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United States
By Asset ClassBy Index Provider
 

Holdings Detail as of 11/2/2009 (Holdings subject to change)

Bonds98.21%
Cash0.78%
Other*1.01%
*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 4.12 $2,535,875 6/15/2039 Aa2 /
AAA
9.84 5.00 4.91 4.65 Utility
-- NEW YORK N Y 3.06 $1,883,038 6/1/2028 Aa3 /
AAA
7.78 5.25 4.20 1.39 Improvement
-- NEW YORK ST DORM AUTH REVS 2.82 $1,737,760 8/15/2015 Aa3 /
AAA
0.35 5.25 4.02 3.80 Health
-- LONG ISLAND PWR AUTH N Y ELEC 2.65 $1,628,640 9/1/2025 Aaa /
AAA
0.16 5.38 4.61 0.65 Utility
-- MTA -TRANSIT REV 2.63 $1,618,240 11/15/2030 A2 /
A
0.46 5.00 4.91 4.78 Transportation
-- NEW YORK ST URBAN DEV CORP REV 2.57 $1,580,760 1/1/2030 Aa3 /
AAA
0.02 5.25 4.83 0.60 Building
-- METROPOLITAN TRANSN AUTH N Y REV 2.30 $1,416,194 11/15/2027 A2 /
A
11.85 5.00 4.28 4.28 Transportation
-- NEW YORK ST DORM AUTH REVS 1.99 $1,222,308 10/1/2023 A2 /
A+
6.32 5.25 5.06 4.56 School District
-- NEW YORK N Y 1.79 $1,101,320 8/1/2017 Aa3 /
AA
6.40 5.00 3.50 3.50 General Purpose
-- NEW YORK N Y CITY TRANSITIONAL FIN 1.76 $1,086,210 8/1/2020 Aa2 /
AAA
5.34 5.00 4.00 3.55 Tax-Revenue
-- LONG ISLAND PWR AUTH N Y ELEC 1.74 $1,071,580 5/1/2033 Aaa /
AAA
0.14 5.38 4.86 0.57 Utility
-- NEW YORK ST DORM AUTH REVS ST SUPP 1.73 $1,062,770 7/1/2022 NR /
AA-
0.78 5.00 4.35 4.13 Education
-- NYC TFA 1.70 $1,047,840 11/1/2010 Aa1 /
AAA
0.98 5.25 0.44 0.44 Authority
-- NEW YORK ST ENVIRONMENTAL FACS COR 1.66 $1,019,290 6/15/2031 Aaa /
AAA
0.38 4.75 4.61 4.41 Utility
-- NEW YORK N Y CITY MUN WTR FINAUTH 1.60 $983,685 6/15/2036 Aa3 /
AA+
9.57 4.75 4.72 4.69 Utility
-- PORT AUTH N Y & N J 1.57 $966,431 12/1/2029 Aa3 /
AA-
0.30 5.00 4.65 4.25 Transportation
-- NEW YORK N Y 1.51 $927,055 5/15/2036 Aa3 /
AA
9.34 5.00 4.85 4.71 Various Purpose
-- SALES TAX ASSET RECEIVABLE COR 1.49 $919,826 10/15/2017 Aa3 /
AAA
0.26 5.00 3.34 2.52 Tax-Revenue
-- PORT AUTH NY & NJ 1.48 $912,654 9/1/2038 Aa3 /
AA-
9.82 5.00 4.91 4.83 Transportation
-- NEW YORK ST URBAN DEV CORP REV 1.30 $799,890 1/1/2021 NR /
AA-
0.71 5.00 4.25 4.08 Building
-- TRIBOROUGH BRDG & TUNL AUTH N 1.30 $798,878 11/15/2037 Aa2 /
AA-
9.63 5.00 4.80 4.56 Transportation
-- NEW YORK N Y CITY MUN WTR FINAUTH 1.29 $795,292 6/15/2032 Aa3 /
AA+
8.54 5.25 4.81 4.47 Utility
-- METROPOLITAN TRANSN AUTH N Y DEDIC 1.29 $795,290 11/15/2034 NR /
AA
0.64 5.00 4.80 4.64 Transportation
-- NEW YORK ST TWY AUTH SECOND GEN HW 1.28 $785,632 4/1/2027 NR /
AA
0.38 5.00 4.60 4.32 Transportation
-- NEW YORK N Y CITY TRANSITIONAL FIN 1.27 $782,536 8/1/2021 Aa2 /
