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DWS Short Duration Svc (SDUSX)
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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 |