# EDGAR Filing Document

**Accession Number:** 0000201670
**File Stem:** 0000940400-26-014625
**Filing Date:** 2026-4
**Character Count:** 64962
**Document Hash:** 8f08a69d07bd6021af260106b758aecb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-014625.hdr.sgml**: 20260424

**ACCESSION NUMBER**: 0000940400-26-014625

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260227

**FILED AS OF DATE**: 20260424

**DATE AS OF CHANGE**: 20260424

**PERIOD START**: 20260831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DELAWARE GROUP STATE TAX-FREE INCOME TRUST
- **CENTRAL INDEX KEY:** 0000201670

**ORGANIZATION NAME:**
- **EIN:** 232021993
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02715
- **FILM NUMBER:** 26890881

**BUSINESS ADDRESS:**
- **STREET 1:** 100 INDEPENDENCE
- **STREET 2:** 610 MARKET STREET
- **CITY:** PHILADELPHIA
- **STATE:** PA
- **ZIP:** 19106-2354
- **BUSINESS PHONE:** 18002552139

**MAIL ADDRESS:**
- **STREET 1:** 100 INDEPENDENCE
- **STREET 2:** 610 MARKET STREET
- **CITY:** PHILADELPHIA
- **STATE:** PA
- **ZIP:** 19106-2354

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DELAWARE GROUP STATE TAX FREE INCOME TRUST/PA/
- **DATE OF NAME CHANGE:** 19980423

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DMC TAX FREE INCOME TRUST PA
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### Nomura Tax-Free Pennsylvania Fund (Series ID: S000002393)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000006342 | Class A             | DELIX           |
| C000006344 | Class C             | DPTCX           |
| C000135933 | Institutional Class | DTPIX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Delaware Group State Tax-Free Income Trust

- **b. Investment Company Act file number:** 811-02715

- **c. CIK number of Registrant:** 0000201670

- **d. LEI of Registrant:** 549300X1E4XIWEQT1L17

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 100 Independence

  - **City:** Philadelphia

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19106

  - **Telephone number:** 800-523-1918

**Item A.2. Information about the Series.**

- **a. Name of Series:** Nomura Tax-Free Pennsylvania Fund

- **b. EDGAR series identifier (if any):** S000002393

- **c. LEI of Series:** BJP4GJ5XR7NO0JECHC40

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2026-02-27

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $404111911.87

**Total Liabilities:** $4994794.38

**Net Assets:** $399117117.49

**Delayed Delivery Securities:** $3171990.00

**Cash Not Reported:** $6311664.37

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 20.98451000 | **1-Year:** 4679.67243000 | **5-Year:** 60735.58292000 | **10-Year:** 249444.27178000 | **30-Year:** 20510.58053000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 8.20992000 | **1-Year:** 467.13370000 | **5-Year:** 2238.68841000 | **10-Year:** 1931.92127000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000006342 | -0.35%               | 0.62%                | 1.84%                |
| Class ID C000006344 | -0.28%               | 0.56%                | 1.64%                |
| Class ID C000135933 | -0.19%               | 0.64%                | 1.86%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-109901.98              | $-2263811.88                               |
| Month 2  | $-281048.07              | $1354571.38                                |
| Month 3  | $-160358.76              | $6002808.20                                |

