DWS GNMA Institutional (GIGGX)

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Issue Coupon Maturity Date Amount Owned % of Fund
GNMA 4.5 $234,000,000 10.03
FNMA 5 2099-12-01 $106,000,000 4.61
00003861 Irs Usd R V 03mliborirs Us0003m 0 2022-01-11 $100,000,000 4.17
00002301 Trs Usd R V 03mlibor 0 2012-06-01 $84,400,000 3.51
Central Cash Management Fd Central Cash Management Fd 0.19 2030-01-01 $55,243,272 2.3
GNMA 4.5 2099-12-01 $50,000,000 2.14
GNMA CMO 5% 5 2040-04-20 $45,000,000 2
GNMA 5% 5 2039-03-15 $41,812,882 1.85
Ultra Long Us Treas Bond Ftrs Jun11 Xcbt 0 2011-06-21 $236 1.21
US Treasury Note 3.625% 3.62 2020-02-15 $25,000,000 1.07
US Treasury Note 0.875% 0.88 2012-02-29 $25,000,000 1.04
US Treasury Note 0.375% 0.38 2012-08-31 $25,000,000 1.04
GNMA 5.5% 5.5 2037-02-20 $22,605,591 1.02
GNMA 5.5% 5.5 2035-07-15 $21,794,017 0.99
GNMA CMO 5% 5 2039-07-20 $21,644,134 0.93
FNMA 0.5% 0.5 2012-10-30 $19,735,000 0.82
GNMA 5.5% 5.5 2034-06-20 $17,164,080 0.77
GNMA 5% 5 2034-05-15 $17,289,064 0.77
FNMA CMO 5% 5 2038-04-25 $17,422,083 0.75
GNMA 6% 6 2038-08-15 $16,035,529 0.74
GNMA 5% 5 2040-07-15 $16,463,969 0.73
GNMA 5.5 2099-12-01 $50,000,000 -2.25
00002301 Trs Usd P F .45000 0 2012-06-01 $84,400,000 -3.48
00003861 Irs Usd P F 3.90625irs Us0003m 0 2022-01-11 $100,000,000 -4.16
GNMA 5 2099-12-01 $100,000,000 -4.41