ILADELPHIA MORTGAGE ADVISORS, INC1$258,305.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PHILADELPHIA MORTGAGE ADVISORS, INC, A CORP1$347,326.410.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PHILADELPHIA MORTGAGE ADVISORS, INC., A CORPORATION2$434,237.290.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PIKE CREEK MORTGAGE SERVICES INC2$383,252.020.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PIKE CREEK MORTGAGE SERVICES INC A DE CORP1$417,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PIKE CREEK MORTGAGE SERVICES INC A DELAWARE CORP1$306,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PIKE CREEK MORTGAGE SERVICES INC A DELAWARE CORPORATION2$501,797.900.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PIKE CREEK MORTGAGE SERVICES INC, A DELAWARE CORPORATION2$501,214.500.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PIKE CREEK MORTGAGE SERVICES INC. A DELAWARE CORP1$292,696.200.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PINNACLE CAPITAL MORTGAGE CORPORATION, A CALIFORNIA CORPORATION1$343,007.060.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PINNACLE MORTGAGE INC1$373,350.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PINNACLE MORTGAGE, INC2$506,034.610.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PLATINUM HOME MORTGAGE CORPORATION3$895,223.770.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  POTOMAC MORTGAGE GROUP, INC1$403,762.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PREMIER HOME MORTGAGE, INC. A CORP1$176,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PREMIUM MORTGAGE CORP2$426,396.690.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PRESIDENTIAL BANK F.S.B1$289,609.360.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PRIMARY RESIDENTIAL MORTGAGE, INC29$7,847,032.691.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PRIMELENDING VENTURES LLC DBA HIGHLAND LOANSOURCE2$671,687.070.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PRIMELENDING VENTURES, LLC DBA HIGHLAND LOANSOURCE1$291,588.570.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PRIMELENDING, A PLAINSCAPITAL COMPANY23$6,499,775.180.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PROFESSIONAL CONSOLIDATED FINANCIAL GROUP, INC., A CORPORATION (CFL # 01154704)2$533,261.110.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA  RMC MORTGAGE CORPORATION5$1,324,322.600.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  RMR FINANCIAL LLC DBA FIRST CAPITAL1$488,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  RMR FINANCIAL LLC DBA FIRST CAPITAL, A LLC1$422,500.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  RMR FINANCIAL LLC DBA PRINCETON CAPITAL1$437,682.440.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ROYAL UNITED MORTGAGE LLC2$466,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  RP FUNDING, INC2$472,283.620.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  RPM MORTGAGE, INC1$427,423.480.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  RUBICON MORTGAGE ADVISORS, LLC, A MINNESOTA LLC1$191,646.380.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  RUBICON MORTGAGE ADVISORS, LLC., A MINNESOTA LIMITED LIABILITY COMPANY1$258,704.890.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  SAN DIEGO FUNDING A CA CORP1$362,900.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  SCENIC OAKS FUNDING1$207,756.860.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  SEA COUNTRY MORTGAGE, INC., DBA MARES MORTGAGE1$229,690.180.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  SECURITY MORTGAGE FUNDING CORP2$641,103.980.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  SECURITY MORTGAGE FUNDING CORPORATION2$560,830.740.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  SECURITYNATIONAL MORTGAGE COMPANY9$2,515,230.450.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  SECURITYNATIONAL MORTGAGE COMPANY A UT CORP1$303,415.740.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  SECURITYNATIONAL MORTGAGE COMPANY A UTAH CORP1$187,244.110.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  SECURITYNATIONAL MORTGAGE COMPANY, A UTAH CORP2$570,787.720.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  SENTE MORTGAGE, INC3$813,616.950.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  SFMC, LP1$225,520.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  SFMC, LP DBA SERVICE FIRST MORTGAGE COMPANY1$190,439.120.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  SIERRA PACIFIC MORTGAGE COMPANY INC1$211,200.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  SIERRA PACIFIC MORTGAGE COMPANY INC, A CALIFORNIA CORPORATION1$195,136.800.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  SIERRA PACIFIC MORTGAGE COMPANY INC., A CALIFORNIA CORPORATION; NMLS: 17882$398,943.110.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  SILVERTON MORTGAGE SPECIALISTS INC, A GEORGIA CORPORATION1$415,663.510.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  SIRVA MORTGAGE, INC4$1,170,014.710.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  SOUTH PACIFIC FINANCIAL CORP1$259,625.380.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  SOUTH PACIFIC FINANCIAL CORP. 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A CA CORP2$559,500.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  THE PRIVATE MORTGAGE GROUP LLC1$199,920.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  TOP FLITE FINANCIAL, INC1$280,250.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  TOWNE BANK MORTGAGE3$827,068.030.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  TOWNE BANK MORTGAGE, A CORP1$310,816.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  TOWNE MORTGAGE A LIMITED LIABILITY COMPANY1$309,600.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  TOWNE MORTGAGE OF THE CAROLINAS, LLC2$484,157.550.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  TRIDENT MORTGAGE CO., LP2$832,235.310.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  TRINITY MORTGAGE COMAPNY, A FLORIDA LLC1$211,215.100.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  TROJAN HOME LOANS, INC A CORP1$314,556.160.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  TRUPOINT BANK A STATE CHARTERED BANK1$287,585.040.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  TRUPOINT BANK, A STAE CHARTERED BANK1$289,609.360.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  TXL MORTGAGE CORPORATION1$206,541.040.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  UNITED FIDELITY FUNDING CORP A MISSOURI CORPORATION1$215,709.040.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  UNITED FIDELITY FUNDING CORPORATION1$203,879.990.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  UNITED FIDELITY FUNDING CORPORATION A MO CORP1$404,254.720.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  UNITED FIDELITY FUNDING CORPORATION., A MISSOURI CORPORATION1$286,613.400.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  UNIVERSAL AMERICAN MORTGAGE COMPANY OF CA A CA CORP1$428,032.460.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  UNIVERSAL AMERICAN MORTGAGE COMPANY, LLC1$319,049.820.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  UNIVERSAL AMERICAN MORTGAGE COMPANY, LLC A FLORIDA LIMITED LIABILITY COMPANY1$260,413.740.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  UNIVERSAL LENDING CORPORATION7$1,865,986.720.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  UNIVERSAL LENDING GROUP LLC1$417,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  UNIVERSITY LENDING GROUP LLC3$669,223.840.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  UNIVERSITY LENDING GROUP, LLC1$294,075.680.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  UNIVERSITY OF ILLINOIS EMPLOYEES CREDIT UNION1$179,746.380.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  USA DIRECT FUNDING, NMLS:32401$214,697.060.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  V.I.P. MORTGAGE, INC2$513,166.030.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  VENTA FINANCIAL GROUP, INC. NV CORP1$189,744.060.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  VILLAGE MORTGAGE COMPANY1$251,636.910.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  VIP INDEPENDENT MORTGAGE INC1$395,454.420.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  WALLICK + VOLK, INC4$1,057,397.440.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  WALLICK + VOLK, INC. A WYOMING1$311,200.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  WALLICK AND VOLK, INC1$314,991.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  WASHINGTONFIRST BANK, A VIRGINIA CHARTERED BANK1$266,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  WATERSTONE MORTGAGE CORP3$753,123.350.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  WATERSTONE MORTGAGE CORP. A CORP3$795,982.210.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  WATERSTONE MORTGAGE CORP. A CORPORATION1$218,025.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  WATERSTONE MORTGAGE CORPORATION A CORPORATION1$260,881.900.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  WATERSTONE MORTGAGE CORPORATION, A CORPORATION2$567,800.360.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  WATSON MORTGAGE CORP2$375,640.740.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  WELLS FARGO BANK, N.A1,453$429,149,925.3157.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  WEST PENN FINANCIAL SERVICE CENTER INC DBA PEOPLE FIRST FINANCIAL1$252,937.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  WESTSTAR MORTGAGE, INC15$4,212,472.920.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  WHITNEY BANK1$358,290.310.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  WHITNEY BANK, LOUISIANA CORPORATION1$295,151.440.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  WHITNEY BANK, MISSISSIPPI CORP1$409,422.310.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  WINTRUST MORTGAGE, A DIVISION OF BARRINGTON BANK AND TRUST CO N A A NATIONAL BANK3$967,175.590.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  WINTRUST MORTGAGE, A DIVISION OF BARRINGTON BANK AND TRUST CO NA3$1,070,852.620.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  WINTRUST MORTGAGE, A DIVISION OF BARRINGTON BANK AND TRUST CO, NA1$323,563.570.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  WINTRUST MORTGAGE, A DIVISION OF BARRINGTON BANK AND TRUST CO., NA, A NATIONAL BANK1$480,200.440.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  WISCONSIN MORTGAGE CORPORATION3$616,031.150.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  WOODSIDE MORTGAGE SERVICES, INC., AN OHIO CORPORATION1$326,883.620.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  WR STARKEY MORTGAGE, LLP3$769,596.880.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA Total  2,563$742,077,621.19100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00                           3138Y9MW5 1ST PRIORITY MORTGAGE, INC1$54,826.040.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  A+ MORTGAGE SERVICES, INC. A WISCONSIN CORP1$51,933.070.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ABSOLUTE HOME MORTGAGE CORPORATION A NEW JERSEY CORPORATION1$79,699.600.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ACCESS NATIONAL MORTGAGE, A DIV OF ACCESS NATIONAL BANK1$81,490.080.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ACCUNET MORTGAGE LLC, A WISCONSIN LIMITED LIABILITY COMPANY1$69,905.710.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ACOPIA, LLC1$68,307.860.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ACOPIA, LLC A CORP1$64,478.560.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ADVISORS CAPITAL, INC., A MICHIGAN CORPORATION1$62,415.810.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ALCOVA MORTGAGE LLC1$62,100.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ALCOVA MORTGAGE LLC, A LIMITED LIABILITY COMPANY1$54,930.800.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ALLIANCE FINANCIAL RESOURCES, LLC2$144,710.720.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ALLIED MORTGAGE GROUP, INC A PENNSYLVANIA CORPORATION1$59,852.160.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ALLIED MORTGAGE GROUP, INC. A PENNSYLVANIA CORPORATION1$76,307.120.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ALLIED MORTGAGE GROUP, INC., A PENNSYLVANIA CORPORATION2$145,907.620.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  AMBECK MORTGAGE ASSOCIATES, A CALIFORNIA CORP1$83,125.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  AMERICAN BANK, A FSB1$51,934.570.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  AMERICAN FIDELITY MORTGAGE SERVICES, INC., A CORPORATION1$79,894.650.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  AMERICAN FINANCIAL NETWORK, INC1$69,905.710.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  AMERICAN FINANCIAL NETWORK, INC., A CALIFORNIA CORP1$63,921.310.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  AMERICAN FINANCING CORPORATION A CORP2$123,956.170.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  AMERICAN MIDWEST MORTGAGE CORPORATION1$59,924.510.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  AMERICAN MIDWEST MORTGAGE CORPORATION A CORP1$84,505.090.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  AMERICAN MIDWEST MORTGAGE CORPORATION A CORPORATION1$58,324.820.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  AMERICAN MIDWEST MORTGAGE CORPORATION, A CORPORATION1$83,494.820.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  AMERICAN MORTGAGE + EQUITY CONSULTANTS, AN ARIZONA CORPORATION1$54,925.910.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  AMERICAN NATIONAL BANK2$123,042.260.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE CO LLC1$50,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY LLC2$130,703.560.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  AMERICAN PORTFOLIO MORTGAGE CORPORATION A NEVADA CORP1$58,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  AMERIFIRST FINANCIAL INC. A CORP1$83,889.380.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  AMERIFIRST FINANCIAL INC.., A CORPORATION1$45,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  AMERIS BANK1$49,533.180.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  AMERIS BANK, A CORPORATION1$72,795.010.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  APPROVED MORTGAGE SOURCE LLC1$83,891.870.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ARK-LA-TEX FINANCIAL SERVICES, LLC DBA BENCHMARK MORTGAGE1$63,650.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ARLINGTON BANK (THE)1$60,220.600.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ASPIRE FINANCIAL, INC. DBA ASPIRE LENDING, A CORPORATION1$47,900.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ASPIRE FINANCIAL, INC. DBA TEXASLENDING.COM1$59,850.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ASPIRE FINANCIAL, INC., DBA TEXASLENDING.COM, A CORP1$78,913.290.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ATLANTIC BAY MORTGAGE GROUP LLC A VIRGINIA LIMITED LIABILITY COMPANY1$68,763.380.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ATLANTIC BAY MORTGAGE GROUP, LLC, A VIRGINIA LIMITED LIABILITY COMPANY1$35,155.710.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ATLANTIC BAY MORTGAGE GROUP, LLC, A VIRGINIA LLC2$108,607.320.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  AURORA FINANCIAL GROUP, INC2$82,875.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  BAILEY AND WOOD FINANCIAL GROUP A CORPORATION1$73,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  BANK OF NEBRASKA1$63,667.930.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  BANKERS MORTGAGE CENTER, INC. WHOLLY OWNED SUBSIDIARY OF A STATE CHARTERED BANK1$59,127.210.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  BANKPLUS A CORP1$67,886.060.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  BANKSOUTH MORTGAGE COMPANY, LLC1$42,693.700.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  BARTLETT MORTGAGE, INC1$60,324.010.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  BEACH COMMUNITY MORTGAGE SERVICES1$79,899.350.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  BOFI FEDERAL BANK2$144,615.730.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  C AND F MORTGAGE CORPORATION A VIRGINIA CORP1$61,724.010.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CAROLINA BANK1$82,398.550.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CATALYST LENDING INC A CO CORP1$82,400.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CBC NATIONAL BANK A FEDERALLY CHARTERED NATIONAL BANK1$79,894.650.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CBM MORTGAGE, LLC, A LIMITED LIABILITY COMPANY1$74,106.650.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CITY BANK DBA CITY BANK MORTGAGE1$69,700.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  COMPASS MORTGAGE, INC. AN ILLINOIS CORP1$41,600.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CORNERSTONE BANK, A CORP1$80,800.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CORNERSTONE MORTGAGE INC DBA CORNERSTONE HOME LOANS INC1$62,700.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CORNERSTONE MORTGAGE, INC2$105,693.620.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CROSSCOUNTRY MORTGAGE, INC1$50,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CROSSCOUNTRY MORTGAGE, INC. A CORP3$212,158.560.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CWM PARTNERS, LP DBA CITYWIDE MORTGAGE A LIMITED PARTNERSHIP1$56,926.630.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  DEVERE MORTGAGE CORPORATION DBA HUNT MORTGAGE4$288,707.980.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  DHI MORTGAGE COMPANY, LTD1$57,402.680.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  DIAMOND RESIDENTIAL MORTGAGE CORPORATION1$60,723.510.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  DIRECTORS MORTGAGE, INC., AN OREGON CORP1$71,405.840.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  DISCOVER HOME LOANS, INC A DELAWARE CORP1$70,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  E MORTGAGE MANAGEMENT, LLC, A NEW JERSEY LLC1$61,920.190.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  EMBRACE HOME LOANS, INC9$629,167.231.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ENVOY MORTGAGE, LTD. 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DBA LEGACY MUTUAL MORTGAGE1$35,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  GATEWAY BANK MORTGAGE, INC2$104,870.900.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  GENESEE REGIONAL BANK1$49,434.820.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  GEORGE MASON MORTGAGE, LLC A VIRGINIA LLC1$39,150.680.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  GEORGETOWN MORTGAGE, LLC1$40,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  GEORGIA BANK + TRUST COMPANY OF AUGUSTA3$182,536.920.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  GOLD STAR MORTGAGE FINANCIAL GROUP, CORP2$132,906.510.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  GOLD STAR MORTGAGE FINANCIAL GROUP, CORPORATION1$70,660.980.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  GREAT PLAINS NATIONAL BANK A NATIONAL BANK1$80,750.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  GROUP ONE MORTGAGE, INC., A CORP1$59,924.510.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  GVC MORTGAGE, INC2$140,410.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  HALLMARK HOME MORTGAGE LLC AN INDIANA LIMITED LIABILITY COMPANY1$81,810.650.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  HALLMARK HOME MORTGAGE, LLC2$149,998.290.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  HALLMARK HOME MORTGAGE, LLC AN IN LLC1$55,931.140.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  HAMILTON GROUP FUNDING, INC1$82,282.310.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  HOME MORTGAGE ASSURED CORPORATION1$33,554.740.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  HOMEOWNERS FINANCIAL GROUP USA, LLC, AN ARIZONA LIMITED LIABILITY COMPANY1$71,911.470.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  HOMEOWNERS FINANCIAL GROUP USA, LLC, AN ARIZONA LLC1$63,671.190.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  HOMEOWNERS MORTGAGE ENTERPRISES INC1$79,897.020.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  HOMEOWNERS MORTGAGE ENTERPRISES, 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CORPORATION2$140,229.250.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  HOMESTEAD FUNDING CORPORATION5$372,036.220.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  HOMESTEAD FUNDING CORPORATION A CORPORATION1$72,154.860.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  HOMESTEAD FUNDING CORPORATION, A CORP1$68,292.630.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  HOMETOWN LENDERS LLC, AN ALABAMA LLC1$80,650.700.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  HOWARD BANK A MARYLAND CORPORATION1$49,876.800.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  HOWARD HANNA MORTGAGE SERVICES AN OH CORP1$66,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  HOWARD HANNA MORTGAGE SERVICES AN OHIO CORP1$50,400.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  HOWARD HANNA MORTGAGE SERVICES, AN OHIO CORP1$68,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  HOWARD HANNA MORTGAGE SERVICES, AN OHIO 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DBA TOTAL HOME LENDING, A MICHIGAN CORP1$74,000.190.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MORTGAGE 1 INC., A MICHIGAN CORP4$234,668.720.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MORTGAGE 1 INCORPORATED DBA APEX FUNDING1$55,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MORTGAGE 1 INCORPORATED, A MICHIGAN CORPORATION1$62,317.830.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MORTGAGE AMERICA, INC2$129,832.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MORTGAGE AMERICA, INC. A MORTGAGE BANKER2$103,900.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MORTGAGE MASTER SERVICE CORPORATION, A CORPORATION1$78,648.640.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MORTGAGE RESEARCH CENTER, LLC DBA VETERANS UNITED HOME LOANS2$149,662.440.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MORTGAGE SERVICES III, LLC4$234,754.230.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MTC FEDERAL CREDIT UNION1$84,550.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  NETWORK FUNDING, LP2$156,396.960.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  NETWORK FUNDING, LP DBA UNITED LENDING1$83,889.380.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  NORTHERN OHIO INVESTMENT COMPANY , A CORP1$61,600.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  NORTHPOINT MORTGAGE, INC1$49,932.650.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  NORTHPOINT MORTGAGE, INC. A CORPORATION1$67,415.080.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  NORTHWEST MORTGAGE GROUP, INC., AN OREGON CORP1$59,924.510.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  NOVA FINANCIAL + INVESTMENT CORP1$85,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  NOVA FINANCIAL + INVESTMENT CORPORATION AN ARIZONA CORPORATION1$76,125.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  NOVA FINANCIAL + INVESTMENT CORPORATION, AN ARIZONA CORPORATION1$67,409.070.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  NOVA FINANCIAL AND INVESTMENT CORPORATION AN AZ CORP1$85,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  NTFN INC DBA PREMIER NATIONWIDE LENDING1$80,648.400.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  NTFN INC. DBA PREMIER NATIONWIDE LENDING2$94,400.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  NTFN INC. DBA PREMIERE NATIONWIDE LENDING1$69,730.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ONE NEVADA CREDIT UNION A NEVADA CORP1$81,497.340.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PARAGON HOME LOANS INC1$31,092.160.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PARAMOUNT RESIDENTIAL MORTGAGE GROUP INC A CA CORP1$77,804.220.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PHH HOME LOANS, LLC1$79,102.620.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PHH HOME LOANS, LLC DBA SUNBELT LENDING SERVICES2$110,375.020.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PIKE CREEK MORTGAGE SERVICES INC A DELAWARE CORPORATION2$118,257.400.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PIKE CREEK MORTGAGE SERVICES INC, A DELAWARE CORPORATION1$82,398.560.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  POLARIS HOME FUNDING CORPORATION1$53,131.520.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  POLARIS HOME FUNDING CORPORATION, A FLORIDA CORPORATION1$71,200.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  POLONIA BANK, A FEDERALLY CHARTERED THRIFT INSTITUTION1$39,947.330.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PREMIUM MORTGAGE CORPORATION2$135,822.490.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PRIMARY RESIDENTIAL MORTGAGE, INC4$229,626.660.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PRIME MORTGAGE LENDING, INC, A NORTH CAROLINA CORP1$67,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PROGRESS BANK + TRUST1$36,800.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PULASKI BANK A FEDERAL SAVINGS BANK3$191,044.720.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PULASKI BANK, A FEDERAL SAVINGS BANK2$160,564.760.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PULASKI BANK, A FSB1$28,361.610.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  QUAINT OAK MORTGAGE LLC1$65,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  RCB BANK A CORP1$45,600.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  RELIANCE FIRST CAPITAL, LLC, A DELAWARE LLC1$72,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  RELIANT BANK A TENNESSEE CORP1$50,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  REPUBLIC MORTGAGE HOME LOAN, LLC2$115,799.980.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  RESIDENTIAL HOME FUNDING CORP1$61,230.720.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  RESIDENTIAL HOME FUNDING CORP., A NEW YORK CORPORATION1$69,350.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  RESIDENTIAL HOME FUNDING CORPORATION, A NEW YORK CORP1$77,600.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  RESIDENTIAL MORTGAGE SERVICES INC4$257,941.840.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  RESMAC, INC1$46,741.120.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  RESMAC, INC., A CORP1$48,450.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  RESOURCE LENDERS, INC. A CA CORP1$64,918.220.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ROCKWOOD BANK, A MISSOURI BANKING CORPORATION1$74,903.460.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ROYAL UNITED MORTGAGE LLC11$772,091.521.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  RUOFF MORTGAGE COMPANY, INC2$107,532.650.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  RUOFF MORTGAGE COMPANY, INC. A INDIANA CORP2$143,274.790.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  SCENIC OAKS FUNDING A CALIFORNIA CORPORATION1$80,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  SEACOAST NATIONAL BANK1$49,365.050.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  SECURITYNATIONAL MORTGAGE COMPANY6$445,509.210.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  SECURITYNATIONAL MORTGAGE COMPANY , A UTAH CORP1$50,865.430.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  SECURITYNATIONAL MORTGAGE COMPANY, A UTAH CORPORATION1$81,497.340.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  SOUTH PACIFIC FINANCIAL CORPORATION, A CALIFORNIA CORPORATION1$43,750.890.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  SOUTHERN TRUST MORTGAGE, LLC1$67,409.070.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  SPIRITBANK1$26,966.800.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  STARBOARD FINANCIAL MANAGEMENT, LLC DBA STARBOARD FINANCIAL, AN ARIZONA LLC1$59,920.990.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  STOCKTON MORTGAGE CORPORATION1$67,417.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  SUBURBAN MORTGAGE, INC1$57,166.320.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  SUCCESS MORTGAGE PARTNERS, INC A MICHIGAN CORPORATION1$59,225.380.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  SUCCESS MORTGAGE PARTNERS, INC. MI CORP1$61,860.270.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  SUCCESS MORTGAGE PARTNERS, INC., MICHIGAN CORPORATION1$67,914.440.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  THE DART BANK A MICHIGAN BANKING CORP1$62,615.540.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  THE FEDERAL SAVINGS BANK1$72,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  THE FEDERAL SAVINGS BANK, A FEDERAL SAVINGS BANK3$242,320.900.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  THE LENDING PARTNERS LLC DBA HOME TEAM MORTGAGE2$146,200.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  THE MORTGAGE FIRM INC1$78,995.710.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  THE MORTGAGE FIRM INC. A CORP2$132,322.610.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  THE MORTGAGE FIRM INC., A CORPORATION2$140,626.880.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  THE MORTGAGE HOUSE, INC., A CALIFORNIA CORP1$74,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  TIDEWATER MORTGAGE SERVICES, INC. A CORP1$49,278.260.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  TOP FLITE FINANCIAL, INC5$310,433.150.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  TOP FLITE FINANCIAL, INC. A MICHIGAN CORPORATION2$102,135.590.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  TOP FLITE FINANCIAL, INC., A MICHIGAN CORP2$105,119.420.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  TOP FLITE FINANCIAL, INC., A MICHIGAN CORPORATION1$43,408.320.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  UNITED FIDELITY FUNDING CORP A MISSOURI CORPORATION1$70,500.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  UNIVERSITY LENDING GROUP LLC1$51,936.060.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  UNIVERSITY LENDING GROUP, LLC2$84,359.580.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  V.I.P. MORTGAGE, INC3$208,973.430.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  VENTA FINANCIAL GROUP, INC. A NEVADA CORPORATION1$72,408.780.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  VICTORIAN FINANCE, LLC2$78,355.740.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  VIP MORTGAGE INC1$71,903.010.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  WALLICK + VOLK, INC2$139,000.870.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  WALLICK AND VOLK, INC2$150,750.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  WATERSTONE MORTGAGE CORP1$64,600.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  WATERSTONE MORTGAGE CORP. A CORP3$185,311.310.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  WATERSTONE MORTGAGE CORP., A CORP1$52,934.830.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  WELLS FARGO BANK, N.A557$35,890,600.2458.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  WEST PENN FINANCIAL SERVICE CENTER DBA PEOPLE FIRST FINANCIAL1$76,190.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  WESTERN OHIO MORTGAGE CORPORATION DBA HOME MORTGAGE1$71,200.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  WHITNEY BANK DBA HANCOCK BANK MISSISSIPPI1$82,483.530.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  WILLOW BEND MORTGAGE COMPANY, LLC1$45,538.580.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  WISCONSIN MORTGAGE CORPORATION1$55,200.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  WOLFE FINANCIAL, INC A CORPORATION1$79,694.920.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  WOLFE FINANCIAL, INC, A CORP1$76,403.750.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  WR STARKEY MORTGAGE, LLP1$81,384.680.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA Total  949$61,263,981.25100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00                           3138Y9MX3 1ST PRIORITY MORTGAGE, INC3$305,206.100.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  4TRUST MORTGAGE, INC1$104,500.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ACADEMY MORTGAGE CORPORATION1$91,878.850.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ALASKA USA FEDERAL CREDIT UNION1$100,434.290.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ALCOVA MORTGAGE LLC1$107,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ALL IN ONE MORTGAGE LENDERS, LLC, A LIMITED LIABILITY COMPANY1$97,377.330.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ALLIANCE FINANCIAL RESOURCES, LLC1$105,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ALLIANCE FINANCIAL RESOURCES, LLC A LLC1$107,870.230.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ALLIANCE FINANCIAL RESOURCES, LLC, A LIMITED LIABILITY COMPANY1$105,218.070.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  AMCAP MORTGAGE, LTD. DBA GOLD FINANCIAL SERVICES2$185,500.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  AMERICAN BANK1$109,761.730.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  AMERICAN BANK AND TRUST COMPANY, A NATIONAL ASSOCIATION1$107,852.230.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  AMERICAN CHARTERED BANK, AN IL BANKING CORP1$92,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  AMERICAN FINANCIAL NETWORK, INC, A CALIFORNIA CORPORATION1$107,854.520.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  AMERICAN MIDWEST MORTGAGE CORPORATION1$85,387.410.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  AMERICAN MIDWEST MORTGAGE CORPORATION, A CORPORATION2$191,372.730.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  AMERICAN MORTGAGE + EQUITY CONSULTANTS INC1$102,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  AMERICAN MORTGAGE + EQUITY CONSULTANTS, INC, A CORP1$94,375.560.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  AMERICAN NATIONAL BANK1$99,730.090.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY LLC1$101,463.150.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  AMERICAN PACIFIC MORTGAGE CORPORATION, A CALIFORNIA CORP1$106,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  AMERICAN PORTFOLIO MORTGAGE CORPORATION, A NEVADA CORP1$94,281.230.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  AMERICAN SOUTHWEST MORTGAGE CORP2$195,753.400.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  AMERIFIRST FINANCIAL INC2$194,574.860.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  AMERIFIRST FINANCIAL INC. A CORP3$290,942.240.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  AMERIFIRST FINANCIAL INC. A CORPORATION2$185,158.380.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  AMERIFIRST FINANCIAL INC., A CORP1$89,878.760.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  AMERIFIRST FINANCIAL INC., A CORPORATION2$199,562.300.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  AMERIS BANK, A CORPORATION1$101,871.670.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ANN ARBOR MORTGAGE COMPANIES, A MICHIGAN CORPORATION1$92,700.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ARK-LA-TEX FINANCIAL SERVICES, LLC DBA BENCHMARK MORTGAGE1$108,163.740.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ASPIRE FINANCIAL, INC DBA ASPIRE LENDING, A CORP1$97,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ASPIRE FINANCIAL, INC. DBA ASPIRE LENDING A CORP1$88,650.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ASPIRE FINANCIAL, INC. DBA ASPIRE LENDING, A CORP1$85,500.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ATLANTIC BAY MORTGAGE GROUP, LLC A VA LLC1$95,562.190.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ATLANTIC BAY MORTGAGE GROUP, LLC A VIRGINIA LIMITED LIABILITY COMPANY1$101,375.650.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  BAILEY & WOOD FINANCIAL GROUP1$107,854.520.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  BAILEY AND WOOD FINANCIAL GROUP1$105,860.410.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  BANK OF ENGLAND1$90,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  BANK OF ENGLAND A CORP1$101,868.710.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  BANK OF ENGLAND, A CORP1$89,878.760.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  BANK OF ENGLAND, A CORPORATION2$216,328.170.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  BANKERS MORTGAGE LENDING, INC. A FLORIDA CORPORATION1$105,600.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  BANKERS MORTGAGE LENDING, INC., A FLORIDA CORP1$97,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  BANKSOUTH MORTGAGE COMPANY, LLC3$281,377.640.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  BEACH COMMUNITY MORTGAGE SERVICES1$108,260.460.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  BEACH COMMUNITY MORTGAGE SERVICES, INC1$108,800.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  BNC NATIONAL BANK1$95,159.470.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  BOFI FEDERAL BANK1$104,681.760.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  BRIDGEVIEW BANK MORTGAGE COMPANY, LLC1$86,286.220.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CARRINGTON MORTGAGE SERVICES, LLC1$85,384.830.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CATALYST LENDING INC A COLORADO CORPORATION1$107,867.210.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CBM MORTGAGE, LLC1$99,865.290.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CHARTERWEST NATIONAL BANK2$178,184.500.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CHARTERWEST NATIONAL BANK A CORPORATION1$92,500.240.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CHARTERWEST NATIONAL BANK, A CORPORATION1$97,632.550.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CHURCHILL MORTGAGE CORPORATION3$298,334.520.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  COMMONFUND MORTGAGE CORP. A CORP1$106,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  COMMUNITY BANK OF MISSISSIPPI1$95,796.530.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  COMMUNITY MORTGAGE, LLC A MISSOURI LLC1$105,600.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CONTINENTAL HOME LOANS INC. A CORP1$89,900.740.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CONTINENTAL HOME LOANS INC., A CORPORATION1$108,842.810.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CORE BANK1$106,800.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CORNERSTONE MORTGAGE, INC1$107,867.210.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  COUNTRY CLUB MORTGAGE INC2$176,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CRESCOM BANK, A SOUTH CAROLINA BANKING CORP1$90,750.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CROSSCOUNTRY MORTGAGE, INC1$109,900.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CROSSCOUNTRY MORTGAGE, INC. A CORP3$295,941.120.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CROSSCOUNTRY MORTGAGE, INC., A CORPORATION1$95,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CROSSCOUNTRY MORTGAGE, INC., A CORP1$88,713.250.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CROSSCOUNTRY MORTGAGE, INC., A CORPORATION1$99,874.180.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CROSSCOUNTRY MORTGAGE, INC.A CORP1$105,863.550.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  DEVERE MORTGAGE CORPORATION DBA HUNT MORTGAGE1$107,854.520.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  DHI MORTGAGE COMPANY, LTD5$482,370.330.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  DIAMOND RESIDENTIAL MORTGAGE CORPORATION1$88,350.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  DISCOVER HOME LOANS, INC A DELAWARE CORPORATION1$98,875.440.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  DISCOVER HOME LOANS, INC., A DELAWARE CORP1$89,884.150.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  EMBRACE HOME LOANS, INC10$973,827.411.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ENVOY MORTGAGE, LTD. A TEXAS LTD PARTNERSHIP2$203,338.450.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  EUSTIS MORTGAGE CORPORATION1$95,879.220.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  EVERETT FINANCIAL, INC. D/B/A SUPREME LENDING1$85,392.420.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  EVERETT FINANCIAL, INC. DBA SUPREME LENDING A TEXAS CORPORATION1$99,865.290.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  EVERGREEN MONEYSOURCE MORTGAGE COMP A WA CORP1$87,092.860.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  F + B ACQUISITION GROUP, LLC2$208,638.860.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FAIRWAY INDEPENDENT MORTGAGE CORP4$411,846.370.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FAIRWAY INDEPENDENT MORTGAGE CORP. DBA CAPITAL MORGAGE FUNDING1$104,661.740.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FARMERS BANK A VIRGINIA STATE BANK1$104,858.560.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FEARON FINANCIAL, LLC DBA SMARTER MORTGAGES1$101,125.500.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FIDELITY BANK, A SAVINGS BANK1$87,550.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FIRST BANK OF MANHATTAN1$99,526.710.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FIRST CLASS MORTGAGE V, INC., A MINNESOTA CORPORATION1$86,188.910.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FIRST COMMUNITY BANK, A SOUTH CAROLINA BANK1$91,235.070.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FIRST EQUITY MORTGAGE BANKERS, INC1$98,705.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FIRST EQUITY MORTGAGE BANKERS, INC A CORP1$109,155.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FIRST FEDERAL BANK1$108,669.270.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FIRST FEDERAL BANK, A CORPORATION1$99,877.040.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FIRST FEDERAL BANK, FSB1$93,074.460.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FIRST HOME MORTGAGE CORPORATION1$98,073.590.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FIRST HOME MORTGAGE CORPORATION A CORP1$87,642.100.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FIRST NATIONAL BANK USA1$85,287.540.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FIRST SECURITY BANCORP1$90,380.830.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FRANKLIN FIRST FINANCIAL, LTD1$88,038.780.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FRANKLIN FIRST FINANCIAL, LTD., A CORP1$90,750.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FRANKLIN FIRST FINANCIAL, LTD., A NEW YORK CORPORATION (CFL #1630)1$99,612.330.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  GATEWAY FUNDING DIVERSIFIED MORTGAGE SERVICES L.P1$95,870.690.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  GATEWAY FUNDING DIVERSIFIED MORTGAGE SERVICES LP DBA ERATES MORTGAGE1$106,656.130.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  GENESEE REGIONAL BANK1$92,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  GEORGE MASON MORTGAGE, LLC A VIRGINIA LLC1$85,600.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  GEORGETOWN MORTGAGE, LLC1$100,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  GERSHMAN INVESTMENT CORP. DBA MIDWEST LENDING2$195,342.630.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  GLOBAL CREDIT UNION1$101,250.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  GOLD STAR MORTGAGE FINANCIAL GROUP1$91,616.120.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  GOLD STAR MORTGAGE FINANCIAL GROUP CORPORATION1$106,962.140.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  GOLD STAR MORTGAGE FINANCIAL GROUP, CORP3$314,582.500.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  GOLD STAR MORTGAGE FINANCIAL GROUP,CORP1$93,634.730.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  GOODMORTGAGE.COM, A CORPORATION1$104,861.730.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  GREAT PLAINS NATIONAL BANK1$92,660.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  GREAT PLAINS NATIONAL BANK, A NATIONAL BANK1$93,923.310.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  GROUP ONE MORTGAGE, INC A CORPORATION1$87,889.280.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  GVC MORTGAGE, INC2$189,997.460.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  HALLMARK HOME MORTGAGE, LLC1$99,973.810.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  HOME FEDERAL BANK1$91,886.880.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  HOME MORTGAGE OF AMERICA INC1$102,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  HOMEOWNERS FINANCIAL GROUP USA, LLC AN ARIZONA LLC1$102,274.090.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  HOMEOWNERS FINANCIAL GROUP USA, LLC, AN ARIZONA LIMITED LIABILITY COMPANY1$96,949.280.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  HOMEOWNERS FINANCIAL GROUP USA, LLC, AN ARIZONA LLC1$107,205.400.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  HOMEOWNERS MORTGAGE ENTERPRISES, INC1$93,513.640.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  HOMEOWNERS MORTGAGE ENTERPRISES, INC. A SC CORP1$99,199.200.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  HOMEOWNERS MORTGAGE ENTERPROSES, INC1$96,550.300.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  HOMESALE MORTGAGE, LLC A LIMITED LIABILITY COMPANY1$106,259.890.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  HOMESERVICES LENDING, LLC1$101,865.680.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  HOMESERVICES LENDING, LLC DBA EDINA REALTY MORTGAGE A LIMITED LIABILITY COMPANY1$107,857.780.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  HOMESTAR FINANCIAL CORP., A CORPORATION1$105,869.660.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  HOMESTAR FINANCIAL CORPORATION1$104,758.560.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  HOMESTEAD FUNDING CORPORATION1$101,072.670.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  HOMETOWN LENDERS LLC, AN ALABAMA LLC1$100,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  HOMETOWN RESIDENTIAL MORTGAGE LLC1$104,362.380.