### Schedule of Portfolio Investments

| Name                                                                | Title                     | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| PENNSYLVANIA ECONOMIC DEV FING AUTH                                 | PA PASDEV 5.25 07/01/2049 | CUSIP: 70869PPB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2539475.00   | 0.64%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEV FING AUTH                                 | PA PASDEV 01/01/2051      | CUSIP: 708692CA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1097090.00   | 0.27%             | 2051-01-01      | Variable      | 5.45%                 | No            |                  2 | On Loan: No      |
| BUCKS CNTY PA INDL DEV AUTH                                         | PA BUCMED 3 08/15/2053    | CUSIP: 11861MAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2124090.00   | 0.53%             | 2053-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MOON INDL DEV AUTH PA                                               | PA MOODEV 6.12 07/01/2050 | CUSIP: 61543RAU0<br>LEI: 549300CGX4T1GTNHL435 | Long             | DBT              | MUN               | US        |   4090000 | PA      | $4052535.60   | 1.02%             | 2050-07-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| LANCASTER CNTY PA HOSP AUTH                                         | PA LANMED 5.5 07/01/2045  | CUSIP: 514045H22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $999930.00    | 0.25%             | 2045-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEV FING AUTH                                 | PA PASDEV 6 06/30/2061    | CUSIP: 70868YAY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2340052.00   | 0.59%             | 2061-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN                                           | PA PASTRN 3 12/01/2051    | CUSIP: 709225EU6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2825000 | PA      | $2102647.50   | 0.53%             | 2051-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY                                            | PA PASSFH 5.25 10/01/2052 | CUSIP: 70879QZ63<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2068360.00   | 0.52%             | 2052-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CUMBERLAND CNTY PA MUN AUTH                                         | PA CUMGEN 4 11/01/2044    | CUSIP: 230614PC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4704900.00   | 1.18%             | 2044-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA (PA), CITY OF                                          | PA PHIAPT 4 07/01/2046    | CUSIP: 717817XY1<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   3125000 | PA      | $2929312.50   | 0.73%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN                                           | PA PASTRN 4 12/01/2038    | CUSIP: 709225BW5<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2314012.50   | 0.58%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE CNTY PA                                                    | PA DEL 5 08/01/2045       | CUSIP: 246001C90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1089550.00   | 0.27%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHESTER CNTY PA INDL DEV AUTH                                       | PA CHEDEV 5.12 03/01/2048 | CUSIP: 16559WAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    603000 | PA      | $603880.38    | 0.15%             | 2048-03-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA ARPT AUTH                                         | PA ALLAPT 5 01/01/2051    | CUSIP: 01728LFJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2505000 | PA      | $2535861.60   | 0.64%             | 2051-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOYLESTOWN HOSPITAL AUTHORITY                                       | PA DOYMED 5.38 07/01/2039 | CUSIP: 261333HJ0<br>LEI: 549300C5BZBQW87CIY52 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1111320.00   | 0.28%             | 2039-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA (PA), CITY OF                                          | PA PHIAPT 4 07/01/2050    | CUSIP: 717817WW6<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2222600.00   | 0.56%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN                                           | PA PASTRN 5.25 12/01/2054 | CUSIP: 709225KY1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   5385000 | PA      | $5744179.50   | 1.44%             | 2054-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEV FING AUTH                                 | PA PASMED 4 05/15/2048    | CUSIP: 70870JFM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2036137.50   | 0.51%             | 2048-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEASTERN PA TRANSN AUTH PA                                      | PA SEPTRN 5.25 06/01/2052 | CUSIP: 842039FR5<br>LEI: 98450061A2F3FD36E493 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3138990.00   | 0.79%             | 2052-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEV FING AUTH                                 | PA PASDEV 5.25 07/01/2046 | CUSIP: 70869PPE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2562775.00   | 0.64%             | 2046-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEV FING AUTH                                 | PA PASTRN 0 01/01/2047    | CUSIP: 70870EDX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2050000 | PA      | $768524.50    | 0.19%             | 2047-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH                                                | PA PHIDEV 5 11/01/2047    | CUSIP: 71781XHG1<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1265746.35   | 0.32%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHESTER CNTY PA INDL DEV AUTH                                       | PA CHEDEV 4.5 10/01/2064  | CUSIP: 165588FW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1235846.70   | 0.31%             | 2064-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA (PA), CITY OF                                          | PA PHIAPT 4 07/01/2033    | CUSIP: 717817UX6<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10424600.00  | 2.61%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CUMBERLAND CNTY PA MUN AUTH                                         | PA CUMGEN 5 01/01/2038    | CUSIP: 230614TH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $675546.75    | 0.17%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEV FING AUTH                                 | PA PASDEV 6.5 12/01/2038  | CUSIP: 70869PLY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $92950.00     | 0.02%             | 2038-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY                                            | PA PASSFH 5.45 04/01/2051 | CUSIP: 70879QUL5<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3907912.50   | 0.98%             | 2051-04-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH                                                | PA PHIDEV 5.62 06/15/2042 | CUSIP: 7178185C8<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2250000.00   | 0.56%             | 2042-06-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA INDL DEV AUTH                                    | PA MONDEV 4 12/01/2037    | CUSIP: 613609K21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $301542.00    | 0.08%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA INDL DEV AUTH                                    | PA MONDEV 4 10/01/2051    | CUSIP: 613609L46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1206533.90   | 0.30%             | 2051-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEV FING AUTH                                 | PA PASMED 4 11/15/2042    | CUSIP: 70870JAZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5200000 | PA      | $5155592.00   | 1.29%             | 2042-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA INDL DEV AUTH                                    | PA MONDEV 5 11/15/2055    | CUSIP: 61360PDA5<br>LEI: 5493005IKINFPLJXVI11 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2003060.00   | 0.50%             | 2055-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY                                            | PA PASSFH 5 10/01/2050    | CUSIP: 70879QTZ6<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5090600.00   | 1.28%             | 2050-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LANCASTER CNTY PA HOSP AUTH                                         | PA LANMED 5 11/01/2035    | CUSIP: 514045P98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1029170.00   | 0.26%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN                                           | PA PASTRN 4 12/01/2050    | CUSIP: 709225FA9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1139467.80   | 0.29%             | 2050-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY                                            | PA PASSFH 4.62 10/01/2045 | CUSIP: 70879QN66<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3562020.00   | 0.89%             | 2045-10-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| SOUTHEASTERN PA TRANSN AUTH PA                                      | PA SEPTRN 5.25 06/01/2047 | CUSIP: 842039FQ7<br>LEI: 98450061A2F3FD36E493 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5297650.00   | 1.33%             | 2047-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA INDL DEV AUTH                                    | PA MONDEV 5.38 01/01/2050 | CUSIP: 613609B96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4035000 | PA      | $4034677.20   | 1.01%             | 2050-01-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH                                                | PA PHIDEV 5.5 11/01/2060  | CUSIP: 71780TBM4<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6271260.00   | 1.57%             | 2060-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BUTLER CNTY PA HOSP AUTH                                            | PA BUTMED 5 07/01/2039    | CUSIP: 123592DR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1625276.25   | 0.41%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP                                | PR PRCGEN 5 07/01/2058    | CUSIP: 74529JPX7<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4907600.00   | 1.23%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHAMPTON CNTY PA INDL DEV AUTH                                   | PA NORDEV 5 11/01/2044    | CUSIP: 663549NV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $954800.00    | 0.24%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER EDL FACS AUTH                                | PA PASHGR 5.25 11/01/2048 | CUSIP: 70917TRU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1063200.00   | 0.27%             | 2048-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER EDL FACS AUTH                                | PA PASHGR 4 08/15/2049    | CUSIP: 70917S6Y4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7660000 | PA      | $7023760.40   | 1.76%             | 2049-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEV FING AUTH                                 | PA PASTRN 0 01/01/2046    | CUSIP: 70870EDW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1885000 | PA      | $748552.35    | 0.19%             | 2046-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DUBOIS PA HOSP AUTH                                                 | PA DUBMED 4 07/15/2050    | CUSIP: 263804CJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3600000 | PA      | $2851524.00   | 0.71%             | 2050-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH                                                | PA PHIDEV 5.38 06/15/2030 | CUSIP: 7178185B0<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1145000 | PA      | $858750.00    | 0.22%             | 2030-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH                                                | PA PHIDEV 5 07/01/2049    | CUSIP: 717824AR7<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2316525.00   | 0.58%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHILDRENS TR FD P R                                                 | PR CHIGEN 0 05/15/2057    | CUSIP: 16876QBL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  97830000 | PA      | $4817149.20   | 1.21%             | 2057-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH                          | PA MONHGR 4 05/01/2052    | CUSIP: 613603G52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4950000 | PA      | $4356643.50   | 1.09%             | 2052-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST