DWS Short Duration C (SDUCX)

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Issue Coupon Maturity Date Amount Owned % of Fund
00003281 Irs Usd R V 03mlibor 0 2012-10-12 $80,000,000 43.84
US Treasury Bond (Fut) 0 2011-06-30 $340 40.58
00003282 Irs Usd R V 03mlibor 0 2015-10-12 $25,000,000 14.1
00002301 Trs Usd R V 03mlibor 0 2012-06-01 $6,200,000 3.39
Central Cash Management Fd Central Cash Management Fd 0.19 2030-01-01 $2,052,171 1.12
US Treasury Note 0.875% 0.88 2012-02-29 $1,900,000 1.05
Telefonica Emisiones S A U 6.421% 6.42 2016-06-20 $1,620,000 0.99
Citibank N A Fdic Gtd Tlgp 1.75% 1.75 2012-12-28 $1,500,000 0.84
Rio Tinto Fin Usa 8.95% 8.95 2014-05-01 $1,240,000 0.82
US Treasury Note 1.25% 1.25 2015-08-31 $1,500,000 0.8
Burlington Northn Santa Fe Cp 7% 7 2014-02-01 $1,250,000 0.78
Greenwich Cap Cmbs 2007-Gg9 CMO 5.381% 5.38 2039-03-10 $1,346,897 0.75
US Treasury Note 2.5% 2.5 2015-03-31 $1,300,000 0.73
00000881 Cds Usd R F 5.00000 0 2014-09-20 $1,000,000 0.62
US Treasury Note 1% 1 2014-01-15 $1,115,000 0.61
Bear Stearns Cmbs 2005-Pwr10 CMO 5.41 2040-12-11 $1,000,000 0.59
Dow Chem 5.9% 5.9 2015-02-15 $930,000 0.56
Csfb Coml Mtg Ptc 2001-Ck1 CMO 6.65% 6.65 2035-12-18 $1,012,871 0.55
Manulife Finl 3.4% 3.4 2015-09-17 $1,000,000 0.55
Ing Bk Nv 144A FRN 1 2013-03-15 $1,000,000 0.55
00000881 Cds Usd P F .00000 0 2014-09-20 $1,000,000 -0.55
00002301 Trs Usd P F .45000 0 2012-06-01 $6,200,000 -3.37
00003282 Irs Usd P F 1.70000 0 2015-10-12 $25,000,000 -13.68
US Treasury Bond (Fut) 0 2011-06-30 $305 -19.49
00003281 Irs Usd P F .70000 0 2012-10-12 $80,000,000 -43.78