0000940400-26-014625.txt : 20260424
0000940400-26-014625.hdr.sgml : 20260424
20260424095010
ACCESSION NUMBER: 0000940400-26-014625
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20260227
FILED AS OF DATE: 20260424
DATE AS OF CHANGE: 20260424
PERIOD START: 20260831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: DELAWARE GROUP STATE TAX-FREE INCOME TRUST
CENTRAL INDEX KEY: 0000201670
ORGANIZATION NAME:
EIN: 232021993
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0831
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-02715
FILM NUMBER: 26890881
BUSINESS ADDRESS:
STREET 1: 100 INDEPENDENCE
STREET 2: 610 MARKET STREET
CITY: PHILADELPHIA
STATE: PA
ZIP: 19106-2354
BUSINESS PHONE: 18002552139
MAIL ADDRESS:
STREET 1: 100 INDEPENDENCE
STREET 2: 610 MARKET STREET
CITY: PHILADELPHIA
STATE: PA
ZIP: 19106-2354
FORMER COMPANY:
FORMER CONFORMED NAME: DELAWARE GROUP STATE TAX FREE INCOME TRUST/PA/
DATE OF NAME CHANGE: 19980423
FORMER COMPANY:
FORMER CONFORMED NAME: DMC TAX FREE INCOME TRUST PA
DATE OF NAME CHANGE: 19920703
0000201670
S000002393
Nomura Tax-Free Pennsylvania Fund
C000006342
Class A
DELIX
C000006344
Class C
DPTCX
C000135933
Institutional Class
DTPIX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000201670
XXXXXXXX
S000002393
C000006342
C000006344
C000135933
Delaware Group State Tax-Free Income Trust
811-02715
0000201670
549300X1E4XIWEQT1L17
100 Independence
610 Market Street
Philadelphia
19106
800-523-1918
Nomura Tax-Free Pennsylvania Fund
S000002393
BJP4GJ5XR7NO0JECHC40
2026-08-31
2026-02-27
N
404111911.87
4994794.38
399117117.49
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
3171990.00000000
0.00000000
0.00000000
6311664.37000000
USD
N
PENNSYLVANIA ECONOMIC DEV FING AUTH
N/A
PA PASDEV 5.25 07/01/2049
70869PPB7
2500000.00000000
PA
USD
2539475.00000000
0.636273136058
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.25000000
N
N
N
N
N
N
PENNSYLVANIA ECONOMIC DEV FING AUTH
N/A
PA PASDEV 01/01/2051
708692CA4
1000000.00000000
PA
USD
1097090.00000000
0.274879215128
Long
DBT
MUN
US
N
2
2051-01-01
Variable
5.45000000
N
N
N
N
N
N
BUCKS CNTY PA INDL DEV AUTH
N/A
PA BUCMED 3 08/15/2053
11861MAS5
3000000.00000000
PA
USD
2124090.00000000
0.532197168930
Long
DBT
MUN
US
N
2
2053-08-15
Fixed
3.00000000
N
N
N
N
N
N
MOON INDL DEV AUTH PA
549300CGX4T1GTNHL435
PA MOODEV 6.12 07/01/2050
61543RAU0
4090000.00000000
PA
USD
4052535.60000000
1.015375042164
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
6.12500000
N
N
N
N
N
N
LANCASTER CNTY PA HOSP AUTH
N/A
PA LANMED 5.5 07/01/2045
514045H22
1000000.00000000
PA
USD
999930.00000000
0.250535483491
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.50000000
N
N
N
N
N
N
PENNSYLVANIA ECONOMIC DEV FING AUTH
N/A
PA PASDEV 6 06/30/2061
70868YAY5
2200000.00000000
PA
USD
2340052.00000000
0.586307100711
Long
DBT
MUN
US
N
2
2061-06-30
Fixed
6.00000000
N
N
N
N
N
N
PENNSYLVANIA ST TPK COMMN
549300J8LLBYEYEXZJ24
PA PASTRN 3 12/01/2051
709225EU6
2825000.00000000
PA
USD
2102647.50000000
0.526824685752
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
3.00000000
N
N
N
N
N
N
PENNSYLVANIA HSG FIN AGY
549300JZVUPNWP77SP29
PA PASSFH 5.25 10/01/2052
70879QZ63
2000000.00000000
PA
USD
2068360.00000000
0.518233849003
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
5.25000000
N
N
N
N
N
N
CUMBERLAND CNTY PA MUN AUTH
N/A
PA CUMGEN 4 11/01/2044
230614PC7
5000000.00000000
PA
USD
4704900.00000000
1.178826914162
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
4.00000000
N
N
N
N
N
N
PHILADELPHIA (PA), CITY OF
549300IVFOPB4AG7UL47
PA PHIAPT 4 07/01/2046
717817XY1
3125000.00000000
PA
USD
2929312.50000000
0.733948099851
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
4.00000000
N
N
N
N
N
N
PENNSYLVANIA ST TPK COMMN
549300J8LLBYEYEXZJ24
PA PASTRN 4 12/01/2038
709225BW5
2250000.00000000
PA
USD
2314012.50000000
0.579782825290
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
4.00000000
N
N
N
N
N
N
DELAWARE CNTY PA
N/A
PA DEL 5 08/01/2045
246001C90
1000000.00000000
PA
USD
1089550.00000000
0.272990045341
Long
DBT
MUN
US
N
2
