Berks County Industrial Development Authority

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 Delaware Tax-Free Pennsylvania Fund S000002393 BJP4GJ5XR7NO0JECHC40 2023-08-31 2023-05-31 N 395915599.32 6839265.25 389076334.07 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 5000000.00000000 0.00000000 0.00000000 1986875.59000000 USD N BERKS CNTY PA INDL DEV AUTH HL N/A Berks County Industrial Development Authority 08452RAD8 600000.00000000 PA USD 538260.00000000 0.138343032681 Long DBT MUN US N 2 2047-05-15 Fixed 5.00000000 N N N N N N BUCKS CNTY PA INDL DEV AUTH HO N/A Bucks County Industrial Development Authority 11861MAQ9 3000000.00000000 PA USD 2672400.00000000 0.686857504810 Long DBT MUN US N 2 2050-08-15 Fixed 4.00000000 N N N N N N MONTGOMERY CNTY PA HGR EDU & H N/A Montgomery County Higher Education and Health Authority 613603SZ3 2000000.00000000 PA USD 2011200.00000000 0.516916559524 Long DBT MUN US N 2 2040-04-01 Fixed 5.75000000 N N N N N N GDB DEBT RECOVERY AUTH OF CMWL N/A GDB Debt Recovery Authority of Puerto Rico 36829QAA3 22735650.00000000 PA USD 18813750.38000000 4.835490810555 Long DBT MUN US N 2 2040-08-20 Fixed 7.50000000 N N N N N N PHILADELPHIA PA 549300IVFOPB4AG7UL47 City of Philadelphia PA 717813TL3 1260000.00000000 PA USD 1322181.00000000 0.339825603415 Long DBT MUN US N 2 2041-08-01 Fixed 5.00000000 N N N N N N CHESTER CNTY PA INDL DEV AUTH N/A Chester County Industrial Development Authority 165588FH2 1330000.00000000 PA USD 1279885.60000000 0.328954883123 Long DBT MUN US N 2 2046-12-01 Fixed 4.00000000 N N N N N N ALLENTOWN PA NEIGHBORHOOD IMPT N/A Allentown Neighborhood Improvement Zone Development Authority 018444CA5 4500000.00000000 PA USD 4430835.00000000 1.138808663495 Long DBT MUN US N 2 2042-05-01 Fixed 5.25000000 N N N N N N PENNSYLVANIA ST ECON DEV FING N/A Pennsylvania Economic Development Financing Authority 70869PGR2 1265000.00000000 PA USD 1266442.10000000 0.325499648552 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N PENNSYLVANIA ST ECON DEV FING N/A Pennsylvania Economic Development Financing Authority 70869PMF1 2000000.00000000 PA USD 1660320.00000000 0.426733742099 Long DBT MUN US N 2 2039-04-01 Fixed 3.00000000 N N N N N N BUCKS CNTY PA INDL DEV AUTH N/A Bucks County Industrial Development Authority 118612MC1 2500000.00000000 PA USD 2496650.00000000 0.641686420215 Long DBT MUN US N 2 2046-03-15 Fixed 5.12500000 N N N N N N MONTGOMERY CNTY PA HGR EDU & H N/A Montgomery County Higher Education and Health Authority 613603G78 2550000.00000000 PA USD 2199477.00000000 0.565307320800 Long DBT MUN US N 2 2056-05-01 Fixed 4.00000000 N N N N N N MONTGOMERY CNTY PA INDL DEV AU N/A Montgomery County Industrial Development Authority/PA 613609G75 1500000.00000000 PA USD 1271280.00000000 0.326743080644 Long DBT MUN US N 2 2051-01-01 Fixed 5.37500000 N N N N N N PENNSYLVANIA ST N/A Commonwealth of Pennsylvania 70914PZ39 1000000.00000000 PA USD 988890.00000000 0.254163492715 Long DBT MUN US N 2 2039-10-01 Fixed 4.00000000 N N N N N N DELAWARE RIVER PA JT TOLL BRID 549300N6IGAQMI0JLE23 Delaware River Joint Toll Bridge Commission 246343LJ4 5000000.00000000 PA USD 5215150.00000000 1.340392499704 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N WASHINGTON CNTY PA REDEV AUTH N/A Redevelopment Authority of The County of Washington 938618AD7 1000000.00000000 PA USD 977790.00000000 0.251310582109 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N MAXATAWNY TWP PA MUNI AUTH REV N/A Maxatawny Township Municipal Authority 57778PAE4 2000000.00000000 PA USD 1730840.00000000 0.444858720111 Long DBT MUN US N 2 2045-01-01 Fixed 4.50000000 N N N N N N LANCASTER CNTY PA HOSP AUTH N/A Lancaster County Hospital Authority/PA 514045H22 1000000.00000000 PA USD 924260.00000000 0.237552356457 Long DBT MUN US N 2 2045-07-01 Fixed 5.50000000 N N N N N N ALLEGHENY CNTY PA N/A County of Allegheny PA 01728VUF5 4535000.00000000 PA USD 4839978.75000000 1.243966370138 Long DBT MUN US N 2 2043-11-01 Fixed 5.00000000 N N N N N N ALLEGHENY CNTY PA HOSP DEV AUT 54930046B973R604OG22 Allegheny County Hospital Development Authority 01728A5A0 1125000.00000000 PA USD 1107483.75000000 0.284644336604 Long DBT MUN US N 2 2038-07-15 Fixed 4.00000000 N N N N N N BUCKS CNTY PA INDL DEV AUTH HO N/A Bucks County Industrial Development Authority 11861MAP1 2400000.00000000 PA USD 2192448.00000000 0.563500734435 Long DBT MUN US N 2 2044-08-15 Fixed 4.00000000 N N