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Holdings as of 12/31/2009

Complete Fund Holdings are updated approximately 30 days after the end of each calendar quarter.
Security Ticker % of Total Net Assets
ALLEGHENY CNTY PA, 5.00, 12/01/2033 0.32
ALLEGHENY CNTY PA ARPT AUTH, 5.75, 01/01/2018 0.93
ALLEGHENY CNTY PA HIGHER ED BL, 6.00, 10/15/2038 0.30
ALLEGHENY CNTY PA HIGHER ED BL, 5.00, 03/01/2021 0.38
ALLEGHENY CNTY PA HOSP DEV AUT, 5.63, 08/15/2039 0.86
ALLEGHENY CNTY PA HOSP DEV AUT, 5.38, 11/15/2040 0.97
ALLEGHENY CNTY PA HOSP DEV AUT, 5.13, 04/01/2035 0.82
ALLEGHENY CNTY PA HOSP DEV AUT, 5.00, 04/01/2025 0.20
ALLEGHENY CNTY PA HOSP DEV AUT, 6.50, 11/15/2030 0.45
ALLEGHENY CNTY PA INDL DEV AUT, 6.63, 09/01/2024 0.50
ALLEGHENY CNTY PA INDL DEV AUT, 5.13, 09/01/2031 0.31
ALLEGHENY CNTY PA PORT AUTH SP, 5.00, 03/01/2029 0.94
ALLEGHENY CNTY PA REDEV AUTH, 7.00, 11/01/2017 0.33
ALLEGHENY CNTY PA RESIDENTIAL, 5.80, 05/01/2021 0.12
ALLEGHENY CNTY PA RESIDENTIAL, 5.80, 11/01/2020 0.19
ALLEGHENY CNTY PA RESIDENTIAL, 5.75, 05/01/2033 0.89
ALLEGHENY CNTY PA SAN AUTH SWR, 5.75, 12/01/2013 0.32
ALLEGHENY CNTY PA SAN AUTH SWR, 5.75, 12/01/2017 0.72
ALLEGHENY CNTY PA SAN AUTH SWR, 5.75, 12/01/2018 0.59
ALLEGHENY CNTY PA SAN AUTH SWR, 5.50, 12/01/2030 0.14
AUSTIN TR VAR STS, 9.44, 09/01/2035 1.79
BARCLAYS CAP MUN TR RCPTS, 13.89, 09/15/2030 1.34
BEAVER CNTY PA, 5.55, 11/15/2031 1.63
BERKS CNTY PA INDL DEV AUTH FI, 6.13, 11/01/2034 0.36
BERKS CNTY PA MUN AUTH COLLEGE, 5.50, 10/01/2016 0.49
BERKS CNTY PA MUN AUTH COLLEGE, 5.50, 10/01/2017 0.51
BETHLEHEM PENN AREA SCH DIST, 5.25, 01/15/2025 0.98
BRADFORD CNTY PA INDL DEV AUTH, 5.20, 12/01/2019 0.30
BUCKS CNTY PA INDL DEV AUTH, 5.75, 01/01/2037 0.30
BUCKS CNTY PA INDL DEV AUTH, 6.25, 01/01/2035 0.52
BURRELL PA SCH DIST, 5.00, 07/15/2025 0.58
CARBON CNTY PA INDL DEV AUTH, 6.65, 05/01/2010 0.26
CENTRE CNTY PA HOSP AUTH REV, 6.13, 11/15/2039 0.70
CHARTIERS VALLEY PA INDL + COM, 6.38, 12/01/2019 0.31
CHARTIERS VALLEY PA INDL + COM, 6.38, 12/01/2024 0.29
CONNELLSVILLE PA AREA SCH DIST, 5.00, 11/15/2037 0.31
CUMBERLAND CNTY PA MUN AUTH, 5.00, 01/01/2027 0.53
CUMBERLAND CNTY PA MUN AUTH, 6.00, 07/01/2035 0.55
CUMBERLAND CNTY PA MUN AUTH CO, 5.50, 11/01/2030 0.32
CUMBERLAND CNTY PA MUN AUTH CO, 5.00, 11/01/2039 0.36
DANIEL BOONE PA AREA SCH DIST, 5.00, 08/15/2032 0.64
DAUPHIN CNTY PA GEN AUTH HEALT, 5.75, 06/01/2020 1.78
DAUPHIN CNTY PA GEN AUTH HOSP, 6.25, 07/01/2016 1.60
DEER LAKES SCH DIST PA, 5.38, 04/01/2034 0.33
