| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Dryden Core Invest |
|
|
$9,119,087 |
6.96 |
| Recv Rec Fix2.35 1/26/13 |
2.35 |
2013-01-26 |
$50,000,000 |
2.2 |
| Recv Recfix 4.084 8/15/26 |
4.08 |
2026-08-15 |
$2,535,000 |
1.93 |
| FNMA |
4 |
2039-04-15 |
$2,500,000 |
1.88 |
| Italy(Rep Of) 6% |
6 |
2031-05-01 |
$1,625,000 |
1.85 |
| Recv Rec Fix 5.34 112320 |
5.34 |
2020-11-23 |
$7,000,000 |
1.83 |
| C E S P Mtn Be 144a 144A 9.75% |
9.75 |
2015-01-15 |
$2,850,000 |
1.8 |
| Recv Rec Fix 1.3875 51720 |
1.39 |
2020-05-17 |
$186,905,000 |
1.74 |
| Recv Rec Fix 4.9 12/10/20 |
4.9 |
2020-12-10 |
$2,100,000 |
1.6 |
| United Kingdom (Government Of) 4.75% |
4.75 |
2030-12-07 |
$1,220,000 |
1.58 |
| Lb-Ubs Cmbs 2007-C6 CMO 5.845% |
5.84 |
2040-07-15 |
$1,982,048 |
1.57 |
| Mexico(Utd Mex St) 10% |
10 |
2036-11-20 |
$20,830,000 |
1.55 |
| Recv Rec Fix2.86 03/15/16 |
2.86 |
2016-03-15 |
$33,300,000 |
1.46 |
| Greece(Rep Of) 4.5% |
4.5 |
2037-09-20 |
$2,260,000 |
1.33 |
| Spain(Kingdom Of) 4% |
4 |
2020-04-30 |
$1,300,000 |
1.3 |
| Japan(Govt Of) 1.9% |
1.9 |
2028-12-20 |
$142,800,000 |
1.3 |
| Japan(Govt Of) 1.9% |
1.9 |
2029-03-20 |
$141,000,000 |
1.28 |
| Recv Recfix 3.55 4/1/2021 |
3.55 |
2021-04-01 |
$1,600,000 |
1.22 |
| Payb Recfix 3.55 4/1/2021 |
0 |
2021-04-01 |
$1,600,000 |
-1.22 |
| Payb Rec Fix2.86 03/15/16 |
1.56 |
2016-03-15 |
$33,300,000 |
-1.47 |
| Payb Rec Fix 4.9 12/10/20 |
0 |
2020-12-10 |
$2,100,000 |
-1.6 |
| Payb Rec Fix 1.3875 51720 |
0 |
2020-05-17 |
$186,905,000 |
-1.71 |
| Payb Rec Fix 5.34 112320 |
4.05 |
2020-11-23 |
$7,000,000 |
-1.88 |
| Payb Recfix 4.084 8/15/26 |
0 |
2026-08-15 |
$2,535,000 |
-1.93 |
| Payb Rec Fix2.35 1/26/13 |
0 |
2013-01-26 |
$50,000,000 |
-2.2 |
