Capital Trust Authority, Series 2024A

NPORT-P false 0001969995 XXXXXXXX S000090015 C000256891 Macquarie ETF Trust 811-23890 0001969995 2549000D4NFBOFE18T49 100 Independence 610 Market Street Philadelphia 19106-2354 800-523-1918 Macquarie National High-Yield Municipal Bond ETF S000090015 25490033F2LO9COHAM21 2025-03-31 2025-03-31 N 6272279.85 100679.08 6171600.77 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 152946.35999999 USD N Capital Trust Authority N/A Capital Trust Authority, Series 2024A 14054YAD3 200000.00000000 PA USD 187466.66000000 3.037569457040 Long DBT MUN US Y 2 2064-06-01 Fixed 5.00000000 N N N N N N Oklahoma Development Finance Authority 549300PXGPHUWC32DJ91 Oklahoma Development Finance Authority, Series 2018B 67884XCN5 100000.00000000 PA USD 101295.26000000 1.641312582829 Long DBT MUN US N 2 2057-08-15 Fixed 5.50000000 N N N N N N New Hope Cultural Education Facilities Finance Corp. N/A New Hope Cultural Education Facilities Finance Corp., Series 2025A 64542PGP4 100000.00000000 PA USD 97293.32000000 1.576468142154 Long DBT MUN US Y 2 2045-07-01 Fixed 6.25000000 N N N N N N Florida Development Finance Corp. 549300HC854CNBLMWC48 Florida Development Finance Corp., Series 2024 340618DU8 200000.00000000 PA USD 200946.44000000 3.255985723781 Long DBT MUN US N 2 2047-07-01 Fixed 5.25000000 N N N N N N State of Hawaii Airports System N/A State of Hawaii Airports System, Series 2025A 419794J37 200000.00000000 PA USD 207347.08000000 3.359696904049 Long DBT MUN US N 2 2051-07-01 Fixed 5.25000000 N N N N N N Tobacco Settlement Financing Corp. N/A Tobacco Settlement Financing Corp., Series 2007B-1 88880NAU3 130000.00000000 PA USD 118923.45000000 1.926946580506 Long DBT MUN US N 2 2047-06-01 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A Arizona Industrial Development Authority, Series 2025A 04052TDL6 100000.00000000 PA USD 100138.79000000 1.622574008461 Long DBT MUN US Y 2 2055-03-01 Fixed 6.87500000 N N N N N N Maricopa County Industrial Development Authority N/A Maricopa County Industrial Development Authority, Series 2021A 56681NGM3 190000.00000000 PA USD 145778.56000000 2.362086684359 Long DBT MUN US Y 2 2061-07-01 Fixed 4.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority, Series 2023BB 64613CEH7 200000.00000000 PA USD 208788.18000000 3.383047409918 Long DBT MUN US N 2 2050-06-15 Fixed 5.25000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 Public Finance Authority, Series 2023-1, Class A 74448GAA7 90414.95760000 PA USD 92620.95000000 1.500760555514 Long DBT MUN US N 2 2062-07-01 Fixed 5.75000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency, Series 2024U-1 57584Y8H5 200000.00000000 PA USD 200000.00000000 3.240650318345 Long DBT MUN US N 2 2048-03-01 Variable 3.49999960 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 Chicago Board of Education, Series 2012A 167505PL4 200000.00000000 PA USD 191346.56000000 3.100436452891 Long DBT MUN US N 2 2042-12-01 Fixed 5.00000000 N N N N N N Iowa Higher Education Loan Authority 549300DWVTM3KRNR0M36 Iowa Higher Education Loan Authority, Series 2025 46247DBK2 200000.00000000 PA USD 208461.66000000 3.377756724208 Long DBT MUN US N 2 2055-10-01 Fixed 6.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 California Statewide Communities Development Authority, Series 2016A 13080SMJ0 150000.00000000 PA USD 150500.37000000 2.438595359757 Long DBT MUN US Y 2 2041-12-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 Indiana Finance Authority, Series 2025 45471FBK6 150000.00000000 PA USD 152246.49000000 2.466888181427 Long DBT MUN US N 2 2060-07-01 Fixed 5.75000000 N N N N N N California Public Finance Authority N/A California Public Finance Authority, Series 2024A 13057GAP4 100000.00000000 PA USD 96237.46000000 1.559359776928 Long DBT MUN US Y 2 2054-06-01 Fixed 6.50000000 