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  HOMETRUST MORTGAGE OF AMERICA INC1$100,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  HOUSTONIAN MORTGAGE GROUP, INC1$101,650.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  HOWARD BANK A MD CORP1$102,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  INLANTA MORTGAGE, INC5$516,506.120.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ISERVE RESIDENTIAL LENDING, LLC AN ARIZONA LLC1$101,072.670.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ISERVE RESIDENTIAL LENDING, LLC, AN ARIZONA LIMITED LIABILITY COMPANY1$104,858.560.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  JERSEY MORTGAGE COMPANY1$108,300.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  JFK FINANCIAL INC1$96,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  JLB CORPORATION DBA GOLDEN OAK LENDING A MISSOURI CORP1$102,400.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  JLB CORPORATION DBA GOLDEN OAK LENDING A MO CORP1$87,891.800.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  JOHN ADAMS MORTGAGE COMPANY A MICHIGAN CORP1$100,579.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  JOHN ADAMS MORTGAGE COMPANY A MICHIGAN CORPORATION1$108,300.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  KANSAS STATE BANK OF MANHATTAN, A KANSAS CORP1$92,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  KCB BANK1$104,500.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  KEY MORTGAGE SERVICES, INC1$99,493.680.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  LEADERONE FINANCIAL CORPORATION1$99,874.180.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  LEADERONE FINANCIAL CORPORATION A CORP3$284,590.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  LEADERONE FINANCIAL CORPORATION, CORPORATION1$101,041.770.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  LEGACYTEXAS BANK A CORPORATION1$107,708.720.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  LHM FINANCIAL CORPORATION, AN ARIZONA CORP1$97,600.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  LHM FINANCIAL CORPORATION, AN ARIZONA CORPORATION1$89,881.480.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MAGNOLIA BANK INC1$91,884.250.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MAIN STREET BANK1$90,400.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MAIN STREET BANK A MI CHARTERED BANK1$107,200.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MANN MORTGAGE, LLC1$94,883.180.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MANN MORTGAGE, LLC DBA HERITAGE HOME LOANS1$88,200.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MARKETPLACE HOME MORTGAGE LLC2$195,753.400.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MCS MORTGAGE BANKERS, INC., A NEW YORK CORPORATION1$92,888.260.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MICHIGAN MUTUAL, INC. A MICHIGAN CORPORATION1$102,861.260.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MICHIGAN MUTUAL, INC., A MICHIGAN CORP1$106,400.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MICHIGAN MUTUAL, INC., A MICHIGAN CORPORATION1$91,159.800.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MID AMERICA MORTGAGE, INC1$101,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MONARCH BANK2$193,670.560.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MONROE BANK AND TRUST1$108,800.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MORIA DEVELOPMENT, INC AN ARIZONA CORPORATION2$196,365.710.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MORIA DEVELOPMENT, INC AN AZ CORP2$186,050.130.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MORTGAGE 1 INC2$203,180.480.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MORTGAGE 1 INC. A MI CORP2$183,704.900.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MORTGAGE 1 INC. A MICHIGAN CORP2$175,391.760.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MORTGAGE 1 INC. A MICHIGAN CORPORATION2$188,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MORTGAGE 1 INC. DBA HOME LOAN SPECIALIST A MI CORP1$91,881.570.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MORTGAGE 1 INC. DBA METRO MORTGAGE GROUP, A MICHIGAN CORP1$102,100.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MORTGAGE 1 INC. DBA TOTAL HOME LENDING, A MICHIGAN CORP1$92,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MORTGAGE 1 INC., A MICHIGAN CORP1$108,859.690.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MORTGAGE 1 INCORPORATED, A MICHIGAN CORPORATION2$174,994.130.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MORTGAGE EXPRESS, LLC1$103,366.780.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MORTGAGE MASTER, INC3$306,850.930.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MORTGAGE PRODUCERS INC1$98,660.620.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MORTGAGE RESEARCH CENTER, LLC DBA VETERANS UNITED HOME LOANS1$103,200.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MORTGAGE RESEARCH CENTER, LLC DBA VETERANS UNITED HOME LOANS A MISSOURI LLC1$96,775.270.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MORTGAGE RESEARCH CENTER, LLC DBA VETERANS UNITED HOME LOANS, A MISSOURI LLC1$107,255.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MORTGAGE SERVICES III, LLC6$607,718.720.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MOUNTAIN WEST BANK, DIVISION OF GLACIER BANK, A CORPORATION1$108,984.530.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MTC FEDERAL CREDIT UNION1$107,200.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  NETWORK FUNDING LP1$107,624.420.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  NETWORK FUNDING, LP3$282,231.020.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  NORTHPOINTE BANK1$98,756.030.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  NORTHSTAR BANK OF TEXAS1$94,883.190.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  NORTHWEST MORTGAGE GROUP, INC1$102,500.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  NORWICH COMMERCIAL GROUP, INC. DBA NORCOM MORTGAGE A CORP1$92,800.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  NTFN INC. DBA PREMIER NATIONWIDE LENDING5$505,452.690.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  OAK MORTGAGE COMPANY, LLC, A NEW JERSEY LIMITED LIABILITY COMPANY1$105,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  OAK MORTGAGE GROUP, INC2$198,977.530.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ONY GLO, INC. DBA OGI MORTGAGE BANKERS A CALIFORNIA CORP1$93,120.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  OPEN MORTGAGE, LLC2$190,919.530.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PARAGON BANK A STATE CHARTERED BANK1$97,500.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PARAGON HOME LOANS INC5$459,613.900.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PARAMOUNT EQUITY MORTGAGE, LLC1$108,859.690.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PARAMOUNT RESIDENTIAL MORTGAGE GROUP INC A CA CORP1$95,625.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PATRIOT BANK A BANKING CORP1$103,055.180.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PATRIOT MORTGAGE CO., A CORPORATION1$90,400.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PEOPLES HOME EQUITY, INC. A TENNESSEE CORP1$92,125.740.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PEOPLES NATIONAL BANK1$99,730.090.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PHILADELPHIA MORTGAGE ADVISORS, INC A CORP1$94,500.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PHILADELPHIA MORTGAGE ADVISORS, INC A CORPORATION1$100,453.130.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PIKE CREEK MORTGAGE SERVICES INC, A DELAWARE CORPORATION1$97,726.890.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  POLARIS HOME FUNDING CORPORATION A FL CORP1$91,057.810.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  POLARIS HOME FUNDING CORPORATION A FLORIDA CORP1$107,867.210.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PRIMARY RESIDENTIAL MORTGAGE, INC18$1,797,695.042.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PRINCETON MORTGAGE CORPORATION1$85,487.280.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PRIVATEBANK AND TRUST COMPANY1$103,075.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PROGRESS BANK + TRUST1$101,862.600.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PULASKI BANK A FEDERAL SAVINGS BANK2$189,755.420.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PULASKI BANK, A FEDERAL SAVINGS BANK2$209,879.850.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  QUIK FUND, INC1$87,977.630.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  RANLIFE INC1$90,638.410.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  RELIANCE FIRST CAPITAL, LLC A DELAWARE LLC1$107,814.180.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  RELIANCE FIRST CAPITAL, LLC, A DELAWARE LIMITED LIABILITY COMPANY1$97,876.710.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  RESIDENTIAL MORTGAGE SERVICES INC4$430,360.360.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  RESMAC, INC1$95,177.330.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  RESMAC, INC. A CORP2$189,369.610.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  RESMAC, INC., A CORPORATION1$100,364.630.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  RMC MORTGAGE CORPORATION1$108,614.290.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ROYAL UNITED MORTGAGE LLC10$986,074.471.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  RP FUNDING, INC2$207,744.240.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  RUBICON MORTGAGE ADVISORS LLC A MINNESOTA LLC1$109,861.610.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  RUOFF MORTGAGE COMPANY, INC. AN INDIANA CORPORATION1$97,850.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  RUOFF MORTGAGE COMPANY, INC., A INDIANA CORPORATION1$107,550.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  SAN DIEGO FUNDING, A CALIFORNIA CORPORATION1$109,861.610.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  SECURITY MORTGAGE FUNDING CORP1$86,386.090.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  SECURITYNATIONAL MORTGAGE COMPANY10$972,756.691.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  SECURITYNATIONAL MORTGAGE COMPANY A UTAH CORP1$103,931.230.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  SECURITYNATIONAL MORTGAGE COMPANY A UTAH CORPORATION2$206,880.730.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  SECURITYNATIONAL MORTGAGE COMPANY, A UTAH CORP1$98,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  SFMC, LP DBA SERVICEFIRST MORTGAGE COMPANY1$89,379.440.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  SIERRA PACIFIC MORTGAGE COMPANY INC1$107,210.510.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  SIOUX FALLS FEDERAL CREDIT UNION2$176,625.970.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  SOUTHEAST MORTGAGE OF GEORGIA, INC1$107,864.120.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  STOCKTON MORTGAGE CORPORATION1$108,856.460.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  STONEHAMBANK - A CO-OPERATIVE BANK, A MASSACHUSETTS CORPORATION1$104,861.730.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  SUMMIT FUNDING, INC3$284,880.770.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  SUNSTREET MORTGAGE, LLC AN ARIZONA LLC3$298,661.730.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  SYNERGY ONE LENDING, INC1$103,073.110.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  SYNOVUS MORTGAGE CORP2$190,246.010.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  THE BANK OF COMMERCE1$104,858.560.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  THE DART BANK1$107,757.920.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  THE FEDERAL SAVINGS BANK A FEDERAL SAVINGS BANK2$207,871.510.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  THE LENDING PARTNERS LLC DBA HOME TEAM MORTGAGE2$181,100.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  THE MCCUE MORTGAGE COMPANY1$96,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  THE MORTGAGE FIRM INC. A CORP2$190,152.380.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  THE MORTGAGE HOUSE, INC., A CORPORATION1$97,500.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  THE NORTHERN OHIO INVESTMENT COMPANY1$93,923.310.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  TOP FLITE FINANCIAL, INC1$100,600.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  TOP FLITE FINANCIAL, INC., A MICHIGAN CORP1$108,266.720.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  TOWNE BANK MORTGAGE, A CORP1$98,270.420.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  TOWNEBANK MORTGAGE, A CORPORATION1$88,358.690.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  UNITED FIDELITY FUNDING CORP, A MISSOURI CORPORATION1$100,573.300.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  UNIVERSAL LENDING CORPORATION1$109,658.650.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  UNIVERSITY LENDING GROUP, LLC2$190,325.830.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  V.I.P. MORTGAGE, INC2$210,500.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  VANGUARD FUNDING LLC1$95,636.220.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  VANGUARD FUNDING LLC A LIMITED LIABILITY COMPANY1$102,945.700.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  VILLAGE MORTGAGE COMPANY1$85,297.380.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  WALLICK + VOLK, INC8$791,928.710.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  WALLICK AND VOLK, INC2$198,937.670.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  WATERSTONE MORTGAGE CORP2$214,002.030.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  WATERSTONE MORTGAGE CORP A CORPORATION1$104,209.440.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  WATERSTONE MORTGAGE CORP A CORP1$95,793.690.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  WATERSTONE MORTGAGE CORP. A CORP1$106,958.970.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  WATSON MORTGAGE CORP1$106,400.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  WELLS FARGO BANK, N.A463$45,502,358.0452.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  WHITNEY BANK DBA HANCOCK BANK, MISSISSIPPI CORP1$92,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  WILLOW BEND MORTGAGE COMPANY, LLC1$103,060.990.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  WISCONSIN MORTGAGE CORPORATION1$96,650.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  WOLFE FINANCIAL, INC3$281,790.880.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  WR STARKEY MORTGAGE, LLP3$301,623.540.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA Total  887$87,346,888.42100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00                           3138Y9MY1 1ST MARINER BANK, A BANKING CORPORATION1$363,200.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  1ST PORTFOLIO LENDING CORPORATION1$413,941.650.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  A + N MORTGAGE SERVICES, INC2$589,202.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  A + N MORTGAGE SERVICES, INC. AN ILLINOIS CORPORATION1$357,506.780.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  A K T AMERICAN CAPITAL, INC1$279,605.480.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  A K T AMERICAN CAPITAL, INC. A CA CORP2$485,576.430.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  A K T AMERICAN CAPITAL, INC., A CALIFORNIA CORPORATION1$185,250.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  AAKO INC. DBA BOULEVARD MORTGAGE COMPANY OF PA, A PENNSYLVANIA CORPORATION1$244,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ACCESS NATIONAL BANK, A DIVISION OF ACCESS NATIONAL BANK1$365,257.320.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ACCESS NATIONAL MORTGAGE, A DIVISION OF ACCESS NATIONAL BANK, A NATIONAL BANK1$362,499.890.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ACCUNET MORTGAGE LLC2$413,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ACCUNET MORTGAGE LLC A WISCONSIN LLC4$944,348.700.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ACCUNET MORTGAGE LLC A WSICONSIN LIMITED LIABILITY COMPANY1$249,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ACCUNET MORTGAGE LLC, A WISCONSIN LLC1$208,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ACOPIA LLC A CORPORATION1$177,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ACOPIA, LLC2$431,840.680.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ACOPIA, LLC, A CORP1$260,910.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  AFFILIATED BANK3$928,581.520.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  AFR HOME LOANS, LLC, A LIMITED LIABILITY COMPANY1$229,176.640.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ALASKA USA MORTGAGE COMPANY LLC1$424,187.940.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ALERUS FINANCIAL, NA DBA ALERUS MORTGAGE4$1,018,414.020.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ALL WESTERN MORTGAGE, INC2$412,087.080.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ALLEN TATE MORTGAGE SERVICES, INC3$594,713.900.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ALLEN TATE MORTGAGE SERVICES, INC. A CORP1$407,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ALLEN TATE MORTGAGE SERVICES, INC., A CORP1$299,586.680.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ALLEN TATE MORTGAGE SERVICES, INC., A CORPORATION1$256,130.430.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ALLIANCE FINANCIAL RESOURCES, LLC1$241,267.140.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ALLIED MORTGAGE GROUP INC A PENNSYLVANNIE CORPORATION1$224,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ALLIED MORTGAGE GROUP, INC2$645,809.020.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ALLIED MORTGAGE GROUP, INC. A PA CORP2$446,370.180.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ALLIED MORTGAGE GROUP, INC. A PENNSYLVANIA CORP2$537,895.300.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ALLIED MORTGAGE GROUP, INC. A PENNSYLVANIA CORPORATION1$234,184.130.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ALLIED MORTGAGE GROUP, INC., A PENNSYLVANIA CORP1$213,062.600.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ALLIED MORTGAGE GROUP, INC., A PENNSYLVANIA CORPORATION2$605,904.730.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  AMCAP MORTGAGE, LTD3$735,125.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  AMERICAN BANK AND TRUST COMPANY, NA A CORPORATION1$248,963.040.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  AMERICAN BANK, A FEDERAL SAVINGS BANK1$251,660.550.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  AMERICAN CHARTERED BANK AN IL BANKING CORP1$189,344.610.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  AMERICAN CHARTERED BANK, AN ILLINOIS CORPORATION1$211,701.290.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  AMERICAN FEDERAL MORTGAGE CORP2$507,633.660.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  AMERICAN FIDELITY MORTGAGE SERVICES1$302,822.720.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  AMERICAN FINANCIAL NETWORK, INC. 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DBA TEXASLENDING.COM, A CORPORATION1$277,500.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ASSURANCE FINANCIAL GROUP LLC8$2,120,029.240.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ATLANTIC BAY MORTGAGE GROUP, LLC2$565,517.510.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ATLANTIC BAY MORTGAGE GROUP, LLC A VIRGINIA LLC1$261,250.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ATLANTIC BAY MORTGAGE GROUP, LLC, A CIRGINIA LLC1$192,740.030.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ATLANTIC BAY MORTGAGE GROUP, LLC, A VIRGINIA LLC2$560,497.120.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ATLANTIC COAST MORTGAGE, LLC1$612,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  AURORA FINANCIAL GROUP, INC1$206,150.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  AXIOM FINANCIAL, LLC1$201,400.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  AXIOM FINANCIAL, LLC, A LIMITED LIABILITY COMPANY1$411,119.910.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  BAILEY + WOOD FINANCIAL GROUP, A CORP1$206,346.670.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  BAILEY AND WOOD FINANCIAL GROUP1$184,944.850.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  BAILEY AND WOOD FINANCIAL GROUP, A CORP1$312,550.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  BANCFIRST1$263,628.020.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  BANK OF ENGLAND2$524,768.780.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  BANK OF ENGLAND A CORP1$191,236.170.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  BANK OF ENGLAND A CORPORATION2$740,977.730.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  BANK OF ENGLAND OF CORPORATION1$223,423.630.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  BANK OF ENGLAND, A CORP4$901,692.720.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  BANK OF ENGLAND, A CORPORATION7$1,760,425.230.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  BANK OF NEBRASKA1$190,441.290.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  BANK OF THE OZARKS3$640,755.680.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  BANKERS MORTGAGE CENTER, INC3$724,452.700.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  BANKERS MORTGAGE LENDING, INC1$196,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  BANKERS MORTGAGE LENDING, INC A FL CORP1$311,859.970.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  BANKERS MORTGAGE LENDING, INC., A FLORIDA CORP1$220,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  BANKPLUS A CORP1$307,566.030.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  BANKPLUS, A CORPORATION1$181,238.490.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  BANKSOUTH MORTGAGE COMPANY, LLC11$2,925,229.750.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  BAY BANK, FSB1$215,650.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  BELL STATE BANK + TRUST16$3,757,322.400.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  BELL STATE BANK AND TRUST1$413,440.090.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  BM REAL ESTATE SERVICES, INC DBA PRIORITY FINANCIAL NETWORK1$417,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  BM REAL ESTATE SERVICES, INC. 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OF REPUBLIC MORTGAGE HOME LOAN, LLC1$235,100.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  BRAND MORTGAGE GROUP, LLC1$185,937.640.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  BRAND MORTGAGE GROUP, LLC, A LIMITED LIABILITY CORPORATION1$184,245.810.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  BRIDGEVIEW BANK MORTGAGE COMPANY LLC A LIMITED LIABILITY COMPANY1$337,844.310.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  BRIDGEVIEW BANK MORTGAGE COMPANY, LLC1$359,515.070.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  BROADVIEW MORTGAGE CORPORATION6$1,788,586.460.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  BROADVIEW MORTGAGE CORPORATION A CALIFORNIA CORPORATION1$235,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  BUCKHEAD MORTGAGE ASSOCIATES INC DBA BUCKHEAD HOME LOANS A CORP1$191,780.980.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  C AND F MORTGAGE CORPORATION1$249,647.760.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CAPITAL BANK OF NEW JERSEY BANKING CORPORATION1$260,898.090.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CAPITAL CENTER, LLC7$1,803,399.590.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CAPITAL CENTER, LLC A LLC2$441,400.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CAPSTAR LENDING LLC1$207,763.360.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CAPSTONE LENDING CORP1$619,126.420.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CAPSTONE LENDING CORP A CALIFORNIA CORPORATION1$339,331.570.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CARRINGTON MORTGAGE SERVICES, LLC2$414,280.090.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CARRINGTON MORTGAGE SERVICES, LLC, A LIMITED LIABILITY COMPANY1$474,345.580.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CATALYST LENDING INC A CO CORP2$395,100.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CATALYST LENDING INC A COLORADO CORP1$416,900.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CATALYST LENDING INC, A COLORADO CORP1$199,500.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CATALYST LENDING INC., A COLORADO CORP1$417,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CBC NATIONAL BANK A FEDERALLY CHARTERED NATIONAL BANK2$503,799.140.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CBC NATIONAL BANK, A FEDERALLY CHARTERD NATIONAL BANK1$266,640.340.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CBM MORTGAGE, LLC1$304,579.790.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CBM MORTGAGE, LLC, A LIMITED LIABILITY COMPANY1$369,878.110.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CELTIC BANK CORPORATION1$417,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CENTENNIAL BANK1$386,750.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CENTRAL NATIONAL BANK1$190,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CHARTERWEST NATIONAL BANK A CORPORATION1$179,746.380.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CHURCHILL MORTGAGE CORPORATION9$2,102,990.620.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CITIZENS NATIONAL BANK OF MERIDIAN1$190,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CITY FIRST MORTGAGE SERVICES, LLC, A LIMITED LIABILITY COMPANY1$624,638.230.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CITYWIDE HOME LOANS A UTAH CORPORATION1$220,200.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CITYWIDE HOME LOANS, A UTAH CORP1$233,677.610.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CITYWIDE HOME LOANS, A UTAH CORPORATION6$1,603,516.420.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CMC FUNDING, INC1$199,708.330.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CMC FUNDING, INC, A CORPORATION1$373,500.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CMC FUNDING, INC. A CORP1$215,695.660.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CMC FUNDING, INC., A CORPORATION1$252,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  COASTWAY COMMUNITY BANK2$660,429.350.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  COMMERCE MORTGAGE2$659,456.450.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  COMMONWEALTH MORTGAGE, LLC A MASSACHUSETTS LLC2$514,540.980.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  COMMUNITY + SOUTHERN BANK, STATE CHARTERD BANK1$282,601.250.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  COMMUNITY + SOUTHERN BANK, STATE CHARTERED BANK1$341,168.530.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  COMPASS MORTGAGE, INC., AN IL CORP1$243,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  COMPASS MORTGAGE, INC., AN ILLINOIS CORP1$389,500.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CONTINENTAL HOME LOANS INC A CORPORATION1$198,725.830.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CONTINENTAL HOME LOANS INC. A CORP1$187,500.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CONTINENTAL HOME LOANS INC., A CORPORATION1$383,446.730.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CORE BANK4$1,046,691.240.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CORNERSTONE BANK A CORPORATION1$189,726.240.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CORNERSTONE BANK, A CORPORATION1$224,690.010.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CORNERSTONE MORTGAGE, INC2$647,544.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CORNERSTONE NATIONAL BANK + TRUST COMPANY, A CORP1$220,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  COUNTRY CLUB MORTGAGE INC2$466,750.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  COUNTRY CLUB MORTGAGE INC. A CORP1$208,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CRESTLINE FUNDING CORPORATION1$544,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CROSS RIVER BANK1$541,793.640.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CROSSCOUNTRY MORTGAGE INC A CORPORATION1$292,500.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CROSSCOUNTRY MORTGAGE, INC3$760,376.550.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CROSSCOUNTRY MORTGAGE, INC. A CORPORATION1$265,633.520.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CROSSCOUNTRY MORTGAGE, INC., A CORPORATION2$535,755.380.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CS FINANCIAL, INC1$586,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CSTONE MORTGAGE INC1$594,161.640.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CSTONE MORTGAGE INC A CORP1$416,399.180.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  DATA MORTGAGE, INC. DBA ESSEX MORTGAGE A CA CORP2$681,718.050.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  DENALI ALASKAN FEDERAL CREDIT UNION1$560,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  DENALI ALASKAN FEDERAL CREDIT UNION, A FEDERAL CREDIT UNION2$425,655.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  DHI MORTGAGE COMPANY, LIMITED PARTNERSHIP1$209,304.670.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  DHI MORTGAGE COMPANY, LTD34$7,845,825.910.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  DHI MORTGAGE COMPANY, LTD. L.P1$326,703.020.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  DHI MORTGAGE COMPANY, LTD. LIMITED PARTNERSHIP3$931,952.940.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  DHI MORTGAGE COMPANY, LTD. LP1$509,321.350.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  DHI MORTGAGE COMPANY, LTD. LTD PARTNERSHIP1$327,293.450.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  DIAMOND RESIDENTIAL MORTGAGE CORP1$175,384.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  DIAMOND RESIDENTIAL MORTGAGE CORPOR1$197,600.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  DIRECT MORTGAGE LOANS, LLC1$284,589.370.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  DIRECT MORTGAGE LOANS, LLC, A LIMITED LIABILITY COMPANY1$242,100.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  DIRECTORS MORTGAGE, INC1$194,250.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  DIRECTORS MORTGAGE, INC., AN OREGON CORP1$416,412.450.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  DIRECTORS MORTGAGE, INC., AN OREGON CORPORATION1$264,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  EAGLEBANK A CORPORATION1$503,289.870.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  EMBRACE HOME LOANS, INC13$3,392,567.640.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ENVOY MORTGAGE, LTD. A TEXAS LTD PARTNERSHIP1$292,050.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ENVOY MORTGAGE, LTD., A TEXAS LIMITED PARTNERSHIP1$341,450.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  EQUITY RESOURCES, INC. OHIO CORPORATION1$306,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  EUDRUP INC. DBA THE MORTGAGE GALLERY1$416,412.440.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  EUSTIS MORTGAGE CORPORATION1$180,256.860.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  EVERETT FINANCIAL, INC1$218,500.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  EVERETT FINANCIAL, INC D/B/A SUPREME LENDING, A TEXAS CORPORATION2$601,961.130.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  EVERETT FINANCIAL, INC DBA SUPREME LENDING1$250,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  EVERETT FINANCIAL, INC DBA SUPREME LENDING A TEXAS CORPORATION1$414,627.970.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  EVERETT FINANCIAL, INC. D/B/A SUPREME LENDING, A TEXAS CORPORATION5$1,249,045.830.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  EVERETT FINANCIAL, INC. D/B/A SUPREMEM LENDING1$213,455.510.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  EVERETT FINANCIAL, INC. DBA SUPREME LENDING3$804,198.200.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  EVERETT FINANCIAL, INC. DBA SUPREME LENDING A TEXAS CORP3$621,715.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  EVERETT FINANCIAL, INC. DBA SUPREME LENDING A TEXAS CORPORATION2$388,663.780.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  EVERETT FINANCIAL, INC. DBA SUPREME LENDING A TX CORP4$893,258.630.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  EVERETT FINANCIAL, INC. DBA SUPREME LENDING, A TEXAS CORP11$2,964,296.850.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  EVERETT FINANCIAL, INC. DBA SUPREME LENDING, A TEXAS CORPORATION6$1,623,839.280.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  EVERETT FINANCIAL, INC.D/BA SUPREME LENDING, A TEXAS CORPORATION1$303,770.910.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  F + B ACQUISITION GROUP, LLC2$534,800.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  F AND B ACQUISITION GROUP, LLC1$307,566.030.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FAIRWAY INDEPENDENT MORTGAGE CORP18$4,225,229.120.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FAIRWAY INDEPENDENT MORTGAGE CORPORATION7$1,676,681.560.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FEARON FINANCIAL, LLC DBA SMARTER MORTGAGES1$248,491.450.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FEARON FINANCIAL, LLC DBA SMARTER MORTGAGES A LIMITED LIABILITY COMPANY1$205,203.910.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FEARON FINANCIAL, LLC DBA SMARTER MORTGAGES A LLC1$223,677.250.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FEARON FINANCIAL, LLC DBA SMARTER MORTGAGES, A LIMITED LIABILITY CORPORATION2$699,200.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FIDELITY BANK3$829,432.830.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FIDELITY BANK A SAVINGS BANK1$187,150.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FIDELITY BANK, A SAVINGS BANK1$204,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FIDELITY BANK, AN IOWA BANKING CORPORATION1$259,200.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FIDELITY FUNDING MORTGAGE CORPORATION A CORP2$352,302.910.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FIRST ADVANTAGE BANK2$393,450.360.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FIRST BANK2$639,110.620.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FIRST CALSS MORTGAGE V, INC1$215,702.410.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FIRST CENTENNIAL MORTGAGE 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LOUIS1$411,600.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FIRST NATIONS HOME FINANCE CORP A CA CORPORATION1$185,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FIRST SAVINGS MORTGAGE CORPORATION1$579,182.780.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FIRST SAVINGS MORTGAGE CORPORATION A VA CORP1$544,648.590.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FIRST SAVINGS MORTGAGE CORPORATION A VIRGINIA CORPORATION1$332,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FIRST SAVINGS MORTGAGE CORPORATION, A VIRGINIA CORP1$223,691.380.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FIRST SAVINGS MORTGAGE CORPORATION, A VIRGINIA CORPORATION3$1,158,989.500.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FIRST SECURITY BANCORP1$404,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FIRST SECURITY BANK1$204,711.150.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FIRST UNITED BANK1$216,587.490.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FLORIDA CAPITAL BANK, NA2$639,210.670.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FLORIDA CAPITAL BANK, NA DBA FLORIDA CAPITAL BANK MORTGAGE A FLORIDA CORPORATION1$416,412.450.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FLORIDA CAPITAL BANK, NA DBA FLORIDA CAPITAL BANK MORTGAGE, A FLORIDA CORP1$330,554.140.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FNB OF CENTRAL ALABAMA, A STATE BANK1$251,636.910.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FOUNDATION ONE BANK A NEBRASKA BANKING CORP1$179,757.540.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FOUNDATION ONE BANK, A NEBRASKA BANKING CORPORATION1$262,629.430.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FRANKLIN FIRST FINANCIAL, LTD2$656,670.140.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FRANKLIN FIRST FINANCIAL, LTD., A CORP1$314,500.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FRANKLIN LOAN CORPORATION, A CALIFORNIA CORPORATION1$305,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FRANKLIN SYNERGY BANK1$284,145.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FREEDOM FIRST FEDERAL CREDIT UNION A FEDERAL CREDIT UNION1$299,567.750.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  GARDNER FINANCIAL SERVICES, LTD. 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DBA SCHMIDT MORTGAGE CO AN OH CORP1$179,503.140.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MID AMERICA MORTGAGE, INC., AN OHIO CORPORATION1$186,892.150.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MIDWEST EQUITY MORTGAGE, LLC1$195,458.970.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MIDWEST EQUITY MORTGAGE, LLC AN ILLINOIS LLC1$231,683.490.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MONARCH BANK7$2,269,423.150.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MONARCH FUNDING CORP1$587,189.890.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MONROE BANK AND TRUST1$250,454.460.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MORIA DEVELOPMENT, INC4$1,000,635.570.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MORIA DEVELOPMENT, INC AN ARIZONA CORP2$814,615.260.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MORIA DEVELOPMENT, INC AN ARIZONA CORPORATION1$175,507.870.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MORIA DEVELOPMENT, INC AN AZ CORP2$385,973.850.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MORIA DEVELOPMENT, INC, AN ARIZONA CORPORATION1$210,602.840.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MORIA DEVELOPMENT, INC., AN ARIZONA CORP1$267,143.070.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MORTGAGE 1 INC2$532,800.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MORTGAGE 1 INC. A MICHIGAN CORP4$995,271.470.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MORTGAGE 1 INC. 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AN OREGON CORPORATION2$614,709.660.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  NORTHWEST MORTGAGE GROUP, INC., AN OREGON CORP3$910,251.780.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  NORTHWEST MORTGAGE GROUP, INC., AN OREGON CORPORATION1$383,970.260.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  NOVA FINANCIAL + INVESTMENT CORP2$546,556.030.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  NOVA FINANCIAL + INVESTMENT CORP, AN ARIZONA CORP2$422,750.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  NOVA FINANCIAL + INVESTMENT CORPORATION2$506,497.790.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  NOVA FINANCIAL + INVESTMENT CORPORATION AN ARIZONA CORP1$213,750.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  NOVA FINANCIAL + INVESTMENT CORPORATION AN ARIZONA CORP6$1,665,933.220.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  NOVA FINANCIAL + INVESTMENT CORPORATION AN ARIZONA CORPORATION6$1,538,060.790.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  NOVA FINANCIAL + INVESTMENT CORPORATION, AN ARIXONA CORPORATION1$191,735.480.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  NOVA FINANCIAL + INVESTMENT CORPORATION, AN ARIZONA CORP1$264,643.040.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  NOVA FINANCIAL + INVESTMENT CORPORATION, AN ARIZONA CORPORATION4$1,246,364.210.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  NOVA FINANCIAL AND INVESTMENT CORPORATION1$188,575.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  NOVA FINANCIAL AND INVESTMENT CORPORATION AN AZ CORP2$474,441.690.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  NOVE FINANCIAL & INVESTMENT CORPORATION AN ARIZONA CORPORATION1$416,425.490.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  NTFN INC2$522,500.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  NTFN INC DBA PREMIER NATIONWIDE LENDING1$249,120.980.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  NTFN INC. 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PREMIERE NATIONWIDE LENDING1$227,250.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  NTFN INC.DBA PREMIER NATIONWIDE LENDING1$260,100.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  OAK MORTGAGE COMPANY, LLC A NJ LLC1$184,733.450.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  OAK MORTGAGE COMPANY, LLC, A NEW JERSEY LIMITED LIABILITY COMPANY1$227,678.750.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  OAK MORTGAGE GROUP, INC9$2,487,163.130.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ON Q FINANCIAL INC4$1,121,776.710.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ONE NEVADA CREDIT UNION1$213,705.170.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ONE NEVADA CREDIT UNION A NEVADA CORPORATION1$329,046.040.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ONE NEVADA CREDIT UNION, A NEVADA CORP1$193,100.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ONE NEVADA CREDIT UNION, A NEVADA CORPORATION1$391,435.200.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ONY GLO, INC. DBA OGI MORTGAE BANKERS, A CALIFORNIA CORP1$251,660.550.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ONY GLO, INC. DBA OGI MORTGAGE BANKERS1$191,735.480.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ONY GLO, INC. DBA OGI MORTGAGE BANKERS A CA CORP1$314,566.020.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ONY GLO, INC. DBA OGI MORTGAGE BANKERS A CALIFORNIA CORP1$376,630.390.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ONY GLO, INC. DBA OGI MORTGAGE BANKERS, A CALIFORNIA CORPORATION1$241,110.160.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ONY GLO, INC.DBA OGI MORTGAGE BANKERS A CA CORP1$431,418.090.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  OPEN MORTGAGE, LLC3$966,337.990.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PACIFIC ONE LENDING A CALIFORNIA CORPORATION1$211,707.920.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PACIFIC ONE LENDING, A CALIFORNIA CORP1$196,400.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PACIFIC RESIDENTIAL MORTGAGE LLC3$594,470.210.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PACOR MORTGAGE CORP, AN ILLINOIS CORP1$224,682.980.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PARAMOUNT EQUITY MORTGAGE LLC A LIMITED LIABILITY COMPANY1$402,444.770.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PARAMOUNT EQUITY MORTGAGE, LLC17$5,014,065.300.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PARAMOUNT EQUITY MORTGAGE, LLC A LLC4$1,196,731.430.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PARAMOUNT EQUITY MORTGAGE, LLC, A LIMITED LIABILITY CORPORATION1$183,552.410.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PARAMOUNT RESIDENTIAL MORTGAGE GROUP1$307,585.120.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PARAMOUNT RESIDENTIAL MORTGAGE GROUP INC5$1,534,657.110.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PARAMOUNT RESIDENTIAL MORTGAGE GROUP INC A CA CORP7$1,986,433.820.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PARAMOUNT RESIDENTIAL MORTGAGE GROUP INC A CALIFORNIA CORPORATION2$527,481.030.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PARAMOUNT RESIDENTIAL MORTGAGE GROUP INC, A CALIFORNIA CORP1$351,015.730.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PARAMOUNT RESIDENTIAL MORTGAGE GROUP, INC, A CALIFORNIA CORP (CFL # 603K324)1$274,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PARAMOUNT RESIDENTIAL MORTGAGE GROUP, INC., A CALIFORNIA CORP3$1,239,225.720.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PARAMOUNT RESIDENTIAL MORTGAGE GROUP, INC., A CALIFORNIA CORPORATION5$1,254,689.930.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PARAMOUNT RESIDENTIAL MORTGAGE GROUP, INC., A CORPORATION1$368,480.080.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PARAMOUNT RESIDENTIAL MORTGAGE GROUP, INC.,A CALIFORNIA CORP1$290,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PARAMOUNT RESIDENTIAL MORTGAGE GROUP, INC.K, A CALIFORNIA CORP1$386,254.720.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PATRIOT BANK1$203,469.280.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PATRIOT BANK MORTGAGE INC1$338,611.410.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PATRIOT BANK MORTGAGE INC. A CORPORATION1$396,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PEOPLES BANK1$416,438.290.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PEOPLES BANK OF COMMERCE1$384,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PEOPLES HOME EQUITY, INC. A TENNESSEE CORP1$179,746.380.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PEOPLES HOME EQUITY, INC., A TENNESSEE CORP1$207,706.930.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PHH HOME LOANS, LLC3$738,340.740.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PHH HOME LOANS, LLC DBA SUMMIT LENDING SERVICES1$198,463.640.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PHH HOME LOANS, LLC, A LIMITED LIABILITY COMPANY1$206,708.340.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PHILADELPHIA MORTGAGE ADVISORS, INC A CORPORATION1$259,633.660.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PIKE CREEK MORTGAGE SERVICES INC1$416,412.450.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PIKE CREEK MORTGAGE SERVICES INC A DE CORP1$304,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PINNACLE BANK A STATE CHARTERED TENNESSEE BANK1$215,120.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PINNACLE MORTGAGE INC1$284,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PINNACLE MORTGAGE, INC3$988,966.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PLATINUM HOME MORTGAGE CORPORATION AN ILLINOIS CORP2$763,946.030.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  POINT MORTGAGE FINANCIAL A FLORIDA CORPORATION1$260,279.550.