AAA
0.28 5.00 4.14 3.66 Tax-Revenue
-- NY ST ENVIR WTR POOL 1.26 $773,332 6/15/2030 Aaa /
AAA
0.25 5.00 4.76 4.25 Authority
-- METROPOLITAN TRANSN AUTH N Y DEDIC 1.20 $739,830 11/15/2039 NR /
AA
0.66 5.50 5.13 4.72 Transportation
-- PORT AUTH N Y & N J 1.20 $738,003 10/1/2027 Aa3 /
AA-
7.69 5.00 4.55 4.09 Transportation
-- LONG ISLAND PWR AUTH NY ELEC SYS R 1.19 $732,047 9/1/2035 A3 /
A-
9.30 5.00 4.93 4.83 Utility
-- NY ST STAR 1.17 $721,322 10/15/2032 Aa3 /
AAA
0.18 5.00 4.78 4.31 Tax-Revenue
-- NEW YORK N Y CITY MUN WTR FINAUTH 1.17 $717,703 6/15/2039 Aa3 /
AA+
0.48 5.00 4.84 4.67 Utility
-- MTA DEDICATED TAX FUEL 1.15 $705,094 11/15/2031 A1 /
AA
0.17 5.00 4.40 0.79 Tax-Revenue
-- TRIBOROUGH BRDG & TUNL AUTH NY REV 1.10 $678,314 11/15/2031 Aa3 /
A+
8.53 5.00 4.68 4.41 Transportation
-- NEW YORK N Y CITY MUN WTR FIN 1.02 $629,748 6/15/2025 Aa2 /
AAA
0.60 5.00 4.55 4.01 Utility
-- NEW YORK ST ENVIRONMENTAL FACS COR 1.02 $627,471 6/15/2036 Aa1 /
AA+
9.68 4.50 4.73 5.05 Authority
-- METROPOLITAN TRANSN AUTH N Y REV 0.98 $606,012 11/15/2031 A2 /
A
0.41 5.00 4.92 4.83 Transportation
-- HUDSON YDS INFRASTRUCTURE CORP N Y 0.92 $565,488 2/15/2047 A3 /
A
10.46 4.50 5.53 7.42 Various Purpose
-- NY ST STAR 0.92 $565,145 10/15/2018 Aa3 /
AAA
0.41 5.25 3.54 2.44 Tax-Revenue
-- NEW YORK N Y CITY TRANSITIONAL 0.91 $561,105 11/1/2015 Aa2 /
AAA
5.23 5.00 2.77 2.77 Tax-Revenue
-- NEW YORK ST TWY AUTH 0.90 $555,820 4/1/2015 Aa3 /
AAA
4.76 5.00 2.77 2.77 Transportation
-- NEW YORK N Y 0.90 $555,060 9/1/2014 Aa3 /
AA
4.29 5.00 2.56 2.56 Various Purpose
-- NEW YORK ST DORM AUTH REVS STSUPPO 0.90 $552,810 7/1/2015 NR /
AA-
4.88 5.00 3.17 3.17 Authority
-- TRIBOROUGH BRDG & TUNL AUTH N Y RE 0.87 $536,575 11/15/2023 Aa3 /
A+
1.66 5.00 4.30 4.03 Transportation
-- NEW YORK ST DORM AUTH ST PERS 0.86 $526,875 3/15/2028 NR /
AAA
7.79 5.00 4.56 4.23 Tax-Revenue
-- NEW YORK ST UDC - CORRECT FAC 0.85 $524,290 1/1/2017 A1 /
AA-
0.50 5.50 4.69 4.69 Building
-- NEW YORK N Y 0.85 $522,316 3/1/2023 Aa3 /
AA
1.39 5.00 4.34 4.14 Various Purpose
-- NEW YORK ST LOC GOVT ASSISTANC 0.83 $509,585 4/1/2010 Aa3 /
AAA
0.41 5.00 0.36 0.36 Tax-Revenue
-- TRIBOROUGH BRDG & TUNL AUTH N 0.83 $508,580 1/1/2027 Aa2 /
AA-
0.12 5.00 4.85 4.16 Transportation
-- NY ST DORM ST UNIV 0.81 $495,909 5/15/2015 A1 /
AA-
4.73 5.25 3.22 3.22 Education
-- NEW YORK CITY TRANSITIONAL FIN AUT 0.80 $493,171 1/15/2026 A1 /
AA-
1.04 5.00 4.57 4.28 Building
-- MTA DEDICATED FUEL 0.80 $490,359 4/1/2028 A1 /
AAA
0.51 4.75 3.69 -- Tax-Revenue
-- FIDELITY NY AMT T/F MMKT-INS 0.78 $481,159 -- NR /
NR
