CA – Xtrackers California Municipal Bond ETF – ETF Stock Quote | Morningstar

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Current Portfolio Date Jun 27, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 12.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
CALIFORNIA ST 5%	1.75	388,251	municipal
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.42	314,931	municipal
LOS ANGELES CALIF DEPT ARPTS REV 5%	1.42	314,480	municipal
HAYWARD CALIF UNI SCH DIST 4%	1.33	295,926	municipal
CALIFORNIA EDL FACS AUTH REV 5.25%	1.32	292,764	municipal
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%	1.20	266,869	municipal
CALIFORNIA ST 5%	1.13	251,676	municipal
CALIFORNIA ST PUB WKS BRD LEASE REV 4%	1.13	251,663	municipal
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%	1.13	250,402	municipal
CALIFORNIA ST PUB WKS BRD LEASE REV 4%	1.02	226,592	municipal

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