| 1 | Dws Govt Money Market Series Institutional Shares | N/A | 2.32% | 474,034 |
| 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 | 1.48% | 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 | 1.33% | 235,000 |
| 8 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5% | N/A | 1.29% | 250,000 |
| 9 | RIO HONDO CALIF CMNTY COLLEGE DIST 5.25% | N/A | 1.26% | 245,000 |
| 10 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4% | N/A | 1.22% | 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 | 0.99% | 200,000 |
| 16 | CALIFORNIA ST 4% | N/A | 0.94% | 200,000 |
| 17 | CALIFORNIA ST 3% | N/A | 0.90% | 200,000 |
| 18 | UNIVERSITY CALIF REVS 5% | N/A | 0.89% | 170,000 |
| 19 | SAN DIEGO CALIF UNI SCH DIST 4% | N/A | 0.88% | 200,000 |
| 20 | UNIV CALIF REGTS MED CTR POOLED REV 5% | N/A | 0.88% | 175,000 |
| 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 | 0.81% | 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 | SAN FRANCISCO CALIF MUN TRANSN AGY REV 4% | N/A | 0.58% | 130,000 |
| 38 | CALIFORNIA ST 2.5% | N/A | 0.56% | 125,000 |
| 39 | LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5% | N/A | 0.56% | 110,000 |
| 40 | ALLAN HANCOCK CALIF JT CMNTY COLLEGE DIST 0% | N/A | 0.55% | 160,000 |
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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% | N/A | 0.55% | 110,000 |
| 44 | CALIFORNIA ST 5.25% | N/A | 0.55% | 100,000 |
| 45 | LOS ANGELES CALIF DEPT WTR & PWR REV 5% | N/A | 0.55% | 110,000 |
| 46 | SANTA CLARA CALIF UNI SCH DIST 3.5% | N/A | 0.55% | 130,000 |
| 47 | SACRAMENTO CALIF CITY FING AUTH REV 5.25% | N/A | 0.54% | 100,000 |
| 48 | CALIFORNIA ST 5% | N/A | 0.53% | 100,000 |
| 49 | HARTNELL CALIF CMNTY COLLEGE DIST 7% | N/A | 0.53% | 100,000 |
| 50 | LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV 5.5% | N/A | 0.53% | 100,000 |
| 51 | BAY AREA TOLL AUTH CALIF TOLL BRDG REV 5% | N/A | 0.52% | 100,000 |
| 52 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | N/A | 0.52% | 100,000 |
| 53 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25% | N/A | 0.52% | 100,000 |
| 54 | CALIFORNIA HEALTH FACS FING AUTH REV 5% | N/A | 0.52% | 100,000 |
| 55 | CALIFORNIA ST 5% | N/A | 0.52% | 100,000 |
| 56 | CALIFORNIA ST 5% | N/A | 0.52% | 100,000 |
| 57 | CALIFORNIA ST UNIV REV 5% | N/A | 0.52% | 105,000 |
| 58 | LOS ANGELES CALIF WASTEWATER SYS REV 5% | N/A | 0.52% | 100,000 |
| 59 | SAN DIEGO CNTY CALIF WTR AUTH WTR REV 5% | N/A | 0.52% | 100,000 |
| 60 | SAN MARCOS CALIF UNI SCH DIST 0% | N/A | 0.52% | 300,000 |
| 61 | BAY AREA TOLL AUTH CALIF TOLL BRDG REV 5% | N/A | 0.51% | 100,000 |
| 62 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | N/A | 0.51% | 100,000 |
| 63 | SAN FRANCISCO CALIF CMNTY COLLEGE DIST 5.25% | N/A | 0.51% | 100,000 |
| 64 | CALIFORNIA ST 5% | N/A | 0.50% | 100,000 |
| 65 | CHINO VY UNI SCH DIST CALIF 5% | N/A | 0.50% | 100,000 |
| 66 | LOS ANGELES CALIF UNI SCH DIST 5% | N/A | 0.50% | 100,000 |
| 67 | METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV 5% | N/A | 0.50% | 95,000 |
| 68 | SAN DIEGO CALIF CMNTY COLLEGE DIST 5% | N/A | 0.50% | 100,000 |
| 69 | SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5% | N/A | 0.50% | 95,000 |
| 70 | UNIVERSITY CALIF REVS 5% | N/A | 0.50% | 100,000 |
| 71 | WEST CONTRA COSTA CALIF UNI SCH DIST 5% | N/A | 0.50% | 100,000 |
| 72 | CALIFORNIA HEALTH FACS FING AUTH REV 5% | N/A | 0.49% | 100,000 |
| 73 | CALIFORNIA ST 5% | N/A | 0.49% | 100,000 |
| 74 | CALIFORNIA ST 5% | N/A | 0.49% | 100,000 |
| 75 | CALIFORNIA ST 5% | N/A | 0.49% | 100,000 |
| 76 | SAN MATEO FOSTER CITY CALIF PUB FING AUTH WASTEWATER REV 5% | N/A | 0.49% | 100,000 |
| 77 | UNIVERSITY CALIF REVS 5% | N/A | 0.49% | 100,000 |
| 78 | VENTURA CNTY CALIF CMNTY COLLEGE DIST 3.125% | N/A | 0.49% | 100,000 |
| 79 | CALIFORNIA ST 4% | N/A | 0.48% | 100,000 |
| 80 | CALIFORNIA HEALTH FACS FING AUTH REV 4% | N/A | 0.47% | 100,000 |
| 81 | CALIFORNIA HEALTH FACS FING AUTH REV 4% | N/A | 0.47% | 100,000 |
| 82 | MOUNT SAN ANTONIO CALIF CMNTY COLLEGE DIST 0% | N/A | 0.47% | 100,000 |
| 83 | CALIFORNIA HEALTH FACS FING AUTH REV 4% | N/A | 0.46% | 100,000 |
| 84 | CALIFORNIA ST 5% | N/A | 0.46% | 90,000 |
| 85 | SWEETWATER CALIF UN HIGH SCH DIST 4% | N/A | 0.46% | 100,000 |
| 86 | FOLSOM CORDOVA CALIF UNI SCH DIST 4% | N/A | 0.45% | 100,000 |
| 87 | LOS ANGELES CALIF DEPT ARPTS REV 4% | N/A | 0.45% | 100,000 |
| 88 | ONTARIO CALIF INTL ARPT AUTH REV 4% | N/A | 0.45% | 100,000 |
| 89 | UNIVERSITY CALIF REVS 4% | N/A | 0.45% | 100,000 |
| 90 | CALIFORNIA ST 3% | N/A | 0.44% | 95,000 |
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| 91 | LOS ANGELES CALIF UNI SCH DIST 2% | N/A | 0.44% | 95,000 |
| 92 | SAN DIEGO CALIF UNI SCH DIST 4% | N/A | 0.44% | 100,000 |
| 93 | CALIFORNIA HEALTH FACS FING AUTH REV 4% | N/A | 0.43% | 100,000 |
| 94 | DESERT CALIF CMNTY COLLEGE DIST 4% | N/A | 0.43% | 100,000 |
| 95 | SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 5% | N/A | 0.43% | 85,000 |
| 96 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5% | N/A | 0.41% | 80,000 |
| 97 | CALIFORNIA SCH FACS FING AUTH REV 0% | N/A | 0.41% | 300,000 |
| 98 | CALIFORNIA HEALTH FACS FING AUTH REV 5% | N/A | 0.40% | 75,000 |
| 99 | CALIFORNIA ST 4% | N/A | 0.39% | 80,000 |
| 100 | METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV 5% | N/A | 0.39% | 75,000 |
