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semi-annual shareholder report
semi-annual shareholder report
DELAWARE GROUP STATE TAX-FREE INCOME TRUST
semi-annual shareholder report
N-CSRS
2025-02-28
Macquarie Tax-Free Pennsylvania Fund(formerly, Delaware Tax-Free Pennsylvania Fund)
Class A
DELIX
This <span class="sec-hidden" style="-sec-ix-hidden: t_4_0a7fafe2_ed90_5d63_3de9_6cb9df5f77c3;" title="Manually tagged">semiannual shareholder report</span> contains important information about Macquarie Tax-Free Pennsylvania Fund (Fund) for the period of <span style="white-space: nowrap; font-family: inherit; font-size: inherit; line-height: inherit; padding: inherit; margin: inherit;">September 1, 2024,</span> to February 28, 2025.
You can find additional information about the Fund at macquarie.com/mam/literature. You can also request this information by contacting us at 800 523-1918, weekdays from 8:30am to 6:00pm ET.
macquarie.com/mam/literature
800 523-1918
<div style="margin-top: 0px; font-family: 'arial'; color: #000000; text-transform: none; letter-spacing: normal; font-size: 10pt; font-weight: bold; margin-bottom: 3pt;"><b>What were the </b> <b>Fund's</b> <b> costs for </b> <b>the last six months</b> <b>?</b></div> <div style="margin-top: 0px; margin-bottom: 0px; font-family: 'arial'; color: #000000; font-size: 10pt;"><i>(Based on a hypothetical $10,000 investment)</i></div>
<table style="break-inside: avoid-page; table-layout: auto; width: 100%; border-collapse: collapse;">
<tr style="border-bottom-style: solid; border-bottom-width: 1pt; break-inside: avoid-page; height: 20pt; border-bottom-color: #000000;">
<td style="break-inside: avoid-page; font-family: 'Arial'; color: #000000; font-size: 10pt; vertical-align: bottom; text-align: center; padding: 6pt 6pt 0 6pt;">Class</td>
<td style="break-inside: avoid-page; font-family: 'Arial'; color: #000000; font-size: 10pt; text-align: center; vertical-align: bottom; padding: 6pt 6pt 0 6pt;">Costs of a $10,000 investment</td>
<td style="break-inside: avoid-page; font-family: 'Arial'; color: #000000; font-size: 10pt; text-align: center; vertical-align: bottom; padding: 6pt 6pt 0 6pt;">Costs paid as a percentage of a $10,000 investment<sup>^</sup></td> </tr>
<tr style="border-bottom-width: initial; border-bottom-style: none; break-inside: avoid-page; height: 20pt; border-bottom-color: initial;">
<td style="break-inside: avoid-page; font-family: 'Arial'; color: #000000; font-size: 10pt; text-align: center; vertical-align: bottom; padding: 6pt 6pt 0 6pt;">Class A</td>
<td style="break-inside: avoid-page; font-family: 'Arial'; color: #000000; font-size: 10pt; text-align: center; vertical-align: bottom; padding: 6pt 6pt 0 6pt;"><span style="float: none;">$</span>41</td>
<td style="break-inside: avoid-page; white-space: nowrap; font-family: 'Arial'; color: #000000; font-size: 10pt; text-align: center; vertical-align: bottom; padding: 6pt 6pt 0 6pt;">0.83<span>%</span></td> </tr> </table>
<table style="break-inside: avoid-page; table-layout: auto; width: 100%; border-collapse: collapse;">
<tr style="border-bottom-width: initial; border-bottom-style: none; break-inside: avoid-page; height: 20pt; border-bottom-color: initial;">
<td style="break-inside: avoid-page; font-family: 'Arial'; font-size: 8pt; line-height: normal; color: #000000; text-align: left; vertical-align: top; font-style: normal; width: 2%; padding: 6pt 3pt 0 6pt;">^</td>
<td style="break-inside: avoid-page; font-family: 'Arial'; font-size: 8pt; line-height: normal; color: #000000; text-align: left; vertical-align: top; font-style: normal; padding: 6pt 6pt 0 0;"> <div style="margin-top: 0px; font-family: 'arial'; color: #000000; font-size: 10pt; margin-bottom: 10pt; line-height: 110%; text-align: left;">Annualized.</div> </td> </tr> </table>
41
0.0083
<div style="margin-top: 0px; font-family: 'arial'; color: #000000; font-size: 10pt; margin-bottom: 10pt; line-height: 110%;"><b style="font-size: 12pt;">Fund</b> <b style="font-size: 12pt;"> statistics </b>(as of February 28, 2025)</div>
<table style="width: 100%; border-collapse: collapse; break-inside: avoid-page;">
<tr style="border-bottom-width: 0.5pt; border-bottom-style: solid; break-inside: avoid-page; height: 20pt; border-bottom-color: #000000;">
<td style="break-inside: avoid-page; vertical-align: middle; color: #000000; font-size: 10pt; text-align: left; font-family: 'Arial'; font-weight: normal; width: 75%; padding: 6pt 0 6pt 0;">Fund net assets</td>
<td style="break-inside: avoid-page; text-align: right; vertical-align: middle; white-space: nowrap; font-family: 'Arial'; color: #000000; font-size: 10pt; padding: 6pt 0 6pt 0;"><span style="float: none;">$</span>438,288,600</td> </tr>
<tr style="border-bottom-width: 0.5pt; border-bottom-style: solid; break-inside: avoid-page; height: 20pt; border-bottom-color: #000000;">
<td style="break-inside: avoid-page; vertical-align: middle; color: #000000; font-size: 10pt; text-align: left; font-family: 'Arial'; font-weight: normal; width: 75%; padding: 6pt 0 6pt 0;">Total number of portfolio holdings</td>
<td style="break-inside: avoid-page; text-align: right; vertical-align: middle; white-space: nowrap; font-family: 'Arial'; color: #000000; font-size: 10pt; padding: 6pt 0 6pt 0;">172</td> </tr>
<tr style="border-bottom-width: 0.5pt; border-bottom-style: solid; break-inside: avoid-page; height: 20pt; border-bottom-color: #000000;">
<td style="break-inside: avoid-page; vertical-align: middle; color: #000000; font-size: 10pt; text-align: left; font-family: 'Arial'; font-weight: normal; width: 75%; padding: 6pt 0 6pt 0;">Total advisory fees paid</td>
