Macquarie Tax-Free PA A (DELIX) As Of: 11/03/2025

Sufficient Liquidity
DELIX Can Liquidate 67.86 % In 3 Days Which Meets The Fund's 4.79% Minimum For Highly Liquid Assets. See SEC Requirements.

Unacceptable Illiquidity
DELIX Fails The 15% Maximum Illiquid Assets Test. See SEC Requirements.
Total De-valuated Market Value: $0.00 (0.000% of the fund)

Liquidity Assessment For DELIX

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days		 Highly Liquid
67.9 %
$272,981,915.35
3-7 Days		 Moderately Liquid
7.0 %
$28,261,599.16
3-7 Days (Settle Later)		 Less Liquid
3.5 %
$14,176,554.32
7+ Days		 Illiquid
21.6 %
$86,871,377.17
Market Value
$393,372,830
Cash
0.00 %
Positions
174
Not Covered
10 (5.75 %)
Covered
164 (94.25 %)
Type
OPEN_END
Reporting Date
2025-06-30
Highly Liquid Target
4.79%
...
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CUSIP Name Amount Owned Other Fund`s Capacity To Buy Traded Last 30 Days % Of Fund High Mod Less Illiquid Maturity Coupon BV Credit Score Drilldown
CUSIP Name Amount Owned % Of Fund Coupon Maturity