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  POTOMAC MORTGAGE GROUP, INC. DBA MVB MORTGAGE, A CORP1$416,438.290.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  POTOMAC MORTGAGE GROUP, INC. DBA MVB MORTGAGE, A CORPORATION1$394,882.160.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PREMIER BANK ROCHESTER1$288,320.280.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PREMIER HOME MORTGAGE, INC2$595,725.810.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PREMIUM MORTGAGE CORP2$528,800.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PRESIDENTIAL BANK F.S.B1$488,476.070.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PRIMARY RESIDENTIAL MORTGAGE INC2$414,502.040.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PRIMARY RESIDENTIAL MORTGAGE, INC47$12,867,796.331.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PRIME MORTGAGE LENDING, INC1$228,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PRIME MORTGAGE LENDING, INC. A NORTH CAROLINA CORP2$519,764.120.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PRIME MORTGAGE LENDING, INC., A NORTH CAROLINA CORPORATION1$313,975.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PRIMELENDING VENTURES, LLC DBA HIGHLAND LOANSOURCE2$738,957.340.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PRIMELENDING, A PLAINSCAPITAL COMPANY42$11,309,176.071.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PRIMELENDING, A PLAINSCAPITAL COMPANY DBA HIGHLAND LOANSOURCE1$253,442.390.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PROFICIO MORTGAGE VENTURES, LLC A LLC1$343,400.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PULASKI BANK3$645,458.790.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PULASKI BANK A FEDERAL SAVINGS BANK1$383,458.950.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PULASKI BANK, A FEDERAL SAVINGS BANK3$653,098.530.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PULASKI BANK, A FSB1$277,759.080.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  QUAINT OAK MORTGAGE LLC2$507,890.020.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  RADIUS FINANCIAL GROUP, INC1$266,950.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  RADIUS FINANCIAL GROUP, INC. A MASSACHUSETTS CORP1$308,750.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  RANLIFE INC., AN UTAH CORP1$387,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  RANLIFE INC., AN UTAH CORPORATION1$411,918.780.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  REGENCY MORTGAGE CORP1$203,712.560.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  REGENCY MORTGAGE CORPORATION3$956,032.020.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  REPUBLIC BANK + TRUST1$241,205.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  RESIDENTIAL HOME FUNDING CORP1$214,200.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  RESIDENTIAL HOME FUNDING CORP A NEW YORK CORPORATION1$351,004.740.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  RESIDENTIAL HOME FUNDING CORP., A NEW YORK CORPORATION1$188,739.610.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  RESIDENTIAL MORTGAGE SERVICES INC9$2,173,002.190.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  RESIDENTIAL MORTGAGE, LLC1$266,224.350.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  RESIDENTIAL MORTGAGE, LLC, A LIMITED LIABILITY COMPANY2$1,014,577.830.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  RESIDENTIAL WHOLESALE MORTGAGE, INC1$299,586.680.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  RESMAC, INC2$371,875.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  RESMAC, INC. A CORP3$844,666.070.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  RESOURCE LENDERS, INC2$448,668.190.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  RESOURCE LENDERS, INC., A CALIFORNIA CORP1$329,555.480.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  RJS, INC1$409,658.900.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  RJS, INC., A CALIFORNIA CORPORATION1$265,616.750.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  RJS, INC.A CA CORP CFL 012385041$338,023.050.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  RMC MORTGAGE CORPORATION6$1,599,206.520.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  RMC MORTGAGE CORPORATION DBA RYLAND MORTGAGE CORP OF TEXAS1$403,554.250.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  RMR FINANCIAL LLC1$615,795.480.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  RMR FINANCIAL LLC DBA PRINCETON CAPITAL A LLC1$520,650.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  RMR FINANCIAL, DBA PRINCETON CAPITAL, A LIMITED LIABILITY COMPANY1$611,075.760.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  RP FUNDING INC1$237,500.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  RP FUNDING, INC4$830,160.850.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  RPM MORTGAGE, INC2$1,130,939.720.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  RPM MORTGAGE, INC., A CALIFORNIA CORPORATION3$1,479,130.160.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  SAGE BANK1$275,720.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  SAN DIEGO FUNDING, A CALIFORNIA CORPORATION1$319,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  SANTA CRUZ HOME FINANCE1$340,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  SANTA CRUZ HOME FINANCE, A CALIFORNIA CORP1$624,638.230.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  SCENIC OAKS FUNDING A CALIFORNIA CORPORATION1$303,581.170.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  SCENIC OAKS FUNDING, A CALIFORNIA CORP1$284,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  SEACOAST NATIONAL BANK1$260,640.410.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  SECURITY MORTGAGE FUNDING CORP4$1,029,216.640.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  SECURITY MORTGAGE FUNDING CORPORATION5$1,413,752.870.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  SECURITYNATIONAL MORTGAGE COMPANY12$2,959,031.200.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  SECURITYNATIONAL MORTGAGE COMPANY A UTAH CORP3$859,681.260.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  SECURITYNATIONAL MORTGAGE COMPANY A UTAH CORPORATION1$379,476.460.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  SECURITYNATIONAL MORTGAGE COMPANY DBA SECURITYNATIONAL MORTGAGE COMPANY, INC, A UTAH CORPORATION1$621,162.150.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  SECURITYNATIONAL MORTGAGE COMPANY, A UTAH CORP2$504,592.410.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  SENTE MORTGAGE, INC7$1,942,979.390.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  SFMC, LP DBA SERVICE FIRST MORTGAGE CO2$563,215.080.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  SFMC, LP DBA SERVICE FIRST MORTGAGE COMPANY2$580,967.740.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  SHAREPLUS BANK1$250,590.630.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  SIERRA PACIFIC MORTGAGE COMPANY INC1$462,875.650.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  SIERRA PACIFIC MORTGAGE COMPANY INC A CA CORP NMLS 17882$453,117.350.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  SIERRA PACIFIC MORTGAGE COMPANY INC, A CALIFORNIA CORP; NMLS 17881$198,731.940.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  SIERRA PACIFIC MORTGAGE COMPANY INC, A CALIFORNIA CORP; NMLS: 17882$397,446.100.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  SIERRA PACIFIC MORTGAGE COMPANY INC, A CALIFORNIA CORPORATION1$198,925.560.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  SIERRA PACIFIC MORTGAGE COMPANY INC., A CALIFORNIA CORPORATION; NMLS: 17881$215,595.800.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  SILVERTON MORTGAGE SPECIALISTS INC A GEORGIA CORPORATION1$218,091.620.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  SILVERTON MORTGAGE SPECIALISTS INC A GA CORP1$271,633.610.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  SILVERTON MORTGAGE SPECIALISTS INC, A GEORGIA CORP1$314,575.690.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  SILVERTON MORTGAGE SPECIALISTS INC., A GEORGIA CORP1$190,742.720.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  SIMMONS FIRST NATIONAL BANK A NATIONAL BANK1$223,725.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  SIOUX FALLS FEDERAL CREDIT UNION1$377,966.690.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  SIRVA MORTGAGE, INC2$675,163.150.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  SKYLINE FINANCIAL CORP1$484,331.800.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  SOUTH PACIFIC FINANCIAL CORP1$384,481.390.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  SOUTH PACIFIC FINANCIAL CORP. 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DBA SMP MORTGAGE, INC, MICHIGAN CORPORATION1$180,251.320.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  SUMMIT FUNDING, INC1$471,992.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  SUMMIT MORTGAGE BANKERS, INC2$1,011,051.160.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  SUMMIT MORTGAGE CORPORATION1$252,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  SUMMIT MORTGAGE CORPORATION AN OREGON CORP2$450,137.680.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  SUMMIT MORTGAGE CORPORATION AN OREGON CORPORATION4$1,181,502.660.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  SUNSTREET MORTGAGE, LLC, AN ARIZONA LIMITED LIABILITY COMPANY2$445,283.120.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  SUNSTREET MORTGAGE, LLC, AN ARIZONA LLC2$602,518.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  SYNERGY ONE LENDING, INC1$260,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  SYNERGY ONE LENDING, INC. A CORP1$177,005.800.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  SYNERGY ONE LENDING, INC., A CORPORATION1$312,109.620.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  SYNOVUS MORTGAGE CORP1$182,400.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  TAYLOR MORRISON HOME FUNDING, LLC1$474,295.640.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  THE ARLINGTON BANK2$464,929.150.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  THE BANK OF FAYETTE COUNTY A BANKING CORP1$348,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  THE CARROLL MORTGAGE GROUP1$233,369.650.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  THE CITIZENS BANKING COMPANY, AN OHIO CORPORATION1$416,412.450.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  THE DART BANK A MI BANKING CORP1$272,200.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  THE DART BANK A MICHIGAN BANKING CORP1$175,514.180.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  THE FEDERAL SAVINGS BANK6$1,845,101.690.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  THE FEDERAL SAVINGS BANK, A FEDERAL SAVINGS BANK3$1,100,414.610.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  THE LENDING PARTNERS LLC1$240,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  THE LENDING PARTNERS LLC DBA HOME TEAM MORTGAGE4$1,170,689.470.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  THE LENDING PARTNERS, LLC DBA HOME TEAM MORTGAGE1$190,986.500.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  THE MORTGAGE FIRM INC2$402,245.050.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  THE MORTGAGE FIRM INC. A CORP2$495,461.990.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  THE MORTGAGE FIRM INC., A CORPORATION2$416,125.890.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  THE MORTGAGE FIRM INC.A CORP1$301,334.260.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  THE MORTGAGE HOUSE, INC1$310,650.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  THE MORTGAGE HOUSE, INC. A CA CORP1$352,100.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  THE MORTGAGE HOUSE, INC., A CALIFORNIA CORPORATION2$799,850.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  THE NORTHERN OHIO INVESTMENT COMPANY DBA CONCORD MORTGAGE CORP1$237,405.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  THE PRIVATEBANK AND TRUST COMPANY1$251,750.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  TOP FLITE FINANCIAL, INC1$303,200.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  TOP FLITE FINANCIAL, INC. A MICHIGAN CORP2$594,500.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  TOP FLITE FINANCIAL, INC., A MICHIGAN CORP1$250,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  TOWNE BANK1$224,675.820.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  TOWNE BANK, A CORP1$257,045.380.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  TOWNE MORTGAGE OF THE CAROLINAS1$415,818.880.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  TOWNE MORTGAGE OF THE CAROLINAS, A LLC1$313,127.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  TOWNEBANK MORTGAEG, A CORP1$182,143.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  TOWNEBANK MORTGAGE, A COPORATION1$251,410.890.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  TRADITIONS BANK1$229,576.070.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  TRI-EMERALD FINANCIAL GROUP, INC., A DELAWARE CORP1$452,251.060.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  TRIDENT MORTGAGE CO., LP3$899,556.100.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  TRIDENT MORTGAGE COMPANY., LP1$365,223.020.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  TXL MORTGAGE CORPORATION A CORP1$208,622.530.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  TXL MORTGAGE CORPORATION A CORPORATION1$183,348.150.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  UNION MORTGAGE GROUP, INC1$416,399.180.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  UNITED BANK INC1$400,921.510.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  UNITED FIDELITY FUNDING CORP A MISSOURI CORPORATION1$329,570.170.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  UNITED FIDELITY FUNDING CORP., A MISSOURI CORPORATION1$243,563.840.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  UNITED FIDELITY FUNDING CORPORATION2$523,757.540.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  UNIVERSAL AMERICAN MORTGAGE COMPANY3$1,262,681.020.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  UNIVERSAL AMERICAN MORTGAGE COMPANY LLC A FL LLC1$431,391.310.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  UNIVERSAL AMERICAN MORTGAGE COMPANY LLC A FLORIDA CORPORATION1$332,041.890.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  UNIVERSAL AMERICAN MORTGAGE COMPANY LLC A FLORIDA LLC2$508,107.750.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  UNIVERSAL AMERICAN MORTGAGE COMPANY LLC, A FLORIDA LLC1$282,169.390.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  UNIVERSAL AMERICAN MORTGAGE COMPANY OF CALIFORNIA1$592,182.990.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  UNIVERSAL AMERICAN MORTGAGE COMPANY, LLC, A FLORIDA LIMITED LIABILITY COMPANY3$866,272.580.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  UNIVERSAL AMERICAN MORTGAGE COMPANY, LLC, A FLORIDA LLC2$783,282.680.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  UNIVERSAL LENDING CORPORATION9$2,639,894.760.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  UNIVERSAL MORTGAGE + FINANCE, INC. A CORPORATION1$271,700.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  UNIVERSITY LENDING GROUP, LLC1$216,750.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  UNIVERSITY LENDING GROUP LLC2$604,640.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  UNIVERSITY LENDING GROUP, LLC5$1,176,902.060.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  US FINANCIAL GROUP, INC. DBA LOUISIANA MORTGAGE ASSOCIATES1$343,515.300.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  V.I.P INDEPENDENT MORTGAGE, INC1$416,412.450.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  V.I.P. MORTGAGE, INC3$877,370.650.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  VANGUARD FUNDING LLC2$455,039.730.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  VENTA FINANCIAL GROUP, INC2$431,988.220.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  VENTA FINANCIAL GROUP, INC. A NEVADA CORPORATION1$299,595.890.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  VERITAS FUNDING, LLC1$218,500.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  VICTORIAN FINANCE, LLC4$1,003,359.630.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  VILLAGE MORTGAGE COMPANY1$217,250.260.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  WALLICK + VOLK, INC15$3,923,864.670.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  WALLICK AND VOLK, INC2$573,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  WATERSTONE MORTGAGE CORP10$2,620,977.080.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  WATERSTONE MORTGAGE CORP. A CORP3$655,937.170.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  WATERSTONE MORTGAGE CORP. A CORPORATION1$184,775.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  WATERSTONE MORTGAGE CORP., A CORPORATION1$304,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  WATERSTONE MORTGAGE CORPORATION1$384,110.070.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  WATERSTONE MORTGAGE CORPORATION A CORPORATION1$200,450.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  WATERSTONE MORTGAGE CORPORATION, A CORPORATION2$443,785.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  WATSON MORTGAGE CORP1$198,263.920.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  WELLS FARGO BANK, N.A1,852$542,680,234.1754.5%1$202,888.93NA0$0.00NA1$202,888.93NA0$0.00NA0$0.00NA0$0.00NA  WEST COAST FUNDING AND REAL ESTATE SERVICES, INC1$296,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  WEST PENN FINANCIAL SERVICE CENTER, INC1$208,050.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  WESTSTAR MORTGAGE, INC17$4,770,080.820.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  WHITNEY BANK1$243,895.770.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  WHITNEY BANK DBA HANCOCK BANK, MISSISSIPPI CORPORATION1$175,502.370.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  WHITNEY BANK MISSISPPI CORPORATION1$192,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  WHITNEY BANK, MISSISSIPPI CORP1$337,155.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  WHOLESALE CAPITAL CORPORATION4$1,149,213.790.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  WILLIAM RAVEIS MORTGAGE, LLC A DELAWARE LLC1$322,470.030.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  WILLIAM RAVEIS MORTGAGE, LLC, A DELAWARE LIMITED LIABILITY COMPANY1$298,405.320.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  WILLOW BEND MORTGAGE COMPANY, LLC1$375,481.980.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  WINTRUST MORTGAGE, A DIVISION OF BARRINGTON1$273,381.250.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  WINTRUST MORTGAGE, A DIVISION OF BARRINGTON BANK + TRUST CO., NA1$234,567.180.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  WINTRUST MORTGAGE, A DIVISION OF BARRINGTON BANK AND TRUST1$313,077.710.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  WINTRUST MORTGAGE, A DIVISION OF BARRINGTON BANK AND TRUST CO N A A NATIONAL BANK3$864,654.760.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  WINTRUST MORTGAGE, A DIVISION OF BARRINGTON BANK AND TRUST CO NA A NATIONAL BANK4$1,301,294.520.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  WINTRUST MORTGAGE, A DIVISION OF BARRINGTON BANK AND TRUST CO., N.A1$301,992.660.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  WINTRUST MORTGAGE, A DIVISION OF BARRINGTON BANK AND TRUST CO., NA, A NATIONAL BANK3$1,028,672.150.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  WISCONSIN MORTGAGE CORPORATION3$642,586.180.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  WOLFE FINANCIAL, INC1$183,235.610.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  WOLFE FINANCIAL, INC A CORP1$202,027.500.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  WOLFE FINANCIAL, INC., A CORPORATION1$197,100.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  WR STARKEY MORTGAGE, LLP4$973,362.270.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  WYOMING COMMUNITY BANK A WY CHARTERED BANK1$245,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  Unavailable1$176,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA Total  3,463$995,730,434.51100%1$202,888.93 0$0.00 1$202,888.93 0$0.00 0$0.00 0$0.00                           3138Y9MZ8 AMERICAN MOMENTUM BANK A TEXAS BANKING CORPORATION1$54,245.160.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ASPIRE FINANCIAL, INC. DBA ASPIRE LENDING1$70,300.001.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  BANK '34 A CORP1$78,192.121.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  BOFI FEDERAL BANK1$82,200.001.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CHOICE BANK, A WISCONSIN CHARTERED BANK1$77,697.811.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  COMMONFUND MORTGAGE CORP. A CORP1$75,000.001.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CORNERSTONE MORTGAGE, INC1$64,908.420.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CRESCOM BANK1$76,000.001.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FAIRWAY INDEPENDENT MORTGAGE CORP1$64,000.000.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FAIRWAY INDEPENDENT MORTGAGE CORP. DBA CAPITAL MORTGAGE FUNDING1$60,000.000.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FIDELITY BANK AN IOWA BANKING CORP1$68,303.631.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  GOODMORTGAGE.COM1$70,000.001.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  GUILD MORTGAGE COMPANY, A CALIFORNIA CORPORATION1$46,935.240.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  HAMILTON GROUP FUNDING, INC1$83,700.001.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  HAMILTON GROUP FUNDING, INC. A FLORIDA CORP1$70,100.001.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  HOWARD HANNA MORTGAGE SERVICES1$53,176.630.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  HOWARD HANNA MORTGAGE SERVICES AN OH CORP1$46,550.000.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  HOWARD HANNA MORTGAGE SERVICES AN OHIO CORPORATION2$149,200.002.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  HOWARD HANNA MORTGAGE SERVICES, AN OHIO CORPORATION1$57,600.000.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MONARCH BANK1$67,812.291.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MORTGAGE 1 INC. DBA COUNTRYWIDE MORTGAGE1$75,895.301.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MORTGAGE AMERICA, INC. A MORTGAGE BANKER1$42,400.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MORTGAGE MASTER, INC4$309,882.274.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  NOVA FINANCIAL + INVESTMENT CORPORATION AN ARIZONA CORPORATION1$74,395.031.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PARAMOUNT RESIDENTIAL MORTGAGE GROUP INC., A CALIFORNIA CORP1$74,295.171.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PARAMOUNT RESIDENTIAL MORTGAGE GROUP, INC., A CALIFORNIA CORPORATION1$69,204.531.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PEOPLES HOME EQUITY, INC. A TENNESSEE CORP1$66,408.381%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PHH HOME LOANS, LLC1$56,839.090.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PHH HOME LOANS, LLC DBA SUNBELT LENDING SERVICES1$60,115.180.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PHILADELPHIA MORTGAGE ADVISORS, INC1$58,000.000.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PIKE CREEK MORTGAGE SERVICES INC A DELAWARE CORP1$76,800.001.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PRIMARY RESIDENTIAL MORTGAGE INC1$67,500.001.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PRIMARY RESIDENTIAL MORTGAGE, INC3$245,612.613.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  REGENCY MORTGAGE CORP1$68,000.001.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  SFMC, LP DBA SERVICE FIRST MORTGAGE CO1$71,711.511.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  STOCK YARDS BANK + TRUST COMPANY A KENTUCKY CORP1$83,387.331.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  SYNOVUS MORTGAGE CORP1$76,392.201.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  THE FEDERAL SAVINGS BANK1$79,889.781.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  TOP FLITE FINANCIAL, INC. A MICHIGAN CORP1$69,903.561.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  TOWNE BANK MORTGAGE A CORPORATION1$74,896.671.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  UNION BANK OF MENA1$52,426.030.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  UNIVERSAL LENDING CORPORATION1$78,841.221.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  UNIVERSITY LENDING GROUP, LLC1$79,932.071.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  WEICHERT FINANCIAL SERVICES1$74,548.011.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  WELLS FARGO BANK, N.A45$3,031,119.1845.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  WISCONSIN MORTGAGE CORPORATION2$137,705.692.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA Total  97$6,672,022.11100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00                           3138Y9NA2 AMERICAN BANCSHARES MORTGAGE, LLC1$143,830.942.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CITY FIRST MORTGAGE SERVICES, LLC, A LLC1$113,737.911.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FIRST CHOICE LOAN SERVICES INC1$135,840.332.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FIRST HOME MORTGAGE CORPORATION1$115,228.221.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  GERSHMAN INVESTMENT CORP. DBA GERSHMAN MORTGAGE1$122,356.172.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  GOLD STAR MORTGAGE FINANCIAL GROUP, CORPORATION1$117,500.002%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  GREAT PLAINS NATIONAL BANK A NATIONAL BANK1$139,504.802.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  GUARANTEED RATE, INC. A DELAWARE CORPORATION1$140,250.002.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  HOME FUNDING CORPORATION1$137,383.422.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  HOMESERVICES LENDING, LLC DBA EDINA REALTY MORTGAGE, A LIMITED LIABILITY COMPANY1$121,856.772.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  INLANTA MORTGAGE, INC1$142,120.952.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MERIDIAN BANK1$148,625.302.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PARAGON HOME LOANS INC1$112,500.001.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PEOPLES BANK, A KANSAS CORPORATION1$121,460.522.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PRIMARY RESIDENTIAL MORTGAGE, INC2$264,159.504.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  RMR FINANCIAL LLC DBA PRINCETON CAPITAL A LIMITED LIABILITY COMPANY1$142,332.702.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ROYAL UNITED MORTGAGE LLC1$119,802.222.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  SECURITYNATIONAL MORTGAGE COMPANY1$117,664.882%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  SIGNATURE HOME LENDING INC1$114,715.161.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  TOWNEBANK MORTGAGE, A CORPORATION1$116,862.641.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  TRUST MORTGAGE LENDING CORP A CORP1$138,293.672.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  UNIVERSAL MORTGAGE + FINANCE, INC1$133,197.052.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  VENTA FINANCIAL GROUP, INC. A NEVADA CORPORATION1$111,584.751.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  WATERSTONE MORTGAGE CORP1$134,841.502.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  WELLS FARGO BANK, N.A21$2,675,757.5445.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA Total  46$5,881,406.94100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00                           3138Y9NB0 1ST MARINER BANK A BANKING CORPORATION1$100,382.013.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  AMERICAN BANK A FEDERAL SAVINGS BANK1$108,393.673.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  AMERICAN MIDWEST MORTGAGE CORPORATION, A CORPORATION1$108,300.003.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CHURCHILL MORTGAGE CORPORATION1$107,773.323.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CROSSCOUNTRY MORTGAGE INC A CORPORATION1$105,000.003.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  EQUITY MORTGAGE BANKERS, LLC1$90,144.043.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  HAMILTON GROUP FUNDING, INC. A FL CORP1$93,833.763.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  NATIONS RELIABLE LENDING, LLC1$101,533.393.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ROYAL UNITED MORTGAGE LLC3$302,565.3610.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  UNITED MORTGAGE CORP A NEW YORK CORP1$102,632.143.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  UNIVERSAL MORTGAGE + FINANCE, INC1$102,364.113.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  WELLS FARGO BANK, N.A16$1,573,755.1754.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA Total  29$2,896,676.97100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00                           3138Y9NC8 WELLS FARGO BANK, N.A7$1,120,190.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA Total  7$1,120,190.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00                           3138Y9ND6 WELLS FARGO BANK, N.A22$3,555,988.74100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA Total  22$3,555,988.74100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00                           3138Y9NE4 WELLS FARGO BANK, N.A10$1,493,623.12100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA Total  10$1,493,623.12100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00                           3138Y9NF1 WELLS FARGO BANK, N.A7$1,067,936.28100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA Total  7$1,067,936.28100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00                           3138Y9NG9 WELLS FARGO BANK, N.A10$1,765,795.91100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA Total  10$1,765,795.91100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00                           3138Y9NH7 ALLIED MORTGAGE GROUP, INC, A PENNSYLVANIA CORPORATION1$50,795.770.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  BANK OF ENGLAND1$60,228.240.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CROSSCOUNTRY MORTGAGE, INC. A CORP1$82,500.000.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  EMBRACE HOME LOANS, INC3$162,010.071.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FIRST NATIONAL BANK OF MCMINNVILLE BANK1$42,327.040.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  HOMESERVICES LENDING, LLC A LLC1$52,800.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MIDCOUNTRY BANK, A FEDERAL SAVINGS1$57,368.320.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MONROE BANK AND TRUST1$28,171.150.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  NATIONAL BANK OF KANSAS CITY AN ASSOCIATION1$54,400.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  NTFN INC. DBA PREMIER NATIONWIDE LENDING1$72,413.530.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PRIMARY RESIDENTIAL MORTGAGE, INC1$59,758.670.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PULASKI BANK, A FEDERAL SAVINGS BANK1$54,000.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  REPUBLIC BANK + TRUST1$53,200.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  RP FUNDING, INC1$44,164.060.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  SC STATE FEDERAL CREDIT UNION1$74,698.330.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  TOP FLITE FINANCIAL, INC. A MICHIGAN CORP1$72,000.000.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  TOWNE BANK MORTGAGE A CORP1$57,200.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  TOWNEBANK MORTGAGE A CORP1$44,822.680.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  UNIVERSITY LENDING GROUP LLC1$63,742.580.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  UNIVERSITY LENDING GROUP, LLC1$40,000.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  WALLICK + VOLK, INC1$59,459.880.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  WELLS FARGO BANK, N.A130$7,600,095.9285.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA Total  153$8,886,156.24100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00                           3138Y9NJ3 ACCUNET MORTGAGE LLC, A WISCONSIN LIMITED LIABILITY COMPANY1$119,486.990.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ALCOVA MORTGAGE LLC A LLC1$112,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ALLEN TATE MORTGAGE SERVICES, INC1$147,367.290.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ALLIED MORTGAGE GROUP, INC. A PA CORP1$133,779.330.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  AMCAP MORTGAGE, LTD1$137,600.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  AMCAP MORTGAGE, LTD.DBA GOLD FINANCIAL SERVICES1$145,882.470.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  AMERICAN MORTGAGE SERVICE COMPANY, AN OHIO CORP1$131,446.980.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE CO LLC A LLC1$144,386.340.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY LLC1$114,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  AMERICAN PACIFIC MORTGAGE CORP2$257,729.340.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  AMERICAN PACIFIC MORTGAGE CORPORATION, A CALIFORNIA CORP2$257,405.990.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  AMERICAN PORTFOLIO MORTGAGE CORPORATION A NEVADA CORP1$139,413.470.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  AMERIFIRST FINANCIAL INC1$141,950.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  AMERISAVE MORTGAGE CORPORATION A GA CORP2$284,727.540.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  AMERISAVE MORTGAGE CORPORATION A GEORGIA CORP1$145,973.270.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  AMERISOUTH MORTGAGE COMPANY A CORPORATION1$118,337.200.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ANCHOR FUNDING, INC. A CA CORP1$120,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ARMSTRONG BANK1$141,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  AXIOM FINANCIAL, LLC1$129,859.200.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  BANK OF ENGLAND, A CORPORATION1$149,365.180.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  BRIDGEVIEW BANK MORTGAGE COMPANY LLC A LLC1$110,544.310.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CAPITAL CENTER, LLC1$129,742.960.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CAPITAL CENTER, LLC, A LIMITED LIABILITY COMPANY1$137,600.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CAPSTAR LENDING LLC1$119,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CBC NATIONAL BANK A FEDERALLY CHARTERED NATIONAL BANK1$142,897.420.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CBM MORTGAGE, LLC1$119,400.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CENTRAL NATIONAL BANK2$254,800.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CHARTERWEST NATIONAL BANK, A CORPORATION1$135,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CHURCHILL MORTGAGE CORPORATION3$370,665.880.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  COMMUNITY FIRST NATIONAL BANK A NATIONAL BANK1$119,694.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CORE BANK1$125,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CROSSCOUNTRY MORTGAGE INC A CORPORATION1$141,832.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  DEVERE MORTGAGE CORPORATION DBA HUNT MORTGAGE1$126,400.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  DHI MORTGAGE COMPANY, LTD1$122,655.400.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  DIAMOND RESIDENTIAL MORTGAGE CORPORATION1$133,848.260.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  DISCOVER HOME LOANS, INC., A DELAWARE CORPORATION1$139,425.260.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  EMBRACE HOME LOANS, INC3$397,581.810.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  EVERETT FINANCIAL, INC1$122,070.830.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  EVERETT FINANCIAL, INC D/B/A SUPREME LENDING, A TEXAS CORPORATION1$116,654.200.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  EVERETT FINANCIAL, INC. D/B/A SUPREME LENDING1$136,420.190.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FAIRWAY INDEPENDENT MORTGAGE CORP1$140,807.590.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FAIRWAY INDEPENDENT MORTGAGE CORP DBA CAPITAL MORTGAGE FUNDING1$134,428.660.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FAIRWAY INDEPENDENT MORTGAGE CORP. DBA CAPITAL MORTGAGE FUNDING1$114,400.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FAIRWAY INDEPENDENT MORTGAGE CORPORATION1$128,454.050.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FIRST ADVANTAGE BANK1$147,771.940.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FIRST EQUITY MORTGAGE BANKERS, INC A CORP1$116,499.810.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FIRST HOME MORTGAGE CORPORATION A CORP1$114,508.360.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FIRST MONTANA BANK INC1$128,465.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FLORIDA CAPITAL BANK, NA1$129,449.810.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FOUNDATION ONE BANK A NB BANKING CORP1$145,207.540.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FOUNDATION ONE BANK A NEBRASKA BANKING CORP1$117,102.300.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  GATEWAY BANK MORTGAGE, INC1$125,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  GEORGE MASON MORTGAGE, LLC, A VIRGINIA LLC1$114,054.260.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  GEORGETOWN MORTGAGE, LLC1$145,350.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  HALLMARK HOME MORTGAGE, LLC1$134,863.310.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  HANTZ BANK2$249,124.500.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  HANTZ BANK A MICHIGAN CORP2$255,414.720.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  HANTZ BANK, A MICHIGAN CORPORATION1$141,500.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  HOMESERVICES LENDING, LLC1$117,445.840.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  HOMESTAR FINANCIAL CORPORATION A CORPORATION1$117,500.600.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  HOMETRUST MORTGAGE COMPANY1$137,410.030.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  IAA CREDIT UNION1$123,469.890.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  INLANTA MORTGAGE, INC2$257,312.180.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  JLB CORPORATION DBA GOLDEN OAK LENDING1$130,100.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  JLB CORPORATION DBA GOLDEN OAK LENDING A MISSOURI CORP3$362,817.370.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  JLB CORPORATION DBA GOLDEN OAK LENDING A MO CORP1$134,400.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  JLB CORPORATION DBA GOLDEN OAK LENDING, A MISSOURI CORPORATION2$240,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  KINGS MORTGAGE SERVICES, INC. A CALIFORNIA CORPORATION1$119,994.800.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  KLEINBANK DBA KLEINMORTGAGE, A CORP1$134,536.810.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  LEADERONE FINANCIAL CORPORATION1$120,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  LEADERONE FINANCIAL CORPORATION A CORP1$132,800.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  LEADERONE FINANCIAL CORPORATION A CORPORATION1$112,500.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MID AMERICA MORTGAGE, INC., AN OHIO CORP1$134,200.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MORTGAGE 1 INC. A MI CORP1$135,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MORTGAGE MASTER, INC1$126,613.830.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  NOVA FINANCIAL + INVESTMENT CORPORATION, AN ARIZONA CORP1$135,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  NTFN INC. DBA PREMIER NATIONWIDE LENDING1$139,419.390.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ONE NEVADA CREDIT UNION A NEVADA CORPORATION1$128,951.940.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PARAMOUNT EQUITY MORTGAGE, LLC1$124,357.220.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PARAMOUNT RESIDENTIAL MORTGAGE GROUP INC A CALIFORNIA CORP1$112,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PATRIOT BANK MORTGAGE INC. A CORP1$139,425.260.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PRIMELENDING, A PLAINSCAPITAL COMPANY1$146,701.470.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  RESIDENTIAL MORTGAGE, LLC1$149,358.740.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ROYAL UNITED MORTGAGE LLC1$119,492.140.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  SECURITY FINANCIAL MORTGAGE LLC, AN OKLAHOMA LLC1$120,990.970.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  STOCK YARDS BANK + TRUST COMPANY A KENTUCKY CORPORATION1$115,880.240.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  SUCCESS MORTGAGE PARTNERS, INC1$144,386.330.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  SUCCESS MORTGAGE PARTNERS, INC. DBA SMP MORTGAGE INC MICHIGAN CORP1$141,355.300.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  SUMMIT MORTGAGE BANKERS, INC1$141,983.870.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  TOP FLITE FINANCIAL, INC., A MICHIGAN CORPORATION1$115,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  UNIVERSITY LENDING GROUP, LLC1$131,500.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  VITEK REAL ESTATE INDUSTRIES GROUP1$112,051.730.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  WALLICK + VOLK, INC2$243,846.800.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  WALLICK + VOLK, INC. A WYOMING1$129,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  WATERSTONE MORTGAGE CORP., A CORPORATION1$138,909.610.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  WATERSTONE MORTGAGE CORPORATION, A CORPORATION1$123,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  WELLS FARGO BANK, N.A585$76,630,424.3983.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  WEST PENN FINANCIAL SERVICE CENTER1$141,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  WINTRUST MORTGAGE, A DIVISION OF BA1$114,054.260.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  WINTRUST MORTGAGE, A DIVISION OF BARRINGTON BANK AND TRUST CO NA A NATIONAL BANK2$233,626.880.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  WINTRUST MORTGAGE, A DIVISION OF BARRINGTON BANK AND TRUST CO, NA1$139,217.490.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  WOLFE FINANCIAL, INC1$121,483.670.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  WR STARKEY MORTGAGE, LLP1$145,989.210.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA Total  703$91,869,853.22100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00                           3138Y9NK0 AMERICAN PACIFIC MORTGAGE CORPORATION, A CALIFORNIA CORPORATION1$145,673.723.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  BANK OF ENGLAND A CORP1$140,333.273%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CHURCHILL MORTGAGE CORPORATION1$119,920.002.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PARAMOUNT EQUITY MORTGAGE, LLC1$129,078.732.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  SOUTHERN TRUST MORTGAGE, LLC1$114,537.452.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  VERITAS FUNDING, LLC1$135,000.002.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  WELLS FARGO BANK, N.A33$3,892,959.5383.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA Total  39$4,677,502.70100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00                           3138Y9NL8 ABSOLUTE HOME MORTGAGE CORPORATION, A NEW JERSEY CORP1$88,649.312.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  GLOBAL CREDIT UNION, A STATE CHARTERED CREDIT UNION1$104,250.002.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  INTEGRITY HOME MORTGAGE CORPORATION1$106,620.002.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  SPIRITBANK1$94,621.802.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  WELLS FARGO BANK, N.A40$3,752,145.7390.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA Total  44$4,146,286.84100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00                           3138Y9NM6 1ST PORTFOLIO LENDING CORPORATION1$520,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  4TRUST MORTGAGE, INC1$251,896.430.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  A + N MORTGAGE SERVICES, INC1$233,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  A + N MORTGAGE SERVICES, INC. AN ILLINOIS CORP1$415,162.770.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  A K T AMERICAN CAPITAL, INC., A CALIFORNIA CORPORATION1$295,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ABANDT NATIONAL BANK1$111,506.550.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ACADEMY MORTGAGE CORPORATION2$698,701.850.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ACCUNET MORTGAGE LLC1$138,700.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ACCUNET MORTGAGE LLC A WI LLC1$357,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ACCUNET MORTGAGE LLC A WISCONSIN LLC1$160,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ACCUNET MORTGAGE LLC, A LIMITED LIABILITY COMPANY1$250,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ACCUNET MORTGAGE LLC, A WISCONSIN LIMITED LIABILITY COMPANY1$285,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ACCUNET MORTGAGE LLC, A WISCONSIN LLC1$229,195.890.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ACOPIA, LLC, A CORPORATION1$246,207.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  AFG MORTGAGE A PENNSYLVANIA CORP1$413,207.550.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  AFMC MORTGAGE1$450,076.480.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ALASKA USA MORTGAGE COMPANY LLC1$284,806.990.