{"entity_type":"fund","name":"Macquarie National High-Yield Municipal Bond ETF","identifiers":{"lei":"25490033F2LO9COHAM21","cik":"1969995","fund_id":"S000090015","fundkey":"macquarie-national-high-yield-municipal-bond-etf"},"dates":{"reporting_period_start":"2025-09-30","reporting_period_end":"2026-03-31","filing_date":"2025-11-25"},"summary":{"total_positions":15,"total_value_usd":3167180.75,"asset_categories":["DBT"],"by_asset_category":{"DBT":{"positions":15,"total_value_usd":3167180.75}}},"holdings":[{"issuer_name":"Oregon State Facilities Authority","title":"Oregon State Facilities Authority, Series 2018B","isin":"US68608JXF38","value_usd":600000,"pct_val":2.058805477623,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"New York City Municipal Water Finance Authority, Series 2014AA-3","isin":"US64972GCR39","value_usd":400000,"pct_val":1.372536985082,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Infrastructure & Economic Development Bank","title":"California Infrastructure & Economic Development Bank, Series 2025A","isin":"US13034A6B14","value_usd":274782.66,"pct_val":0.942873409273,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"Commonwealth of Massachusetts, Series 2024B","isin":"US57582R6Y73","value_usd":269118.3,"pct_val":2.145260737395,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Ohio","title":"State of Ohio, Series 2024A","isin":"US67756CGD48","value_usd":268453.7,"pct_val":2.139962917492,"balance":240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Hawaii Airports System","title":"State of Hawaii Airports System, Series 2025A","isin":"US419794J373","value_usd":204241.32,"pct_val":1.628097698112,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Transportation Development Corp.","title":"New York Transportation Development Corp., Series 2024A","isin":"US650116HV17","value_usd":201631.52,"pct_val":1.607293830547,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"New York City Municipal Water Finance Authority, Series 2023BB-2","isin":"US64972GC691","value_usd":200000,"pct_val":1.5942882646,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Black Belt Energy Gas District","title":"Black Belt Energy Gas District, Series 2023D-1","isin":"US09182TCR68","value_usd":158265.75,"pct_val":1.261606139565,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"City of New York, Series 2023E-1","isin":"US64966QZ784","value_usd":129270.24,"pct_val":1.03047013297,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Turnpike Authority","title":"New Jersey Turnpike Authority, Series 2025B","isin":"US646140JW46","value_usd":111461.63,"pct_val":0.382463023981,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"City of New York, Series 2025G-1","isin":"US64966SME36","value_usd":104138.94,"pct_val":0.830137449649,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"City of New York, Series 2023A-4","isin":"US64966QH378","value_usd":100000,"pct_val":0.7971441323,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois Finance Authority","title":"Illinois Finance Authority, Series 2025A","isin":"US45204FN270","value_usd":99322.43,"pct_val":0.340809271558,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Sales Tax Financing Corp.","title":"Puerto Rico Sales Tax Financing Corp., Series A-2","isin":"US74529JRL16","value_usd":46494.26,"pct_val":0.15953772861,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"PR","fair_val_level":"2","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1969995&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/macquarie-national-high-yield-municipal-bond-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/macquarie-national-high-yield-municipal-bond-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Macquarie National High-Yield Municipal Bond ETF | LEI: 25490033F2LO9COHAM21 | 15 positions totaling $3,167,181 across DBT | Filing: Mon Nov 24 2025 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2025-11-25"}
