Cumberland County Municipal 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 2024-08-31 2024-02-29 N 402198502.00 5280995.45 396917506.55 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1168718.15000000 USD N CUMBERLAND CNTY PA MUNI AUTH N/A Cumberland County Municipal Authority 230614PN3 3000000.00000000 PA USD 2671860.00000000 0.673152470200 Long DBT MUN US N 2 2045-01-01 Fixed 5.00000000 N N N N N N ALLEGHENY CNTY PA HOSP DEV AUT 54930046B973R604OG22 Allegheny County Hospital Development Authority 01728A5C6 2000000.00000000 PA USD 2007680.00000000 0.505817951304 Long DBT MUN US N 2 2039-07-15 Fixed 4.00000000 N N N N N N MONTGOMERY CNTY PA HGR EDU & H N/A Montgomery County Higher Education and Health Authority 613603G94 3000000.00000000 PA USD 3129420.00000000 0.788430832190 Long DBT MUN US N 2 2057-05-01 Fixed 5.00000000 N N N N N N MONTGOMERY CNTY PA INDL DEV AU N/A Montgomery County Industrial Development Authority/PA 613609G67 1000000.00000000 PA USD 869040.00000000 0.218947258727 Long DBT MUN US N 2 2048-01-01 Fixed 5.25000000 N N N N N N PHILADELPHIA PA GAS WKS REVENU 549300H8UJ7V5WU5IA90 Philadelphia Gas Works Co 71783MBY0 1500000.00000000 PA USD 1510950.00000000 0.380671039968 Long DBT MUN US N 2 2045-08-01 Fixed 4.00000000 N N N N N N MONTGOMERY CNTY PA HGR EDU & H N/A Montgomery County Higher Education and Health Authority 613603G78 2550000.00000000 PA USD 2288446.50000000 0.576554690139 Long DBT MUN US N 2 2056-05-01 Fixed 4.00000000 N N N N N N ALLEGHENY CNTY PA HOSP DEV AUT 54930046B973R604OG22 Allegheny County Hospital Development Authority 01728A4A1 13240000.00000000 PA USD 13546373.60000000 3.412893958179 Long DBT MUN US N 2 2047-04-01 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 10433369.60000000 2.628598997984 Long DBT MUN US N 2 2049-07-01 Fixed 4.00000000 N N N N N N PENNSYLVANIA ST TURNPIKE COMMI 549300J8LLBYEYEXZJ24 Pennsylvania Turnpike Commission 709224HP7 1000000.00000000 PA USD 1009050.00000000 0.254221590972 Long DBT MUN US N 2 2045-12-01 Fixed 5.00000000 N N N N N N GDB DEBT RECOVERY AUTH OF CMWL N/A GDB Debt Recovery Authority of Puerto Rico 36829QAA3 17720339.00000000 PA USD 16922923.75000000 4.263587136050 Long DBT MUN US N 2 2040-08-20 Fixed 7.50000000 N N N N N N SUSQUEHANNA PA AREA REGL ARPTA N/A Susquehanna Area Regional Airport Authority 86909RBH3 1000000.00000000 PA USD 1020450.00000000 0.257093724303 Long DBT MUN US N 2 2038-01-01 Fixed 5.00000000 N N N N N N PHILADELPHIA PA MUNI AUTH REVE N/A Philadelphia Municipal Authority 717904LQ7 1250000.00000000 PA USD 1330175.00000000 0.335126311651 Long DBT MUN US N 2 2037-04-01 Fixed 5.00000000 N N N N N N PHILADELPHIA PA AUTH FOR INDL 549300DIY68KQZEW7M79 Philadelphia Authority for Industrial Development 7178185B0 1145000.00000000 PA USD 1087784.35000000 0.274058042804 Long DBT MUN US N 2 2030-06-15 Fixed 5.37500000 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 5464599.00000000 1.376759379423 Long DBT MUN US N 2 2052-05-01 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 169227.30000000 0.042635383223 Long DBT MUN US N 2 2030-10-15 Fixed 2.00000000 N N N N N N MONTGOMERY CNTY PA INDL DEV AU N/A Montgomery County Industrial Development Authority/PA 613609K54 500000.00000000 PA USD 511030.00000000 0.128749675075 Long DBT MUN US N 2 2044-12-01 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 2882001.50000000 0.726095839170 Long DBT MUN US N 2 2052-11-15 Fixed 4.00000000 N N N N N N PENNSYLVANIA ST TURNPIKE COMMI 549300J8LLBYEYEXZJ24 Pennsylvania Turnpike Commission 709225AY2 2000000.00000000 PA USD 1690300.00000000 0.425856751618 Long DBT MUN US N 2 2042-12-01 Fixed 3.00000000 N N N N N N ALLEGHENY CNTY PA ARPT AUTH AR N/A Allegheny County Airport Authority 01728LHE5 1260000.00000000 PA USD 