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ALERUS FINANCIAL, N.A. DBA ALERUS MORTGAGE1$215,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ALERUS FINANCIAL, NA DBA ALERUS MORTGAGE2$543,200.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ALLEN TATE MORTGAGE SERVICES, INC1$251,750.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ALLIANCE FINANCIAL RESOURCES, LLC1$155,600.140.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ALLIED MORTGAGE GROUP, INC, A PENNSYLVANIA CORPORATION1$166,264.230.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ALLIED MORTGAGE GROUP, INC., A PENNSYLVANIA CORP1$280,782.220.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  AMERICAN FEDERAL MORTGAGE CORP5$1,942,855.820.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  AMERICAN FEDERAL MORTGAGE CORPORATION1$257,400.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  AMERICAN FINANCING CORPORATION1$222,534.850.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  AMERICAN HOME MORTGAGE, INC. A CORP1$254,883.350.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  AMERICAN INTERBANC MORTGAGE, LLC A CA LLC1$300,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  AMERICAN KEN, INC., A CALIFORNIA CORP1$200,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  AMERICAN MORTGAGE AND EQUITY CONSULTANTS INC A CORP1$205,209.780.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  AMERICAN NATIONAL BANK3$776,140.120.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE CO LLC A LLC1$237,131.890.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY LLC1$316,416.480.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY LLC, A LIMITED LIABILITY COMPANY1$172,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  AMERICAN PACIFIC MORTGAGE CORP1$230,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  AMERICAN PACIFIC MORTGAGE CORPORATION A CA CORP1$321,900.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  AMERICAN PACIFIC MORTGAGE CORPORATION A CALIFORNIA CORPORATION1$161,600.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  AMERICAN PACIFIC MORTGAGE CORPORATION, A CALIFORNIA CORP1$413,225.840.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  AMERICAN PACIFIC MORTGAGE CORPORATION, A CALIFORNIA CORPORATION1$368,418.220.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  AMERICASH A CORP1$614,706.940.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  AMERICASH, A CORPORATION1$605,845.760.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  AMERIS BANK1$186,192.460.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  AMERIS BANK A CORP1$234,781.730.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  AMERIS BANK A CORPORATION1$121,722.080.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  AMERIS BANK, A CORP1$258,508.790.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  AMERIS BANK, A CORPORATION1$146,992.940.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  AMERISAVE MORTGAGE CORPORATION A GEORGIA CORPORATION1$376,384.020.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  AMERISAVE MORTGAGE CORPORATION A GA CORP2$602,363.780.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  AMERISAVE MORTGAGE CORPORATION A GEORGIA CORP1$323,909.300.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  AMERISAVE MORTGAGE CORPORATION, A GEORGIA CORP2$375,388.300.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  AMERISAVE MORTGAGE CORPORATION, A GEORGIA CORPORATION1$295,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ANCHOR FUNDING, INC1$406,220.330.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  APEX HOME LOANS, INC2$526,722.630.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ARK-LA-TEX FINANCIAL SERVICES, LLC DBA BENCHMARK MORTGAGE1$238,945.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ARMED FORCES BANK, A NATIONAL BANKING ASSOCIATION1$244,400.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ATLANTIC COAST MORTGAGE, LLC1$246,807.800.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  AXIOM FINANCIAL, LLC1$150,341.350.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  BANKERS MORTGAGE CENTER, INC. WHOLLY OWNED SUBSIDIARY OF A STATE CHARTERED BANK1$401,458.840.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  BANKPLUS1$121,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  BANKSOUTH MORTGAGE COMPANY, LLC2$511,107.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  BBMC MORTGAGE, LLC, A LIMITED LIABILITY COMPANY1$281,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  BNC NATIONAL BANK1$204,712.140.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  BOFI FEDERAL BANK14$3,269,940.360.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  BRAND MORTGAGE GROUP, LLC1$295,920.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  BRAND MORTGAGE GROUP, LLC, A LIMITED LIABILITY COMPANY1$334,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  BRAND MORTGAGE GROUP, LLC, A LIMITED LIAIBILITY COMPANY1$197,153.530.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  C AND F MORTGAGE CORPORATION1$242,946.320.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  C AND F MORTGAGE CORPORATION A VIRGINIA CORPORATION1$161,158.040.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CAPITAL CENTER LLC A LIMITED LIABILITY COMPANY2$390,700.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CAPITAL CENTER, L.L.C1$170,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CAPITAL CENTER, LLC4$695,850.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CAPITAL CENTER, LLC A LLC2$326,798.260.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CAPITALMARK BANK + TRUST1$323,895.240.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CAPSTAR LENDING LLC1$349,453.560.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CAPSTAR LENDING, LLC1$191,668.710.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CAPSTONE LENDING CORP. A CA CORP CFL 008161861$220,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CAPSTONE LENDING CORP. A CALIFORNIA CORP CFL 008161861$266,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CARRINGTON MORTGAGE SERVICES, LLC1$171,264.680.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CARRINGTON MORTGAGE SERVICES, LLC A LIMITED LIABILITY COMPANY1$230,201.170.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CARRINGTON MORTGAGE SERVICES, LLC A LLC1$302,673.980.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CASS COUNTY BANK, INC1$248,123.860.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CBC NATIONAL BANK A FEDERALLY CHARTERED NATIONAL BANK2$343,929.720.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CELTIC BANK CORPORATION1$251,885.330.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CENTENNIAL LENDING GROUP, LLC, A LIMITED LIABILITY COMPANY1$238,894.310.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CENTRAL BANK OF ST LOUIS1$126,650.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CHOICE BANK A WISCONSIN CHARTERED BANK1$134,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CHURCHILL MORTGAGE CORPORATION4$1,025,269.430.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CHURCHILL MORTGAGE HOME LOANS2$412,510.510.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CITIZENS NATIONAL BANK OF MERIDIAN2$279,222.110.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  COMMONWEALTH MORTGAGE OF NH2$362,414.850.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  COMMONWEALTH MORTGAGE, LLC, A MASSACHUSETTS LIMITED LIABILITY COMPANY1$232,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  COMMONWEALTH MORTGAGE, LLC, A MASSACHUSETTS LLC1$245,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  COMMUNITY + SOUTHERN BANK1$113,697.280.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  COMMUNITY BANK OF OAK PARK RIVER FOREST, AN ILLINOIS CORP1$230,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  COMMUNITY FIRST NATIONAL BANK A NATIONAL BANK1$174,200.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  COMPASS MORTGAGE, INC1$140,400.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CORE BANK1$148,500.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CORNERSTONE BANK1$215,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CORNERSTONE BANK A CORP1$148,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CORNERSTONE BANK A CORPORATION1$193,162.240.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CRESTLINE FUNDING CORPORATION2$508,931.220.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CWM PARTNERS, LP DBA CITYWIDE MORTGAGE A LTD PARTNERSHIP1$161,648.920.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CWM PARTNERS, LP DBA CITYWIDE MORTGAGE, A LIMITED PARTERNERSHIP1$171,257.240.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CWM PARTNERS, LP DBA CITYWIDE MORTGAGE, A LP1$229,900.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  DENALI ALASKAN FEDERAL CREDIT UNION1$164,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  DEVERE MORTGAGE CORPORATION DBA HUNT MORTGAGE1$153,600.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  DHI MORTGAGE COMPANY, LTD2$561,854.660.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  DISCOVER HOME LOANS, INC., A DELAWARE CORPORATION1$129,936.460.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  EAGLEBANK A CORP1$613,837.740.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ECOM MORTGAGE, INC2$768,632.590.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ECOM MORTGAGE, INC., A CORP1$300,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ECOM MORTGAGE, INC., A CORPORATION1$300,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  EMBRACE HOME LOANS, INC2$388,544.560.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  EVERETT FINANCIAL, INC. DBA SUPREME LENDING A TEXAS CORPORATION1$157,566.620.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  EVERETT FINANCIAL, INC. DBA SUPREME LENDING, A TEXAS CORP1$151,648.900.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  F+M BANK, A BANKING CORPORATION1$347,990.730.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FAIRWAY INDEPENDENT MORTGAGE CORP9$1,716,587.640.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FAIRWAY INDEPENDENT MORTGAGE CORPORATION4$951,142.690.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FEARON FINANCIAL, LLC1$195,136.460.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FEARON FINANCIAL, LLC DBA SMARTER MORTGAGE A LLC1$180,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FEARON FINANCIAL, LLC DBA SMARTER MORTGAGES7$1,544,199.220.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FEARON FINANCIAL, LLC DBA SMARTER MORTGAGES A LIMITED LIABILITY CORPORATION1$198,131.970.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FEARON FINANCIAL, LLC DBA SMARTER MORTGAGES A LLC1$223,250.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FEARON FINANCIAL, LLC DBA SMARTER MORTGAGES, A LIMITED LIABILITY CORPORATION1$173,500.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FEARON FINANCIAL, LLC DBA SMARTER MORTGAGES, A LLC1$192,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FEDERATED MORTGAGE CORP1$146,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FIRST CENTENNIAL MORTGAGE CORPORATION A CORPORATION1$231,973.440.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FIRST CHOICE LENDING GROUP, LP1$199,932.870.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FIRST CLASS MORTGAGE III INC., A NORTH DAKOTA CORPORATION1$170,751.920.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FIRST FINANCIAL BANK3$696,815.550.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FIRST GUARANTY MORTGAGE CORPORATION1$408,193.620.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FIRST GUARANTY MORTGAGE CORPORATION A CORP2$506,872.110.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FIRST HERITAGE MORTGAGE, LLC1$179,206.950.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FIRST INDEPENDENCE BANK, A MICHIGAN CORPORATION1$208,106.500.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FIRST INTERNET BANK OF INDIANA AN INDIANA CHARTERED BANK1$326,554.890.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FIRST LANDMARK BANK AS SUCCESSOR TO MIDTOWN BANK + TRUST COMPANY1$348,503.720.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FIRST NATIONAL BANK, TEXAS DBA FIRST COMMUNITY MORTGAGE1$125,455.890.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FIRST SECURITY BANK6$1,284,323.710.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FLORIDA CAPITAL BANK, N.A. DBA FLORIDA CAPITAL BANK MORTGAGE, A FLORIDA CORPORATION1$189,162.890.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FOUNDATION ONE BANK A NEBRASKA BANKING CORP1$308,700.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  GATEWAY BANK MORTGAGE, INC2$320,092.720.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  GATEWAY FUNDING DIVERSIFIED MORTGAGE SERVICES L.P. DBA ERATES MORTGAGE1$483,880.110.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  GEORGE MASON MORTGAGE, LLC A VIRGINIA LLC2$864,442.600.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  GEORGE MASON MORTGAGE, LLC VIRGINIA LLC1$533,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  GEORGE MASON MORTGAGE, LLC, A VIRGINIA LIMITED LIABILITY COMPANY1$496,168.070.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  GEORGE MASON MORTGAGE, LLC, A VIRGINIA LLC1$162,281.850.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  GEORGETOWN MORTGAGE, LLC3$695,209.990.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  GEORGIA BANK + TRUST COMPANY OF AUGUSTA3$898,624.200.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  GERSHMAN INVESTMENT CORP. DBA GERSHMAN MORTGAGE3$791,272.870.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  GUADALUPE NATIONAL BANK1$169,771.090.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  GUARANTEED RATE, INC.A DE CORP1$159,302.090.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  GUARANTY BANK + TRUST, NA2$636,286.160.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  GUARDHILL FINANCIAL CORP2$1,097,600.940.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  GUILD MORTGAGE COMPANY1$398,223.370.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  GUILD MORTGAGE COMPANY A CA CORP1$146,607.700.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  GUILD MORTGAGE COMPANY, A CALIFORNIA CORPORATION1$285,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  HALLMARK HOME MORTGAGE, LLC1$155,311.460.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  HALLMARK HOME MORTGAGE, LLC, AN INDIANA LLC1$174,033.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  HAMILTON GROUP FUNDING, INC., A FLORIDA CORPORATION1$203,244.740.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  HERITAGE OAKS BANK1$161,793.950.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  HOME FEDERAL BANK, CORP1$200,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  HOME MORTGAGE ASSURED CORPORATION, AN OHIO CORP1$200,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  HOMEAMERICAN MORTGAGE CORP9$2,370,476.810.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  HOMEAMERICAN MORTGAGE CORPORATION2$403,795.040.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  HOMEOWNERS FINANCIAL GROUP USA, LLC, AN ARIZONA LLC1$110,421.090.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  HOMEOWNERS MORTGAGE ENTERPRISES, INC., A SOUTH CAROLINA CORP1$262,473.090.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  HOMEOWNERS MORTGAGE ENTERPRISES, INC., A SOUTH CAROLINA CORPORATION1$194,960.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  HOMESERVICES LENDING, LLC2$311,129.210.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  HOMESTATE MORTGAGE CO. LLC1$368,386.090.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  HOWARD HANNA MORTGAGE SERVICES AN OHIO CORP1$219,200.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  HOWARD HANNA MORTGAGE SERVICES, AN OHIO CORPORATION1$131,418.430.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  INLAND BANK AND TRUST, A CORPORATION1$277,795.170.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  IVY MORTGAGE, INC1$587,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  JLB CORPORATION DBA GOLDEN OAK LENDING, A MISSOURI CORPORATION1$169,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  KANSAS STATE BANK OF MANHATTAN, A KANSAS CORP1$391,069.400.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  KANSAS STATE BANK OF MANHATTAN, A KANSAS CORPORATION1$328,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  KLEINBANK DBA KLEINMORTGAGE, A CORPORATION1$297,695.790.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  LEGACYTEXAS BANK, A CORPORATION1$202,400.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  LO INC DBA RELIANCE MORTGAGE INC A WASHINGTON CORPORATION1$457,927.190.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  LO INC. DBA RELIANCE MORTGAGE INC A WASHINGTON CORP1$350,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  LO INC. DBA RELIANCE MORTGAGE INC. A WASHINGTON CORP1$385,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  LO INC., DBA RELIANCE MORTGAGE INC., A WASHINGTON CORP1$276,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  LO INC., DBA RELIANCE MORTGAGE INC., A WASHINGTON CORPORATION1$295,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  M + T BANK, A CORPORATION2$365,588.820.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MACKINAC SAVINGS BANK, FSB., A FEDERAL SAVINGS BANK1$220,543.490.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MANHATTAN FINANCIAL GROUP, INC3$1,179,500.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MCGLONE MORTGAGE CO., INC1$169,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MEGA CAPITAL FUNDING, INC. A CALIFORNIA CORP CFL 603A4861$320,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MID AMERICA MORTGAGE, INC. DBA SCHMIDT MORTGAGE CO., AN OHIO CORP1$189,967.750.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MID AMERICA MORTGAGE, INC., AN OHIO CORP1$154,830.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MID OHIO MORTGAGE CORP1$207,500.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MILEND, INC., A GEORGIA CORPORATION1$342,529.370.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MONARCH BANK2$528,745.750.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MONARCH FUNDING CORP. A CA CORP1$120,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MONARCH FUNDING CORP., A CALIFORNIA CORPORATION1$406,238.110.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MORTGAGE AMERICA, INC. A MORTGAGE BANKER1$244,130.450.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MORTGAGE AMERICA, INC., A MORTGAGE BANKER1$283,769.260.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MORTGAGE CAPITAL PARTNERS, INC A CA CORP1$191,500.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MORTGAGE EXPRESS, LLC, AN OREGON LIMITED LIABILITY COMPANY1$186,688.150.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MORTGAGE RESEARCH CENTER, LLC DBA VETERANS UNITED HOME LOANS, A MISSOURI LLC2$388,610.540.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MORTGAGE SERVICES III, LLC1$175,500.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MORTGAGES UNLIMITED, INC., A MINNESOTA CORPORATION1$114,503.390.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  NEW AMERICA FINANCIAL CORPORATION1$390,272.920.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  NEW AMERICA FINANCIAL CORPORATION A CORP1$562,037.690.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  NORTH AMERICAN SAVINGS BANK, FSB3$753,698.590.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  NORTHPOINT MORTGAGE, INC. A CORPORATION1$139,395.430.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  NORTHWEST MORTGAGE GROUP, INC. AN OR CORP1$155,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  NOVA FINANCIAL & INVESTMENT CORPORATION AN ARIZONA CORPORATION1$152,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  NOVA FINANCIAL + INVESTMENT CORPORATION AN ARIZONA CORP2$520,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  NOVA FINANCIAL + INVESTMENT CORPORATION, AN ARIZONA CORP2$580,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  NOVA FINANCIAL AND INVESTMENT CORPORATION1$110,022.820.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  NOVA FINANCIAL AND INVESTMENT CORPORATION AN ARIZONA CORPORATION1$378,350.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  NTFN INC DBA PREMIER NATIONWIDE LENDING1$277,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ONE NEVADA CREDIT UNION1$142,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ONE NEVADA CREDIT UNION A NEVADA CORP1$149,352.250.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ONE NEVADA CREDIT UNION A NEVADA CORPORATION1$126,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ONE NEVADA CREDIT UNION A NV CORP1$157,957.980.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ONE NEVADA CREDIT UNION, A NEVADA CORP2$442,834.200.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ONE NEVADA CREDIT UNION, A NEVADA CORPORATION1$122,767.540.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PATRIOT BANK MORTGAGE INC1$238,973.980.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PEOPLES HOME EQUITY, INC1$125,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PEOPLES HOME EQUITY, INC. A TENNESSEE CORP1$317,574.790.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PHH HOME LOANS LLC A LIMITED LIABILITY COMPANY1$166,278.830.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PHH HOME LOANS, LLC A LLC1$175,232.300.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PHH HOME LOANS, LLC DBA SUNBELT LENDING SERVICES1$268,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PHILADELPHIA MORTGAGE ADVISORS, INC1$365,582.180.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PINNACLE CAPITAL MORTGAGE CORPORATION, A CALIFORNIA CORPORATION1$516,758.770.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PLATINUM FINANCIAL FUNDING LLC, A TENNESSEE LLC1$207,898.330.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PLATINUM HOME MORTGAGE CORPORATION AN ILLINOIS CORPORATION1$308,910.230.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PREMIER BANK MINNESOTA1$204,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PREMIER BANK ROCHESTER, A CORP1$110,675.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PREMIUM MORTGAGE CORP1$320,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PRIME MORTGAGE LENDING, INC A NORTH CAROLINA CORP1$260,408.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PRIMEWEST MORTGAGE CORPORATION1$241,688.770.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PRIVATEBANK AND TRUST COMPANY (THE) A BANKING CORPORATION1$412,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PROFESSIONAL CONSOLIDATED FINANCIAL GROUP INC A CORPORATION CFL 011547042$920,200.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PROFESSIONAL CONSOLIDATED FINANCIAL GROUP, INC1$343,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PROGRESS BANK + TRUST2$507,109.990.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PULASKI BANK1$156,788.830.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PULASKI BANK A FEDERAL SAVINGS BANK4$694,730.080.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PULASKI BANK, A FEDERAL SAVINGS BANK2$351,204.880.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PULASKI BANK, A FSB1$205,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  RESIDENTIAL MORTGAGE SERVICES INC4$1,115,198.520.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  RESIDENTIAL MORTGAGE, LLC2$625,309.350.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  RESMAC, INC., A CORPORATION1$378,375.460.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  RP FUNDING, INC2$635,025.280.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  RPM MORTGAGE, INC., A CALIFORNIA CORP1$583,469.440.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  SEACOAST NATIONAL BANK2$305,466.310.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  SECURITY MORTGAGE FUNDING CORPORATION1$322,586.740.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  SFMC, LP DBA SERVICES FIRST MORTGAGE COMPANY1$350,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  SIOUX FALLS FEDERAL CREDIT UNION2$334,700.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  SIRVA MORTGAGE, INC1$399,900.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  SOUTHWEST BANK1$212,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  STARBOARD FINANCIAL MANAGEMENT, LLC DBA STARBOARD FINANCIAL AN AZ LLC1$244,692.810.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  STARBOARD FINANCIAL MANAGEMENT, LLC DBA STARBOARD FINANCIAL, AN ARIZONA LLC1$185,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  STARBOARD FINANCIAL MANAGEMENT, LLC DBA STARTBOARD FINANCIAL AN ARIZONA LLC1$183,197.400.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  STOCK YARDS BANK + TRUST COMPANY A KENTUCKY CORP1$184,698.950.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  STONE MORTGAGE CORPORATION1$326,583.330.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  SULLIVAN FINANCIAL SERVICES, INC2$665,181.080.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  SUMMIT MORTGAGE BANKERS, INC1$407,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  TIDEWATER MORTGAGE SERVICES, INC., A CORP1$149,352.250.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  TOP FLITE FINANCIAL, INC1$376,384.010.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  UNION MORTGAGE GROUP, INC. A CORP1$141,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  UNITED BANK INC., A WEST VIRGINIA CORP1$415,181.080.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  UNITED FIDELITY FUNDING CORPORATION, A MISSOURI1$318,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  UNITY BANK, A NJ BANKING CORP1$250,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  UNIVERSAL AMERICAN MORTGAGE COMPANY LLC A FLORIDA LLC1$276,526.270.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  UNIVERSAL AMERICAN MORTGAGE COMPANY, A FLORIDA LIMITED LIABILITY COMPANY1$169,098.850.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  UNIVERSAL AMERICAN MORTGAGE COMPANY, LLC, A FLORIDA LLC1$199,144.980.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  UNIVERSITY LENDING GROUP, INC1$180,400.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  UNIVERSITY LENDING GROUP, LLC1$152,500.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  UNIVERSITY OF ILLINOIS EMPLOYEES CREDIT UNION1$255,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  VAN DYK MORTGAGE CORPORATION A CORPORATION1$415,199.240.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  VANGUARD FUNDING LLC1$204,096.810.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  VERITAS FUNDING LLC1$223,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  VERITAS FUNDING, LLC1$230,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  WALLICK + VOLK, INC3$908,575.980.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  WATERMARK CAPITAL INC A CA CORP1$188,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  WATERSTONE MORTGAGE CORP1$233,995.340.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  WATERSTONE MORTGAGE CORPORATION, A CORPORATION1$149,352.250.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  WEICHERT FINANCIAL SERVICES1$232,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  WELLS FARGO BANK, N.A896$225,236,647.8168.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  WESTBURY BANK A CORP1$240,866.610.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  WHITNEY BANK, MISSISSIPPI CORPORATION1$140,384.970.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  WINTRUST MORTGAGE, A DIVISION OF BARRINGTON BANK AND TRUST CO N A A NATIONAL BANK1$128,864.730.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  WINTRUST MORTGAGE, A DIVISION OF BARRINGTON BANK AND TRUST CO N A A NATIONAL BANK4$906,856.540.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  WINTRUST MORTGAGE, A DIVISION OF BARRINGTON BANK AND TRUST CO N.A., A NATIONAL BANK1$398,255.230.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  WINTRUST MORTGAGE, A DIVISION OF BARRINGTON BANK AND TRUST CO NA A NATIONAL BANK1$186,679.950.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  WINTRUST MORTGAGE, A DIVISION OF BARRINGTON BANK AND TRUST CO, NA, A NATIONAL BANK2$390,318.020.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  WINTRUST MORTGAGE, A DIVISION OF BARRINGTON BANK AND TRUST CO., N.A. A NATIONAL BANK1$122,767.540.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  WISCONSIN MORTGAGE CORPORATION2$469,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  WOLFE FINANCIAL, INC1$191,093.760.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  WR STARKEY MORTGAGE LLP1$355,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  WR STARKEY MORTGAGE, LLP8$1,881,488.320.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  WYOMING COMMUNITY BANK, A WYOMING CHARTERED BANK1$248,909.520.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA Total  1,314$330,031,089.22100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00                           3138Y9NN4 ACOPIA LLC A CORPORATION1$164,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  AMCAP MORTGAGE, LTD. DBA GOLD FINANCIAL SERVICES2$316,772.350.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  AMERISAVE MORTGAGE CORPORATION1$155,339.780.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  AMERISAVE MORTGAGE CORPORATION A GEORGIA CORPORATION1$162,583.040.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CARRINGTON MORTGAGE SERVICES, LLC1$150,724.440.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CHURCHILL MORTGAGE CORPORATION1$150,560.100.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ECOM MORTGAGE, INC. A CORP1$158,347.270.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  EMBRACE HOME LOANS, INC1$158,030.590.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  EXTRACO BANKS, N.A. DBA EXTRACO MORTGAGE1$163,319.860.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FAIRWAY INDEPENDENT MORTGAGE CORP1$167,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FAIRWAY INDEPENDENT MORTGAGE CORPORATION1$152,949.410.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FIRST SAVINGS MORTGAGE CORPORATION1$160,318.620.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FOUNDATION ONE BANK A NEBRASKA BANKING CORPORATION1$167,296.160.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  GEORGETOWN MORTGAGE, LLC1$169,600.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  GERSHMAN INVESTMENT CORP. DBA GERSHMAN MORTGAGE1$163,803.810.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  GMH MORTGAGE SERVICES LLC1$165,062.590.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  HOMESTATE MORTGAGE COMPANY, LLC, A LIMITED LIABILITY COMPANY1$173,761.490.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  JLB CORPORATION DBA GOLDEN OAK LENDING A MISSOURI CORP1$168,800.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  JLB CORPORATION DBA GOLDEN OAK LENDING, A MISSOURI CORP1$157,400.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  JLB CORPORATION DBA GOLDEN OAK LENDING, A MISSOURI CORPORATION1$166,500.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  LEADERONE FINANCIAL CORPORATION A CORPORATION1$175,000.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MORIA DEVELOPMENT, INC1$163,617.460.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MORTGAGE 1 INC1$164,150.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MORTGAGE 1 INC. A MI CORP1$160,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PARAMOUNT EQUITY MORTGAGE, LLC5$797,232.721.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PARAMOUNT EQUITY MORTGAGE, LLC A LLC1$158,750.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PARAMOUNT RESIDENTIAL MORTGAGE GROUP INC A CALIFORNIA CORPORATION1$164,102.540.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PERL MORTGAGE INC., AN ILLINOIS CORPORATION1$159,329.670.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  POTOMAC MORTGAGE GROUP, INC DBA MVB MORTGAGE, A CORPORATION1$164,301.690.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PRIMARY RESIDENTIAL MORTGAGE, INC1$160,300.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  QUAINT OAK MORTGAGE LLC1$174,050.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  RCB BANK A CORP1$163,600.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  RELIANCE FIRST CAPITAL, LLC, A DELAWARE LLC1$164,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  SUCCESS MORTGAGE PARTNERS, INC., MICHIGAN CORP1$159,349.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  UNITED FIDELITY FUNDING CORPORATION1$156,584.500.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  UNITED FIDELITY FUNDING CORPORATION A MISSOURI CORPORATION1$172,189.210.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  UNIVERSITY LENDING GROUP, LLC1$160,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  WALLICK + VOLK, INC1$150,977.650.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  WELLS FARGO BANK, N.A229$37,097,367.4584.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA Total  272$44,057,071.40100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00                           3138Y9NP9 A K T AMERICAN CAPITAL, INC. A CALIFORNIA CORP1$375,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  A K T AMERICAN CAPITAL, INC., A CALIFORNIA CORPORATION1$532,712.810.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ACCESS NATIONAL MORTGAGE A DIV OF ACCESS NATIONAL BANK1$324,620.310.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ACCESS NATIONAL MORTGAGE A DIVISION OF ACCESS NATIONAL BANK A NATIONAL BANK1$208,697.910.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ACCESS NATIONAL MORTGAGE, A DIV OF ACCESS NATIONAL BANK1$174,538.180.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ACOPIA, LLC, A CORP1$208,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ADVISORS CAPITAL INC1$193,289.390.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ALCOVA MORTGAGE LLC1$198,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ALLEN TATE MORTGAGE SERVICES, INC1$288,150.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ALLIANCE FINANCIAL RESOURCES, LLC1$198,321.660.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ALLIED MORTGAGE GROUP, INC A PENNSYLVANIA CORP1$241,374.120.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  AMCAP MORTGAGE, LTD1$199,153.560.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  AMERICAN BANK A FEDERAL SAVINGS BANK1$326,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  AMERICAN HOME MORTGAGE, INC1$221,600.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  AMERICAN HOME MORTGAGE, INC. A CORP1$340,800.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  AMERICAN MORTGAGE + EQUITY CONSULTANTS INC A CORP1$229,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE CO LLC A LLC2$437,472.330.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY LLC, A LIMITED LIABILITY COMPANY1$377,346.220.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  AMERICAN PACIFIC MORTGAGE CORPORATION A CA CORP2$566,340.990.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  AMERICAN PORTFOLIO MORTGAGE CORPORATION, A NEVADA CORP1$230,530.120.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  AMERISAVE MORTGAGE CORPORATION, A GEORGIA CORP2$480,657.140.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ASSOCIATED MORTGAGE CORPORATION A CORPORATION1$198,605.610.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ASSURANCE FINANCIAL GROUP LLC1$213,500.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ATLANTIC COAST MORTGAGE, LLC1$620,825.930.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  BANK OF ENGLAND, A CORPORATION1$179,238.210.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  BANKERS MORTGAGE CENTER, INC., WHOLLY OWNED SUBSIDIARY OF A STATE CHARTERED BANK1$415,270.610.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  BBMC MORTGAGE, LLC1$348,500.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  BRIDGEVIEW BANK MORTGAGE COMPANY, LLC1$350,042.250.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  BROADVIEW MORTGAGE CORPORATION1$501,649.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  C AND F MORTGAGE CORPORATION1$438,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CARRINGTON MORTGAGE SERVICES, LLC1$380,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CATALYST LENDING INC1$200,166.400.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CBC NATIONAL BANK A FEDERALLY CHARTERED NATIONAL BANK2$449,100.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CENTENNIAL BANK A CORPORATION1$293,810.500.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CHARTERWEST NATIONAL BANK1$317,663.530.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CHURCHILL MORTGAGE CORPORATION3$794,249.930.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CHURCHILL MORTGAGE HOME LOANS2$813,400.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CMI INVESTMENT CORP DBA CMI MORTGAGE CO., AN OKLAHOMA CORP1$320,200.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  COASTWAY COMMUNITY BANK1$175,519.050.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  COMMUNITY FIRST NATIONAL BANK1$267,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  COMMUNITY FIRST NATIONAL BANK A NATIONAL BANK2$408,868.320.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CONTINENTAL MORTGAGE BANKERS INC. DBA FINANCIAL EQUITIES, A CORP1$500,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CORNERSTONE BANK1$216,081.610.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CORRIDOR MORTGAGE GROUP, INC. A CORP1$405,450.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CRESTLINE FUNDING CORP A CORPORATION1$502,500.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  DIAMOND RESIDENTIAL MORTGAGE CORP1$415,270.600.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  DIAMOND RESIDENTIAL MORTGAGE CORPORATION1$227,035.070.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  DIRECT MORTGAGE LOANS, LLC1$290,776.650.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ECOM MORTGAGE, INC2$553,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ECOM MORTGAGE, INC. A CORPORATION1$571,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ECOM MORTGAGE, INC., A CORP2$607,500.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ECOM MORTGAGE, INC., A CORPORATION1$896,267.500.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  EMBRACE HOME LOANS, INC2$629,480.650.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  EVERETT FINANCIAL, INC D/B/A SUPREME LENDING, A TEXAS CORPORATION2$384,161.570.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  EVERETT FINANCIAL, INC. DBA SUPREME LENDING, A TEXAS CORP2$424,167.620.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FAIRWAY INDEPENDENT MORTGAGE CORP6$1,507,112.190.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FAIRWAY INDEPENDENT MORTGAGE CORPORATION1$194,926.140.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FAIRWAY INDEPENDENT MORTGAGE CORPORATION D/B/A CAPITAL MORTGAGE FUNDING1$192,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FIRST EQUITY MORTGAGE BANKERS, INC A CORPORATION1$417,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FIRST EQUITY MORTGAGE BANKERS, INC., A CORPORATION1$306,696.490.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FIRST INTERNET BANK OF INDIANA, AN INDIANA CHARTERED BANK1$188,895.890.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FLORIDA CAPITAL BANK, NA DBA FLORIDA CAPITAL BANK MORTGAGE A FLORIDA CORP1$183,229.120.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FLORIDA CAPITAL BANK, NA DBA FLORIDA CAPITAL BANK MORTGAGE A FLORIDA CORPORATION1$209,110.530.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  GATEWAY FUNDING DIVERSIFIED MORTGAGE SERVICES LP1$514,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  GEORGE MASON MORTGAGE, LLC, A VIRGINIA LIMITED LIABILITY COMPANY2$903,639.750.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  GERSHMAN INVESTMENT CORP1$192,780.660.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  GREAT PLAINS NATIONAL BANK A NATIONAL BANK1$276,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  GUARANTEED RATE, INC. A DELAWARE CORPORATION1$218,082.490.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  GUARANTEED RATE, INC., A DELAWARE CORPORATION2$1,018,339.210.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  HANTZ BANK1$290,764.210.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  HANTZ BANK A MICHIGAN CORP2$366,388.790.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  HANTZ BANK, A MICHIGAN CORP3$857,693.720.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  HIGHTECHLENDING, INC, A CALIFORNIA CORP1$506,500.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  HIGHTECHLENDING, INC., A CALIFORNIA CORPORATION1$99,152.330.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  HOME FINANCING UNLIMITED, INC. DBA MISSION MORTGAGE OF TX INC1$210,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  HOMEAMERICAN MORTGAGE CORP1$315,966.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  HOMEOWNERS MORTGAGE ENTERPRISES, INC. A SOUTH CAROLINA CORPORATION1$186,208.590.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  INLAND BANK AND TRUST A CORP1$415,235.190.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  INLAND BANK AND TRUST CO1$118,003.530.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  INLANTA MORTGAGE, INC1$206,392.800.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  INTEGRITY FIRST FINANCIAL GROUP INC1$196,875.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  INTERCONTINENTAL CAPITAL GROUP INC1$302,400.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  INTERCONTINENTAL CAPITAL GROUP INC A NY CORP1$548,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  JLB CORPORATION DBA GOLDEN OAK LENDING A MISSOURI CORP1$190,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  JLB CORPORATION DBA GOLDEN OAK LENDING A MO CORP1$191,500.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  JLB CORPORATION DBA GOLDEN OAK LENDING, A MISSOURI CORP1$289,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  KLEINBANK DBA KLEINMORTGAGE, A CORP1$351,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  LO INC., DBA RELIANCE MORTGAGE INC., A WASHINGTON CORP1$205,526.480.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  M + T BANK, A CORP1$200,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  M/I FINANCIAL, LLC1$177,547.450.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MEGA CAPITAL FUNDING, INC., A CALIFORNIA CORP1$200,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MILEND, INC. A GA CORP1$225,451.490.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MONARCH BANK1$253,920.800.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MONARCH FUNDING CORP., A CALIFORNIA CORPORATION1$289,500.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MORIA DEVELOPMENT INC, AN ARIZONA CORPORATION1$209,120.190.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MORTGAGE 1 INC. DBA ARBOR ONE MORTGAGE CROUP, A MICHIGAN CORP1$221,250.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MORTGAGE 1 INCORPORATED, A MICHIGAN CORPORATION1$199,153.560.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MORTGAGE MASTER, INC1$205,535.280.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  NEW AMERICA FINANCIAL CORPORATION A CORPORATION1$218,082.490.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  NORTH AMERICAN SAVINGS BANK, FSB1$194,745.300.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  NTFN INC. DBA PREMIER NATIONWIDE LENDING1$238,984.280.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ONY GLO, INC. DBA: OGI MORTGAGE BANKERS, A CALIFORNIA CORPORATION1$541,666.020.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PACIFIC RESIDENTIAL MORTGAGE LLC1$197,178.850.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PARAMOUNT EQUITY MORTGAGE, LLC3$643,282.670.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PARAMOUNT EQUITY MORTGAGE, LLC, A LIMITED LIABILITY CORPORATION1$234,025.400.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PARAMOUNT RESIDENTIAL MORTGAGE GROUP INC A CA CORP1$242,967.350.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PARAMOUNT RESIDENTIAL MORTGAGE GROUP INC A CALIFORNIA CORPORATION1$210,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PATRIOT BANK1$194,900.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PIKE CREEK MORTGAGE SERVICES INC A DELAWARE CORPORATION1$278,826.930.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PINNACLE CAPITAL MORTGAGE CORPORATION, A CALIFORNIA CORPORATION1$207,137.380.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  POLARIS HOME FUNDING CORPORATION A FL CORP1$184,041.350.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PRIMARY RESIDENTIAL MORTGAGE, INC3$772,536.590.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  RAYSTAR MORTGAGE GROUP INC1$178,209.380.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  RELIANCE FIRST CAPITAL, LLC, A DELAWARE LIMITED LIABILITY COMPANY1$259,350.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  RESIDENTIAL HOME FUNDING CORP1$174,537.900.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  RESIDENTIAL MORTGAGE SERVICES INC3$931,153.560.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  RESIDENTIAL MORTGAGE, LLC1$189,220.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  RESMAC, INC. A CORP1$317,630.420.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  RESMAC, INC., A CORPORATION2$901,463.910.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ROYAL BANKS OF MISSOURI, A MISSOURI BANKING CORPORATION1$228,760.350.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  RP FUNDING, INC1$201,153.720.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  RPM MORTGAGE, INC1$443,154.490.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  RUBICON MORTGAGE ADVISORS LLC A MINNESOTA LLC1$255,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  SAN DIEGO FUNDING, A CALIFORNIA CORP1$485,934.700.