N N N N MONTGOMERY CNTY PA INDL DEV AU N/A Montgomery County Industrial Development Authority/PA 613609G67 1000000.00000000 PA USD 844320.00000000 0.217006259714 Long DBT MUN US N 2 2048-01-01 Fixed 5.25000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3P0 330000.00000000 PA USD 266824.80000000 0.068579036203 Long DBT MUN US N 2 2046-07-01 Fixed 4.00000000 N N N N N N PENNSYLVANIA ST HGR EDUCTNL FA N/A Pennsylvania Higher Educational Facilities Authority 70917SNP4 2500000.00000000 PA USD 2523175.00000000 0.648503848488 Long DBT MUN US N 2 2050-09-01 Fixed 5.25000000 N N N N N N GEISINGER PA AUTH HLTH SYS REV N/A Geisinger Authority 368497HP1 2000000.00000000 PA USD 2045360.00000000 0.525696327659 Long DBT MUN US N 2 2045-02-15 Fixed 5.00000000 N N N N N N PENNSYLVANIA ST ECON DEV FINGA N/A Pennsylvania Economic Development Financing Authority 70870EDW6 1885000.00000000 PA USD 613360.15000000 0.157645196145 Long DBT MUN US N 2 2046-01-01 None 0.00000000 N N N N N N PENNSYLVANIA ST TURNPIKE COMMI 549300J8LLBYEYEXZJ24 Pennsylvania Turnpike Commission 709225EA0 3050000.00000000 PA USD 2123440.50000000 0.545764497621 Long DBT MUN US N 2 2051-12-01 Fixed 3.00000000 N N N N N N MONTGOMERY CNTY PA INDL DEV AU N/A Montgomery County Industrial Development Authority/PA 613609L46 1430000.00000000 PA USD 1126797.10000000 0.289608233996 Long DBT MUN US N 2 2051-10-01 Fixed 4.00000000 N N N N N N PENNSYLVANIA ST TURNPIKE COMMI 549300J8LLBYEYEXZJ24 Pennsylvania Turnpike Commission 709224FT1 2500000.00000000 PA USD 2528900.00000000 0.649975282111 Long DBT MUN US N 2 2044-12-01 Fixed 5.00000000 N N N N N N ALLENTOWN PA NEIGHBORHOOD IMPT N/A Allentown Neighborhood Improvement Zone Development Authority 018444BZ1 2000000.00000000 PA USD 1983120.00000000 0.509699466748 Long DBT MUN US N 2 2042-05-01 Fixed 5.00000000 N N N N N N LANCASTER CNTY PA HOSP AUTH N/A Lancaster County Hospital Authority/PA 514045S20 130000.00000000 PA USD 123117.80000000 0.031643610576 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L4G9 3265637.19440000 PA USD 1306254.88000000 0.335732288401 Long DBT MUN US N 2 2051-11-01 Variable 0.01000000 N N N N N N PENNSYLVANIA ST TURNPIKE COMMI 549300J8LLBYEYEXZJ24 Pennsylvania Turnpike Commission 709224S83 2000000.00000000 PA USD 2100000.00000000 0.539739844372 Long DBT MUN US N 2 2044-12-01 Fixed 5.00000000 N N N N N N CMWLTH FING AUTH PA TOBACCO MA N/A Commonwealth Financing Authority 20282EAS5 5045000.00000000 PA USD 4856417.90000000 1.248191543597 Long DBT MUN US N 2 2039-06-01 Fixed 4.00000000 N N N N N N PHILADELPHIA PA GAS WKS REVENU 549300H8UJ7V5WU5IA90 Philadelphia Gas Works Co 71783MCF0 2000000.00000000 PA USD 2028500.00000000 0.521362987766 Long DBT MUN US N 2 2037-08-01 Fixed 4.00000000 N N N N N N PUNXSUTAWNEY PA AREA SCH DIST N/A Punxsutawney Area School District 746087HB4 190000.00000000 PA USD 164344.30000000 0.042239603288 Long DBT MUN US N 2 2030-10-15 Fixed 2.00000000 N N N N N N PENNSYLVANIA ST ECON DEV FING N/A Pennsylvania Economic Development Financing Authority 70869PLZ8 5400000.00000000 PA USD 2058750.00000000 0.529137811715 Long DBT MUN US N 2 2053-12-01 Fixed 6.75000000 Y Y N N N N CHESTER CNTY PA INDL DEV AUTH N/A Chester County Industrial Development Authority 165588CX0 1000000.00000000 PA USD 1001300.00000000 0.257353098176 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N ALLEGHENY CNTY PA INDL DEV AUT 5493001680EYSTWFLS08 Allegheny County Industrial Development Authority 01730PAB5 750000.00000000 PA USD 763282.50000000 0.196178084648 Long DBT MUN US N 2 2030-05-01 Fixed 5.12500000 N N N N N N LANCASTER CNTY PA HOSP AUTH N/A Lancaster County Hospital Authority/PA 514045G98 250000.00000000 PA USD 239207.50000000 0.061480866106 Long DBT MUN US N 2 2035-07-01 Fixed 5.25000000 N N N N N N LANCASTER CNTY PA HOSP AUTH N/A Lancaster County Hospital Authority/PA 514045J20 2000000.00000000 PA USD 1799800.00000000 0.462582748524 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N PENNSYLVANIA ST N/A Commonwealth of Pennsylvania 70914PYD8 1370000.00000000 PA USD 1387371.60000000 0.356580824509 Long DBT MUN US N 2 2034-08-15 Fixed 4.00000000 N N N N N N CUMBERLAND CNTY PA MUNI AUTH N/A Cumberland County Municipal Authority 230614PC7 5000000.00000000 PA USD 4629200.00000000 1.189792232175 Long DBT MUN US N 2 2044-11-01 Fixed 4.00000000 N N N N N N CHESTER CNTY PA INDL DEV AUTH N/A Chester County Industrial Development Authority 165588FJ8 