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 2026-03-31 2025-06-30 N 13536171.46 991388.66 12544782.80 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 704473.22000000 USD N Capital Trust Authority N/A Capital Trust Authority, Series 2024A 14054YAD3 200000.00000000 PA USD 172114.02000000 1.371996811295 Long DBT MUN US Y 2 2064-06-01 Fixed 5.00000000 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 91805.79000000 0.731824468096 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 182095.04000000 1.451559926569 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 204241.32000000 1.628097698112 Long DBT MUN US N 2 2051-07-01 Fixed 5.25000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 State of Illinois, Series 2024C 452153MJ5 300000.00000000 PA USD 251526.24000000 2.005026663355 Long DBT MUN US N 2 2048-10-01 Fixed 4.00000000 N N N N N N Tobacco Settlement Financing Corp. N/A Tobacco Settlement Financing Corp., Series 2007B-1 88880NAU3 130000.00000000 PA USD 112973.43000000 0.900561068303 Long DBT MUN US N 2 2047-06-01 Fixed 5.00000000 N N N N N N City of Kalispell MT N/A City of Kalispell, Series 2025A 48343AAA0 200000.00000000 PA USD 200128.18000000 1.595310043949 Long DBT MUN US N 2 2060-05-15 Fixed 6.00000000 N N N N N N Arizona Industrial Development Authority N/A Arizona Industrial Development Authority, Series 2025A 04052TDL6 100000.00000000 PA USD 99591.43000000 0.793887240518 Long DBT MUN US Y 2 2055-03-01 Fixed 6.87500000 N N N N N N California School Finance Authority N/A California School Finance Authority, Series 2024A 13058TTQ3 250000.00000000 PA USD 230064.03000000 1.833941915678 Long DBT MUN US Y 2 2044-06-01 Fixed 5.00000000 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 136135.67000000 1.085197505372 Long DBT MUN US Y 2 2061-07-01 Fixed 4.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 City of Chicago, Series 2025A 167486U72 150000.00000000 PA USD 154869.77000000 1.234535284261 Long DBT MUN US N 2 2050-01-01 Fixed 6.00000000 N N N N N N Maricopa County Industrial Development Authority N/A Maricopa County Industrial Development Authority, Series 2022 56678TAA7 200000.00000000 PA USD 166346.88000000 1.326024393184 Long DBT MUN US Y 2 2047-10-15 Fixed 4.00000000 N N N N N N Creekwalk Marketplace Business Improvement District N/A Creekwalk Marketplace Business Improvement District, Series 2024A 225515AJ4 100000.00000000 PA USD 93056.45000000 0.741794030901 Long DBT MUN US N 2 2054-12-01 Fixed 6.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 City of New York, Series 2023E-1 64966QZ78 125000.00000000 PA USD 129270.24000000 1.030470132970 Long DBT MUN US N 2 2047-04-01 Fixed 5.25000000 N N N N N N Oregon Health & Science University 549300XTWOAGON8L2G98 Oregon Health & Science University, Series 2021A 685869HG7 200000.00000000 PA USD 137661.80000000 1.097362961118 Long DBT MUN US N 2 2051-07-01 Fixed 3.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 Public Finance Authority, Series 2023-1, Class A 74448GAA7 247451.46290000 PA USD 248273.13000000 1.979094687872 Long DBT MUN US N 2 2062-07-01 Fixed 5.75000000 N N N N N N Humble Independent School District N/A Humble Independent School District, Series 2020 445047HR7 100000.00000000 PA USD 72468.50000000 0.577678395515 Long DBT MUN US N 2 2049-02-15 Fixed 3.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 Metropolitan Pier & Exposition Authority, Series 2017B 592250DB7 1000000.00000000 PA USD 213031.80000000 1.698170493633 Long DBT MUN US N 2 2054-12-15 None 0.00000000 N N N N N N Delaware State Economic Development Authority N/A Delaware State Economic Development Authority, Series 2025A 246372BH8 200000.00000000 PA USD 200295.34000000 1.596642550080 Long DBT MUN US Y 2 2055-07-01 Fixed 6.