aa2 /
AAA 		0.39 5.00 4.06 3.53 Tax-Revenue
-- NY ST ENVIR WTR POOL 1.25 $773,445 6/15/2030 Aaa /
AAA 		7.27 5.00 4.76 4.24 Authority
-- PORT AUTH N Y & N J 1.20 $742,070 10/1/2027 Aa3 /
AA- 		0.40 5.00 4.51 3.99 Transportation
-- METROPOLITAN TRANSN AUTH N Y DEDIC 1.19 $734,965 11/15/2039 NR /
AA 		8.51 5.50 5.17 4.81 Transportation
-- LONG ISLAND PWR AUTH NY ELEC SYS R 1.18 $729,923 9/1/2035 A3 /
A- 		8.15 5.00 4.95 4.88 Utility
-- NY ST STAR 1.16 $720,188 10/15/2032 Aa3 /
AAA 		0.16 5.00 4.79 4.34 Tax-Revenue
-- NEW YORK N Y CITY MUN WTR FINAUTH 1.15 $709,009 6/15/2039 Aa3 /
AA+ 		8.59 5.00 4.92 4.83 Utility
-- MTA DEDICATED TAX FUEL 1.14 $706,394 11/15/2031 A1 /
AA 		0.13 5.00 4.38 0.60 Tax-Revenue
-- TRIBOROUGH BRDG & TUNL AUTH NY REV 1.09 $676,247 11/15/2031 Aa3 /
A+ 		7.69 5.00 4.70 4.45 Transportation
-- NEW YORK N Y CITY MUN WTR FIN 1.02 $633,522 6/15/2025 Aa2 /
AAA 		0.42 5.00 4.50 3.87 Utility
-- NEW YORK ST ENVIRONMENTAL FACS COR 1.00 $620,874 6/15/2036 Aa1 /
AA+ 		8.44 4.50 4.80 5.22 Authority
-- METROPOLITAN TRANSN AUTH N Y REV 0.98 $605,988 11/15/2031 A2 /
A 		0.10 5.00 4.93 4.83 Transportation
-- FIDELITY NY AMT T/F MMKT-INS 0.93 $575,581 -- NR /
NR 		10.06 0.10 0.10 0.10 S-T Securities
-- NY ST STAR 0.93 $574,300 10/15/2018 Aa3 /
AAA 		0.67 5.25 3.31 2.05 Tax-Revenue
-- NEW YORK ST TWY AUTH 0.92 $571,715 4/1/2015 Aa3 /
AAA 		4.74 5.00 2.15 2.15 Transportation
-- NEW YORK N Y CITY TRANSITIONAL 0.92 $570,665 11/1/2015 Aa2 /
AAA 		5.20 5.00 2.43 2.43 Tax-Revenue
-- NEW YORK N Y 0.91 $565,620 9/1/2014 Aa3 /
AA 		4.26 5.00 2.10 2.10 Various Purpose
-- NEW YORK ST DORM AUTH REVS STSUPPO 0.91 $562,625 7/1/2015 NR /
AA- 		4.86 5.00 2.80 2.80 Authority
-- HUDSON YDS INFRASTRUCTURE CORP N Y 0.89 $553,473 2/15/2047 A3 /
A 		8.99 4.50 5.66 7.80 Various Purpose
-- TRIBOROUGH BRDG & TUNL AUTH N Y RE 0.88 $542,310 11/15/2023 Aa3 /
A+ 		0.72 5.00 4.19 3.88 Transportation
-- NEW YORK ST DORM AUTH ST PERS 0.86 $529,260 3/15/2028 NR /
AAA 		0.34 5.00 4.53 4.16 Tax-Revenue
-- NEW YORK ST UDC - CORRECT FAC 0.85 $524,860 1/1/2017 A1 /
AA- 		0.55 5.50 4.67 4.67 Building
-- NEW YORK N Y 0.85 $524,128 3/1/2023 Aa3 /
AA 		0.19 5.00 4.31 4.09 Various Purpose
-- TRIBOROUGH BRDG & TUNL AUTH N 0.82 $509,420 1/1/2027 Aa2 /
AA- 		6.54 5.00 4.84 4.06 Transportation
-- NEW YORK ST LOC GOVT ASSISTANC 0.82 $508,545 4/1/2010 Aa3 /
AAA 		0.37 5.00 0.33 0.33 Tax-Revenue
-- NY ST DORM ST UNIV 0.82 $505,206 5/15/2015 A1 /
AA- 		4.81 5.25 2.82 2.82 Education
-- MTA DEDICATED FUEL 0.81 $499,144 4/1/2028 A1 /
AAA 		7.27 4.75 3.55 -- Tax-Revenue
-- NEW YORK CITY TRANSITIONAL FIN AUT 0.80 $497,044 1/15/2026 A1 /
AA- 		0.28 5.00 4.49 4.16 Building
