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Xtrackers California Municipal Bond ETF (the “fund”) seeks investment results that correspond generally to the performance, before fees and expenses, of the ICE AMT-Free Broad Liquid California Municipal Index (the “Underlying Index”).
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | Cash & Cash Equivalents | 43.02% | $9.11M |
| — | California Community Choice Financing Authority 5 07/01/2053 | 1.48% | $314.01K |
| — | City of Los Angeles Department of Airports 5.00 05/15/2049 | 1.44% | $305.91K |
| — | Rio Hondo Calif Cmnty College Dist 5.25 08/01/2055 | 1.24% | $262.34K |
| — | CA CMNTY CHOICE-D FRN 5/1/2054 | 1.23% | $261.48K |
| — | CALIFORNIA CMNTY CHOI FRN 2/1/2052 | 1.19% | $252.72K |
| — | LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV | 0.97% | $205.63K |
| — | CALIFORNIA ST 5 8/1/2029 | 0.95% | $201.05K |
| — | California (State Of) 3 09/01/2035 | 0.91% | $192.56K |
| — | UNIV OF CA REGENTS -P 5 5/15/2047 | 0.86% | $182.98K |
| — | University Of California 5 05/15/2036 | 0.86% | $182.64K |
| — | LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV | 0.86% | $181.75K |
| — | California (State Of) 5 09/01/2037 | 0.80% | $169.87K |
| — | California Statewide Cmntys Dev Auth 5 04/01/2038 | 0.79% | $167.09K |
| — | California Community Choice Financing Authority 5.0 02/01/2055 | 0.75% | $159.08K |
| — | Transportation BAY AREA TOLL AUTH CALIF 5.00 04/01/2045 | 0.72% | $153.32K |
| — | University Calif 5.0 05/15/2058 | 0.72% | $152.57K |
| — | SAN MATEO SD-A-CABS STEP-CPN 9/1/2041 | 0.67% | $142.47K |
| — | California Health Facs Fing Auth 3.25 08/15/2039 | 0.65% | $136.80K |
| — | Los Angeles Califonia Department of Water & Power Waterworks Rev 5.00 01/07/2051 | 0.55% | $116.89K |
| — | San Marcos Calif Uni Sch Dist 0 08/01/2047 | 0.54% | $114.32K |
| — | CA REF 5.25 8/1/2032 | 0.53% | $113.17K |
| — | Los Angeles County Metropolitan Transportation Authority 5.00 06/01/2033 | 0.53% | $112.95K |
| — | California Health Facs Fing Authority | 0.52% | $110.87K |
| — | CALIFORNIA ST 5 8/1/2026 | 0.52% | $110.60K |