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  SUMMIT FUNDING, INC3$1,032,991.290.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  TBI MORTGAGE COMPANY A CORPORATION1$246,848.350.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  THE MORTGAGE FIRM INC. A CORP1$223,061.550.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  TOP FLITE FINANCIAL, INC., A MICHIGAN CORP1$227,044.790.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  UNITED FIDELITY FUNDING CORP, A MISSOURI CORPORATION1$242,500.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  UNITED FIDELITY FUNDING CORPORATION A MISSOURI CORPORATION1$300,747.540.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  UNITY BANK1$330,594.920.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  V.I.P. MORTGAGE, INC2$645,865.020.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  VANGUARD FUNDING LLC2$493,386.210.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  VIRGINIA NATIONAL BANK1$281,179.940.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  WALLICK + VOLK, INC4$1,368,977.020.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  WELLS FARGO BANK, N.A758$198,652,460.6379.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  WINTRUST MORTGAGE, A DIVISION OF BARRINGTON BANK AND TRUST CO NA A NATIONAL BANK1$395,251.170.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  WOLFE FINANCIAL, INC1$230,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  WOODSIDE MORTGAGE SERVICES INC1$176,897.550.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA Total  933$248,781,552.25100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00                           3138Y9NQ7 ALCOVA MORTGAGE LLC1$55,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ALLEN TATE MORTGAGE SERVICES, INC. A CORP1$52,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  AMBECK MORTGAGE ASSOCIATES, A CALIFORNIA CORP1$84,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  AMERICAN FEDERAL MORTGAGE CORP1$81,724.380.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  AMERICAN FIDELITY MORTGAGE SERVICES INC A CORP1$70,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  AMERICAN NATIONAL BANK1$60,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  AMERICAN SOUTHWEST MORTGAGE CORP1$69,604.180.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  AMERISAVE MORTGAGE CORPORATION A GEORGIA CORPORATION1$62,382.160.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ARMSTRONG BANK1$38,337.060.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  AXIOM FINANCIAL, LLC1$66,500.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  BANCFIRST1$62,738.730.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  BANKERS MORTGAGE CENTER, INC1$57,984.210.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  BANKPLUS1$50,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  BERKSHIRE BANK, A BANKING CORP1$44,807.620.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  C AND F MORTGAGE CORPORATION, A VIRGINIA CORPORATION1$76,189.140.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CARRINGTON MORTGAGE SERVICES, LLC, A LIMITED LIABILITY COMPANY2$110,983.070.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CENTENNIAL BANK, A CORPORATION1$52,748.050.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CITIZENS BANK & TRUST1$76,176.230.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  COMMUNITY BANK OF MISSISSIPPI1$56,950.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  COMMUNITY DEVELOPMENT BANK FSB1$82,047.730.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CONTINENTAL HOME LOANS INC1$44,193.350.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CROSSCOUNTRY MORTGAGE, INC1$56,525.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  E MORTGAGE MANAGEMENT, LLC1$47,001.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  EMBRACE HOME LOANS, INC8$468,371.111.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FIRST FINANCIAL BANK2$94,308.940.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FIRST NATIONS HOME FINANCE CORPORATION, A CALIFORNIA CORP1$63,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FIRST SECURITY BANK1$37,839.170.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FREEDOM FIRST FEDERAL CREDIT UNION, A FEDERAL CREDIT UNION1$69,500.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FRONTIER STATE BANK A STATE BANK1$58,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  GROUP ONE MORTGAGE INC A CORPORATION1$45,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  GROUP ONE MORTGAGE, INC1$70,948.460.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  GROUP ONE MORTGAGE, INC., A CORPORATION1$48,470.570.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  HANTZ BANK1$51,288.580.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  HOMEOWNERS MORTGAGE ENTERPRISES, INC., A SOUTH CAROLINA CORPORATION1$72,500.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  HOMESERVICES LENDING, LLC1$59,589.840.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  HOMESERVICES LENDING, LLC DBA EDINA REALTY MORTGAGE A LLC1$57,654.960.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  HOMETRUST MORTGAGE COMPANY2$115,713.170.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  HOWARD HANNA FINANCIAL SERVICES, A PENNSYLVANIA CORPORATION1$75,349.270.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  JLB CORPORATION DBA GOLDEN OAK LENDING1$65,696.540.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  JLB CORPORATION DBA GOLDEN OAK LENDING1$74,900.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  JLB CORPORATION DBA GOLDEN OAK LENDING A MISSOURI CORP1$83,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  KLEINBANK DBA KLEINMORTGAGE A CORP1$70,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MANN MORTGAGE, LLC1$74,300.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MORIA DEVELOPMENT, INC, AN ARIZONA CORP1$80,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MORTGAGE AMERICA, INC1$41,218.160.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MORTGAGE AMERICA, INC A MORTGAGE BANKER1$56,652.600.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MORTGAGE AMERICA, INC. A MORTGAGE BANKER1$42,300.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MORTGAGE RESEARCH CENTER, LLC DBA VETERANS UNITED HOME LOANS A MISSOURI LLC2$74,851.870.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MORTGAGE RESEARCH CENTER, LLC DBA VETERANS UNITED HOME LOANS, A MISSOURI LIMITED LIABILITY COMPANY1$40,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MORTGAGE SERVICES III, LLC1$31,200.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PEOPLES HOME EQUITY, INC., A TENNESSEE CORPORATION1$39,830.720.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  POLARIS HOME FUNDING CORPORATION, A FLORIDA CORPORATION1$78,971.120.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  POTOMAC MORTGAGE GROUP, INC. DBA MVB MORTGAGE, A CORPORATION1$59,746.070.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PRIMARY RESIDENTIAL MORTGAGE, INC2$150,625.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PROSPERITY BANK1$44,806.320.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  RESIDENTIAL HOME FUNDING CORPORATION1$81,470.340.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ROYAL UNITED MORTGAGE LLC1$55,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  SOUTHWEST BANK1$56,078.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  SPIRITBANK1$63,726.390.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  TEXAS BANK FINANCIAL DBA TEXAS BANK MORTGAGE CO1$53,438.660.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  THE DART BANK A MICHIGAN BANKING CORP1$31,867.290.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  THE FEDERAL SAVINGS BANK, A FEDERAL SAVINGS BANK1$55,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  THE FIRST, A NATIONAL BANKING ASSOCIATION1$24,480.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  TOWNEBANK MORTGAGE A CORPORATION1$59,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  UNION MORTGAGE GROUP, INC1$30,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  UNIVERSITY LENDING GROUP LLC1$65,312.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  VERITAS FUNDING, LLC1$55,600.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  WELLS FARGO BANK, N.A472$30,350,563.4586.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  WINTRUST MORTGAGE, A DIVISION OF BARRINGTON BANK AND TRUST CO NA A NATIONAL BANK2$165,115.260.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  WINTRUST MORTGAGE, A DIVISION OF BARRINGTON BANK AND TRUST CO., N.A., A NATIONAL BANK1$28,553.110.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA Total  554$35,128,728.88100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00                           3138Y9NR5 ACCUNET MORTGAGE LLC A WISCONSIN LLC1$100,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ALLIED MORTGAGE GROUP, INC. A PENNSYLVANIA CORPORATION1$109,539.150.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ALLIED MORTGAGE GROUP, INC., A PENNSYLVANIA CORPORATION1$89,626.750.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  AMERICAN FINANCIAL NETWORK, INC.A CALIFORNIA CORP1$104,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  AMERICAN HOME MORTGAGE, INC. A CORPORATION1$108,790.940.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  AMERISAVE MORTGAGE CORPORATION, A GEORGIA CORP1$95,609.900.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ARMSTRONG BANK1$99,585.280.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  AUSTIN BANK, TEXAS NATIONAL ASSOCIATION1$105,546.840.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  BANK '34 A CORP1$91,200.150.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CAPITAL CITY BANK1$99,581.040.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CBM MORTGAGE, LLC1$104,750.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CENTRAL NATIONAL BANK1$91,687.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CHURCHILL MORTGAGE CORPORATION1$100,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  COMMUNITY + SOUTHERN BANK STATE CHARTERED BANK1$87,386.080.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  COMMUNITY MORTGAGE CORPORATION1$100,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CWM PARTNERS, LP DBA CITYWIDE MORTGAGE, A LIMITED PARTNERSHIP1$99,576.790.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  DEVERE MORTGAGE CORPORATION DBA HUNT MORTGAGE1$86,034.340.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  DHI MORTGAGE COMPANY, LTD1$99,143.780.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  DISCOVER HOME LOANS, INC2$211,903.440.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  EMBRACE HOME LOANS INC1$96,585.310.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  EMBRACE HOME LOANS, INC2$197,186.230.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  EVERETT FINANCIAL, INC. DBA SUPREME LENDING A TX CORP1$110,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  EVERETT FINANCIAL, INC. DBA SUPREME LENDING, A TEXAS CORPORATION1$106,863.970.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FAIRWAY INDEPENDENT MORTGAGE CORP1$104,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FAIRWAY INDEPENDENT MORTGAGE CORPORATION1$105,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FIRST INDEPENDENCE BANK, A MICHIGAN CORPORATION1$101,172.960.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FRANKLIN LOAN CORPORATION A CALIFORNIA CORPORATION1$101,527.550.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  GEORGE MASON MORTGAGE, LLC, A VIRGINIA LIMITED LIABILITY COMPANY1$100,042.470.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  GEORGETOWN MORTGAGE, LLC3$303,459.970.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  GEORGETOWN MORTGAGE, LLC A VIRGINIA LLC1$99,841.430.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  GERSHMAN INVESTMENT CORP. DBA MIDWEST LENDING1$100,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  HANTZ BANK, A MICHIGAN CORP1$87,631.320.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  HANTZ BANK, A MICHIGAN CORPORATION1$91,200.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  HOME MORTGAGE OF AMERICA, INC1$99,572.490.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  HOMESERVICES LENDING, LLC1$92,399.320.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  HOMESERVICES LENDING, LLC A LLC1$99,513.610.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  HOMESTATE MORTGAGE COMPANY, LLC, A LIMITED LIABILITY COMPANY1$90,610.970.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  HOUSTONIAN MORTGAGE GROUP, INC1$108,437.430.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  JERSEY MORTGAGE COMPANY1$99,572.490.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  JLB CORPORATION1$97,119.330.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  JLB CORPORATION DBA GOLDEN OAK LENDING1$95,200.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  JLB CORPORATION DBA GOLDEN OAK LENDING, A MISSOURI CORP2$205,838.570.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  JLB CORPORATION DBA GOLDEN OAK LENDING, A MISSOURI CORPORATION1$108,800.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  KLEINBANK DBA KLEINMORTGAGE A CORP1$94,613.970.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  KLEINBANK DBA KLEINMORTGAGE, A CORP1$96,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  LEADERONE FINANCIAL CORPORATION1$106,855.840.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  LHM FINANCIAL CORPORATION AN ARIZONA CORP1$86,300.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MID AMERICA MORTGAGE, INC. DBA SCHMIDT MORTGAGE CO AN OHIO CORP1$87,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MORTGAGE RESEARCH CENTER, LLC DBQ VA UNITED HOME LOANS A MO LLC1$86,034.340.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  NOVA FINANCIAL + INVESTMENT CORPORATION AN ARIZONA CORP1$100,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  OAK MORTGAGE COMPANY, LLC A NEW JERSEY LLC1$91,576.160.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PARAMOUNT EQUITY MORTGAGE, LLC1$108,298.990.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PATRIOT BANK MORTGAGE INC1$96,900.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PEOPLES HOME EQUITY, INC. A TENNESSEE CORPORATION1$94,790.730.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PRIMARY RESIDENTIAL MORTGAGE, INC2$204,451.790.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PRO MORTGAGE ASSOCAITES INC1$107,542.930.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PROSPERITY BANK2$204,837.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PULASKI BANK A FEDERAL SAVINGS BANK1$99,572.490.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  RESIDENTIAL HOME FUNDING CORP1$90,415.720.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ROYAL UNITED MORTGAGE LLC1$100,300.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  RP FUNDING, INC1$105,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  SENTE MORTGAGE, INC1$95,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  SFMC, LP DBA SERVICE FIRST MORTGAGE CO1$99,750.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  SIOUX FALLS FEDERAL CREDIT UNION2$185,311.560.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  SOUTHERN TRUST MORTGAGE, LLC1$99,572.490.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  THE BANK OF MAINE A FEDERALLY CHARTERED SAVINGS BANK1$100,767.360.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  THE BANK OF MAINE, A FEDERALLY CHARTERED SAVINGS BANK1$100,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  TOWNE MORTGAGE OF THE CAROLINAS, LLC1$96,593.610.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  TXL MORTGAGE CORPORATION A CORPORATION1$99,652.670.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  UNITED FIDELITY FUNDING CORP., A MISSOURI CORPORATION1$98,583.160.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  UNITED FIDELITY FUNDING CORPORATION, A MISSOURI CORP1$106,551.710.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  V.I.P. MORTGAGE, INC1$91,755.100.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  VILLAGE MORTGAGE COMPANY1$99,576.790.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  WALLICK + VOLK, INC1$100,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  WATERSTONE MORTGAGE CORP1$100,001.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  WELLS FARGO BANK, N.A394$38,543,843.8082.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA Total  477$46,762,986.11100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00                           3138Y9NS3 ALERUS FINANCIAL, NA DBA ALERUS MORTGAGE1$95,117.683.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  BANK OF RUSTON, A CORPORATION1$88,000.003.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CBC NATIONAL BANK, A FEDERALLY CHARTERED NATIONAL BANK1$103,450.893.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FEDERATED MORTGAGE CORP1$100,000.003.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FIRST CLADD MORTGAGE III INC., A NORTH DAKOTA CORPORATION1$85,379.693.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FIRST HERITAGE MORTGAGE, LLC A LLC1$96,000.003.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  GATEWAY BANK MORTGAGE, INC1$104,541.993.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  HOMEAMERICAN MORTGAGE CORP1$100,000.003.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  HOMEAMERICAN MORTGAGE CORPORATION1$100,323.003.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  HOMEOWNERS MORTGAGE ENTERPRISES, INC1$87,612.293.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  HOMESERVICES LENDING, LLC A LLC1$99,559.423.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  HOMESERVICES LENDING, LLC DBA LONG MORTGAGE COMPANY A LIMITED LIABILITY COMPANY1$99,135.153.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  HOWARD HANNA MORTGAGE SERVICES1$97,600.003.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MTC FEDERAL CREDIT UNION NMLS 4111511$89,607.423.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  RESIDENTIAL MORTGAGE, LLC1$92,598.393.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  SIMMONS FIRST NATIONAL BANK1$99,559.423.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  THE PEOPLES BANK NMLS #4586641$101,500.003.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  WELLS FARGO BANK, N.A9$890,309.4133.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  WINTRUST MORTGAGE, A DIVISION OF BARRINGTON BANK AND TRUST CO, NA, A NATIONAL BANK1$99,568.163.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA Total  27$2,629,862.91100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00                           3138Y9NT1 COMMONWEALTH MORTGAGE, LLC A MASSACHUSETTS LLC1$318,561.7420.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  NORTH AMERICAN SAVINGS BANK, FSB1$386,247.4325.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  UNIVERSAL AMERICAN MORTGAGE COMPANY, A FLORIDA LLC1$344,843.0822.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  WELLS FARGO BANK, N.A2$479,500.0031.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA Total  5$1,529,152.25100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00                           3138Y9NU8 ACCUNET MORTGAGE LLC1$83,500.006.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  BANK OF IDAHO AN IDAHO CORPORATION1$24,683.781.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CAPSTONE BANK1$83,000.006.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CHURCHILL MORTGAGE CORPORATION1$75,200.005.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FIRST FINANCIAL BANK1$64,719.314.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FIRST SECURITY BANK1$43,000.003.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MANN MORTGAGE, LLC1$73,580.005.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  NTFN, INC. DBA PREMIER NATIONWIDE LENDING1$71,500.005.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PROGRESS BANK + TRUST1$19,773.081.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PROSPERITY BANK1$50,575.813.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  SIOUX FALLS FEDEARL CREDIT UNION1$85,000.006.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  SIOUX FALLS FEDERAL CREDIT UNION1$56,400.004.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  THE BANK OF COMMERCE A CORPORATION1$53,143.824.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  THE BANK OF COMMERCE, A CORPORATION1$66,906.885.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  WELLS FARGO BANK, N.A6$382,974.4629.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  WINTRUST MORTGAGE, A DIVISION OF BARRINGTON BANK AND TRUST CO1$69,697.715.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA Total  21$1,303,654.85100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00                           3138Y9NV6 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY LLC1$33,592.500.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  AMERIFIRST FINANCIAL INC., A CORP1$298,780.941.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CBC NATIONAL BANK A FEDERALLY CHARTERED NATIONAL BANK1$396,385.651.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  EMBRACE HOME LOANS, INC2$628,816.392.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  EVERETT FINANCIAL, INC. D/B/A SUPREME LENDING, A TEXAS CORPORATION1$189,550.000.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FAIRWAY INDEPENDENT MORTGAGE CORP1$219,300.000.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FIRST CHOICE LOAN SERVICES INC., A CORPORATION1$134,473.510.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FIRST HOME MORTGAGE CORPORATION1$180,000.000.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FIRST INTERNET BANK OF INDIANA AN INDIANA CHARTERED BANK1$194,223.690.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  GEORGETOWN MORTGAGE, LLC1$264,769.711.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  HOMEOWNERS FINANCIAL GROUP USA, LLC, AN ARIZONA LIMITED LIABILITY COMPANY1$208,851.340.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ISERVE RESIDENTIAL LENDING, LLC1$200,681.190.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  NETWORK MORTGAGE SERVICES, INC1$253,586.411.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PULASKI BANK, A FEDERAL SAVINGS BANK1$119,910.750.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  RESIDENTIAL MORTGAGE SERVICES INC1$220,000.000.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  SECURITYNATIONAL MORTGAGE COMPANY A UTAH CORP1$221,250.001%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  WELLS FARGO BANK, N.A91$18,356,011.5682.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA Total  108$22,120,183.64100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00                           3138Y9NW4 AMERICAN SOUTHWEST MORTGAGE CORP1$162,457.786.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  COMMUNITY BANK OF MISSISSIPPI1$151,394.876.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  EMBRACE HOME LOANS, INC1$151,147.436.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FIRST CITIZENS BANK + TRUST COMPANY, NC BANKING CORPORATION1$165,332.326.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  JLB CORPORATION DBA GOLDEN OAK LENDING1$153,300.006.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PARAMOUNT EQUITY MORTGAGE, LLC1$167,324.276.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  WELLS FARGO BANK, N.A11$1,565,137.1862.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA Total  17$2,516,093.85100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00                           3138Y9NX2 1ST PORTFOLIO LENDING CORPORATION1$415,426.861.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY LLC1$261,014.890.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ATLANTIC BAY MORTGAGE GROUP, LLC A VIRGINIA LLC1$378,000.001.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  BANK OF THE OZARKS1$175,100.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  BBMC MORTGAGE, LLC2$532,400.001.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  BBMC MORTGAGE, LLC A LLC1$233,750.000.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  BROADVIEW MORTGAGE CORPORATION1$251,660.550.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  COMPASS MORTGAGE, INC. AN ILLINOIS CORP1$247,500.000.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CRESTLINE FUNDING CORPORATION A CORP1$284,400.001.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CROSSCOUNTRY MORTGAGE, INC. A CORP1$184,500.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  DHI MORTGAGE COMPANY, LTD2$533,715.541.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  EVERETT FIANNCIAL, INC. D/B/A SUPREME LENDING, A TEXAS CORPORATION1$196,000.000.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  EVERETT FINANCIAL, INC1$248,057.770.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  EVERETT FINANCIAL, INC. D/B/A SUPREME LENDING, A TEXAS CORPORATION1$198,090.000.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  EVERETT FINANCIAL, INC. DBA SUPREME LENDING1$207,719.820.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  EVERETT FINANCIAL, INC. DBA SUPREME LENDING A TEXAS CORP1$196,000.000.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  EVERETT FINANCIAL, INC. DBA SUPREME LENDING, A TEXAS CORP1$332,461.561.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  EVERETT FINANCIAL, INC. DBA SUPREME LENDING, A TEXAS CORPORATION1$213,611.870.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FAIRWAY INDEPENDENT MORTGAGE CORP3$630,539.342.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FIRST EQUITY MORTGAGE BANKERS, INC1$312,750.001.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FRANKLIN FIRST FINANCIAL, LTD., A CORP1$240,000.000.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  GOLD COAST BANK, STATE CHARTERED BANK1$256,700.000.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  GOLD STAR MORTGAGE FINANCIAL GROUP CORP1$337,500.001.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  GUILD MORTGAGE COMPANY A CA CORP1$234,400.000.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  HANTZ BANK, A MICHIGAN CORP1$225,695.570.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  HOMEOWNERS FINANCIAL GROUP USA, LLC, AN ARIZONA LLC1$183,600.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  INLAND BANK AND TRUST, A CORP1$234,400.000.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ISERVE RESIDENTIAL LENDING, LLC AN ARIZONA LLC1$297,600.001.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  KINGS MORTGAGE SERVICES, INC., A CALIFORNIA CORPORATION1$324,000.001.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MERIDIAN BANK, A PENNSYLVANIA CHARTERED BANK1$204,352.550.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MICHIGAN MUTUAL INC A MICHIGAN CORPORATION1$254,250.000.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MORIA DEVELOPMENT, INC AN ARIZONA CORPORATION1$199,000.000.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MORTGAGE 1 INC., A MICHIGAN CORP1$228,000.000.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MORTGAGE 1 INCORPORATED, A MICHIGAN CORPORATION1$261,600.000.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MORTGAGE EXPRESS, LLC AN OR LLC1$219,300.000.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MORTGAGE LENDERS OF AMERICA, LLC1$202,500.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  NOVA FINANCIAL + INVESTMENT CORP1$257,000.000.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  NOVA FINANCIAL + INVESTMENT CORPORATION, AN ARIZONA CORPORATION1$271,168.000.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  OAK MORTGAGE GROUP INC1$252,000.000.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  OPEN MORTGAGE, LLC1$220,000.000.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PERL MORTGAGE INC., AN ILLINOIS CORPORATION1$204,000.000.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PRIMARY RESIDENTIAL MORTGAGE, INC1$287,550.001.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  RELIANCE FIRST CAPITAL, LLC, A DELAWARE LLC1$219,300.000.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  RESMAC, INC., A CORP1$240,750.000.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  RESOURCE LENDERS, INC1$235,200.000.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  SECURITYNATIONAL MORTGAGE COMPANY2$420,492.701.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  STERLING NATIONAL BANK1$333,276.001.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  SUCCESS MORTGAGE PARTNERS, INC. MICHIGAN CORPORATION1$379,200.001.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  TAYLOR MORRISON HOME FUNDING, LLC1$542,594.001.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  THE FEDERAL SAVINGS BANK A FEDERAL SAVINGS BANK1$384,481.391.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  THE MORTGAGE FIRM INC., A CORPORATION1$284,750.001.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  UNITED FIDELITY FUNDING CORPORATION, A MISSOURI CORP1$219,703.650.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  UNIVERSAL LENDING CORPORATION1$177,200.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  UNIVERSITY LENDING GROUP, LLC1$234,400.000.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  WALLICK + VOLK, INC1$302,000.001.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  WATERSTONE MORTGAGE CORP1$247,500.000.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  WELLS FARGO BANK, N.A40$12,374,122.7444.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA Total  101$28,022,284.80100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00                           3138Y9NY0 BANK OF ENGLAND A CORPORATION1$372,000.003.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CBC NATIONAL BANK1$284,000.002.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CROSSCOUNTRY MORTGAGE, INC. A CORP1$200,000.002.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  DIRECTORS MORTGAGE, INC.AN OREGON CORP1$368,000.003.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FIRST EQUITY MORTGAGE BANKERS, INC A CORP1$388,000.003.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FRANKLIN FIRST FINANCIAL, LTD. CORPORATION1$213,337.362.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  GEORGE MASON MORTGAGE, LLC A VIRGINIA LLC1$417,000.004.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  HIGHTECHLENDING, INC A CA CORP1$315,000.003.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  HOMESTAR FINANCIAL CORPORATION1$208,800.002.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ISERVE RESIDENTIAL LENDING, LLC1$432,000.004.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ISERVE RESIDENTIAL LENDING, LLC, AN ARIZONA LIMITED LIABILITY COMPANY1$248,000.002.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  JERSEY MORTGAGE COMPANY1$234,900.002.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MARKETPLACE HOME MORTGAGE LLC1$191,890.001.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MORTGAGE CAPITAL PARTNERS, INC1$417,000.004.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PARAMOUNT EQUITY MORTGAGE, LLC, A LIMITED LIABILTIY COMPANY1$255,300.002.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  POLARIS HOME FUNDING CORPORATION, A FLORIDA CORP1$178,500.001.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  RELIANCE FIRST CAPITAL, LLC1$236,586.062.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  RELIANCE FIRST CAPITAL, LLC A DELAWARE LLC1$192,000.001.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  RELIANCE FIRST CAPITAL, LLC, A DELAWARE LIMITED LIABILITY COMPANY1$229,500.002.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  SAN DIEGO FUNDING, A CALIFORNIA CORP1$296,250.003.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  SUBURBAN MORTGAGE COMPANY OF NEW MEXICO DBA INTERCAP LENDING A CORP1$341,157.353.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  SUMMIT FUNDING, INC1$458,000.004.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  TOP FLITE FINANCIAL, INC1$221,850.002.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  TOP FLITE FINANCIAL, INC. A MICHIGAN CORP1$220,000.002.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  TRIDENT MORTGAGE COMPANY, LP1$230,363.112.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  WELLS FARGO BANK, N.A8$2,597,870.1526.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA Total  33$9,747,304.03100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00                           3138Y9Q68 AAXY LLC, DBA AUSTIN FIRST MORTGAGE2$538,729.002.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  AAXY LLC, DBA AUSTIN FRIST MORTGAGE1$417,000.001.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  AMERICAN HOMESTEAD MORTGAGE, LLC, A MONTANA LLC1$261,000.001.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  AMERICAN KEN INC, A CALIFORNIA CORPORATION1$600,000.002.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ARBOR MORTGAGE GROUP, LLC, A OREGON LLC1$110,000.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  BANK OF BRIDGER N.A., A FEDERALLY CHARTERED SAVINGS BANK1$128,800.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  BANKWEST INC1$308,750.001.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  BI-COASTAL MORTGAGE INC, A MARYLAND CORPORATION1$318,400.001.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  BLUE BRICK FINANCIAL LLC, A ARIZONA LLC1$417,000.001.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  BLUE STAR RESIDENTIAL LENDING, INC1$269,600.001.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  C & T MORTGAGE INC, A TEXAS CORPORATION1$160,000.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  COLORADO HOME MORTGAGES INC, A COLORADO CORPORATION1$327,000.001.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  COUNSELORS MORTGAGE CORP, A TEXAS CORPORATION1$332,000.001.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  DESERET FIRST FEDERAL CREDIT UNION, A UTAH CREDIT UNION2$557,000.002.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  DREAMLINE MORTGAGE INC, A FLORIDA CORPORATION1$271,000.001.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FIRST AMERICAN WHOLESALE LENDING CORP, A CALIFORNIA CORPORAT1$417,000.001.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FIRST CLASS MORTGAGE C, INC., A MINNESOTA CORPORATION1$363,563.641.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FIRST MORTGAGE SOLUTIONS, LLC, A LIMITED LIABILITY CORPORAT1$139,000.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FIRST VOLUNTEER BANK, A CORPORATION1$310,741.541.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FLAGSTAR BANK, FSB, A FEDERALLY CHARTERED SAVINGS BANK9$2,368,000.009.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FREEDOM LENDING, A IOWA CORPORATION1$207,000.000.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  GENERAL MORTGAGE CAPITAL CORPORATION, A CALIFORNIA CORPORATI1$280,000.001.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  GIANT REALTY INCORPORATED, A CALIFORNIA CORPORATION1$602,000.002.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  GL FINANCIAL SERVICES, LLC, A DELAWARE LLC1$247,120.000.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  GLOBAL FINANCIAL NETWORK INC, A TEXAS CORPORATION1$140,250.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  GOLD STAR MORTGAGE FINANCIAL GROUP, CORPORATION1$239,000.000.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  GOOGAIN INC, A CORPORATION1$417,000.001.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  GOOGAIN INC., A CORPORATION1$384,000.001.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  GRANITE STATE MORTGAGE CORP., A NEW HAMPSHIRE CORPORATION1$229,000.000.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  HOME FINANCING INC, A CALIFORNIA CORPORATION1$600,000.002.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  IDAHO FIRST BANK, AN IDAHO CORPORATION1$352,500.001.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  INLAND MORTGAGE INC, A WASHINGTON CORPORATION1$148,000.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  INSPIRA GROUP, INC, A CALIFORNIA CORPORATION1$381,000.001.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  INTEGRITY FINANCIAL SERVICES OF TAMPA BAY, INC., A FLORIDA C1$417,000.001.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  INTELTY, INC., A CALIFORNIA CORPORATION1$344,000.001.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ISLAND HOME CAPITAL, INC, A HAWAII CORPORATION1$309,900.001.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  IVY MORTGAGE, INC., A MARYLAND CORPORATION2$768,000.003.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  JJST CORPORATION, A CALIFORNIA CORPORATION2$642,000.002.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  JJST CORPORATION, A CALIFORNIA CORPORATION1$416,000.001.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  K & B CAPITAL CORP, A FLORIDA CORPORATION1$160,000.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  KOHLER CREDIT UNION1$163,400.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  LOANCORP FINANCIAL INC, A CALIFORNIA CORPORATION1$396,000.001.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  M2 LENDING SOLUTIONS, LLC, A COLORADO LLC1$162,684.980.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MAC5 MORTGAGE INC, A COLORADO CORPORATION1$300,000.001.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MAXREAL CUPERTINO, A CALFORNIA CORPORATION1$406,600.001.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MAXREAL CUPERTINO, A CALIFORNIA CORPORATION1$365,000.001.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MCT CREDIT UNION, A TEXAS CREDIT UNION1$272,000.001.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MID VALLEY SERVICES, INC., A CALIFORNIA CORPORATION1$200,000.000.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  NEIGHBORHOOD MORTGAGE LLC DBA NEIGHBORHOOD MORTGAGE1$220,500.000.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  NP INC, A FLORIDA CORPORATION3$656,000.002.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  OMNI- FUND, INC, A CALIFORNIA CORPORATION1$265,000.001.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  OPTIMUM FIRST, INC., A CALIFORNIA CORPORATION2$625,700.002.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PROFESSIONAL MORTGAGE SOLUTIONS INC, AN ILLINOIS CORPORATION1$371,200.001.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  RED OAK MORTGAGE INC, A NEW JERSEY CORPORATION1$325,000.001.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  SEATTLE PACIFIC MORTGAGE, INC., A WASHINGTON CORPORATION1$216,800.000.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  SFMC FUNDING INC., A NEW MEXICO CORPORATION1$385,000.001.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  SNARE AND ASSOCIATES MORTGAGE SERVICES LLC, A PENNSYLVANIA L1$240,000.000.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  TAYLOR MORRISON HOME FUNDING, LLC, A FLORIDA LLC1$260,000.001.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  TAYLOR MORRISON HOME FUNDING, LLC, A FLROIDA LLC1$307,406.001.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  TEXAS STATE HOME LOANS, INC1$218,900.000.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  THE HORN FUNDING CORP, A COLORADO CORPORATION1$75,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  UNITED AMERICAN MORTGAGE CORP, A CALIFORNIA CORPORATION2$682,750.002.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  US WIDE FINANCIAL LLC, A MISSOURI LLC1$343,772.001.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  VICTORIA FINANCIAL CORP, A CALIFORNIA CORPORATION6$2,050,000.008.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA Total  85$25,407,067.16100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00                           3138Y9Q76 1ST ALLIANCE MORTGAGE LLC1$101,990.510.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  AAA CAPITAL INVESTMENT, INC, A CALIFORNIA CORPORATION1$623,000.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  AAA CAPITAL INVESTMENT, INC, A CALIFORNIA CORPORATION4$1,521,000.001.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  AAXY LLC, DBA AUSTIN FIRST MORTGAGE1$271,200.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ABSOLUTE LENDING GROUP LLC, A TEXAS LLC2$755,450.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ACADEMY MORTGAGE CORP, A NEW YORK CORPORATION3$842,784.000.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ACE LENDING, LLC, A WISCONSIN LLC1$398,500.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ACG FUNDING INC., A CALIFORNIA CORPORATION1$412,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ADK BANCORP INC, A CALIFORNIA CORPORATION1$208,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ADVANTAGE COLORADO INC, A COLORADO CORPORATION1$316,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ALAMO PREMIER MORTGAGE GROUP INC, A TEXAS CORPORATION1$188,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ALLIED FIRST BANK SB, AN ILLINOIS STATE CHARTERED BANK1$281,900.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ALLIED LENDING GROUP INC., A CALIFORNIA CORPORATION1$412,500.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  AMC INC, A CALIFORNIA CORPORATION1$398,350.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  AMERICAN HOMESTEAD MORTGAGE, LLC, A MONTANA LLC1$141,800.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  AMERICAN LIBERTY MORTGAGE, INC., A COLORADO CORPORATION2$313,600.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  AMERICAN MORTGAGE & EQUITY CONSULTANTS, INC., A CORPORATION2$398,326.660.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  AMERICAN MORTGAGE CORPORATION, A MISSOURI CORPORATION1$172,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  AMERICAN PREFERRED LENDING, A CALIFORNIA CORPORATION1$90,300.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  AMERICAS MORTGAGE PROFESSIONALS, LLC, A FLORIDA CORPORATION1$139,200.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  AMERILOAN MORTGAGE CORPORATION, A TEXAS CORPORATION1$170,050.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ANDERSON BROTHERS BANK, A FEDERALLY CHARTERED SAVINGS BANK1$153,900.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ANN ARBOR STATE BANK, A STATE BANK1$226,194.900.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  APPLE DIRECT FUNDING CORPORATION, A CALIFORNIA CORPORATION1$600,000.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  APPLE DIRECT FUNDING CORPORATION, A CALIFORNIA CORPORATION3$1,065,000.000.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ARBOR MORTGAGE GROUP, LLC, A OREGON LLC1$348,175.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ARBOR MORTGAGE GROUP, LLC, AN OREGON LLC2$380,250.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ARIZONA MORTGAGE SPECIALISTS, INC., A ARIZONA CORPORATION3$763,800.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ASSURED MORTGAGE BANKERS CORP, A NEW JERSEY CORPORATION1$180,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ATLANTIC COAST BANK1$124,458.980.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  AUGUSTA FINANCIAL INC., A CALIFORNIA CORPORATION1$172,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  AUGUSTA FINANCIAL INC., A CALIFORNIA CORPORATION3$948,800.000.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  AUSTIN CAPITAL MORTGAGE, INC1$140,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  AVISTAR CAPITAL GROUP LLC, A CONNECTICUT LLC1$100,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  AYERS FINANCIAL ADVISORS INC, A GEORGIA CORPORATION1$99,197.280.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  BANK OF SULLIVAN, A MISSOURI STATE CHARTERD BANK1$135,700.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  BANKWEST INC1$144,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  BARRETT FINANCIAL GROUP LLC, A ARIZONA LLC1$120,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  BAY TO BAY LENDING, LLC1$204,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  BLUE BRICK FINANCIAL LLC, A ARIZONA LLC3$1,000,300.000.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  BOND STREET MORTGAGE, LLC, LIMITED LIABILITY CORPORATION1$186,200.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  BOND STREET MORTGAGE, LLC, A LIMITED LIABILITY CORPORATION1$436,500.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  BRIDGEVIEW MORTGAGE CORP, A NEW YORK CORPORATION2$656,250.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  BRIGHTSTAR CREDIT UNION, A NON-PROFIT CORPORATION1$325,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  BUENA VISTA LENDING GROUP, LLC, A FLORIDA LLC1$158,650.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  C & T MORTGAGE INC, A TEXAS CORPORATION1$167,300.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CAMBRIA FINANCIAL GROUP LLC, A MINNESOTA LLC3$928,332.300.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CAPITAL EDUCATORS FEDERAL CREDIT UNION, A IDAHO CREDIT UNION1$124,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CATALYST LENDING, INC., A COLORADO CORPORATION1$412,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CF FUNDING, CORPORATION, A ILLINOIS CORPORATION1$189,900.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CHRISTENSEN FINANCIAL, INC., A FLORIDA CORPORATION1$309,600.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CLASSIC NY MORTGAGE, LLC, A NEW JERSEY CORPORATION2$614,000.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  COLORADO CAPITAL GROUP LLC, A COLORADO LLC1$304,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  COMMONWEALTH MORTGAGE OF TEXAS LP, A TEXAS LIMITED PARTNERSH2$378,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  COMMUNITY BANK1$207,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CONSOLIDATED FEDERAL CREDIT UNION, A OREGON CREDIT UNION1$89,600.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  COPPERPOINT MORTGAGE LLC, A ARIZONA LLC1$215,325.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CORNERSTONE MORTGAGE, LLC, A WISCONSIN LLC1$189,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CORNERSTONE MORTGAGE, LLC, A WISCONSIN LLC3$578,900.