-- NEW YORK CONVENTION CTR DEV CORP N 0.78 $483,065 11/15/2035 A2 /
NR 		8.12 5.00 5.24 5.67 Building
-- NEW YORK ST TWY AUTH HWY & BRD 0.75 $462,592 4/1/2013 NR /
AA 		3.11 5.00 1.49 1.49 Transportation
-- TRIBOROUGH BRDG & TUNL AUTH N 0.73 $453,238 1/1/2031 Aa2 /
AAA 		7.45 5.12 4.45 0.73 Transportation
-- LONG ISLAND PWR AUTH N Y ELEC 0.70 $430,504 5/1/2033 Aa1 /
AAA 		7.70 5.50 4.95 4.50 Utility
-- NEW YORK ST PWR AUTH REV 0.68 $422,487 11/15/2047 Aa2 /
AA- 		9.86 4.50 4.85 5.45 Utility
-- Long Island Pwr Auth N Y Elec Sys 0.68 $420,700 12/1/2021 A3 /
A 		0.35 5.00 4.44 4.14 Utility
-- NEW YORK N Y 0.68 $418,909 1/1/2017 Aa3 /
AA 		5.95 5.00 3.15 3.15 Various Purpose
-- NEW YORK N Y 0.68 $418,256 8/1/2025 Aa3 /
AA 		0.76 5.00 4.59 4.21 Various Purpose
-- NEW YORK N Y CITY TRANSITIONAL 0.68 $418,065 11/1/2012 Aa2 /
AAA 		2.77 5.00 1.04 1.04 Authority
-- NEW YORK N Y 0.66 $409,160 5/15/2033 Aa3 /
AA 		7.91 5.00 4.84 4.70 Various Purpose
-- HUDSON YDS INFRASTRUCTURE CORP NY 0.66 $406,944 2/15/2047 A3 /
A 		8.87 5.00 5.61 6.69 Various Purpose
-- NEW YORK N Y 0.65 $400,646 8/1/2011 Aa3 /
AA 		1.62 5.00 0.93 0.93 Various Purpose
-- NEW YORK ST DORM AUTH 0.62 $382,896 9/1/2038 Aa3 /
AA 		8.58 5.00 4.92 4.83 Education
-- NEW YORK CONVENTION CTR DEV CO 0.60 $373,069 11/15/2030 A2 /
NR 		0.49 5.00 5.04 5.10 Building
-- NY ST LGAC SER C 0.57 $351,783 4/1/2017 Aa3 /
AAA 		6.14 5.50 2.88 2.88 Tax-Revenue
-- NEW YORK ST TWY AUTH 0.54 $335,388 4/1/2017 NR /
AA 		0.81 5.00 3.19 2.80 Transportation
-- LONG ISLAND PWR AUTH N Y ELEC 0.53 $325,785 12/1/2011 A3 /
A- 		1.90 5.50 1.21 1.21 Utility
-- NEW YORK ST TWY AUTH 0.52 $322,332 3/15/2026 NR /
AAA 		0.54 5.00 4.36 3.99 Tax-Revenue
-- NEW YORK ST DORM AUTH REVS 0.49 $301,881 7/1/2034 Aa2 /
NR 		7.82 5.12 5.08 4.97 Education
-- NEW YORK N Y CITY INDL DEV AGY REV 0.47 $293,238 3/1/2039 Baa3 /
BBB- 		8.29 4.50 5.83 8.11 Tax-Revenue
-- NYC MUNI WATER 0.46 $287,526 6/15/2031 Aa2 /
AAA 		0.07 6.50 6.12 0.27 Utility
-- NEW YORK ST PWR AUTH REV 0.46 $281,485 11/15/2016 Aa2 /
AA- 		3.69 5.25 3.22 0.97 Utility
-- NEW YORK ST URBAN DEV CORP REV 0.45 $278,108 1/1/2020 NR /
AA- 		0.70 5.25 3.89 3.78 Building
-- NEW YORK ST DORM AUTH REVS ST SUPP 0.45 $276,155 1/1/2031 NR /
AA- 		0.13 6.12 5.30 4.70 Education
-- NEW YORK N Y CITY TRANSITIONAL FIN 0.44 $273,578 11/1/2021 Aa2 /
AAA 		0.42 5.00 4.00 3.55 Tax-Revenue
-- NEW YORK N Y 0.44 $269,592 8/1/2020 Aa3 /
AAA 		0.26 5.00 4.09 3.67 Various Purpose
-- NEW YORK N Y 0.43 $266,720 10/1/2024 Aa3 /
AAA 		0.71 5.00 4.38 4.00 Various Purpose
-- NEW YORK N Y ISSUES DTD PRIOR 0.42 $261,852 5/15/2023 Aa3 /
AA 		0.13 5.00 4.53 3.84 Various Purpose
-- NY ST STAR 0.42 $260,235 10/15/2029 Aa3 /
AAA 		1.09 5.00 4.68 4.07 Tax-Revenue