2635000.00000000 PA USD 2495134.20000000 0.641296830855 Long DBT MUN US N 2 2051-12-01 Fixed 4.00000000 N N N N N N PENNSYLVANIA ST TURNPIKE COMMI 549300J8LLBYEYEXZJ24 Pennsylvania Turnpike Commission 709225BW5 2250000.00000000 PA USD 2269485.00000000 0.583300705098 Long DBT MUN US N 2 2038-12-01 Fixed 4.00000000 N N N N N N ALLEGHENY CNTY PA HOSP DEV AUT 54930046B973R604OG22 Allegheny County Hospital Development Authority 01728A4A1 16240000.00000000 PA USD 16441376.00000000 4.225745582624 Long DBT MUN US N 2 2047-04-01 Fixed 5.00000000 N N N N N N MONTGOMERY CNTY PA INDL DEV AU N/A Montgomery County Industrial Development Authority/PA 613609D60 1500000.00000000 PA USD 1401390.00000000 0.360183819288 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N PENNSYLVANIA ST ECON DEV FING N/A Pennsylvania Economic Development Financing Authority 70870JFM5 2250000.00000000 PA USD 2094840.00000000 0.538413626469 Long DBT MUN US N 2 2048-05-15 Fixed 4.00000000 N N N N N N ALLEGHENY CNTY PA ARPT AUTH AR N/A Allegheny County Airport Authority 01728LFK3 3000000.00000000 PA USD 3068460.00000000 0.788652439458 Long DBT MUN US N 2 2056-01-01 Fixed 5.00000000 N N N N N N DUBOIS PA HOSP AUTH N/A DuBois Hospital Authority 263804BP0 2000000.00000000 PA USD 1790220.00000000 0.460120506758 Long DBT MUN US N 2 2048-07-15 Fixed 4.00000000 N N N N N N BERKS CNTY PA INDL DEV AUTH HL N/A Berks County Industrial Development Authority 08452RAB2 1365000.00000000 PA USD 1324923.60000000 0.340530503652 Long DBT MUN US N 2 2037-05-15 Fixed 5.00000000 N N N N N N MONROE CNTY PA HOSP AUTH N/A Monroe County Hospital Authority/PA 610773GK3 1000000.00000000 PA USD 1008510.00000000 0.259206204975 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N ALLENTOWN PA NEIGHBORHOOD IMPT N/A Allentown Neighborhood Improvement Zone Development Authority 018444BP3 385000.00000000 PA USD 396534.60000000 0.101916915853 Long DBT MUN US N 2 2027-05-01 Fixed 5.00000000 N N N N N N LOWER PAXTON TWP PA N/A Township of Lower Paxton PA 548383RD2 1100000.00000000 PA USD 1061500.00000000 0.272825640381 Long DBT MUN US N 2 2050-04-01 Fixed 4.00000000 N N N N N N ALLEGHENY CNTY PA HOSP DEV AUT 54930046B973R604OG22 Allegheny County Hospital Development Authority 01728A5C6 2000000.00000000 PA USD 1958900.00000000 0.503474467210 Long DBT MUN US N 2 2039-07-15 Fixed 4.00000000 N N N N N N PENNSYLVANIA ST ECON DEV FINGA N/A Pennsylvania Economic Development Financing Authority 70870EDV8 3345000.00000000 PA USD 1150178.25000000 0.295617633169 Long DBT MUN US N 2 2045-01-01 None 0.00000000 N N N N N N MONTGOMERY CNTY PA HGR EDU & H N/A Montgomery County Higher Education and Health Authority 613603G37 4000000.00000000 PA USD 3622480.00000000 0.931046091163 Long DBT MUN US N 2 2047-05-01 Fixed 4.00000000 N N N N N N BERKS CNTY PA INDL DEV AUTH HL N/A Berks County Industrial Development Authority 08452RAQ9 500000.00000000 PA USD 525550.00000000 0.135076321528 Long DBT MUN US N 2 2043-05-15 Fixed 5.00000000 N N N N N N PENNSYLVANIA ST TURNPIKE COMMI 549300J8LLBYEYEXZJ24 Pennsylvania Turnpike Commission 709225EU6 2825000.00000000 PA USD 1992331.25000000 0.512066932768 Long DBT MUN US N 2 2051-12-01 Fixed 3.00000000 N N N N N N PUERTO RICO SALES TAX FING COR N/A Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JPX7 7510000.00000000 PA USD 7194129.40000000 1.849027753691 Long DBT MUN US N 2 2058-07-01 Fixed 5.00000000 N N N N N N PENNSYLVANIA ST ECON DEV FING N/A Pennsylvania Economic Development Financing Authority 708692AH1 11000000.00000000 PA USD 12485440.00000000 3.208994972630 Long DBT MUN US N 2 2031-03-01 Fixed 5.37500000 N N N N N N PUERTO RICO SALES TAX FING COR N/A Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JQG3 26050000.00000000 PA USD 7039752.00000000 1.809349832810 Long DBT MUN US N 2 2046-07-01 None 0.00000000 N N N N N N PENNSYLVANIA ST HSG FIN AGY SF 549300JZVUPNWP77SP29 Pennsylvania Housing Finance Agency 70879QTZ6 5000000.00000000 PA USD 5093750.00000000 1.309190396320 Long DBT MUN US N 2 2050-10-01 Fixed 5.00000000 N N N N N N PENNSYLVANIA ST TURNPIKE COMMI 549300J8LLBYEYEXZJ24 Pennsylvania Turnpike Commission 709224S91 1000000.00000000 PA USD 1045090.00000000 0.268607959026 Long DBT MUN US N 2 2049-12-01 Fixed 5.00000000 N N N N N N MARPLE NEWTOWN PA SCH DIST N/A Marple Newtown School District 571363JQ4 3740000.00000000 PA USD 3196615.40000000 0.821590808816 Long DBT MUN US N 2 2040-06-01 Fixed 