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DWS California Tax-Free Income S (SDCSX)
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| Western Mun Wtr Dist Facs Auth 5% | 5 | 2039-10-01 | $19,155,000 | 2.48 |
| California St Go Bds 6.5% | 6.5 | 2033-04-01 | $14,610,000 | 2.13 |
| San Francisco Calif City & Cnt Rev Bd 6% | 6 | 2039-05-01 | $15,000,000 | 2.12 |
| Big Bear Lake Calif Wtr Rev Wtr Rev R 6% | 6 | 2022-04-01 | $13,500,000 | 1.96 |
| Los Angeles Calif Dept Arpts A Senior 5% | 5 | 2040-05-15 | $15,000,000 | 1.88 |
| San Francisco Calif City & Cnt Wtr Re 5% | 5 | 2039-11-01 | $12,500,000 | 1.62 |
| Sacramento Cnty Calif Wtr Fing Wtr Re 5% | 5 | 2026-06-01 | $11,435,000 | 1.56 |
| Rancho Calif Wtr Dist 5% | 5 | 2027-08-01 | $11,100,000 | 1.51 |
| San Gorgonio Mem Healthcare Di Go B 7.2% | 7.2 | 2039-08-01 | $10,000,000 | 1.43 |
| California St G O Bds 6.25% | 6.25 | 2034-11-01 | $10,000,000 | 1.43 |
| San Leandro Calif Uni Sch Dist | 2039-08-01 | $30,000,000 | 1.41 | |
| Puerto Rico Sales Tax Fing Cor Rev 6.5% | 6.5 | 2044-08-01 | $10,000,000 | 1.41 |
| California Statewide Cmntys De Rev Bd 6% | 6 | 2042-08-15 | $10,340,000 | 1.4 |
| California St G O Bds 6% | 6 | 2039-11-01 | $10,000,000 | 1.39 |
| San Francisco Calif City & Cnt Wa 5.125% | 5.12 | 2039-11-01 | $10,400,000 | 1.37 |
| San Diego Calif Cmnty College Go C 5.25% | 5.25 | 2033-08-01 | $10,000,000 | 1.36 |
| California Edl Facs Auth 6% | 6 | 2040-04-01 | $10,000,000 | 1.36 |
| San Diego Cnty Calif Regl Arpt Rev Bd 5% | 5 | 2040-07-01 | $11,500,000 | 1.36 |
| California St Go Bds 5% | 5 | 2026-11-01 | $10,000,000 | 1.36 |
| East Bay Calif Mun Util Dist 5% | 5 | 2037-06-01 | $10,000,000 | 1.35 |
| Corona Calif Cmnty Facs Dist 5.5% | 5.5 | 2015-09-01 | $9,240,000 | 1.34 |
| San Diego Calif Pub Facs Fing Rev 5.25% | 5.25 | 2039-05-15 | $10,000,000 | 1.29 |
| Pittsburg Calif Redev Agy Tax Tax A 6.5% | 6.5 | 2028-09-01 | $10,000,000 | 1.29 |
| Los Rios Calif Cmnty College D Go Bds 5% | 5 | 2035-08-01 | $10,000,000 | 1.29 |
| Marin Calif Wtr Dist Fing Auth 5% | 5 | 2040-07-01 | $9,675,000 | 1.28 |