Variable Rate Demand Note - 63.5%
|
|
Principal Amount
|
|
Value
|
Alabama - 0.1%
|
Decatur Indl. Dev. Board Exempt Facilities Rev. (Nucor Steel Decatur LLC Proj.) Series 2003 A, 0.55%
11/7/12, VRDN (c)(f)
|
$ 3,200,000
|
|
$ 3,200,000
|
California - 0.0%
|
Los Angeles Cmnty. College District Participating VRDN Series MS 3096, 0.24% 11/7/12 (Liquidity
Facility Deutsche Bank AG) (c)(g)
|
1,350,000
|
|
1,350,000
|
Florida - 0.1%
|
Miami-Dade County Indl. Dev. Auth. Rev. (Tarmac America Proj.) Series 2004, 0.26% 11/7/12, LOC
Bank of America NA, VRDN (c)(f)
|
1,500,000
|
|
1,500,000
|
Tamarac Indl. Dev. Rev. (Fazio Hldgs. LP Proj.) Series 2000, 0.41% 11/7/12, LOC Wells Fargo Bank
NA, VRDN (c)(f)
|
1,500,000
|
|
1,500,000
|
|
|
3,000,000
|
Georgia - 0.1%
|
Kennesaw Dev. Auth. Multi-family Hsg. Rev. (Alta Ridenour Apts. Proj.) Series 2008, 0.23% 11/7/12,
LOC Freddie Mac, VRDN (c)(f)
|
7,350,000
|
|
7,350,000
|
Indiana - 0.0%
|
Indiana Hsg. & Cmnty. Dev. Auth. Single Family Mtg. Rev. Participating VRDN Series Merlots 07 C52,
0.27% 11/7/12 (Liquidity Facility Wells Fargo Bank NA) (c)(f)(g)
|
2,590,000
|
|
2,590,000
|
Louisiana - 0.1%
|
Louisiana Pub. Facilities Auth. Rev. (Air Products & Chemicals, Inc. Proj.) Series 2002, 0.25% 11/7/12,
VRDN (c)(f)
|
4,700,000
|
|
4,700,000
|
Saint James Parish Gen. Oblig. (Nucor Steel Louisiana LLC Proj.) Series 2010 B1, 0.5% 11/7/12,
VRDN (c)
|
2,200,000
|
|
2,200,000
|
|
|
6,900,000
|
Maryland - 0.1%
|
Maryland Health & Higher Edl. Facilities Auth. Rev. Participating VRDN Series Putters 4242, 0.25%
11/7/12 (Liquidity Facility Deutsche Bank AG New York Branch) (c)(g)
|
3,870,000
|
|
3,870,000
|
Minnesota - 0.2%
|
Minneapolis & Saint Paul Metropolitan Arpts. Commission Arpt. Rev. Participating VRDN Series MT 775,
0.24% 11/7/12 (Liquidity Facility Bank of America NA) (c)(g)
|
8,900,000
|
|
8,900,000
|
Nebraska - 0.1%
|
Stanton County Indl. Dev. Rev. (Nucor Corp. Proj.) Series 1996, 0.55% 11/7/12, VRDN (c)(f)
|
3,200,000
|
|
3,200,000
|
New Jersey - 0.1%
|
Salem County Poll. Cont. Fin. Auth. Rev. (Pub. Svc. Elec. and Gas Co. Proj.) Series 2012 A, 0.47%
11/7/12, VRDN (c)(f)
|
3,100,000
|
|
3,100,000
|
Variable Rate Demand Note - continued
|
|
Principal Amount
|
|
Value
|
New York - 54.9%
|
Chemung County Indl. Dev. Agcy. Indl. Dev. Rev. (Med. Mgmt. & Rehabilitation Svc. 2nd Prog. Trayer,
Inc. Proj.) Series A, 0.4% 11/7/12, LOC HSBC Bank USA, NA, VRDN (c)(f)
|
$ 1,030,000
|
|
$ 1,030,000
|
East Rochester Hsg. Auth. Rev. (Daniel's Creek at Baytowne Proj.) Series 2001, 0.3% 11/7/12, LOC
HSBC Bank USA, NA, VRDN (c)(f)
|
8,260,000
|
|
8,260,000
|
Eclipse Fdg. Trust Cus. Rpt. Various States Participating VRDN Series SOLAR 12 10, 0.21% 11/7/12
(Liquidity Facility U.S. Bank NA, Cincinnati) (c)(g)
|
16,525,000
|
|
16,525,000
|
Liberty Dev. Corp. Rev. (377 Greenwich LLC Proj.) Series 2004, 0.22% 11/7/12, LOC Wells Fargo Bank
NA, VRDN (c)
|
11,175,000
|
|
11,175,000
|
Long Island Pwr. Auth. Elec. Sys. Rev. Series 1A, 0.31% 11/7/12, LOC Bayerische Landesbank
Girozentrale, VRDN (c)
|
36,000,000
|
|
36,000,000
|
Nassau County Indl. Dev. Agcy. (Amsterdam at Harborside Proj.) Series 2007 C, 0.25% 11/7/12, LOC
Bank of America NA, VRDN (c)
|
25,500,000
|
|
25,500,000
|
New York City Gen. Oblig.:
|
|
|
|
Participating VRDN:
|
|
|
|
Series BA 08 1052, 0.24% 11/7/12 (Liquidity Facility Bank of America NA) (c)(g)
|
4,425,000
|
|
4,425,000
|
Series Putters 2949, 0.22% 11/7/12 (Liquidity Facility JPMorgan Chase Bank) (c)(g)
|
14,170,000
|
|
14,170,000
|
Series Putters 2951, 0.22% 11/7/12 (Liquidity Facility JPMorgan Chase Bank) (c)(g)
|
3,065,000
|
|
3,065,000
|
Series Putters 3118, 0.22% 11/7/12 (Liquidity Facility JPMorgan Chase Bank) (c)(g)
|
5,180,000
|
|
5,180,000
|
Series Putters 3217, 0.22% 11/7/12 (Liquidity Facility JPMorgan Chase Bank) (c)(g)
|
16,905,000
|
|
16,905,000
|
Series Putters 4144 Z, 0.22% 11/7/12 (Liquidity Facility JPMorgan Chase Bank) (c)(g)
|
5,665,000
|
|
5,665,000
|
Series Putters 4237, 0.25% 11/7/12 (Liquidity Facility Deutsche Bank AG) (c)(g)
|
3,565,000
|
|
3,565,000
|
Series Solar 07 91, 0.21% 11/7/12 (Liquidity Facility U.S. Bank NA, Cincinnati) (c)(g)
|
10,025,000
|
|
10,025,000
|
Series 1995 B8, 0.25% 11/7/12, LOC Bayerische Landesbank Girozentrale, VRDN (c)
|
31,300,000
|
|
31,300,000
|
Series 1995 F5, 0.25% 11/7/12, LOC Bayerische Landesbank Girozentrale, VRDN (c)
|
25,500,000
|
|
25,500,000
|
Series 2004 A2, 0.24% 11/7/12, LOC Bank of America NA, VRDN (c)
|
47,400,000
|
|
47,400,000
|
Series 2004 A3, 0.21% 11/7/12, LOC Morgan Stanley Bank, West Valley City Utah, VRDN (c)
|
7,900,000
|
|
7,900,000
|
Variable Rate Demand Note - continued
|
|
Principal Amount
|
|
Value
|
New York - continued
|
New York City Gen. Oblig.: - continued
|
|
|
|
Series 2004 H6, 0.23% 11/7/12, LOC Bank of America NA, VRDN (c)
|
$ 32,325,000
|
|
$ 32,325,000
|
Series 2006 I7, 0.26% 11/7/12, LOC Bank of America NA, VRDN (c)
|
42,800,000
|
|
42,800,000
|
Series 2006 I3, 0.22% 11/1/12, LOC Bank of America NA, VRDN (c)
|
10,300,000
|
|
10,300,000
|
Series 2006 I6, 0.24% 11/1/12, LOC California Teachers Retirement Sys., VRDN (c)
|
23,425,000
|
|
23,425,000
|
Series 2008 J7, 0.6% 11/7/12, LOC Landesbank Baden-Wuert, VRDN (c)
|
18,605,000
|
|
18,605,000
|
New York City Health & Hosp. Corp. Rev.:
|
|
|
|
Series 2008 D, 0.24% 11/7/12, LOC JPMorgan Chase Bank, VRDN (c)
|
21,665,000
|
|
21,665,000
|
Series 2008 E, 0.22% 11/7/12, LOC JPMorgan Chase Bank, VRDN (c)
|
19,000,000
|
|
19,000,000
|