DELAWARE CNTY PA AUTH COLLEGE, 5.75, 07/01/2023 0.11
DELAWARE CNTY PA AUTH COLLEGE, 6.00, 10/01/2031 0.62
DELAWARE CNTY PA AUTH COLLEGE, 5.88, 10/01/2021 0.72
DELAWARE CNTY PA AUTH COLLEGE, 6.25, 10/01/2038 0.48
DELAWARE CNTY PA AUTH FIRST MT, 7.63, 07/01/2030 0.32
DELAWARE CNTY PA INDL DEV AUTH, 6.00, 06/01/2029 0.54
DELAWARE CNTY PA INDL DEV AUTH, 5.35, 10/01/2031 0.77
DELAWARE CNTY PA INDL DEV AUTH, 5.00, 11/01/2037 0.79
DELAWARE CNTY PA INDL DEV AUTH, 5.00, 11/01/2036 1.74
DELAWARE CNTY PA INDL DEV AUTH, 5.00, 02/01/2035 0.87
DELAWARE VALLEY PA REGL FIN AU, 20.43, 07/01/2015 1.58
ERIE PA SCH DIST, 5.80, 09/01/2029 0.90
EXETER TWP PA SCH DIST, 5.00, 05/15/2025 0.65
FAYETTE CNTY PA, 5.63, 11/15/2028 0.32
FULTON CNTY PA INDL DEV AUTH, 5.90, 07/01/2040 0.53
GUAM ECONOMIC DEV + COMM AUTH, 5.63, 06/01/2047 0.70
GUAM GOVT LTD OBLIG REV, 5.75, 12/01/2034 0.16
GUAM GOVT LTD OBLIG REV, 5.63, 12/01/2029 0.39
GUAM INTL ARPT AUTH, 5.25, 10/01/2021 0.50
HARRISBURG PA AUTH WTR REV, 5.00, 07/15/2021 2.12
HARRISBURG PA AUTH WTR REV, 5.25, 07/15/2031 0.33
HARVEYS LAKE GEN MUN AUTH PA, 6.00, 05/01/2019 0.17
J P MORGAN CHASE PUTTERS / DRI, 13.16, 06/15/2017 1.60
J P MORGAN CHASE PUTTERS / DRI, 13.17, 11/15/2014 1.85
J P MORGAN CHASE PUTTERS / DRI, 13.92, 09/15/2017 1.28
LANCASTER CNTY PA HOSP AUTH RE, 6.50, 07/01/2040 0.57
LANCASTER PA HIGHER ED AUTH CO, 5.00, 04/15/2022 1.14
LEBANON CNTY PA HEALTH FACS, 5.13, 12/15/2020 0.27
LEHIGH CNTY PA GEN PURP AUTH, 5.00, 04/01/2026 0.44
LEHIGH CNTY PA GEN PURP HOSP, 5.00, 07/01/2035 0.30
LEHIGH NORTHAMPTON PA ARPT, 6.00, 05/15/2025 0.46
LEHIGH NORTHAMPTON PA ARPT, 6.00, 05/15/2030 0.82
LEHIGH NORTHAMPTON PA ARPT, 5.00, 01/01/2023 0.20
LEHIGH NORTHAMPTON PA ARPT, 5.00, 01/01/2022 0.40
LEHIGH NORTHAMPTON PA ARPT, 5.00, 01/01/2020 0.37
LUZERNE CNTY PA, 5.00, 12/15/2027 0.82
LYCOMING CNTY PA AUTH COLLEGE, 5.38, 07/01/2030 1.53
LYCOMING CNTY PA AUTH COLLEGE, 5.35, 07/01/2026 2.05
LYCOMING CNTY PA AUTH HEALTH, 5.75, 07/01/2039 0.83
MERCER CNTY PA INDL DEV AUTH, 6.00, 07/01/2030 1.55
MERCER CNTY PENN, 5.50, 10/01/2015 0.33
MIFFLIN CNTY PENN HOSP AUTH, 6.20, 07/01/2025 0.33
MIFFLIN CNTY PENN HOSP AUTH, 6.20, 07/01/2030 0.82
MONROE COUNTY PA HOSP AUTH REV, 6.00, 01/01/2043 1.08
MONROE COUNTY PA HOSP AUTH REV, 5.25, 01/01/2043 0.87
MONTGOMERY CNTY PA HIGHER ED +, 5.25, 10/01/2017 1.16
MONTGOMERY CNTY PA HIGHER ED +, 5.13, 06/01/2032 1.49
MONTGOMERY CNTY PA HIGHER ED +, 5.00, 05/01/2028 0.71
MONTGOMERY CNTY PA INDL DEV AU, 6.25, 02/01/2035 0.68