2045-08-01
Fixed
5.00000000
N
N
N
N
N
N
CHESTER CNTY PA INDL DEV AUTH
N/A
PA CHEDEV 5.12 03/01/2048
16559WAC4
603000.00000000
PA
USD
603880.38000000
0.151304054257
Long
DBT
MUN
US
N
2
2048-03-01
Fixed
5.12500000
N
N
N
N
N
N
ALLEGHENY CNTY PA ARPT AUTH
N/A
PA ALLAPT 5 01/01/2051
01728LFJ6
2505000.00000000
PA
USD
2535861.60000000
0.635367787768
Long
DBT
MUN
US
N
2
2051-01-01
Fixed
5.00000000
N
N
N
N
N
N
DOYLESTOWN HOSPITAL AUTHORITY
549300C5BZBQW87CIY52
PA DOYMED 5.38 07/01/2039
261333HJ0
1000000.00000000
PA
USD
1111320.00000000
0.278444584634
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.37500000
N
N
N
N
N
N
PHILADELPHIA (PA), CITY OF
549300IVFOPB4AG7UL47
PA PHIAPT 4 07/01/2050
717817WW6
2500000.00000000
PA
USD
2222600.00000000
0.556879147148
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
4.00000000
N
N
N
N
N
N
PENNSYLVANIA ST TPK COMMN
549300J8LLBYEYEXZJ24
PA PASTRN 5.25 12/01/2054
709225KY1
5385000.00000000
PA
USD
5744179.50000000
1.439221533800
Long
DBT
MUN
US
N
2
2054-12-01
Fixed
5.25000000
N
N
N
N
N
N
PENNSYLVANIA ECONOMIC DEV FING AUTH
N/A
PA PASMED 4 05/15/2048
70870JFM5
2250000.00000000
PA
USD
2036137.50000000
0.510160404245
Long
DBT
MUN
US
N
2
2048-05-15
Fixed
4.00000000
N
N
N
N
N
N
SOUTHEASTERN PA TRANSN AUTH PA
98450061A2F3FD36E493
PA SEPTRN 5.25 06/01/2052
842039FR5
3000000.00000000
PA
USD
3138990.00000000
0.786483431164
Long
DBT
MUN
US
N
2
2052-06-01
Fixed
5.25000000
N
N
N
N
N
N
PENNSYLVANIA ECONOMIC DEV FING AUTH
N/A
PA PASDEV 5.25 07/01/2046
70869PPE1
2500000.00000000
PA
USD
2562775.00000000
0.642111021475
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.25000000
N
N
N
N
N
N
PENNSYLVANIA ECONOMIC DEV FING AUTH
N/A
PA PASTRN 0 01/01/2047
70870EDX4
2050000.00000000
PA
USD
768524.50000000
0.192556136111
Long
DBT
MUN
US
N
2
2047-01-01
None
0.00000000
N
N
N
N
N
N
PHILADELPHIA PA AUTH
549300DIY68KQZEW7M79
PA PHIDEV 5 11/01/2047
71781XHG1
1265000.00000000
PA
USD
1265746.35000000
0.317136573334
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
5.00000000
N
N
N
N
N
N
CHESTER CNTY PA INDL DEV AUTH
N/A
PA CHEDEV 4.5 10/01/2064
165588FW9
1485000.00000000
PA
USD
1235846.70000000
0.309645125664
Long
DBT
MUN
US
N
2
2064-10-01
Fixed
4.50000000
N
N
N
N
N
N
PHILADELPHIA (PA), CITY OF
549300IVFOPB4AG7UL47
PA PHIAPT 4 07/01/2033
717817UX6
10000000.00000000
PA
USD
10424600.00000000
2.611915035255
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
4.00000000
N
N
N
N
N
N
CUMBERLAND CNTY PA MUN AUTH
N/A
PA CUMGEN 5 01/01/2038
230614TH2
675000.00000000
PA
USD
675546.75000000
0.169260279851
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
PENNSYLVANIA ECONOMIC DEV FING AUTH
N/A
PA PASDEV 6.5 12/01/2038
70869PLY1
715000.00000000
PA
USD
92950.00000000
0.023288903413
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
6.50000000
Y
Y
N
N
N
N
PENNSYLVANIA HSG FIN AGY
549300JZVUPNWP77SP29
PA PASSFH 5.45 04/01/2051
70879QUL5
3750000.00000000
PA
USD
3907912.50000000
0.979139287379
Long
DBT
MUN
US
N
2
2051-04-01
Fixed
5.45000000
N
N
N
N
N
N
PHILADELPHIA PA AUTH
549300DIY68KQZEW7M79
PA PHIDEV 5.62 06/15/2042
7178185C8
3000000.00000000
PA
USD
2250000.00000000
0.563744299956
Long
DBT
MUN
US
N
2
2042-06-15
Fixed
5.62500000
Y
Y
N
N
N
N
MONTGOMERY CNTY PA INDL DEV AUTH
N/A
PA MONDEV 4 12/01/2037
613609K21
300000.00000000
PA
USD
301542.00000000
0.075552259421
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
4.00000000
N
N
N
N
N
N
MONTGOMERY CNTY PA INDL DEV AUTH
N/A
PA MONDEV 4 10/01/2051
613609L46
1430000.00000000
PA
USD
1206533.90000000
0.302300715035
Long
DBT
MUN
US
N
2
2051-10-01
Fixed
4.00000000
N
N
N
N
N
N
PENNSYLVANIA ECONOMIC DEV FING AUTH
N/A
PA PASMED 4 11/15/2042
70870JAZ1
5200000.00000000
PA
USD
5155592.00000000
1.291749156844
Long
DBT
MUN
US
N
2
2042-11-15
Fixed
4.00000000
N
N
N
N
N
N
MONTGOMERY CNTY PA INDL DEV AUTH
5493005IKINFPLJXVI11
PA MONDEV 5 11/15/2055
61360PDA5
2000000.00000000
PA
USD
2003060.00000000
0.501872736653
Long
DBT
MUN
US
N
2
2055-11-15
Fixed
5.00000000
N
N
N
N
N
N
PENNSYLVANIA HSG FIN AGY
549300JZVUPNWP77SP29
PA PASSFH 5 10/01/2050
70879QTZ6