<td style="break-inside: avoid-page; text-align: right; vertical-align: middle; white-space: nowrap; font-family: 'Arial'; color: #000000; font-size: 10pt; padding: 6pt 0 6pt 0;"><span style="float: none;">$</span>909,687</td> </tr>
<tr style="border-bottom-width: 0.5pt; border-bottom-style: solid; break-inside: avoid-page; height: 20pt; border-bottom-color: #000000;">
<td style="break-inside: avoid-page; vertical-align: middle; color: #000000; font-size: 10pt; text-align: left; font-family: 'Arial'; font-weight: normal; width: 75%; padding: 6pt 0 6pt 0;">Portfolio turnover rate</td>
<td style="break-inside: avoid-page; text-align: right; vertical-align: middle; white-space: nowrap; font-family: 'Arial'; color: #000000; font-size: 10pt; padding: 6pt 0 6pt 0;">7<span>%</span></td> </tr> </table>
438288600
172
909687
0.07
<div style="margin-top: 0px; font-family: 'arial'; color: #000000; font-size: 10pt; margin-bottom: 10pt; line-height: 110%;"><b style="font-size: 12pt;">Fund</b> <b style="font-size: 12pt;"> holdings</b> (as of February 28, 2025)</div> <div style="margin-top: 0px; font-family: 'arial'; color: #000000; font-size: 10pt; margin-bottom: 10pt; line-height: 110%;">The tables below show the investment makeup of the Fund, with each category representing a percentage of the total net assets of the Fund.</div> <div style="border-bottom-width: 1pt; border-bottom-style: solid; font-family: 'arial'; color: #000000; text-transform: none; letter-spacing: normal; font-size: 10pt; border-bottom-color: #000000; text-align: center; padding-bottom: 5pt; margin-bottom: 5pt; margin-top: 5pt;">Sector allocation</div>
<table style="width: 100%; border-collapse: collapse; break-inside: avoid-page;">
<tr style="border-bottom-width: initial; border-bottom-style: none; break-inside: avoid-page; border-bottom-color: initial; height: auto;">
<td style="break-inside: avoid-page; font-family: 'Arial'; color: #000000; font-size: 10pt; text-align: left; vertical-align: bottom; text-indent: -6pt; padding: 1pt 3pt 1pt 6pt;">Healthcare Revenue Bonds</td>
<td style="break-inside: avoid-page; text-align: right; white-space: nowrap; font-family: 'Arial'; color: #000000; font-size: 10pt; vertical-align: bottom; padding: 1pt 3pt 1pt 3pt;">30.13<span>%</span></td> </tr>
<tr style="border-bottom-width: initial; border-bottom-style: none; break-inside: avoid-page; border-bottom-color: initial; height: auto;">
<td style="break-inside: avoid-page; font-family: 'Arial'; color: #000000; font-size: 10pt; text-align: left; vertical-align: bottom; text-indent: -6pt; padding: 1pt 3pt 1pt 6pt;">Special Tax Revenue Bonds</td>
<td style="break-inside: avoid-page; text-align: right; white-space: nowrap; font-family: 'Arial'; color: #000000; font-size: 10pt; vertical-align: bottom; padding: 1pt 3pt 1pt 3pt;">17.22<span>%</span></td> </tr>
<tr style="border-bottom-width: initial; border-bottom-style: none; break-inside: avoid-page; border-bottom-color: initial; height: auto;">
<td style="break-inside: avoid-page; font-family: 'Arial'; color: #000000; font-size: 10pt; text-align: left; vertical-align: bottom; text-indent: -6pt; padding: 1pt 3pt 1pt 6pt;">Transportation Revenue Bonds</td>
<td style="break-inside: avoid-page; text-align: right; white-space: nowrap; font-family: 'Arial'; color: #000000; font-size: 10pt; vertical-align: bottom; padding: 1pt 3pt 1pt 3pt;">16.39<span>%</span></td> </tr>
<tr style="border-bottom-width: initial; border-bottom-style: none; break-inside: avoid-page; border-bottom-color: initial; height: auto;">
<td style="break-inside: avoid-page; font-family: 'Arial'; color: #000000; font-size: 10pt; text-align: left; vertical-align: bottom; text-indent: -6pt; padding: 1pt 3pt 1pt 6pt;">Education Revenue Bonds</td>
<td style="break-inside: avoid-page; text-align: right; white-space: nowrap; font-family: 'Arial'; color: #000000; font-size: 10pt; vertical-align: bottom; padding: 1pt 3pt 1pt 3pt;">13.59<span>%</span></td> </tr>
<tr style="border-bottom-width: initial; border-bottom-style: none; break-inside: avoid-page; border-bottom-color: initial; height: auto;">
<td style="break-inside: avoid-page; font-family: 'Arial'; color: #000000; font-size: 10pt; text-align: left; vertical-align: bottom; text-indent: -6pt; padding: 1pt 3pt 1pt 6pt;">Industrial Development Revenue/Pollution Control<br/>Revenue Bonds</td>
<td style="break-inside: avoid-page; text-align: right; white-space: nowrap; font-family: 'Arial'; color: #000000; font-size: 10pt; vertical-align: bottom; padding: 1pt 3pt 1pt 3pt;">8.06<span>%</span></td> </tr>
<tr style="border-bottom-width: initial; border-bottom-style: none; break-inside: avoid-page; border-bottom-color: initial; height: auto;">
<td style="break-inside: avoid-page; font-family: 'Arial'; color: #000000; font-size: 10pt; text-align: left; vertical-align: bottom; text-indent: -6pt; padding: 1pt 3pt 1pt 6pt;">Housing Revenue Bonds</td>
<td style="break-inside: avoid-page; text-align: right; white-space: nowrap; font-family: 'Arial'; color: #000000; font-size: 10pt; vertical-align: bottom; padding: 1pt 3pt 1pt 3pt;">3.85<span>%</span></td> </tr>
<tr style="border-bottom-width: initial; border-bottom-style: none; break-inside: avoid-page; border-bottom-color: initial; height: auto;">
<td style="break-inside: avoid-page; font-family: 'Arial'; color: #000000; font-size: 10pt; text-align: left; vertical-align: bottom; text-indent: -6pt; padding: 1pt 3pt 1pt 6pt;">Local General Obligation Bonds</td>
<td style="break-inside: avoid-page; text-align: right; white-space: nowrap; font-family: 'Arial'; color: #000000; font-size: 10pt; vertical-align: bottom; padding: 1pt 3pt 1pt 3pt;">3.26<span>%</span></td> </tr>