1377230.40000000 0.346981520661 Long DBT MUN US N 2 2053-01-01 Fixed 5.50000000 N N N N N N BUCKS CNTY PA INDL DEV AUTH N/A Bucks County Industrial Development Authority 118612MC1 2500000.00000000 PA USD 2478825.00000000 0.624518938845 Long DBT MUN US N 2 2046-03-15 Fixed 5.12500000 N N N N N N ALLEGHENY CNTY PA INDL DEV AUT 5493001680EYSTWFLS08 Allegheny County Industrial Development Authority 01730PAA7 2650000.00000000 PA USD 2655353.00000000 0.668993671526 Long DBT MUN US N 2 2024-11-01 Fixed 4.87500000 N N N N N N MAXATAWNY TWP PA MUNI AUTH REV N/A Maxatawny Township Municipal Authority 57778PAE4 2000000.00000000 PA USD 1813600.00000000 0.456921141061 Long DBT MUN US N 2 2045-01-01 Fixed 4.50000000 N N N N N N THE CHILDRENS TRUST FUND PR TO N/A Children's Trust Fund 16876QBL2 95000000.00000000 PA USD 7837500.00000000 1.974591664682 Long DBT MUN US N 2 2057-05-15 None 0.00000000 N N N N N N BUCKS CNTY PA INDL DEV AUTH HO N/A Bucks County Industrial Development Authority 11861MBT2 1600000.00000000 PA USD 1532592.00000000 0.386123558348 Long DBT MUN US N 2 2050-08-15 Fixed 4.00000000 N N N N N N SWARTHMORE BORO PA AUTH N/A Swarthmore Borough Authority 870000QV1 2840000.00000000 PA USD 3121018.00000000 0.786314019537 Long DBT MUN US N 2 2053-09-15 Fixed 5.00000000 N N N N N N ALLEGHENY CNTY PA HGR EDU BLDG N/A Allegheny County Higher Education Building Authority 01728RES4 10165000.00000000 PA USD 10165000.00000000 2.560985552981 Long DBT MUN US N 2 2037-12-01 Variable 3.30000000 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 3503080.00000000 0.882571300633 Long DBT MUN US N 2 2050-01-01 Fixed 5.37500000 N N N N N N ALLENTOWN PA NEIGHBORHOOD IMPT N/A Allentown Neighborhood Improvement Zone Development Authority 018444CA5 4500000.00000000 PA USD 4501935.00000000 1.134224347807 Long DBT MUN US N 2 2042-05-01 Fixed 5.25000000 N N N N N N ALLENTOWN PA NEIGHBORHOOD IMPT N/A Allentown Neighborhood Improvement Zone Development Authority 018444BZ1 2000000.00000000 PA USD 2045380.00000000 0.515316146616 Long DBT MUN US N 2 2042-05-01 Fixed 5.00000000 N N N N N N PENNSYLVANIA ST TURNPIKE COMMI 549300J8LLBYEYEXZJ24 Pennsylvania Turnpike Commission 709225DZ6 1200000.00000000 PA USD 1150368.00000000 0.289825462726 Long DBT MUN US N 2 2051-12-01 Fixed 4.00000000 N N N N N N CMWLTH FING AUTH PA TOBACCO MA N/A Commonwealth Financing Authority 20282EAS5 5045000.00000000 PA USD 5087327.55000000 1.281709036776 Long DBT MUN US N 2 2039-06-01 Fixed 4.00000000 N N N N N N PENNSYLVANIA ST HSG FIN AGY SF 549300JZVUPNWP77SP29 Pennsylvania Housing Finance Agency 70879QTZ6 5000000.00000000 PA USD 5204900.00000000 1.311330418565 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 Lancaster County Hospital Authority/PA 514045S20 130000.00000000 PA USD 126341.80000000 0.031830745158 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N PHILADELPHIA PA AUTH FOR INDL 549300DIY68KQZEW7M79 Philadelphia Authority for Industrial Development 717824AR7 2500000.00000000 PA USD 2035575.00000000 0.512845860010 Long DBT MUN US N 2 2049-07-01 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 1006380.00000000 0.253548907113 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 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 0.518684604741 Long DBT MUN US N 2 2053-12-01 Fixed 6.75000000 Y Y N N N N DUBOIS PA HOSP AUTH N/A DuBois Hospital Authority 263804BP0 2000000.00000000 PA USD 1809540.00000000 0.455898258489 Long DBT MUN US N 2 2048-07-15 Fixed 4.00000000 N N N N N N PENNSYLVANIA ST TURNPIKE COMMI 549300J8LLBYEYEXZJ24 Pennsylvania Turnpike Commission 709225EU6 2825000.00000000 PA USD 2119060.75000000 0.533879386782 Long DBT MUN US N 2 2051-12-01 Fixed 3.00000000 N N N N N N PITTSBURGH PA 549300EZQQVTL1QEIU17 City of Pittsburgh