New York City Hsg. Dev. Corp. Multi-family Hsg. Mtg. Rev. (The Crest Proj.) Series 2005 A, 0.23%
11/7/12, LOC Landesbank Hessen-Thuringen, VRDN (c)
|
10,100,000
|
|
10,100,000
|
New York City Hsg. Dev. Corp. Multi-family Mtg. Rev.:
|
|
|
|
(15 East Clark Place Apts. Proj.) Series A, 0.21% 11/7/12, LOC JPMorgan Chase Bank, VRDN (c)(f)
|
5,430,000
|
|
5,430,000
|
(Aldus Street Apts. Proj.) Series A, 0.22% 11/7/12, LOC Fannie Mae, VRDN (c)(f)
|
6,035,000
|
|
6,035,000
|
(Beacon Mews Dev. Proj.) Series 2006 A, 0.21% 11/7/12, LOC Citibank NA, VRDN (c)(f)
|
15,500,000
|
|
15,500,000
|
(Beekman Tower Proj.) Series 2008 A, 0.22% 11/7/12, LOC RBS Citizens NA, VRDN (c)
|
73,200,000
|
|
73,200,000
|
(Bruckner by the Bridge Proj.) Series 2008 A, 0.25% 11/7/12, LOC Bank of America NA, VRDN (c)
|
7,225,000
|
|
7,225,000
|
(Cook Street Apts. Proj.) Series A, 0.23% 11/7/12, LOC JPMorgan Chase Bank, VRDN (c)(f)
|
4,680,000
|
|
4,680,000
|
(Elliott Chelsea Dev. Proj.) Series 2010 A, 0.23% 11/7/12, LOC Citibank NA, VRDN (c)
|
8,220,000
|
|
8,220,000
|
(First Avenue Dev. Proj.) Series 2002 A, 0.22% 11/7/12, LOC Fannie Mae, VRDN (c)(f)
|
19,795,000
|
|
19,795,000
|
(Grace Towers Dev. Proj.) Series 2005 A, 0.23% 11/7/12, LOC Citibank NA, VRDN (c)(f)
|
10,500,000
|
|
10,500,000
|
(Peter Cintron Apts. Proj.) Series C, 0.22% 11/7/12, LOC Fannie Mae, VRDN (c)(f)
|
3,700,000
|
|
3,700,000
|
(Related-Upper East Proj.) Series A, 0.3% 11/7/12, LOC Landesbank Baden-Wuert, VRDN (c)(f)
|
16,800,000
|
|
16,800,000
|
(Spring Creek Hsg. Proj.) Series 2006 A, 0.22% 11/7/12, LOC Freddie Mac, VRDN (c)(f)
|
21,000,000
|
|
21,000,000
|
Variable Rate Demand Note - continued
|
|
Principal Amount
|
|
Value
|
New York - continued
|
New York City Hsg. Dev. Corp. Multi-family Mtg. Rev.: - continued
|
|
|
|
(Thessalonica Court Apts. Proj.) Series A, 0.23% 11/7/12, LOC Citibank NA, VRDN (c)(f)
|
$ 4,800,000
|
|
$ 4,800,000
|
(Urban Horizons II Dev. Proj.) Series 2005 A, 0.23% 11/7/12, LOC Citibank NA, VRDN (c)(f)
|
5,765,000
|
|
5,765,000
|
(West 48th Street Dev. Proj.) Series 2001 A, 0.23% 11/7/12, LOC Fannie Mae, VRDN (c)(f)
|
18,000,000
|
|
18,000,000
|
Series 2005 A, 0.23% 11/7/12, LOC Citibank NA, VRDN (c)(f)
|
4,850,000
|
|
4,850,000
|
New York City Hsg. Dev. Corp. Multi-family Rental Hsg. Rev.:
|
|
|
|
(255 West 9th Street Proj.) Series 2001 A, 0.22% 11/7/12, LOC Fannie Mae, VRDN (c)(f)
|
3,500,000
|
|
3,500,000
|
(Brittany Dev. Proj.) Series A, 0.22% 11/7/12, LOC Fannie Mae, VRDN (c)(f)
|
27,500,000
|
|
27,500,000
|
(Morris Avenue Apts. Proj.) Series A, 0.22% 11/7/12, LOC Fannie Mae, VRDN (c)(f)
|
23,600,000
|
|
23,600,000
|
(Two Gold Street Proj.) Series 2006 A, 0.2% 11/7/12, LOC Fannie Mae, VRDN (c)
|
39,200,000
|
|
39,200,000
|
(West 43rd Street Proj.) Series 1999 A, 0.22% 11/7/12, LOC Fannie Mae, VRDN (c)(f)
|
19,400,000
|
|
19,400,000
|
(West 61st Street Apts. Proj.) Series 2007 A, 0.2% 11/7/12, LOC Fannie Mae, VRDN (c)(f)
|
1,500,000
|
|
1,500,000
|
Series 2002 A, 0.23% 11/7/12, LOC Fannie Mae, VRDN (c)(f)
|
12,200,000
|
|
12,200,000
|
Series 2009 A, 0.26% 11/7/12, LOC Bank of America NA, VRDN (c)
|
5,400,000
|
|
5,400,000
|
New York City Hsg. Dev. Corp. Residential Rev.:
|
|
|
|
(Montefiore Med. Ctr. Proj.) Series 1993 A, 0.21% 11/7/12, LOC JPMorgan Chase Bank, VRDN (c)
|
2,000,000
|
|
2,000,000
|
(Queens College Residences Proj.) Series 2009 A, 0.22% 11/7/12, LOC RBS Citizens NA, VRDN (c)
|
14,370,000
|
|
14,370,000
|
New York City Indl. Dev. Agcy. Civic Facility Rev. (Planned Parenthood Proj.) 0.27% 11/7/12, LOC
Bank of America NA, VRDN (c)
|
5,380,000
|
|
5,380,000
|
New York City Indl. Dev. Agcy. Indl. Dev. Rev. (Tiago Hldgs., LLC Proj.) Series 2007, 0.24% 11/7/12,
LOC Lloyds TSB Bank PLC, VRDN (c)(f)
|
40,000,000
|
|
40,000,000
|
New York City Indl. Dev. Agcy. Spl. Facilities Rev. (Korean Airlines Proj.):
|
|
|
|
Series 1997 A, 0.22% 11/7/12, LOC HSBC Bank USA, NA, VRDN (c)(f)
|
40,200,000
|
|
40,200,000
|
Series 1997 B, 0.22% 11/7/12, LOC HSBC Bank USA, NA, VRDN (c)(f)
|
13,400,000
|
|
13,400,000
|
Variable Rate Demand Note - continued
|
|
Principal Amount
|
|
Value
|
New York - continued
|
New York City Indl. Dev. Agcy. Spl. Facilities Rev. (Korean Airlines Proj.): - continued
|
|
|
|
Series 1997 C, 0.22% 11/7/12, LOC HSBC Bank USA, NA, VRDN (c)(f)
|
$ 5,000,000
|
|
$ 5,000,000
|
New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev.:
|
|
|
|
Participating VRDN:
|
|
|
|
Series BA 08 1192, 0.27% 11/7/12 (Liquidity Facility Bank of America NA) (c)(g)
|
2,988,000
|
|
2,988,000
|
Series BA 08 1206, 0.24% 11/7/12 (Liquidity Facility Deutsche Bank AG New York Branch) (c)(g)
|
11,000,000
|
|
11,000,000
|
Series EGL 06 74 Class A, 0.22% 11/7/12 (Liquidity Facility Citibank NA) (c)(g)
|
13,000,000
|
|
13,000,000
|
Series EGL 7050083 Class A, 0.21% 11/7/12 (Liquidity Facility Citibank NA) (c)(g)
|
28,015,000
|
|
28,015,000
|
Series Floaters 3129, 0.21% 11/7/12 (Liquidity Facility Cr. Suisse New York Branch) (c)(g)
|
12,220,000
|
|
12,220,000
|
Series MS 3274 X, 0.21% 11/7/12 (Liquidity Facility Cr. Suisse New York Branch) (c)(g)
|
8,665,000
|
|
8,665,000
|
Series MT 739, 0.24% 11/7/12 (Liquidity Facility Bank of America NA) (c)(g)
|
17,020,000
|
|
17,020,000
|
Series MT 740, 0.27% 11/7/12 (Liquidity Facility Bank of America NA) (c)(g)
|
2,180,000
|
|
2,180,000
|
Series Putters 1289, 0.22% 11/7/12 (Liquidity Facility JPMorgan Chase Bank) (c)(g)
|
1,580,000
|
|
1,580,000
|
Series Putters 2559, 0.22% 11/7/12 (Liquidity Facility JPMorgan Chase Bank) (c)(g)
|
5,335,000
