| Amount | Holding |
|---|---|
| 5.67% | Mastr Adjustable Rate Mortgages Trust 2.82% |
| 3.96% | Mastr Adjustable Rate Mortgages Trust 2.77% |
| 3.48% | Mastr Adjustable Rate Mortgages Trust 3.17% |
| 2.49% | Bear Stearns Alternative A Trust 1.45% |
| 2.42% | GSR Mtg Ln Tr 07-3 5.75% |
| 2.27% | Bear Stearns Alternative A Trust 1.39% |
| 2.24% | Merrill Lynch Mtg Inv Trust 1.7% |
| 1.87% | JP Morgan Mortgage Trust 4.03% |
| 1.86% | Mastr Adjustable Rate Mortgages Trust 2.71% |
| 1.77% | Legal Fee Funding 2006-1, LLC 8% |