PA 725209RU6 500000.00000000 PA USD 540775.00000000 0.136243675594 Long DBT MUN US N 2 2043-09-01 Fixed 5.00000000 N N N N N N PENNSYLVANIA ST TURNPIKE COMMI 549300J8LLBYEYEXZJ24 Pennsylvania Turnpike Commission 709225EA0 7550000.00000000 PA USD 5684848.00000000 1.432249247308 Long DBT MUN US N 2 2051-12-01 Fixed 3.00000000 N N N N N N S ESTRN PA TRANSPRTN AUTH 98450061A2F3FD36E493 Southeastern Pennsylvania Transportation Authority 842039FR5 10000000.00000000 PA USD 10997500.00000000 2.770726868560 Long DBT MUN US N 2 2052-06-01 Fixed 5.25000000 N N N N N N PENNSYLVANIA ST ECON DEV FING N/A Pennsylvania Economic Development Financing Authority 70869PPE1 2500000.00000000 PA USD 2595400.00000000 0.653889021565 Long DBT MUN US N 2 2046-07-01 Fixed 5.25000000 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 2455475.00000000 0.618636104348 Long DBT MUN US N 2 2042-05-01 Fixed 5.00000000 N N N N N N PENNSYLVANIA ST ECON DEV FINGA N/A Pennsylvania Economic Development Financing Authority 70870EDX4 2050000.00000000 PA USD 760837.00000000 0.191686430415 Long DBT MUN US N 2 2047-01-01 None 0.00000000 N N N N N N PUERTO RICO SALES TAX FING COR N/A Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JQH1 16638000.00000000 PA USD 4019408.04000000 1.012655771960 Long DBT MUN US N 2 2051-07-01 None 0.00000000 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 0.068677683776 Long DBT MUN US N 2 2038-12-01 Fixed 6.50000000 Y Y N N N N LOWER PAXTON TWP PA N/A Township of Lower Paxton PA 548383RD2 1100000.00000000 PA USD 1067231.00000000 0.268879800560 Long DBT MUN US N 2 2050-04-01 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 412437.75000000 0.103910193728 Long DBT MUN US N 2 2041-05-01 Fixed 4.00000000 N N N N N N PENNSYLVANIA ST ECON DEV FINGA N/A Pennsylvania Economic Development Financing Authority 70870EDW6 1885000.00000000 PA USD 738524.15000000 0.186064897066 Long DBT MUN US N 2 2046-01-01 None 0.00000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3T2 7337587.22000000 PA USD 4301660.51000000 1.083766888336 Long DBT MUN US N 2 2043-11-01 Variable 0.01000000 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 1917159.60000000 0.483012104118 Long DBT MUN US N 2 2050-09-01 Fixed 4.00000000 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 965830.00000000 0.243332678468 Long DBT MUN US N 2 2044-05-01 Fixed 5.00000000 N N N N N N CHESTER CNTY PA INDL DEV AUTH N/A Chester County Industrial Development Authority 165588FJ8 2635000.00000000 PA USD 2551075.25000000 0.642721776666 Long DBT MUN US N 2 2051-12-01 Fixed 4.00000000 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 1501140.00000000 0.378199493654 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N ALLEGHENY CNTY PA HOSP DEV AUT 54930046B973R604OG22 Allegheny County Hospital Development Authority 01728A3Z7 2640000.00000000 PA USD 2489625.60000000 0.627240058429 Long DBT MUN US N 2 2044-04-01 Fixed 4.00000000 N N N N N N MONTGOMERY CNTY PA HGR EDU & H N/A Montgomery County Higher Education and Health Authority 613603YZ6 2500000.00000000 PA USD 2328525.00000000 0.586652128357 Long DBT MUN US N 2 2049-09-01 Fixed 4.00000000 N N N N N N PENNSYLVANIA ST N/A Commonwealth of Pennsylvania 70914PYD8 1370000.00000000 PA USD 1379233.80000000 0.347486260303 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 230614QR3 195000.00000000 PA USD 197550.60000000 0.049771198483 Long DBT MUN US N 2 2038-01-01 Fixed 5.00000000 N N N N N N MONTGOMERY CNTY PA INDL DEV AU N/A Montgomery County Industrial Development Authority/PA 613609G75 1600000.00000000 PA USD 1394560.00000000 0.351347566430 Long DBT MUN US N 2 2051-01-01 Fixed 5.37500000 N N N N N N CHESTER CNTY PA INDL DEV AUTH N/A Chester County Industrial Development Authority 165588FH2 1330000.00000000 