5000000.00000000
PA
USD
5090600.00000000
1.275465214825
Long
DBT
MUN
US
N
2
2050-10-01
Fixed
5.00000000
N
N
N
N
N
N
LANCASTER CNTY PA HOSP AUTH
N/A
PA LANMED 5 11/01/2035
514045P98
1000000.00000000
PA
USD
1029170.00000000
0.257861653860
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
5.00000000
N
N
N
N
N
N
PENNSYLVANIA ST TPK COMMN
549300J8LLBYEYEXZJ24
PA PASTRN 4 12/01/2050
709225FA9
1220000.00000000
PA
USD
1139467.80000000
0.285497100992
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
4.00000000
N
N
N
N
N
N
PENNSYLVANIA HSG FIN AGY
549300JZVUPNWP77SP29
PA PASSFH 4.62 10/01/2045
70879QN66
3500000.00000000
PA
USD
3562020.00000000
0.892474876146
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
4.62500000
N
N
N
N
N
N
SOUTHEASTERN PA TRANSN AUTH PA
98450061A2F3FD36E493
PA SEPTRN 5.25 06/01/2047
842039FQ7
5000000.00000000
PA
USD
5297650.00000000
1.327342218072
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.25000000
N
N
N
N
N
N
MONTGOMERY CNTY PA INDL DEV AUTH
N/A
PA MONDEV 5.38 01/01/2050
613609B96
4035000.00000000
PA
USD
4034677.20000000
1.010900566072
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
5.37500000
N
N
N
N
N
N
PHILADELPHIA PA AUTH
549300DIY68KQZEW7M79
PA PHIDEV 5.5 11/01/2060
71780TBM4
6000000.00000000
PA
USD
6271260.00000000
1.571283146019
Long
DBT
MUN
US
N
2
2060-11-01
Fixed
5.50000000
N
N
N
N
N
N
BUTLER CNTY PA HOSP AUTH
N/A
PA BUTMED 5 07/01/2039
123592DR5
1625000.00000000
PA
USD
1625276.25000000
0.407217876351
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
Y
Y
N
N
N
N
PUERTO RICO SALES TAX FINANCING CORP
549300EIUFISISP8X671
PR PRCGEN 5 07/01/2058
74529JPX7
5000000.00000000
PA
USD
4907600.00000000
1.229614011762
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
5.00000000
N
N
N
N
N
N
NORTHAMPTON CNTY PA INDL DEV AUTH
N/A
PA NORDEV 5 11/01/2044
663549NV1
1000000.00000000
PA
USD
954800.00000000
0.239228025599
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.00000000
N
N
N
N
N
N
PENNSYLVANIA ST HIGHER EDL FACS AUTH
N/A
PA PASHGR 5.25 11/01/2048
70917TRU7
1000000.00000000
PA
USD
1063200.00000000
0.266387973206
Long
DBT
MUN
US
N
2
2048-11-01
Fixed
5.25000000
N
N
N
N
N
N
PENNSYLVANIA ST HIGHER EDL FACS AUTH
N/A
PA PASHGR 4 08/15/2049
70917S6Y4
7660000.00000000
PA
USD
7023760.40000000
1.759824395448
Long
DBT
MUN
US
N
2
2049-08-15
Fixed
4.00000000
N
N
N
N
N
N
PENNSYLVANIA ECONOMIC DEV FING AUTH
N/A
PA PASTRN 0 01/01/2046
70870EDW6
1885000.00000000
PA
USD
748552.35000000
0.187552053569
Long
DBT
MUN
US
N
2
2046-01-01
None
0.00000000
N
N
N
N
N
N
DUBOIS PA HOSP AUTH
N/A
PA DUBMED 4 07/15/2050
263804CJ3
3600000.00000000
PA
USD
2851524.00000000
0.714457956083
Long
DBT
MUN
US
N
2
2050-07-15
Fixed
4.00000000
N
N
N
N
N
N
PHILADELPHIA PA AUTH
549300DIY68KQZEW7M79
PA PHIDEV 5.38 06/15/2030
7178185B0
1145000.00000000
PA
USD
858750.00000000
0.215162407816
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
5.37500000
Y
Y
N
N
N
N
PHILADELPHIA PA AUTH
549300DIY68KQZEW7M79
PA PHIDEV 5 07/01/2049
717824AR7
2500000.00000000
PA
USD
2316525.00000000
0.580412339758
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
CHILDRENS TR FD P R
N/A
PR CHIGEN 0 05/15/2057
16876QBL2
97830000.00000000
PA
USD
4817149.20000000
1.206951290461
Long
DBT
MUN
US
N
2
2057-05-15
None
0.00000000
N
N
N
N
N
N
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH
N/A
PA MONHGR 4 05/01/2052
613603G52
4950000.00000000
PA
USD
4356643.50000000
1.091570195585
Long
DBT
MUN
US
N
2
2052-05-01
Fixed
4.00000000
N
N
N
N
N
N
PENNSYLVANIA ST UNIV
549300QDK4O4XCJ47X56
PA PSUHGR 5.25 09/01/2054
7092353J2
2000000.00000000
PA
USD
2139660.00000000
0.536098279486
Long
DBT
MUN
US
N
2
2054-09-01
Fixed
5.25000000
N
N
N
N
N
N
PENNSYLVANIA ECONOMIC DEV FING AUTH
N/A
PA PASTRN 0 01/01/2045
70870EDV8
3345000.00000000
PA
USD
1408311.90000000
0.352856802749
Long
DBT
MUN
US
N
2
2045-01-01
None
0.00000000
N
N
N
N
N
N
ALLEGHENY CNTY PA INDL DEV AUTH
5493001680EYSTWFLS08
PA ALLDEV 5.75 08/01/2042
017292XM0
725000.00000000
PA
USD
725551.00000000
0.181788995812
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
