# EDGAR Filing Document

**Accession Number:** 0001969995
**File Stem:** 0001752724-25-201925
**Filing Date:** 2025-8
**Character Count:** 35879
**Document Hash:** a51f2a9e4c20761987fc35115e39ca50
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-201925.hdr.sgml**: 20250825

**ACCESSION NUMBER**: 0001752724-25-201925

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250825

**DATE AS OF CHANGE**: 20250825

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Macquarie ETF Trust
- **CENTRAL INDEX KEY:** 0001969995

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23890
- **FILM NUMBER:** 251250031

**BUSINESS ADDRESS:**
- **STREET 1:** 100 INDEPENDENCE
- **STREET 2:** 610 MARKET STREET
- **CITY:** PHILADELPHIA
- **STATE:** PA
- **ZIP:** 19106
- **BUSINESS PHONE:** (800) 523-1918

**MAIL ADDRESS:**
- **STREET 1:** 100 INDEPENDENCE
- **STREET 2:** 610 MARKET STREET
- **CITY:** PHILADELPHIA
- **STATE:** PA
- **ZIP:** 19106

## Series and Classes Contracts Data

### Macquarie National High-Yield Municipal Bond ETF (Series ID: S000090015)

| Class ID   | Class Name                                       | Ticker Symbol   |
|:---|:---|:---|
| C000256891 | Macquarie National High-Yield Municipal Bond ETF | HTAX            |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Macquarie ETF Trust

- **b. Investment Company Act file number:** 811-23890

- **c. CIK number of Registrant:** 0001969995

- **d. LEI of Registrant:** 2549000D4NFBOFE18T49

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 100 Independence

  - **City:** Philadelphia

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19106-2354

  - **Telephone number:** 800-523-1918

**Item A.2. Information about the Series.**

- **a. Name of Series:** Macquarie National High-Yield Municipal Bond ETF

- **b. EDGAR series identifier (if any):** S000090015

- **c. LEI of Series:** 25490033F2LO9COHAM21

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $13536171.46

**Total Liabilities:** $991388.66

**Net Assets:** $12544782.80

**Cash Not Reported:** $704473.22

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.17730000 | **1-Year:** 39.81442500 | **5-Year:** 408.67687300 | **10-Year:** 3107.53521800 | **30-Year:** 1314.41047500

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 89.15403300 | **10-Year:** 945.56934300 | **30-Year:** 1209.57744200

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000256891 | -1.97%               | -0.81%               | 0.84%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-34140.45               | $-99437.83                                 |
| Month 2  | $-45280.83               | $-50405.60                                 |
| Month 3  | $-8022.22                | $51687.55                                  |

