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DWS Core Plus Income Inst (SZIIX)
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| 00004348 Trs Usd R V 01mcpci Cpci | 0 | 2011-04-25 | $34,000,000 | 15.66 |
| Central Cash Management Fd Central Cash Management Fd | 0.19 | 2030-01-01 | $28,615,645 | 12.83 |
| US Treasury Note 1.125% | 1.12 | 2021-01-15 | $15,400,521 | 7 |
| Fnma Tba Apr 15 Single Family | 3.5 | 2099-12-01 | $10,750,000 | 4.83 |
| 00004501 Cds Usd R F 5.000002i65brhl7 | 0 | 2016-06-20 | $8,500,000 | 3.89 |
| GNMA | 4.5 | $7,125,000 | 3.29 | |
| FNMA 4% | 4 | 2040-09-01 | $6,816,325 | 3.01 |
| Russian Fedn 5% | 5 | 2020-04-29 | $6,000,000 | 2.72 |
| US Treasury Bond 3.5% | 3.5 | 2039-02-15 | $7,000,000 | 2.63 |
| Cd 2005-Cd1 Coml Mtg Tr CMO | 5.23 | 2044-07-15 | $5,190,000 | 2.5 |
| FNMA 6% | 6 | 2037-02-01 | $4,914,028 | 2.4 |
| Gs Mtg Coml 2005-Gg4 CMO 4.751% | 4.75 | 2039-07-10 | $5,000,000 | 2.36 |
| Cd 2006-Cd2 Mtg Tr CMO | 5.55 | 2046-01-15 | $4,400,000 | 2.12 |
| Levi Strauss & Co New 7.625% | 7.62 | 2020-05-15 | $4,530,000 | 2.04 |
| Ford Motor Credit Co 8% | 8 | 2014-06-01 | $3,525,000 | 1.76 |
| Cco Hldgs Llc / Cco Hldgs Cap 7% | 7 | 2019-01-15 | $3,800,000 | 1.75 |
| Cablevision Sys 8.625% | 8.62 | 2017-09-15 | $3,500,000 | 1.75 |
| Jpmorgan Chase 5.125% | 5.12 | 2014-09-15 | $3,500,000 | 1.68 |
| Eur Currency Futures Jun11 Ximm | 0 | 2011-06-13 | $36 | -2.86 |
| Gbp Currency Futures Jun11 Ximm | 0 | 2011-06-13 | $74 | -3.33 |
| 00004501 Cds Usd P V 03mevent2i65brhl7 | 0 | 2016-06-20 | $8,500,000 | -3.81 |
| Euro Bund (Fut) | 0 | 2011-06-08 | $80 | -6.16 |
| 00004348 Trs Usd P F .15000cpci | 0 | 2011-04-25 | $34,000,000 | -15.24 |
| US Treasury Bond (Fut) | 0 | 2011-06-21 | $285 | -15.74 |
| US Treasury Bond (Fut) | 0 | 2011-06-30 | $200 | -30.51 |