5.75000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FINANCING CORP
549300EIUFISISP8X671
PR PRCGEN 4.75 07/01/2053
74529JPW9
7858000.00000000
PA
USD
7662492.96000000
1.919860768735
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
4.75000000
N
N
N
N
N
N
CHESTER CNTY PA HEALTH & ED FACS AUTH
N/A
PA CHEMED 5.25 06/01/2055
165579HT3
3000000.00000000
PA
USD
3056640.00000000
0.765850389786
Long
DBT
MUN
US
N
2
2055-06-01
Fixed
5.25000000
N
N
N
N
N
N
PENNSYLVANIA ECONOMIC DEV FING AUTH
N/A
PA PASDEV 5.5 11/01/2044
708686DZ0
4000000.00000000
PA
USD
4002720.00000000
1.002893593031
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.50000000
N
N
N
N
N
N
PUERTO RICO COMWLTH
549300X44HXPLJU48U63
PR PRC 11/01/2043
74514L3T2
7570401.18000000
PA
USD
5176261.81000000
1.296928040208
Long
DBT
MUN
US
N
2
2043-11-01
Variable
0.00000000
N
N
N
N
N
N
PENNSYLVANIA ST TPK COMMN
549300J8LLBYEYEXZJ24
PA PASTRN 4 12/01/2050
709225BD7
550000.00000000
PA
USD
507292.50000000
0.127103669015
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
4.00000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FINANCING CORP
549300EIUFISISP8X671
PR PRCGEN 4.54 07/01/2053
74529JRK3
1000000.00000000
PA
USD
938280.00000000
0.235088889672
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
4.53600000
N
N
N
N
N
N
MONTGOMERY CNTY PA INDL DEV AUTH
N/A
PA MONDEV 5 12/01/2046
613609D60
1500000.00000000
PA
USD
1491570.00000000
0.373717371327
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH
N/A
PA MONHGR 4 09/01/2049
613603YZ6
2500000.00000000
PA
USD
2243550.00000000
0.562128232963
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
4.00000000
N
N
N
N
N
N
LANCASTER CNTY PA HOSP AUTH
N/A
PA LANMED 5.12 11/01/2038
514045X81
3500000.00000000
PA
USD
3864595.00000000
0.968285956839
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
5.12500000
N
N
N
N
N
N
ALLEGHENY CNTY PA SAN AUTH
N/A
PA ALLUTL 5 06/01/2053
017357N83
1750000.00000000
PA
USD
1813210.00000000
0.454305245388
Long
DBT
MUN
US
N
2
2053-06-01
Fixed
5.00000000
N
N
N
N
N
N
CHESTER CNTY PA INDL DEV AUTH
N/A
PA CHEDEV 5 12/15/2051
165588DR2
770000.00000000
PA
USD
732447.10000000
0.183516834508
Long
DBT
MUN
US
N
2
2051-12-15
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH
5493003BRB67HF8ST418
PR PRCPWR 5 07/01/2042
74526QA28
1110000.00000000
PA
USD
740925.00000000
0.185640997975
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
Y
Y
N
N
N
N
CUMBERLAND CNTY PA MUN AUTH
N/A
PA CUMGEN 5 01/01/2045
230614PN3
3000000.00000000
PA
USD
2970000.00000000
0.744142475942
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
5.00000000
N
N
N
N
N
N
CHESTER CNTY PA INDL DEV AUTH
N/A
PA CHEDEV 5 12/15/2047
165588DQ4
1160000.00000000
PA
USD
1137902.00000000
0.285104785070
Long
DBT
MUN
US
N
2
2047-12-15
Fixed
5.00000000
N
N
N
N
N
N
PHILADELPHIA PA AUTH
549300DIY68KQZEW7M79
PA PHIMED 5.5 07/01/2053
717901CB6
2500000.00000000
PA
USD
2705700.00000000
0.677921312174
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
5.50000000
N
N
N
N
N
N
CHESTER CNTY PA INDL DEV AUTH
N/A
PA CHEDEV 4.5 10/01/2054
165588FV1
645000.00000000
PA
USD
556312.50000000
0.139385778164
Long
DBT
MUN
US
N
2
2054-10-01
Fixed
4.50000000
N
N
N
N
N
N
PHILADELPHIA PA HSG AUTH
N/A
PA PHIHSG 5.25 03/01/2045
71783TAT7
1750000.00000000
PA
USD
1849260.00000000
0.463337681838
Long
DBT
MUN
US
N
2
2045-03-01
Fixed
5.25000000
N
N
N
N
N
N
ALLEGHENY CNTY PA HOSP DEV AUTH
54930046B973R604OG22
PA ALLMED 4 04/01/2044
01728A3Z7
1950000.00000000
PA
USD
1862620.50000000
0.466685195491
Long
DBT
MUN
US
N
2
2044-04-01
Fixed
4.00000000
N
N
N
N
N
N
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH
N/A
PA MONHGR 4 05/01/2047
613603G37
4000000.00000000
PA
USD
3644560.00000000
0.913155522599
Long
DBT
MUN
US
N
2
2047-05-01
Fixed
4.00000000
N
N
N
N
N
N
PENNSYLVANIA ST TPK COMMN
549300J8LLBYEYEXZJ24
PA PASTRN 3 12/01/2051
709225EA0
7550000.00000000
PA
USD
5530828.00000000
1.385765670684
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
3.00000000
N
N
N
N
N
N
PHILADELPHIA (PA), CITY OF
549300IVFOPB4AG7UL47
