Delaware Tax-Free Pennsylvania Fund

Holdings as of 06/30/2010 (all share classes)

Portfolio holdings are as of the date noted above and are subject to change at any time. Holdings may not be representative of current or future investments and may not include the entire investment portfolio. Holdings information is made available to the public 30 calendar days after the most recent quarter-end.

Holdings data is for informational purposes only, and is not intended as a recommendation, offer, or solicitation for the purchase or sale of any specific security. By accessing the portfolio holdings, you agree not to reproduce, distribute or disseminate the portfolio holdings, in whole or part. In no event shall the Delaware Family of Funds or its affiliates have any liability relating to the use of the portfolio holdings.

Unlike the Fund's regulatory filings, the portfolio data and its presentation in this document is not required to conform to Generally Accepted Accounting Principles (GAAP) and Securities and Exchange Commission (SEC) presentation requirements. Therefore, it may differ from that provided in the complete portfolio of investments in the annual and semiannual report to shareholders filed with the SEC on Form N-CSR, and the complete portfolio of investments filed in the first and third quarter on Form N-Q.

SEC description	# Holdings	Portfolio %	Market value	Income rate	Maturity date	Nasdaq symbol
ALLEGHENY CNTY PA ARPT REV	6,910,000.00	1.40	$7,418,368.70	5.75	01/01/2014	ALLAPT
ALLEGHENY CNTY PA HIGHER ED	560,000.00	0.11	$569,822.40	5.85	03/01/2022	ALLHGR
ALLEGHENY CNTY PA HIGHER ED	1,000,000.00	0.19	$1,010,490.00	5.95	03/01/2032	ALLHGR
ALLEGHENY CNTY PA HIGHER ED	4,000,000.00	0.76	$4,026,120.00	5.75	11/15/2035	ALLHGR
ALLEGHENY CNTY PA HIGHER ED BL	1,275,000.00	0.24	$1,259,534.25	5.50	10/15/2030	ALLHGR
ALLEGHENY CNTY PA HIGHER ED BL	1,900,000.00	0.37	$1,955,575.00	5.25	03/01/2032	ALLHGR
ALLEGHENY CNTY PA HIGHER ED BL	2,200,000.00	0.41	$2,193,510.00	5.75	10/15/2040	ALLHGR
ALLEGHENY CNTY PA HOSP DEV AUT	3,980,000.00	0.77	$4,068,515.20	5.50	08/15/2034	ALLMED
ALLEGHENY CNTY PA HOSP DEV AUT	5,000,000.00	0.97	$5,130,600.00	5.62	08/15/2039	ALLMED
ALLEGHENY CNTY PA INDL DEV AUT	1,335,000.00	0.24	$1,255,033.50	5.10	09/01/2026	ALLDEV
ALLEGHENY CNTY PA INDL DEV AUT	1,375,000.00	0.24	$1,253,202.50	5.12	09/01/2031	ALLDEV
ALLEGHENY CNTY PA INDL DEV AUT	4,000,000.00	0.81	$4,269,680.00	6.75	11/01/2024	ALLDEV
ALLEGHENY CNTY PA REDEV AUTH	100,000.00	0.02	$101,517.00	6.00	12/15/2010	ALLDEV
ALLEGHENY CNTY PA RESIDENTIAL	315,000.00	0.06	$315,982.80	5.90	11/01/2032	ALLHSG