PA USD 1307017.60000000 0.329292001091 Long DBT MUN US N 2 2046-12-01 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 6446040.00000000 1.624025116964 Long DBT MUN US N 2 2060-11-01 Fixed 5.50000000 N N N N N N PHILADELPHIA PA ARPT REVENUE N/A City of Philadelphia PA Airport Revenue 717817UM0 1000000.00000000 PA USD 1013060.00000000 0.255231876468 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N MATCHING FUND SPL PURPOSE SECU N/A Matching Fund Special Purpose Securitization Corp 57665NAG0 5040000.00000000 PA USD 5272092.00000000 1.328258873191 Long DBT MUN US N 2 2039-10-01 Fixed 5.00000000 N N N N N N ALLENTOWN PA NEIGHBORHOOD IMPT N/A Allentown Neighborhood Improvement Zone Development Authority 018444CC1 1000000.00000000 PA USD 1004140.00000000 0.252984558108 Long DBT MUN US N 2 2042-05-01 Fixed 5.00000000 N N N N N N PENNSYLVANIA ST TURNPIKE COMMI 549300J8LLBYEYEXZJ24 Pennsylvania Turnpike Commission 709224S83 2000000.00000000 PA USD 2144920.00000000 0.540394405538 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 70917SS61 2000000.00000000 PA USD 1966520.00000000 0.495448038332 Long DBT MUN US N 2 2042-08-15 Fixed 4.00000000 N N N N N N PENNSYLVANIA ST ECON DEV FING N/A Pennsylvania Economic Development Financing Authority 70870JFM5 2250000.00000000 PA USD 2141887.50000000 0.539630392878 Long DBT MUN US N 2 2048-05-15 Fixed 4.00000000 N N N N N N WEST BRANCH PA AREA SCH DIST N/A West Branch Area School District/PA 951605EH3 1595000.00000000 PA USD 1580341.95000000 0.398153753341 Long DBT MUN US N 2 2044-05-15 Fixed 4.00000000 N N N N N N CHESTER CNTY PA INDL DEV AUTH N/A Chester County Industrial Development Authority 165588CZ5 1000000.00000000 PA USD 939190.00000000 0.236620956370 Long DBT MUN US N 2 2044-10-01 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 74529JRH0 5201000.00000000 PA USD 5177179.42000000 1.304346453498 Long DBT MUN US N 2 2040-07-01 Fixed 4.32900000 N N N N N N PUERTO RICO ELEC PWR AUTH PWRR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QVE9 1190000.00000000 PA USD 315350.00000000 0.079449758399 Long DBT MUN US N 2 2038-07-01 Fixed 5.50000000 Y Y N N N N PHILADELPHIA PA 549300IVFOPB4AG7UL47 City of Philadelphia PA 717813ZD4 500000.00000000 PA USD 498440.00000000 0.125577731335 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 70869PPB7 2500000.00000000 PA USD 2576275.00000000 0.649070639990 Long DBT MUN US N 2 2049-07-01 Fixed 5.25000000 N N N N N N PHILADELPHIA PA ARPT REVENUE N/A City of Philadelphia PA Airport Revenue 717817XZ8 3000000.00000000 PA USD 3103980.00000000 0.782021439915 Long DBT MUN US N 2 2051-07-01 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 4014280.00000000 1.011363805767 Long DBT MUN US N 2 2044-11-01 Fixed 5.50000000 N N N N N N PUNXSUTAWNEY PA AREA SCH DIST N/A Punxsutawney Area School District 746087HA6 700000.00000000 PA USD 635236.00000000 0.160042323535 Long DBT MUN US N 2 2029-10-15 Fixed 2.00000000 N N N N N N CUMBERLAND CNTY PA MUNI AUTH N/A Cumberland County Municipal Authority 230614PC7 5000000.00000000 PA USD 4836100.00000000 1.218414385909 Long DBT MUN US N 2 2044-11-01 Fixed 4.00000000 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 1267862.50000000 0.319427205673 Long DBT MUN US N 2 2049-12-01 Fixed 5.00000000 N N N N N N NORTHAMPTON CNTY PA INDL DEV A N/A Northampton County Industrial Development Authority 663562AA4 1710000.00000000 PA USD 1713043.80000000 0.431586859166 Long DBT MUN US N 2 2032-07-01 Fixed 7.00000000 N N N N N N UPPER DAUPHIN PA INDL DEV AUTH N/A Upper Dauphin Industrial Development Authority 915691AD1 235000.00000000 PA USD 227259.10000000 0.057256003136 Long DBT MUN US N 2 2029-07-01 Fixed 6.00000000 N N N N N N LANCASTER CNTY PA HOSP AUTH N/A Lancaster County Hospital Authority/PA 