DWS Strategic Government Securities Inst (KUSIX)

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Issue Coupon Maturity Date Amount Owned % of Fund
GNMA 4.5 $220,000,000 10.2
00003861 Irs Usd R V 03mliborirs Us0003m 0 2022-01-11 $200,000,000 9.02
US Treasury Bond (Fut) 0 2011-06-21 $1,207 6.46
FNMA 5 2099-12-01 $99,000,000 4.66
00002301 Trs Usd R V 03mlibor 0 2012-06-01 $75,100,000 3.38
GNMA 4.5 2099-12-01 $45,000,000 2.08
Central Cash Management Fd Central Cash Management Fd 0.19 2030-01-01 $35,887,659 1.61
GNMA 5% 5 2039-03-15 $31,556,892 1.51
GNMA CMO 5% 5 2040-04-20 $30,000,000 1.44
Ultra Long Us Treas Bond Ftrs Jun11 Xcbt 0 2011-06-21 $201 1.12
GNMA 5.5% 5.5 2037-02-20 $17,480,987 0.85
US Treasury Note 0.875% 0.88 2012-02-29 $18,000,000 0.81
GNMA 5% 5 2040-06-15 $16,958,432 0.81
GNMA 5% 5 2040-06-15 $15,933,077 0.76
GNMA 5.5% 5.5 2034-10-15 $15,303,304 0.75
GNMA CMO 5% 5 2039-07-20 $15,008,043 0.7
GNMA 5.5% 5.5 2034-08-20 $14,296,876 0.7
GNMA 6% 6 2038-08-15 $13,862,566 0.69
US Treasury Note 1.375% 1.38 2013-05-15 $15,000,000 0.68
FNMA CMO 5% 5 2038-04-25 $14,518,403 0.67
GNMA 5.5% 5.5 2035-07-15 $13,451,034 0.66
GNMA 5.5 2099-12-01 $45,000,000 -2.19
00002301 Trs Usd P F .45000 0 2012-06-01 $75,100,000 -3.35
GNMA 5 2099-12-01 $90,000,000 -4.29
00003861 Irs Usd P F 3.90625irs Us0003m 0 2022-01-11 $200,000,000 -8.99