ALLEGHENY CNTY PA RESIDENTIAL	2,540,000.00	0.48	$2,563,241.00	5.40	05/01/2026	ALLHSG
BEAVER CNTY PA INDL DEV AUTH P	4,100,000.00	0.77	$4,092,784.00	5.95	07/01/2021	BEAPOL
BEAVER CNTY PA INDL DEV AUTH P	7,500,000.00	1.47	$7,771,950.00	7.12	06/01/2028	BEAPOL
BERKS CNTY PA MUN AUTH REV	10,000,000.00	1.99	$10,536,500.00	5.50	11/01/2031	BERFAC
BERKS CNTY PA MUN AUTH REV	11,750,000.00	2.22	$11,755,052.50	5.00	03/01/2028	BERFAC
BETHEL PARK PA SCH DIST	3,000,000.00	0.58	$3,085,560.00	5.10	08/01/2033	BTPSCD
BUCKS CNTY PA INDL DEV AUTH	1,265,000.00	0.24	$1,271,590.65	5.40	03/01/2022	BUCMFH
BUCKS CNTY PA INDL DEV AUTH	5,340,000.00	1.01	$5,353,136.40	5.50	03/01/2041	BUCMFH
BUCKS CNTY PA INDL DEV AUTH EN	2,250,000.00	0.45	$2,358,382.50	5.40	11/01/2017	BUCENV
BUTLER CNTY PA HOSP AUTH HOSP	8,000,000.00	1.71	$9,056,480.00	7.25	07/01/2039	BUTMED
CAMBRIDGE PA AREA JT AUTH GTD	1,000,000.00	0.18	$951,020.00	6.00	12/01/2037	CBRUTL
CAMBRIDGE PA AREA JT AUTH GTD	1,150,000.00	0.21	$1,108,450.50	5.62	12/01/2028	CBRUTL
CASH	-7,752,906.97	-1.47	-$7,752,906.97	0.00	12/15/2038	US-CASH
CHESTER CNTY PA	3,000,000.00	0.62	$3,303,390.00	5.00	07/15/2029	CHE
CHESTER CNTY PA HEALTH & ED FA	5,000,000.00	0.93	$4,904,650.00	5.00	05/15/2040	CHEMED
CHESTER CNTY PA HEALTH & ED FA	14,270,000.00	2.70	$14,277,991.20	5.38	05/15/2027	CHEMED
COMMONWEALTH FING AUTH PA REV	10,000,000.00	1.96	$10,393,400.00	5.00	06/01/2031	CMNGEN
CUMBERLAND CNTY PA MUN AUTH	2,500,000.00	0.41	$2,169,725.00	5.00	01/01/2036	CUMGEN
CUMBERLAND CNTY PA MUN AUTH	5,000,000.00	0.97	$5,113,450.00	6.38	01/01/2039	CUMGEN
DAUPHIN CNTY PA GEN AUTH HEALT	10,000,000.00	1.98	$10,441,400.00	6.00	06/01/2036	DAUMED
DAUPHIN CNTY PA INDL DEV AUTH	1,750,000.00	0.38	$2,012,657.50	6.70	06/01/2017	DAUDEV
DELAWARE CNTY PA AUTH COLLEGE	1,875,000.00	0.36	$1,918,387.50	5.75	11/15/2029	DELHGR
DELAWARE CNTY PA AUTH COLLEGE	2,850,000.00	0.52	$2,754,154.50	5.50	10/01/2024	DELHGR
DELAWARE CNTY PA AUTH COLLEGE	3,805,000.00	0.72	$3,804,923.90	5.50	10/01/2019	DELHGR
DELAWARE CNTY PA AUTH REV	3,500,000.00	0.76	$4,016,950.00	6.00	12/15/2026	DELGEN
DELAWARE CNTY PA INDL DEV AUTH	3,000,000.00	0.57	$3,002,700.00	6.00	06/01/2029	DELDEV
DELAWARE RIV PORT AUTH PA &	8,560,000.00	1.62	$8,574,295.20	5.70	01/01/2021	DRVTRN
ERIE PA HIGHER ED BLDG AUTH	750,000.00	0.14	$762,112.50	5.00	03/15/2023	ERIHGR
GEISINGER AUTH PA HEALTH SYS	5,000,000.00	0.98	$5,168,850.00	5.25	06/01/2039	GEIMED
GREATER JOHNSTOWN PA SCH DIST	1,000,000.00	0.19	$1,019,710.00	5.12	08/01/2025	GTJSCD
GUAM GOVT LTD OBLIG REV	95,000.00	0.02	$97,332.25	5.62	12/01/2029	GMSGEN
GUAM GOVT LTD OBLIG REV	3,170,000.00	0.61	$3,250,930.10	5.75	12/01/2034	GMSGEN