PA PHIUTL 5.25 08/01/2054
71783MDF9
1000000.00000000
PA
USD
1061320.00000000
0.265916933524
Long
DBT
MUN
US
N
2
2054-08-01
Fixed
5.25000000
N
N
N
N
N
N
PENNSYLVANIA ST TPK COMMN
549300J8LLBYEYEXZJ24
PA PASTRN 5.25 12/01/2050
709225QQ2
2000000.00000000
PA
USD
2170480.00000000
0.543820323630
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.25000000
N
N
N
N
N
N
CENTRE CNTY PA HOSP AUTH
N/A
PA CTRMED 4 11/15/2047
156273HE7
1400000.00000000
PA
USD
1284486.00000000
0.321831849277
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
4.00000000
N
N
N
N
N
N
LANCASTER CNTY PA HOSP AUTH
N/A
PA LANMED 5 07/01/2045
514045J20
2000000.00000000
PA
USD
1999980.00000000
0.501101033345
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH
5493003BRB67HF8ST418
PR PRCPWR 5.25 07/01/2033
74526QVD1
1055000.00000000
PA
USD
704212.50000000
0.176442570148
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.25000000
Y
Y
N
N
N
N
PHILADELPHIA PA AUTH FOR INDL DEV
549300DIY68KQZEW7M79
PA PHIDEV 5 12/01/2045
71783DEC5
1245000.00000000
PA
USD
1351173.60000000
0.338540629000
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.00000000
N
N
N
N
N
N
ALLENTOWN PA COML & INDL DEV AUTH
N/A
PA ALTDEV 5 07/01/2059
01843AAN6
3000000.00000000
PA
USD
2784450.00000000
0.697652362672
Long
DBT
MUN
US
N
2
2059-07-01
Fixed
5.00000000
N
N
N
N
N
N
PENNSYLVANIA ECONOMIC DEV FING AUTH
N/A
PA PASDEV 6.75 12/01/2053
70869PLZ8
5400000.00000000
PA
USD
702000.00000000
0.175888221586
Long
DBT
MUN
US
N
2
2053-12-01
Fixed
6.75000000
Y
Y
N
N
N
N
LEHIGH CNTY PA GEN PURP AUTH
N/A
PA LEHGEN 5.25 02/01/2049
52480RGM6
1350000.00000000
PA
USD
1362298.50000000
0.341328006317
Long
DBT
MUN
US
N
2
2049-02-01
Fixed
5.25000000
N
N
N
N
N
N
ALLEGHENY CNTY PA ARPT AUTH
N/A
PA ALLAPT 4 01/01/2056
01728LGH9
4000000.00000000
PA
USD
3552720.00000000
0.890144733040
Long
DBT
MUN
US
N
2
2056-01-01
Fixed
4.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH
5493003BRB67HF8ST418
PR PRCPWR 5.5 07/01/2038
74526QVE9
1190000.00000000
PA
USD
794325.00000000
0.199020529361
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.50000000
Y
Y
N
N
N
N
PHILADELPHIA PA AUTH
549300DIY68KQZEW7M79
PA PHIMED 5.25 07/01/2049
717901BZ4
1885000.00000000
PA
USD
2024867.00000000
0.507336546408
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.25000000
N
N
N
N
N
N
WASHINGTON CNTY PA REDEV AUTH
N/A
PA WASDEV 5 07/01/2035
938618AD7
1000000.00000000
PA
USD
1010240.00000000
0.253118685150
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
SWARTHMORE BORO AUTH PA
N/A
PA SWTHGR 5 09/15/2047
870000QP4
1950000.00000000
PA
USD
2069925.00000000
0.518625964483
Long
DBT
MUN
US
N
2
2047-09-15
Fixed
5.00000000
N
N
N
N
N
N
PENNSYLVANIA ST TPK COMMN
549300J8LLBYEYEXZJ24
PA PASTRN 3 12/01/2042
709225AY2
2000000.00000000
PA
USD
1758140.00000000
0.440507290455
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
3.00000000
N
N
N
N
N
N
ALLEGHENY CNTY PA SAN AUTH
N/A
PA ALLUTL 5.25 12/01/2055
017357S21
1500000.00000000
PA
USD
1590915.00000000
0.398608561317
Long
DBT
MUN
US
N
2
2055-12-01
Fixed
5.25000000
N
N
N
N
N
N
UPPER DAUPHIN PA INDL DEV AUTH
N/A
PA UDPDEV 6.25 07/01/2057
915691AC3
2500000.00000000
PA
USD
2503525.00000000
0.627265754910
Long
DBT
MUN
US
N
2
2057-07-01
Fixed
6.25000000
N
N
N
N
N
N
ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH
N/A
PA ALTDEV 5 05/01/2042
018444BZ1
2000000.00000000
PA
USD
2106120.00000000
0.527694731121
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.00000000
N
N
N
N
N
N
BUCKS CNTY PA INDL DEV AUTH
N/A
PA BUCDEV 5.12 03/15/2046
118612MC1
2500000.00000000
PA
USD
2464000.00000000
0.617362646707
Long
DBT
MUN
US
N
2
2046-03-15
Fixed
5.12500000
N
N
N
N
N
N
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH
549300YJRISCG6HQ4512
PR PRCPOL 6.75 01/01/2046
74528LAD3
2000000.00000000
PA
USD
2266600.00000000
0.567903480124
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
6.75000000
N
N
N
N
N
N
GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO
N/A
PR PRCDEV 7.5 08/20/2040
36829QAA3
8589944.00000000
PA
USD
8448553.52000000
2.116810617678
Long
DBT