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3T2 228685.71440000 PA USD 140927.57000000 1.123395855048 Long DBT MUN PR N 2 2043-11-01 Variable 0.00000000 N N N N N N Florida Higher Educational Facilities Financing Authority N/A Florida Higher Educational Facilities Financing Authority, Series 2025 42982GAC2 200000.00000000 PA USD 200366.18000000 1.597207246983 Long DBT MUN US Y 2 2055-07-01 Fixed 6.25000000 N N N N N N Build NYC Resource Corp. 549300GROJFKMNLWEK84 Build NYC Resource Corp., Series 2025 12008EWJ1 100000.00000000 PA USD 99417.85000000 0.792503557733 Long DBT MUN US Y 2 2060-07-01 Fixed 6.00000000 N N N N N N San Diego County Regional Airport Authority N/A San Diego County Regional Airport Authority, Series 2025B 79739GTE6 175000.00000000 PA USD 183767.90000000 1.464895031901 Long DBT MUN US N 2 2055-07-01 Fixed 5.50000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 State of Ohio, Series 2024A 67756CGD4 240000.00000000 PA USD 268453.70000000 2.139962917492 Long DBT MUN US N 2 2035-01-01 Fixed 5.00000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 Black Belt Energy Gas District, Series 2023D-1 09182TCR6 150000.00000000 PA USD 158265.75000000 1.261606139565 Long DBT MUN US N 2 2049-06-01 Variable 5.50000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 Chicago Board of Education, Series 2012A 167505PL4 255000.00000000 PA USD 239466.09000000 1.908889885283 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 205837.54000000 1.640821872180 Long DBT MUN US N 2 2055-10-01 Fixed 6.00000000 N N N N N N Mobile County Industrial Development Authority N/A Mobile County Industrial Development Authority, Series 2024A 60733UAA9 150000.00000000 PA USD 144056.49000000 1.148337857232 Long DBT MUN US N 2 2054-06-01 Fixed 5.00000000 N N N N N N Village Community Development District No. 15 N/A Village Community Development District No. 15, Series 2023 92708KAE7 195000.00000000 PA USD 191375.87000000 1.525541518343 Long DBT MUN US Y 2 2054-05-01 Fixed 5.25000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 California Statewide Communities Development Authority, Series 2016A 13080SMJ0 150000.00000000 PA USD 145577.96000000 1.160466166062 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 143902.07000000 1.147106907263 Long DBT MUN US N 2 2060-07-01 Fixed 5.75000000 N N N N N N Virginia Public Building Authority N/A Virginia Public Building Authority, Series 2019A 9281723N3 150000.00000000 PA USD 162883.52000000 1.298416422163 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N Seminole County Industrial Development Authority N/A Seminole County Industrial Development Authority, Series 2019A 81669TAC2 150000.00000000 PA USD 132708.87000000 1.057880970246 Long DBT MUN US N 2 2049-11-15 Fixed 5.50000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 City of New York, Series 2023A-4 64966QH37 100000.00000000 PA USD 100000.00000000 0.797144132300 Long DBT MUN US N 2 2049-09-01 Variable 3.95000080 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 Pennsylvania Housing Finance Agency, Series 2025-149A 70879QV91 200000.00000000 PA USD 199895.00000000 1.593451263261 Long DBT MUN US N 2 2053-04-01 Fixed 5.20000000 N N N N N N Oregon State Facilities Authority N/A Oregon State Facilities Authority, Series 2018B 68608JXF3 300000.00000000 PA USD 300000.00000000 2.391432396900 Long DBT MUN US N 2 2034-08-01 Variable 3.89999945 N N N N N N California Public Finance Authority N/A California Public Finance Authority, Series 2024A 13057GAP4 100000.00000000 PA USD 93614.30000000 0.746240899443 