3.00000000 N N N N N N PENNSYLVANIA ST HGR EDUCTNL FA N/A Pennsylvania Higher Educational Facilities Authority 70917SNU3 5000000.00000000 PA USD 5043000.00000000 1.296146683414 Long DBT MUN US N 2 2045-09-01 Fixed 5.00000000 N N N N N N ALLENTOWN PA NEIGHBORHOOD IMPT N/A Allentown Neighborhood Improvement Zone Development Authority 018444BN8 95000.00000000 PA USD 97177.40000000 0.024976435596 Long DBT MUN US N 2 2026-05-01 Fixed 5.00000000 N N N N N N PENNSYLVANIA ST HGR EDUCTNL FA N/A Pennsylvania Higher Educational Facilities Authority 70917SS61 4000000.00000000 PA USD 3834160.00000000 0.985451867476 Long DBT MUN US N 2 2042-08-15 Fixed 4.00000000 N N N N N N SUSQUEHANNA PA AREA REGL ARPTA N/A Susquehanna Area Regional Airport Authority 86909RBG5 800000.00000000 PA USD 815240.00000000 0.209532147964 Long DBT MUN US N 2 2035-01-01 Fixed 5.00000000 N N N N N N PENNSYLVANIA ST HGR EDUCTNL FA N/A Pennsylvania Higher Educational Facilities Authority 70917S6Y4 110000.00000000 PA USD 101904.00000000 0.026191261476 Long DBT MUN US N 2 2049-08-15 Fixed 4.00000000 N N N N N N PHILADELPHIA PA AUTH FOR INDL 549300DIY68KQZEW7M79 Philadelphia Authority for Industrial Development 71780TBM4 6000000.00000000 PA USD 6437520.00000000 1.654564782354 Long DBT MUN US N 2 2060-11-01 Fixed 5.50000000 N N N N N N PHILADELPHIA PA MUNI AUTH REVE N/A Philadelphia Municipal Authority 717904LQ7 1250000.00000000 PA USD 1330287.50000000 0.341909127724 Long DBT MUN US N 2 2037-04-01 Fixed 5.00000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QVE9 1190000.00000000 PA USD 855312.50000000 0.219831540780 Long DBT MUN US N 2 2038-07-01 Fixed 5.50000000 Y Y N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3T2 2148258.00000000 PA USD 1049961.10000000 0.269859924148 Long DBT MUN US N 2 2043-11-01 Variable 0.01000000 N N N N N N CHESTER CNTY PA INDL DEV AUTH N/A Chester County Industrial Development Authority 165588DQ4 1160000.00000000 PA USD 1125142.00000000 0.289182841893 Long DBT MUN US N 2 2047-12-15 Fixed 5.00000000 N N N N N N CHESTER CNTY PA HLTH & EDU FAC N/A Chester County Health and Education Facilities Authority 16557HFM2 2060000.00000000 PA USD 1870109.20000000 0.480653546937 Long DBT MUN US N 2 2050-09-01 Fixed 4.00000000 N N N N N N BERKS CNTY PA INDL DEV AUTH HL N/A Berks County Industrial Development Authority 08452RAR7 1000000.00000000 PA USD 1051100.00000000 0.270152643057 Long DBT MUN US N 2 2048-05-15 Fixed 5.00000000 N N N N N N CHESTER CNTY PA INDL DEV AUTH N/A Chester County Industrial Development Authority 165588CY8 1250000.00000000 PA USD 1188787.50000000 0.305540942972 Long DBT MUN US N 2 2039-10-01 Fixed 5.00000000 N N N N N N ALLEGHENY CNTY PA HOSP DEV AUT 54930046B973R604OG22 Allegheny County Hospital Development Authority 01728A3Z7 2300000.00000000 PA USD 2060616.00000000 0.529617409119 Long DBT MUN US N 2 2044-04-01 Fixed 4.00000000 N N N N N N BERKS CNTY PA INDL DEV AUTH HL N/A Berks County Industrial Development Authority 08452RAP1 415000.00000000 PA USD 436206.50000000 0.112113346868 Long DBT MUN US N 2 2038-05-15 Fixed 5.00000000 N N N N N N PHILADELPHIA PA SCH DIST 254900HSKDHZKBZCUL90 School District of Philadelphia/The 717883XR8 5000.00000000 PA USD 5309.35000000 0.001364603687 Long DBT MUN US N 2 2038-09-01 Fixed 5.00000000 N N N N N N PHILADELPHIA PA ARPT REVENUE N/A City of Philadelphia PA Airport Revenue 717817XY1 3125000.00000000 PA USD 2908625.00000000 0.747571811827 Long DBT MUN US N 2 2046-07-01 Fixed 4.00000000 N N N N N N PUERTO RICO SALES TAX FING COR N/A Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JRH0 8701000.00000000 PA USD 8082619.93000000 2.077386677686 Long DBT MUN US N 2 2040-07-01 Fixed 4.32900000 N N N N N N PENNSYLVANIA ST ECON DEV FING N/A Pennsylvania Economic Development Financing Authority 70869PHV2 2115000.00000000 PA USD 2148417.00000000 0.552183932013 Long DBT MUN US N 2 2034-12-31 Fixed 5.00000000 N N N N N N PUERTO RICO SALES TAX FING COR N/A Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JRJ6 1449000.00000000 PA USD 1346019.57000000 0.345952568206 Long DBT MUN US N 2 2040-07-01 Fixed 4.32900000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QZY1 400000.00000000 PA USD 287000.00000000 0.073764445397 Long DBT MUN US N 2 2042-07-01 Fixed 5.05000000 Y Y N N N N PUERTO RICO SALES TAX FING COR N/A Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JRK3 1000000.00000000 PA USD 895060.00000000 0.230047402430 Long DBT MUN