<tr style="border-bottom-width: initial; border-bottom-style: none; break-inside: avoid-page; border-bottom-color: initial; height: auto;">
<td style="break-inside: avoid-page; font-family: 'Arial'; color: #000000; font-size: 10pt; text-align: left; vertical-align: bottom; text-indent: -6pt; padding: 1pt 3pt 1pt 6pt;">State General Obligation Bonds</td>
<td style="break-inside: avoid-page; text-align: right; white-space: nowrap; font-family: 'Arial'; color: #000000; font-size: 10pt; vertical-align: bottom; padding: 1pt 3pt 1pt 3pt;">2.93<span>%</span></td> </tr>
<tr style="border-bottom-width: initial; border-bottom-style: none; break-inside: avoid-page; border-bottom-color: initial; height: auto;">
<td style="break-inside: avoid-page; font-family: 'Arial'; color: #000000; font-size: 10pt; text-align: left; vertical-align: bottom; text-indent: -6pt; padding: 1pt 3pt 1pt 6pt;">Water & Sewer Revenue Bonds</td>
<td style="break-inside: avoid-page; text-align: right; white-space: nowrap; font-family: 'Arial'; color: #000000; font-size: 10pt; vertical-align: bottom; padding: 1pt 3pt 1pt 3pt;">1.26<span>%</span></td> </tr>
<tr style="border-bottom-width: initial; border-bottom-style: none; break-inside: avoid-page; border-bottom-color: initial; height: auto;">
<td style="break-inside: avoid-page; font-family: 'Arial'; color: #000000; font-size: 10pt; text-align: left; vertical-align: bottom; text-indent: -6pt; padding: 1pt 3pt 1pt 6pt;">Lease Revenue Bonds</td>
<td style="break-inside: avoid-page; text-align: right; white-space: nowrap; font-family: 'Arial'; color: #000000; font-size: 10pt; vertical-align: bottom; padding: 1pt 3pt 1pt 3pt;">0.61<span>%</span></td> </tr>
<tr style="border-bottom-width: initial; border-bottom-style: none; break-inside: avoid-page; border-bottom-color: initial; height: auto;">
<td style="break-inside: avoid-page; text-align: left; vertical-align: bottom; text-indent: -6pt; padding: 1pt 3pt 1pt 6pt;"><strong></strong></td>
<td style="break-inside: avoid-page; text-align: right; vertical-align: bottom; padding: 1pt 3pt 1pt 3pt;"><strong></strong></td> </tr>
<tr style="border-bottom-width: initial; border-bottom-style: none; break-inside: avoid-page; border-bottom-color: initial; height: auto;">
<td style="break-inside: avoid-page; text-align: left; vertical-align: bottom; text-indent: -6pt; padding: 1pt 3pt 1pt 6pt;"><strong></strong></td>
<td style="break-inside: avoid-page; text-align: right; vertical-align: bottom; padding: 1pt 3pt 1pt 3pt;"><strong></strong></td> </tr>
<tr style="border-bottom-width: 0.5pt; border-bottom-style: solid; break-inside: avoid-page; height: auto; border-bottom-color: #000000;">
<td style="break-inside: avoid-page; text-align: left; vertical-align: bottom; text-indent: -6pt; padding: 1pt 3pt 1pt 6pt;"><strong></strong></td>
<td style="break-inside: avoid-page; text-align: right; vertical-align: bottom; padding: 1pt 3pt 1pt 3pt;"><strong></strong></td> </tr> </table> <div style="border-bottom-width: 1pt; border-bottom-style: solid; font-family: 'arial'; color: #000000; text-transform: none; letter-spacing: normal; font-size: 10pt; border-bottom-color: #000000; text-align: center; padding-bottom: 5pt; margin-bottom: 5pt; margin-top: 5pt;">State and territory allocation </div>
<table style="width: 100%; border-collapse: collapse; break-inside: avoid-page;">
<tr style="border-bottom-width: initial; border-bottom-style: none; break-inside: avoid-page; border-bottom-color: initial; height: auto;">
<td style="break-inside: avoid-page; font-family: 'Arial'; color: #000000; font-size: 10pt; text-align: left; vertical-align: bottom; text-indent: -6pt; padding: 1pt 1pt 1pt 6pt;">Pennsylvania</td>
<td style="break-inside: avoid-page; text-align: right; white-space: nowrap; font-family: 'Arial'; color: #000000; font-size: 10pt; vertical-align: bottom; padding: 1pt;">81.52<span>%</span></td> </tr>
<tr style="border-bottom-width: initial; border-bottom-style: none; break-inside: avoid-page; border-bottom-color: initial; height: auto;">
<td style="break-inside: avoid-page; font-family: 'Arial'; color: #000000; font-size: 10pt; text-align: left; vertical-align: bottom; text-indent: -6pt; padding: 1pt 1pt 1pt 6pt;">Puerto Rico</td>
<td style="break-inside: avoid-page; text-align: right; white-space: nowrap; font-family: 'Arial'; color: #000000; font-size: 10pt; vertical-align: bottom; padding: 1pt;">15.53<span>%</span></td> </tr>
<tr style="border-bottom-width: 0.5pt; border-bottom-style: solid; break-inside: avoid-page; height: auto; border-bottom-color: #000000;">
<td style="break-inside: avoid-page; font-family: 'Arial'; color: #000000; font-size: 10pt; text-align: left; vertical-align: bottom; text-indent: -6pt; padding: 1pt 1pt 1pt 6pt;">US Virgin Islands</td>
<td style="break-inside: avoid-page; text-align: right; white-space: nowrap; font-family: 'Arial'; color: #000000; font-size: 10pt; vertical-align: bottom; padding: 1pt;">1.20<span>%</span></td> </tr> </table>
0.3013
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Macquarie Tax-Free Pennsylvania Fund(formerly, Delaware Tax-Free Pennsylvania Fund)
Class C
DPTCX
This <span class="sec-hidden" style="-sec-ix-hidden: t_4_c5f2682b_fe70_c582_c1bd_101f5bd085d7;" title="Manually tagged">semiannual shareholder report</span> contains important information about Macquarie Tax-Free Pennsylvania Fund (Fund) for the period of <span style="white-space: nowrap; font-family: inherit; font-size: inherit; line-height: inherit; padding: inherit; margin: inherit;">September 1, 2024,</span> to February 28, 2025.
You can find additional information about the Fund at macquarie.com/mam/literature. You can also request this information by contacting us at 800 523-1918, weekdays from 8:30am to 6:00pm ET.