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 120959.59000000 0.964222274139 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 341497.00000000 2.722223297481 Long DBT MUN US N 2 2055-06-01 Fixed 5.00000000 N N N N N N Florida Development Finance Corp. 549300HC854CNBLMWC48 Florida Development Finance Corp., Series 2024 340618DT1 60000.00000000 PA USD 55526.57000000 0.442626794622 Long DBT MUN US N 2 2053-07-01 Fixed 5.50000000 N N N N N N City of Woodbury MN N/A City of Woodbury, Series 2025 979134BA0 100000.00000000 PA USD 90485.99000000 0.721303759838 Long DBT MUN US Y 2 2063-06-01 Fixed 5.50000000 N N N N N N Capital Projects Finance Authority/FL N/A Capital Projects Finance Authority, Series 2025A 14043HAE2 100000.00000000 PA USD 96988.76000000 0.773140209330 Long DBT MUN US Y 2 2065-01-01 Fixed 7.12500000 N N N N N N Puerto Rico Sales Tax Financing Corp. N/A Puerto Rico Sales Tax Financing Corp., Series A-2 74529JRL1 50000.00000000 PA USD 45635.40000000 0.363779913351 Long DBT MUN PR N 2 2058-07-01 Fixed 4.78400000 N N N N N N Maricopa County Industrial Development Authority N/A Maricopa County Industrial Development Authority, Series 2016 56681NAT4 170000.00000000 PA USD 154248.04000000 1.229579200048 Long DBT MUN US N 2 2047-07-01 Fixed 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 250000.00000000 PA USD 239661.88000000 1.910450613780 Long DBT MUN PR N 2 2040-08-20 Fixed 7.50000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 New Jersey Turnpike Authority, Series 2025B 646140JW4 100000.00000000 PA USD 108446.69000000 0.864476426008 Long DBT MUN US N 2 2039-01-01 Fixed 5.00000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A Pennsylvania Higher Educational Facilities Authority, Series 2025 70917TTU5 200000.00000000 PA USD 210595.74000000 1.678751584284 Long DBT MUN US N 2 2055-08-15 Fixed 5.50000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 New York City Municipal Water Finance Authority, Series 2022AA-1 64972GZE7 160000.00000000 PA USD 126352.64000000 1.007212655766 Long DBT MUN US N 2 2048-06-15 Fixed 3.50000000 N N N N N N Virginia Small Business Financing Authority N/A Virginia Small Business Financing Authority, Series 2022 928104PW2 245000.00000000 PA USD 215616.68000000 1.718775712880 Long DBT MUN US N 2 2042-01-01 Fixed 4.00000000 N N N N N N Black Desert Public Infrastructure District N/A Black Desert Public Infrastructure District, Series 2024 09204TAA9 150000.00000000 PA USD 148592.48000000 1.184496235359 Long DBT MUN US Y 2 2053-12-01 Fixed 5.62500000 N N N N N N West Virginia Hospital Finance Authority N/A West Virginia Hospital Finance Authority, Series 2025A 956622Y81 150000.00000000 PA USD 155804.34000000 1.241985154178 Long DBT MUN US N 2 2050-06-01 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 2021A-1 64542PGC3 150000.00000000 PA USD 138841.79000000 1.106769182165 Long DBT MUN US N 2 2057-01-01 Fixed 5.50000000 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 162680.93000000 1.296801487866 Long DBT MUN PR N 2 2054-01-01 Variable 6.99999840 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 Washington State Housing Finance Commission, Series 2025A 93978LJQ0 100000.00000000 PA USD 98366.60000000 0.784123580043 Long DBT MUN US Y 2 2064-07-01 Fixed 5.25000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 California Infrastructure & Economic Development Bank, Series 2025A 13034A6B1 850000.00000000 PA USD 805972.47000000 6.424762252559 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 97080.23000000 0.773869357068 Long DBT MUN US N 2 2060-10-01 Fixed 6.25000000 N N N N N N Capital Trust Authority N/A Capital Trust Authority, Series 2025A 14054WBX2 