MUN
US
N
2
2040-08-20
Fixed
7.50000000
N
N
N
N
N
N
ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH
N/A
PA ALTDEV 5 05/01/2042
018444CC1
1000000.00000000
PA
USD
1045940.00000000
0.262063428042
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.00000000
N
N
N
N
N
N
DELAWARE CNTY PA
N/A
PA DEL 5 08/01/2047
246001D32
1000000.00000000
PA
USD
1073520.00000000
0.268973680395
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
5.00000000
N
N
N
N
N
N
MONTGOMERY CNTY PA INDL DEV AUTH
N/A
PA MONDEV 5.25 01/01/2048
613609G67
1000000.00000000
PA
USD
999960.00000000
0.250543000081
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.25000000
N
N
N
N
N
N
MONTGOMERY CNTY PA INDL DEV AUTH
N/A
PA MONDEV 5.25 11/01/2054
613609N44
2000000.00000000
PA
USD
1937980.00000000
0.485566745968
Long
DBT
MUN
US
N
2
2054-11-01
Fixed
5.25000000
N
N
N
N
N
N
PENNSYLVANIA ST TPK COMMN
549300J8LLBYEYEXZJ24
PA PASTRN 4 12/01/2049
709224P60
3375000.00000000
PA
USD
3206148.75000000
0.803310258944
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
4.00000000
N
N
N
N
N
N
BETHLEHEM PA REDEV AUTH
N/A
PA BTHHGR 5.5 10/01/2054
087470BX7
1800000.00000000
PA
USD
1832922.00000000
0.459244146562
Long
DBT
MUN
US
N
2
2054-10-01
Fixed
5.50000000
N
N
N
N
N
N
PENNSYLVANIA ST HIGHER EDL FACS AUTH
N/A
PA PASHGR 5 11/01/2032
70917TEX5
1130000.00000000
PA
USD
1210704.60000000
0.303345696524
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO COMWLTH
549300X44HXPLJU48U63
PR PRC 4 07/01/2041
74514L3N5
1169072.00000000
PA
USD
1134666.21000000
0.284294048106
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
PENNSYLVANIA ECONOMIC DEV FING AUTH
N/A
PA PASDEV 5.38 03/01/2031
708692AH1
11000000.00000000
PA
USD
12480270.00000000
3.126969366407
Long
DBT
MUN
US
N
2
2031-03-01
Fixed
5.37500000
N
N
N
N
N
N
MONTGOMERY CNTY PA INDL DEV AUTH
N/A
PA MONDEV 5.38 01/01/2051
613609G75
1600000.00000000
PA
USD
1589056.00000000
0.398142783249
Long
DBT
MUN
US
N
2
2051-01-01
Fixed
5.37500000
N
N
N
N
N
N
PUERTO RICO SALES TAX FINANCING CORP
549300EIUFISISP8X671
PR PRCGEN 4.33 07/01/2040
74529JRH0
2650000.00000000
PA
USD
2655459.00000000
0.665333277785
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.32900000
N
N
N
N
N
N
UPPER DAUPHIN PA INDL DEV AUTH
N/A
PA UDPDEV 6 07/01/2029
915691AD1
235000.00000000
PA
USD
236377.10000000
0.059224996784
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
6.00000000
N
N
N
N
N
N
PENNSYLVANIA ST HIGHER EDL FACS AUTH
N/A
PA PASHGR 5.5 08/15/2055
70917TTU5
5000000.00000000
PA
USD
5442350.00000000
1.363597240385
Long
DBT
MUN
US
N
2
2055-08-15
Fixed
5.50000000
N
N
N
N
N
N
PENNSYLVANIA TURNPIKE COMMISSION (PA)
549300J8LLBYEYEXZJ24
PA PASTRN 4 12/01/2051
709221WU5
3740000.00000000
PA
USD
3427074.20000000
0.858663798123
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
4.00000000
N
N
N
N
N
N
PENNSYLVANIA ST TPK COMMN
549300J8LLBYEYEXZJ24
PA PASTRN 5 12/01/2051
709225TU0
3000000.00000000
PA
USD
3187260.00000000
0.798577625546
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
5.00000000
N
N
N
N
N
N
BUCKS CNTY PA INDL DEV AUTH
N/A
PA BUCMED 4 08/15/2050
11861MAQ9
1400000.00000000
PA
USD
1205932.00000000
0.302149907171
Long
DBT
MUN
US
N
2
2050-08-15
Fixed
4.00000000
N
N
N
N
N
N
ALLEGHENY CNTY PA ARPT AUTH
N/A
PA ALLAPT 5.5 01/01/2055
01728LKZ4
1500000.00000000
PA
USD
1591560.00000000
0.398770168017
Long
DBT
MUN
US
N
2
2055-01-01
Fixed
5.50000000
N
N
N
N
N
N
PENNSYLVANIA HSG FIN AGY
549300JZVUPNWP77SP29
PA PASSFH 4.75 04/01/2053
70879QXU2
3000000.00000000
PA
USD
3003300.00000000
0.752485891581
Long
DBT
MUN
US
N
2
2053-04-01
Fixed
4.75000000
N
N
N
N
N
N
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH
N/A
PA MONHGR 5 05/01/2057
613603G94
3000000.00000000
PA
USD
3021840.00000000
0.757131144613
Long
DBT
MUN
US
N
2
2057-05-01
Fixed
5.00000000
N
N
N
N
N
N
CHESTER CNTY PA INDL DEV AUTH
N/A
PA CHEDEV 4 12/01/2051
165588FJ8
2635000.00000000
PA
USD
2440932.25000000
0.611582952229
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
4.00000000
N
N
N
N
N
N
DELAWARE CNTY PA
N/A
PA DEL 5 08/01/2048
246001D40