macquarie.com/mam/literature
800 523-1918
<div style="margin-top: 0px; font-family: 'arial'; color: #000000; text-transform: none; letter-spacing: normal; font-size: 10pt; font-weight: bold; margin-bottom: 3pt;"><b>What were the </b> <b>Fund's</b> <b> costs for </b> <b>the last six months</b> <b>?</b></div> <div style="margin-top: 0px; margin-bottom: 0px; font-family: 'arial'; color: #000000; font-size: 10pt;"><i>(Based on a hypothetical $10,000 investment)</i></div>
<table style="break-inside: avoid-page; table-layout: auto; width: 100%; border-collapse: collapse;">
<tr style="border-bottom-style: solid; border-bottom-width: 1pt; break-inside: avoid-page; height: 20pt; border-bottom-color: #000000;">
<td style="break-inside: avoid-page; font-family: 'Arial'; color: #000000; font-size: 10pt; vertical-align: bottom; text-align: center; padding: 6pt 6pt 0 6pt;">Class</td>
<td style="break-inside: avoid-page; font-family: 'Arial'; color: #000000; font-size: 10pt; text-align: center; vertical-align: bottom; padding: 6pt 6pt 0 6pt;">Costs of a $10,000 investment</td>
<td style="break-inside: avoid-page; font-family: 'Arial'; color: #000000; font-size: 10pt; text-align: center; vertical-align: bottom; padding: 6pt 6pt 0 6pt;">Costs paid as a percentage of a $10,000 investment<sup>^</sup></td> </tr>
<tr style="border-bottom-width: initial; border-bottom-style: none; break-inside: avoid-page; height: 20pt; border-bottom-color: initial;">
<td style="break-inside: avoid-page; font-family: 'Arial'; color: #000000; font-size: 10pt; text-align: center; vertical-align: bottom; padding: 6pt 6pt 0 6pt;">Class C</td>
<td style="break-inside: avoid-page; font-family: 'Arial'; color: #000000; font-size: 10pt; text-align: center; vertical-align: bottom; padding: 6pt 6pt 0 6pt;"><span style="float: none;">$</span>79</td>
<td style="break-inside: avoid-page; white-space: nowrap; font-family: 'Arial'; color: #000000; font-size: 10pt; text-align: center; vertical-align: bottom; padding: 6pt 6pt 0 6pt;">1.58<span>%</span></td> </tr> </table>
<table style="break-inside: avoid-page; table-layout: auto; width: 100%; border-collapse: collapse;">
<tr style="border-bottom-width: initial; border-bottom-style: none; break-inside: avoid-page; height: 20pt; border-bottom-color: initial;">
<td style="break-inside: avoid-page; font-family: 'Arial'; font-size: 8pt; line-height: normal; color: #000000; text-align: left; vertical-align: top; font-style: normal; width: 2%; padding: 6pt 3pt 0 6pt;">^</td>
<td style="break-inside: avoid-page; font-family: 'Arial'; font-size: 8pt; line-height: normal; color: #000000; text-align: left; vertical-align: top; font-style: normal; padding: 6pt 6pt 0 0;"> <div style="margin-top: 0px; font-family: 'arial'; color: #000000; font-size: 10pt; margin-bottom: 10pt; line-height: 110%; text-align: left;">Annualized.</div> </td> </tr> </table>
79
0.0158
<div style="margin-top: 0px; font-family: 'arial'; color: #000000; font-size: 10pt; margin-bottom: 10pt; line-height: 110%;"><b style="font-size: 12pt;">Fund</b> <b style="font-size: 12pt;"> statistics </b>(as of February 28, 2025)</div>
<table style="width: 100%; border-collapse: collapse; break-inside: avoid-page;">
<tr style="border-bottom-width: 0.5pt; border-bottom-style: solid; break-inside: avoid-page; height: 20pt; border-bottom-color: #000000;">
<td style="break-inside: avoid-page; vertical-align: middle; color: #000000; font-size: 10pt; text-align: left; font-family: 'Arial'; font-weight: normal; width: 75%; padding: 6pt 0 6pt 0;">Fund net assets</td>
<td style="break-inside: avoid-page; text-align: right; vertical-align: middle; white-space: nowrap; font-family: 'Arial'; color: #000000; font-size: 10pt; padding: 6pt 0 6pt 0;"><span style="float: none;">$</span>438,288,600</td> </tr>
<tr style="border-bottom-width: 0.5pt; border-bottom-style: solid; break-inside: avoid-page; height: 20pt; border-bottom-color: #000000;">
<td style="break-inside: avoid-page; vertical-align: middle; color: #000000; font-size: 10pt; text-align: left; font-family: 'Arial'; font-weight: normal; width: 75%; padding: 6pt 0 6pt 0;">Total number of portfolio holdings</td>
<td style="break-inside: avoid-page; text-align: right; vertical-align: middle; white-space: nowrap; font-family: 'Arial'; color: #000000; font-size: 10pt; padding: 6pt 0 6pt 0;">172</td> </tr>
<tr style="border-bottom-width: 0.5pt; border-bottom-style: solid; break-inside: avoid-page; height: 20pt; border-bottom-color: #000000;">
<td style="break-inside: avoid-page; vertical-align: middle; color: #000000; font-size: 10pt; text-align: left; font-family: 'Arial'; font-weight: normal; width: 75%; padding: 6pt 0 6pt 0;">Total advisory fees paid</td>
<td style="break-inside: avoid-page; text-align: right; vertical-align: middle; white-space: nowrap; font-family: 'Arial'; color: #000000; font-size: 10pt; padding: 6pt 0 6pt 0;"><span style="float: none;">$</span>909,687</td> </tr>
<tr style="border-bottom-width: 0.5pt; border-bottom-style: solid; break-inside: avoid-page; height: 20pt; border-bottom-color: #000000;">
<td style="break-inside: avoid-page; vertical-align: middle; color: #000000; font-size: 10pt; text-align: left; font-family: 'Arial'; font-weight: normal; width: 75%; padding: 6pt 0 6pt 0;">Portfolio turnover rate</td>
<td style="break-inside: avoid-page; text-align: right; vertical-align: middle; white-space: nowrap; font-family: 'Arial'; color: #000000; font-size: 10pt; padding: 6pt 0 6pt 0;">7<span>%</span></td> </tr> </table>
438288600
172
909687
0.07
<div style="margin-top: 0px; font-family: 'arial'; color: #000000; font-size: 10pt; margin-bottom: 10pt; line-height: 110%;"><b style="font-size: 12pt;">Fund</b> <b style="font-size: 12pt;"> holdings</b> (as of February 28, 2025)</div> <div style="margin-top: 0px; font-family: 'arial'; color: #000000; font-size: 10pt; margin-bottom: 10pt; line-height: 110%;">The tables below show the investment makeup of the Fund, with each category representing a percentage of the total net assets of the Fund.</div> <div style="border-bottom-width: 1pt; border-bottom-style: solid; font-family: 'arial'; color: #000000; text-transform: none; letter-spacing: normal; font-size: 10pt; border-bottom-color: #000000; text-align: center; padding-bottom: 5pt; margin-bottom: 5pt; margin-top: 5pt;">Sector allocation</div>