100000.00000000 PA USD 93414.24000000 0.744646132892 Long DBT MUN US Y 2 2065-07-01 Fixed 5.37500000 N N N N N N Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue N/A Puerto Rico Sales Tax Financing Corp., Series A-1 74529JQG3 500000.00000000 PA USD 159297.40000000 1.269829877006 Long DBT MUN PR N 2 2046-07-01 None 0.00000000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 Louisiana Public Facilities Authority, Series 2025 546399UT1 100000.00000000 PA USD 100330.87000000 0.799781643090 Long DBT MUN US Y 2 2059-06-15 Fixed 6.50000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 Public Finance Authority, Series 2022A 74442EJX9 100000.00000000 PA USD 88793.33000000 0.707810819968 Long DBT MUN US N 2 2052-06-15 Fixed 6.00000000 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 201631.52000000 1.607293830547 Long DBT MUN US N 2 2054-12-31 Fixed 5.50000000 N N N N N N City of Los Angeles Department of Airports N/A City of Los Angeles Department of Airports, Series 2021D 544445VD8 100000.00000000 PA USD 86768.96000000 0.691673673297 Long DBT MUN US N 2 2051-05-15 Fixed 4.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp. N/A Puerto Rico Sales Tax Financing Corp., Series A-1 74529JPX7 400000.00000000 PA USD 376637.48000000 3.002343571863 Long DBT MUN PR N 2 2058-07-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 Commonwealth of Massachusetts, Series 2024B 57582R6Y7 250000.00000000 PA USD 269118.30000000 2.145260737395 Long DBT MUN US N 2 2040-11-01 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 Colorado Health Facilities Authority, Series 2018A 19648FGQ1 165000.00000000 PA USD 142069.21000000 1.132496371320 Long DBT MUN US N 2 2048-11-15 Fixed 4.00000000 N N N N N N Arizona Industrial Development Authority N/A Arizona Industrial Development Authority, Series 2017A 04052BDB7 50000.00000000 PA USD 46529.46000000 0.370906860180 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 207642.74000000 1.655211918057 Long DBT MUN US N 2 2059-01-01 Fixed 5.12500000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 Washington State Housing Finance Commission, Series 2025A 93978LJP2 150000.00000000 PA USD 150790.85000000 1.202020412820 Long DBT MUN US Y 2 2060-07-01 Fixed 5.75000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 City of New York, Series 2025G-1 64966SME3 100000.00000000 PA USD 104138.94000000 0.830137449649 Long DBT MUN US N 2 2050-02-01 Fixed 5.25000000 N N N N N N Puerto Rico Sales Tax Financing Corp. N/A Puerto Rico Sales Tax Financing Corp., Series A-1 74529JPW9 189000.00000000 PA USD 174018.42000000 1.387177624151 Long DBT MUN PR N 2 2053-07-01 Fixed 4.75000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 New York City Municipal Water Finance Authority, Series 2023BB-2 64972GC69 200000.00000000 PA USD 200000.00000000 1.594288264600 Long DBT MUN US N 2 2044-06-15 Variable 3.59999865 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 Commonwealth of Puerto Rico, Series 2022A-1 74514L3P0 475000.00000000 PA USD 406393.52000000 3.239542098728 Long DBT MUN PR N 2 2046-07-01 Fixed 4.00000000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 Louisiana Public Facilities Authority, Series 2025 546399UY0 100000.00000000 PA USD 98006.38000000 0.781252107449 Long DBT MUN US Y 2 2059-06-15 Fixed 6.00000000 N N N N N N Buckeye Tobacco Settlement Financing Authority N/A Buckeye Tobacco Settlement Financing Authority, Series 2020B-3, Class 2 118217DA3 1500000.00000000 PA USD 139582.50000000 1.112673708467 Long DBT MUN US N 2 2057-06-01 None 0.00000000 N N N N N N 2025-07-30 Macquarie ETF Trust Francis P. Magee Francis P. Magee Associate Director, US Funds Administration XXXX