INDIANA CNTY PA INDL DEV AUTH	3,000,000.00	0.57	$3,020,670.00	5.85	06/01/2027	INNDEV
LANCASTER CNTY PA HOSP AUTH RE	2,100,000.00	0.40	$2,123,058.00	5.88	06/01/2031	LANMED
LANCASTER CNTY PA HOSP AUTH RE	3,000,000.00	0.56	$2,949,480.00	6.50	07/01/2040	LANMED
LEHIGH CNTY PA GEN PURP AUTH	740,000.00	0.14	$758,662.80	5.00	02/01/2029	LEHGEN
LEHIGH CNTY PA GEN PURP AUTH	1,000,000.00	0.19	$1,027,770.00	5.25	02/01/2034	LEHGEN
LEHIGH CNTY PA GEN PURP AUTH	2,750,000.00	0.53	$2,810,885.00	5.25	02/01/2039	LEHGEN
LEHIGH CNTY PA GEN PURP AUTH	5,000,000.00	0.93	$4,897,600.00	5.12	12/15/2023	LEHGEN
LEHIGH NORTHAMPTON PA ARPT	1,525,000.00	0.29	$1,526,982.50	6.00	05/15/2025	LEHAPT
LEHIGH NORTHAMPTON PA ARPT	2,700,000.00	0.51	$2,699,865.00	6.00	05/15/2030	LEHAPT
LONG TERM RECEIVABLES	-978,766.24	-0.18	-$978,766.24	0.00	N/A	SECNCAHUS
LYCOMING CNTY PA AUTH COLLEGE	5,000,000.00	0.94	$4,990,900.00	5.38	07/01/2030	LYCHGR
LYCOMING CNTY PA AUTH HEALTH	10,000,000.00	1.92	$10,154,400.00	5.75	07/01/2039	550804AH1
MONTGOMERY CNTY PA HIGHER ED &	2,375,000.00	0.46	$2,414,876.25	5.62	04/01/2040	MONHGR
MONTGOMERY CNTY PA HIGHER ED &	5,000,000.00	0.94	$4,976,400.00	5.12	06/01/2033	MONMED
MONTGOMERY CNTY PA HIGHER ED &	6,500,000.00	1.22	$6,444,815.00	5.12	06/01/2032	MONMED
MONTGOMERY CNTY PA INDL DEV AU	700,000.00	0.14	$744,331.00	6.25	11/15/2029	MONDEV
MONTGOMERY CNTY PA INDL DEV AU	1,000,000.00	0.18	$982,830.00	5.00	12/01/2024	MONDEV
MONTGOMERY CNTY PA INDL DEV AU	1,500,000.00	0.27	$1,417,395.00	5.00	12/01/2030	MONDEV
MONTGOMERY CNTY PA INDL DEV AU	2,250,000.00	0.34	$1,795,590.00	4.50	11/15/2036	MONDEV
MOUNT LEBANON PA HOSPITAL AUTH	4,500,000.00	0.85	$4,518,990.00	5.62	07/01/2032	MLBMED
MOUNT LEBANON PA SCH DIST	2,000,000.00	0.40	$2,113,940.00	5.00	02/15/2034	MLBSCD
NORTHAMPTON CNTY PA GEN PURP	6,000,000.00	1.18	$6,230,580.00	5.00	11/15/2039	NORGEN
PENNSYLVANIA ECONOMIC DEV FING	2,000,000.00	0.40	$2,116,680.00	5.00	12/01/2042	PASDEV
PENNSYLVANIA ECONOMIC DEV FING	2,250,000.00	0.42	$2,236,680.00	5.90	12/01/2030	PASDEV
PENNSYLVANIA ECONOMIC DEV FING	2,500,000.00	0.49	$2,574,500.00	5.00	10/01/2039	PASWTR
PENNSYLVANIA ECONOMIC DEV FING	2,500,000.00	0.50	$2,620,375.00	6.25	01/01/2032	PASUTL
PENNSYLVANIA ECONOMIC DEV FING	2,820,000.00	0.54	$2,843,067.60	5.35	08/15/2031	PASDEV
PENNSYLVANIA ECONOMIC DEV FING	2,850,000.00	0.58	$3,091,879.50	6.20	04/01/2039	PASWTR
PENNSYLVANIA ECONOMIC DEV FING	4,500,000.00	0.86	$4,528,620.00	5.88	06/01/2033	PASDEV
PENNSYLVANIA ECONOMIC DEV FING	5,000,000.00	0.96	$5,063,650.00	6.38	11/01/2041	PASDEV
PENNSYLVANIA ECONOMIC DEV FING	6,500,000.00	1.38	$7,290,400.00	7.00	07/15/2039	PASDEV