|
|
5,335,000
|
Series Putters 3223, 0.22% 11/7/12 (Liquidity Facility JPMorgan Chase Bank) (c)(g)
|
1,500,000
|
|
1,500,000
|
Series Putters 3384, 0.22% 11/7/12 (Liquidity Facility JPMorgan Chase Bank) (c)(g)
|
1,875,000
|
|
1,875,000
|
Series Putters 3496Z, 0.22% 11/7/12 (Liquidity Facility JPMorgan Chase Bank) (c)(g)
|
7,970,000
|
|
7,970,000
|
Series Putters 3497Z, 0.22% 11/7/12 (Liquidity Facility JPMorgan Chase Bank) (c)(g)
|
13,025,000
|
|
13,025,000
|
Series Putters 4103, 0.25% 11/1/12 (Liquidity Facility JPMorgan Chase Bank) (c)(g)
|
5,180,000
|
|
5,180,000
|
Series Putters 806, 0.24% 11/7/12 (Liquidity Facility Bank of America NA) (c)(g)
|
16,630,000
|
|
16,630,000
|
Series ROC II R 11635, 0.21% 11/7/12 (Liquidity Facility Citibank NA) (c)(g)
|
10,000,000
|
|
10,000,000
|
Series ROC II R 11931, 0.21% 11/7/12 (Liquidity Facility Citibank NA) (c)(g)
|
6,815,000
|
|
6,815,000
|
Series ROC II R 11966, 0.21% 11/7/12 (Liquidity Facility Citibank NA) (c)(g)
|
10,000,000
|
|
10,000,000
|
Variable Rate Demand Note - continued
|
|
Principal Amount
|
|
Value
|
New York - continued
|
New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev.: - continued
|
|
|
|
Participating VRDN:
|
|
|
|
Series WF 12 54C, 0.22% 11/7/12 (Liquidity Facility Wells Fargo Bank NA) (c)(g)
|
$ 7,215,000
|
|
$ 7,215,000
|
Series 2009 BB1, 0.21% 11/1/12 (Liquidity Facility Landesbank Hessen-Thuringen), VRDN (c)
|
8,730,000
|
|
8,730,000
|
New York City Transitional Fin. Auth. Rev.:
|
|
|
|
Participating VRDN:
|
|
|
|
Series 2012 B, 0.21% 11/7/12 (Liquidity Facility Barclays Bank PLC) (c)(g)
|
10,800,000
|
|
10,800,000
|
Series BA 08 3505, 0.27% 11/7/12 (Liquidity Facility Bank of America NA) (c)(g)
|
4,035,000
|
|
4,035,000
|
Series BC 11 8B, 0.21% 11/7/12 (Liquidity Facility Barclays Bank PLC) (c)(g)
|
9,300,000
|
|
9,300,000
|
Series Putters 3544, 0.22% 11/7/12 (Liquidity Facility JPMorgan Chase Bank) (c)(g)
|
10,655,000
|
|
10,655,000
|
Series Putters 3545, 0.23% 11/1/12 (Liquidity Facility JPMorgan Chase Bank) (c)(g)
|
5,860,000
|
|
5,860,000
|
Series ROC II R 11903, 0.21% 11/7/12 (Liquidity Facility Citibank NA) (c)(g)
|
5,440,000
|
|
5,440,000
|
Series ROC II R 11971, 0.21% 11/7/12 (Liquidity Facility Citibank NA) (c)(g)
|
7,065,000
|
|
7,065,000
|
Series ROC II R 11994, 0.21% 11/7/12 (Liquidity Facility Citibank NA) (c)(g)
|
3,780,000
|
|
3,780,000
|
Series WF 11-21C, 0.22% 11/7/12 (Liquidity Facility Wells Fargo Bank NA) (c)(g)
|
2,000,000
|
|
2,000,000
|
Series WF 11 133C, 0.22% 11/7/12 (Liquidity Facility Wells Fargo Bank NA) (c)(g)
|
9,235,000
|
|
9,235,000
|
Series 2001 B, 0.25% 11/1/12 (Liquidity Facility Landesbank Baden-Wuert), VRDN (c)
|
13,700,000
|
|
13,700,000
|
Series 2003 1A, 0.23% 11/7/12 (Liquidity Facility Landesbank Hessen-Thuringen), VRDN (c)
|
3,680,000
|
|
3,680,000
|
Series 2003 A2, 0.21% 11/2/12 (Liquidity Facility Bank of Tokyo-Mitsubishi UFJ Ltd.), VRDN (c)
|
117,000,000
|
|
117,000,000
|
Series 2003 C1, 0.25% 11/1/12 (Liquidity Facility JPMorgan Chase Bank), VRDN (c)
|
1,000,000
|
|
1,000,000
|
Series 2013 A6, 0.23% 11/1/12 (Liquidity Facility California Teachers Retirement Sys.), VRDN (c)
|
28,210,000
|
|
28,210,000
|
Subseries F5, 0.21% 11/7/12, LOC Sumitomo Mitsui Banking Corp., VRDN (c)
|
1,000,000
|
|
1,000,000
|
New York City Trust Cultural Resources Rev.:
|
|
|
|
(Alvin Ailey Dance Foundation, Inc. Proj.) Series 2003, 0.24% 11/7/12, LOC Citibank NA, VRDN (c)
|
3,000,000
|
|
3,000,000
|
Variable Rate Demand Note - continued
|
|
Principal Amount
|
|
Value
|
New York - continued
|
New York City Trust Cultural Resources Rev.: - continued
|
|
|
|
(Lincoln Ctr. for the Performing Arts, Inc. Proj.) Series 2008 A1, 0.26% 11/1/12, LOC JPMorgan
Chase Bank, VRDN (c)
|
$ 5,135,000
|
|
$ 5,135,000
|
Participating VRDN:
|
|
|
|
Series Putters 3680, 0.22% 11/7/12 (Liquidity Facility JPMorgan Chase Bank) (c)(g)
|
5,000,000
|
|
5,000,000
|
Series ROC II R 11927, 0.22% 11/7/12 (Liquidity Facility Citibank NA) (c)(g)
|
6,000,000
|
|
6,000,000
|
New York Dorm. Auth. Mental Health Svcs. Facilities Impt. Rev. Participating VRDN Series RBC O 47,
0.21% 11/7/12 (Liquidity Facility Royal Bank of Canada New York Branch) (c)(g)
|
7,500,000
|
|
7,500,000
|
New York Dorm. Auth. Personal Income Tax Rev. Participating VRDN:
|
|
|
|
Series 3792Z, 0.22% 11/7/12 (Liquidity Facility JPMorgan Chase Bank) (c)(g)
|
6,365,000
|
|
6,365,000
|
Series MS 3275, 0.27% 11/7/12 (Liquidity Facility Morgan Stanley Bank, West Valley City
Utah) (c)(g)
|
10,000,000
|
|
10,000,000
|
Series Putters 3239, 0.22% 11/7/12 (Liquidity Facility JPMorgan Chase Bank) (c)(g)
|
5,075,000
|
|
5,075,000
|
Series Putters 3281Z, 0.22% 11/7/12 (Liquidity Facility JPMorgan Chase Bank) (c)(g)
|
7,015,000
|
|
7,015,000
|
Series Putters 3518, 0.22% 11/7/12 (Liquidity Facility JPMorgan Chase Bank) (c)(g)
|
11,240,000
|
|
11,240,000
|
Series Putters 3698 Z, 0.22% 11/7/12 (Liquidity Facility JPMorgan Chase Bank) (c)(g)
|
5,465,000
|
|
5,465,000
|
Series Putters 3875, 0.22% 11/7/12 (Liquidity Facility JPMorgan Chase Bank) (c)(g)
|
7,000,000
|
|
7,000,000
|
Series ROC II R 11984, 0.21% 11/7/12 (Liquidity Facility Citibank NA) (c)(g)
|
5,000,000
|
|
5,000,000
|
Series WF 11 88C, 0.22% 11/7/12 (Liquidity Facility Wells Fargo Bank NA) (c)(g)
|
8,970,000
|
|
8,970,000
|
New York Dorm. Auth. Revs.:
|
|
|
|
(Catholic Heath Sys. Obligated Group Proj.) Series 2008, 0.21% 11/7/12, LOC HSBC Bank USA,
NA, VRDN (c)
|
2,310,000
|
|
2,310,000
|
(City Univ. Proj.) Series 2008 C, 0.22% 11/7/12, LOC Bank of America NA, VRDN (c)