-- NASSAU CNTY N Y SWR & STORM WTR FI 0.42 $258,733 11/1/2028 Aa1 /
AAA 		0.43 5.38 4.57 4.02 Utility
-- TRIBOROUGH BRDG & TUNL AUTH NY REV 0.42 $257,632 11/15/2032 Aa2 /
AA- 		7.84 5.00 4.78 4.54 Transportation
-- NEW YORK ST DORM AUTH ST PERS 0.42 $257,152 3/15/2030 NR /
AAA 		7.29 5.00 4.78 4.39 Tax-Revenue
-- NEW YORK ST ENVIRONMENTAL FACS COR 0.42 $257,135 6/15/2038 Aa1 /
AA+ 		8.46 5.12 4.87 4.62 Authority
-- NEW YORK ST URBAN DEV CORP REV 0.41 $256,452 3/15/2032 NR /
AAA 		7.66 5.00 4.81 4.58 Tax-Revenue
-- METROPOLITAN TRANSN AUTH N Y S 0.41 $256,410 1/1/2024 A1 /
AA- 		0.14 5.12 4.87 4.08 Transportation
-- NEW YORK ST DORM AUTH REVS NON SUP 0.41 $254,182 5/1/2037 Baa1 /
A- 		7.91 5.75 5.58 5.42 Health
-- NYC MUNI WTR FIN AUTH REV 0.41 $253,020 6/15/2037 Aa2 /
AAA 		8.34 5.00 4.92 4.75 Utility
-- NEW YORK ST DORM AUTH REVS NONST S 0.40 $249,290 5/1/2037 Baa1 /
A- 		8.03 5.50 5.47 5.45 Health
-- NEW YORK ST DORM AUTH REVS 0.39 $243,236 8/15/2031 NR /
A 		0.16 5.25 4.65 0.56 Health
-- NEW YORK N Y CITY TRANSITIONAL FIN 0.39 $241,328 1/15/2038 A1 /
AA- 		8.50 4.75 4.98 5.28 Building
-- NEW YORK ST DORM AUTH REVS 0.39 $239,548 10/1/2017 A2 /
A+ 		0.40 5.50 4.51 3.12 School District
-- METROPOLITAN TRANSN AUTH N Y 0.38 $235,853 11/15/2028 A2 /
A 		7.05 5.00 4.88 4.60 Transportation
-- NEW YORK ST DORM AUTH REVS 0.37 $230,684 7/1/2023 Aa2 /
AA 		9.69 5.50 4.02 4.02 Health
-- LI PWR AUTH (LIPA) 0.37 $226,492 12/1/2035 A3 /
A- 		8.09 5.00 4.95 4.88 Utility
-- NEW YORK ST DORM AUTH ST PERS INCO 0.34 $212,860 3/15/2028 NR /
AAA 		0.38 5.00 4.48 4.16 Tax-Revenue
-- NEW YORK N Y 0.34 $207,218 4/1/2025 Aa3 /
AA 		0.63 5.00 4.67 4.24 General Purpose
-- NY ST STAR 0.26 $157,780 10/15/2020 Aa3 /
AAA 		0.65 5.00 3.79 2.65 Tax-Revenue
-- NEW YORK ST PWR AUTH REV 0.23 $139,825 11/15/2019 Aa2 /
AA- 		4.78 5.00 3.58 0.96 Utility
-- LONG ISLAND PWR AUTH N Y ELEC SYS 0.22 $137,070 9/1/2012 A3 /
A 		2.60 5.00 1.45 1.45 Utility
-- PORT AUTH N Y & N J 0.21 $127,901 7/15/2035 Aa3 /
AA- 		0.11 5.00 4.84 4.67 Transportation
-- NEW YORK N Y CITY MUN WTR FINAUTH 0.16 $101,127 6/15/2037 Aa3 /
AA+ 		8.33 5.00 4.92 4.82 Utility
-- NEW YORK N Y CITY MUN WTR FINAUTH 0.16 $101,064 6/15/2038 Aa2 /
AAA 		8.46 5.00 4.93 4.83 Utility
-- PORT AUTH N Y & N J FOR ISSUES DTD 0.15 $94,056 9/15/2039 Aa3 /
AA- 		8.93 4.50 4.88 5.28 Transportation
-- TRIBOROUGH BRDG & TUNL AUTH N 0.13 $78,222 1/1/2028 Aa2 /
AAA 		0.31 5.25 3.70 -- General Purpose
 

 
Please note: Total allocation percentages may not equal 100% due to rounding or omission of holdings of less than 1%. Information on certain fund holdings of less than 1% may not be widely available and may not be included in this list.