PENNSYLVANIA ECONOMIC DEV FING	8,900,000.00	1.79	$9,458,208.00	6.25	10/15/2023	PASMED
PENNSYLVANIA ECONOMIC DEV FING	11,000,000.00	2.17	$11,454,520.00	5.38	03/01/2031	PASDEV
PENNSYLVANIA HSG FIN AGY	135,000.00	0.02	$136,246.05	5.65	04/01/2029	PASHSG
PENNSYLVANIA HSG FIN AGY	4,310,000.00	0.82	$4,321,421.50	5.15	10/01/2037	PASSFM
PENNSYLVANIA ST	5,000,000.00	1.03	$5,439,100.00	5.00	03/15/2028	PAS
PENNSYLVANIA ST HIGHER ED	7,385,000.00	1.42	$7,532,478.45	5.88	12/15/2030	PASEDU
PENNSYLVANIA ST HIGHER EDL	250,000.00	0.05	$267,927.50	5.00	09/01/2031	PASEDU
PENNSYLVANIA ST HIGHER EDL	1,000,000.00	0.18	$966,120.00	4.12	09/01/2026	PASEDU
PENNSYLVANIA ST HIGHER EDL	1,000,000.00	0.20	$1,067,760.00	5.00	09/01/2032	PASEDU
PENNSYLVANIA ST HIGHER EDL	1,000,000.00	0.20	$1,077,270.00	5.00	09/01/2030	PASEDU
PENNSYLVANIA ST HIGHER EDL	1,400,000.00	0.27	$1,412,376.00	6.00	07/01/2042	PASEDU
PENNSYLVANIA ST HIGHER EDL	1,450,000.00	0.30	$1,599,524.00	5.00	09/01/2026	PASEDU
PENNSYLVANIA ST HIGHER EDL	1,550,000.00	0.32	$1,699,714.50	5.00	09/01/2027	PASEDU
PENNSYLVANIA ST HIGHER EDL	1,610,000.00	0.31	$1,629,609.80	5.00	01/01/2029	PASEDU
PENNSYLVANIA ST HIGHER EDL	1,665,000.00	0.30	$1,587,427.65	5.00	06/01/2035	PASEDU
PENNSYLVANIA ST HIGHER EDL	2,500,000.00	0.48	$2,526,200.00	6.00	07/01/2043	PASEDU
PENNSYLVANIA ST HIGHER EDL	3,500,000.00	0.66	$3,514,385.00	5.88	07/01/2038	PASEDU
PENNSYLVANIA ST HIGHER EDL	10,000,000.00	1.97	$10,410,300.00	6.00	01/15/2031	PASEDU
PENNSYLVANIA ST HIGHER EDL FAC	650,000.00	0.12	$657,150.00	5.38	07/15/2029	PASEDU
PENNSYLVANIA ST HIGHER EDL FAC	1,000,000.00	0.19	$1,009,110.00	5.20	05/01/2032	PASEDU
PENNSYLVANIA ST HIGHER EDL FAC	1,500,000.00	0.29	$1,520,625.00	5.20	05/01/2029	PASEDU
PENNSYLVANIA ST HIGHER EDL FAC	2,000,000.00	0.38	$2,007,440.00	5.12	01/01/2033	PASEDU
PENNSYLVANIA ST HIGHER EDL FAC	3,000,000.00	0.54	$2,837,580.00	5.00	07/15/2039	70917N2J2
PENNSYLVANIA ST HIGHER EDL FAC	4,490,000.00	0.94	$4,951,616.90	5.20	03/15/2025	PASHGR
PENNSYLVANIA ST INDL DEV AUTH	5,000,000.00	1.04	$5,505,700.00	5.50	07/01/2023	PASDEV
PENNSYLVANIA ST TPK COMMN TPK	2,500,000.00	0.48	$2,535,150.00	5.00	12/01/2030	PASTRN
PENNSYLVANIA ST TPK COMMN TPK	3,000,000.00	0.59	$3,134,550.00	5.25	06/01/2039	PASTRN
PENNSYLVANIA ST TPK COMMN TPK	3,945,000.00	0.77	$4,062,166.50	5.12	12/01/2040	PASTRN
PHILADELPHIA PA ARPT REV	4,030,000.00	0.80	$4,255,841.20	5.38	06/15/2029	PHIAPT
PHILADELPHIA PA AUTH FOR	2,295,000.00	0.37	$1,955,913.75	5.62	07/01/2035	PHIDEV
PHILADELPHIA PA AUTH FOR INDL	1,610,000.00	0.31	$1,624,441.70	6.00	08/01/2035	PHIDEV
PHILADELPHIA PA AUTH FOR INDL	2,500,000.00	0.46	$2,425,850.00	7.50	01/01/2025	PHIDEV