### Schedule of Portfolio Investments

| Name                                                      | Title                                                                   | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Capital Trust Authority                                   | Capital Trust Authority, Series 2024A                                   | CUSIP: 14054YAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $172114.02    | 1.37%             | 2064-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.      | New Hope Cultural Education Facilities Finance Corp., Series 2025A      | CUSIP: 64542PGP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $91805.79     | 0.73%             | 2045-07-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Florida Development Finance Corp.                         | Florida Development Finance Corp., Series 2024                          | CUSIP: 340618DU8<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    200000 | PA      | $182095.04    | 1.45%             | 2047-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Airports System                           | State of Hawaii Airports System, Series 2025A                           | CUSIP: 419794J37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $204241.32    | 1.63%             | 2051-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                         | State of Illinois, Series 2024C                                         | CUSIP: 452153MJ5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    300000 | PA      | $251526.24    | 2.01%             | 2048-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp.                        | Tobacco Settlement Financing Corp., Series 2007B-1                      | CUSIP: 88880NAU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $112973.43    | 0.90%             | 2047-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kalispell MT                                      | City of Kalispell, Series 2025A                                         | CUSIP: 48343AAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200128.18    | 1.60%             | 2060-05-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                  | Arizona Industrial Development Authority, Series 2025A                  | CUSIP: 04052TDL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99591.43     | 0.79%             | 2055-03-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| California School Finance Authority                       | California School Finance Authority, Series 2024A                       | CUSIP: 13058TTQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $230064.03    | 1.83%             | 2044-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority          | Maricopa County Industrial Development Authority, Series 2021A          | CUSIP: 56681NGM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $136135.67    | 1.09%             | 2061-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| City of Chicago IL                                        | City of Chicago, Series 2025A                                           | CUSIP: 167486U72<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    150000 | PA      | $154869.77    | 1.23%             | 2050-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority          | Maricopa County Industrial Development Authority, Series 2022           | CUSIP: 56678TAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $166346.88    | 1.33%             | 2047-10-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Creekwalk Marketplace Business Improvement District       | Creekwalk Marketplace Business Improvement District, Series 2024A       | CUSIP: 225515AJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $93056.45     | 0.74%             | 2054-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                       | City of New York, Series 2023E-1                                        | CUSIP: 64966QZ78<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    125000 | PA      | $129270.24    | 1.03%             | 2047-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Oregon Health & Science University                        | Oregon Health & Science University, Series 2021A                        | CUSIP: 685869HG7<br>LEI: 549300XTWOAGON8L2G98 | Long             | DBT              | MUN               | US        |    200000 | PA      | $137661.80    | 1.10%             | 2051-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                  | Public Finance Authority, Series 2023-1, Class A                        | CUSIP: 74448GAA7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    247451 | PA      | $248273.13    | 1.98%             | 2062-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Humble Independent School District                        | Humble Independent School District, Series 2020                         | CUSIP: 445047HR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $72468.50     | 0.58%             | 2049-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                  | Metropolitan Pier & Exposition Authority, Series 2017B                  | CUSIP: 592250DB7<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $213031.80    | 1.70%             | 2054-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Delaware State Economic Development Authority             | Delaware State Economic Development Authority, Series 2025A             | CUSIP: 246372BH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200295.34    | 1.60%             | 2055-07-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                               | Commonwealth of Puerto Rico                                             | CUSIP: 74514L3T2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |    228686 | PA      | $140927.57    | 1.12%             | 2043-11-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Florida Higher Educational Facilities Financing Authority | Florida Higher Educational Facilities Financing Authority, Series 2025  | CUSIP: 42982GAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200366.18    | 1.60%             | 2055-07-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Build NYC Resource Corp.                                  | Build NYC Resource Corp., Series 2025                                   | CUSIP: 12008EWJ1<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    100000 | PA      | $99417.85     | 0.79%             | 2060-07-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority               | San Diego County Regional Airport Authority, Series 2025B               | CUSIP: 79739GTE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $183767.90    | 1.46%             | 2055-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                             | State of Ohio, Series 2024A                                             | CUSIP: 67756CGD4<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    240000 | PA      | $268453.70    | 2.14%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                            | Black Belt Energy Gas District, Series 2023D-1                          | CUSIP: 09182TCR6<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    150000 | PA      | $158265.75    | 1.26%             | 2049-06-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                | Chicago Board of Education, Series 2012A                                | CUSIP: 167505PL4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    255000 | PA      | $239466.09    | 1.91%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Higher Education Loan Authority                      | Iowa Higher Education Loan Authority, Series 2025                       | CUSIP: 46247DBK2<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |    200000 | PA      | $205837.54    | 1.64%             | 2055-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Mobile County Industrial Development Authority            | Mobile County Industrial Development Authority, Series 2024A            | CUSIP: 60733UAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $144056.49    | 1.15%             | 2054-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No. 15             | Village Community Development District No. 15, Series 2023              | CUSIP: 92708KAE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $191375.87    | 1.53%             | 2054-05-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| California Statewide Communities Development Authority    | California Statewide Communities Development Authority, Series 2016A    | CUSIP: 13080SMJ0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    150000 | PA      | $145577.96    | 1.16%             | 2041-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Indiana Finance Authority                                 | Indiana Finance Authority, Series 2025                                  | CUSIP: 45471FBK6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    150000 | PA      | $143902.07    | 1.15%             | 2060-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                        | Virginia Public Building Authority, Series 2019A                        | CUSIP: 9281723N3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $162883.52    | 1.30%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Seminole County Industrial Development Authority          | Seminole County Industrial Development Authority, Series 2019A          | CUSIP: 81669TAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $132708.87    | 1.06%             | 2049-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                       | City of New York, Series 2023A-4                                        | CUSIP: 64966QH37<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100000.00    | 0.80%             | 2049-09-01      | Variable      | 3.95%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                       | Pennsylvania Housing Finance Agency, Series 2025-149A                   | CUSIP: 70879QV91<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    200000 | PA      | $199895.00    | 1.59%             | 2053-04-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Oregon State Facilities Authority                         | Oregon State Facilities Authority, Series 2018B                         | CUSIP: 68608JXF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $300000.00    | 2.39%             | 2034-08-01      | Variable      | 3.90%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                       | California Public Finance Authority, Series 2024A                       | CUSIP: 13057GAP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $93614.30     | 0.75%             | 2054-06-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.      | New Hope Cultural Education Facilities Finance Corp., Series 2025A      | CUSIP: 64542UHG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $120959.59    | 0.96%             | 2060-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority            | Buckeye Tobacco Settlement Financing Authority, Series 2020B-2, Class 2 | CUSIP: 118217CZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $341497.00    | 2.72%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp.                         | Florida Development Finance Corp., Series 2024                          | CUSIP: 340618DT1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |     60000 | PA      | $55526.57     | 0.44%             | 2053-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Woodbury MN                                       | City of Woodbury, Series 2025                                           | CUSIP: 979134BA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $90485.99     | 0.72%             | 2063-06-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Capital Projects Finance Authority/FL                     | Capital Projects Finance Authority, Series 2025A                        | CUSIP: 14043HAE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $96988.76     | 0.77%             | 2065-01-01      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp.                     | Puerto Rico Sales Tax Financing Corp., Series A-2                       | CUSIP: 74529JRL1<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |     50000 | PA      | $45635.40     | 0.36%             | 2058-07-01      | Fixed         | 4.78%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority          | Maricopa County Industrial Development Authority, Series 2016           | CUSIP: 56681NAT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $154248.04    | 1.23%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GDB Debt Recovery Authority of Puerto Rico                | GDB Debt Recovery Authority of Puerto Rico                              | CUSIP: 36829QAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |    250000 | PA      | $239661.88    | 1.91%             | 2040-08-20      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                             | New Jersey Turnpike Authority, Series 2025B                             | CUSIP: 646140JW4<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    100000 | PA      | $108446.69    | 0.86%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority      | Pennsylvania Higher Educational Facilities Authority, Series 2025       | CUSIP: 70917TTU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $210595.74    | 1.68%             | 2055-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority           | New York City Municipal Water Finance Authority, Series 2022AA-1        | CUSIP: 64972GZE7<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    160000 | PA      | $126352.64    | 1.01%             | 2048-06-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority               | Virginia Small Business Financing Authority, Series 2022                | CUSIP: 928104PW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $215616.68    | 1.72%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Black Desert Public Infrastructure District               | Black Desert Public Infrastructure District, Series 2024                | CUSIP: 09204TAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $148592.48    | 1.18%             | 2053-12-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                  | West Virginia Hospital Finance Authority, Series 2025A                  | CUSIP: 956622Y81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $155804.34    | 1.24%             | 2050-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.      | New Hope Cultural Education Facilities Finance Corp., Series 2021A-1    | CUSIP: 64542PGC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $138841.79    | 1.11%             | 2057-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Industrial Development Co.                    | Puerto Rico Industrial Development Co., Series 2023                     | CUSIP: 745211LM2<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |    175000 | PA      | $162680.93    | 1.30%             | 2054-01-01      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission               | Washington State Housing Finance Commission, Series 2025A               | CUSIP: 93978LJQ0<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    100000 | PA      | $98366.60     | 0.78%             | 2064-07-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank     | California Infrastructure & Economic Development Bank, Series 2025A     | CUSIP: 13034A6B1<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    850000 | PA      | $805972.47    | 6.42%             | 2065-01-01      | Variable      | 9.50%                 | Yes           |                  2 | On Loan: No      |
| Stamford Housing Authority                                | Stamford Housing Authority, Series 2025A                                | CUSIP: 852640AL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $97080.23     | 0.77%             | 2060-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Capital Trust Authority                                   | Capital Trust Authority, Series 2025A                                   | CUSIP: 14054WBX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $93414.24     | 0.74%             | 2065-07-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue   | Puerto Rico Sales Tax Financing Corp., Series A-1                       | CUSIP: 74529JQG3<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |    500000 | PA      | $159297.40    | 1.27%             | 2046-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                     | Louisiana Public Facilities Authority, Series 2025                      | CUSIP: 546399UT1<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100330.87    | 0.80%             | 2059-06-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                  | Public Finance Authority, Series 2022A                                  | CUSIP: 74442EJX9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    100000 | PA      | $88793.33     | 0.71%             | 2052-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                 | New York Transportation Development Corp., Series 2024A                 | CUSIP: 650116HV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $201631.52    | 1.61%             | 2054-12-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                | City of Los Angeles Department of Airports, Series 2021D                | CUSIP: 544445VD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $86768.96     | 0.69%             | 2051-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp.                     | Puerto Rico Sales Tax Financing Corp., Series A-1                       | CUSIP: 74529JPX7<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |    400000 | PA      | $376637.48    | 3.00%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                             | Commonwealth of Massachusetts, Series 2024B                             | CUSIP: 57582R6Y7<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    250000 | PA      | $269118.30    | 2.15%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                      | Colorado Health Facilities Authority, Series 2018A                      | CUSIP: 19648FGQ1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    165000 | PA      | $142069.21    | 1.13%             | 2048-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                  | Arizona Industrial Development Authority, Series 2017A                  | CUSIP: 04052BDB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $46529.46     | 0.37%             | 2052-07-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                  | Arizona Industrial Development Authority, Series 2025A-2                | CUSIP: 04052TDC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $207642.74    | 1.66%             | 2059-01-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission               | Washington State Housing Finance Commission, Series 2025A               | CUSIP: 93978LJP2<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    150000 | PA      | $150790.85    | 1.20%             | 2060-07-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| City of New York NY                                       | City of New York, Series 2025G-1                                        | CUSIP: 64966SME3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    100000 | PA      | $104138.94    | 0.83%             | 2050-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp.                     | Puerto Rico Sales Tax Financing Corp., Series A-1                       | CUSIP: 74529JPW9<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |    189000 | PA      | $174018.42    | 1.39%             | 2053-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority           | New York City Municipal Water Finance Authority, Series 2023BB-2        | CUSIP: 64972GC69<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200000.00    | 1.59%             | 2044-06-15      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                               | Commonwealth of Puerto Rico, Series 2022A-1                             | CUSIP: 74514L3P0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |    475000 | PA      | $406393.52    | 3.24%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                     | Louisiana Public Facilities Authority, Series 2025                      | CUSIP: 546399UY0<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    100000 | PA      | $98006.38     | 0.78%             | 2059-06-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority            | Buckeye Tobacco Settlement Financing Authority, Series 2020B-3, Class 2 | CUSIP: 118217DA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $139582.50    | 1.11%             | 2057-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-30

**Name of Applicant:** Macquarie ETF Trust

**Signature:** Francis P. Magee

**Name of Signer:** Francis P. Magee

**Title:** Associate Director, US Funds Administration