Target Mortgage Backed Securities T (TGMBX)

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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