|
81,450,000
|
|
81,450,000
|
(College of New Rochelle Proj.) Series 2008, 0.3% 11/7/12, LOC RBS Citizens NA, VRDN (c)
|
18,300,000
|
|
18,300,000
|
(Fordham Univ. Proj.) Series 2008 A2, 0.22% 11/7/12, LOC Bank of America NA, VRDN (c)
|
2,350,000
|
|
2,350,000
|
(The Culinary Institute of America Proj.) Series 2004 C, 0.23% 11/7/12, LOC TD Banknorth, NA,
VRDN (c)
|
9,825,000
|
|
9,825,000
|
Variable Rate Demand Note - continued
|
|
Principal Amount
|
|
Value
|
New York - continued
|
New York Dorm. Auth. Revs.: - continued
|
|
|
|
(Univ. of Rochester Proj.) Series 2003 C, 0.22% 11/7/12, LOC JPMorgan Chase Bank, VRDN (c)
|
$ 9,700,000
|
|
$ 9,700,000
|
Participating VRDN:
|
|
|
|
ROC II R 11944, 0.21% 11/7/12 (Liquidity Facility Citibank NA) (c)(g)
|
6,000,000
|
|
6,000,000
|
Series EGL 06 47 Class A, 0.22% 11/7/12 (Liquidity Facility Citibank NA) (c)(g)
|
14,900,000
|
|
14,900,000
|
Series EGL 07 0066, 0.21% 11/7/12 (Liquidity Facility Citibank NA) (c)(g)
|
4,000,000
|
|
4,000,000
|
Series EGL 07 96, 0.21% 11/7/12 (Liquidity Facility Citibank NA) (c)(g)
|
5,485,000
|
|
5,485,000
|
Series MT 791, 0.24% 11/7/12 (Liquidity Facility Bank of America NA) (c)(g)
|
9,125,000
|
|
9,125,000
|
Series Putters 3382, 0.22% 11/7/12 (Liquidity Facility JPMorgan Chase Bank) (c)(g)
|
4,995,000
|
|
4,995,000
|
Series Putters 3383, 0.22% 11/7/12 (Liquidity Facility JPMorgan Chase Bank) (c)(g)
|
14,995,000
|
|
14,995,000
|
Series Putters 3803, 0.22% 11/7/12 (Liquidity Facility JPMorgan Chase Bank) (c)(g)
|
6,000,000
|
|
6,000,000
|
Series ROC II R 11535, 0.21% 11/7/12 (Liquidity Facility Citibank NA) (c)(g)
|
2,770,000
|
|
2,770,000
|
Series ROC II R 11722, 0.21% 11/7/12 (Liquidity Facility Citibank NA) (c)(g)
|
7,370,000
|
|
7,370,000
|
Series ROC II R 11975, 0.21% 11/7/12 (Liquidity Facility Citibank NA) (c)(g)
|
5,290,000
|
|
5,290,000
|
Series ROCS II R 11955, 0.21% 11/7/12 (Liquidity Facility Citibank NA) (c)(g)
|
9,000,000
|
|
9,000,000
|
Series WF 11 116C, 0.22% 11/7/12 (Liquidity Facility Wells Fargo Bank NA) (c)(g)
|
3,965,000
|
|
3,965,000
|
Series 2012, 0.21% 11/7/12, LOC HSBC Bank USA, NA, VRDN (c)
|
2,800,000
|
|
2,800,000
|
New York Envir. Facilities Corp. Clean Wtr. & Drinking Wtr. Participating VRDN:
|
|
|
|
Series Putters 3376, 0.22% 11/7/12 (Liquidity Facility JPMorgan Chase Bank) (c)(g)
|
4,450,000
|
|
4,450,000
|
Series ROC II R 11945, 0.21% 11/7/12 (Liquidity Facility Citibank NA) (c)(g)
|
5,490,000
|
|
5,490,000
|
New York Hsg. Fin. Agcy. Rev.:
|
|
|
|
(125 West 31st Street Proj.) Series 2005 A, 0.2% 11/7/12, LOC Fannie Mae, VRDN (c)(f)
|
7,000,000
|
|
7,000,000
|
(1500 Lexington Avenue Proj.) Series A, 0.19% 11/7/12, LOC Fannie Mae, VRDN (c)(f)
|
4,400,000
|
|
4,400,000
|
Variable Rate Demand Note - continued
|
|
Principal Amount
|
|
Value
|
New York - continued
|
New York Hsg. Fin. Agcy. Rev.: - continued
|
|
|
|
(240 East 39th Street Hsg. Proj.) Series 1997 A, 0.22% 11/7/12, LOC Fannie Mae, VRDN (c)(f)
|
$ 29,100,000
|
|
$ 29,100,000
|
(29 Flatbush Ave. Hsg. Proj.) Series 2010 A, 0.26% 11/7/12, LOC Bank of America NA, VRDN (c)
|
47,900,000
|
|
47,900,000
|
(330 Riverdale Avenue Apts. Proj.) Series 2008 A, 0.25% 11/7/12, LOC Bank of America NA,
VRDN (c)
|
9,200,000
|
|
9,200,000
|
(330 West 39th Street Hsg. Proj.) Series 2010 A, 0.3% 11/7/12, LOC Bank of America NA,
VRDN (c)
|
14,000,000
|
|
14,000,000
|
(350 West 43rd Street Hsg. Proj.):
|
|
|
|
Series 2001 A, 0.27% 11/1/12, LOC Landesbank Hessen-Thuringen, VRDN (c)(f)
|
6,000,000
|
|
6,000,000
|
Series 2002 A, 0.27% 11/1/12, LOC Landesbank Hessen-Thuringen, VRDN (c)(f)
|
9,380,000
|
|
9,380,000
|
(42nd and 10th Hsg. Proj.) Series 2010 A, 0.43% 11/7/12, LOC Landesbank Baden-Wuert,
VRDN (c)
|
10,000,000
|
|
10,000,000
|
(42nd and 10th Hsg. Proj.) Series 2008 A, 0.43% 11/7/12, LOC Landesbank Baden-Wuert,
VRDN (c)
|
20,300,000
|
|
20,300,000
|
(505 West 37th Street Proj.) Series 2009 A, 0.3% 11/7/12, LOC Landesbank Hessen-Thuringen,
VRDN (c)
|
16,900,000
|
|
16,900,000
|
(70 Battery Place Hsg. Proj.) Series 1999 A, 0.23% 11/7/12, LOC Fannie Mae, VRDN (c)(f)
|
10,000,000
|
|
10,000,000
|
(750 Sixth Avenue Hsg. Proj.) Series 1998 A, 0.2% 11/7/12, LOC Fannie Mae, VRDN (c)(f)
|
5,000,000
|
|
5,000,000
|
(900 Eighth Avenue Hsg. Proj.) Series 2002 A, 0.22% 11/7/12, LOC Fannie Mae, VRDN (c)(f)
|
30,500,000
|
|
30,500,000
|
(Avalon Chrystie Place I Hsg. Proj.) Series 2004 A, 0.22% 11/7/12, LOC Freddie Mac, VRDN (c)(f)
|
58,500,000
|
|
58,500,000
|
(Clinton Green South Hsg. Proj.) Series 2005 A, 0.2% 11/7/12, LOC Freddie Mac, VRDN (c)(f)
|
12,000,000
|
|
12,000,000
|
(Clinton Park Phase II Hsg. Proj.) Series 2011 A2, 0.23% 11/7/12, LOC Wells Fargo Bank NA,
VRDN (c)
|
5,100,000
|
|
5,100,000
|
(Grace Towers Hsg. Proj.) Series 2004 A, 0.22% 11/7/12, LOC Freddie Mac, VRDN (c)(f)
|
8,650,000
|
|
8,650,000
|
(Helena Hsg. Proj.) Series 2003 A, 0.22% 11/7/12, LOC Fannie Mae, VRDN (c)(f)
|
33,000,000
|
|
33,000,000
|
(Kew Garden Hills Apts. Hsg. Proj.) Series 2003 A, 0.22% 11/7/12, LOC Fannie Mae, VRDN (c)(f)
|
21,800,000
|
|
21,800,000
|
(Normandie Court II Hsg. Proj.) Series 1999 A, 0.22% 11/7/12, LOC Freddie Mac, VRDN (c)(f)
|
3,500,000
|
|
3,500,000
|
(Related-42nd & 10th Street Proj.) Series 2007 A, 0.43% 11/7/12, LOC Landesbank Baden-Wuert,
VRDN (c)(f)
|
55,000,000
|
|
55,000,000
|
(Saville Hsg. Proj.) Series 2002 A, 0.22% 11/7/12, LOC Freddie Mac, VRDN (c)(f)
|
10,000,000
|
|
10,000,000
|
Variable Rate Demand Note - continued
|
|
