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DWS Core Fixed Income B (SFXBX)
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| Central Cash Management Fd Central Cash Management Fd | 0.19 | 2030-01-01 | $29,018,372 | 5.76 |
| US Treasury Note 1.75% | 1.75 | 2014-01-31 | $19,000,000 | 3.83 |
| US Treasury Note 1.25% | 1.25 | 2015-08-31 | $17,800,000 | 3.43 |
| FNMA | 0 | 2099-12-01 | $11,200,000 | 2.38 |
| FNMA | 0 | 2099-12-01 | $11,700,000 | 2.36 |
| FHLMC | 5 | 2099-12-01 | $11,100,000 | 2.3 |
| FHLMC 5% | 5 | 2041-03-01 | $9,470,000 | 1.96 |
| US Treasury Bond 6% | 6 | 2026-02-15 | $7,300,000 | 1.77 |
| FNMA 5.5% | 5.5 | 2034-02-01 | $8,053,735 | 1.72 |
| US Treasury Note 2.625% | 2.62 | 2020-11-15 | $9,100,000 | 1.69 |
| US Treasury Bond 4.5% | 4.5 | 2039-08-15 | $7,800,000 | 1.55 |
| FNMA 5.5% | 5.5 | 2035-02-01 | $6,743,431 | 1.44 |
| FHLMC 4.5% | 4.5 | 2041-02-01 | $6,959,769 | 1.41 |
| Citibank Ccit 2007-A7 FRN | 5.83 | 2014-08-20 | $7,000,000 | 1.39 |
| Los Angeles Calif Cmnty Redev Taxa 6.02% | 6.02 | 2021-09-01 | $6,480,000 | 1.22 |
| FHLMC 4.5% | 4.5 | 2040-12-01 | $5,946,384 | 1.2 |
| Bear Stearns Cmbs 2007-Pwr18 CMO 5.7% | 5.7 | 2050-06-11 | $5,650,000 | 1.2 |
| Wilkes-Barre Pa Taxable N 5.48% | 5.48 | 2024-11-15 | $6,315,000 | 1.15 |
| FNMA 6.5% | 6.5 | 2036-11-01 | $5,095,953 | 1.13 |
| FHLMC | 6 | 2099-12-01 | $5,100,000 | 1.1 |
| Lb-Ubs Cmbs 2007-C6 CMO | 5.86 | 2040-07-15 | $5,200,000 | 1.1 |
| Jpmorgan Chase 5.125% | 5.12 | 2014-09-15 | $5,000,000 | 1.07 |
| Cs First Boston Ny Brh Sr Mtn 5% | 5 | 2013-05-15 | $5,000,000 | 1.06 |
| GNMA | 5 | 2099-12-01 | $5,000,000 | 1.05 |
| US Treasury Bond (Fut) | 0 | 2011-06-30 | $11 | -3.59 |