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CORNERSTONE MORTGAGE, LLC, A WISCONSING LLC1$116,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  COUSINS HOME LENDING, INC., A NEW HAMPSHIRE CORPORATION2$552,000.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CRYSTAL CLEAR MORTGAGE, LLC, A TEXAS CORPORATION3$948,837.960.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CTC MORTGAGE COMPANY LLC, A DELAWARE LLC2$476,683.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  DEL NORTE CREDIT UNION, A NEW MEXICO CREDIT UNION1$105,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  DESERET FIRST FEDERAL CREDIT UNION, A UTAH CREDIT UNION3$769,000.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  DIRECTIONS EQUITY LLC, A TEXAS LLC2$383,517.130.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  DLJ FINANCIAL, INC, A CALIFORNATION CORPORATION1$158,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  DLJ FINANCIAL, INC., A CALIFORNIA CORPORATION4$1,016,000.000.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  DOMINION CAPITAL MORTGAGE INC., A VIRGINIA CORPORATION1$151,960.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  EAKIN ENTERPRISES INC, A WASHINGTON CORPORATION1$352,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  EAST COAST CAPITAL CORP, A NEW YORK CORPORATION1$319,200.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  EAST COAST MORTGAGE LENDERS INC, A FLORIDA CORPORATION2$350,107.780.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  EAST STAR MORTGAGE, A CALIFORNIA CORPORATION1$272,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  EASY MORTGAGE, INC, A WISCONSIN CORPORATION1$417,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  EMPIREAMERICA, A CALIFORNIA CORPORATION1$282,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ENTERPRISE BANK2$356,600.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  EQUIFUND MORTGAGE, A CALIFORNIA CORPORATION1$282,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  EQUITABLE MORTGAGE CORPORATION, A CORPORATION2$433,600.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  EQUITY BANK, A STATE CHARTERED BANK1$153,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FAIRVIEW LENDING, INC, A FLORIDA CORPORATION1$161,250.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FAIRWAY INDEPENDENT MORTGAGE CORPORATION1$267,630.770.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FIDELITY BANKCORP, A CALIFORNIA CORPORATION1$332,250.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FIDELITY FUNDING, A CALIFORNIA CORPORATION1$409,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FINANCIAL DYNAMICS, INC, A CALIFORNIA CORPORATION2$851,100.000.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FIRST AMERICAN WHOLESALE LENDING CORP, A CALIFORNIA CORPORAT1$113,400.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FIRST CLASS MORTGAGE V, INC., A MINNESOTA CORPORATION3$409,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FIRST COSMOPOLITAN MORTGAGE INC., A ILLINOIS CORPORATION1$94,995.340.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FIRST IMPERIAL MORTGAGE INC, A TEXAS CORPORATION1$264,853.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FIRST INTEGRITY MORTGAGE SERVICES, INC., A MISSOURI CORPORAT1$191,200.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FIRST LIBERTY FINANCIAL GROUP, LLC, A LIMITED LIABILITY COMP2$265,425.800.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FIRST OHIO HOME FINANCE INC., A OHIO CORPORATION2$187,743.640.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FIRST OPTION MORTGAGE, LLC, A LIMITED LIABILITY COMPANY5$1,321,500.001.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FIRST PRIORITY FINANCIAL, INC, A CALIFORNIA CORPORATION1$115,037.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FIRST WHOLESALE LENDING INC, A CALIFORNIA CORPORATION1$461,500.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FISHER FINANCIAL GROUP, INC. DBA NATIONSCHOICE MORTGAGE, AN1$320,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FLAGSTAR BANK, FSB, A FEDERALLY CHARTERED SAVINGS BANK78$22,283,924.5519.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FLAGSTONE FINANCIAL SERVICES, INC, A TEXAS CORPORATION3$861,500.000.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FREEDOM LENDING, A IOWA CORPORATION1$158,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FSGBANK, NA, A TENNESSEE NATIONAL BANK1$399,600.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  GENERAL MORTGAGE CAPITAL CORPORATION, A CALIFORNIA CORPORAT2$817,000.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  GENEVA FINANCIAL LLC, A ARIZONA LLC1$285,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  GERSHMAN INVESTMENT CORP. DBA MIDWEST LENDING1$120,533.710.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  GIANT REALTY INCORPORATED, A CALIFORNIA CORPORATION1$386,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  GLOBAL EQUITY FINANCIE, INC, A CALIFORNIA CORPORATION1$161,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  GOLD STAR FINANCIAL GROUP, CORPORATION1$180,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  GOLD STAR MORTGAGE FINANCIAL GROUP, CORPORATION3$361,600.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  GOOGAIN INC., A CORPORATION2$468,000.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  GOOGAIN INC.,A CORPORATION1$393,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  GRAND CASTLE, INC., A CALIFORNIA CORPORATION1$308,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  GRAND CASTLE, INC., A CALIFORNIA CORPORTION1$153,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  GREAT LAKES HOME MORTGAGE, INC., A ILLINOIS CORPORATION1$199,700.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  GREAT PLAINS NATIONAL BANK, A NATIONAL BANK1$401,813.790.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  GREEN HAVEN CAPITAL, INC, A CALIFORNIA CORPORATION1$185,200.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  GUARANTY BANK AND TRUST COMPANY, A MISSISSIPPI STATE CHARTE2$319,500.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  GUARANTY BANK AND TRUST COMPANY, A MISSISSIPPI STATE CHARTER1$355,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  HAPO COMMUNITY CREDIT UNION, A WASHINGTON CREDIT UNION1$90,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  HARBOR COMMUNITY BANK, STATE CHARTERED BANK1$100,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  HI-TECH MORTGAGE, INC, A ARIZONA CORPORATION2$345,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  HOME FINANCING INC, A CALIFORNIA CORPORATION1$304,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  HOMEPATH LENDING, INC, A CALIFORNIA CORPORATION1$282,539.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  HOMEPROMISE CORPORATION, A CORPORATION1$488,750.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  HOMES MORTGAGE, LLC, A MINNESOTA LLC1$405,317.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  HOMESTAR MORTGAGE INC, A RHODE ISLAND CORPORATION3$622,800.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  HOMETOWN EQUITY MORTGAGE OF ST LOUIS INC., A MISSOURI CORPO1$110,750.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  HOMETOWN LENDERS LLC, A ALABAMA LLC1$149,919.500.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  HOMEWAY MORTGAGE LLC1$223,960.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  HORIZON BANK SSB, A TEXAS STATE SAVINGS BANK1$199,200.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  HORIZON BANK, SSB1$416,399.170.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  HORIZON COMMUNITY BANK, A ARIZONA STATE CHARTERED BANK1$353,964.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  IDAHO FIRST BANK, AN IDAHO CORPORATION1$110,700.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  IKON FINANCIAL GROUP, LLC1$169,100.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  INDEPENDENT BANK5$1,563,896.001.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  IVY MORTGAGE INC, A MARYLAND CORPORATION1$320,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  IVY MORTGAGE, INC., A MARYLAND CORPORATION3$849,500.000.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  J & P REAL ESTATE SERVICES INC, A CALIFORNIA CORPORATION1$516,000.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  K & B CAPITAL CORP, A FLORIDA CORPORATION1$318,250.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  KANZA BANK, A KANSAS STATE CHARTERED BANK1$103,200.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  KM CAPITAL MANAGEMENT INC., A ALASKA CORPORATION1$122,062.090.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  LAKEVIEW MORTGAGE BANKERS CORP, A NEW YORK CORPORATION1$105,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  LEAD BANK, A MISSOURI STATE CHARTERED BANK2$425,400.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  LEADERONE FINANCIAL CORPORATION, A CORPORATION1$411,707.130.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  LENDING SOLUTIONS,INC. DBA LSI MORTGAGE PLUS, A GEORGIA CORP1$264,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  LIBERTY MORTGAGE CORPORATION, A PENNSYLVANIA CORPORATION1$91,878.850.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  LIBERTY MORTGAGE LENDING INC, A FLORIDA CORPORATION1$103,425.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  LOAN ONE MORTGAGE CO., INC1$185,300.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  LOANLEADERS OF AMERICA INC, A CALIFORNIA CORPORATION1$235,100.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  LOANLEADERS OF AMERICA INC, A CALIFORNIA CORPORATION1$116,500.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  LOANLEADERS OF AMERICA INC,A CALIFORNIA CORPORATION1$162,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  LUCEY MORTGAGE CORPORATION, A CORPORATION2$214,188.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  M.T.G. CAPITAL IN LIEU OF TRUE CORPORATE NAME MORTGAGE CAPIT1$147,500.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MAC5 MORTGAGE INC, A COLORADO CORPORATION5$1,703,300.001.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MAIN STREET BANK, A MICHIGAN CHARTERED BANK2$314,600.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MAPS CREDIT UNION1$184,900.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MATTAMY HOME FUNDING, LLC, A FLORIDA LLC4$1,159,968.001.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MAXREAL CUPERTINO, A CALIFORNIA CORPORATION1$593,000.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MDKJR2 INC., A TEXAS CORPORATION1$310,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  METROPOLITAN FINANCIAL MORTGAGE COMPANY1$246,905.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  METROPOLITAN FINANCIAL MORTGAGE COMPANY, A MINESOTA CORPORAT1$175,200.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  METROPOLITAN FINANCIAL MORTGAGE COMPANY, A MINNESOTA CORPORA1$368,125.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  METROPOLITAN HOME MORTGAGE, INC., A CALIFORNIA CORPORATION2$432,960.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MICHIGAN UNITED MORTGAGE LLC, A MICHIGAN LLC1$125,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MID VALLEY SERVICES, INC., A CALIFORNIA CORPORATION1$124,200.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MIDWEST MORTGAGE INVESTMENTS, LTD, A OHIO CORPORATION1$226,100.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MILLENNIUM FINANCIAL GROUP, INC. DBA MLEND, A CORPORATION1$183,600.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MLS MORTGAGE LENDING SOLUTIONS LLC, A TEXAS LLC1$232,750.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MORTGAGE ATLANTA LLC, A GEORGIA LLC4$1,084,900.000.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MORTGAGE BROKERS SERVICES, INC., A WASHINGTON CORPORATION2$726,600.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MORTGAGE FACTORY, INC, A TEXAS CORPORATION1$219,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MORTGAGE MASTERS OF INDIANA, INC, A INDIANA CORPORATION1$99,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MORTGAGE PRO, A NEW MEXICO CORPORATION1$348,750.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  NEIGHBORHOOD LOANS, A ILLINOIS CORPORATION1$180,500.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  NEIGHBORHOOD LOANS, INC., A CORPORATION1$179,075.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  NOBLE HOME LOANS INC, A UTAH CORPORATION2$365,516.670.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  NORTH AMERICAN SAVINGS BANK, FSB2$458,149.860.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  NORTH COMMUNITY BANK, A BANKING CORPORATION1$96,050.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  NORTHERN MORTGAGE SERVICES INC, A MICHIGAN CORPORATION1$102,600.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  OC CAPITAL REALTY, INC, A CALIFORNIA CORPORATION1$320,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  OCEAN MORTGAGE CORP, A CALIFORNIA CORPORATION1$251,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  OMNI - FIND, INC, A CALIFORNIA CORPORATION1$194,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  OMNI-FUND, INC, A CALIFORNIA CORPORATION2$613,000.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  OPENGATE LOANS INC., A DELAWARE CORPORATION1$281,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  OPTIMUM FIRST, INC., A CALIFORNIA CORPORATION6$2,465,400.002.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PACIFIC FINANCE GROUP, LLC, A WASHINGTON LLC2$649,750.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PARADISE BANK, A FLORIDA FEDERALLY CHARTERED COMMERCIAL BANK1$180,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PILOT BANK, A FLORIDA STATE CHARTERED BANK1$296,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  POWER CHOICE MORTGAGE, A CALIFORNIA CORPORATION1$417,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PREFERRED MORTGAGE BANKERS, LLC, A FLORIDA LLC1$266,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PREMIER MORTGAGE CORP, A NORTH DAKOTA CORPORATION1$213,750.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PROLENDING MORTGAGE, LLC, A TEXAS LLC1$330,400.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PROSPECT FINANCIAL GROUP INC., A CALIFORNIA CORPORATION1$295,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  RATE ONE FINANCIAL, INC., A CALIFORNIA CORPORATION2$848,000.000.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  RED OAK MORTGAGE INC, A NEW JERSEY CORPORATION1$317,500.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  RESIDENTIAL MORTGAGE SOLUTIONS, INC., A MARYLAND CORPORATION1$147,600.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  SANIBEL CAPTIVA COMMUNITY BANK, A FLORIDA STATE CHARTERED BA1$176,500.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  SCENIC OAKS FUNDING, A CALFORNIA CORPORATION1$415,650.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  SCENIC OAKS FUNDING, A CALIFORNIA CORPORATION1$264,100.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  SECURE FINANCIAL SERVICES INC, A TEXAS CORPORATION1$260,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  SECURE FINANCIAL SERVICES INC, A TEXAS CORPORATION1$113,600.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  SECURE FINANCIAL SERVICES, INC., A TEXAS CORPORATION1$283,743.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  SNARE AND ASSOCIATERS MORTGAGE SERVICES, LLC A PENNSYLVANIA1$175,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  SNARE AND ASSOCIATES MORTGAGE SERVICES LLC, A PENNSYLVANIA L2$374,950.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  SOUTHEAST BANKERS MORTGAGE CORPORATION, A FLORDIA CORPORATION1$396,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  SOVEREIGN LENDING GROUP INC., A CALIFORNIA CORPORATION1$411,903.910.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  STRATIS FINANCIAL CORP, A CALIFORNIA CORPORATION1$505,000.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  SUMMIT MORTGAGE, INC., A CORPORATION1$97,500.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  SUN MORTGAGE COMPANY, INC., A MASSACHUSETTS CORPORATION3$920,000.000.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  SUN VALLEY MORTGAGE SERVICES LLC, A UTAH LLC1$115,350.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  SUNSHINE HOME LOANS, INC., A FLORIDA CORPORATION1$135,200.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  TAYLOR MORRISON FUNDING, LLC, A LIMITED LIABILITY CORPORATIO1$195,440.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  TAYLOR MORRISON HOME FUNDING, A FLORIDA LLC1$398,881.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  TAYLOR MORRISON HOME FUNDING, LLC, A LIMITED LIABILITY CORP1$274,843.820.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  TAYLOR MORRISON HOME FUNDING, LLC, A FLORIDA LLC8$2,490,155.182.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  TAYLOR MORRISON HOME FUNDING, LLC, A LIMITED LIABILITY CORPO4$1,040,959.110.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  TEXAS PREMIER MORTGAGE INC, A TEXAS CORPORATION1$198,550.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  TEXELL CREDIT UNION1$93,873.380.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  THAYER FINANCIAL CORP, A CALIFORNIA CORPORATION1$360,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  THAYER FINANCIAL CORP, A CALIFORNIA CORPORATION2$625,000.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  THE HORN FUNDING CORP, A COLORADO CORPORATION2$474,750.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  TOP ONE MORTGAGE, LLC1$159,200.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  TOP WORLD INVESTMENT INC, A CALIFORNIA CORPORATION1$260,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  TRISTATE MORTGAGE CORPORATION, A CONNECTICUT CORPORATION1$113,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  TRUE NORTH MORTGAGE, LLC, AN ARIZONA LLC2$200,525.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  TRUE STAR MORTGAGE1$260,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  TRUSTLINE MORTGAGE, INC, A FLORIDA CORPORATION1$235,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  TRUSTWORTHY MORTGAGE CORPORATION3$853,498.000.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  UNITED AMERICAN MORTGAGE CORP, A CALIFORNIA CORPORATION9$2,245,725.001.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  UNITED AMERICAN MORTGAGE CORP, A CALIFORNIA CORPRORATION1$489,600.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  VERUS BANK, A KANSAS BANKING CORPORATION1$255,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  VICTORIA FINANCIAL CORP, A CALIFORNIA CORPORATION1$215,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  VICTORIA FINANCIAL CORP, A CALIFORNIA CORPORATION6$1,548,383.001.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  VISION QUEST LENDING, A CALIFORNIA CORPORATION2$428,700.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  WESTWOOD MORTGAGE INC, A WASHINGTON CORPORATION2$655,700.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  WORLD WIDE CREDIT CORPORATION, A CALIFORNIA CORPORATION1$391,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  WYNDHAM CAPITAL MORTGAGE, INC., A CORPORATION3$806,193.110.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA Total  433$112,855,976.88100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00                           3138Y9Q84 A1 MORTGAGE GROUP LLC, A MISSOURI LLC1$210,000.001.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  AAA CAPITAL INVESTMENT, INC, A CALIFORNIA CORPORATION1$253,400.001.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ACG FUNDING INC., A CALIFORNIA CORPORATION1$457,436.862.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  AMERICAN FINANCING CORPORATION, A CORPORATION1$190,500.001.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  AMERICAN LIBERTY MORTGAGE, INC., A COLORADO CORPORATION1$330,000.001.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  AMERICAN MILLENIUM COMPANY LLC1$275,000.001.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  AMERICAN MORTGAGE CORPORATION, A MISSOURI CORPORATION1$226,400.001.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ASSOCIATED CREDIT UNION OF TEXAS1$151,905.000.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  BANK OF SULLIVAN, A MISSOURI STATE CHARTERED BANK1$246,196.911.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  BLUE BRICK FINANCIAL LLC, A ARIZONA LLC1$272,000.001.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CAMBRIA FINANCIAL GROUP LLC, A MINNESOTA LLC1$139,819.780.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CLEARPATH LENDING, A CALIFORNIA CORPORATION1$345,000.002.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CONSOLIDATED FEDERAL CREDIT UNION, A OREGON CREDIT UNION1$408,500.002.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  DLJ FINANCIAL, INC., A CALIFORNIA CORPORATION1$138,750.000.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  DREAMLINE MORTGAGE INC, A FLORIDA CORPORATION1$154,400.000.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  DYNAMIC MORTGAGE SERVICES CORP, A DELAWARE CORPORATION1$376,769.992.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  EQUITABLE HOME MORTGAGE INC, ARIZONA CORPORATION1$300,000.001.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FIDELITY FUNDING, A CALIFORNIA CORPORATION1$274,000.001.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FIRST LIBERTY FINANCIAL GROUP, LLC, A LIMITED LIABILITY COMP2$572,750.003.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FIRST OPTION MORTGAGE, LLC, A LIMITED LIABILITY COMPANY2$400,805.002.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FIRST OPTION MORTGAGE, LLC, A LIMITED LIABILLITY COMPANY1$140,000.000.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FLAGSTAR BANK, FSB, A FEDERALLY CHARTERED SAVINGS BANK3$853,300.005.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FORTREN FUNDING LLC, A NEW JERSEY LLC1$299,250.001.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FRANK J WEAVER, INC, A MARYULAND CORPORATION1$202,500.001.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FSGBANK, NA, A TENNESSEE NATIONAL BANK1$125,200.000.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  GLOBAL EQUITY FINANCE, INC, A CALIFORNIA CORPORATION1$188,699.301.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  GLOBAL HOME FINANCE, INC, A TEXAS SOLE PROPRIETOR1$128,000.000.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  GOLD STAR MORTGAGE FINANCIAL GROUP, CORPORATION2$354,027.772.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  HEARTLAND HOME MORTGAGE, LLC, A MICHIGAN LLC1$126,840.000.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  HOMEPRO MORTGAGE LLC, A TEXAS LLC1$146,000.000.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  HOMETOWN LENDERS LLC, A ALABAMA LLC1$175,000.001.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  HOMETOWN MORTGAGE COMPANY INC, A TEXAS CORPORATION1$166,500.000.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  LENDING SOLUTIONS INC, A GEORGIA CORPORATION1$215,000.001.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  LENDING SOLUTIONS, INC. DBA LSI MORTGAGE PLUS, A GEORGIA COR1$331,500.001.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  LOANLEADERS OF AMERICAN INC, A CALIFORNIA CORPORATION1$252,000.001.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  M2 LENDING SOLUTIONS, LLC, A COLORADO LLC1$416,500.002.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MAC5 MORTGAGE INC, A COLORADO CORPORATION1$200,250.001.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MATTAMY HOME FUNDING, LLC, A FLORIDA LLC2$530,006.523.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MERIDIAN HOME MORTGAGE CORPORATION, A MARYLAND CORPORATION2$461,000.002.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  METROPOLITAN HOME MORTGAGE, INC., A CALIFORNIA CORPORATION2$673,200.004%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MORIA DEVELOPMENT INC, AN ARIZONA CORPORATION1$323,592.361.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MORTGAGE LENDERS OF AMERICA, LLC, A LIMITED LIABILITY COMPAN1$125,200.000.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  NEIGHBORHOOD LOANS, A ILLINOIS CORPORATION1$137,655.000.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  NETWORK CAPITAL FUNDING CORPORATION, NMLS#11712, A NEVADA CO1$325,000.001.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  NEW VIEW MORTGAGE CORP., A NEW YORK CORPORATION1$287,000.001.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  OMNI-FUND, INC, A CALIFORNIA CORPORATON1$280,000.001.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PARAMOUNT BOND & MORTGAGE CO., INC., A MISSOURI CORPORATION1$207,970.001.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  POWERHOUSE SOLUTIONS INC, A NEW YORK CORPORATION2$743,000.004.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  RATE RABBIT HOME LOANS, A CALIFORNIA CORPORATION1$138,700.000.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ROYAL CREDIT INDUSTRIES, INC1$581,000.003.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  SECURE FINANCIAL SERVICES INC, A TEXAS CORPORATION1$168,000.001%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  TAYLOR MORRISON HOME FUNDING, LLC, A LIMITED LIABILITY CORPO1$245,465.631.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  THE HOME EQUITY NETWORK LLC, A TEXAS LLC1$285,000.001.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  THE MORTGAGE X-CHANGE, A TEXAS CORPORATION1$137,600.000.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  THE PRIVATEBANK AND TRUST COMPANY, A BANKING CORPORATION1$417,000.002.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  UNITED AMERICAN MORTGAGE CORP, A CALIFORNIA CORPORATION1$254,800.001.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  VANKEEF FINANCIAL LLC, A FLORIDA LLC1$198,900.001.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  VELOCITY FINANCIAL, LLC, A ARIZONA LLC1$266,000.001.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA Total  67$16,830,290.12100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00                           3138Y9Q92 AK BELL INC, A IDAHO CORPORATION1$59,603.001.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  AK BELL INC, AN IDAHO CORPORATION1$67,834.461.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ALLIED FIRST BANK SB, A ILLINOIS STATE CHARTERED BANK1$60,175.001.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ALLIED FIRST BANK,SB, A ILLINOIS STATE CHARTERED BANK1$84,000.002.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  AMERICAN MORTGAGE FINANCE INC, A PENNSYLVANIA CORPORATION1$63,810.001.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  AMK FINANCIAL CORPORATION, A TEXAS CORPORATION1$67,910.291.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ANN ARBOR STATE BANK, A STATE BANK1$38,947.470.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ASSOCIATED CREDIT UNION OF TEXAS1$65,893.671.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CAMBRIA FIANNCIAL GROUP LLC, A MINNESOTA LLC1$80,000.001.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CAMBRIA FINANCIAL GROUP LLC, A MINNESOTA LLC1$59,917.341.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CHEMTOV MORTGAGE GROUP CORP. DBA CMG CAPITAL1$58,000.001.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  COMMUNITY FIRST BANK, A WASHINGTON STATE CHARTERED BANK1$77,897.281.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  COPPERPOINT MORTGAGE LLC, A ARIZONA LLC1$79,475.001.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  DLJ FINANCIAL, INC., A CALIFORNIA CORPORATION1$79,887.281.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  DREAMLINE MORTGAGE INC, A FLORIDA CORPORATION2$107,626.272.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  EQUITABLE MORTGAGE CORPORATION, A CORPORATION1$63,911.831.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  EQUITY BANK, A STATE CHARTERED BANK1$61,655.351.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FAIRVIEW LENDING, INC, A FLORIDA CORPORATION2$120,680.672.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FIRST OHIO HOME FINANCE INC., A OHIO CORPORATION2$153,125.003.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FLAGSHIP FINANCIAL SERVICES, LLC, A LIMITED LIABILITY COMPAN1$70,000.001.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FLAGSTAR BANK, FSB, A FEDERALLY CHARTERED SAVINGS BANK15$937,190.3322.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  GENEVA FINANCIAL LLC, A ARIZONA LLC1$61,916.481.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  GEORGETOWN MORTGAGE, LLC1$49,932.651.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  HI- TECH MORTGAGE, INC, A ARIZONA CORPORATION1$84,488.592.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  HOMETOWN LENDERS LLC, A ALABAMA LLC1$65,911.091.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  IAB FINANCIAL BANK, A FEDERALLY CHARTERED SAVINGS BANK1$68,902.781.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  INLAND MORETGAGE INC, A WASHINGTON CORPORATION1$59,000.001.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  J.S. SHIRK & ASSOCIATES, INC., A FLORIDA CORPORATION CFL1$65,600.001.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  K&B CAPITAL CORP DBA CHOICE MORTGAGE BANK, A FLORIDA CORPORA1$76,033.181.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  KANZA BANK, A KANSAS STATE CHARTERED BANK1$73,150.001.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  KOHLER CREDIT UNION, A WISCONSIN CREDIT UNION2$147,686.173.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  M2 LENDING SOLUTIONA, LLC, A COLORADO LLC1$75,000.001.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MORTGAGE MASTERS OF INDIANA, INC, A INDIANA CORPORATION1$47,900.001.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  NEW EXECUTIVE MORTGAGE LLC, A MICHIGAN LLC2$112,719.202.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PREFERRED HOME LENDING LLC1$76,000.001.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PRESTIGE MORTGAGE SERVICES, INC, A WASHINGTON CORPORATION1$60,750.001.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PRIORITY LENDING LLC, A ARIZONA LLC1$70,900.001.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  RESOURCEMORTGAGES.COM, LLC, A MICHIGAN LLC1$77,600.001.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  SABAL PALM BANK, A FLORIDA STATE CHARTERED BANK1$69,901.371.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  SNARE AND ASSOCIATES MORTGAGE SERVICES LLC, A PENNSYLVANIA L1$56,533.741.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  SWEETWATER HOME FINANCE OF HOUSTON INC, A TEXAS CORPORATION1$63,658.151.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  TEXAS STATE HOME LOANS, INC1$35,163.280.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  THE MORTGAGE HOUSE, INCORPORATED, A MISSOURI CORPORATION1$83,600.002.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  WESTWOOD MORTGAGE INC, A WASHINGTON CORPORATION1$61,543.841.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA Total  63$4,101,430.76100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00                           3138Y9R26 AAA CAPITAL INVESTMENT, INC, A CALIFORNIA CORPORATION1$410,000.005.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  AMERICAS MORTGAGE PROFESSIONALS, LLC, A FLORIDA CORPORATION1$143,000.001.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  AUGUSTA FINANCIAL INC., A CALIFORNIA CORPORATION1$243,500.003.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  COUNSELORS MORTGAGE CORP, A TEXAS CORPORATION1$136,800.001.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  DLJ FINANCIAL, INC., A CALIFORNIA CORPORATION2$559,500.007.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  EMPIREAMERICA, A CALIFORNIA CORPORATION1$223,500.002.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FLAGSTAR BANK, FSB, A FEDERALLY CHARTERED SAVINGS BANK5$1,754,739.5022.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  GRAND CASTLE, INC., A CALIFORNIA CORPORATION1$356,000.004.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  HOMELAND MORTGAGE LLC, A MISSOURI LLC1$386,250.004.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  HOMELINK MORTGAGE INC, A WASHINGTON CORPORATION2$655,000.008.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  HOMESTAR MORTGAGE INC, A RHODE ISLAND CORPORATION1$252,000.003.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  I3 LENDING, INC, A PENNSYLVANIA CORPORATION1$314,061.453.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MILLENIUM BANK, AN ILLINOIS CORPORATION1$379,000.004.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  OPENGATE LOANS INC., A DELAWARE CORPORATION1$255,000.003.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  POWER CHOICE MORTGAGE, A CALIFORNIA CORPORATION1$277,100.003.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PRIMARY PARTNERS FINANCIAL, A CALIFORNIA CORPORATION1$296,250.003.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  SPD MORTGAGE INC., A CALIFORNIA CORPORATION1$200,000.002.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  STRATIS FINANCIAL CORPORATION, A CALIFORNIA CORPORATION1$250,000.003.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  TAYLOR MORRISON HOME FUNDING, LLC, A FLORIDA LLC1$417,000.005.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  TAYLOR MORRISON HOME FUNDING, LLC, A FLORIDA LLC1$417,000.005.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA Total  26$7,925,700.95100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00                           3138Y9R34 AUGUSTA FINANCIAL INC., A CALIFORNIA CORPORATION1$370,000.0038.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  LOANLEADERS OF AMERICA INC, A CALIFORNIA CORPORATION1$125,500.0013%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  OPTIMA MORTGAGE CORPORATION, A TEXAS CORPORATION1$130,000.0013.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  POWER CHOICE MORTGAGE, A CALIFORNIA CORPORATION1$340,000.0035.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA Total  4$965,500.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00                           3138Y9R67 1ST EAGLE MORTGAGE, INC., AN ILLINOIS CORPORATION1$227,000.001.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  AAXY LLC, DBA AUSTIN FIRST MORTGAGE1$133,500.000.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ARROWHEAD CAPITAL CORPORATION, A CALIFORNIA CORPORATION1$140,000.001%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  BCK CAPITAL INC, A OREGON CORPORATION1$76,404.380.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CAMBRIA FINANCIAL GROUP LLC, A MINNESOTA LLC1$78,000.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CAMBRIA FINANCIAL GROUP LLC, A MINNESOTA LLC2$208,200.001.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CATALYST MORTGAGE1$150,000.001.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CLARK FINANCIAL GROUP LLC, A MICHIGAN LLC1$197,600.001.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CONSOLIDATED FEDERAL CREDIT UNION, A OREGON CREDIT UNION1$180,000.001.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  DOMINION CAPITAL MORTGAGE INC., A VIRGINIA CORPORATION1$349,650.002.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  EAST COAST MORTGAGE LENDERS INC, A FLORIDA CORPORATION1$151,200.001.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  EMPIREAMERICA, A CALIFORNIA CORPORATION1$282,000.002.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ENDEAVOR CAPITAL, LLC D/B/A GRANNY8 MORTGAGE1$113,000.000.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  EQUIFUND MORTGAGE1$263,600.001.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FAIRWAY ASSET CORPORATION, A MARYLAND CORPORATION1$300,000.002.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FIRST OHIO HOME FINANCE INC., A OHIO CORPORATION2$285,750.002.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FIRST OPTION MORTGAGE, LLC, A LIMITED LIABILITY COMPANY2$201,830.421.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FLAGSTAR BANK, FSB, A FEDERALLY CHARTERED SAVINGS BANK9$2,468,470.0017.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FORTREN FUNDING LLC, A NEW JERSEY LLC1$104,500.000.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  GENERAL MORTGAGE CAPITAL CORPORATION, A CALIFORNIA CORPORATI2$451,000.003.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  GIANT REALTY INCORPORATED, A CALIFORNIA CORPORATION2$416,000.002.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  GL FINANCIAL SERVICES, LLC, A DELAWARE LLC1$259,900.001.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  GLOBAL HOME FINANCE, INC, A TEXAS SOLE PROPRIETOR1$264,700.001.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  GOLD STAR MORTGAGE FINANCIAL GROUP, CORPORATION1$400,000.002.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  GRADIENT HOME MORTGAGE, LLC, A MINNESOTA LLC1$128,000.000.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  GUARANTY BANK AND TRUST COMPANY, A MISSISSIPPI STATE CHARTER1$85,125.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  HOMETOWN LENDERS LLC, A ALABAMA LLC1$208,500.001.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  HORIZON BANK, SSB1$189,000.001.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ICC MORTGAGE SERVICES, A NEW YORK CORPORATION1$130,000.000.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  INDEPENDENT BANK1$112,500.000.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  IVY MORTGAGE, INC. , A MARYLAND CORPORATION1$165,000.001.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  LENDING SOLUTIONS, INC. DBA LSI MORTGAGE PLUS, A GEORGIA COR1$191,200.001.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  LOAN ONE MORTGAGE CO., INC1$155,000.001.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  LOANLEADERS OF AMERICA INC, A CALIFORNIA CORPORATION1$183,000.001.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MATTAMY HOME FUNDING, LLC, A FLORIDA LLC1$152,005.001.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MILLENNIUM FINANCIAL GROUP, INC. DBA MLEND, A CORPORATION1$112,500.000.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MORTGAGE WORLD BANKERS, INC, A NEW YORK CORPORATION1$120,000.000.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  NATIONWIDE HOME LOANS CORP, A FLORIDA CORPORATION1$112,000.000.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  NEIGHBORHOOD LOANS, A ILLINOIS CORPORATION1$90,000.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  NETWORK CAPITAL FUNDING CORPORATION, NMLS # 11712, A NEVADA1$205,000.001.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  NETWORK CAPITAL FUNDING CORPORATION, NMLS#11712, A NEVADA CO3$354,523.002.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  NETWORK CAPITAL FUNDING, NMLS #11712, A NEVADA CORPORATION1$147,700.001.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PILOT BANK, A FLORIDA STATE CHARTERED BANK1$149,600.001.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PROLENDING MORTGAGE, LLC, A TEXAS LLC1$142,500.001.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ROYAL UNITED MORTGAGE LLC1$80,750.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  SOMERSET LENDING CORP, A MICHIGAN CORPORATION1$244,300.001.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  STRATIS FINANCIAL CORPORATION, A CALIFORNIA CORPORATION1$244,000.001.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  SUPER RATE INC, A CALIFORNIA CORPORATION1$231,000.001.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  TAYLOR MORRISON HOME FUNDING, LLC, A FLORIDA LLC1$393,986.002.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  TEXAS HOMEPLACE MORTGAGE COMPANY, A TEXAS CORPORATION1$119,916.540.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  TEXAS STATE HOME LOANS, INC2$263,500.001.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  THE ANDERSON FINANCIAL GROUP INC., A ILLINOIS CORPORATION1$140,000.001%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  TOP FLITE FINANCIAL, INC, A MICHIGAN CORPORATION1$97,000.000.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  TOP ONE MORTGAGE, LLC1$183,750.001.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  TOP ONE MORTGAGE, LLC, A TEXAS LLC1$135,000.000.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  TRUE NORTH MORTGAGE, LLC, A ARIZONA LLC1$166,925.001.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  TRUE NORTH MORTGAGE, LLC, AN ARIZONA LLC1$116,500.000.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  VICTORIA FINANCIAL CORP, A CALIFORNIA CORPORATION1$119,250.000.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  WASHINGTON FIRST MORTGAGE LOAN CORPORATION, A WASHINGTON COR2$565,282.804.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA Total  76$13,936,618.14100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00                           3138Y9R75 7TH LEVEL MORTGAGE, LLC, A NEW JERSEY LLC1$204,000.000.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  AAA CAPITAL INVESTMENT, INC, A CALIFORNIA CORPORATION1$367,750.001.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ABSOLUTE LENDING GROUP LLC, A TEXAS LLC1$274,938.161.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ALBANY NORTHSIDE MORTGAGE, A GEORGIA CORPORATION1$99,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ALLIED FIRST BANK, SB1$188,500.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  AMBRIA FINANCIAL GROUP LLC, A MINNESOTA LLC1$156,000.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  AMISTAD BANK, A TEXAS STATE CHARTERED BANK1$158,399.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  AMISTAD BANK, A TEXAS STATE CHARTERED SAVINGS BANK1$70,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  BANK OF BRIDGER N.A., A FEDERALLY CHARTERED SAVINGS BANK1$53,200.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  BCK CAPITAL INC, AN OREGON CORPORATION1$181,000.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  BLUE BRICK FINANCIAL LLC, A ARIZONA LLC1$276,500.001.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  BOND STREET MORTGAGE, LLC, A LIMITED LIABILITY CORPORATION2$507,000.001.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CAMBRIA FINANCIAL GROUP LLC, A MINNESOTA LLC1$214,400.000.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CRYSTAL CLEAR MORTGAGE, LLC, A TEXAS CORPORATION2$466,500.001.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  DELAWARE FINANCIAL CAPITAL CORPORATION, A DELAWARE CORPORATI1$287,000.001.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  DESERET FIRST FEDERAL CREDIT UNION, A UTAH CREDIT UNION1$143,500.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  DIRECT HOME LOANS, LLC, A NORTH CAROLINA LLC1$181,500.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ELITE FINANCING GROUP, LLC, A TEXAS CORPORATION1$84,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FIRST CLASS MORTGAGE V, INC., A MINNESOTA CORPORATION1$260,000.000.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FIRST IMPERIAL MORTGAGE INC, A TEXAS CORPORATION1$354,848.601.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FLAGSTAR BANK, FSB, A FEDERALLY CHARTERED SAVINGS BANK24$5,664,494.7520.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FSGBANK, NA, A TENNESSEE NATIONAL BANK1$230,000.000.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  GENERAL MORTGAGE CAPITAL CORPORATION, A CALIFORNIA CORPORATI1$525,000.001.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  GL FINANCIAL SERVICES, LLC, A DELAWARE LLC1$338,291.001.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  GOOGAIN INC., A CORPORATION2$608,500.002.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  GRADIENT HOME MORTGAGE, LLC, A MINNESOTA LLC1$382,500.001.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  HAPO COMMUNITY CREDIT UNION, A WASHINGTON CREDIT UNION2$178,093.580.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  HARTFORD FINANCIAL SERVICES INC., AN ILLINOIS CORPORATION1$123,300.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  HOMELINK MORTGAGAE INC, A WASHINGTON CORPORATION1$248,000.000.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  HOMELINK MORTGAGE INC, A WASHINGTON CORPORATION4$901,215.433.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  HOMEPATH LENDING, INC, A CALIFORNIA CORPORATION1$327,500.001.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  HOMESTAR MORTGAGE INC, A RHODE ISLAND CORPORATION1$87,200.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ICC MORTGAGE SERVICES, A NEW YORK CORPORATION1$474,500.001.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  INDEPENDENT BANK1$252,000.000.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  INSPIRA GROUP, INC, A CALIFORNIA CORPORATION1$229,000.000.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  IVY MORTGAGE, INC., A MARYLAND CORPORATION4$1,135,500.004.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  J & P REAL ESTATE SERVICES INC, A CALIFORNIA CORPORATION1$400,000.001.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  KOHLER CREDIT UNION, A WISCHONSIN CREDIT UNION1$79,700.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  KOHLER CREDIT UNION, A WISCONSIN CREDIT UNION1$145,000.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  LANGDON MORTGAGE COMPANY INC, A INDIANA CORPORATION1$211,250.000.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  LOANLEADERS OF AMERICA INC, A CALIFORNIA CORPORATION1$417,000.001.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  LORAIN NATIONAL BANK, A OHIO NATIONAL BANK1$60,800.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MATTAMY HOME FUNDING, LLC, A FLORIDA LLC1$136,086.100.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MILLENNIUM BANK, AN ILLINOIS CORPORATION1$354,500.001.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MONTANA FEDERAL CREDIT UNION, A MONTANA CREDIT UNION2$218,500.000.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  NEIGHBORHOOD LOANS, A ILLINOIS CORPORATION1$350,000.001.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  OPTIMUM FIRST, INC., A CALIFORNIA CORORATION1$375,000.001.