Principal Amount
|
|
Value
|
New York - continued
|
New York Hsg. Fin. Agcy. Rev.: - continued
|
|
|
|
(Sea Park East Hsg. Proj.) Series 2004 A, 0.26% 11/7/12, LOC Freddie Mac, VRDN (c)(f)
|
$ 14,500,000
|
|
$ 14,500,000
|
(Sea Park West Hsg. Proj.) Series 2004 A, 0.26% 11/7/12, LOC Freddie Mac, VRDN (c)(f)
|
3,700,000
|
|
3,700,000
|
(South Cove Plaza Proj.) Series A, 0.19% 11/7/12, LOC Freddie Mac, VRDN (c)(f)
|
32,000,000
|
|
32,000,000
|
(Talleyrand Crescent Hsg. Proj.) Series A, 0.22% 11/7/12, LOC Fannie Mae, VRDN (c)(f)
|
3,820,000
|
|
3,820,000
|
(Union Square South Proj.) Series 1996 A, 0.22% 11/7/12, LOC Fannie Mae, VRDN (c)(f)
|
41,550,000
|
|
41,550,000
|
(West 33rd Street Hsg. Proj.) Series 2003 A, 0.22% 11/7/12, LOC Fannie Mae, VRDN (c)(f)
|
4,400,000
|
|
4,400,000
|
Series 2002 A, 0.2% 11/7/12, LOC Freddie Mac, VRDN (c)(f)
|
3,500,000
|
|
3,500,000
|
Series 2007 A, 0.22% 11/7/12, LOC Fannie Mae, VRDN (c)(f)
|
112,335,000
|
|
112,335,000
|
Series 2008 A:
|
|
|
|
0.23% 11/7/12, LOC Wells Fargo Bank NA, VRDN (c)(f)
|
5,090,000
|
|
5,090,000
|
0.25% 11/7/12, LOC Freddie Mac, VRDN (c)(f)
|
18,900,000
|
|
18,900,000
|
Series 2009 A, 0.21% 11/7/12, LOC Freddie Mac, VRDN (c)
|
20,500,000
|
|
20,500,000
|
Series 2009 B, 0.21% 11/7/12, LOC Freddie Mac, VRDN (c)
|
19,000,000
|
|
19,000,000
|
Series 2012 A, 0.22% 11/7/12, LOC Manufacturers & Traders Trust Co., VRDN (c)
|
10,000,000
|
|
10,000,000
|
New York Hsg. Fin. Svc. Contract Rev. Series 2003 L, 0.22% 11/7/12, LOC Bank of America NA,
VRDN (c)
|
20,000,000
|
|
20,000,000
|
New York Local Govt. Assistance Corp. Series 2008 BAV, 0.2% 11/7/12 (Liquidity Facility JPMorgan
Chase Bank), VRDN (c)
|
8,000,000
|
|
8,000,000
|
New York Metropolitan Trans. Auth. Dedicated Tax Fund Rev.:
|
|
|
|
Participating VRDN:
|
|
|
|
Series BC 11 114B, 0.21% 11/7/12 (Liquidity Facility Barclays Bank PLC) (c)(g)
|
15,625,000
|
|
15,625,000
|
Series ROCS II R 12299, 0.21% 11/7/12 (Liquidity Facility Citibank NA) (c)(g)
|
22,770,000
|
|
22,770,000
|
Series 2008 A2, 0.2% 11/7/12, LOC Bank of Tokyo-Mitsubishi UFJ Ltd., VRDN (c)
|
100,000
|
|
100,000
|
New York Metropolitan Trans. Auth. Rev. Series 2005 D2, 0.25% 11/1/12, LOC Landesbank
Hessen-Thuringen, VRDN (c)
|
6,900,000
|
|
6,900,000
|
Variable Rate Demand Note - continued
|
|
Principal Amount
|
|
Value
|
New York - continued
|
New York State Energy Research & Dev. Auth. Facilities Rev. (Consolidated Edison Co. of New York, Inc.
Proj.):
|
|
|
|
Series 2004 C1, 0.22% 11/7/12, LOC Mizuho Corporate Bank Ltd., VRDN (c)(f)
|
$ 11,200,000
|
|
$ 11,200,000
|
Series 2004 C3, 0.2% 11/7/12, LOC Mizuho Corporate Bank Ltd., VRDN (c)(f)
|
6,000,000
|
|
6,000,000
|
New York State Gen. Oblig. Participating VRDN:
|
|
|
|
Series ROC II R 11936, 0.21% 11/7/12 (Liquidity Facility Citibank NA) (c)(g)
|
16,800,000
|
|
16,800,000
|
Series WF 11 39C, 0.22% 11/7/12 (Liquidity Facility Wells Fargo Bank NA) (c)(g)
|
4,000,000
|
|
4,000,000
|
New York Thruway Auth. Gen. Rev. Participating VRDN Series Solar 06 17, 0.21% 11/7/12 (Liquidity
Facility U.S. Bank NA, Cincinnati) (c)(g)
|
15,000,000
|
|
15,000,000
|
New York Thruway Auth. Hwy. & Bridge Trust Fund Participating VRDN Series BC 11 100W, 0.21%
11/7/12 (Liquidity Facility Barclays Bank PLC) (c)(g)
|
18,510,000
|
|
18,510,000
|
New York Thruway Auth. Personal Income Tax Rev. Participating VRDN Series MT 698, 0.24% 11/7/12
(Liquidity Facility Bank of America NA) (c)(g)
|
18,705,000
|
|
18,705,000
|
New York Thruway Auth. Second Gen. Hwy. & Bridge Trust Fund Participating VRDN Series ROC II R
11997, 0.22% 11/7/12 (Liquidity Facility Citibank NA) (c)(g)
|
5,280,000
|
|
5,280,000
|
New York Urban Dev. Corp. Rev. Participating VRDN Series Putters 2750, 0.22% 11/7/12 (Liquidity
Facility JPMorgan Chase Bank) (c)(g)
|
12,170,000
|
|
12,170,000
|
Riverhead Indl. Dev. Auth. Indl. Dev. Rev. (Adchem Corp. Facility Proj.) Series 1998, 0.67% 11/7/12,
LOC Citibank NA, VRDN (c)(f)
|
880,000
|
|
880,000
|
Suffolk County Wtr. Auth. Wtrwks. Rev. Participating VRDN:
|
|
|
|
Series Putters 3357, 0.23% 11/7/12 (Liquidity Facility JPMorgan Chase Bank) (c)(g)
|
2,000,000
|
|
2,000,000
|
Series Putters 4725, 0.24% 11/7/12 (Liquidity Facility Bank of America NA) (c)(g)
|
2,550,000
|
|
2,550,000
|
Triborough Bridge & Tunnel Auth. Revs.:
|
|
|
|
Participating VRDN:
|
|
|
|
Series BC 12 10W, 0.21% 11/7/12 (Liquidity Facility Barclays Bank PLC) (a)(c)(g)
|
5,000,000
|
|
5,000,000
|
Series MS 3213, 0.27% 11/7/12 (Liquidity Facility Morgan Stanley Bank, West Valley City
Utah) (c)(g)
|
9,540,000
|
|
9,540,000
|
Series Putters 3330, 0.22% 11/7/12 (Liquidity Facility JPMorgan Chase Bank) (c)(g)
|
36,730,000
|
|
36,730,000
|
Series Putters 3685, 0.22% 11/7/12 (Liquidity Facility JPMorgan Chase Bank) (c)(g)
|
2,000,000
|
|
2,000,000
|
Variable Rate Demand Note - continued
|
|
Principal Amount
|
|
Value
|
New York - continued
|
Triborough Bridge & Tunnel Auth. Revs.: - continued
|
|
|
|
Participating VRDN:
|
|
|
|
Series Putters 4253, 0.23% 11/1/12 (Liquidity Facility JPMorgan Chase & Co.) (c)(g)
|
$ 12,000,000
|
|
$ 12,000,000
|
Series ROC II R11934, 0.22% 11/7/12 (Liquidity Facility Citibank NA) (c)(g)
|
9,450,000
|
|
9,450,000
|
Series 2002 F, 0.2% 11/7/12 (Liquidity Facility Royal Bank of Scotland NV), VRDN (c)
|
24,800,000
|
|
24,800,000
|
Series 2005 B3, 0.24% 11/7/12 (Liquidity Facility Bank of America NA), VRDN (c)
|
73,400,000
|
|
73,400,000
|
|
|
2,752,933,000
|
New York & New Jersey - 6.8%
|
Port Auth. of New York & New Jersey:
|
|
|
|