514045H22 1000000.00000000 PA USD 964650.00000000 0.243035387475 Long DBT MUN US N 2 2045-07-01 Fixed 5.50000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWRR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QZY1 400000.00000000 PA USD 106000.00000000 0.026705801142 Long DBT MUN US N 2 2042-07-01 Fixed 5.05000000 Y Y N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3P0 330000.00000000 PA USD 298254.00000000 0.075142566170 Long DBT MUN US N 2 2046-07-01 Fixed 4.00000000 N N N N N N PHILADELPHIA PA ARPT REVENUE N/A City of Philadelphia PA Airport Revenue 717817UX6 10000000.00000000 PA USD 10502100.00000000 2.645915039445 Long DBT MUN US N 2 2033-07-01 Fixed 4.00000000 N N N N N N GEISINGER PA AUTH HLTH SYS REV N/A Geisinger Authority 368497JM6 1150000.00000000 PA USD 1190388.00000000 0.299908162365 Long DBT MUN US N 2 2039-02-15 Fixed 5.00000000 N N N N N N PUNXSUTAWNEY PA AREA SCH DIST N/A Punxsutawney Area School District 746087GZ2 225000.00000000 PA USD 208233.00000000 0.052462538578 Long DBT MUN US N 2 2028-10-15 Fixed 2.00000000 N N N N N N PENNSYLVANIA ST HSG FIN AGY SF 549300JZVUPNWP77SP29 Pennsylvania Housing Finance Agency 70879QUL5 3750000.00000000 PA USD 3990000.00000000 1.005246665656 Long DBT MUN US N 2 2051-04-01 Fixed 5.45000000 N N N N N N ALLEGHENY CNTY PA SAN AUTH N/A Allegheny County Sanitary Authority 017357N83 2125000.00000000 PA USD 2272793.75000000 0.572611112509 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 613609M86 1500000.00000000 PA USD 1540650.00000000 0.388153703118 Long DBT MUN US N 2 2048-05-01 Fixed 5.75000000 N N N N N N PHILADELPHIA PA AUTH FOR INDL 549300DIY68KQZEW7M79 Philadelphia Authority for Industrial Development 71781XAT0 2870000.00000000 PA USD 2894308.90000000 0.729196584236 Long DBT MUN US N 2 2043-06-15 Fixed 7.25000000 N N N N N N CHESTER CNTY PA INDL DEV AUTH N/A Chester County Industrial Development Authority 165588CX0 1000000.00000000 PA USD 999450.00000000 0.251802952378 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N NORTHAMPTON CNTY PA INDL DEV A N/A Northampton County Industrial Development Authority 663549NV1 1000000.00000000 PA USD 880240.00000000 0.221769003753 Long DBT MUN US N 2 2044-11-01 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 1210060.50000000 0.304864481921 Long DBT MUN US N 2 2032-11-01 Fixed 5.00000000 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 431442.30000000 0.108698228946 Long DBT MUN US N 2 2038-05-15 Fixed 5.00000000 N N N N N N PENNSYLVANIA ST HGR EDUCTNL FA N/A Pennsylvania Higher Educational Facilities Authority 70917S6Y4 1360000.00000000 PA USD 1314358.40000000 0.331141453402 Long DBT MUN US N 2 2049-08-15 Fixed 4.00000000 N N N N N N BERKS CNTY PA INDL DEV AUTH HL N/A Berks County Industrial Development Authority 08452RAD8 600000.00000000 PA USD 575310.00000000 0.144944475994 Long DBT MUN US N 2 2047-05-15 Fixed 5.00000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3M7 2172745.00000000 PA USD 2075145.29000000 0.522815259028 Long DBT MUN US N 2 2037-07-01 Fixed 4.00000000 N N N N N N PENNSYLVANIA ST HSG FIN AGY SF 549300JZVUPNWP77SP29 Pennsylvania Housing Finance Agency 70879QUJ0 3500000.00000000 PA USD 3718155.00000000 0.936757623093 Long DBT MUN US N 2 2044-04-01 Fixed 5.30000000 N N N N N N MONROEVILLE PA FIN AUTH UPMC R N/A Monroeville Finance Authority 611530DP8 2100000.00000000 PA USD 2086245.00000000 0.525611736840 Long DBT MUN US N 2 2041-02-15 Fixed 4.00000000 N N N N N N MOON INDL DEV AUTH PA REVENUE 549300CGX4T1GTNHL435 Moon Industrial Development Authority 61543RAU0 4090000.00000000 PA USD 3040587.80000000 0.766050312678 Long DBT MUN US N 2 2050-07-01 Fixed 6.12500000 N N N N N N PUERTO RICO SALES TAX FING COR N/A Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JPX7 