| 1 | Dws Govt Money Market Series Institutional Shares | N/A | 2.82% | 578,190 |
| 2 | CALIFORNIA ST 5% | N/A | 1.79% | 350,000 |
| 3 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | N/A | 1.55% | 300,000 |
| 4 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | N/A | 1.53% | 300,000 |
| 5 | LOS ANGELES CALIF DEPT ARPTS REV 5% | N/A | 1.47% | 300,000 |
| 6 | HAYWARD CALIF UNI SCH DIST 4% | N/A | 1.36% | 300,000 |
| 7 | CALIFORNIA EDL FACS AUTH REV 5.25% | N/A | 1.32% | 235,000 |
| 8 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5% | N/A | 1.28% | 250,000 |
| 9 | RIO HONDO CALIF CMNTY COLLEGE DIST 5.25% | N/A | 1.25% | 245,000 |
| 10 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4% | N/A | 1.21% | 250,000 |
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| 11 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | N/A | 1.05% | 200,000 |
| 12 | UNIV CALIF REGTS MED CTR POOLED REV 3% | N/A | 1.02% | 255,000 |
| 13 | CALIFORNIA ST 5% | N/A | 1.00% | 200,000 |
| 14 | CALIFORNIA ST PUB WKS BRD LEASE REV 4% | N/A | 1.00% | 225,000 |
| 15 | LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5% | N/A | 0.98% | 200,000 |
| 16 | CALIFORNIA ST 4% | N/A | 0.95% | 200,000 |
| 17 | CALIFORNIA ST 3% | N/A | 0.91% | 200,000 |
| 18 | UNIVERSITY CALIF REVS 5% | N/A | 0.88% | 170,000 |
| 19 | UNIV CALIF REGTS MED CTR POOLED REV 5% | N/A | 0.87% | 175,000 |
| 20 | SAN DIEGO CALIF UNI SCH DIST 4% | N/A | 0.86% | 200,000 |
| 21 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5% | N/A | 0.82% | 155,000 |
| 22 | CALIFORNIA ST 5% | N/A | 0.81% | 150,000 |
| 23 | CALIFORNIA ST UNIV REV 5% | N/A | 0.80% | 165,000 |
| 24 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 4% | N/A | 0.78% | 180,000 |
| 25 | CALIFORNIA ST PUB WKS BRD LEASE REV 4% | N/A | 0.76% | 170,000 |
| 26 | LOS ANGELES CALIF DEPT WTR & PWR REV 5% | N/A | 0.76% | 150,000 |
| 27 | MARIN CALIF HEALTHCARE DIST 4% | N/A | 0.71% | 165,000 |
| 28 | CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV 5% | N/A | 0.66% | 130,000 |
| 29 | SAN MATEO CALIF UN HIGH SCH DIST 0% | N/A | 0.65% | 130,000 |
| 30 | CALIFORNIA EDL FACS AUTH REV 5% | N/A | 0.64% | 120,000 |
| 31 | CALIFORNIA HEALTH FACS FING AUTH REV 3.25% | N/A | 0.63% | 145,000 |
| 32 | CALIFORNIA ST 4% | N/A | 0.62% | 125,000 |
| 33 | CALIFORNIA ST 5% | N/A | 0.61% | 125,000 |
| 34 | RIVERSIDE CNTY CALIF TRANSN COMMN SALES TAX REV 5% | N/A | 0.61% | 120,000 |
| 35 | CALIFORNIA ST 5% | N/A | 0.59% | 115,000 |
| 36 | LOS ANGELES CNTY CALIF FACS INC LEASE REV 4% | N/A | 0.58% | 130,000 |
| 37 | CALIFORNIA ST 2.5% | N/A | 0.57% | 125,000 |
| 38 | SAN FRANCISCO CALIF MUN TRANSN AGY REV 4% | N/A | 0.57% | 130,000 |
| 39 | ALLAN HANCOCK CALIF JT CMNTY COLLEGE DIST 0% | N/A | 0.55% | 160,000 |
| 40 | CALIFORNIA ST 5% | N/A | 0.55% | 110,000 |
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| 41 | CALIFORNIA ST 5% | N/A | 0.55% | 110,000 |
| 42 | CALIFORNIA ST 5% | N/A | 0.55% | 110,000 |
| 43 | CALIFORNIA ST 5.25% | N/A | 0.55% | 100,000 |
| 44 | LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5% | N/A | 0.55% | 110,000 |
| 45 | SANTA CLARA CALIF UNI SCH DIST 3.5% | N/A | 0.55% | 130,000 |
| 46 | LOS ANGELES CALIF DEPT WTR & PWR REV 5% | N/A | 0.54% | 110,000 |
| 47 | SACRAMENTO CALIF CITY FING AUTH REV 5.25% | N/A | 0.54% | 100,000 |
| 48 | HARTNELL CALIF CMNTY COLLEGE DIST 7% | N/A | 0.53% | 100,000 |
| 49 | LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV 5.5% | N/A | 0.53% | 100,000 |
| 50 | CALIFORNIA ST 5% | N/A | 0.52% | 100,000 |
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