Participating VRDN:
|
|
|
|
Series Austin 07 1017, 0.31% 11/7/12 (Liquidity Facility Bank of America NA) (c)(f)(g)
|
21,000,000
|
|
21,000,000
|
Series BA 07 1043, 0.24% 11/7/12 (Liquidity Facility Bank of America NA) (c)(g)
|
7,100,000
|
|
7,100,000
|
Series BA 08 1055, 0.31% 11/7/12 (Liquidity Facility Bank of America NA) (c)(f)(g)
|
15,580,000
|
|
15,580,000
|
Series BA 08 1066, 0.34% 11/7/12 (Liquidity Facility Bank of America NA) (c)(f)(g)
|
5,230,000
|
|
5,230,000
|
Series BA 08 1067, 0.31% 11/7/12 (Liquidity Facility Bank of America NA) (c)(f)(g)
|
16,840,000
|
|
16,840,000
|
Series BA 08 1107, 0.31% 11/7/12 (Liquidity Facility Bank of America NA) (c)(f)(g)
|
8,085,000
|
|
8,085,000
|
Series EGL 06 107 Class A, 0.26% 11/7/12 (Liquidity Facility Citibank NA) (c)(f)(g)
|
87,600,000
|
|
87,600,000
|
Series GS 08 31TP, 0.23% 11/7/12 (Liquidity Facility Wells Fargo & Co.) (c)(f)(g)
|
20,395,000
|
|
20,395,000
|
Series MS 3249, 0.27% 11/7/12 (Liquidity Facility Morgan Stanley Bank, West Valley City
Utah) (c)(g)
|
4,000,000
|
|
4,000,000
|
Series Putters 1546, 0.22% 11/7/12 (Liquidity Facility JPMorgan Chase Bank) (c)(g)
|
12,430,000
|
|
12,430,000
|
Series Putters 2945, 0.27% 11/7/12 (Liquidity Facility JPMorgan Chase Bank) (c)(f)(g)
|
1,665,000
|
|
1,665,000
|
Series Putters 3090, 0.27% 11/7/12 (Liquidity Facility JPMorgan Chase Bank) (c)(f)(g)
|
8,885,000
|
|
8,885,000
|
Series Putters 3114, 0.27% 11/7/12 (Liquidity Facility JPMorgan Chase Bank) (c)(f)(g)
|
15,790,000
|
|
15,790,000
|
Series Putters 3115, 0.27% 11/7/12 (Liquidity Facility JPMorgan Chase Bank) (c)(f)(g)
|
6,660,000
|
|
6,660,000
|
Variable Rate Demand Note - continued
|
|
Principal Amount
|
|
Value
|
New York & New Jersey - continued
|
Port Auth. of New York & New Jersey: - continued
|
|
|
|
Participating VRDN:
|
|
|
|
Series Putters 3523, 0.29% 11/7/12 (Liquidity Facility JPMorgan Chase Bank) (c)(f)(g)
|
$ 7,365,000
|
|
$ 7,365,000
|
Series Putters 3862, 0.22% 11/7/12 (Liquidity Facility JPMorgan Chase Bank) (c)(g)
|
5,500,000
|
|
5,500,000
|
Series Putters 3991 Z, 0.27% 11/7/12 (Liquidity Facility JPMorgan Chase Bank) (c)(f)(g)
|
5,415,000
|
|
5,415,000
|
Series Putters 3994, 0.27% 11/7/12 (Liquidity Facility JPMorgan Chase Bank) (c)(f)(g)
|
6,500,000
|
|
6,500,000
|
Series Putters 4001 Z, 0.27% 11/7/12 (Liquidity Facility JPMorgan Chase Bank) (c)(f)(g)
|
985,000
|
|
985,000
|
Series Putters 4217, 0.23% 11/1/12 (Liquidity Facility JPMorgan Chase Bank) (c)(f)(g)
|
18,910,000
|
|
18,910,000
|
Series Putters 807, 0.31% 11/7/12 (Liquidity Facility Bank of America NA) (c)(f)(g)
|
3,795,000
|
|
3,795,000
|
Series RBC O 18, 0.23% 11/7/12 (Liquidity Facility Royal Bank of Canada) (c)(f)(g)
|
5,590,000
|
|
5,590,000
|
Series RBC O 19, 0.23% 11/7/12 (Liquidity Facility Royal Bank of Canada) (c)(f)(g)
|
7,700,000
|
|
7,700,000
|
Series ROC II R 11715, 0.27% 11/7/12 (Liquidity Facility Citibank NA) (c)(f)(g)
|
11,250,000
|
|
11,250,000
|
Series ROC II R 11743, 0.26% 11/7/12 (Liquidity Facility Citibank NA) (c)(f)(g)
|
11,205,000
|
|
11,205,000
|
Series WF 08 2C, 0.27% 11/7/12 (Liquidity Facility Wells Fargo & Co.) (c)(f)(g)
|
8,710,000
|
|
8,710,000
|
Series Putters 4202, 0.23% 11/1/12 (Liquidity Facility JPMorgan Chase Bank) (c)(f)(g)
|
8,605,000
|
|
8,605,000
|
Series 1991 2, 0.29% 11/30/12, VRDN (c)(f)(h)
|
6,400,000
|
|
6,400,000
|
|
|
339,190,000
|
North Carolina - 0.4%
|
Parson County Indl. Facilities and Poll. Cont. Fing. Auth. (CertainTeed Gypsum NC, Inc. Proj.) Series
2010, 0.4% 11/7/12, LOC Cr. Industriel et Commercial, VRDN (c)
|
2,100,000
|
|
2,100,000
|
Sampson County Indl. Facilities & Poll. Cont. Fing. Auth. Envir. Facilities Rev. (Sampson County Disp.,
Inc. Proj.):
|
|
|
|
0.26% 11/7/12, LOC Bank of America NA, VRDN (c)(f)
|
15,000,000
|
|
15,000,000
|
0.26% 11/7/12, LOC Bank of America NA, VRDN (c)(f)
|
4,750,000
|
|
4,750,000
|
|
|
21,850,000
|
South Carolina - 0.0%
|
Oconee County Poll. Cont. Rev. (Duke Energy Corp. Proj.) Series 1999 A, 0.3% 11/1/12, VRDN (c)
|
1,000,000
|
|
1,000,000
|
Variable Rate Demand Note - continued
|
|
Principal Amount
|
|
Value
|
Texas - 0.4%
|
Calhoun Port Auth. Envir. Facilities Rev. (Formosa Plastics Corp. Texas Proj.) Series 2008, 0.25%
11/7/12, LOC Bank of America NA, VRDN (c)(f)
|
$ 10,000,000
|
|
$ 10,000,000
|
Houston Hsg. Fin. Corp. Multi-family Hsg. Rev. (Mayfair Park Apts. Proj.) Series 2004, 0.24% 11/7/12,
LOC Fannie Mae, VRDN (c)(f)
|
3,500,000
|
|
3,500,000
|
North Texas Tollway Auth. Rev. Series 2011 A, 0.22% 11/7/12, LOC Morgan Stanley Bank, West
Valley City Utah, VRDN (c)
|
1,350,000
|
|
1,350,000
|
Port Arthur Navigation District Indl. Dev. Corp. Exempt Facilities Rev. (Air Products Proj.) Series 2012,
0.24% 11/7/12 (Total SA Guaranteed), VRDN (c)
|
5,000,000
|
|
5,000,000
|
|
|
19,850,000
|
Virginia - 0.1%
|
Virginia Hsg. Dev. Auth. Commonwealth Mtg. Rev. Participating VRDN Series BA 1047, 0.31%
11/7/12 (Liquidity Facility Bank of America NA) (c)(f)(g)
|
5,800,000
|
|
5,800,000
|
TOTAL VARIABLE RATE DEMAND NOTE
|
3,184,083,000
|
Other Municipal Debt - 35.0%
|
|
|
|
|
Connecticut - 0.0%
|
Connecticut Dev. Auth. Poll. Cont. Rev. Bonds (New England Pwr. Co. Proj.) Series 1999, 0.38% tender
11/5/12, CP mode
|
1,000,000
|
|
1,000,000
|
Kentucky - 0.2%
|
Jefferson County Poll. Cont. Rev. Bonds (Louisville Gas & Elec. Co. Proj.) Series 2001 A, 0.34% tender
11/1/12, CP mode
|
2,000,000
|
|
2,000,000
|
Trimble County Poll. Cont. Rev. Bonds (Louisville Gas & Elec. Co. Proj.) Series 2001 B, 0.4% tender