1000000.00000000
PA
USD
1068310.00000000
0.267668299149
Long
DBT
MUN
US
N
2
2048-08-01
Fixed
5.00000000
N
N
N
N
N
N
PENNSYLVANIA ECONOMIC DEV FING AUTH
N/A
PA PASDEV 5 12/31/2029
70869PJX6
500000.00000000
PA
USD
503050.00000000
0.126040697819
Long
DBT
MUN
US
N
2
2029-12-31
Fixed
5.00000000
N
N
N
N
N
N
PENNSYLVANIA ST HIGHER EDL FACS AUTH
N/A
PA PASHGR 5 02/15/2055
70917TTD3
2500000.00000000
PA
USD
2631075.00000000
0.659223792892
Long
DBT
MUN
US
N
2
2055-02-15
Fixed
5.00000000
N
N
N
N
N
N
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH
N/A
PA MONHGR 5 05/01/2042
613603J75
2500000.00000000
PA
USD
2536875.00000000
0.635621698200
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.00000000
N
N
N
N
N
N
PENNSYLVANIA HSG FIN AGY
549300JZVUPNWP77SP29
PA PASSFH 5.2 04/01/2053
70879QV91
5350000.00000000
PA
USD
5490598.00000000
1.375685922600
Long
DBT
MUN
US
N
2
2053-04-01
Fixed
5.20000000
N
N
N
N
N
N
PUERTO RICO COMWLTH
549300X44HXPLJU48U63
PR PRC 4 07/01/2037
74514L3M7
2172745.00000000
PA
USD
2177220.85000000
0.545509263970
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.00000000
N
N
N
N
N
N
LEHIGH CNTY PA GEN PURP HOSP
N/A
PA LEHMED 4 07/01/2049
52480GDW1
4000000.00000000
PA
USD
3483360.00000000
0.872766375420
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
4.00000000
N
N
N
N
N
N
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH
N/A
PA ALLHGR 5 10/15/2047
01728RMT3
1500000.00000000
PA
USD
1565460.00000000
0.392230734137
Long
DBT
MUN
US
N
2
2047-10-15
Fixed
5.00000000
N
N
N
N
N
N
PHILADELPHIA PA AUTH
549300DIY68KQZEW7M79
PA PHIDEV 5 11/01/2047
71781XHE6
1235000.00000000
PA
USD
1273890.15000000
0.319177027036
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
5.00000000
N
N
N
N
N
N
PHILADELPHIA PA AUTH
549300DIY68KQZEW7M79
PA PHIMED 4 07/01/2049
717901CA8
2500000.00000000
PA
USD
2350925.00000000
0.589031363722
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
4.00000000
N
N
N
N
N
N
PHILADELPHIA (PA), CITY OF
549300IVFOPB4AG7UL47
PA PHIUTL 5.25 08/01/2049
71783MDE2
4000000.00000000
PA
USD
4241200.00000000
1.062645477766
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
5.25000000
N
N
N
N
N
N
PENNSYLVANIA TURNPIKE COMMISSION (PA)
549300J8LLBYEYEXZJ24
PA PASTRN 4 12/01/2053
709221WV3
5000000.00000000
PA
USD
4551100.00000000
1.140291859347
Long
DBT
MUN
US
N
2
2053-12-01
Fixed
4.00000000
N
N
N
N
N
N
ALLEGHENY CNTY PA ARPT AUTH
N/A
PA ALLAPT 4 01/01/2038
01728LFD9
1400000.00000000
PA
USD
1422792.00000000
0.356484835566
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
4.00000000
N
N
N
N
N
N
LANCASTER CNTY PA HOSP AUTH
N/A
PA LANMED 5 07/01/2031
514045S20
130000.00000000
PA
USD
131396.20000000
0.032921715015
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
PENNSYLVANIA HSG FIN AGY
549300JZVUPNWP77SP29
PA PASMFH 4.9 06/01/2041
708797BG9
1250000.00000000
PA
USD
1326100.00000000
0.332258362743
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
4.90000000
N
N
N
N
N
N
PHILADELPHIA PA
549300IVFOPB4AG7UL47
PA PHI 5.25 08/01/2045
717813B73
1000000.00000000
PA
USD
1110560.00000000
0.278254164337
Long
DBT
MUN
US
N
2
2045-08-01
Fixed
5.25000000
N
N
N
N
N
N
MONTGOMERY CNTY PA INDL DEV AUTH
N/A
PA MONDEV 5 11/01/2044
613609N28
1870000.00000000
PA
USD
1861005.30000000
0.466280502250
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.00000000
N
N
N
N
N
N
ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH
N/A
PA ALTDEV 5.25 05/01/2042
018444CA5
4200000.00000000
PA
USD
4372578.00000000
1.095562632717
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.25000000
N
N
N
N
N
N
PENNSYLVANIA HSG FIN AGY
549300JZVUPNWP77SP29
PA PASSFH 5.3 04/01/2044
70879QUJ0
1755000.00000000
PA
USD
1867320.00000000
0.467862669419
Long
DBT
MUN
US
N
2
2044-04-01
Fixed
5.30000000
N
N
N
N
N
N
CHESTER CNTY PA HEALTH & ED FACS AUTH
N/A
PA CHEMED 4 09/01/2050
16557HFM2
310000.00000000
PA
USD
280168.70000000
0.070197114511
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.00000000
N
N
N
N
N
N
SOUTHCENTRAL PA GEN AUTH
549300QBNU5LBV4QX812
PA SCAGEN 5.25 05/01/2055
84129NNL9
1000000.00000000