UNIV                                                | PA PSUHGR 5.25 09/01/2054 | CUSIP: 7092353J2<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2139660.00   | 0.54%             | 2054-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEV FING AUTH                                 | PA PASTRN 0 01/01/2045    | CUSIP: 70870EDV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3345000 | PA      | $1408311.90   | 0.35%             | 2045-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA INDL DEV AUTH                                     | PA ALLDEV 5.75 08/01/2042 | CUSIP: 017292XM0<br>LEI: 5493001680EYSTWFLS08 | Long             | DBT              | MUN               | US        |    725000 | PA      | $725551.00    | 0.18%             | 2042-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP                                | PR PRCGEN 4.75 07/01/2053 | CUSIP: 74529JPW9<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |   7858000 | PA      | $7662492.96   | 1.92%             | 2053-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CHESTER CNTY PA HEALTH & ED FACS AUTH                               | PA CHEMED 5.25 06/01/2055 | CUSIP: 165579HT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3056640.00   | 0.77%             | 2055-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEV FING AUTH                                 | PA PASDEV 5.5 11/01/2044  | CUSIP: 708686DZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4002720.00   | 1.00%             | 2044-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                                 | PR PRC 11/01/2043         | CUSIP: 74514L3T2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   7570401 | PA      | $5176261.81   | 1.30%             | 2043-11-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN                                           | PA PASTRN 4 12/01/2050    | CUSIP: 709225BD7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    550000 | PA      | $507292.50    | 0.13%             | 2050-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP                                | PR PRCGEN 4.54 07/01/2053 | CUSIP: 74529JRK3<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $938280.00    | 0.24%             | 2053-07-01      | Fixed         | 4.54%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA INDL DEV AUTH                                    | PA MONDEV 5 12/01/2046    | CUSIP: 613609D60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1491570.00   | 0.37%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH                          | PA MONHGR 4 09/01/2049    | CUSIP: 613603YZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2243550.00   | 0.56%             | 2049-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LANCASTER CNTY PA HOSP AUTH                                         | PA LANMED 5.12 11/01/2038 | CUSIP: 514045X81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3864595.00   | 0.97%             | 2038-11-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA SAN AUTH                                          | PA ALLUTL 5 06/01/2053    | CUSIP: 017357N83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1813210.00   | 0.45%             | 2053-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHESTER CNTY PA INDL DEV AUTH                                       | PA CHEDEV 5 12/15/2051    | CUSIP: 165588DR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $732447.10    | 0.18%             | 2051-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH                                           | PR PRCPWR 5 07/01/2042    | CUSIP: 74526QA28<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   1110000 | PA      | $740925.00    | 0.19%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CUMBERLAND CNTY PA MUN AUTH                                         | PA CUMGEN 5 01/01/2045    | CUSIP: 230614PN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2970000.00   | 0.74%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHESTER CNTY PA INDL DEV AUTH                                       | PA CHEDEV 5 12/15/2047    | CUSIP: 165588DQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1137902.00   | 0.29%             | 2047-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH                                                | PA PHIMED 5.5 07/01/2053  | CUSIP: 717901CB6<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2705700.00   | 0.68%             | 2053-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CHESTER CNTY PA INDL DEV AUTH                                       | PA CHEDEV 4.5 10/01/2054  | CUSIP: 165588FV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $556312.50    | 0.14%             | 2054-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA HSG AUTH                                            | PA PHIHSG 5.25 03/01/2045 | CUSIP: 71783TAT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1849260.00   | 0.46%             | 2045-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA HOSP DEV AUTH                                     | PA ALLMED 4 04/01/2044    | CUSIP: 01728A3Z7<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1862620.50   | 0.47%             | 2044-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH                          | PA MONHGR 4 05/01/2047    | CUSIP: 613603G37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3644560.00   | 0.91%             | 2047-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN                                           | PA PASTRN 3 12/01/2051    | CUSIP: 709225EA0<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   7550000 | PA      | $5530828.00   | 1.39%             | 2051-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA (PA), CITY OF                                          | PA PHIUTL 5.25 08/01/2054 | CUSIP: 71783MDF9<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1061320.00   | 0.27%             | 2054-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN                                           | PA PASTRN 5.25 12/01/2050 | CUSIP: 709225QQ2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2170480.00   | 0.54%             | 2050-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CENTRE CNTY PA HOSP AUTH                                            | PA CTRMED 4 11/15/2047    | CUSIP: 156273HE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1284486.00   | 0.32%             | 2047-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LANCASTER CNTY PA HOSP AUTH                                         | PA LANMED 5 07/01/2045    | CUSIP: 514045J20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1999980.00   | 0.50%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH                                           | PR PRCPWR 5.25 07/01/2033 | CUSIP: 74526QVD1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   1055000 | PA      | $704212.50    | 0.18%             | 2033-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDL DEV                                   | PA PHIDEV 5 12/01/2045    | CUSIP: 71783DEC5<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1351173.60   | 0.34%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA COML & INDL DEV AUTH                                   | PA ALTDEV 5 07/01/2059    | CUSIP: 01843AAN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2784450.00   | 0.70%             | 2059-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEV FING AUTH                                 | PA PASDEV 6.75 12/01/2053 | CUSIP: 70869PLZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5400000 | PA      | $702000.00    | 0.18%             | 2053-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| LEHIGH CNTY PA GEN PURP AUTH                                        | PA LEHGEN 5.25 02/01/2049 | CUSIP: 52480RGM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1362298.50   | 0.34%             | 2049-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA ARPT AUTH                                         | PA ALLAPT 4 01/01/2056    | CUSIP: 01728LGH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3552720.00   | 0.89%             | 2056-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH                                           | PR PRCPWR 5.5 07/01/2038  | CUSIP: 74526QVE9<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   1190000 | PA      | $794325.00    | 0.20%             | 2038-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH                                                | PA PHIMED 5.25 07/01/2049 | CUSIP: 717901BZ4<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1885000 | PA      | $2024867.00   | 0.51%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CNTY PA REDEV AUTH                                       | PA WASDEV 5 07/01/2035    | CUSIP: 938618AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010240.00   | 0.25%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SWARTHMORE BORO AUTH PA                                             | PA SWTHGR 5 09/15/2047    | CUSIP: 870000QP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $2069925.00   | 0.52%             | 2047-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN                                           | PA PASTRN 3 12/01/2042    | CUSIP: 709225AY2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1758140.00   | 0.44%             | 2042-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA SAN AUTH                                          | PA ALLUTL 5.25 12/01/2055 | CUSIP: 017357S21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1590915.00   | 0.40%             | 2055-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| UPPER DAUPHIN PA INDL DEV AUTH                                      | PA UDPDEV 6.25 07/01/2057 | CUSIP: 915691AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2503525.00   | 0.63%             | 2057-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH                        | PA ALTDEV 5 05/01/2042    | CUSIP: 018444BZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2106120.00   | 0.53%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUCKS CNTY PA INDL DEV AUTH                                         | PA BUCDEV 5.12 03/15/2046 | CUSIP: 118612MC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2464000.00   | 0.62%             | 2046-03-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH | PR PRCPOL 6.75 01/01/2046 | CUSIP: 74528LAD3<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2266600.00   | 0.57%             | 2046-01-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO                       | PR PRCDEV 7.5 08/20/2040  | CUSIP: 36829QAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8589944 | PA      | $8448553.52   | 2.12%             | 2040-08-20      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH                        | PA ALTDEV 5 05/01/2042    | CUSIP: 018444CC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1045940.00   | 0.26%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE CNTY PA                                                    | PA DEL 5 08/01/2047       | CUSIP: 246001D32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1073520.00   | 0.27%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA INDL DEV AUTH                                    | PA MONDEV 5.25 01/01/2048 | CUSIP: 613609G67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $999960.00    | 0.25%             | 2048-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA INDL DEV AUTH                                    | PA MONDEV 5.25 11/01/2054 | CUSIP: 613609N44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1937980.00   | 0.49%             | 2054-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN                                           | PA PASTRN 4 12/01/2049    | CUSIP: 709224P60<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   3375000 | PA      | $3206148.75   | 0.80%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BETHLEHEM PA REDEV AUTH                                             | PA BTHHGR 5.5 10/01/2054  | CUSIP: 087470BX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1832922.00   | 0.46%             | 2054-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER EDL FACS AUTH                                | PA PASHGR 5 11/01/2032    | CUSIP: 70917TEX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1210704.60   | 0.30%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                                 | PR PRC 4 07/01/2041       | CUSIP: 74514L3N5<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   1169072 | PA      | $1134666.21   | 0.28%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEV FING AUTH                                 | PA PASDEV 5.38 