MONTGOMERY CNTY PA INDL DEV AU, 7.00, 02/01/2036 0.37
MONTGOMERY CNTY PA INDL DEV AU, 4.50, 11/15/2036 2.29
MOON AREA SCH DIST PA, 5.00, 11/15/2025 1.29
MOUNT LEBANON PA HOSPITAL AUTH, 5.63, 07/01/2032 0.46
NORTHAMPTON CNTY PA GEN PURP, 5.50, 11/15/2033 1.34
NORTHAMPTON CNTY PA GEN PURP, 5.50, 08/15/2035 0.60
NORTHEASTERN YORK PA SCH DIST, 5.00, 04/01/2030 0.32
NORTHEASTERN YORK PA SCH DIST, 5.00, 04/01/2031 0.64
OWEN J ROBERTS SCH DIST PA, 5.00, 05/15/2027 0.68
PENNSYLVANIA ECONOMIC DEV FING, 6.75, 12/01/2036 0.27
PENNSYLVANIA ECONOMIC DEV FING, 6.75, 12/01/2036 0.46
PENNSYLVANIA ECONOMIC DEV FING, 6.25, 01/01/2032 0.62
PENNSYLVANIA ECONOMIC DEV FING, 5.50, 01/01/2018 0.31
PENNSYLVANIA ECONOMIC DEV FING, 5.13, 12/01/2015 0.22
PENNSYLVANIA ECONOMIC DEV FING, 7.00, 07/15/2039 1.23
PENNSYLVANIA ECONOMIC DEV FING, 6.75, 12/01/2036 0.77
PENNSYLVANIA HSG FIN AGY, 5.65, 04/01/2029 0.16
PENNSYLVANIA HSG FIN AGY, 5.10, 10/01/2022 0.50
PENNSYLVANIA ST, 5.00, 10/01/2023 1.01
PENNSYLVANIA ST HIGHER EDL, 5.00, 08/01/2029 1.74
PENNSYLVANIA ST HIGHER EDL, 6.00, 01/15/2031 1.86
PENNSYLVANIA ST HIGHER EDL, 6.13, 04/01/2022 0.35
PENNSYLVANIA ST HIGHER EDL, 5.38, 01/01/2025 0.49
PENNSYLVANIA ST HIGHER EDL, 13.31, 01/15/2014 1.77
PENNSYLVANIA ST HIGHER EDL FAC, 5.50, 05/01/2034 1.24
PENNSYLVANIA ST HIGHER EDL FAC, 5.50, 11/01/2022 0.93
PENNSYLVANIA ST HIGHER EDL FAC, 5.00, 07/01/2033 0.38
PENNSYLVANIA ST HIGHER EDL FAC, 5.00, 07/01/2028 0.27
PENNSYLVANIA ST HIGHER EDL FAC, 5.25, 07/01/2018 0.46
PENNSYLVANIA ST HIGHER EDL FAC, 5.50, 05/01/2017 1.30
PENNSYLVANIA ST HIGHER EDL FAC, 5.50, 05/01/2016 0.98
PENNSYLVANIA ST HIGHER EDL FAC, 5.00, 11/01/2036 1.03
PENNSYLVANIA ST TPK COMMN TPK, 5.25, 12/01/2021 0.40
PENNSYLVANIA ST TPK COMMN TPK, 12.68, 06/01/2016 1.36
PENNSYLVANIA ST TPK COMMN TPK, 06/01/2033 1.31
PHILADELPHIA PA, 5.50, 08/01/2024 0.51
PHILADELPHIA PA, 5.25, 12/15/2025 1.15
PHILADELPHIA PA, 7.13, 07/15/2038 0.36
PHILADELPHIA PA ARPT REV, 5.00, 06/15/2023 0.38
PHILADELPHIA PA AUTH FOR INDL, 5.50, 09/15/2037 0.65
PHILADELPHIA PA AUTH FOR INDL, 5.50, 10/01/2017 3.76
PHILADELPHIA PA AUTH FOR INDL, 5.25, 07/01/2028 0.76
PHILADELPHIA PA AUTH FOR INDL, 5.13, 07/01/2019 0.70
PHILADELPHIA PA AUTH FOR INDL, 5.50, 06/15/2027 1.24
PHILADELPHIA PA AUTH FOR INDL, 5.25, 09/01/2021 0.78
PHILADELPHIA PA AUTH FOR INDL, 5.25, 09/01/2026 1.14
PHILADELPHIA PA AUTH FOR INDL, 5.25, 09/01/2031 0.27
PHILADELPHIA PA AUTH FOR INDL, 5.25, 09/01/2036 1.68
PHILADELPHIA PA AUTH FOR INDL, 7.75, 12/01/2017 0.62