PA
USD
1022520.00000000
0.256195476262
Long
DBT
MUN
US
N
2
2055-05-01
Fixed
5.25000000
N
N
N
N
N
N
LANCASTER CNTY PA HOSP AUTH
N/A
PA LANMED 5.25 07/01/2035
514045G98
250000.00000000
PA
USD
250145.00000000
0.062674585738
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.25000000
N
N
N
N
N
N
MONTGOMERY CNTY PA INDL DEV AUTH
549300JDNXRJYDNERR70
PA MONDEV 5.75 05/01/2048
613609M86
1500000.00000000
PA
USD
1538430.00000000
0.385458285947
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
5.75000000
N
N
N
N
N
N
PENNSYLVANIA ST TPK COMMN
549300J8LLBYEYEXZJ24
PA PASTRN 4 12/01/2051
709225DZ6
1200000.00000000
PA
USD
1099596.00000000
0.275507101002
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
4.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH
5493003BRB67HF8ST418
PR PRCPWR 5.05 07/01/2042
74526QZY1
400000.00000000
PA
USD
267000.00000000
0.066897656928
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.05000000
Y
Y
N
N
N
N
PHILADELPHIA PA
N/A
PA PHIUTL 5.25 09/01/2054
7178933X7
2000000.00000000
PA
USD
2127940.00000000
0.533161798066
Long
DBT
MUN
US
N
2
2054-09-01
Fixed
5.25000000
N
N
N
N
N
N
ALLEGHENY CNTY PA HOSP DEV AUTH
54930046B973R604OG22
PA ALLMED 5 04/01/2047
01728A4A1
11060000.00000000
PA
USD
11174028.60000000
2.799686635910
Long
DBT
MUN
US
N
2
2047-04-01
Fixed
5.00000000
N
N
N
N
N
N
ADAMS CNTY PA GEN AUTH
N/A
PA ADMGEN 5 06/01/2054
006114AD4
2000000.00000000
PA
USD
1961760.00000000
0.491524896836
Long
DBT
MUN
US
N
2
2054-06-01
Fixed
5.00000000
N
N
N
N
N
N
PHILADELPHIA (PA), CITY OF
549300IVFOPB4AG7UL47
PA PHIUTL 5 09/01/2042
7178932V2
3000000.00000000
PA
USD
3324330.00000000
0.832920928299
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.00000000
N
N
N
N
N
N
PENNSYLVANIA ECONOMIC DEV FING AUTH
N/A
PA PASMED 4 02/15/2052
70870JEG9
1710000.00000000
PA
USD
1506150.90000000
0.377370659888
Long
DBT
MUN
US
N
2
2052-02-15
Fixed
4.00000000
N
N
N
N
N
N
MARPLE-NEWTOWN PA SCH DIST
N/A
PA MARSCD 3 06/01/2040
571363JQ4
3740000.00000000
PA
USD
3459612.20000000
0.866816292359
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
3.00000000
N
N
N
N
N
N
PENNSYLVANIA ST UNIV
549300QDK4O4XCJ47X56
PA PSUHGR 5.5 09/01/2055
7092354G7
4000000.00000000
PA
USD
4384680.00000000
1.098594825392
Long
DBT
MUN
US
N
2
2055-09-01
Fixed
5.50000000
N
N
N
N
N
N
PUERTO RICO COMWLTH
549300X44HXPLJU48U63
PR PRC 4 07/01/2046
74514L3P0
2830000.00000000
PA
USD
2555037.20000000
0.640172292300
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
4.00000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FINANCING CORP
549300EIUFISISP8X671
PR PRCGEN 0 07/01/2051
74529JQH1
11285000.00000000
PA
USD
2969083.50000000
0.743912844097
Long
DBT
MUN
US
N
2
2051-07-01
None
0.00000000
N
N
N
N
N
N
MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS
N/A
VI MFCFAC 5 10/01/2039
57665NAG0
2500000.00000000
PA
USD
2650825.00000000
0.664172215080
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
PENNSYLVANIA ST HIGHER EDL FACS AUTH
N/A
PA PASHGR 5 02/15/2035
70917TTB7
1250000.00000000
PA
USD
1494662.50000000
0.374492206548
Long
DBT
MUN
US
N
2
2035-02-15
Fixed
5.00000000
N
N
N
N
N
N
PENNSYLVANIA ECONOMIC DEV FING AUTH
N/A
PA PASDEV 5 12/31/2034
70869PHV2
2115000.00000000
PA
USD
2125617.30000000
0.532579838561
Long
DBT
MUN
US
N
2
2034-12-31
Fixed
5.00000000
N
N
N
N
N
N
ALLEGHENY CNTY PA INDL DEV AUTH
5493001680EYSTWFLS08
PA ALLTRN 5.12 05/01/2030
01730PAB5
3250000.00000000
PA
USD
3461997.50000000
0.867413936483
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
5.12500000
N
N
N
N
N
N
PUERTO RICO SALES TAX FINANCING CORP
549300EIUFISISP8X671
PR PRCGEN 0 07/01/2046
74529JQG3
28972000.00000000
PA
USD
10421518.12000000
2.611142860907
Long
DBT
MUN
US
N
2
2046-07-01
None
0.00000000
N
N
N
N
N
N
MAXATAWNY TWP PA MUN AUTH
N/A
PA MAXGEN 4.5 01/01/2045
57778PAE4
2000000.00000000
PA
USD
1949640.00000000
0.488488194207
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
4.50000000
N
N
N
N
N
N
2026-04-23
Delaware Group State Tax-Free Income Trust
Dan Geatens
Dan Geatens
Division Director - Head of US Fund Administration