US N 2 2053-07-01 Fixed 4.53600000 N N N N N N CUMBERLAND CNTY PA MUNI AUTH N/A Cumberland County Municipal Authority 230614RZ4 810000.00000000 PA USD 830655.00000000 0.213494095441 Long DBT MUN US N 2 2038-01-01 Fixed 5.00000000 N N N N N N GEISINGER PA AUTH HLTH SYS REV N/A Geisinger Authority 368497JM6 1150000.00000000 PA USD 1185696.00000000 0.304746368815 Long DBT MUN US N 2 2039-02-15 Fixed 5.00000000 N N N N N N PENNSYLVANIA ST HGR EDUCTNL FA N/A Pennsylvania Higher Educational Facilities Authority 70917TEX5 1130000.00000000 PA USD 1198037.30000000 0.307918317073 Long DBT MUN US N 2 2032-11-01 Fixed 5.00000000 N N N N N N PENNSYLVANIA ST ECON DEV FINGA N/A Pennsylvania Economic Development Financing Authority 708686DZ0 4000000.00000000 PA USD 4013760.00000000 1.031612475118 Long DBT MUN US N 2 2044-11-01 Fixed 5.50000000 N N N N N N S ESTRN PA TRANSPRTN AUTH 98450061A2F3FD36E493 Southeastern Pennsylvania Transportation Authority 842039FR5 10000000.00000000 PA USD 11043200.00000000 2.838311928273 Long DBT MUN US N 2 2052-06-01 Fixed 5.25000000 N N N N N N PUNXSUTAWNEY PA AREA SCH DIST N/A Punxsutawney Area School District 746087HA6 700000.00000000 PA USD 620109.00000000 0.159379778644 Long DBT MUN US N 2 2029-10-15 Fixed 2.00000000 N N N N N N MONTGOMERY CNTY PA INDL DEV AU N/A Montgomery County Industrial Development Authority/PA 613609B62 145000.00000000 PA USD 141765.05000000 0.036436307630 Long DBT MUN US N 2 2025-01-01 Fixed 4.00000000 N N N N N N MONTGOMERY CNTY PA HGR EDU & H N/A Montgomery County Higher Education and Health Authority 613603G52 5950000.00000000 PA USD 5204643.50000000 1.337692129859 Long DBT MUN US N 2 2052-05-01 Fixed 4.00000000 N N N N N N ALLEGHENY CNTY PA SAN AUTH N/A Allegheny County Sanitary Authority 017357N83 1750000.00000000 PA USD 1854142.50000000 0.476549802092 Long DBT MUN US N 2 2053-06-01 Fixed 5.00000000 N N N N N N MONTGOMERY CNTY PA INDL DEV AU N/A Montgomery County Industrial Development Authority/PA 613609B96 4000000.00000000 PA USD 3407120.00000000 0.875694485027 Long DBT MUN US N 2 2050-01-01 Fixed 5.37500000 N N N N N N ALLEGHENY CNTY PA INDL DEV AUT 5493001680EYSTWFLS08 Allegheny County Industrial Development Authority 01730PAA7 2650000.00000000 PA USD 2662269.50000000 0.684253774098 Long DBT MUN US N 2 2024-11-01 Fixed 4.87500000 N N N N N N MOON INDL DEV AUTH PA REVENUE 549300CGX4T1GTNHL435 Moon Industrial Development Authority 61543RAU0 4090000.00000000 PA USD 3329750.80000000 0.855809132662 Long DBT MUN US N 2 2050-07-01 Fixed 6.12500000 N N N N N N NORTHAMPTON CNTY PA INDL DEV A N/A Northampton County Industrial Development Authority 663549NV1 1000000.00000000 PA USD 855580.00000000 0.219900293356 Long DBT MUN US N 2 2044-11-01 Fixed 5.00000000 N N N N N N CUMBERLAND CNTY PA MUNI AUTH N/A Cumberland County Municipal Authority 230614PN3 3000000.00000000 PA USD 2549370.00000000 0.655236460499 Long DBT MUN US N 2 2045-01-01 Fixed 5.00000000 N N N N N N PENNSYLVANIA ST ECON DEV FING N/A Pennsylvania Economic Development Financing Authority 70869PJX6 500000.00000000 PA USD 511260.00000000 0.131403520397 Long DBT MUN US N 2 2029-12-31 Fixed 5.00000000 N N N N N N CHESTER CNTY PA INDL DEV AUTH N/A Chester County Industrial Development Authority 16559WAC4 802000.00000000 PA USD 742555.76000000 0.190850919209 Long DBT MUN US N 2 2048-03-01 Fixed 5.12500000 N N N N N N MONROEVILLE PA FIN AUTH UPMC R N/A Monroeville Finance Authority 611530DP8 2100000.00000000 PA USD 2030322.00000000 0.521831276336 Long DBT MUN US N 2 2041-02-15 Fixed 4.00000000 N N N N N N MATCHING FUND SPL PURPOSE SECU N/A Matching Fund Special Purpose Securitization Corp 57665NAG0 5040000.00000000 PA USD 4973169.60000000 1.278198945686 Long DBT MUN US N 2 2039-10-01 Fixed 5.00000000 N N N N N N LANCASTER CNTY PA HOSP AUTH N/A Lancaster County Hospital Authority/PA 514045Q30 250000.00000000 PA USD 254532.50000000 0.065419681875 Long DBT MUN US N 2 2037-11-01 Fixed 5.00000000 N N N N N N PHILADELPHIA PA MUNI AUTH REVE N/A Philadelphia Municipal Authority 717904LR5 1000000.00000000 PA USD 1059570.00000000 0.272329593762 Long DBT MUN US N 2 2038-04-01 Fixed 5.00000000 N N N N N N PENNSYLVANIA ST ECON DEV FING N/A Pennsylvania Economic Development Financing Authority 70869PLY1 715000.00000000 PA USD 272593.75000000 0.070061765810 Long DBT MUN US N 2 2038-12-01 Fixed 6.50000000 Y Y N N N N POCONO MOUNTAINS PA INDL PARK N/A Pocono Mountains Industrial Park