5000000.00000000 PA USD 5037450.00000000 1.269142811005 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 70869PJX6 500000.00000000 PA USD 511360.00000000 0.128832815776 Long DBT MUN US N 2 2029-12-31 Fixed 5.00000000 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 958850.00000000 0.241574126657 Long DBT MUN US N 2 2047-05-15 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 74529JRK3 1000000.00000000 PA USD 968720.00000000 0.244060789462 Long DBT MUN US N 2 2053-07-01 Fixed 4.53600000 N N N N N N PHILADELPHIA PA 549300IVFOPB4AG7UL47 City of Philadelphia PA 717813TL3 1260000.00000000 PA USD 1321047.00000000 0.332826589454 Long DBT MUN US N 2 2041-08-01 Fixed 5.00000000 N N N N N N PENNSYLVANIA ST ECON DEV FINGA N/A Pennsylvania Economic Development Financing Authority 70870EDV8 3345000.00000000 PA USD 1380414.60000000 0.347783752850 Long DBT MUN US N 2 2045-01-01 None 0.00000000 N N N N N N PITTSBURGH PA 549300EZQQVTL1QEIU17 City of Pittsburgh PA 725209RT9 1000000.00000000 PA USD 1086830.00000000 0.273817602414 Long DBT MUN US N 2 2042-09-01 Fixed 5.00000000 N N N N N N LANCASTER CNTY PA HOSP AUTH N/A Lancaster County Hospital Authority/PA 514045G98 250000.00000000 PA USD 247040.00000000 0.062239633153 Long DBT MUN US N 2 2035-07-01 Fixed 5.25000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWRR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QA28 1110000.00000000 PA USD 294150.00000000 0.074108598171 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 Y Y N N N N PENNSYLVANIA ST TURNPIKE COMMI 549300J8LLBYEYEXZJ24 Pennsylvania Turnpike Commission 709225BW5 2250000.00000000 PA USD 2327535.00000000 0.586402706252 Long DBT MUN US N 2 2038-12-01 Fixed 4.00000000 N N N N N N LANCASTER CNTY PA HOSP AUTH N/A Lancaster County Hospital Authority/PA 514045Q22 510000.00000000 PA USD 522918.30000000 0.131744831450 Long DBT MUN US N 2 2036-11-01 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 998512.35000000 0.251566719412 Long DBT MUN US N 2 2038-01-01 Fixed 5.00000000 N N N N N N CENTRE CNTY PA HOSP AUTH N/A Centre County Hospital Authority 156273HE7 1400000.00000000 PA USD 1340990.00000000 0.337851059192 Long DBT MUN US N 2 2047-11-15 Fixed 4.00000000 N N N N N N PENNSYLVANIA ST UNIV 549300QDK4O4XCJ47X56 Pennsylvania State University/The 709235W68 2000000.00000000 PA USD 2223700.00000000 0.560242358501 Long DBT MUN US N 2 2052-09-01 Fixed 5.25000000 N N N N N N CHESTER CNTY PA INDL DEV AUTHE N/A Chester County Industrial Development Authority 16558QBV5 2250000.00000000 PA USD 2156197.50000000 0.543235676032 Long DBT MUN US N 2 2052-01-01 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 1374909.90000000 0.346396890364 Long DBT MUN US N 2 2037-05-15 Fixed 5.00000000 N N N N N N WEST BRANCH PA AREA SCH DIST N/A West Branch Area School District/PA 951605EE0 930000.00000000 PA USD 936444.90000000 0.235929351703 Long DBT MUN US N 2 2041-05-15 Fixed 4.00000000 N N N N N N PENNSYLVANIA ST ECON DEV FING N/A Pennsylvania Economic Development Financing Authority 70870JEG9 1710000.00000000 PA USD 1613863.80000000 0.406599299191 Long DBT MUN US N 2 2052-02-15 Fixed 4.00000000 N N N N N N PHILADELPHIA PA AUTH FOR INDL 549300DIY68KQZEW7M79 Philadelphia Authority for Industrial Development 7178185C8 3000000.00000000 PA USD 2555910.00000000 0.643939850931 Long DBT MUN US N 2 2042-06-15 Fixed 5.62500000 N N N N N N BUTLER CNTY PA HOSP AUTH N/A Butler County Hospital Authority 123592DR5 1625000.00000000 PA USD 1624398.75000000 0.409253490509 Long DBT MUN US N 2 2039-07-01 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 2995562.50000000 0.754706570147 Long DBT MUN US N 2 2046-07-01 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 519810.00000000 0.130961721622 Long DBT MUN US N 2 