03/01/2031 | CUSIP: 708692AH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $12480270.00  | 3.13%             | 2031-03-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA INDL DEV AUTH                                    | PA MONDEV 5.38 01/01/2051 | CUSIP: 613609G75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1589056.00   | 0.40%             | 2051-01-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP                                | PR PRCGEN 4.33 07/01/2040 | CUSIP: 74529JRH0<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2655459.00   | 0.67%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| UPPER DAUPHIN PA INDL DEV AUTH                                      | PA UDPDEV 6 07/01/2029    | CUSIP: 915691AD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $236377.10    | 0.06%             | 2029-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER EDL FACS AUTH                                | PA PASHGR 5.5 08/15/2055  | CUSIP: 70917TTU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5442350.00   | 1.36%             | 2055-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA TURNPIKE COMMISSION (PA)                               | PA PASTRN 4 12/01/2051    | CUSIP: 709221WU5<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   3740000 | PA      | $3427074.20   | 0.86%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN                                           | PA PASTRN 5 12/01/2051    | CUSIP: 709225TU0<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3187260.00   | 0.80%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUCKS CNTY PA INDL DEV AUTH                                         | PA BUCMED 4 08/15/2050    | CUSIP: 11861MAQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1205932.00   | 0.30%             | 2050-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA ARPT AUTH                                         | PA ALLAPT 5.5 01/01/2055  | CUSIP: 01728LKZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1591560.00   | 0.40%             | 2055-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY                                            | PA PASSFH 4.75 04/01/2053 | CUSIP: 70879QXU2<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3003300.00   | 0.75%             | 2053-04-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH                          | PA MONHGR 5 05/01/2057    | CUSIP: 613603G94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3021840.00   | 0.76%             | 2057-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHESTER CNTY PA INDL DEV AUTH                                       | PA CHEDEV 4 12/01/2051    | CUSIP: 165588FJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2635000 | PA      | $2440932.25   | 0.61%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE CNTY PA                                                    | PA DEL 5 08/01/2048       | CUSIP: 246001D40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1068310.00   | 0.27%             | 2048-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEV FING AUTH                                 | PA PASDEV 5 12/31/2029    | CUSIP: 70869PJX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $503050.00    | 0.13%             | 2029-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER EDL FACS AUTH                                | PA PASHGR 5 02/15/2055    | CUSIP: 70917TTD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2631075.00   | 0.66%             | 2055-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH                          | PA MONHGR 5 05/01/2042    | CUSIP: 613603J75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2536875.00   | 0.64%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY                                            | PA PASSFH 5.2 04/01/2053  | CUSIP: 70879QV91<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   5350000 | PA      | $5490598.00   | 1.38%             | 2053-04-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                                 | PR PRC 4 07/01/2037       | CUSIP: 74514L3M7<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   2172745 | PA      | $2177220.85   | 0.55%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LEHIGH CNTY PA GEN PURP HOSP                                        | PA LEHMED 4 07/01/2049    | CUSIP: 52480GDW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3483360.00   | 0.87%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA HIGHER ED BLDG AUTH                               | PA ALLHGR 5 10/15/2047    | CUSIP: 01728RMT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1565460.00   | 0.39%             | 2047-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH                                                | PA PHIDEV 5 11/01/2047    | CUSIP: 71781XHE6<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1273890.15   | 0.32%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH                                                | PA PHIMED 4 07/01/2049    | CUSIP: 717901CA8<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2350925.00   | 0.59%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA (PA), CITY OF                                          | PA PHIUTL 5.25 08/01/2049 | CUSIP: 71783MDE2<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4241200.00   | 1.06%             | 2049-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA TURNPIKE COMMISSION (PA)                               | PA PASTRN 4 12/01/2053    | CUSIP: 709221WV3<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4551100.00   | 1.14%             | 2053-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA ARPT AUTH                                         | PA ALLAPT 4 01/01/2038    | CUSIP: 01728LFD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1422792.00   | 0.36%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LANCASTER CNTY PA HOSP AUTH                                         | PA LANMED 5 07/01/2031    | CUSIP: 514045S20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $131396.20    | 0.03%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY                                            | PA PASMFH 4.9 06/01/2041  | CUSIP: 708797BG9<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1326100.00   | 0.33%             | 2041-06-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA                                                     | PA PHI 5.25 08/01/2045    | CUSIP: 717813B73<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1110560.00   | 0.28%             | 2045-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA INDL DEV AUTH                                    | PA MONDEV 5 11/01/2044    | CUSIP: 613609N28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1870000 | PA      | $1861005.30   | 0.47%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH                        | PA ALTDEV 5.25 05/01/2042 | CUSIP: 018444CA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4200000 | PA      | $4372578.00   | 1.10%             | 2042-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY                                            | PA PASSFH 5.3 04/01/2044  | CUSIP: 70879QUJ0<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1867320.00   | 0.47%             | 2044-04-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| CHESTER CNTY PA HEALTH & ED FACS AUTH                               | PA CHEMED 4 09/01/2050    | CUSIP: 16557HFM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $280168.70    | 0.07%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTHCENTRAL PA GEN AUTH                                            | PA SCAGEN 5.25 05/01/2055 | CUSIP: 84129NNL9<br>LEI: 549300QBNU5LBV4QX812 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022520.00   | 0.26%             | 2055-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LANCASTER CNTY PA HOSP AUTH                                         | PA LANMED 5.25 07/01/2035 | CUSIP: 514045G98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250145.00    | 0.06%             | 2035-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA INDL DEV AUTH                                    | PA MONDEV 5.75 05/01/2048 | CUSIP: 613609M86<br>LEI: 549300JDNXRJYDNERR70 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1538430.00   | 0.39%             | 2048-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN                                           | PA PASTRN 4 12/01/2051    | CUSIP: 709225DZ6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1099596.00   | 0.28%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH                                           | PR PRCPWR 5.05 07/01/2042 | CUSIP: 74526QZY1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    400000 | PA      | $267000.00    | 0.07%             | 2042-07-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA                                                     | PA PHIUTL 5.25 09/01/2054 | CUSIP: 7178933X7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2127940.00   | 0.53%             | 2054-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA HOSP DEV AUTH                                     | PA ALLMED 5 04/01/2047    | CUSIP: 01728A4A1<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |  11060000 | PA      | $11174028.60  | 2.80%             | 2047-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ADAMS CNTY PA GEN AUTH                                              | PA ADMGEN 5 06/01/2054    | CUSIP: 006114AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1961760.00   | 0.49%             | 2054-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA (PA), CITY OF                                          | PA PHIUTL 5 09/01/2042    | CUSIP: 7178932V2<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3324330.00   | 0.83%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEV FING AUTH                                 | PA PASMED 4 02/15/2052    | CUSIP: 70870JEG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1506150.90   | 0.38%             | 2052-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARPLE-NEWTOWN PA SCH DIST                                          | PA MARSCD 3 06/01/2040    | CUSIP: 571363JQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3740000 | PA      | $3459612.20   | 0.87%             | 2040-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST UNIV                                                | PA PSUHGR 5.5 09/01/2055  | CUSIP: 7092354G7<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4384680.00   | 1.10%             | 2055-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                                 | PR PRC 4 07/01/2046       | CUSIP: 74514L3P0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   2830000 | PA      | $2555037.20   | 0.64%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP                                | PR PRCGEN 0 07/01/2051    | CUSIP: 74529JQH1<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |  11285000 | PA      | $2969083.50   | 0.74%             | 2051-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS                  | VI MFCFAC 5 10/01/2039    | CUSIP: 57665NAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2650825.00   | 0.66%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER EDL FACS AUTH                                | PA PASHGR 5 02/15/2035    | CUSIP: 70917TTB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1494662.50   | 0.37%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEV FING AUTH                                 | PA PASDEV 5 12/31/2034    | CUSIP: 70869PHV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2115000 | PA      | $2125617.30   | 0.53%             | 2034-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA INDL DEV AUTH                                     | PA ALLTRN 5.12 05/01/2030 | CUSIP: 01730PAB5<br>LEI: 5493001680EYSTWFLS08 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3461997.50   | 0.87%             | 2030-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP                                | PR PRCGEN 0 07/01/2046    | CUSIP: 74529JQG3<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |  28972000 | PA      | $10421518.12  | 2.61%             | 2046-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MAXATAWNY TWP PA MUN AUTH                                           | PA MAXGEN 4.5 01/01/2045  | CUSIP: 57778PAE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1949640.00   | 0.49%             | 2045-01-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-23

**Name of Applicant:** Delaware Group State Tax-Free Income Trust

**Signature:** Dan Geatens

**Name of Signer:** Dan Geatens

**Title:** Division Director - Head of US Fund Administration