{"entity_type":"fund","name":"Macquarie Tax-Free USA Short Term ETF","identifiers":{"lei":"254900Y348ZHIUNZSZ34","cik":"1969995","fund_id":"S000082264","fundkey":"macquarie-tax-free-usa-short-term-etf"},"dates":{"reporting_period_start":"2025-09-30","reporting_period_end":"2026-03-31","filing_date":"2025-11-25"},"summary":{"total_positions":2,"total_value_usd":350523.7,"asset_categories":["DBT"],"by_asset_category":{"DBT":{"positions":2,"total_value_usd":350523.7}}},"holdings":[{"issuer_name":"District of Columbia","title":"District of Columbia, Series 2019A","isin":"US25476FXC75","value_usd":195198.08,"pct_val":3.404295863559,"balance":195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"Triborough Bridge & Tunnel Authority, Series 2021A","isin":"US89602RGS85","value_usd":155325.62,"pct_val":2.708911715068,"balance":155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","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-tax-free-usa-short-term-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/macquarie-tax-free-usa-short-term-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 Tax-Free USA Short Term ETF | LEI: 254900Y348ZHIUNZSZ34 | 2 positions totaling $350,524 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"}