10.11 0.10 0.10 0.10 S-T Securities
-- NEW YORK CONVENTION CTR DEV CORP N 0.78 $478,935 11/15/2035 A2 /
NR
8.98 5.00 5.30 5.84 Building
-- NEW YORK ST TWY AUTH HWY & BRD 0.75 $458,849 4/1/2013 NR /
AA
3.15 5.00 1.79 1.79 Transportation
-- TRIBOROUGH BRDG & TUNL AUTH N 0.74 $452,860 1/1/2031 Aa2 /
AAA
8.43 5.12 4.45 0.86 Transportation
-- LONG ISLAND PWR AUTH N Y ELEC 0.70 $433,212 5/1/2033 Aa1 /
AAA
8.76 5.50 4.90 4.42 Utility
-- NEW YORK ST PWR AUTH REV 0.70 $428,458 11/15/2047 Aa2 /
AA-
0.28 4.50 4.77 5.24 Utility
-- Long Island Pwr Auth N Y Elec Sys 0.68 $418,312 12/1/2021 A3 /
A
0.66 5.00 4.50 4.24 Utility
-- NEW YORK N Y CITY TRANSITIONAL 0.68 $416,782 11/1/2012 Aa2 /
AAA
2.81 5.00 1.20 1.20 Authority
-- NEW YORK N Y 0.67 $415,272 8/1/2025 Aa3 /
AA
1.84 5.00 4.65 4.34 Various Purpose
-- NEW YORK N Y 0.67 $412,108 5/15/2033 Aa3 /
AA
0.19 5.00 4.80 4.64 Various Purpose
-- NEW YORK N Y 0.67 $411,349 1/1/2017 Aa3 /
AA
5.97 5.00 3.46 3.46 Various Purpose
-- HUDSON YDS INFRASTRUCTURE CORP NY 0.66 $409,068 2/15/2047 A3 /
A
10.20 5.00 5.58 6.59 Various Purpose
-- NEW YORK N Y 0.65 $399,728 8/1/2011 Aa3 /
AA
1.67 5.00 1.18 1.18 Various Purpose
-- NEW YORK ST DORM AUTH 0.63 $385,282 9/1/2038 Aa3 /
AA
9.84 5.00 4.88 4.75 Education
-- NEW YORK CONVENTION CTR DEV CO 0.60 $372,101 11/15/2030 A2 /
NR
0.26 5.00 5.06 5.15 Building
-- NY ST LGAC SER C 0.57 $349,110 4/1/2017 Aa3 /
AAA
6.18 5.50 3.02 3.02 Tax-Revenue
-- NEW YORK ST TWY AUTH 0.53 $327,021 4/1/2017 NR /
AA
1.65 5.00 3.60 3.31 Transportation
-- LONG ISLAND PWR AUTH N Y ELEC 0.53 $325,299 12/1/2011 A3 /
A-
1.94 5.50 1.37 1.37 Utility
-- NEW YORK ST TWY AUTH 0.52 $322,434 3/15/2026 NR /
AAA
0.57 5.00 4.36 3.99 Tax-Revenue
-- NEW YORK ST DORM AUTH REVS 0.49 $302,265 7/1/2034 Aa2 /
NR
8.88 5.12 5.07 4.94 Education
-- NEW YORK N Y CITY INDL DEV AGY REV 0.48 $296,687 3/1/2039 Baa3 /
BBB-
1.22 4.50 5.75 7.88 Tax-Revenue
-- NYC MUNI WATER 0.47 $288,258 6/15/2031 Aa2 /
AAA
0.06 6.50 6.10 0.32 Utility
-- NEW YORK ST PWR AUTH REV 0.46 $281,695 11/15/2016 Aa2 /
AA-
0.41 5.25 3.22 1.00 Utility
-- NEW YORK ST URBAN DEV CORP REV 0.45 $277,612 1/1/2020 NR /
AA-
1.26 5.25 3.92 3.81 Building
-- NEW YORK ST DORM AUTH REVS ST SUPP 0.45 $276,260 1/1/2031 NR /
AA-
0.32 6.12 5.29 4.70 Education
-- NEW YORK N Y CITY TRANSITIONAL FIN 0.44 $271,485 11/1/2021 Aa2 /
AAA
0.29 5.00 4.09 3.68 Tax-Revenue
-- NEW YORK N Y 0.43 $267,402 8/1/2020 Aa3 /
AAA
1.05 5.00 4.19 3.82 Various Purpose
-- NEW YORK N Y 0.43 $264,548 10/1/2024 Aa3 /
AAA
2.03 5.00 4.46 4.13 Various Purpose
-- NY ST STAR 0.42 $260,215 10/15/2029 Aa3 /
