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Macquarie Tax-Free USA Short Term ETFMacquarie Tax-Free USA Short Term ETFMacquarie Tax-Free USA Short Term ETF

Macquarie Tax-Free USA Short Term ETF

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Holdings


As of November 6, 2025
Symbol
Weight %
Shares
Market value
S
St Paul Minn Hsg & Redev Auth Dist Energy Rev 4.0% 01-OCT-2030
4.26%
‪‪240.00 K‬‬
‪‪243.60 K‬‬USD
C
Chicago Ill Wtr Rev 5.0% 01-NOV-2026
4.19%
‪‪235.00 K‬‬
‪‪239.39 K‬‬USD
T
Texas St 5.0% 01-AUG-2026
3.90%
‪‪220.00 K‬‬
‪‪223.02 K‬‬USD
P
Port Auth N Y & N J 5.0% 01-SEP-2030
3.52%
‪‪185.00 K‬‬
‪‪201.14 K‬‬USD
P
Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev 5.0% 01-SEP-2029
3.37%
‪‪185.00 K‬‬
‪‪192.76 K‬‬USD
N
National Fin Auth N H Sr Living Rev 4.0% 01-JAN-2028
3.08%
‪‪175.00 K‬‬
‪‪175.84 K‬‬USD
M
Montgomery Cnty Pa Higher Ed & Health Auth Rev 5.0% 01-SEP-2029
3.01%
‪‪160.00 K‬‬
‪‪172.26 K‬‬USD
A
Arizona Indl Dev Auth Natl Charter Sch Revolvingln Fd Rev 5.0% 01-NOV-2028
2.95%
‪‪160.00 K‬‬
‪‪168.68 K‬‬USD
C
Colorado Edl & Cultural Facs Auth Rev 4.5% 01-NOV-2029
2.89%
‪‪165.00 K‬‬
‪‪165.05 K‬‬USD
L
Los Angeles Calif Dept Arpts Rev 5.0% 15-MAY-2030
2.86%
‪‪150.00 K‬‬
‪‪163.61 K‬‬USD
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