11/2/12, CP mode (f)
|
7,500,000
|
|
7,500,000
|
|
|
9,500,000
|
Massachusetts - 0.2%
|
Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev. Bonds (New England Pwr. Co. Proj.) Series 1993 B:
|
|
|
|
0.45% tender 11/9/12, CP mode
|
2,250,000
|
|
2,250,000
|
Other Municipal Debt - continued
|
|
Principal Amount
|
|
Value
|
Massachusetts - continued
|
Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev. Bonds (New England Pwr. Co. Proj.) Series 1993 B: -
continued
|
|
|
|
0.5% tender 12/7/12, CP mode
|
$ 4,500,000
|
|
$ 4,500,000
|
Massachusetts State Dev. Fing. Agcy. Poll. Cont. Rev. Bonds (Massachusetts Elec. Co. Proj.) Series 2004,
0.8% tender 11/9/12, CP mode
|
5,800,000
|
|
5,800,000
|
|
|
12,550,000
|
New Hampshire - 0.2%
|
New Hampshire Bus. Fin. Auth. Poll. Cont. Rev. Bonds (New England Pwr. Co. Proj.):
|
|
|
|
Series 1990 A, 0.5% tender 11/28/12, CP mode (f)
|
6,100,000
|
|
6,100,000
|
Series A1, 0.4% tender 11/2/12, CP mode (f)
|
5,200,000
|
|
5,200,000
|
|
|
11,300,000
|
New York - 31.3%
|
Albany Gen. Oblig. Bonds Series 2012 A, 2% 7/1/13
|
2,762,579
|
|
2,794,001
|
Amherst Gen. Oblig. BAN Series 2011 B, 1.25% 11/15/12
|
21,947,489
|
|
21,954,759
|
Bayport-Blue Point Union Free School District TAN 1.25% 6/27/13
|
8,500,000
|
|
8,554,834
|
Brewster Central School District BAN 1.5% 2/1/13
|
18,560,000
|
|
18,617,159
|
Brookhaven Gen. Oblig. BAN 0.75% 1/30/13
|
65,722,700
|
|
65,806,457
|
Cheektowaga Gen. Oblig. BAN 1% 7/18/13
|
12,740,000
|
|
12,803,010
|
Connetquot Central School District:
|
|
|
|
BAN Series 2012, 1.5% 9/4/13
|
6,100,000
|
|
6,161,876
|
TAN 1.5% 6/27/13
|
32,400,000
|
|
32,662,337
|
Deer Park Union Free School District TAN 1.5% 6/27/13
|
14,500,000
|
|
14,619,854
|
East Aurora Union Free School District BAN Series 2012, 1% 12/13/12
|
15,400,000
|
|
15,411,659
|
East Hampton Union Free School District TAN 1.25% 6/27/13
|
8,000,000
|
|
8,051,602
|
Elwood Union Free School District TAN 1.25% 6/21/13
|
13,500,000
|
|
13,584,963
|
Hampton Bays Union Free School District TAN 1.5% 6/20/13
|
11,700,000
|
|
11,786,413
|
Herricks Union Free School District:
|
|
|
|
BAN 1.5% 5/15/13
|
6,285,000
|
|
6,324,823
|
TAN 1.5% 6/21/13
|
7,300,000
|
|
7,357,907
|
Huntington Union Free School District TAN 1.25% 6/21/13
|
21,800,000
|
|
21,942,780
|
Kings Park Central School District TAN 1.25% 6/21/13
|
13,800,000
|
|
13,886,851
|
Lindenhurst Unified Free School District TAN 1.25% 6/20/13
|
19,400,000
|
|
19,520,000
|
Long Island Pwr. Auth. Elec. Sys. Rev. Series 1:
|
|
|
|
0.18% 11/9/12, LOC JPMorgan Chase Bank, CP
|
67,800,000
|
|
67,800,000
|
0.2% 12/7/12, LOC JPMorgan Chase Bank, CP
|
47,100,000
|
|
47,100,000
|
Longwood Central School District TAN 1.25% 6/27/13
|
25,900,000
|
|
26,063,825
|
Other Municipal Debt - continued
|
|
Principal Amount
|
|
Value
|
New York - continued
|
Middle Country Century School District:
|
|
|
|
BAN Series 2012, 1.5% 8/15/13
|
$ 1,500,000
|
|
$ 1,512,797
|
TAN 1.5% 6/27/13
|
31,100,000
|
|
31,355,186
|
Mount Sinai Union Free School District TAN 1.25% 6/27/13
|
9,000,000
|
|
9,057,289
|
Nassau Health Care Corp. Rev. Bonds:
|
|
|
|
Series 2009 C2, 0.21%, tender 1/7/13, LOC Wells Fargo Bank NA (c)
|
9,265,000
|
|
9,265,000
|
Series 2009 D2, 0.22%, tender 1/28/13, LOC JPMorgan Chase Bank (c)
|
24,275,000
|
|
24,275,000
|
New York Bridge Auth. Gen. Rev. Bonds Series 2011, 2% 1/1/13
|
2,000,000
|
|
2,005,989
|
New York City Gen. Oblig. Bonds:
|
|
|
|
Series 2008 C, 5% 8/1/13
|
2,050,000
|
|
2,122,659
|
Series 2009 K, 5% 8/1/13
|
4,000,000
|
|
4,142,674
|
Series 2011 B:
|
|
|
|
2.5% 8/1/13
|
1,800,000
|
|
1,830,481
|
5% 8/1/13
|
3,000,000
|
|
3,106,793
|
Series 2012 F, 2.5% 8/1/13
|
11,600,000
|
|
11,797,385
|
New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev.:
|
|
|
|
Bonds Series 2010 BB, 5% 6/15/13
|
5,375,000
|
|
5,533,536
|
Series 1:
|
|
|
|
0.19% 11/9/12, CP
|
50,000,000
|
|
50,000,000
|
0.19% 12/7/12, CP
|
12,000,000
|
|
12,000,000
|
0.21% 12/7/12, CP
|
12,000,000
|
|
12,000,000
|
Series 7:
|
|
|
|
0.24% 7/22/13, CP
|
15,800,000
|
|
15,800,000
|
0.24% 7/29/13, CP
|
23,300,000
|
|
23,300,000
|
Series 8:
|
|
|
|
0.24% 5/20/13, CP
|
26,300,000
|
|
26,300,000
|
0.24% 5/30/13, CP
|
26,300,000
|
|
26,300,000
|
New York City Transitional Fin. Auth. Bldg. Aid Rev. Bonds Series 1A, 3% 7/15/13
|
4,000,000
|
|
4,077,317
|
New York City Transitional Fin. Auth. Rev. Bonds:
|
|
|
|
Series 2010 D, 5% 11/1/12
|
4,000,000
|
|
4,000,000
|
Series 2011 D:
|
|
|
|
4% 2/1/13
|
4,305,000
|
|
4,345,747
|
5% 2/1/13
|
3,000,000
|
|
3,035,573
|
New York Dorm. Auth. Mental Health Svcs. Facilities Impt. Rev. Bonds Series 2012 A, 2% 7/1/13
|
6,980,000
|
|
7,062,028
|
New York Dorm. Auth. Personal Income Tax Rev. Bonds Series 2010 A, 3% 2/15/13
|
1,885,000
|
|
1,900,264
|
Other Municipal Debt - continued
|
|
Principal Amount
|
|
Value
|
New York - continued
|
New York Dorm. Auth. Revs.:
|
|
|
|
Bonds Series A, 7.5% 5/15/13
|
$ 5,875,000
|
|
$ 6,100,326
|
Series 1998:
|
|
|
|
0.18% 11/1/12, CP
|
20,000,000
|
|
20,000,000
|
0.19% 2/6/13, CP
|
5,750,000
|
|
5,750,000
|
New York Local Govt. Assistance Corp. Bonds:
|
|
|
|
Series 2007 A, 5% 4/1/13
|
4,400,000
|
|
4,487,099
|
Series 2008 C, 5% 4/1/13
|
3,000,000
|
|
3,059,322
|
Series 2010 A, 5% 4/1/13
|
3,000,000
|
|
3,059,421
|
Series 2010 B, 5% 4/1/13
|
2,500,000
|
|
2,549,604
|
New York Metropolitan Trans. Auth. Rev.:
|
|
|
|
Series 2A:
|
|
|
|
0.17% 11/5/12, LOC TD Banknorth, NA, CP
|
11,000,000
|
|
11,000,000
|
0.17% 11/6/12, LOC TD Banknorth, NA, CP