2043-05-15 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 768909.48000000 0.193720223298 Long DBT MUN US N 2 2048-03-01 Fixed 5.12500000 N N N N N N LANCASTER CNTY PA HOSP AUTH N/A Lancaster County Hospital Authority/PA 514045Q30 250000.00000000 PA USD 255747.50000000 0.064433413941 Long DBT MUN US N 2 2037-11-01 Fixed 5.00000000 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 1348620.00000000 0.339773372991 Long DBT MUN US N 2 2047-10-15 Fixed 5.00000000 N N N N N N ALLEGHENY CNTY PA INDL DEV AUT 5493001680EYSTWFLS08 Allegheny County Industrial Development Authority 017292XM0 725000.00000000 PA USD 725159.50000000 0.182697786828 Long DBT MUN US N 2 2042-08-01 Fixed 5.75000000 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 1039620.00000000 0.261923443245 Long DBT MUN US N 2 2048-05-15 Fixed 5.00000000 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 984660.00000000 0.248076737294 Long DBT MUN US N 2 2042-05-15 Fixed 5.00000000 N N N N N N LANCASTER CNTY PA HOSP AUTH N/A Lancaster County Hospital Authority/PA 514045X81 3500000.00000000 PA USD 3693375.00000000 0.930514512222 Long DBT MUN US N 2 2038-11-01 Fixed 5.12500000 N N N N N N DELAWARE RIVER PA JT TOLL BRID 549300N6IGAQMI0JLE23 Delaware River Joint Toll Bridge Commission 246343LJ4 5000000.00000000 PA USD 5234350.00000000 1.318750096335 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWRR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QVD1 1055000.00000000 PA USD 279575.00000000 0.070436550513 Long DBT MUN US N 2 2033-07-01 Fixed 5.25000000 Y Y N N N N DUBOIS PA HOSP AUTH N/A DuBois Hospital Authority 263804CH7 1495000.00000000 PA USD 1388735.40000000 0.349880107851 Long DBT MUN US N 2 2045-07-15 Fixed 4.00000000 N N N N N N PENNSYLVANIA ST ECON DEV FING N/A Pennsylvania Economic Development Financing Authority 708692AH1 11000000.00000000 PA USD 12498090.00000000 3.148787794379 Long DBT MUN US N 2 2031-03-01 Fixed 5.37500000 N N N N N N PITTSBURGH PA 549300EZQQVTL1QEIU17 City of Pittsburgh PA 725209RS1 1000000.00000000 PA USD 1091290.00000000 0.274941261595 Long DBT MUN US N 2 2041-09-01 Fixed 5.00000000 N N N N N N CHESTER CNTY PA INDL DEV AUTH N/A Chester County Industrial Development Authority 165588DR2 770000.00000000 PA USD 751912.70000000 0.189438028706 Long DBT MUN US N 2 2051-12-15 Fixed 5.00000000 N N N N N N CUMBERLAND CNTY PA MUNI AUTH N/A Cumberland County Municipal Authority 230614RZ4 810000.00000000 PA USD 820594.80000000 0.206741901392 Long DBT MUN US N 2 2038-01-01 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 786015.00000000 0.198029814011 Long DBT MUN US N 2 2030-05-01 Fixed 5.12500000 N N N N N N PENNSYLVANIA ST TURNPIKE COMMI N/A Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 709221VY8 2750000.00000000 PA USD 3000690.00000000 0.755998400292 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N LANCASTER CNTY PA HOSP AUTH N/A Lancaster County Hospital Authority/PA 514045P98 1000000.00000000 PA USD 1027530.00000000 0.258877470266 Long DBT MUN US N 2 2035-11-01 Fixed 5.00000000 N N N N N N PENNSYLVANIA ST N/A Commonwealth of Pennsylvania 70914PZ39 1000000.00000000 PA USD 1038920.00000000 0.261747084181 Long DBT MUN US N 2 2039-10-01 Fixed 4.00000000 N N N N N N PENNSYLVANIA ST ECON DEV FING N/A Pennsylvania Economic Development Financing Authority 70869PHV2 2115000.00000000 PA USD 2158272.90000000 0.543758555463 Long DBT MUN US N 2 2034-12-31 Fixed 5.00000000 N N N N N N ALLEGHENY CNTY PA ARPT AUTH AR N/A Allegheny County Airport Authority 01728LFD9 1400000.00000000 PA USD 1393868.00000000 0.351173222898 Long DBT MUN US N 2 2038-01-01 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 7858000.00000000 PA USD 7862479.06000000 1.980884927031 Long DBT MUN US N 2 2053-07-01 Fixed 4.75000000 