| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Dryden Core Invt |
0 |
|
$12,384,620 |
13.99 |
| FNMA |
4 |
2039-04-15 |
$83,000,000 |
10.2 |
| Dryden Core Invest |
|
|
$64,412,035 |
8.05 |
| US Treasury Note 2.25% |
2.25 |
2016-03-31 |
$25,525,000 |
3.19 |
| FNMA |
5 |
2034-05-01 |
$16,500,000 |
2.15 |
| US Treasury Bond 4.75% |
4.75 |
2041-02-15 |
$14,575,000 |
1.89 |
| US Treasury Bond 7.5% |
7.5 |
2016-11-15 |
$10,660,000 |
1.69 |
| Recv Recfix 4.084 8/15/26 |
4.08 |
2026-08-15 |
$13,530,000 |
1.69 |
| FNCI 3.5% |
3.5 |
2026-04-18 |
$13,000,000 |
1.63 |
| FHLMC 5% |
5 |
2034-05-01 |
$11,752,133 |
1.54 |
| US Treasury Note 4.625% |
4.62 |
2016-11-15 |
$10,635,000 |
1.48 |
| Bear Stearns Cmbs 2004-Top16 CMO 4.6% |
4.6 |
2046-02-13 |
$10,800,000 |
1.4 |
| US Treasury Bond 7.5% |
7.5 |
2024-11-15 |
$7,420,000 |
1.28 |
| US Treasury Note 2.625% |
2.62 |
2016-02-29 |
$9,850,000 |
1.26 |
| U S Treas Sec Stripped Int Pmt |
0 |
2025-05-15 |
$17,700,000 |
1.19 |
| U S Treas Sec Stripped Int Pmt |
0 |
2024-08-15 |
$16,500,000 |
1.16 |
| Recv Payfix 2.55 2/16/16 |
0.31 |
2016-02-16 |
$9,020,000 |
1.13 |
| Recv Recfix 2.3865 3/8/16 |
2.39 |
2016-03-08 |
$9,020,000 |
1.13 |
| FNMA 5.5% |
5.5 |
2035-10-01 |
$7,968,790 |
1.07 |
| U S Treas Sec Stripped Int Pmt |
0 |
2023-05-15 |
$14,000,000 |
1.06 |
| Gnma2 30yr 4.5% 4/20/39 |
4.5 |
2039-04-20 |
$8,000,000 |
1.03 |
| FNMA 5.5% |
5.5 |
2035-11-01 |
$7,633,373 |
1.03 |
| Payb Recfix 2.3865 3/8/16 |
0.31 |
2016-03-08 |
$9,020,000 |
-1.13 |
| Payb Payfix 2.55 2/16/16 |
2.55 |
2016-02-16 |
$9,020,000 |
-1.14 |
| Payb Recfix 4.084 8/15/26 |
0 |
2026-08-15 |
$13,530,000 |
-1.69 |
