| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Ginnie Mae I Pool |
4 |
2041-02-01 |
$9,500,000 |
16.82 |
| Irs Usd P 3ml 1.2125% 05/26/12 Pay Fix; No Pmt;effdt05-26-10;fix= |
0 |
2012-05-26 |
$5,500,000 |
9.61 |
| FHLB 4.5% |
4.5 |
2040-02-01 |
$3,200,000 |
5.76 |
| Prudential Core Invt |
|
|
$2,924,386 |
5.16 |
| FHLMC 5% |
5 |
2035-10-01 |
$2,624,432 |
4.87 |
| FHLB 4% |
4 |
2041-02-15 |
$2,500,000 |
4.36 |
| Irs Usd Pay Fixed 06/24/20 Pay Fix; No Pmt; Eff Dte 06/24/10; Fix |
0.29 |
2020-06-24 |
$2,250,000 |
4.01 |
| FNMA |
4 |
2026-02-15 |
$2,200,000 |
3.99 |
| FNMA |
6 |
2040-02-01 |
$1,900,000 |
3.64 |
| FNMA 4.35% |
4.35 |
2020-07-01 |
$1,655,411 |
2.98 |
| FNMA |
4.5 |
2040-02-01 |
$1,600,000 |
2.88 |
| FNMA 4.5% |
4.5 |
2035-05-01 |
$1,475,059 |
2.68 |
| FNMA |
5 |
2037-02-01 |
$1,100,000 |
2.03 |
| FNMA 4.57% |
4.57 |
2020-06-01 |
$1,081,529 |
1.98 |
| FNMA |
5.5 |
2026-02-01 |
$1,000,000 |
1.9 |
| FNMA |
5.5 |
2040-02-01 |
$900,000 |
1.7 |
| GNMA 6.5% |
6.5 |
2029-06-15 |
$824,733 |
1.64 |
| FNMA 5% |
5 |
2035-08-01 |
$845,790 |
1.57 |
| Bear Stearns Cmbs 2004-Pwr4 CMO |
5.29 |
2041-06-11 |
$796,886 |
1.47 |
| FNMA 5.5% |
5.5 |
2034-04-01 |
$763,287 |
1.45 |
| FHLMC 6% |
6 |
2021-02-01 |
$752,393 |
1.45 |
| FNMA 5.78% |
5.78 |
2011-11-01 |
$789,665 |
1.41 |
| Irs Usd Pay Fixed 06/24/20 Pay Fix; No Pmt; Eff Dte 06/24/10; Fix |
0.29 |
2020-06-24 |
$2,250,000 |
-3.97 |
| FNMA 4% TBA |
0 |
2041-02-15 |
$3,000,000 |
-5.24 |
| Irs Usd P 3ml 1.2125% 05/26/12 Pay Fix; No Pmt;effdt05-26-10;fix= |
0 |
2012-05-26 |
$5,500,000 |
-9.7 |