AAA
0.99 5.00 4.68 4.08 Tax-Revenue
-- NEW YORK ST ENVIRONMENTAL FACS COR 0.42 $259,702 6/15/2038 Aa1 /
AA+
9.71 5.12 4.81 4.49 Authority
-- TRIBOROUGH BRDG & TUNL AUTH NY REV 0.42 $258,688 11/15/2032 Aa2 /
AA-
0.89 5.00 4.75 4.48 Transportation
-- NASSAU CNTY N Y SWR & STORM WTR FI 0.42 $258,098 11/1/2028 Aa1 /
AAA
0.75 5.38 4.59 4.06 Utility
-- NEW YORK N Y ISSUES DTD PRIOR 0.42 $257,762 5/15/2023 Aa3 /
AA
0.75 5.00 4.69 4.24 Various Purpose
-- NEW YORK ST DORM AUTH ST PERS 0.42 $257,092 3/15/2030 NR /
AAA
8.24 5.00 4.78 4.40 Tax-Revenue
-- NEW YORK ST URBAN DEV CORP REV 0.42 $256,962 3/15/2032 NR /
AAA
8.69 5.00 4.80 4.55 Tax-Revenue
-- NEW YORK ST DORM AUTH REVS NON SUP 0.42 $256,620 5/1/2037 Baa1 /
A-
9.04 5.75 5.51 5.30 Health
-- METROPOLITAN TRANSN AUTH N Y S 0.42 $255,882 1/1/2024 A1 /
AA-
0.41 5.12 4.89 4.18 Transportation
-- NYC MUNI WTR FIN AUTH REV 0.41 $254,395 6/15/2037 Aa2 /
AAA
9.54 5.00 4.88 4.64 Utility
-- NEW YORK ST DORM AUTH REVS NONST S 0.41 $252,578 5/1/2037 Baa1 /
A-
0.06 5.50 5.38 5.27 Health
-- NEW YORK N Y CITY TRANSITIONAL FIN 0.40 $247,680 1/15/2038 A1 /
AA-
9.83 4.75 4.81 4.89 Building
-- NEW YORK ST DORM AUTH REVS 0.40 $243,439 8/15/2031 NR /
A
0.17 5.25 4.65 0.63 Health
-- NEW YORK ST DORM AUTH REVS 0.39 $237,899 10/1/2017 A2 /
A+
0.61 5.50 4.63 3.42 School District
-- METROPOLITAN TRANSN AUTH N Y 0.38 $235,288 11/15/2028 A2 /
A
0.35 5.00 4.90 4.67 Transportation
-- NEW YORK ST DORM AUTH REVS 0.37 $229,850 7/1/2023 Aa2 /
AA
9.72 5.50 4.07 4.07 Health
-- LI PWR AUTH (LIPA) 0.37 $227,126 12/1/2035 A3 /
A-
9.23 5.00 4.93 4.83 Utility
-- NEW YORK ST DORM AUTH ST PERS INCO 0.34 $211,802 3/15/2028 NR /
AAA
7.81 5.00 4.52 4.23 Tax-Revenue
-- NEW YORK N Y 0.33 $206,008 4/1/2025 Aa3 /
AA
1.53 5.00 4.72 4.37 General Purpose
-- NY ST STAR 0.25 $156,895 10/15/2020 Aa3 /
AAA
0.27 5.00 3.86 2.80 Tax-Revenue
-- NEW YORK ST PWR AUTH REV 0.23 $139,915 11/15/2019 Aa2 /
AA-
0.41 5.00 3.57 1.00 Utility
-- LONG ISLAND PWR AUTH N Y ELEC SYS 0.22 $136,459 9/1/2012 A3 /
A
2.64 5.00 1.67 1.67 Utility
-- PORT AUTH N Y & N J 0.21 $128,004 7/15/2035 Aa3 /
AA-
9.27 5.00 4.84 4.66 Transportation
-- NEW YORK N Y CITY MUN WTR FINAUTH 0.17 $102,154 6/15/2037 Aa3 /
AA+
0.71 5.00 4.86 4.66 Utility
-- NEW YORK N Y CITY MUN WTR FINAUTH 0.17 $102,090 6/15/2038 Aa2 /
AAA
9.72 5.00 4.86 4.67 Utility
-- PORT AUTH N Y & N J FOR ISSUES DTD 0.15 $94,503 9/15/2039 Aa3 /
AA-
10.27 4.50 4.85 5.22 Transportation
-- TRIBOROUGH BRDG & TUNL AUTH N 0.13 $77,683 1/1/2028 Aa2 /
AAA
1.21 5.25 3.76 -- 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.