<table style="width: 100%; border-collapse: collapse; break-inside: avoid-page;">
<tr style="border-bottom-width: initial; border-bottom-style: none; break-inside: avoid-page; border-bottom-color: initial; height: auto;">
<td style="break-inside: avoid-page; font-family: 'Arial'; color: #000000; font-size: 10pt; text-align: left; vertical-align: bottom; text-indent: -6pt; padding: 1pt 3pt 1pt 6pt;">Healthcare Revenue Bonds</td>
<td style="break-inside: avoid-page; text-align: right; white-space: nowrap; font-family: 'Arial'; color: #000000; font-size: 10pt; vertical-align: bottom; padding: 1pt 3pt 1pt 3pt;">30.13<span>%</span></td> </tr>
<tr style="border-bottom-width: initial; border-bottom-style: none; break-inside: avoid-page; border-bottom-color: initial; height: auto;">
<td style="break-inside: avoid-page; font-family: 'Arial'; color: #000000; font-size: 10pt; text-align: left; vertical-align: bottom; text-indent: -6pt; padding: 1pt 3pt 1pt 6pt;">Special Tax Revenue Bonds</td>
<td style="break-inside: avoid-page; text-align: right; white-space: nowrap; font-family: 'Arial'; color: #000000; font-size: 10pt; vertical-align: bottom; padding: 1pt 3pt 1pt 3pt;">17.22<span>%</span></td> </tr>
<tr style="border-bottom-width: initial; border-bottom-style: none; break-inside: avoid-page; border-bottom-color: initial; height: auto;">
<td style="break-inside: avoid-page; font-family: 'Arial'; color: #000000; font-size: 10pt; text-align: left; vertical-align: bottom; text-indent: -6pt; padding: 1pt 3pt 1pt 6pt;">Transportation Revenue Bonds</td>
<td style="break-inside: avoid-page; text-align: right; white-space: nowrap; font-family: 'Arial'; color: #000000; font-size: 10pt; vertical-align: bottom; padding: 1pt 3pt 1pt 3pt;">16.39<span>%</span></td> </tr>
<tr style="border-bottom-width: initial; border-bottom-style: none; break-inside: avoid-page; border-bottom-color: initial; height: auto;">
<td style="break-inside: avoid-page; font-family: 'Arial'; color: #000000; font-size: 10pt; text-align: left; vertical-align: bottom; text-indent: -6pt; padding: 1pt 3pt 1pt 6pt;">Education Revenue Bonds</td>
<td style="break-inside: avoid-page; text-align: right; white-space: nowrap; font-family: 'Arial'; color: #000000; font-size: 10pt; vertical-align: bottom; padding: 1pt 3pt 1pt 3pt;">13.59<span>%</span></td> </tr>
<tr style="border-bottom-width: initial; border-bottom-style: none; break-inside: avoid-page; border-bottom-color: initial; height: auto;">
<td style="break-inside: avoid-page; font-family: 'Arial'; color: #000000; font-size: 10pt; text-align: left; vertical-align: bottom; text-indent: -6pt; padding: 1pt 3pt 1pt 6pt;">Industrial Development Revenue/Pollution Control<br/>Revenue Bonds</td>
<td style="break-inside: avoid-page; text-align: right; white-space: nowrap; font-family: 'Arial'; color: #000000; font-size: 10pt; vertical-align: bottom; padding: 1pt 3pt 1pt 3pt;">8.06<span>%</span></td> </tr>
<tr style="border-bottom-width: initial; border-bottom-style: none; break-inside: avoid-page; border-bottom-color: initial; height: auto;">
<td style="break-inside: avoid-page; font-family: 'Arial'; color: #000000; font-size: 10pt; text-align: left; vertical-align: bottom; text-indent: -6pt; padding: 1pt 3pt 1pt 6pt;">Housing Revenue Bonds</td>
<td style="break-inside: avoid-page; text-align: right; white-space: nowrap; font-family: 'Arial'; color: #000000; font-size: 10pt; vertical-align: bottom; padding: 1pt 3pt 1pt 3pt;">3.85<span>%</span></td> </tr>
<tr style="border-bottom-width: initial; border-bottom-style: none; break-inside: avoid-page; border-bottom-color: initial; height: auto;">
<td style="break-inside: avoid-page; font-family: 'Arial'; color: #000000; font-size: 10pt; text-align: left; vertical-align: bottom; text-indent: -6pt; padding: 1pt 3pt 1pt 6pt;">Local General Obligation Bonds</td>
<td style="break-inside: avoid-page; text-align: right; white-space: nowrap; font-family: 'Arial'; color: #000000; font-size: 10pt; vertical-align: bottom; padding: 1pt 3pt 1pt 3pt;">3.26<span>%</span></td> </tr>
<tr style="border-bottom-width: initial; border-bottom-style: none; break-inside: avoid-page; border-bottom-color: initial; height: auto;">
<td style="break-inside: avoid-page; font-family: 'Arial'; color: #000000; font-size: 10pt; text-align: left; vertical-align: bottom; text-indent: -6pt; padding: 1pt 3pt 1pt 6pt;">State General Obligation Bonds</td>
<td style="break-inside: avoid-page; text-align: right; white-space: nowrap; font-family: 'Arial'; color: #000000; font-size: 10pt; vertical-align: bottom; padding: 1pt 3pt 1pt 3pt;">2.93<span>%</span></td> </tr>
<tr style="border-bottom-width: initial; border-bottom-style: none; break-inside: avoid-page; border-bottom-color: initial; height: auto;">
<td style="break-inside: avoid-page; font-family: 'Arial'; color: #000000; font-size: 10pt; text-align: left; vertical-align: bottom; text-indent: -6pt; padding: 1pt 3pt 1pt 6pt;">Water & Sewer Revenue Bonds</td>
<td style="break-inside: avoid-page; text-align: right; white-space: nowrap; font-family: 'Arial'; color: #000000; font-size: 10pt; vertical-align: bottom; padding: 1pt 3pt 1pt 3pt;">1.26<span>%</span></td> </tr>
<tr style="border-bottom-width: initial; border-bottom-style: none; break-inside: avoid-page; border-bottom-color: initial; height: auto;">
<td style="break-inside: avoid-page; font-family: 'Arial'; color: #000000; font-size: 10pt; text-align: left; vertical-align: bottom; text-indent: -6pt; padding: 1pt 3pt 1pt 6pt;">Lease Revenue Bonds</td>
<td style="break-inside: avoid-page; text-align: right; white-space: nowrap; font-family: 'Arial'; color: #000000; font-size: 10pt; vertical-align: bottom; padding: 1pt 3pt 1pt 3pt;">0.61<span>%</span></td> </tr>
<tr style="border-bottom-width: initial; border-bottom-style: none; break-inside: avoid-page; border-bottom-color: initial; height: auto;">
<td style="break-inside: avoid-page; text-align: left; vertical-align: bottom; text-indent: -6pt; padding: 1pt 3pt 1pt 6pt;"><strong></strong></td>
<td style="break-inside: avoid-page; text-align: right; vertical-align: bottom; padding: 1pt 3pt 1pt 3pt;"><strong></strong></td> </tr>
<tr style="border-bottom-width: initial; border-bottom-style: none; break-inside: avoid-page; border-bottom-color: initial; height: auto;">