N N N N N N LANCASTER CNTY PA HOSP AUTH N/A Lancaster County Hospital Authority/PA 514045J20 2000000.00000000 PA USD 1844520.00000000 0.464711172866 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N CHESTER CNTY PA INDL DEV AUTH N/A Chester County Industrial Development Authority 165588DQ4 1160000.00000000 PA USD 1153527.20000000 0.290621396376 Long DBT MUN US N 2 2047-12-15 Fixed 5.00000000 N N N N N N PHILADELPHIA PA MUNI AUTH REVE N/A Philadelphia Municipal Authority 717904LR5 1000000.00000000 PA USD 1057790.00000000 0.266501220667 Long DBT MUN US N 2 2038-04-01 Fixed 5.00000000 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 2000140.00000000 0.503918312242 Long DBT MUN US N 2 2040-04-01 Fixed 5.75000000 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 8480838.00000000 2.136675218413 Long DBT MUN US N 2 2046-07-01 None 0.00000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3N5 1169072.00000000 PA USD 1085869.15000000 0.273575524405 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N ALLEGHENY CNTY PA HOSP DEV AUT 54930046B973R604OG22 Allegheny County Hospital Development Authority 01728A5A0 1125000.00000000 PA USD 1136947.50000000 0.286444281554 Long DBT MUN US N 2 2038-07-15 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 5140720.00000000 1.295160811797 Long DBT MUN US N 2 2042-11-15 Fixed 4.00000000 N N N N N N CHESTER CNTY PA INDL DEV AUTH N/A Chester County Industrial Development Authority 165588CY8 1250000.00000000 PA USD 1207587.50000000 0.304241430542 Long DBT MUN US N 2 2039-10-01 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 1008210.00000000 0.254009960095 Long DBT MUN US N 2 2025-03-15 Fixed 5.20000000 N N N N N N PHILADELPHIA PA AUTH FOR INDL 549300DIY68KQZEW7M79 Philadelphia Authority for Industrial Development 71781XCQ4 2500000.00000000 PA USD 2541075.00000000 0.640202298479 Long DBT MUN US N 2 2047-09-01 Fixed 5.00000000 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 3771280.00000000 0.950142016354 Long DBT MUN US N 2 2047-05-01 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 2388825.00000000 0.601844202026 Long DBT MUN US N 2 2057-07-01 Fixed 6.25000000 N N N N N N MARPLE NEWTOWN PA SCH DIST N/A Marple Newtown School District 571363JQ4 3740000.00000000 PA USD 3316706.80000000 0.835616153298 Long DBT MUN US N 2 2040-06-01 Fixed 3.00000000 N N N N N N MONTGOMERY CNTY PA INDL DEV AU N/A Montgomery County Industrial Development Authority/PA 613609B62 75000.00000000 PA USD 74123.25000000 0.018674724288 Long DBT MUN US N 2 2025-01-01 Fixed 4.00000000 N N N N N N PENNSYLVANIA ST TURNPIKE COMMI 549300J8LLBYEYEXZJ24 Pennsylvania Turnpike Commission 709224P60 2375000.00000000 PA USD 2353245.00000000 0.592880122737 Long DBT MUN US N 2 2049-12-01 Fixed 4.00000000 N N N N N N PHILADELPHIA PA SCH DIST 254900HSKDHZKBZCUL90 School District of Philadelphia/The 717883XR8 5000.00000000 PA USD 5265.45000000 0.001326585477 Long DBT MUN US N 2 2038-09-01 Fixed 5.00000000 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 1142856.00000000 0.287932878026 Long DBT MUN US N 2 2051-10-01 Fixed 4.00000000 N N N N N N BUCKS CNTY PA INDL DEV AUTH HO N/A Bucks County Industrial Development Authority 11861MAS5 2000000.00000000 PA USD 1434460.00000000 0.361400033087 Long DBT MUN US N 2 2053-08-15 Fixed 3.00000000 N N N N N N BUCKS CNTY PA INDL DEV AUTH HO N/A Bucks County Industrial Development Authority 11861MAQ9 1400000.00000000 PA USD 1313550.00000000 0.330937783877 Long DBT MUN US N 2 2050-08-15 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 462790.20000000 0.116596066528 Long DBT MUN US N 2 2042-05-15 Fixed 5.00000000 N N N N N N 2024-04-22 Delaware Group State Tax-Free Income Trust Dan Geatens Dan Geatens Division Director - Head of US Fund Administration