Macquarie Tax-Free Pennsylvania Fund Class A (DELIX)

DELIX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	PA.ALLMED 5 04.01.2047	ALLEGHENY CNTY PA HOSP DEV AUTH REV 5%	3.30%	13,240,000
2	PA.PASDEV 5.38 03.01.2031	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 5.375%	3.03%	11,000,000
3	PR.PRCDEV 7.5 08.20.2040	GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5%	3.01%	12,326,931
4	PA.PHIAPT 4 07.01.2033	PHILADELPHIA PA ARPT REV 4%	2.56%	10,000,000
5	PR.PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	2.44%	29,972,000
6	PA.SEPTRN 5.25 06.01.2052	SOUTHEASTERN PA TRANSN AUTH REV 5.25%	2.10%	8,000,000
7	PA.LEHMED 4 07.01.2049	LEHIGH CNTY PA GEN PURP HOSP REV 4%	1.93%	9,000,000
8	PR.PRCGEN 4.75 07.01.2053	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%	1.84%	7,858,000
9	PA.PASHGR 4 08.15.2049	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 4%	1.70%	7,660,000
10	PA.PHIDEV 5.5 11.01.2060	PHILADELPHIA PA AUTH FOR INDL DEV UNIV REV 5.5%	1.57%	6,000,000
11	PR.CHIGEN 0 05.15.2057	CHILDRENS TR FD P R TOB SETTLEMENT REV 0%	1.46%	95,000,000
12	PA.PASTRN 3 12.01.2051	PENNSYLVANIA ST TPK COMMN TPK REV 3%	1.36%	7,550,000
13	PR.PRC 11.01.2043	PUERTO RICO COMWLTH 0%	1.31%	8,661,457
14	PA.DRVTRN 5 07.01.2042	DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV 5%	1.28%	5,000,000
15	PA.PASSFH 5 10.01.2050	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 5%	1.27%	5,000,000
16	PA.PASTRN 5.25 12.01.2055	PENNSYLVANIA ST TPK COMMN TPK REV 5.25%	1.27%	4,750,000
17	PA.MONHGR 4 05.01.2052	MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV 4%	1.25%	5,950,000
18	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	1.21%	5,000,000
19	PA.PASMED 4 11.15.2042	PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 4%	1.20%	5,200,000
20	PA.PASSFH 5.3 04.01.2044	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 5.3%	1.18%	4,645,000
21	PA.CMNGEN 4 06.01.2039	COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV 4%	1.17%	5,045,000
22	PA.CUMGEN 4 11.01.2044	CUMBERLAND CNTY PA MUN AUTH REV 4%	1.10%	5,000,000
23	PA.ALTDEV 5.25 05.01.2042	ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV 5.25%	1.06%	4,300,000
24	PA.PASDEV 5.5 11.01.2044	PENNSYLVANIA ECONOMIC DEV FIN AUTH EXEMPT FAC REV 5.5%	1.01%	4,000,000
25	PA.PASSFH 5.45 04.01.2051	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 5.45%	0.98%	3,750,000
26	PA.LANMED 5.12 11.01.2038	LANCASTER CNTY PA HOSP AUTH REV 5.125%	0.92%	3,500,000
27	PA.MONDEV 5.38 01.01.2050	MONTGOMERY CNTY PA INDL DEV AUTH REV 5.375%	0.91%	4,035,000
28	VI.MFCFAC 5 10.01.2039	MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%	0.88%	3,540,000
29	PA.MONHGR 4 05.01.2047	MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV 4%	0.88%	4,000,000
30	PA.PASTRN 5 12.01.2043	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.87%	3,250,000
31	PA.ALLTRN 5.12 05.01.2030	ALLEGHENY CNTY PA INDL DEV AUTH ENVIRONMENTAL IMPT REV 5.125%	0.85%	3,250,000
32	PA.PHIMED 5.5 07.01.2053	PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV 5.5%	0.81%	3,000,000
33	PA.PASTRN 4 12.01.2051	PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 4%	0.81%	3,740,000
34	PA.MONHGR 5 05.01.2057	MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV 5%	0.81%	3,285,000
35	PA.MARSCD 3 06.01.2040	MARPLE-NEWTOWN PA SCH DIST 3%	0.81%	3,740,000
36	PA.PSUHGR 5.25 09.01.2054	PENNSYLVANIA ST UNIV 5.25%	0.79%	3,000,000
37	PA.MOODEV 6.12 07.01.2050	MOON INDL DEV AUTH PA REV 6.125%	0.77%	4,090,000
38	PA.BTHHGR 5.5 10.01.2054	BETHLEHEM PA REDEV AUTH UNIV REV 5.5%	0.77%	3,000,000
39	PA.PHIAPT 5 07.01.2051	PHILADELPHIA PA ARPT REV 5%	0.76%	3,000,000
40	PA.PASSFH 4.75 04.01.2053	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 4.75%	0.75%	3,000,000
41	PA.PASTRN 4 12.01.2049	PENNSYLVANIA ST TPK COMMN TPK REV 4%	0.75%	3,375,000
42	PA.PASDEV 5.25 07.01.2049	PENNSYLVANIA ECONOMIC DEV FING AUTH REV 5.25%	0.70%	2,750,000
43	PA.PHIAPT 4 07.01.2046	PHILADELPHIA PA ARPT REV 4%	0.70%	3,125,000
44	PA.ALTDEV 5 07.01.2059	ALLENTOWN PA COML & INDL DEV AUTH ED FAC LEASE REV 5%	0.70%	3,000,000
45	PA.CCRSCD 4 11.15.2052	COUNCIL ROCK PA SCH DIST 4%	0.69%	2,975,000
46	PR.PRCGEN 0 07.01.2051	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.68%	11,285,000
47	PA.CUMGEN 5 01.01.2045	CUMBERLAND CNTY PA MUN AUTH REV 5%	0.68%	3,000,000
48	PA.PASHGR 5 02.15.2055	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5%	0.65%	2,500,000
49	PA.PHIDEV 5.62 06.15.2042	PHILADELPHIA PA AUTH FOR INDL DEV REVS 5.625%	0.64%	3,000,000
50	PA.PASDEV 5.25 07.01.2046	PENNSYLVANIA ECONOMIC DEV FING AUTH REV 5.25%	0.64%	2,500,000

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	100.00%

Country Breakdown

Sector	% Weight
United States	100.00%