Authority 73043PAA8 2245000.00000000 PA USD 2262892.65000000 0.581606346068 Long DBT MUN US N 2 2040-08-15 Fixed 5.00000000 N N N N N N UPPER DAUPHIN PA INDL DEV AUTH N/A Upper Dauphin Industrial Development Authority 915691AD1 235000.00000000 PA USD 228100.40000000 0.058626130665 Long DBT MUN US N 2 2029-07-01 Fixed 6.00000000 N N N N N N PHILADELPHIA PA AUTH FOR INDL 549300DIY68KQZEW7M79 Philadelphia Authority for Industrial Development 7178185B0 1270000.00000000 PA USD 1259344.70000000 0.323675482090 Long DBT MUN US N 2 2030-06-15 Fixed 5.37500000 N N N N N N SUSQUEHANNA PA AREA REGL ARPTA N/A Susquehanna Area Regional Airport Authority 86909RBH3 1000000.00000000 PA USD 999990.00000000 0.257016403321 Long DBT MUN US N 2 2038-01-01 Fixed 5.00000000 N N N N N N LEHIGH CNTY PA GEN PURPOSE HOS N/A County of Lehigh PA 52480GDW1 11105000.00000000 PA USD 9974399.95000000 2.563610036534 Long DBT MUN US N 2 2049-07-01 Fixed 4.00000000 N N N N N N PHILADELPHIA PA AUTH FOR INDL 549300DIY68KQZEW7M79 Philadelphia Authority for Industrial Development 71781XAE3 1535000.00000000 PA USD 1538346.30000000 0.395384186930 Long DBT MUN US N 2 2043-06-15 Fixed 7.00000000 N N N N N N CHESTER CNTY PA INDL DEV AUTHE N/A Chester County Industrial Development Authority 16558QBV5 2250000.00000000 PA USD 2126340.00000000 0.546509724134 Long DBT MUN US N 2 2052-01-01 Fixed 4.00000000 N N N N N N PUERTO RICO SALES TAX FING COR N/A Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JPW9 7958000.00000000 PA USD 7379055.50000000 1.896557270088 Long DBT MUN US N 2 2053-07-01 Fixed 4.75000000 N N N N N N ALLEGHENY CNTY PA HGR EDU BLDG N/A Allegheny County Higher Education Building Authority 01728RMT3 1500000.00000000 PA USD 1409760.00000000 0.362335068096 Long DBT MUN US N 2 2047-10-15 Fixed 5.00000000 N N N N N N PHILADELPHIA PA AUTH FOR INDL 549300DIY68KQZEW7M79 Philadelphia Authority for Industrial Development 71781XCQ4 2500000.00000000 PA USD 2547800.00000000 0.654832940710 Long DBT MUN US N 2 2047-09-01 Fixed 5.00000000 N N N N N N ALLENTOWN PA NEIGHBORHOOD IMPT N/A Allentown Neighborhood Improvement Zone Development Authority 018444BR9 600000.00000000 PA USD 623970.00000000 0.160372128901 Long DBT MUN US N 2 2029-05-01 Fixed 5.00000000 N N N N N N MONTGOMERY CNTY PA INDL DEV AU N/A Montgomery County Industrial Development Authority/PA 613609K54 500000.00000000 PA USD 507790.00000000 0.130511664559 Long DBT MUN US N 2 2044-12-01 Fixed 5.00000000 N N N N N N PENNSYLVANIA ST HGR EDUCTNL FA N/A Pennsylvania Higher Educational Facilities Authority 7091717H9 1000000.00000000 PA USD 1018410.00000000 0.261750692813 Long DBT MUN US N 2 2025-03-15 Fixed 5.20000000 N N N N N N PHILADELPHIA PA MUNI AUTH REVE N/A Philadelphia Municipal Authority 717904LS3 1600000.00000000 PA USD 1693136.00000000 0.435168076734 Long DBT MUN US N 2 2039-04-01 Fixed 5.00000000 N N N N N N PHILADELPHIA PA ARPT REVENUE N/A City of Philadelphia PA Airport Revenue 717817UX6 11420000.00000000 PA USD 11718404.60000000 3.011852321475 Long DBT MUN US N 2 2033-07-01 Fixed 4.00000000 N N N N N N PENNSYLVANIA ST ECON DEV FINGA N/A Pennsylvania Economic Development Financing Authority 70870EDX4 2050000.00000000 PA USD 631195.00000000 0.162229090985 Long DBT MUN US N 2 2047-01-01 None 0.00000000 N N N N N N BERKS CNTY PA INDL DEV AUTH HL N/A Berks County Industrial Development Authority 08452RAJ5 1000000.00000000 PA USD 926040.00000000 0.238009850229 Long DBT MUN US N 2 2042-05-15 Fixed 5.00000000 N N N N N N COUNCIL ROCK PA SCH DIST N/A Council Rock School District 222263Z57 2975000.00000000 PA USD 2841273.75000000 0.730261262688 Long DBT MUN US N 2 2052-11-15 Fixed 4.00000000 N N N N N N DUBOIS PA HOSP AUTH N/A DuBois Hospital Authority 263804CH7 1495000.00000000 PA USD 1355621.15000000 0.348420356442 Long DBT MUN US N 2 2045-07-15 Fixed 4.00000000 N N N N N N PHILADELPHIA PA 549300IVFOPB4AG7UL47 City of Philadelphia PA 717813ZD4 500000.00000000 PA USD 482245.00000000 0.123946114880 Long DBT MUN US N 2 2042-05-01 Fixed 4.00000000 N N N N N N PENNSYLVANIA ST ECON DEV FING N/A Pennsylvania Economic Development Financing Authority 70870JAZ1 5200000.00000000 PA USD 4996004.00000000 1.284067819735 Long DBT MUN US N 2 2042-11-15 Fixed 4.00000000 N N N N N N ERIE PA HGR EDU BLDG AUTH 549300JDMWBZICIGLV66 City of Erie Higher Education Building Authority 295435CS8 475000.00000000 PA USD 398349.25000000 0.102383315333 Long DBT MUN US N 2 