Macquarie Tax-Free Arizona A (VAZIX) As Of: 11/04/2025

Sufficient Liquidity
VAZIX Can Liquidate 70.00 % In 3 Days Which Meets The Fund's 6.71% Minimum For Highly Liquid Assets. See SEC Requirements.

Unacceptable Illiquidity
VAZIX 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 VAZIX

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days		 Highly Liquid
70.0 %
$37,246,606.36
3-7 Days		 Moderately Liquid
6.8 %
$3,623,429.25
3-7 Days (Settle Later)		 Less Liquid
3.1 %
$1,629,143.70
7+ Days		 Illiquid
20.1 %
$10,709,911.69
Market Value
$52,047,981
Cash
0.08 %
Positions
83
Not Covered
10 (12.05 %)
Covered
73 (87.95 %)
Type
OPEN_END
Reporting Date
2025-04-30
Highly Liquid Target
6.71%
...
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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