|
10,000,000
|
|
10,000,000
|
0.18% 11/7/12, LOC TD Banknorth, NA, CP
|
12,250,000
|
|
12,250,000
|
0.19% 2/6/13, LOC TD Banknorth, NA, CP
|
12,200,000
|
|
12,200,000
|
Series 2B:
|
|
|
|
0.19% 12/14/12, LOC Barclays Bank PLC, CP
|
50,000,000
|
|
50,000,000
|
0.19% 12/14/12, LOC Barclays Bank PLC, CP
|
42,600,000
|
|
42,600,000
|
Series 2C, 0.18% 12/5/12, LOC Royal Bank of Canada, CP
|
50,400,000
|
|
50,400,000
|
Series 2D:
|
|
|
|
0.2% 11/14/12, LOC Citibank NA, CP
|
82,400,000
|
|
82,400,000
|
0.22% 12/6/12, LOC Citibank NA, CP
|
20,000,000
|
|
20,000,000
|
New York Pwr. Auth.:
|
|
|
|
Bonds:
|
|
|
|
0.2%, tender 3/1/13 (c)
|
4,500,000
|
|
4,500,000
|
0.2%, tender 3/1/13 (c)
|
48,900,000
|
|
48,900,000
|
Series 1:
|
|
|
|
0.18% 11/6/12, CP
|
12,500,000
|
|
12,500,000
|
0.18% 11/7/12, CP
|
9,000,000
|
|
9,000,000
|
0.18% 11/7/12, CP
|
4,863,000
|
|
4,863,000
|
0.18% 11/7/12, CP
|
2,277,000
|
|
2,277,000
|
0.18% 11/15/12, CP
|
17,700,000
|
|
17,700,000
|
0.18% 12/5/12, CP
|
8,100,000
|
|
8,100,000
|
0.18% 12/5/12, CP
|
12,100,000
|
|
12,100,000
|
0.18% 12/12/12, CP
|
8,000,000
|
|
8,000,000
|
0.18% 12/12/12, CP
|
8,515,000
|
|
8,515,000
|
0.19% 11/15/12, CP
|
21,900,000
|
|
21,900,000
|
0.19% 12/4/12, CP
|
8,100,000
|
|
8,100,000
|
0.19% 12/14/12, CP
|
12,370,000
|
|
12,370,000
|
0.19% 1/8/13, CP
|
10,000,000
|
|
10,000,000
|
0.19% 1/9/13, CP
|
2,303,000
|
|
2,303,000
|
Other Municipal Debt - continued
|
|
Principal Amount
|
|
Value
|
New York - continued
|
New York Pwr. Auth.: - continued
|
|
|
|
Series 1:
|
|
|
|
0.2% 2/6/13, CP
|
$ 7,300,000
|
|
$ 7,300,000
|
0.26% 7/15/13, CP
|
29,160,000
|
|
29,160,000
|
Series 2:
|
|
|
|
0.18% 11/16/12, CP
|
9,278,000
|
|
9,278,000
|
0.18% 12/6/12, CP
|
7,685,000
|
|
7,685,000
|
0.18% 12/6/12, CP
|
15,000,000
|
|
15,000,000
|
0.18% 12/18/12, CP
|
11,170,000
|
|
11,170,000
|
0.19% 12/6/12, CP
|
13,122,000
|
|
13,122,000
|
0.19% 12/6/12, CP
|
13,400,000
|
|
13,400,000
|
0.19% 2/6/13, CP
|
3,335,000
|
|
3,335,000
|
0.2% 2/19/13, CP
|
9,306,000
|
|
9,306,000
|
New York State Envir. Facilities Corp. Rev. Bonds Series 2012 E, 2% 5/15/13 (b)
|
2,600,000
|
|
2,622,958
|
New York State Gen. Oblig. Bonds:
|
|
|
|
Series 2008 A, 4% 3/1/13
|
3,500,000
|
|
3,543,674
|
Series 2009 A, 5% 2/15/13
|
1,500,000
|
|
1,520,735
|
Series 2011 E, 2% 12/15/12
|
8,350,000
|
|
8,367,426
|
New York Thruway Auth. Hwy. & Bridge Trust Fund Bonds Series 2005 B, 5% 4/1/13
|
4,100,000
|
|
4,181,067
|
New York Thruway Auth. Second Gen. Hwy. & Bridge Trust Fund Bonds:
|
|
|
|
Series 2008 A, 4% 4/1/13
|
1,450,000
|
|
1,472,782
|
Series 2010 A, 5% 4/1/13
|
2,000,000
|
|
2,039,373
|
New York Urban Dev. Corp. Rev. Bonds:
|
|
|
|
Series 2005 A, 5% 1/1/13
|
3,000,000
|
|
3,023,477
|
Series 2009 C, 5% 12/15/12
|
1,150,000
|
|
1,156,625
|
Series 2010 A1, 3% 1/1/13
|
2,500,000
|
|
2,511,508
|
Series 2010 B, 5% 1/1/13
|
5,000,000
|
|
5,039,049
|
Series 2011 A, 5% 3/15/13
|
2,400,000
|
|
2,442,363
|
Oceanside Union Free School District TAN 1% 6/20/13
|
14,800,000
|
|
14,870,952
|
Riverhead Central School District TAN 1.25% 6/27/13
|
16,200,000
|
|
16,307,730
|
Rochester Gen. Oblig. Bonds Series I, 1% 8/15/13
|
1,200,000
|
|
1,206,689
|
Rocky Point Union Free School District TAN 1.25% 6/27/13
|
5,000,000
|
|
5,029,573
|
Shoreham-Wading River Central School District TAN 1.25% 6/27/13
|
6,500,000
|
|
6,532,589
|
Smithtown Central School District TAN 2.5% 6/28/13
|
32,500,000
|
|
32,982,895
|
Southampton Gen. Oblig. BAN 0.5% 4/18/13
|
6,105,000
|
|
6,107,136
|
Syosset Central School District TAN 2.5% 6/21/13
|
10,100,000
|
|
10,247,488
|
Tarrytown Gen. Oblig. BAN 2% 10/18/13
|
7,304,910
|
|
7,427,500
|
Three Village Central School District TAN 1.5% 6/27/13
|
15,300,000
|
|
15,427,715
|
Other Municipal Debt - continued
|
|
Principal Amount
|
|
Value
|
New York - continued
|
Tobacco Settlement Fing. Corp. Bonds Series 2011, 4% 6/1/13
|
$ 7,000,000
|
|
$ 7,148,938
|
West Babylon Union Free School District TAN 1.25% 6/28/13
|
14,500,000
|
|
14,595,959
|
Westhampton Beach Union Free School District TAN 1% 6/27/13
|
8,900,000
|
|
8,945,175
|
|
|
1,569,421,976
|
New York & New Jersey - 3.0%
|
Port Auth. of New York & New Jersey:
|
|
|
|
Bonds 131st Series, 5% 12/15/12 (f)
|
2,000,000
|
|
2,011,211
|
Series 2012 A:
|
|
|
|
0.19% 2/6/13, CP (f)
|
21,750,000
|
|
21,750,000
|
0.2% 2/12/13, CP (f)
|
15,950,000
|
|
15,950,000
|
0.2% 2/20/13, CP (f)
|
12,020,000
|
|
12,020,000
|
0.21% 2/25/13, CP (f)
|
18,515,000
|
|
18,515,000
|
Series 2012 B, 0.19% 3/6/13, CP
|
12,508,000
|
|
12,508,000
|
Series A:
|
|
|
|
0.17% 11/13/12, CP (f)
|
9,725,000
|
|
9,725,000
|
0.18% 12/3/12, CP (f)
|
3,445,000
|
|
3,445,000
|
0.18% 12/6/12, CP (f)
|
13,970,000
|
|
13,970,000
|
0.19% 11/19/12, CP (f)
|
14,725,000
|
|
14,725,000
|
0.19% 11/26/12, CP (f)
|
17,430,000
|
|
17,430,000
|
Series B:
|
|
|
|
0.17% 11/6/12, CP
|
3,205,000
|
|
3,205,000
|
0.18% 12/5/12, CP
|
5,680,000
|
|
5,680,000
|
|
|
150,934,211
|
Virginia - 0.1%
|
Virginia Hsg. Dev. Auth. Commonwealth Mtg. Rev. Bonds Series Merlots 06 B21, 0.28%, tender
1/23/13 (Liquidity Facility Wells Fargo Bank NA) (c)(f)(g)(h)
|
3,035,000
|
|
3,035,000
|
TOTAL OTHER MUNICIPAL DEBT
|
1,757,741,187
|
Investment Company - 1.1%
|
|
Shares
|
|
Value
|
Fidelity Municipal Cash Central Fund, 0.23% (d)(e)
|
57,184,000
|
|
$ 57,184,000
|
TOTAL INVESTMENT PORTFOLIO - 99.6%
(Cost $4,999,008,187)
|
|
4,999,008,187
|
NET OTHER ASSETS (LIABILITIES) - 0.4%
|
|
18,673,776
|
NET ASSETS - 100%
|
$ 5,017,681,963
|