<td style="break-inside: avoid-page; text-align: left; vertical-align: bottom; text-indent: -6pt; padding: 1pt 3pt 1pt 6pt;"><strong></strong></td>
<td style="break-inside: avoid-page; text-align: right; vertical-align: bottom; padding: 1pt 3pt 1pt 3pt;"><strong></strong></td> </tr>
<tr style="border-bottom-width: 0.5pt; border-bottom-style: solid; break-inside: avoid-page; height: auto; border-bottom-color: #000000;">
<td style="break-inside: avoid-page; text-align: left; vertical-align: bottom; text-indent: -6pt; padding: 1pt 3pt 1pt 6pt;"><strong></strong></td>
<td style="break-inside: avoid-page; text-align: right; vertical-align: bottom; padding: 1pt 3pt 1pt 3pt;"><strong></strong></td> </tr> </table> <div style="border-bottom-width: 1pt; border-bottom-style: solid; font-family: 'arial'; color: #000000; text-transform: none; letter-spacing: normal; font-size: 10pt; border-bottom-color: #000000; text-align: center; padding-bottom: 5pt; margin-bottom: 5pt; margin-top: 5pt;">State and territory allocation </div>
<table style="width: 100%; border-collapse: collapse; break-inside: avoid-page;">
<tr style="border-bottom-width: initial; border-bottom-style: none; break-inside: avoid-page; border-bottom-color: initial; height: auto;">
<td style="break-inside: avoid-page; font-family: 'Arial'; color: #000000; font-size: 10pt; text-align: left; vertical-align: bottom; text-indent: -6pt; padding: 1pt 1pt 1pt 6pt;">Pennsylvania</td>
<td style="break-inside: avoid-page; text-align: right; white-space: nowrap; font-family: 'Arial'; color: #000000; font-size: 10pt; vertical-align: bottom; padding: 1pt;">81.52<span>%</span></td> </tr>
<tr style="border-bottom-width: initial; border-bottom-style: none; break-inside: avoid-page; border-bottom-color: initial; height: auto;">
<td style="break-inside: avoid-page; font-family: 'Arial'; color: #000000; font-size: 10pt; text-align: left; vertical-align: bottom; text-indent: -6pt; padding: 1pt 1pt 1pt 6pt;">Puerto Rico</td>
<td style="break-inside: avoid-page; text-align: right; white-space: nowrap; font-family: 'Arial'; color: #000000; font-size: 10pt; vertical-align: bottom; padding: 1pt;">15.53<span>%</span></td> </tr>
<tr style="border-bottom-width: 0.5pt; border-bottom-style: solid; break-inside: avoid-page; height: auto; border-bottom-color: #000000;">
<td style="break-inside: avoid-page; font-family: 'Arial'; color: #000000; font-size: 10pt; text-align: left; vertical-align: bottom; text-indent: -6pt; padding: 1pt 1pt 1pt 6pt;">US Virgin Islands</td>
<td style="break-inside: avoid-page; text-align: right; white-space: nowrap; font-family: 'Arial'; color: #000000; font-size: 10pt; vertical-align: bottom; padding: 1pt;">1.20<span>%</span></td> </tr> </table>
0.3013
0.1722
0.1639
0.1359
0.0806
0.0385
0.0326
0.0293
0.0126
0.0061
0.8152
0.1553
0.0120
Macquarie Tax-Free Pennsylvania Fund(formerly, Delaware Tax-Free Pennsylvania Fund)
Institutional Class
DTPIX
This <span class="sec-hidden" style="-sec-ix-hidden: t_11_ba714f58_5200_1151_3a99_9d1a49e24184;" title="Manually tagged">semiannual shareholder report</span> contains important information about Macquarie Tax-Free Pennsylvania Fund (Fund) for the period of <span style="white-space: nowrap; font-family: inherit; font-size: inherit; line-height: inherit; padding: inherit; margin: inherit;">September 1, 2024,</span> to February 28, 2025.
You can find additional information about the Fund at macquarie.com/mam/literature. You can also request this information by contacting us at 800 523-1918, weekdays from 8:30am to 6:00pm ET.
macquarie.com/mam/literature
800 523-1918
<div style="margin-top: 0px; font-family: 'arial'; color: #000000; text-transform: none; letter-spacing: normal; font-size: 10pt; font-weight: bold; margin-bottom: 3pt;"><b>What were the </b> <b>Fund's</b> <b> costs for </b> <b>the last six months</b> <b>?</b></div> <div style="margin-top: 0px; margin-bottom: 0px; font-family: 'arial'; color: #000000; font-size: 10pt;"><i>(Based on a hypothetical $10,000 investment)</i></div>
<table style="break-inside: avoid-page; table-layout: auto; width: 100%; border-collapse: collapse;">
<tr style="border-bottom-style: solid; border-bottom-width: 1pt; break-inside: avoid-page; height: 20pt; border-bottom-color: #000000;">
<td style="break-inside: avoid-page; font-family: 'Arial'; color: #000000; font-size: 10pt; vertical-align: bottom; text-align: center; padding: 6pt 6pt 0 6pt;">Class</td>
<td style="break-inside: avoid-page; font-family: 'Arial'; color: #000000; font-size: 10pt; text-align: center; vertical-align: bottom; padding: 6pt 6pt 0 6pt;">Costs of a $10,000 investment</td>
<td style="break-inside: avoid-page; font-family: 'Arial'; color: #000000; font-size: 10pt; text-align: center; vertical-align: bottom; padding: 6pt 6pt 0 6pt;">Costs paid as a percentage of a $10,000 investment<sup>^</sup></td> </tr>
<tr style="border-bottom-width: initial; border-bottom-style: none; break-inside: avoid-page; height: 20pt; border-bottom-color: initial;">
<td style="break-inside: avoid-page; font-family: 'Arial'; color: #000000; font-size: 10pt; text-align: center; vertical-align: bottom; padding: 6pt 6pt 0 6pt;">Institutional Class</td>
<td style="break-inside: avoid-page; font-family: 'Arial'; color: #000000; font-size: 10pt; text-align: center; vertical-align: bottom; padding: 6pt 6pt 0 6pt;"><span style="float: none;">$</span>29</td>
<td style="break-inside: avoid-page; white-space: nowrap; font-family: 'Arial'; color: #000000; font-size: 10pt; text-align: center; vertical-align: bottom; padding: 6pt 6pt 0 6pt;">0.58<span>%</span></td> </tr> </table>
<table style="break-inside: avoid-page; table-layout: auto; width: 100%; border-collapse: collapse;">
<tr style="border-bottom-width: initial; border-bottom-style: none; break-inside: avoid-page; height: 20pt; border-bottom-color: initial;">
<td style="break-inside: avoid-page; font-family: 'Arial'; font-size: 8pt; line-height: normal; color: #000000; text-align: left; vertical-align: top; font-style: normal; width: 2%; padding: 6pt 3pt 0 6pt;">^</td>
<td style="break-inside: avoid-page; font-family: 'Arial'; font-size: 8pt; line-height: normal; color: #000000; text-align: left; vertical-align: top; font-style: normal; padding: 6pt 6pt 0 0;"> <div style="margin-top: 0px; font-family: 'arial'; color: #000000; font-size: 10pt; margin-bottom: 10pt; line-height: 110%; text-align: left;">Annualized.</div> </td> </tr> </table>
