DWS Core Fixed Income S (SFXSX)

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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