2041-05-01 Fixed 4.00000000 N N N N N N PHILADELPHIA PA AUTH FOR INDL 549300DIY68KQZEW7M79 Philadelphia Authority for Industrial Development 717824AR7 2500000.00000000 PA USD 1980425.00000000 0.509006800615 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N PHILADELPHIA PA AUTH FOR INDL 549300DIY68KQZEW7M79 Philadelphia Authority for Industrial Development 71781XAD5 1020000.00000000 PA USD 1022284.80000000 0.262746589931 Long DBT MUN US N 2 2033-06-15 Fixed 6.75000000 N N N N N N PHILADELPHIA PA AUTH FOR INDL 549300DIY68KQZEW7M79 Philadelphia Authority for Industrial Development 7178185C8 3000000.00000000 PA USD 2802360.00000000 0.720259690607 Long DBT MUN US N 2 2042-06-15 Fixed 5.62500000 N N N N N N ALLEGHENY CNTY PA INDL DEV AUT 5493001680EYSTWFLS08 Allegheny County Industrial Development Authority 017292XM0 725000.00000000 PA USD 728364.00000000 0.187203367622 Long DBT MUN US N 2 2042-08-01 Fixed 5.75000000 N N N N N N CHESTER CNTY PA INDL DEV AUTH N/A Chester County Industrial Development Authority 165588CZ5 1000000.00000000 PA USD 938170.00000000 0.241127490378 Long DBT MUN US N 2 2044-10-01 Fixed 5.00000000 N N N N N N CUMBERLAND CNTY PA MUNI AUTH N/A Cumberland County Municipal Authority 230614SL4 995000.00000000 PA USD 995696.50000000 0.255912892358 Long DBT MUN US N 2 2038-01-01 Fixed 5.00000000 N N N N N N CUMBERLAND CNTY PA MUNI AUTH N/A Cumberland County Municipal Authority 230614QR3 195000.00000000 PA USD 199972.50000000 0.051396726680 Long DBT MUN US N 2 2038-01-01 Fixed 5.00000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3N5 1169072.00000000 PA USD 979203.02000000 0.251673755059 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N NORTHAMPTON CNTY PA INDL DEV A N/A Northampton County Industrial Development Authority 663562AA4 1805000.00000000 PA USD 1807888.00000000 0.464661517982 Long DBT MUN US N 2 2032-07-01 Fixed 7.00000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QA28 1110000.00000000 PA USD 796425.00000000 0.204696335978 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 Y Y N N N N CHESTER CNTY PA INDL DEV AUTH N/A Chester County Industrial Development Authority 165588DR2 770000.00000000 PA USD 737036.30000000 0.189432313266 Long DBT MUN US N 2 2051-12-15 Fixed 5.00000000 N N N N N N ALLENTOWN PA NEIGHBORHOOD IMPT N/A Allentown Neighborhood Improvement Zone Development Authority 018444BT5 670000.00000000 PA USD 700806.60000000 0.180120592961 Long DBT MUN US N 2 2031-05-01 Fixed 5.00000000 N N N N N N ALLENTOWN PA NEIGHBORHOOD IMPT N/A Allentown Neighborhood Improvement Zone Development Authority 018444BW8 750000.00000000 PA USD 783652.50000000 0.201413561139 Long DBT MUN US N 2 2034-05-01 Fixed 5.00000000 N N N N N N PITTSBURGH PA 549300EZQQVTL1QEIU17 City of Pittsburgh PA 725209RU6 500000.00000000 PA USD 536970.00000000 0.138011478206 Long DBT MUN US N 2 2043-09-01 Fixed 5.00000000 N N N N N N PITTSBURGH PA 549300EZQQVTL1QEIU17 City of Pittsburgh PA 725209RS1 1000000.00000000 PA USD 1079180.00000000 0.277369735833 Long DBT MUN US N 2 2041-09-01 Fixed 5.00000000 N N N N N N BUTLER CNTY PA HOSP AUTH N/A Butler County Hospital Authority 123592DR5 1625000.00000000 PA USD 1519813.75000000 0.390620969952 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N PHILADELPHIA PA GAS WKS REVENU 549300H8UJ7V5WU5IA90 Philadelphia Gas Works Co 71783MCH6 1300000.00000000 PA USD 1300962.00000000 0.334371917816 Long DBT MUN US N 2 2039-08-01 Fixed 4.00000000 N N N N N N MONTGOMERY CNTY PA HGR EDU & H N/A Montgomery County Higher Education and Health Authority 613603J75 2500000.00000000 PA USD 2385275.00000000 0.613060932040 Long DBT MUN US N 2 2042-05-01 Fixed 5.00000000 N N N N N N LANCASTER CNTY PA HOSP AUTH N/A Lancaster County Hospital Authority/PA 514045Q22 510000.00000000 PA USD 521459.70000000 0.134025036821 Long DBT MUN US N 2 2036-11-01 Fixed 5.00000000 N N N N N N PHILADELPHIA PA 549300IVFOPB4AG7UL47 City of Philadelphia PA 717813QR3 1500000.00000000 PA USD 1517430.00000000 0.390008300974 Long DBT MUN US N 2 2029-07-15 Fixed 5.25000000 N N N N N N PUERTO RICO CMWLTH HIGHWAY & T 549300J6QBXVWJXB7Y41 Puerto Rico Highway & Transportation Authority 745197AC7 5100000.00000000 PA USD 3110949.00000000 0.799572918624 Long DBT MUN US N 2 2053-07-01 None 0.00000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QVD1 1055000.00000000 PA USD 756962.50000000 0.194553724736 Long DBT MUN US N 2 2033-07-01 Fixed 5.25000000 Y Y N N N N MONTGOMERY