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  OPTIMUM FIRST, INC., A CALIFORNIA CORPORATION2$528,000.001.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PILOT BANK, A FLORIDA STATE CHARTERED BANK1$200,000.000.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PROSPECT FINANCIAL GROUP INC., A CAIIFORNIA CORPORATION1$294,000.001.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  REDWOOD CAPITAL, INC, A MARYLAND CORPORATION2$294,410.001.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  SAIBEL CAPTIVA COMMUNITY BANK, A FLORIDA STATE CHARTERED BAN1$134,400.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  SEACOAST MORTGAGE CORPORATION1$379,900.001.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  SOLUTIONS FINANCIAL MORTGAGE COMPANY, A ILLINOIS CORPORATION1$372,000.001.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  SOUTHEAST BANKERS MORTGAGE CORPORATION, A FLORIDA CORPORATIO1$130,000.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  TAYLOR MORRISON HOME FUNDING, LLC, A LIMITED LIABILITY CO1$315,000.001.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  TAYLOR MORRISON HOME FUNDING, LLC, A FLORIDA LLC6$1,659,132.006.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  TAYLOR MORRISON HOME FUNDING, LLC, A LIMITED LIABILITY CORPO3$539,738.291.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  TEXAS PREMIER MORTGAGE INC, A TEXAS CORPORATION1$337,000.001.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  TEXAS PREMIER MORTGGE INC, A TEXAS CORPORATION1$205,000.000.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  THE ANDERSON FINANCIAL GROUP INC., A ILLINOIS CORPORATION1$342,000.001.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  TOP ONE MORTGAGE, LLC3$411,900.001.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  TOP ONE MORTGAGE, LLC, A TEXAS LLC1$220,000.000.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  VICTORIA FINANCIAL CORP, A CALIFORNIA CORPORATION1$462,040.001.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  VISION MORTGAGE, A WASHINGTON CORPORATION1$148,400.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  VISION QUEST LENDING, A CALIFORNIA CORPORATION1$207,600.000.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  WESTERN MORTGAGE CO, A TEXAS CORPORATION1$340,800.001.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  WPS COMMUNITY BANK, FSB1$280,000.001.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  WYNDHAM CAPITAL MORTGAGE, INC., A CORPORATION1$350,000.001.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA Total  114$27,132,286.91100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00                           3138Y9R83 AAA CAPITAL INVESTMENT, INC, A CALIFORNIA CORPORATION3$1,046,250.001.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ACG FUNDGIN INC., A CALIFORNIA CORPORATION1$369,000.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ACG FUNDING INC., A CALIFORNIA CORPORATION1$327,000.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ACG FUNDING INC., A CALIFORNIA CORPORATION2$467,500.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ACG FUNDING, INC., A CALIFORNIA CORPORATION1$148,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ALLEY LOANS, INC, A CALIFORNIA CORPORATION1$328,600.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  AMERICAN HOMESTEAD MORTGAGE, LLC, A MONTANA LLC1$380,000.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  AMERICAN KEN, INC., A CALIFORNIA CORPORATION1$225,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  AMERICAN LIBERTY MORTGAGE, INC., A COLORADO CORPORATION1$170,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  AMERICAN MORTGAGE FINANCE INC, A PENNSYLVANIA CORPORATION1$144,400.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  AMERICAS MORTGAGE PROFESSIONALS, LLC, A FLORIDA CORPORATION1$327,700.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ANN ARBOR STATE BANK, A STATE BANK1$88,500.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  APPLE DIRECT FUNDING CORPORATION, A CALIFORNIA CORPORATION1$375,000.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ARBOR MORTGAGE GROUP, LLC, A OREGON LLC2$578,543.000.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ARIZONA MORTGAGE SPECIALISTS, INC., A ARIZONA CORPORATION1$345,000.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ASHTON FINANCIAL INC., A IDAHO CORPORATION1$310,000.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ASSURED MORTGAGE BANKERS CORP, A NEW JERSEY CORPORATION1$400,000.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  AUGUSTA FINANCIAL INC., A CALIFORNIA CORPORATION1$351,000.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  BANK OF BRIDGER N.A., A FEDERALLY CHARTERD SAVINGS BANK1$190,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  BANK OF BRIDGER N.A., A FEDERALLY CHARTERED SAVINGS BANK1$100,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  BANK OF NEBRASKA2$314,850.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  BANKWEST INC1$300,000.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  BCK CAPITAL INC, A OREGON CORPORATION1$168,150.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  BCK CAPITAL INC, AN OREGON CORPORATION1$130,900.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  BI-COASTAL MORTGAGE INC, A MARYLAND CORPORATION1$170,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  BLUE BRICK FINANCIAL LLC, A ARIZONA LLC1$387,800.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  BOND STREET MORTGAGE, LLC, A LIMITED LIABILITY CORPORATION1$245,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  C & T MORTGAGE INC, A TEXAS CORPORATION1$268,000.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CAMBRIA FINANCIAL GROUP LLC, A MINNESOTA LLC1$320,000.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  COMMONWEALTH MORTGAGE OF TEXAS LP, A TEXAS LIMITED PARTNERSH1$163,304.760.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  COMMUNITY BANK OF FLORIDA, A FLORIDA STATE CHARTERED BANK1$120,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  COMMUNITY FIRST BANK, A WASHINGTON STATE CHARTERED BANK1$350,400.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  COMMUNITY MORTGAGE LLC, A MISSOURI LIMITED LIABILITY COMPANY1$208,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  COMMUNITY STATE BANK, AN INDIANA STATE CHARTERED BANK1$138,500.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CONSOLIDATED FEDERAL CREDIT UNION, A OREGON CREDIT UNION2$419,000.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  DELAWARE FINANCIAL CAPITAL CORPORATION, A DELAWARE CORPORATI1$249,925.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  DESERET FIRST FEDERAL CREDIT UNION, A UTAH CREDIT UNION4$1,249,900.001.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  DESERT CANYON MORTGAGE CO. LLC, A WASHINGTON LLC1$265,946.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  DIAMOND RESIDENTIAL MORTGAGE CORP, A ILLINOIS CORPORATION1$242,400.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  DIVISION MORTGAGE GROUP INC, A MONTANA CORPORATION1$197,910.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  E-TENG CORP, A CALIFORNIA CORPORATION1$241,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  E-TENG CORP, A CALIFORNIA CORPORATION1$481,000.000.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  EASY MORTGAGE, INC, A WISCONSIN CORPORATION1$183,500.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  EVESHAM MORTGAGE LLC, A NEW JERSEY LIABILITY COMPANY1$228,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  EVESHAM MORTGAGE LLC, A NEW JERSEY LIMITED LIABILITY COMPANY3$977,585.001.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FELGE INTERNATIONAL, INC., A WASHINGTON CORPORATION1$417,000.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FIDELITY BANCORP, A CALIFORNIA CORPORATION1$370,000.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FIDELITY FUNDING, A CALIFORNIA CORPORATION1$343,000.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FINANCIAL DYNAMICS, INC, A CALIFORNIA CORPORATION2$448,000.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FINANCIAL DYNAMICS, INC, A CALIFORNIA CORPORATION1$390,000.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FINANCIAL DYNAMICS, INC, A CALIFORNIA CORPORATION1$404,000.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FIRST OHIO FINANCE INC., A OHIO CORPORATION1$182,250.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FIRST OHIO HOME FINANCE INC., A OHIO CORPORATION1$408,750.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FLAGSTAR BANK, FSB, A FEDERALLY CHARTERED SAVINGS BANK61$16,936,170.2524.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  GARDEN STATE FEDERAL CREDIT UNION, A NEW JERSEY CREDIT UNION1$52,250.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  GENERAL MORTGAGE CAPITAL CORPORATION, A CALIFORNIA CORPORAT1$375,000.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  GENERAL MORTGAGE CAPITAL CORPORATION, A CALIFORNIA CORPORATI1$365,000.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  GENEVA FINANCIAL, LLC., AN ARIZONA LIMITED LIABILITY COMPANY1$209,950.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  GIANT REALTY INCORPORATED, A CALIFORNIA CORPORATION1$417,000.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  GOOD NEWS MORTGAGE FUNDING INC., A CALIFORNIA CORPORATION1$417,000.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  GRADIENT HOME MORTGAGE, LLC, A MINNESOTA LLC1$310,000.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  GRAND CASTLE, INC., A CALIFORNIA CORPORATION2$770,000.001.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  GREEN HAVEN CAPITAL, INC, A CALIFORNIA CORPORATION1$323,000.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  HI-TECH MORTGAGE, INC, A ARIZONA CORPORATION1$244,900.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  HOME USA MORTGAGE, INC, A TEXAS CORPORATION1$157,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  HOMELINK MORTGAGAE INC, A WASHINGTON CORPORATION1$149,925.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  HOMESTAR MORTGAGE INC, A RHODE ISLAND CORPORATION1$174,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  I3 LENDING, INC, A PENNSYLVANIA CORPORATION1$375,900.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  IDAHO STATE UNIVERSITY FEDERAL CREDIT UNION1$123,925.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  INDEPENDENT BANK5$1,143,450.001.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  INFINITY FUNDING PLC, AN ARIZONA LIMITED LIABILITY COMPANY1$128,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  INTEGRITY FINANCIAL SERVICES OF TAMPA BAY, INC., A FLORIDA C1$175,750.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  INTERAMERICAN BANK, FSB, A FEDERALLY CHARTERED SAVINGS BANK1$265,000.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  IRONWOOD MORTGAGE LLC, A WASHINGTON LLC1$234,400.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  IVY MORTGAGE, INC., A MARYLAND CORPORATION4$1,039,600.001.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  J & P REAL ESTATE SERVICES INC, A CALIFORNIA CORPORATION1$503,000.000.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  JJST CORPORATION, A CALIFORNIA CORPORATION1$275,000.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  JJST CORPORATION, A CALIFORNIA CORPORATION1$168,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  K & B CAPITAL CORP, A FLORIDA CORPORATION2$342,350.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  KHOLER CREDIT UNION, A WISCONSIN CREDIT UNION1$45,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  L ALLEY LOANS, INC, A CALIFORNIA CORPORATION1$613,000.000.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  LIBERTY MORTGAGE LENDING INC, A FLORIDA CORPORATION1$153,900.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  LOANLEADERS OF AMERICA INC, A CALIFORNIA CORPORATION1$299,000.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  LOL, INCORPORATED, A MINNESOTA CORPORATION1$145,993.350.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MAPLE MORTGAGE CORPORATION, A MICHIGAN CORPORATION1$207,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MAPS CREDIT UNION2$593,400.000.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MARKETLINE MORTGAGE, LLC, A ARIZONA LLC1$323,000.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MATTAMY HOME FUNDING, LLC, A FLORIDA LLC1$191,942.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MCT CREDIT UNION, A TEXAS CREDIT UNION1$276,500.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MFG FUNDING INC, A CALIFORNIA CORPORATION1$417,000.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MICHIGAN UNITED MORTGAGE LLC, A MICHIGAN LLC1$111,920.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MILESTONE MORTAGE INC., A INDIANA CORPORATION1$141,550.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MILLENNIUM BANK, AN ILLINOIS CORPORATION1$324,000.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MONTANA FEDERAL CREDIT UNION, A MONTANA CREDIT UNION1$88,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MORTGAGE MASTERS OF INDIANA, INC, A INDIANA CORPORATION1$143,500.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  NATIONWIDE HOME LOANS CORP, A FLORIDA CORPORATION1$242,485.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  NETWORK MORTGAGE, LLC, A ILLINOIS LLC1$512,900.000.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  NORTHWEST EQUITY SOLUTIONS, INC, A WASHINGTON CORPORATION1$343,700.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  NP INC, A FLORIDA CORPORATION2$753,000.001.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  OMEGA MORTGAGE CORPORATION, A MICHIGAN CORPORATION2$424,500.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  OPTIMUM FIRST, INC., A CALIFORNIA CORPORATION5$1,592,500.002.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PARADISE BANK, A FLORIDA FEDERALLY CHARTERED COMMERCIAL BANK1$240,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PREMIER MORTGAGE CORP, A NORTH DAKOTA CORPORATION1$280,000.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PRESTON HOLLOW FINANCIAL SERVICES, INC., A TEXAS CORPORATION1$417,000.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PROLENDING MORTGAGE, LLC, A TEXAS LLC3$1,046,100.001.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PROSPECT FINANCIAL GROUP INC., A CALIFORNIA CORPORATION5$1,179,000.001.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PRUDLER FUNDING DBA CALIFORNIA CAPITAL MORTGAGE COMPANY, A C1$405,000.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  RUIDOSO MORTGAGE COMPANY INC, A NEW MEXICO CORPORATION1$156,600.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  SANIBEL CAPTIVA COMMUNITY BANK, A FLORDIA STATE CHARTERED BA1$203,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  SEATTLE'S BEST MORTGAGE, INC., A WASHINGTON CORPORATION2$571,250.000.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  SECURE FINANCIAL SERVICES INC, A TEXAS CORPORATION1$331,047.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  SIERRA PACIFIC MORTGAGE COMPANY INC, A CALIFORNIA CORPORATIO1$168,750.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  SNARE AND ASSOCIATES MORTGAGE SERVICES LLC, A PENNSYLVANIA L2$279,000.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  SPD MORTGAGE INC., A CALIFORNIA CORPORATION1$170,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  SPD MORTGAGE INC., A CALIFORNIA CORPORATION1$569,000.000.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  STARION FINANCIAL, A CORPORATION1$375,000.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  STRATIS FINANCIAL CORPORATION, A CALIFORNIA CORPORATION3$1,118,000.001.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  SUN VALLEY MORTGAGE SERVICES LLC, A UTAH LLC1$205,200.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  SVI GROUP INC., A CALIFORNIA CORPORATION2$716,000.001.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  TAYLOR MORRISON HOME FUNDING, LLC, A LIMITED LIABILITY CORP1$377,268.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  TAYLOR MORRISON HOME FUNDING, LLC, A FLORIDA LLC2$1,225,500.001.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  TAYLOR MORRISON HOME FUNDING, LLC, A LIMITED LIABILITY CORPO4$1,249,972.001.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  TEXAS PREMIER MORTGAGE INC, A TEXAS CORPORATION1$200,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  THE GFL CAPITAL GROUP, INC, A CALIFORNIA CORPORATION1$187,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  THE HORN FUNDING CORP, A COLORADO CORPORATION1$368,000.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  THE MORTGAGE X-CHANGE, A TEXAS CORPORATION2$571,100.000.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  TOP ONE MORTGAGE, LLC1$192,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  TOP WORLD INVESTMENT INC, A CALIFORNIA CORPORATION1$352,000.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  TRUSTWORTHY MORTGAGE CORPORATION1$329,000.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  UNITED AMERICAN MORTGAGE CORP, A CALIFORNIA CORPORATION1$344,000.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  UNITED AMERICAN MORTGAGE CORPORATION, A CALIFORNIA CORPORATI1$394,000.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  US WIDE FINANCIAL LLC, A MISSOURI LLC1$315,000.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  VICTORIA FINANCIAL CORP, A CALIFORNIA CORPORATION4$959,000.001.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  WALCOTT TRUST AND SAVINGS BANK, A IOWA STATE CHARTERED BANK1$128,800.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  WASHINGTON FIRST MORTGAGE LOAN CORPORATION, A WASHINGTON COR1$253,500.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  WELCOME HOME FINANCE, LP, A LIMITED PARTNERSHIP1$138,400.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  WESTWOOD MORTGAGE INC, A WASHINGTON CORPORATION1$309,500.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  WPS COMMUNITY BANK, FSB1$332,000.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA Total  245$67,930,911.36100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00                           3138Y9R91 AAA CAPITAL INVESTMENT, INC, A CALIFORNIA CORPORATION1$336,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  AAA CAPITAL INVESTMENT, INC, A CALIFORNIA CORPORATION1$399,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  AAA CAPITAL INVESTMENT, INC, A CALIFORNIA CORPORATION8$2,375,300.001.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  AAXY LLC, DBA AUSTIN FIRST MORTGAGE3$486,175.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ABS HOME MORTGAGE, INC., AN ILLINOIS CORPORATION1$309,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ACADEMY MORTGAGE CORP, A NEW YORK CORPORATION2$577,400.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ACG FUNDING INC., A CALIFORNIA CORPORATION1$397,500.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ACG FUNDING INC., A CALIFORNIA CORPORATION5$1,643,900.001.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ALTA MORTGAGE FINANCIAL, INC., A UTAH CORPORATION1$224,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  AMC INC, A CALIFORNIA CORPORATION1$220,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  AMERICAN FINANCING CORPORATION, A CORPORATION1$121,724.720.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  AMERICAN FINANCING CORPORATION, A CORPORATION2$665,250.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  AMERICAN KEN, INC., A CALIFORNIA CORPORATION1$249,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  AMERICAN LIBERTY MORTGAGE, INC., A COLORADO CORPORATION3$846,000.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  AMERICAN MORTGAGE & EQUITY CONSULTANTS, INC., A CORPORATION1$228,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  AMERICAN MORTGAGE FINANCE INC, A PENNSYLVANIA CORPORATION1$351,405.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  AMERIFUND HOME MORTGAGE LLC (CFL # 12861)1$240,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  APPLE DIRECT FUNDING CORPORATION, A CALIFORNIA CORPORATION1$417,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ARBOR MORTGAGE GROUP, LLC, A OREGON LLC1$244,846.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ARIZONA MORTGAGE SPECIALISTS, INC., A ARIZONA CORPORATION1$100,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ARROWHEAD CAPITAL CORPORATION, A CALIFORNIA CORPORATION1$132,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ASSOCIATED CREDIT UNION OF TEXAS, A TEXAS CREDIT UNION1$169,575.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ATLANTIC COAST BANK2$312,788.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  AUGUSTA FINANCIAL INC., A CALIFORNIA CORPORATION2$828,000.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  AUSTIN CAPITAL MORTGAGE, INC1$185,850.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  AZ LENDING EXPERTS LLC, AN ARIZONA LLC1$150,450.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  BANK OF SULLIVAN, A MISSOURI STATE CHARTERED BANK3$475,129.650.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  BANK OF THE ROCKIES, N.A. , A MONTANA NATIONAL ASSOCIATION1$246,638.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  BANK OF THE ROCKIES, N.A., A MONTANA NATIONAL ASSOCIATION3$427,500.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  BARRETT FINANCIAL GROUP LLC, AN ARIZONA LLC1$117,267.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  BAYSHORE MORTGAGE FUNDING , LLC, A MARYLAND LIMITED LIABILIT1$488,750.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  BCK CAPITAL INC, AN OREGON CORPORATION1$193,420.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  BLUE BRICK FINANCIAL LLC, A ARIZONA LLC3$1,027,229.750.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  BLUE STAR RESIDENTIAL LENDING, INC1$413,630.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  BOND STREET MORTGAGE, LLC, A LIMITED LIABILITY CORPORATION4$1,034,175.000.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  C & T MORTGAGE INC, A TEXAS CORPORATION1$112,955.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  C.U. FINANCIAL, INC. DBA REAL ESTATE RESOURCE HOME LOANS1$166,250.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CA LENDING, INC., DBA FIRST RATE FINANCIAL GROUP, A CALIF1$384,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CA LENDING, INC., DBA FIRST RATE FINANCIAL GROUP, A CALIFO1$330,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CA LENDING, INC., DBA FIRST RATE FINANCIAL GROUP, A CALIFORN1$389,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CAMBRIA FINANCIAL GROUP LLC, A MINNESOTA LLC3$958,000.000.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CAPITAL EDUCATORS FEDERAL CREDIT UNION, A IDAHO CREDIT UNION1$127,400.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CASHNOWREFI.COM, A MARYLAND CORPORATION1$335,750.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CASHNOWREFI.COM, A MARYLAND CORPORATION1$195,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CATALYST LENDING, INC., A COLORADO CORPORATION1$625,500.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CBC NATIONAL BANK, A FEDERALLY CHARTERED NATIONAL BANK1$137,750.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CF FUNDING, CORPORATION, A ILLINOIS CORPORATION2$375,350.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CHRISTENSEN FINANCIAL, INC., A FLORIDA CORPORATION2$460,300.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CITIZENS MORTGAGE CORPORATION, A NEW JERSEY CORPORATION1$277,950.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CLARK FINANCIAL GROUP LLC, A MICHIGAN LLC1$272,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CLASSIC NY MORTGAGE, LLC , A NEW JERSEY CORPORATION1$316,983.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CLASSIC NY MORTGAGE, LLC, A NEW JERSEY CORPORATION1$625,000.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  COLONIAL MORTGAGE CORPORATION, A NEW JERSEY CORPORATION1$380,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  COLONIAL MORTGAGE SERVICE COMPANY OF AMERICA, A PENNSYLVANIA2$479,505.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  COLUMBUS FIRST BANK, A OHIO STATE CHARTERED BANK1$129,675.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  COMMONWEALTH OF TEXAS LP, A TEXAS LIMITED PARTNERSHIP1$156,120.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  COMMUNITY FIRST BANK, A WASHINGTON STATE CHARTERED BANK1$151,300.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  COMMUNITY FIRST CREDIT UNION, A CALIFORNIA CREDIT UNION1$248,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  COMMUNITY SHORES BANK, A MICHIGAN BANKING CORPORATION1$147,900.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CONSOLIDATED FEDERAL CREDIT UNION, A OREGON CREDIT UNION2$465,750.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CORNERSTONE MORTGAGE, LLC, A WISCONSIN LLC1$176,500.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CORNERSTONE MORTGAGE, LLC, A WISCONSION LLC1$156,750.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  COUNTYBANK, A FEDERALLY CHARTERED SAVINGS BANK1$163,400.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CRYSTAL CLEAR MORTGAGE, LLC, A TEXAS CORPORATION3$732,003.500.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CTC MORTGAGE COMPANY LLC, A DELAWARE LLC2$749,000.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  DESERT FIRST FEDERAL CREDIT UNION, A UTAH CREDIT UNION1$346,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  DESIGN MORTGAGE GROUP, INC., A TEXAS CORPORATION1$197,500.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  DIAMOND RESIDENTIAL MORTGAGE CORP, A ILLINOIS CORPORATION2$382,200.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  DIRECTIONS EQUITY LLC, A TEXAS LLC1$144,400.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  DLJ FINANCIAL, INC. , A CALIFORNIA CORPORATION1$186,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  DLJ FINANCIAL, INC., A CALIFORNIA CORPORATION3$786,000.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  EAST COAST MORTGAGE LENDERS INC, A FLORIDA CORPORATION2$461,550.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  EAST STAR MORTGAGE, A CALIFORNIA CORPORATION1$210,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  EASY MORTGAGE, INC, A WISCONSIN CORPORATION1$101,500.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ENDEAVOR CAPITAL LLC D/B/A GRANNY8 MORTGAGE2$421,287.330.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ENDEAVOR CAPITAL, LLC D/B/A GRANNY8MORTGAGE1$136,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ENTERPRISE BANK1$137,750.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  EQUIFUND MORTGAGE, A CALIFORNIA CORPORATION1$259,779.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  EQUITABLE MORTGAGE CORPORATION, A CORPORATION1$169,955.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FAIRWAY ASSET CORPORATION, A MARYLAND CORPORATION2$455,300.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FAIRWAY FUNDING GROUP INC, A FLORIDA CORPORATION2$248,900.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FELGE INTERNATIONAL INC, A WASHINGTON CORPORATION1$150,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FELGE INTERNATIONAL, INC, A WASHINGTON CORPORATION1$148,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FFC MORTGAGE CORP., A NEW YORK CORPORATION1$225,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FIDELITY BANCORP, A CALIFORNIA CORPORATION1$287,500.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FINANCIAL DYNAMICS, INC, A CALIFORNIA CORPORATION1$330,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FIRST AMERICAN WHOLESALE LENDING CORP, A CALIFORNIA CORPORAT1$298,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FIRST CLASS MORTGAGE V, INC., A MINNESOTA CORPORATION2$481,500.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FIRST IMPERIAL MORTGAGE INC, A TEXAS CORPORATION1$172,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FIRST MORTGAGE SOLUTIONS, LLC, A LIMITED LIABILITY CORPORATI1$248,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FIRST OHIO HOME FINANCE INC., A OHIO CORPORATION2$401,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FIRST OPTION MORTGAGE, LLC, A LIMITED LIABILITY COMPANY4$673,755.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FIRST PRIORITY FINANCIAL, INC, A CALIFORNIA CORPORATION1$305,915.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FLAGSTAR BANK, FSB, A FEDERALLY CHARTERED SAVINGS BANK90$23,526,908.9918.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FORTEN FUNDING LLC, A NEW JERSEY LLC1$168,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FORTREN FUNDING LLC, A NEW JERSEY LLC2$355,500.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FSGBANK, NA, A TENNESSEE NATIONAL BANK1$127,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FUTURE FINANCIAL, INC, A ARIZONA CORPORATION1$315,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  GENERAL MORTGAGE CAPITAL CORPORATION, A CALIFORNIA CORPORA1$369,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  GENERAL MORTGAGE CAPITAL CORPORATION, A CALIFORNIA CORPORATI4$1,482,000.001.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  GENEVA FINANCIAL LLC., AN ARIZONA LIMITED LIABILITY COMPANY1$185,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  GENEVA FINANCIAL, LLC., AN ARIZONA LIMITED LIABILITY COMPAN1$260,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  GENEVA FINANCIAL, LLC., AN ARIZONA LIMITED LIABILITY COMPANY1$166,250.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  GEORGETOWN MORTGAGE, LLC1$201,850.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  GIANT REALTY INCORPORATED, A CALIFORNIA CORPORATION2$759,000.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  GLOBAL EQUITY FINANCE, INC, A CALIFORNIA CORPORATION4$1,060,734.800.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  GLOBAL EQUITY FINNANCE, INC, A CALIFORNIA CORPORATION1$394,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  GOLD RING INVESTMENTS, A NEW JERSEY CORPORATION1$344,850.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  GOLD STAR MORTGAGE FINANCIAL GROUP, CORPORATION1$404,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  GOOGAIN INC., A CORPORATION1$260,800.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  GRAND CASTLE, INC., A CALIFORNIA CORPORATION1$230,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  GRANITE MORTGAGE COMPANY, INC, A MINNESOTA CORPORATION1$392,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  GREAT PLAINS NATIONAL BANK, A NATIONAL BANK5$1,237,238.001%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  GREEN HAVEN CAPITAL, INC, A CALIFORNIA CORPORATION2$525,000.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  GREEN HAVEN CAPITAL, INC, A CALIFORNIA CORPORATION1$507,500.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  GREENBACK FUNDING, INC., A CALIFORNIA CORPORATION1$295,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  GUARANTY FEDERAL MORTGAGE, LLC1$239,700.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  HARBOR COMMUNITY BANK, STATE CHARTERED BANK2$515,000.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  HARTFORD FINANCIAL SERVICES INC., AN ILLINOIS CORPORATION1$252,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  HEARTLAND HOME MORTGAGE, LLC, A MICHIGAN LLC1$104,794.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  HERITAGE BANK OF NEVADA, A NEVADA STATE CHARTERED BANK1$408,750.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  HOME FIANCING INC, A CALIFORNIA CORPORATION1$304,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  HOME LOAN INVESTMENT BANK, A FEDERALLY CHARTERED SAVINGS BAN1$552,000.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  HOME USA MORTGAGE, INC, A TEXAS CORPORATION1$153,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  HOMELINK MORTGAGE INC, A WASHINGTON CORPORATION1$499,000.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  HOMEPATH LENDING, INC, A CALIFORNIA CORPORATION1$115,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  HOMEPATH LENDING, INC, A CALIFORNIA CORPORATION2$502,580.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  HOMESTAR MORTGAGE INC., A RHODE ISLAND CORPORATION1$96,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  HOMETOWN AMERICA INCORPORATED1$355,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  HOMETOWN LENDERS LLC, A ALABAMA LLC3$499,112.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  HOMETOWN MORTGAGE COMPANY INC, A TEXAS CORPORATION1$119,225.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  HOMEWAY MORTGAGE LLC1$316,957.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ICC MORTGAGE SERVICE, A NEW YORK CORPORATION1$310,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ICC MORTGAGE SERVICES, A NEW YORK CORPORATION1$400,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  IDAHO FIRST BANK, AN IDAHO CORPORATION3$704,526.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  INDEPENDENT BANK5$1,290,800.001.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  INLAND VALLEY HOME LOAN, INC., A CALIFORNIA CORPORATION1$253,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  INSPIRA GROUP, INC, A CALIFORNIA CORPORATION1$240,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  INSPIRIA GROUP, INC, A CALIFORNIA CORPORATION1$323,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  INTEGRITY FINANCIAL SERVICES OF TAMPA BAY, INC., A FLORIDA C3$719,240.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  IVY MORTGAGE, INC., A MARYLAND CORPORATION5$981,343.000.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  JJST CORPORATION, A CALIFORNIA CORPORATION1$328,500.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  KOHLER CREDIT UNION, A WISCONSIN CREDIT UNION1$123,250.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  KRKABOB INCORPORATED, A CALIFORNIA CORPORATION1$361,250.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  L ALLEY LOANS, INC, A CALIFORNIA CORPORATION2$588,300.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  LAKE REGION BANK, A CORPORATION1$219,700.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  LAKEVIEW MORTGAGE BANKERS CORP1$187,775.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  LAKEVIEW MORTGAGE BNAKERS CORP, A NEW YORK CORPORATION1$145,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  LANGDON MORTGAGE COMPANY INC, A INDIANA CORPORATION1$260,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  LEAD BANK, A MISSOURI STATE CHARTERED BANK2$498,000.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  LEND SMART MORTGAGE, LLC, A LIMITED LIABILITY COMPANY1$100,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  LENDING SOLUTIONS, INC. DBA LSI MORTGAGE PLUS, A GEORGIA COR2$542,150.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  LEVEL ONE BANK, A MICHIGAN STATE CHARTERED BANK2$436,150.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  LINCOLN CAPITAL ADVISORS LLC, A GEORGIA LLC1$136,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  LOANLEADERS OF AMERICA INC, A CALIFORNIA CORPORATION2$503,569.880.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  LOANLEADERS OF AMERICA INC,A CALIFORNIA CORPORATION2$483,300.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  LOANLEADERS OF AMERICA INC., A CALIFORNIA CORPORATION1$269,010.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  LUCEY MORTGAGE CORPORATION, A CORPORATION1$297,500.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  M2 LENDING SOLUTIONS, LLC, A COLORADO LLC3$916,185.000.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MAC5 MORTGAGE INC, A COLORADO CORPORATION2$360,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MARKETLINE INC, A CALIFORNIA CORPORATION1$100,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MARKETPLACE HOME MORTGAGE, LLC, A LIMITED LIABILITY COMPANY1$198,550.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MARKETPLACE HOME MORTGAGE, LLC, A LIMITES LIABILITY COMPANY1$393,750.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MAS ASSOCIATES LLC, A MARYLAND LLC1$169,150.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MAS ASSOCIATES, LLC, D/B/A EQUITY MORTGAGE LENDING, A MARYLA1$120,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MATTAMY HOME FUNDING, LLC, A FLORIDA LLC3$720,218.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MAXREAL CUPERTINO, A CALIFORNIA CORPORATION1$364,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MCLAUGHLIN LENDING SERVICES, LLC, A WASHINGTON CORPORATION1$161,500.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MERIDIAN HOME MORTGAGE CORPORATION, A MARYLAND CORPORATION1$198,400.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  METROPOLITAN FINANCIAL MORTGAGE COMPANY, A MINNESOTA CORPORA1$417,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  METROPOLITAN HOME MORTGAGE, INC., A CALIFORNIA CORPORATION3$949,550.000.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MEYERS FUNDING, INC, A COLORADO CORPORATION1$144,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MFG FUNDING INC, A CALIFORNIA CORPORATION1$374,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MID VALLEY SERVICES, INC., A CALIFORNIA CORPORATION1$129,250.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MIDWEST MORTGAGE CAPITAL, LLC, A MISSOURI LIMITED LIABILITY1$176,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MIDWEST MORTGAGE INVESTMENTS, LTD, A OHIO CORPORATION2$567,625.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MILESTONE MORTGAGE INC., A INDIANA CORPORATION1$180,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MONTANA FEDERAL CREDIT UNION, A MONTANA CREDIT UNION1$124,500.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MORTGAGE BROKERS SERVICES, INC, A WASHINGTON CORPORATION1$165,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MORTGAGE MASTERS OF INDIANA, INC, A INDIANA CORPORATION1$118,655.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MORTGAGE MASTERS OF INDIANA, INC., A INDIANA CORPORATION1$225,600.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MORTGAGE SELECT, INC, A TEXAS CORPORATION1$214,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MORTGAGE SERVICES OF LOUISIANA INC, A LOUISIANA CORPORATION1$189,600.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MORTGAGES SERVICES OF LOUISIANA INC, A LOUISIANA CORPORATION1$189,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MPOWER FINANCIAL, INC., A CALIFORNIA CORPORATION1$236,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MUTUAL FINANCIAL CORPORATION, AN ILLINOIS CORPORATION1$270,900.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  NATIONWIDE FUNDING GROUP CORP, A CALIFORNIA CORPORATION3$792,429.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  NEIGHBORHOOD MORTGAGE LLC DBA NEIGHBORHOOD MORTGAGE1$212,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  NETWORK CAPITAL FUNDING CORPORATION, NMLS #11712, A NEVADA C1$152,250.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  NETWORK CAPITAL FUNDING CORPORATION, NMLS#11712, A NEVADA CO1$203,200.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  NEW EXECUTIVE MORTGAGE LLC, A MICHIGAN LLC1$205,200.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  NOBLE HOME LOANS INC, A UTAH CORPORATION1$344,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  NORTH AMERICAN SACINGS BANK, FSB1$406,125.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  NORTH AMERICAN SAVINGS BANK, FSB1$182,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  NORTH COMMUNITY BANK, A BANKING CORPORATION1$269,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  NORTHPOINT MORTGAGE, INC., A CORPORATION1$339,625.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  NP INC, A FLORIDA CORPORATION1$220,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  NP INC, A FLORIDA CORPORATION2$539,400.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  OCEAN MORTGAGE CORP, A CALIFORNIA CORPORATION1$363,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  OPENGATE LOANS INC., A DELAWARE CORPORATION1$277,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  OPTIMA MORTGAGE CORPORATION, A TEXAS CORPORATION1$122,550.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  OPTIMUM FIRST, INC., A CALIFORNIA CORPORATION4$1,143,225.000.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PACIFIC FINANCE GROUP, LLC, A WASHINGTON LLC1$412,500.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PARAMOUNT LOAN SERVICES, A CALIFORNIA CORPORATION1$261,750.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  POLARIS HOME FUNDING CORP, A FLORIDA CORPORATION1$115,500.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  POWER CHOICE MORTGAGE, A CALIFORNIA CORPORATION1$382,600.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PREFERRED HOME LENDING, LLC1$369,348.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PREMIER LENDING, INC., A CORPORATION3$1,115,000.000.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PREMIER MORTGAGE CORP, A NORTH DAKOTA CORPORATION1$128,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PREMIER MORTGAGE RESOURCES LLC, A OREGON LLC1$132,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PRESTIGE MORTGAGE SERVICES, INC, A WASHINGTON CORPORATION2$354,990.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PRIMARY PARTNERS FINANCIAL, A CALIFORNIA CORPORATION2$479,200.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PRIORITY LENDING MORTGAGE CORPORATION, A CALIFORNIA CORPORAT2$744,550.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PRIORITY LENDING, LLC, A ARIZONA LLC1$255,550.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PROSPECT FINANCIAL GROUP INC., A CALIFORNIA CORPORATION2$359,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  RATE ONE FINANCIAL, INC., A CALIFORNIA CORPORATION1$461,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  RED OAK MORTGAGE INC, A NEW JERSEY CORPORATION1$314,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  REGENT FINANCIAL GROUP INC, A NEBRASKA CORPORATION2$269,281.460.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  REMINGTON MORTGAGE LTD, A TEXAS PARTNERSHIP2$301,750.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  RESOURCE LENDERS, INC., A CALIFORNIA CORPORATION1$126,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  RJS, INC., A CALIFORNIA CORPORATION1$560,000.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ROCK RIVER FINANCIAL, INC, A OREGON CORPORATION1$136,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ROYAL UNITED MORTGAGE LLC1$368,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  SANIBEL CAPTIVA COMMUNITY BANK, A FLORIDA STATE CHARTERED BA1$90,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  SCENIC OAKS FUNDING, A CALIFORNIA CORPORATION2$538,423.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  SECURE FINANCIAL SERVICES INC, A TEXAS CORPORATION1$194,750.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  SECURITY AMERICA MORTGAGE, INC., A TEXAS CORPORATION1$229,962.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  SILVERCREEK FINANCE CORP., A ILLINOIS CORPORATION1$153,500.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  SNARE AND ASSOCIATES MORTGAGE SERVICES LLC, A PENNSYLVANIA L1$180,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  STARION FINANCIAL, A CORPORATION1$117,750.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  STRATIS FINANCIAL CORPORATION, A CALIFORNIA CORPORATION1$611,000.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  SUN VALLEY MORTGAGE SERVICES LLC, A UTAH LLC1$412,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  SUNVEST MORTGAGE GROUP, LLC, A FLORIDA LLC1$91,500.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  TAYLOR MORRISON HOME FUNDING, LLC, A LIMITED LIABILITY CORP1$373,969.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  TAYLOR MORRISON HOME FUNDING, LLC, A FLORIDA LLC15$5,523,682.104.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  TAYLOR MORRISON HOME FUNDING, LLC, A LIMITED LIABILITY CORPO3$850,980.380.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  TEN GIN FINANCIAL INC., A CALIFORNIA CORPORATION1$395,500.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  TEXAS PROFESSIONAL MORTGAGE LLC, A TEXAS LLC1$151,200.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  THAYER FINANCIAL CORP, A CALIFORNIA CORPORATION3$1,101,000.000.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  THE FEDERAL SAVINGS BANK1$191,500.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  TITAN MORTGAGE CAPITAL INC., A CALIFORNIA CORPORATION1$204,250.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  TOP ONE MORTGAGE, LLC1$212,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  TOP ONE MORTGAGE, LLC, A TEXAS LLC1$253,600.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  TOP WORLD INVESTMENT INC, A CALIFORNIA CORPORATION1$414,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  UNITED AMERICAN MORTGAGE CORP, A CALIFORNIA CORPORATION1$255,200.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  UNITED AMERICAN MORTGAGE CORP, A CALIFORNIA CORPORATION1$232,750.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  UNITED AMERICIAN MORTGAGE COR, A CALIFORNIA CORPORATION1$393,750.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  USA LENDING LLC, A MARYLAND LLC2$428,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  VANKEEF FINANCIAL LLC, A FLORIDA LLC1$225,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  VICTORIA FINANCIAL CORP, A CALIFORNIA CORPORATION1$417,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  WASHINGTON FIRST MORTGAGE LOAN CORPORATION, A WASHINGTON COR1$262,400.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  WELCOME HOME LOANS INC, A OREGON CORPORATION1$150,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  WENDEBURG INTERESTS INC, A TEXAS CORPORATION1$145,730.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  WESTERN MORTGAGE CO, A TEXAS CORPORATION2$467,550.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  WESTWOOD MORTGAGE INC, A WASHINGTON CORPORAITON1$299,400.