PHILADELPHIA PA AUTH FOR INDL, 5.85, 08/15/2037 0.68
PHILADELPHIA PA GAS WKS REV, 7.00, 05/15/2020 1.34
PHILADELPHIA PA PKG AUTH PKG R, 5.25, 02/15/2029 0.51
PHILADELPHIA PA REDEV AUTH, 4.75, 12/01/2028 0.83
PHILADELPHIA PA REDEV AUTH REV, 5.50, 04/15/2016 0.62
PHILADELPHIA PA SCH DIST, 5.13, 09/01/2023 0.84
PHILADELPHIA PA WTR + WASTEWTR, 5.25, 01/01/2036 0.47
PITTSBURGH + ALLEGHENY CNTY PA, 5.13, 02/01/2035 0.13
PITTSBURGH + ALLEGHENY CNTY PA, 5.00, 02/01/2024 4.94
PITTSBURGH + ALLEGHENY CNTY PA, 5.00, 02/01/2029 1.49
PITTSBURGH PA, 5.50, 09/01/2017 1.02
PITTSBURGH PA, 5.50, 09/01/2017 1.63
PITTSBURGH PA PUB PKG AUTH PKG, 5.00, 12/01/2025 0.71
PITTSBURGH PA URBAN REDEV AUTH, 5.70, 04/01/2030 0.45
PITTSBURGH PA WTR + SWR AUTH W, 5.00, 09/01/2024 0.65
PITTSBURGH PA WTR + SWR AUTH W, 5.00, 09/01/2025 0.97
PUERTO RICO COMWLTH INFRASTRUC, 5.50, 07/01/2027 0.58
PUERTO RICO ELEC PWR AUTH PWR, 5.00, 07/01/2037 0.29
PUERTO RICO ELEC PWR AUTH PWR, 5.50, 07/01/2021 0.32
PUERTO RICO ELEC PWR AUTH PWR, 5.00, 07/01/2028 0.60
PUERTO RICO ELEC PWR AUTH PWR, 5.25, 07/01/2033 0.46
PUERTO RICO SALES TAX FING, 5.00, 08/01/2039 0.81
RADNOR TWP PA SCH DIST, 5.00, 02/15/2035 0.72
RADNOR TWP PA SCH DIST, 5.00, 02/15/2028 0.49
SOUTHCENTRAL PA GEN AUTH REV, 5.38, 05/15/2028 1.36
SOUTHCENTRAL PA GEN AUTH REV, 5.38, 05/15/2028 0.30
STATE PUB SCH BLDG AUTH PA SCH, 5.00, 11/15/2033 0.79
STATE PUB SCH BLDG AUTH PA SCH, 5.38, 02/01/2023 0.75
SUSQUEHANNA AREA REGL ARPT, 5.50, 01/01/2018 0.80
SUSQUEHANNA AREA REGL ARPT, 5.38, 01/01/2021 0.66
SUSQUEHANNA AREA REGL ARPT, 5.38, 01/01/2023 1.56
SUSQUEHANNA AREA REGL ARPT, 5.38, 01/01/2018 1.52
SWARTHMORE BORO AUTH PA COLLEG, 5.25, 09/15/2018 0.66
TRINITY AREA SCH DIST PA, 5.25, 11/01/2020 0.94
TWIN VALLEY PA SCH DIST, 5.25, 04/01/2026 0.66
UNION CNTY PA HIGHER EDL FACS, 5.25, 04/01/2019 0.34
UNION CNTY PA HOSP AUTH HOSP, 5.25, 08/01/2024 0.67
UNITY TWP PA MUN AUTH SWR REV, 5.00, 12/01/2024 0.41
UNIVERSITY VIRGIN ISLANDS, 5.38, 06/01/2034 0.43
US DOLLAR -0.29
VIRGIN ISLANDS PUB FIN AUTH RE, 6.38, 10/01/2019 0.31
VIRGIN ISLANDS PUB FIN AUTH RE, 6.63, 10/01/2029 0.79
VIRGIN ISLANDS PUB FIN AUTH RE, 6.13, 10/01/2029 0.98
WASHINGTON CNTY PA, 5.13, 09/01/2027 0.28
WASHINGTON CNTY PA, 5.13, 09/01/2027 1.57
WEST MIFFLIN PA AREA SCH DIST, 5.50, 04/01/2024 0.17
WEST MIFFLIN PA AREA SCH DIST, 5.13, 04/01/2031 0.48
WEST SHORE PA AREA HOSP AUTH, 6.25, 01/01/2032 1.85
WESTMORELAND CNTY PA INDL DEV, 5.75, 01/01/2026 0.41

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