CNTY PA HGR EDU & H N/A Montgomery County Higher Education and Health Authority 613603G94 3000000.00000000 PA USD 3062850.00000000 0.787210563017 Long DBT MUN US N 2 2057-05-01 Fixed 5.00000000 N N N N N N PENNSYLVANIA ST TURNPIKE COMMI 549300J8LLBYEYEXZJ24 Pennsylvania Turnpike Commission 709224HP7 1000000.00000000 PA USD 1021160.00000000 0.262457494990 Long DBT MUN US N 2 2045-12-01 Fixed 5.00000000 N N N N N N PUERTO RICO SALES TAX FING COR N/A Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JQH1 22294000.00000000 PA USD 4439850.10000000 1.141125715243 Long DBT MUN US N 2 2051-07-01 None 0.00000000 N N N N N N PUNXSUTAWNEY PA AREA SCH DIST N/A Punxsutawney Area School District 746087GZ2 225000.00000000 PA USD 204111.00000000 0.052460399702 Long DBT MUN US N 2 2028-10-15 Fixed 2.00000000 N N N N N N BERKS CNTY PA INDL DEV AUTH HL N/A Berks County Industrial Development Authority 08452RAK2 1000000.00000000 PA USD 897100.00000000 0.230571721136 Long DBT MUN US N 2 2047-05-15 Fixed 5.00000000 N N N N N N N ESTRN PA HOSP & EDU AUTH N/A Northeastern Pennsylvania Hospital and Education Authority 664551CZ9 1000000.00000000 PA USD 985270.00000000 0.253233084030 Long DBT MUN US N 2 2044-05-01 Fixed 5.00000000 N N N N N N PHILADELPHIA PA AUTH FOR INDL 549300DIY68KQZEW7M79 Philadelphia Authority for Industrial Development 71781XAT0 2870000.00000000 PA USD 2951278.40000000 0.758534544912 Long DBT MUN US N 2 2043-06-15 Fixed 7.25000000 N N N N N N LANCASTER CNTY PA HOSP AUTH N/A Lancaster County Hospital Authority/PA 514045P98 1000000.00000000 PA USD 1027870.00000000 0.264182092302 Long DBT MUN US N 2 2035-11-01 Fixed 5.00000000 N N N N N N PENNSYLVANIA ST UNIV 549300QDK4O4XCJ47X56 Pennsylvania State University/The 709235W68 2000000.00000000 PA USD 2201920.00000000 0.565935218152 Long DBT MUN US N 2 2052-09-01 Fixed 5.25000000 N N N N N N CENTRE CNTY PA HOSP AUTH N/A Centre County Hospital Authority 156273HE7 1400000.00000000 PA USD 1293222.00000000 0.332382590961 Long DBT MUN US N 2 2047-11-15 Fixed 4.00000000 N N N N N N MONTGOMERY CNTY PA HGR EDU & H N/A Montgomery County Higher Education and Health Authority 613603YZ6 2500000.00000000 PA USD 2216925.00000000 0.569791787850 Long DBT MUN US N 2 2049-09-01 Fixed 4.00000000 N N N N N N UPPER DAUPHIN PA INDL DEV AUTH N/A Upper Dauphin Industrial Development Authority 915691AC3 2500000.00000000 PA USD 2312125.00000000 0.594259994128 Long DBT MUN US N 2 2057-07-01 Fixed 6.25000000 N N N N N N PENNSYLVANIA ST TURNPIKE COMMI 549300J8LLBYEYEXZJ24 Pennsylvania Turnpike Commission 709225DZ6 1200000.00000000 PA USD 1106796.00000000 0.284467571805 Long DBT MUN US N 2 2051-12-01 Fixed 4.00000000 N N N N N N PHILADELPHIA PA ARPT REVENUE N/A City of Philadelphia PA Airport Revenue 717817UM0 3000000.00000000 PA USD 3043110.00000000 0.782137008480 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N PUERTO RICO CMWLTH HIGHWAY & T 549300J6QBXVWJXB7Y41 Puerto Rico Highway & Transportation Authority 745197AA1 3165000.00000000 PA USD 3042356.25000000 0.781943280429 Long DBT MUN US N 2 2062-07-01 Fixed 5.00000000 N N N N N N MONTGOMERY CNTY PA INDL DEV AU N/A Montgomery County Industrial Development Authority/PA 613609K62 1250000.00000000 PA USD 1263775.00000000 0.324814153248 Long DBT MUN US N 2 2049-12-01 Fixed 5.00000000 N N N N N N PHILADELPHIA PA 549300IVFOPB4AG7UL47 City of Philadelphia PA 717813VW6 1750000.00000000 PA USD 1851167.50000000 0.475785170646 Long DBT MUN US N 2 2037-08-01 Fixed 5.00000000 N N N N N N PITTSBURGH PA 549300EZQQVTL1QEIU17 City of Pittsburgh PA 725209RT9 1000000.00000000 PA USD 1075460.00000000 0.276413625251 Long DBT MUN US N 2 2042-09-01 Fixed 5.00000000 N N N N N N PENNSYLVANIA ST TURNPIKE COMMI N/A Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 709221VY8 2750000.00000000 PA USD 2951685.00000000 0.758639048827 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N PHILADELPHIA PA GAS WKS REVENU 549300H8UJ7V5WU5IA90 Philadelphia Gas Works Co 71783MBY0 1950000.00000000 PA USD 1890934.50000000 0.486006044166 Long DBT MUN US N 2 2045-08-01 Fixed 4.00000000 N N N N N N BERKS CNTY PA INDL DEV AUTH HL N/A Berks County Industrial Development Authority 08452RAC0 470000.00000000 PA USD 435238.80000000 0.111864629608 Long DBT MUN US N 2 2042-05-15 Fixed 5.00000000 N N N N N N 2023-07-26 Delaware Group State Tax-Free Income Trust Dan Geatens Dan Geatens Division Director - Head of US Fund Administration XXXX