29
0.0058
<div style="margin-top: 0px; font-family: 'arial'; color: #000000; font-size: 10pt; margin-bottom: 10pt; line-height: 110%;"><b style="font-size: 12pt;">Fund</b> <b style="font-size: 12pt;"> statistics </b>(as of February 28, 2025)</div>
<table style="width: 100%; border-collapse: collapse; break-inside: avoid-page;">
<tr style="border-bottom-width: 0.5pt; border-bottom-style: solid; break-inside: avoid-page; height: 20pt; border-bottom-color: #000000;">
<td style="break-inside: avoid-page; vertical-align: middle; color: #000000; font-size: 10pt; text-align: left; font-family: 'Arial'; font-weight: normal; width: 75%; padding: 6pt 0 6pt 0;">Fund net assets</td>
<td style="break-inside: avoid-page; text-align: right; vertical-align: middle; white-space: nowrap; font-family: 'Arial'; color: #000000; font-size: 10pt; padding: 6pt 0 6pt 0;"><span style="float: none;">$</span>438,288,600</td> </tr>
<tr style="border-bottom-width: 0.5pt; border-bottom-style: solid; break-inside: avoid-page; height: 20pt; border-bottom-color: #000000;">
<td style="break-inside: avoid-page; vertical-align: middle; color: #000000; font-size: 10pt; text-align: left; font-family: 'Arial'; font-weight: normal; width: 75%; padding: 6pt 0 6pt 0;">Total number of portfolio holdings</td>
<td style="break-inside: avoid-page; text-align: right; vertical-align: middle; white-space: nowrap; font-family: 'Arial'; color: #000000; font-size: 10pt; padding: 6pt 0 6pt 0;">172</td> </tr>
<tr style="border-bottom-width: 0.5pt; border-bottom-style: solid; break-inside: avoid-page; height: 20pt; border-bottom-color: #000000;">
<td style="break-inside: avoid-page; vertical-align: middle; color: #000000; font-size: 10pt; text-align: left; font-family: 'Arial'; font-weight: normal; width: 75%; padding: 6pt 0 6pt 0;">Total advisory fees paid</td>
<td style="break-inside: avoid-page; text-align: right; vertical-align: middle; white-space: nowrap; font-family: 'Arial'; color: #000000; font-size: 10pt; padding: 6pt 0 6pt 0;"><span style="float: none;">$</span>909,687</td> </tr>
<tr style="border-bottom-width: 0.5pt; border-bottom-style: solid; break-inside: avoid-page; height: 20pt; border-bottom-color: #000000;">
<td style="break-inside: avoid-page; vertical-align: middle; color: #000000; font-size: 10pt; text-align: left; font-family: 'Arial'; font-weight: normal; width: 75%; padding: 6pt 0 6pt 0;">Portfolio turnover rate</td>
<td style="break-inside: avoid-page; text-align: right; vertical-align: middle; white-space: nowrap; font-family: 'Arial'; color: #000000; font-size: 10pt; padding: 6pt 0 6pt 0;">7<span>%</span></td> </tr> </table>
438288600
172
909687
0.07
<div style="margin-top: 0px; font-family: 'arial'; color: #000000; font-size: 10pt; margin-bottom: 10pt; line-height: 110%;"><b style="font-size: 12pt;">Fund</b> <b style="font-size: 12pt;"> holdings</b> (as of February 28, 2025)</div> <div style="margin-top: 0px; font-family: 'arial'; color: #000000; font-size: 10pt; margin-bottom: 10pt; line-height: 110%;">The tables below show the investment makeup of the Fund, with each category representing a percentage of the total net assets of the Fund.</div> <div style="border-bottom-width: 1pt; border-bottom-style: solid; font-family: 'arial'; color: #000000; text-transform: none; letter-spacing: normal; font-size: 10pt; border-bottom-color: #000000; text-align: center; padding-bottom: 5pt; margin-bottom: 5pt; margin-top: 5pt;">Sector allocation</div>
<table style="width: 100%; border-collapse: collapse; break-inside: avoid-page;">
<tr style="border-bottom-width: initial; border-bottom-style: none; break-inside: avoid-page; border-bottom-color: initial; height: auto;">
<td style="break-inside: avoid-page; font-family: 'Arial'; color: #000000; font-size: 10pt; text-align: left; vertical-align: bottom; text-indent: -6pt; padding: 1pt 3pt 1pt 6pt;">Healthcare Revenue Bonds</td>
<td style="break-inside: avoid-page; text-align: right; white-space: nowrap; font-family: 'Arial'; color: #000000; font-size: 10pt; vertical-align: bottom; padding: 1pt 3pt 1pt 3pt;">30.13<span>%</span></td> </tr>
<tr style="border-bottom-width: initial; border-bottom-style: none; break-inside: avoid-page; border-bottom-color: initial; height: auto;">
<td style="break-inside: avoid-page; font-family: 'Arial'; color: #000000; font-size: 10pt; text-align: left; vertical-align: bottom; text-indent: -6pt; padding: 1pt 3pt 1pt 6pt;">Special Tax Revenue Bonds</td>
<td style="break-inside: avoid-page; text-align: right; white-space: nowrap; font-family: 'Arial'; color: #000000; font-size: 10pt; vertical-align: bottom; padding: 1pt 3pt 1pt 3pt;">17.22<span>%</span></td> </tr>
<tr style="border-bottom-width: initial; border-bottom-style: none; break-inside: avoid-page; border-bottom-color: initial; height: auto;">
<td style="break-inside: avoid-page; font-family: 'Arial'; color: #000000; font-size: 10pt; text-align: left; vertical-align: bottom; text-indent: -6pt; padding: 1pt 3pt 1pt 6pt;">Transportation Revenue Bonds</td>
<td style="break-inside: avoid-page; text-align: right; white-space: nowrap; font-family: 'Arial'; color: #000000; font-size: 10pt; vertical-align: bottom; padding: 1pt 3pt 1pt 3pt;">16.39<span>%</span></td> </tr>
<tr style="border-bottom-width: initial; border-bottom-style: none; break-inside: avoid-page; border-bottom-color: initial; height: auto;">
<td style="break-inside: avoid-page; font-family: 'Arial'; color: #000000; font-size: 10pt; text-align: left; vertical-align: bottom; text-indent: -6pt; padding: 1pt 3pt 1pt 6pt;">Education Revenue Bonds</td>
<td style="break-inside: avoid-page; text-align: right; white-space: nowrap; font-family: 'Arial'; color: #000000; font-size: 10pt; vertical-align: bottom; padding: 1pt 3pt 1pt 3pt;">13.59<span>%</span></td> </tr>
<tr style="border-bottom-width: initial; border-bottom-style: none; break-inside: avoid-page; border-bottom-color: initial; height: auto;">
<td style="break-inside: avoid-page; font-family: 'Arial'; color: #000000; font-size: 10pt; text-align: left; vertical-align: bottom; text-indent: -6pt; padding: 1pt 3pt 1pt 6pt;">Industrial Development Revenue/Pollution Control<br/>Revenue Bonds</td>
