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Fund Dashboard
- Holdings
Macquarie Tax-Free USA Short Term ETF
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
New York City Municipal Water Finance Authority, Series FISCAL 2022 SUB BB-2 | 251.68 k | 245.00 k principal | 4.96 | Debt | Long | USA |
City of Chicago, Series 2004 | 246.61 k | 235.00 k principal | 4.86 | Debt | Long | USA |
State of Texas, Series 2018 | 228.05 k | 220.00 k principal | 4.49 | Debt | Long | USA |
New Jersey Turnpike Authority, Series 2020 D | 227.34 k | 220.00 k principal | 4.48 | Debt | Long | USA |
Minneapolis Special School District No. 1 | 202.01 k | 200.00 k principal | 3.98 | Debt | Long | USA |
Commonwealth of Pennsylvania, Series 2017 | 200.81 k | 200.00 k principal | 3.96 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority, Series 2014AA | 200.26 k | 200.00 k principal | 3.95 | Debt | Long | USA |
Colorado Educational & Cultural Facilities Authority, Series 2014 | 200.08 k | 200.00 k principal | 3.94 | Debt | Long | USA |
District of Columbia, Series 2019 A | 200.01 k | 195.00 k principal | 3.94 | Debt | Long | USA |
Pittsburgh Water & Sewer Authority, Series 2017 A | 197.84 k | 185.00 k principal | 3.90 | Debt | Long | USA |
Montgomery County Higher Education and Health Authority, Series 2019 | 173.70 k | 160.00 k principal | 3.42 | Debt | Long | USA |
Arizona Industrial Development Authority, Series 2022A | 172.69 k | 160.00 k principal | 3.40 | Debt | Long | USA |
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd, Series 2016 A | 170.63 k | 165.00 k principal | 3.36 | Debt | Long | USA |
State of Connecticut, Series 2018 E | 164.86 k | 150.00 k principal | 3.25 | Debt | Long | USA |
Triborough Bridge & Tunnel Authority | 159.05 k | 155.00 k principal | 3.13 | Debt | Long | USA |
City of Chaska, Series 2015 A | 158.48 k | 155.00 k principal | 3.12 | Debt | Long | USA |
Colorado Health Facilities Authority, Series 2017A | 158.15 k | 150.00 k principal | 3.12 | Debt | Long | USA |
California Infrastructure & Economic Development Bank, Series 2020 A-4 | 154.49 k | 150.00 k principal | 3.04 | Debt | Long | USA |
Cumberland County Municipal Authority, Series 2019 | 153.98 k | 145.00 k principal | 3.03 | Debt | Long | USA |
Pennsylvania Higher Educational Facilities Authority, Series 2016 A | 145.37 k | 140.00 k principal | 2.86 | Debt | Long | USA |
Augusta Development Authority, Series 2018 | 144.20 k | 135.00 k principal | 2.84 | Debt | Long | USA |
City of Los Angeles Department of Airports, Series A | 136.49 k | 135.00 k principal | 2.69 | Debt | Long | USA |
City & County of Denver, Series 2022 D | 125.87 k | 120.00 k principal | 2.48 | Debt | Long | USA |
Colorado Health Facilities Authority, Series 2019 A-1 | 120.83 k | 110.00 k principal | 2.38 | Debt | Long | USA |
Washington Health Care Facilities Authority, Series 2019 A-2 | 108.24 k | 100.00 k principal | 2.13 | Debt | Long | USA |
Utility Debt Securitization Authority, Series 2016 A | 104.52 k | 100.00 k principal | 2.06 | Debt | Long | USA |
Central Puget Sound Regional Transit Authority, Series 2015S-1 | 102.64 k | 100.00 k principal | 2.02 | Debt | Long | USA |
Pennsylvania State University (The), Series B | 102.11 k | 100.00 k principal | 2.01 | Debt | Long | USA |
Maricopa County Industrial Development Authority, Series 2020 A | 100.16 k | 100.00 k principal | 1.97 | Debt | Long | USA |
State of New Jersey, Series 2020 A | 83.51 k | 75.00 k principal | 1.65 | Debt | Long | USA |
New York Transportation Development Corp., Series 2018 | 62.58 k | 60.00 k principal | 1.23 | Debt | Long | USA |
North Texas Tollway Authority, Series 2015A | 45.16 k | 45.00 k principal | 0.89 | Debt | Long | USA |