N N N N N N New Hope Cultural Education Facilities Finance Corp. N/A New Hope Cultural Education Facilities Finance Corp., Series 2025A 64542UHG2 125000.00000000 PA USD 125612.16000000 2.035325431460 Long DBT MUN US N 2 2060-10-01 Fixed 6.50000000 N N N N N N Buckeye Tobacco Settlement Financing Authority N/A Buckeye Tobacco Settlement Financing Authority, Series 2020B-2, Class 2 118217CZ9 400000.00000000 PA USD 353081.00000000 5.721060275258 Long DBT MUN US N 2 2055-06-01 Fixed 5.00000000 N N N N N N Montgomery County Industrial Development Authority N/A Montgomery County Industrial Development Authority, Series 2024 613609N36 200000.00000000 PA USD 200769.90000000 3.253125201745 Long DBT MUN US N 2 2049-11-01 Fixed 5.25000000 N N N N N N Southeast Energy Authority A Cooperative District 25490090A3RLJHITY273 Southeast Energy Authority A Cooperative District, Series 2025A 84136HBC6 250000.00000000 PA USD 260581.10000000 4.222261123348 Long DBT MUN US N 2 2056-01-01 Variable 5.00000000 N N N N N N GDB Debt Recovery Authority of Puerto Rico N/A GDB Debt Recovery Authority of Puerto Rico 36829QAA3 225000.00000000 PA USD 220211.93000000 3.568149305289 Long DBT MUN PR N 2 2040-08-20 Fixed 7.50000000 N N N N N N Puerto Rico Industrial Development Co. N/A Puerto Rico Industrial Development Co., Series 2023 745211LM2 175000.00000000 PA USD 166687.82000000 2.700884684736 Long DBT MUN PR N 2 2054-01-01 Variable 6.99999840 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 California Infrastructure & Economic Development Bank, Series 2025A 13034A6B1 600000.00000000 PA USD 600006.12000000 9.722050118935 Long DBT MUN US Y 2 2065-01-01 Variable 9.50000000 N N N N N N Stamford Housing Authority N/A Stamford Housing Authority, Series 2025A 852640AL5 100000.00000000 PA USD 100745.48000000 1.632404359169 Long DBT MUN US N 2 2060-10-01 Fixed 6.25000000 N N N N N N New York Transportation Development Corp. N/A New York Transportation Development Corp., Series 2024A 650116HV1 200000.00000000 PA USD 208164.56000000 3.372942738160 Long DBT MUN US N 2 2054-12-31 Fixed 5.50000000 N N N N N N Minnesota Agricultural & Economic Development Board N/A Minnesota Agricultural & Economic Development Board, Series 2024 6049203E6 200000.00000000 PA USD 206174.50000000 3.340697295298 Long DBT MUN US N 2 2054-01-01 Fixed 5.25000000 N N N N N N Arizona Industrial Development Authority N/A Arizona Industrial Development Authority, Series 2017A 04052BDB7 50000.00000000 PA USD 49280.46000000 0.798503691935 Long DBT MUN US Y 2 2052-07-01 Fixed 5.50000000 N N N N N N Arizona Industrial Development Authority N/A Arizona Industrial Development Authority, Series 2025A-2 04052TDC6 225000.00000000 PA USD 206378.06000000 3.343995629192 Long DBT MUN US N 2 2059-01-01 Fixed 5.12500000 N N N N N N Puerto Rico Sales Tax Financing Corp. N/A Puerto Rico Sales Tax Financing Corp., Series A-1 74529JPW9 300000.00000000 PA USD 288873.60000000 4.680691619007 Long DBT MUN PR N 2 2053-07-01 Fixed 4.75000000 N N N N N N Maryland Health & Higher Educational Facilities Authority N/A Maryland Health & Higher Educational Facilities Authority, Series 2024B 57421CGC2 100000.00000000 PA USD 100000.00000000 1.620325159172 Long DBT MUN US N 2 2046-06-01 Variable 3.49999960 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 Commonwealth of Puerto Rico, Series 2022A-1 74514L3P0 350000.00000000 PA USD 305569.71000000 4.951222889940 Long DBT MUN PR N 2 2046-07-01 Fixed 4.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 New York City Municipal Water Finance Authority, Series 2014AA-3 64972GCR3 200000.00000000 PA USD 200000.00000000 3.240650318345 Long DBT MUN US N 2 2049-06-15 Variable 3.55000095 N N N N N N 2025-04-30 Macquarie ETF Trust Francis P. Magee Francis P. Magee Associate Director, US Funds Administration