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FED NATL MTG ASSN 2.000% 4/13/15 2011-03-29 2012-04-13 100000 99950 50 50 64.18 GNMA POOL #607809 5.000% 3/15/33 2003-03-25 2012-01-15 64 64 64.87 GNMA POOL #607809 5.000% 3/15/33 2003-03-25 2012-02-15 65 65 63.99 GNMA POOL #607809 5.000% 3/15/33 2003-03-25 2012-03-15 64 64 70.55 GNMA POOL #607809 5.000% 3/15/33 2003-03-25 2012-04-15 71 70 1 1 66.16 GNMA POOL #607809 5.000% 3/15/33 2003-03-25 2012-05-15 66 66 9777.67 GNMA POOL #607809 5.000% 3/15/33 2003-03-25 2012-06-15 9778 9740 38 38 45.52 GNMA POOL #607809 5.000% 3/15/33 2003-03-25 2012-07-15 46 45 1 1 44.17 GNMA POOL #607809 5.000% 3/15/33 2003-03-25 2012-08-15 44 44 49.87 GNMA POOL #607809 5.000% 3/15/33 2003-03-25 2012-09-15 50 50 44.59 GNMA POOL #607809 5.000% 3/15/33 2003-03-25 2012-10-15 45 44 1 1 50.69 GNMA POOL #607809 5.000% 3/15/33 2003-03-25 2012-11-15 51 50 1 1 49.75 GNMA POOL #607809 5.000% 3/15/33 2003-03-25 2012-12-15 50 50 50000. JOHNSON & JOHNSON 5.150% 8/15/12 2011-03-24 2012-08-15 50000 53148 -3148 -3148 50000. ELI LILLY & CO 3.550% 3/06/12 2011-03-24 2012-03-06 50000 51488 -1488 -1488 275000. US TREASURY NOTES 4.000% 11/15/12 2007-12-28 2012-11-15 275000 280004 -5004 -5004 50000. 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