PHILADELPHIA PA AUTH FOR INDL	4,000,000.00	0.70	$3,676,520.00	5.75	08/15/2032	PHIDEV
PHILADELPHIA PA GAS WKS REV	2,500,000.00	0.44	$2,353,400.00	0.00	01/01/2012	PHIUTL
PHILADELPHIA PA GAS WKS REV	2,640,000.00	0.53	$2,803,125.60	5.00	08/01/2015	PHIUTL
PHILADELPHIA PA GAS WKS REV	3,000,000.00	0.60	$3,158,370.00	5.00	08/01/2016	PHIUTL
PHILADELPHIA PA HOSPS & HIGHER	5,000,000.00	0.85	$4,511,900.00	5.50	07/01/2030	PHIMED
PHILADELPHIA PA HOSPS & HIGHER	13,000,000.00	3.04	$16,076,450.00	6.65	12/01/2019	PHIMED
PHILADELPHIA PA MUN AUTH REV	4,000,000.00	0.81	$4,279,680.00	6.50	04/01/2039	PHIFAC
PHILADELPHIA PA REDEV AUTH REV	1,000,000.00	0.16	$834,530.00	5.62	07/01/2028	PHIDEV
PHILADELPHIA PA REDEV AUTH REV	1,500,000.00	0.22	$1,167,645.00	5.50	07/01/2035	PHIDEV
PHILADELPHIA PA WTR & WASTEWTR	8,900,000.00	1.90	$10,021,311.00	5.25	12/15/2014	PHIUTL
PITTSBURGH PA WTR & SWR AUTH W	500,000.00	0.09	$500,000.00	0.27	09/01/2039	PITUTL
PITTSBURGH PA WTR & SWR AUTH W	5,250,000.00	1.12	$5,920,372.50	7.25	09/01/2014	PITUTL
PUERTO RICO COMWLTH	3,250,000.00	0.66	$3,497,520.00	5.25	07/01/2015	PRC
PUERTO RICO COMWLTH	3,370,000.00	0.67	$3,566,841.70	6.00	07/01/2039	PRC
PUERTO RICO COMWLTH HWY & TRAN	1,030,000.00	0.19	$999,182.40	5.00	07/01/2033	PRCTRN
PUERTO RICO COMWLTH HWY & TRAN	1,720,000.00	0.31	$1,645,988.40	5.00	07/01/2042	PRCTRN
PUERTO RICO COMWLTH HWY & TRAN	4,000,000.00	0.82	$4,324,920.00	5.50	07/01/2018	PRCTRN
PUERTO RICO ELEC PWR AUTH PWR	4,800,000.00	0.91	$4,806,288.00	5.00	07/01/2028	PRCPWR
PUERTO RICO PUB BLDGS AUTH REV	2,100,000.00	0.42	$2,222,367.00	5.50	07/01/2035	PRCFAC
PUERTO RICO PUB BLDGS AUTH REV	15,500,000.00	2.93	$15,511,005.00	5.25	07/01/2033	PRCFAC
PUERTO RICO SALES TAX FING	2,940,000.00	0.59	$3,141,684.00	6.00	08/01/2039	PRCGEN
PUERTO RICO SALES TAX FING	4,760,000.00	0.94	$4,957,920.80	5.75	08/01/2037	PRCGEN
PUERTO RICO SALES TAX FING	10,160,000.00	1.56	$8,234,375.20	0.00	08/01/2032	PRCGEN
SECURITIZED NET CASH - ACR1	7,881,751.52	1.49	$7,881,751.52	0.00	N/A	SECCASHAC
SOUTH FORK MUN AUTH PA HOSP	3,500,000.00	0.64	$3,411,485.00	5.50	07/01/2029	SFKMED
SOUTHCENTRAL PA GEN AUTH REV	3,610,000.00	0.72	$3,806,925.50	5.62	05/15/2026	SCAGEN
ST MARY HOSP AUTH PA HEALTH	4,000,000.00	0.75	$3,981,200.00	5.00	11/15/2040	STMMED
ST MARY HOSP AUTH PA HEALTH	5,000,000.00	1.03	$5,458,200.00	6.25	11/15/2034	STMMED
SWARTHMORE BORO AUTH PA COLLEG	15,000,000.00	2.90	$15,320,400.00	5.00	09/15/2031	SWTHGR
WASHINGTON CNTY PA REDEV AUTH	1,000,000.00	0.16	$871,100.00	5.45	07/01/2035	WASDEV
WESTMORELAND CNTY PA INDL DEV	1,200,000.00	0.23	$1,197,768.00	5.12	07/01/2030	WESDEV