<td style="break-inside: avoid-page; text-align: right; white-space: nowrap; font-family: 'Arial'; color: #000000; font-size: 10pt; vertical-align: bottom; padding: 1pt 3pt 1pt 3pt;">8.06<span>%</span></td> </tr>
<tr style="border-bottom-width: initial; border-bottom-style: none; break-inside: avoid-page; border-bottom-color: initial; height: auto;">
<td style="break-inside: avoid-page; font-family: 'Arial'; color: #000000; font-size: 10pt; text-align: left; vertical-align: bottom; text-indent: -6pt; padding: 1pt 3pt 1pt 6pt;">Housing Revenue Bonds</td>
<td style="break-inside: avoid-page; text-align: right; white-space: nowrap; font-family: 'Arial'; color: #000000; font-size: 10pt; vertical-align: bottom; padding: 1pt 3pt 1pt 3pt;">3.85<span>%</span></td> </tr>
<tr style="border-bottom-width: initial; border-bottom-style: none; break-inside: avoid-page; border-bottom-color: initial; height: auto;">
<td style="break-inside: avoid-page; font-family: 'Arial'; color: #000000; font-size: 10pt; text-align: left; vertical-align: bottom; text-indent: -6pt; padding: 1pt 3pt 1pt 6pt;">Local General Obligation Bonds</td>
<td style="break-inside: avoid-page; text-align: right; white-space: nowrap; font-family: 'Arial'; color: #000000; font-size: 10pt; vertical-align: bottom; padding: 1pt 3pt 1pt 3pt;">3.26<span>%</span></td> </tr>
<tr style="border-bottom-width: initial; border-bottom-style: none; break-inside: avoid-page; border-bottom-color: initial; height: auto;">
<td style="break-inside: avoid-page; font-family: 'Arial'; color: #000000; font-size: 10pt; text-align: left; vertical-align: bottom; text-indent: -6pt; padding: 1pt 3pt 1pt 6pt;">State General Obligation Bonds</td>
<td style="break-inside: avoid-page; text-align: right; white-space: nowrap; font-family: 'Arial'; color: #000000; font-size: 10pt; vertical-align: bottom; padding: 1pt 3pt 1pt 3pt;">2.93<span>%</span></td> </tr>
<tr style="border-bottom-width: initial; border-bottom-style: none; break-inside: avoid-page; border-bottom-color: initial; height: auto;">
<td style="break-inside: avoid-page; font-family: 'Arial'; color: #000000; font-size: 10pt; text-align: left; vertical-align: bottom; text-indent: -6pt; padding: 1pt 3pt 1pt 6pt;">Water & Sewer Revenue Bonds</td>
<td style="break-inside: avoid-page; text-align: right; white-space: nowrap; font-family: 'Arial'; color: #000000; font-size: 10pt; vertical-align: bottom; padding: 1pt 3pt 1pt 3pt;">1.26<span>%</span></td> </tr>
<tr style="border-bottom-width: initial; border-bottom-style: none; break-inside: avoid-page; border-bottom-color: initial; height: auto;">
<td style="break-inside: avoid-page; font-family: 'Arial'; color: #000000; font-size: 10pt; text-align: left; vertical-align: bottom; text-indent: -6pt; padding: 1pt 3pt 1pt 6pt;">Lease Revenue Bonds</td>
<td style="break-inside: avoid-page; text-align: right; white-space: nowrap; font-family: 'Arial'; color: #000000; font-size: 10pt; vertical-align: bottom; padding: 1pt 3pt 1pt 3pt;">0.61<span>%</span></td> </tr>
<tr style="border-bottom-width: initial; border-bottom-style: none; break-inside: avoid-page; border-bottom-color: initial; height: auto;">
<td style="break-inside: avoid-page; text-align: left; vertical-align: bottom; text-indent: -6pt; padding: 1pt 3pt 1pt 6pt;"><strong></strong></td>
<td style="break-inside: avoid-page; text-align: right; vertical-align: bottom; padding: 1pt 3pt 1pt 3pt;"><strong></strong></td> </tr>
<tr style="border-bottom-width: initial; border-bottom-style: none; break-inside: avoid-page; border-bottom-color: initial; height: auto;">
<td style="break-inside: avoid-page; text-align: left; vertical-align: bottom; text-indent: -6pt; padding: 1pt 3pt 1pt 6pt;"><strong></strong></td>
<td style="break-inside: avoid-page; text-align: right; vertical-align: bottom; padding: 1pt 3pt 1pt 3pt;"><strong></strong></td> </tr>
<tr style="border-bottom-width: 0.5pt; border-bottom-style: solid; break-inside: avoid-page; height: auto; border-bottom-color: #000000;">
<td style="break-inside: avoid-page; text-align: left; vertical-align: bottom; text-indent: -6pt; padding: 1pt 3pt 1pt 6pt;"><strong></strong></td>
<td style="break-inside: avoid-page; text-align: right; vertical-align: bottom; padding: 1pt 3pt 1pt 3pt;"><strong></strong></td> </tr> </table> <div style="border-bottom-width: 1pt; border-bottom-style: solid; font-family: 'arial'; color: #000000; text-transform: none; letter-spacing: normal; font-size: 10pt; border-bottom-color: #000000; text-align: center; padding-bottom: 5pt; margin-bottom: 5pt; margin-top: 5pt;">State and territory allocation </div>
<table style="width: 100%; border-collapse: collapse; break-inside: avoid-page;">
<tr style="border-bottom-width: initial; border-bottom-style: none; break-inside: avoid-page; border-bottom-color: initial; height: auto;">
<td style="break-inside: avoid-page; font-family: 'Arial'; color: #000000; font-size: 10pt; text-align: left; vertical-align: bottom; text-indent: -6pt; padding: 1pt 1pt 1pt 6pt;">Pennsylvania</td>
<td style="break-inside: avoid-page; text-align: right; white-space: nowrap; font-family: 'Arial'; color: #000000; font-size: 10pt; vertical-align: bottom; padding: 1pt;">81.52<span>%</span></td> </tr>
<tr style="border-bottom-width: initial; border-bottom-style: none; break-inside: avoid-page; border-bottom-color: initial; height: auto;">
<td style="break-inside: avoid-page; font-family: 'Arial'; color: #000000; font-size: 10pt; text-align: left; vertical-align: bottom; text-indent: -6pt; padding: 1pt 1pt 1pt 6pt;">Puerto Rico</td>
<td style="break-inside: avoid-page; text-align: right; white-space: nowrap; font-family: 'Arial'; color: #000000; font-size: 10pt; vertical-align: bottom; padding: 1pt;">15.53<span>%</span></td> </tr>
<tr style="border-bottom-width: 0.5pt; border-bottom-style: solid; break-inside: avoid-page; height: auto; border-bottom-color: #000000;">
<td style="break-inside: avoid-page; font-family: 'Arial'; color: #000000; font-size: 10pt; text-align: left; vertical-align: bottom; text-indent: -6pt; padding: 1pt 1pt 1pt 6pt;">US Virgin Islands</td>
<td style="break-inside: avoid-page; text-align: right; white-space: nowrap; font-family: 'Arial'; color: #000000; font-size: 10pt; vertical-align: bottom; padding: 1pt;">1.20<span>%</span></td> </tr> </table>
0.3013
0.1722
0.1639
0.1359
0.0806
0.0385
0.0326
0.0293
0.0126
0.0061
0.8152
0.1553
0.0120
Annualized.
Annualized.
Annualized.