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  WESTWOOD MORTGAGE INC, A WASHINGTON CORPORATION2$542,750.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  WHITE CROWN FEDERAL CREDIT UNION, A COLORADO CREDIT UNION1$123,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  WORLD WIDE CREDIT CORPORATION, A CALIFORNIA CORPORATION4$1,275,938.001.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  WYNDHAM CAPITAL MORTGAGE, INC., A CORPORATION1$226,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  XPRO MORTGAGE INC, A WASHINGTON CORPORATION1$135,750.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA Total  480$124,184,140.56100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00                           3138Y9RA8 ALLIED FIRST BANK SB, A ILLINOIS STATE CHARTERED BANK2$147,900.004.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  AMERICAN LIBERTY MORTGAGE, INC., A COLORADO CORPORATION1$41,797.351.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ASSOCIATED CREDIT UNION OF TEXAS, A TEXAS CREDIT UNION1$42,944.651.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  BANK OF SULLIVAN, A MISSOURI STATE CHARTERED BANK4$233,597.986.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  BCK CAPITAL INC, AN OREGON CORPORATION1$62,800.001.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CAPITAL EDUCATORS FEDERAL CREDIT UNION, A IDAHO CREDIT UNIO1$47,561.291.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  COLUMBUS CAPITAL LENDING, LLC., A LIMITED LIABILITY CORPORAT1$80,752.002.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  COMMONWEALTH MORTGAGE OF TEXAS LP, A TEXAS LIMITED PARTNERSH1$72,710.491.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  DELAWARE FINANCIAL CAPITAL CORPORATION, A DELAWARE CORPORATI1$64,800.001.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  EASY MORTGAGE,INC, A WISCONSIN CORPORATION1$65,546.001.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FAIRWAY INDEPENDENT MORTGAGE CORPORATION1$66,301.451.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FIRST CHOICE MORTGAGE INC, A GEORGIA CORPORATION1$56,000.001.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FIRST MORTGAGE SOLUTIONS, LLC, A LIMITED LIABILITY CORPORATI1$80,401.022.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FIRST NATIONAL BANK, A FEDERALLY CHARTERED SAVINGS BANK1$66,400.001.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FIRST OHIO HOME FINANCE INC., A OHIO CORPORATION1$63,923.101.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FLAGSTAR BANK, FSB, A FEDERALLY CHARTERED SAVINGS BANK9$643,282.4917.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  GOLD STAR MORTGAGE FINANCIAL GROUP, CORPORATION2$155,778.824.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  GRADIENT HOME MORTGAGE, LLC, A MINNESOTA LLC1$62,320.001.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  HAPO COMMUNITY CREDIT UNION, A WASHINGTON CREDIT UNION1$79,790.002.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  HARBOR COMMUNITY BANK, STATE CHARTERED BANK1$68,713.441.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  HOMETOWN LENDERS LLC, A ALABAMA LLC1$57,600.001.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  HOMETOWN LENDERS LLLC, A ALABAMA LLC1$63,124.061.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  HOMEWAY MORTGAGE LLC1$76,000.002.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  I3 LENDING, INC, A PENNSYLVANIA CORPORATION1$60,750.001.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  INDEPENDENT BANK2$123,550.003.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  INTEGRITY FINANCIAL SERVICES OF TAMPA BAY, INC., A FLORIDA C1$75,000.002.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  LIBERTY MORTGAGE LENDING INC, A FLORIDA CORPORATION1$68,000.001.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  LOAN ONE MORTGAGE CO., INC1$81,901.482.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MARKETLINE MORTGAGE, LLC, A ARIZONA LLC1$72,627.001.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MIDWEST MORTGAGE INVESTMENTS, LTD, A OHIO CORPORATION1$57,323.781.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MORTGAGE FACTORY, INC, A TEXAS CORPORATION1$82,500.002.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MORTGAGE MASTERS OF INDIANA, INC, A INDIANA CORPORATION1$68,000.001.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  NEW EXECUTIVE MORTGAGE LLC, A MICHIGAN LLC1$50,065.001.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ROYAL UNITED MORTGAGE LLC2$129,200.003.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  SATORI FINANCIAL MORTGAGE GROUP, LLC, A MINNESOTA LLC1$72,750.001.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  SNARE AND ASSOCIATES MORTGAGE SERVICES LLC, A PENNSYLVANIA L1$39,920.001.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  TEXAS PREMIRE MORTGAGE INC, A TEXAS CORPORATION1$56,250.001.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  TRUE NORTH MORTGAGE,LLC, A ARIZONA LLC1$79,899.352.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  UNITED MORTGAGE, LLC, A KANSAS LLC1$63,669.791.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  WAVE FEDERAL CREDIT UNION, A RHODE ISLAND CREDIT UNION1$84,000.002.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA Total  55$3,665,450.54100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00                           3138Y9RB6 AUSTIN CAPITAL MORTGAGE, INC1$117,000.004.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  BANK OF SULLIVAN, A MISSOURI STATE CHARTERED BANK2$238,300.008.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CAPITAL EDUCATORS FEDERAL CREDIT UNION, A IDAHO CREDIT UNION1$124,000.004.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CHRISTENSEN FINANCIAL, INC., A FLORIDA CORPORATION2$234,000.008.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CLARK FINANCIAL CROUP LLC, A MICHIGAN LLC1$116,000.004.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CONSOLIDATED FEDERAL CREDIT UNION, A OREGON CREDIT UNION1$123,750.004.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  DKF ENTERPRISE, INC., A TEXAS CORPORATION1$112,100.004.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FIRST MORTGAGE SOLUTIONS, LLC, A LIMITED LIABILITY CORPORATI1$121,543.344.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FLAGSTAR BANK, FSB, A FEDERALLY CHARTERED SAVINGS BANK2$248,000.009.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  GOLD STAR MORTGAGE FINANCIAL GROUP, CORPORATION1$116,910.004.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  GOOGAIN INC., A CORPORATION1$124,500.004.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  HOMETOWN LENDERS LLC, A ALABAMA LLC1$112,574.914.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  I3 LENDING, INC, A PENNSYLVANIA CORPORATION1$116,250.004.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  INDEPENDENT MORTGAGE, LLC AN IOWA LIMITED PARTNERSHIP1$119,130.004.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  INTEGRITY FINANCIAL SERVICES OF TAMPA BAY, INC., A FLORIDA C1$111,920.004.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MORTGAGE SELECT, INC, A TEXAS CORPORATION1$119,563.784.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  NEW EXECUTIVE MORTGAGE LLC, A MICHIGAN LLC1$122,400.004.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  SECURE FINANCIAL SERVICES, INC., A TEXAS CORPORATION1$119,000.004.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  SUNSHINE FINANCIAL GROUP INC., A FLORIDA CORPORATION1$111,955.704.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  TRUST MORTGAGE LENDING CORP., A CORPORATION1$118,600.594.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA Total  23$2,727,498.32100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00                           3138Y9RC4 ALBANY NORTHSIDE MORTGAGE, A GEORGIA CORPORATION1$108,820.001.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ANGEL OAK HOME LOANS LLC, A LIMITED LIABILITY COMPANY1$95,757.961.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  APPROVED MORTGAGE CORPORATION, A FLORIDA CORPORATION1$86,638.431.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  AUGUSTA FINANCIAL INC., A CALIFORNIA CORPORATION1$87,889.281.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  BRIDGEVIEW MORTGAGE CORP, A NEW YORK CORPORATION1$99,871.281.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CAMBRIA FINANCIAL GROUP LLC, A MINNESOTA LLC1$85,894.261.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CF FUNDING, CORPORATION, A ILLINOIS CORPORATION1$101,250.001.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CHRISTENSEN FINANCIAL, INC., A FLORIDA CORPORATION2$197,006.822.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CORNERSTONE MORTGAGE, LLC, A WISCONSIN LLC1$103,600.001.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CRYSTAL CLEAR MORTGAGE, LLC, A TEXAS CORPORATION1$88,500.001.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  DESERET FIRST FEDERAL CREDIT UNION, A UTAH CREDIT UNION1$95,000.001.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  DIRECTIONS EQUITY, LLC1$95,879.221.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  DREAMLINE MORTGAGE INC, A FLORIDA CORPORATION1$89,840.001.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ENDEAVOR CAPITAL LLC D/B/A GRANNY8 MORTGAGE1$97,750.001.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FAIRWAY INDEPENDENT MORTGAGE CORPORATION1$101,874.591.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FEDERATION OF APPALACHIAN HOUSING ENTERPRISES, I, A KENTUCKY1$103,874.811.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FIRST CENTENNIAL MORTGAGE CORPORATION, A CORPORATION1$97,629.231.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FIRST IMPERIAL MORTGAGE INC, A TEXAS CORPORATION3$277,876.184.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FIRST INTEGRITY MORTGAGE SERVICES, INC., A MISSOURI CORPORAT1$97,300.001.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FIRST OHIO HOME FINANCE INC., A OHIO CORPORATION1$98,325.001.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FIRST OPTION MORTGAGE, LLC, A LIMITED LIABILITY COMPANY1$87,875.001.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FLAGSTAR BANK, FSB, A FEDERALLY CHARTERED SAVINGS BANK7$664,783.779.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FORTEN FUNDING LLC, A NEW JERSEY LLC1$97,500.001.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FORTREN FUNDING LLC, A NEW JERSEY LLC1$107,364.751.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  GERSHMAN INVESTMENT CORP. DBA MIDWEST LENDING1$94,877.721.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  GLOBAL EQUITY FINANCIAL, INC, A CALIFORNIA CORPORATION1$103,569.531.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  GOLD STAR MORTGAGE FINANCIAL GROUP, CORPORATION1$109,800.001.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  GREAT PLAINS NATIONAL BANK, A NATIONAL BANK1$102,470.911.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  HARBOR COMMUNITY BANK, STATE CHARTERED BANK1$91,489.941.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  HEARTLAND HOME MORTGAGE, LLC, A MICHIGAN LLC1$87,920.001.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  HI-TECH MORTGAGE, INC, A ARIZONA CORPORATION3$297,197.684.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  HOMETOWN LENDERS LLC, A ALABAMA LLC2$205,826.513.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  HOMETOWN MORTGAGE COMPANY INC, A TEXAS CORPORATION1$106,400.001.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  HOMEWAY MORTGAGE LLC1$100,000.001.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  IAB FINANCIAL BANK, A FEDERALLY CHARTERED SAVINGS BANK1$97,474.371.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  IVY MORTGAGE, INC., A MARYLAND CORPORATION1$96,430.001.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  LENDING SOLUTIONS, INC. DBA LSI MORTGAGE PLUS, A GEORGIA CO1$108,800.001.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MICHIGAN UNITED MORTGAGE LLC, A MICHIGAN LLC1$96,900.001.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MORTGAGE FACTORY, INC, A TEXAS CORPORATION1$91,176.541.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MORTGAGE MASTERS OF INDIANA, INC, A INDIANA CORPORATION1$99,275.001.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MYLENDINGPLACE.COM LLC, A TEXAS LLC1$100,000.001.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  NATIONWIDE HOME LOANS CORP, A FLORIDA CORPORATION1$106,668.691.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  NEIGHBORHOOD LOANS, A ILLINOIS CORPORATION1$99,871.281.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  NOBLE HOME LOANS INC, A UTAH CORPORATION1$108,750.001.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PRIME TIME MORTGAGE CORPORATION, A NEW JERSEY CORPORATION1$101,128.121.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  REGENT FINANCIAL GROUP INC, A NEBRASKA CORPORATION2$207,029.003.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  SANIBEL CAPTIVA COMMUNITY BANK, A FLORIDA STATE CHARTERED BA1$105,467.141.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  SCHAFFER MORTGAGE CORPORATION, A FLORIDA CORPORATION1$108,000.001.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  SECURE FINANCIAL SERVICES INC, A TEXAS CORPORATION1$100,000.001.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  SIERRA PACIFIC MORTGAGE COMPANY INC, A CALIFORNIA CORPORATIO1$106,671.001.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  SUNSHINE HOME LOANS, INC., A FLORIDA CORPORATION1$93,632.051.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  TEAM USA MORTGAGE, A MINNESOTA CORPORATION1$108,000.001.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  THE MORTGAGE HOUSE, INCORPORATED, A MISSOURI CORPORATION1$103,000.001.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  TRUST MORTGAGE LENDING CORP., A CORPORATION1$91,382.221.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  WELCOME HOME MORTGAGE OF TEXAS, INC1$89,250.001.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA Total  68$6,686,558.28100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00                           3138Y9RD2 1ST ALLIANCE MORTGAGE, A TEXAS SOLE PROPRIETOR1$107,700.005.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  AMERICA'S MONEY SOURCE, INC, A FLORIDA CORPORATION1$49,177.252.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  AMERICAN MORTGAGE & EQUITY CONSULTANTS, INC. , A CORPORATION1$79,828.333.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ATLANTIS MORTGAGE CO., INC1$94,979.004.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  BAYSHORE MORTGAGE FUNDING, LLC, A MARYLAND LIMITED LIABILITY1$40,967.961.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  BOURGEOIS & ASSOCIATES MORTGAGE, LLC, A LOUISIANA LLC1$86,250.004.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  BOURGEOIS & ASSOCIATES MORTGAGE, LLC, A LOUISIANA LLC1$72,100.003.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CAMBRIA FINANCIAL GROUP LLC, A MINNESOTA LLC1$44,000.002.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  DOMINION CAPITAL MORTGAGE INC., A VIRGINIA CORPORATION1$107,200.005.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ENDEAVOR CAPITAL LLC D/B/A GRANNY8 MORTGAGE1$93,300.004.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FEDERATION OF APPALACHIAN HOUSING ENTERPRISES, I, A KENTUCKY1$79,200.003.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FIDELITY STATE BANK & TRUST CO, TOPEKA, KS, A CORPORATION1$54,327.602.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FLAGSTAR BANK, FSB, A FEDERALLY CHARTERED SAVINGS BANK6$451,322.0121.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FRANKLIN LOAN CENTER, A CALIFORNIA CORPORATION1$91,894.474.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  GREAT PLAINS NATIONAL BANK, A NATIONAL BANK1$83,908.064.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  HOMETOWN LENDERS LLC, A ALABAMA LLC1$39,057.201.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  K & B CAPITAL CORP, A FLORIDA CORPORATION1$44,000.002.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  LEGACY MORTGAGE, LLC, A LIMITED LIABILITY COMPANY1$37,367.371.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  LOAN ONE MORTGAGE CO.,INC1$39,704.411.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  LOANLEADERS OF AMERICA INC, A CALIFORNIA CORPORATION1$89,894.334.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PARAMOUNT BOND & MORTGAGE CO., INC., A MISSOURI CORPORATION1$71,200.003.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PRIMESOURCE MORTGAGE, INC., A DELAWARE CORPORATION1$63,926.593.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ROYAL UNITED MORTGAGE LLC2$148,127.107.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA Total  29$2,069,431.68100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00                           3138Y9RE0 COLONIAL MORTGAGE SERVICE COMPANY OF AMERICA, A PENNSYLVANIA1$127,853.186.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FIRST VOLUNTEER BANK, A CORPORATION1$123,055.366.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FLAGSTAR BANK, FSB, A FEDERALLY CHARTERED SAVINGS BANK2$245,922.2213.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  GLOBAL EQUITY FINANCE, INC, A CALIFORNIA CORPORATION1$132,647.677.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  GOLD STAR MORTGAGE FINANCIAL GROUP, CORPORATION1$139,403.447.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  HOMETOWN AMERICA INCORPORATED1$119,865.536.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ICC MORTGAGE SERVICES, A NEW YORK CORPORATION1$140,000.007.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  IKON FINANCIAL GROUP, LLC1$111,868.505.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  NATIONAWIDE HOME LOANS CORP, A FLORIDA CORPORATION1$120,000.006.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  NOVA FINANCIAL & INVESTMENT CORPORATION, AN ARIZONA CORPORAT1$119,859.126.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  POLARIS HOME FUNDING CORP, A FLORIDA CORPORATION2$259,555.9313.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  RAMBER CORP, A FLORIDA CORPORATION1$126,400.006.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  THE ANDERSON FINANCIAL GROUP INC., A ILLINOIS CORPORATION1$122,256.306.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA Total  15$1,888,687.25100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00                           3138Y9RF7 AMERICAN FINANCING CORPORATION, A CORPORATION1$161,414.648.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  COLUMBUS CAPITAL LENDING, LLC., A LIMITED LIABILITY CORPORAT1$172,800.008.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CROSSCOUNTRY MORTGAGE, INC., A CORPORATION1$159,648.948.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FIRST OPTION MORTGAGE, LLC, A LIMITED LIABILITY COMPANY1$152,824.517.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FLAGSTAR BANK, FSB, A FEDERALLY CHARTERED SAVINGS BANK2$329,700.0016.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  GOLD STAR MORTGAGE FINANCIAL GROUP, CORPORATION1$153,423.827.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  J. FRIEDMAN, INC. DBA J. FRIEDMAN MORTGAGE1$159,812.158.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PEOPLES NATIONAL BANK, A CORPORATION1$171,802.288.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PRESTIGE MORTGAGE SERVICES, INC, A WASHINGTON CORPORATION1$175,000.008.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  TRUE NORTH MORTGAGE, LLC, AN ARIZONA LLC1$169,405.468.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  TRUST MORTGAGE LENDING CORP., A CORPORATION1$167,807.308.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA Total  12$1,973,639.10100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00                           3138Y9RG5 AAA CAPITAL INVESTMENT, INC, A CALIFORNIA CORPORATION1$223,000.001.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  AAA CAPITAL INVESTMENT, INC, A CALIFORNIA CORPORATION1$220,000.001.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ABSOLUTE LENDING GROUP LLC, A TEXAS LLC1$417,000.001.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  AMERICAN MORTGAGE CORPORATION, A MISSOURI CORPORATION1$210,000.000.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  BANK OF BRIDGER N.A., A FEDERALLY CHARTERED SAVINGS BANK1$172,000.000.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  BI-COASTAL MORTGAGE INC, A MARYLAND CORPORATION1$417,000.001.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  BLUE BRICK FINANCIAL LLC, A ARIZONA LLC1$374,500.001.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  BLUE BRICK FINANCIAL LLC, A ARIZONA LLC2$567,000.002.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  C&T MORTGAGE INC, A TEXAS CORPORATION1$147,250.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CASH SAVER LOANS, A CALIFORNIA CORPORATION1$408,750.001.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CONSOLIDATED FEDERAL CREDIT UNION, A OREGON CREDIT UNION1$263,250.001.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  E-TENG CORP, A CALIFORNIA CORPORATION1$335,000.001.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FLAGSTAR BANK, FSB, A FEDERALLY CHARTERED SAVINGS BANK21$6,852,815.0032.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  GENERAL MORTGAGE CAPITAL CORPORATION, A CALIFORNIA CORPORATI1$405,000.001.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  GL FINANCIAL SERVICES, LLC, A DELAWARE LLC2$798,500.003.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  GOLDEN MORTGAGE CORP, A NEW JERSEY CORPORATION1$284,000.001.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  GRANITE STATE MORTGAGE CORP., A NEW HAMPSHIRE CORPORATION1$235,000.001.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  HERITAGE BANK OF NEVADA, A NEVADA STATE CHARTERED BANK1$195,000.000.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  HOMELINK MORTGAGE INC, A WASHINGTON CORPORATION1$180,000.000.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  HOMESTAR MORTGAGE INC, A RHODE ISLAND CORPORATION3$708,000.003.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  INDEPENDENT BANK1$300,000.001.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  K & B CAPITAL CORP, A FLORIDA CORPORATION1$417,000.001.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MORTGAGE BROKERS SERVICES, INC., A WASHINGTON CORPORATION1$261,200.001.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  NP INC, A FLORIDA CORPORATION2$757,000.003.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  OPENGATE LOANS INC., A DELAWARE CORPORATION1$275,000.001.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  OPTIMUM FIRST, INC., A CALIFORNIA CORPORATION1$211,000.000.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PACIFIC FINANCE GROUP, LLC, A WASHINGTON LLC1$223,200.001.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PALM LENDING LLC, A TEXAS CORPORATION1$391,500.001.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PRIME ONE MORTGAGE CORP, A WASHINGTON CORPORATION1$223,000.001.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PRIME TIME MORTGAGE CORPORATION, A NEW JERSEY CORPORATION1$417,000.001.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PROLENDING MORTGAGE, LLC, A TEXAS LLC1$251,200.001.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PROSPECT FINANCIAL GROUP INC., A CALIFORNIA CORPORATION1$389,100.001.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  RJS, INC., A CALIFORNIA CORPORATION1$417,000.001.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  SNARE AND ASSOCIATES MORTGAGE SERVICES LLC, A PENNSYLVANIA L1$131,356.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  STRATIS FINANCIAL CORPORATION, A CALIFORNIA CORPORATION1$332,000.001.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  TAYLOR MORRISON HOME FUNDING, LLC, A FLORIDA LLC3$1,130,218.005.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  TOP ONE MORTGAGE, LLC, A TEXAS LLC1$403,200.001.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  TOP WORLD INVESTMENT INC, A CALIFORNIA CORPORATION1$263,000.001.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  TRUE NORTH MORTGAGE, LLC, A ARIZONA LLC1$80,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  UNITED AMERICAN MORTGAGE CORP, A CALIFORNIA CORPORATION1$285,000.001.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  UNITED AMERICAN MORTGAGE CORP, A CALIFORNIA CORPORATION2$437,600.002.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  VISION MORTGAGE, A WASHINGTON CORPORATION1$212,000.000.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA Total  70$21,220,639.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00                           3138Y9RH3 1ST ALLIANCE MORTGAGE LLC1$354,100.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  A.E. RIVERA MORTGAGE, A COLORADO SOLE PROPRIETOR1$225,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  AAA CAPITAL INVESTMENT, INC, A CALIFORNIA CORPORATION1$398,000.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  AAA CAPITAL INVESTMENT, INC, A CALIFORNIA CORPORATION3$982,170.001.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ACADEMY MORTGAGE CORP, A NEW YORK CORPORATION1$150,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ACADEMY MORTGAGE CORP, A NEW YORK CORPORATION1$275,000.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ACG FUNDING INC., A CALIFORNIA CORPORATION1$368,000.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ADVANTAGE COLORADO INC, A COLORADO CORPORATION1$189,500.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ALLIED FIRST BANK SB, A ILLINOIS STATE CHARTERED BANK1$238,300.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  AMERICAN HOMESTEAD MORTGAGE1$384,000.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  AMERICAN HOMESTEAD MORTGAGE, LLC, A MONTANA LLC2$745,500.001.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  AMERICAN LIBERTY MORTGAGE, INC., A COLORADO CORPORATION1$268,200.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  AMERICAN MORTGAGE CORPORATION, A MISSOURI CORPORATION1$160,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  AMERICAN NATIONAL BANK OF MINNESOTA, A MINNESOTA NATIONAL BA1$136,135.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  AMERICAS MORTGAGE PROFESSIONALS, LLC, A FLORIDA CORPORATION1$150,575.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ARAPAHOE CREDIT UNION, A COLORADO CREDIT UNION1$200,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ARK MORTGAGE, INC., A NEW JERSEY CORPORATION1$105,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ARROWHEAD CAPITAL CORPORATION, A CALIFORNIA CORPORATION1$236,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ASSURED MORTGAGE BANKERS CORP, A NEW JERSEY CORPORATION1$261,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ATLANTIS MORTGAGE CO, INC1$267,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  AUGUSTA FINANCIAL INC., A CALIFORNIA CORPORATION4$2,195,000.003.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  BLUE BRICK FINANCIAL LLC, A ARIZONA LLC2$669,500.000.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  BLUE CHIP LENDING SERVICES, INC, A FLORIDA CORPORATION1$156,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  BOND STREET MORTGAGE, LLC, A LIMITED LIABILITY CORPORATION1$328,500.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  BRIDGEVIEW MORTGAGE CORP, A NEW YORK COMPANY1$156,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  C & T MORTGAGE INC, A TEXAS CORPORATION1$183,825.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CA LENDING, INC., DBA FIRST RATE FINANCIAL GROUP, A CALIFORN1$259,633.660.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CAMBRIA FINANCIAL GROUP LLC, A MINNESOTA LLC1$180,500.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CAPITAL EDUCATORS FEDERAL CREDIT UNION, A IDAHO CREDIT UNION1$249,200.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CLEARPATH LENDING, A CALIFORNIA CORPORATION1$254,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  COMMONWEALTH MORTGAGE OF TEXAS LP, A TEXAS LIMITED PARTNERSH1$230,850.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CONSOLIDATED FEDERAL CREDIT UNION, A OREGON CREDIT UNION1$308,275.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CORNERSTONE MORTGAGE, LLC, A WISCONSIN LLC1$204,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CORPORATE INVESTORS MORTGAGE GROUP, INC., A CORPORATION1$296,683.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  DELAWARE FINANCIAL CAPITAL CORPORATION, A DELAWARE CORPORATI1$191,600.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  DLJ FINANCIAL, INC., A CALIFORNIA CORORATION1$258,148.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  DLJ FINANCIAL, INC., A CALIFORNIA CORPORATION4$1,308,450.001.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  DYBN FINANCIAL CORPORATION, A FLORIDA CORPORATION1$316,500.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  E-TENG CORP, A CALIFORNIA CORPORATION1$494,348.160.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  EAST COAST MORTGAGE LENDERS INC, A FLORIDA CORPORATION1$138,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  EASY MORTGAGE, INC, A WISCONSIN CORPORATION1$242,250.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ENTERPRISE BANK1$173,500.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FAIRVIEW LENDING, INC, A FLORIDA CORPORATION1$208,800.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FAIRWAY ASSET CORPORATION, A MARYLAND CORPORATION2$552,000.000.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FAIRWAY FUNDING GROUP INC, A FLORIDA CORPORATION1$183,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FEDERATED MORTGAGE CORP., A PENNSYLVANIA CORPORATION1$88,184.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FFC MORTGAGE CORP., A NEW YORK CORPORATION1$134,818.150.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FINANCIAL DYNAMICS, INC, A CALIFORNIA CORPORATION1$391,000.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FIRST AMERICAN WHOLESALE LENDING CORP, A CALIFORNIA CORPORAT1$387,000.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FIRST CLASS MORTGAGE V, INC., A MINNESOTA CORPORATION2$416,575.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FIRST IMPERIAL MORTGAGE INC, A TEXAS CORPORATION2$395,350.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FIRST MORTGAGE SOLUTIONS, LLC, A LIMITED LIABILITY CORPORATI3$507,249.000.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FIRST NATIONAL BANK, A CORPORATION1$190,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FIRST OHIO HOME FINANCE INC., A OHIO CORPORATION3$427,400.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FIRST OPTION MORTGAGE, LLC, A LIMITED LIABILITY COMPANY1$236,700.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FIRST PRIOITY FINANCIAL, INC, A CALIFORNIA CORPORATION1$336,000.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FIRST PRIORITY FINANCIAL, INC, A CALIFORNIA CORPORATION1$417,000.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FLAGSTAR BANK, FSB, A FEDERALLY CHARTERED SAVINGS BANK51$12,032,543.7616.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FLAGSTONE FINANCIAL SERVICES, INC, A TEXAS CORPORATION1$152,500.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FORTREN FUNDING LLC, A NEW JERSEY LLC1$229,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FOUNDATION MORTGAGE CORPORATION, A FLORIDA CORPORATION2$456,000.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FOX FUNDING, INC., A TEXAS CORPORATION1$200,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FSGBANK, NA, A TENNESSEE NATIONAL BANK1$240,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  GATEWAY CAPITAL MORTGAGE INC, A FLORIDA CORPORATION1$219,400.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  GENERAL MORTGAGE CAPITAL CORPORATION, A CALIFORNIA CORPORATI1$408,000.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  GENEVA FINANCIAL LLC, A ARIZONA LLC1$214,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  GENEVA FINANCIAL, LLC., AN ARIZONA LIMITED LIABILITY COMPANY1$180,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  GLOBAL EQUITY FINANCE, INC, A CALIFORNIA CORPORATION1$463,700.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  GLOBAL FUNDING SERVICE CORPORATION, A CALIFORNIA CORPORATIO1$255,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  GLOBAL HOME FINANCE, INC, A TEXAS SOLE PROPRIETOR1$112,400.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  GOLDEN BEAR CAPITAL INC., A NEVADA CORPORATION1$260,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  GOOD NEWS MORTGAGE FUNDING INC., A CALIFORNIA CORPORATION1$417,000.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  GOOGAIN INC., A CORPORATION4$1,311,750.001.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  GRADIENT HOME MORTGAGE, LLC, A MINNESOTA LLC1$294,531.300.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  HARTFORD FINANCIAL SERVICES INC., AN ILLINOIS CORPORATION2$543,000.000.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  HI-TECH MORTGAGE, INC, A ARIZONA CORPORATION1$273,500.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  HOMELAND MORTGAGE LLC, A MISSOURI LLC1$370,700.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  HOMES MORTGAGE, LLC, A MINNESOTA LLC1$223,250.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  HORIZON BANK SSB, A TEXAS STATE SAVINGS BANK1$388,000.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  I3 LENDING, INC, A PENNSYLVANIA CORPORATION1$323,000.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  IKON FINANCIAL GROUP, LLC1$150,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  INDEPENDENT BANK3$791,648.701.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  INLAND MORTGAGE INC, A WASHINGTON CORPORATION1$108,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  INLAND MORTGAGE ONC, A WASHINGTON CORPORATION1$240,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  INTEGRITY FINANCIAL SERVICES OF TAMPA BAY, INC., A FLORIDA C1$320,000.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  IVY MORTGAGE, INC., A MARYLAND CORPORATION1$300,000.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  J & P REAL ESTATE SERVICES INC, A CALIFORNIA CORPORATION1$402,000.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  J. S. SHIRK, & ASSOCIATES, INC., A FLORIDA CORPORATION CFL1$226,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  JTL BUSINESS GROUP, A CALIFORNIA CORPORATION1$234,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  K & B CAPITAL CORP, A FLORIDA CORPORATION1$223,250.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  K & B CAPITAL CORP, A FLORIDA CORPORATION1$356,475.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  L ALLEY LOANS, INC, A CALIFORNIA CORPORATION1$311,500.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  LANGDON MORTGAGE COMPANY INC, A INDIANA CORPORATION3$606,750.000.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  LEGACY LENDING SERVICES, INC., A CALIFORNIA CORPORATION1$295,000.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  LENDING SOLUTIONS, INC. DBA LSI MORTGAGE PLUS, A GEORGIA COR1$317,346.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  LENDING SOLUTIONS, INC., DBA LSI MORTGAGE PLUS, A GEORGIA CO1$395,800.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  LEVEL ONE BANK, A MICHIGAN STATE CHARTERED BANK1$118,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  LUCEY MORTGAGE CORPORATION, A CORPORATION1$174,800.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MAC5 MORTGAGE INC, A COLORADO CORPORATION1$310,250.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MATTAMY HOME FUNDING, LLC, A FLORIDA LLC7$1,964,101.002.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MCGLONE MORTGAGE COMPANY INC, A WISCONSIN CORPORATION1$110,200.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MDKJR2 INC., A TEXAS CORPORATION1$192,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  METROPOLITAN FINANCIAL MORTGAGE COMPANY1$233,920.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  METROPOLITAN HOME MORTGAGE, INC., A CALIFORNIA CORPORATION1$306,000.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MEYERS FUNDING, INC, A COLORADO CORPORATION1$92,250.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MIDWEST MORTGAGE CAPITAL, LLC, A MISSOURI LIMITED LIABILITY1$180,800.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MILLENNIUM BANK, AN ILLINOIS CORPORATION1$326,000.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MORTGAGE MASTERES OF INDIANA, INC, A INDIANA CORPORATION1$158,800.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MORTGAGE RESOURCE GROUP, INC., A ILLINOIS CORPORATION1$168,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MORTGAGE SELECT, INC, A TEXAS CORPORATION1$115,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MUTUAL FINANCIAL CORPORATION, A ILLINOIS CORPORATION1$355,410.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  NATIONWIDE EQUITIES CORPORATION, A NEW JERSEY CORPORATION1$214,710.390.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  NOBLE HOME LOANS INC, A UTAH CORPORATION1$398,050.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  NORTH ISLAND CREDIT UNION2$697,000.000.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  NORTHERN SIERRA FINANCIAL SERVICES, A CALIFORNIA CORPORATIO1$230,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  NORTHERN SIERRA FINANCIAL SERVICES, A CALIFORNIA CORPORATION1$248,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  OMNI-FUND, INC, INC, A CALIFORNIA CORPORATION1$248,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  OMNI-FUND, INC, A CALIFORNIA CORPORATION1$489,500.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  OPTIMUM FIRST, INC., A CALIFORNIA CORPORATION6$1,857,750.002.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PACIFIC FINANCE GROUP, LLC, A WASHINGTON LLC1$244,500.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PALM LENDING LLC, A TEXAS CORPORATION1$338,450.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PARAMOUNT LOAN SERVICES, A CALIFORNIA CORPORATION1$300,000.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  POWER CHOICE MORTGAGE, A CALIFORNIA CORPORATION3$813,000.001.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PREMIER LENDING, INC., A CORPORATION1$897,000.001.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PRIME CAP LENDING LLC, A LIMITED LIABILITY COMPANY1$244,150.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PRIORITY LENDING MORTGAGE CORPORATION, A CALIFORNIA CORPORAT1$238,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PROSPECT FINANCIAL GROUP INC., A CALIFORNIA CORPORATION1$295,000.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PRUDLER FUNDING DBA CALIFORNIA CAPITAL MORTGAGE COMPANY, A C1$180,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  RATE RABBIT HOME LOANS, A CALIFORNIA CORPORATION1$261,800.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  REDWOOD CAPITAL, INC, A MARYLAND CORPORATION1$400,000.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  RESOURCEMORTGAGES.COM, LLC, A MICHIGAN LLC1$235,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  RJS, INC., A CALIFORNIA CORPORATION1$370,000.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  RUBICON MORTGAGE ADVISORS, LLC, A MINNESOTA LLC1$112,500.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  SFMC FUNDING INC., A NEW MEXICO CORPORATION1$169,600.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  SHAH MORTGAGE, INC., A ILLINOIS CORPORATION1$111,750.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  SNARE AND ASSOCIATES MORTGAGE SERVICES LLC, A PENNSYLVANIA L2$225,155.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  SOUTHEAST BANKERS MORTGAGE CORPORATION, A FLORIDA CORPORATIO1$126,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  STEPPING STONE MORTGAGE INC., A OREGON CORPORATION1$156,750.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  STEWARDS OF CAPITAL & CO, LLC, A FLORIDA LLC1$185,150.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  STRATIS FINANCIAL CORPORATION, A CALIFORNIA CORPORATION1$260,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  SUNSHINE FINANCIAL GROUP INC., A FLORIDA CORPORATION1$376,000.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  SUPER RATE INC, A CALIFORNIA CORPORATION1$253,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  SUPERIOR MORTGAGE SOLUTIONS INC, A MISSOURI CORPORATION1$109,600.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  SUSQUEHANNA LENDING GROUP, INC, A PENNSYLVANIA CORPORATION1$125,910.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  TAYLOR MORRISON HOME FUNDING, LLC, A FLORIDA LLC10$3,461,778.444.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  TAYLOR MORRISON HOME FUNDING, LLC, A FORIDA LLC1$450,000.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  TAYLOR MORRISON HOME FUNDING, LLC, A LIMITED LIABILITY CORPO2$634,390.000.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  TEN GIN FINANCIAL INC., A CALIFORNIA CORPORATION1$320,000.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  THE MORTGAGE HOUSE, INCORPORATED, A MISSOURI CORPORATION1$178,900.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  TOP ONE MORTGAGE, LLC1$125,600.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  TOP ONE MORTGAGE, LLC, A TEXAS LLC1$107,740.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  TOP WORLD INVESTMENT INC, A CALIFORNIA CORPORATION1$530,000.000.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  TRUE NORTH MORTGAGE, LLC, A ARIZONA LLC1$218,500.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  TRUST MORTGAGE LENDING CORP., A CORPORATION1$227,699.760.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  TRUST MORTGAGE LENDING CORP., A CORPORATION1$203,981.040.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  UNITED AMERICAN MORTGAGE CORP, A CALIFORNIA CORPORATION1$296,000.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  UNITED AMERICAN MORTGAGE CORP, A CALIFORNIA CORPORATION3$1,407,500.001.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  VELOCITY FINANCIAL, LLC, A ARIZONA LLC1$187,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  VICTORIA FINANCIAL CORP, A CALIFORNIA CORPORATION3$787,500.001.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  VISION QUEST LENDING, A CALIFORNIA CORPORATION1$414,000.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  WESTERN MORTGAGE CO, A TEXAS CORPORATION1$273,750.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  WYNDHAM CAPITAL MORTGAGE, INC., A CORPORATION2$583,000.000.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA Total  268$71,228,559.36100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00                           3138Y9RJ9 ALTA MORTGAGE FINANCIAL, INC., A UTAH CORPORATION1$280,500.002.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  AMERICAN HOMESTEAD MORTGAGE, LLC, A MONTANA LLC1$194,400.001.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ARROWHEAD CAPITAL CORPORATION, A CALIFORNIA CORPORATION1$166,000.001.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  AUGUSTA FINANCIAL INC., A CALIFORNIA CORPORATION1$190,800.001.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  BAY TO BAY LENDING, LLC1$209,000.001.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  BEST MORTGAGE, INC, A WASHINGTON CORPORATION1$365,500.003.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  BLUE BRICK FINANCIAL LLC, A ARIZONA LLC1$266,600.002.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CAPITAL EDUCATORS FEDEDRAL CREDIT UNION, A IDAHO CREDIT UNIO1$142,000.001.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CAPITAL EDUCATORS FEDERAL CREDIT UNITION, A IDAHO CREDIT UNI1$189,550.001.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CASHNOWREFI.COM, A MARYLAND CORPORATION1$225,000.001.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CLASSIC NY MORTGAGE, LLC, A NEW JERSEY CORPORATION1$189,050.001.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  DREAMLINE MORTGAGE INC, A FLORIDA CORPORATION1$234,650.001.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FIRST OPTION MORTGAGE, LLC, A LIMITED LIABILITY COMPANY1$170,000.001.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FLAGSTAR BANK, FSB, A FEDERALLY CHARTERED SAVINGS BANK10$2,653,500.0022.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FORTREN FUNDING LLC, A NEW JERSEY LLC2$426,000.003.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  HOMEPROMISE CORPORATION, A CORPORATION1$305,900.002.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  HOMETOWN LENDERS LLC, A ALABAMA LLC1$170,100.001.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  LAKEVIEW MORTGAGE BANKERS CORP, A NEW YORK CORPORATION1$275,000.002.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  LENDING SOLUTIONS, INC. DBA LSI MORTGAGE PLUS, A GEORGIA COR1$227,500.001.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MDKJR2 INC. , A TEXAS CORPORATION1$236,560.001.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MERIDIAN HOME MORTGAGE CORPORATION, A MARYLAND CORPORATION1$209,950.001.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  METROPOLITAN HOME MORTGAGE, INC., A CALIFORNIA CORPORATION2$395,250.003.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MICHIGAN UNITED MORTGAGE LLC, A MICHIGAN LLC1$156,000.001.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MILEND, INC., A GEORGIA CORPORATION1$164,600.001.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MORTGAGE RESOURCE GROUP, INC., A ILLINOIS CORPORATION1$263,500.002.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MORTGAGES SERVICES OF LOUISIANA INC, A LOUISIANA CORPORATION1$157,200.001.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  NETWORK CAPITAL FUNDING CORPORATION, NMLS#11712, A NEVADA CO1$180,000.001.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  NORTHPOINT MORTGAGE, INC., A CORPORATION1$369,000.003.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  NOVA FINANCIAL & INVESTMENT CORPORATION,AN ARIZONA CORPORATI1$208,193.001.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  OPENGATE LOANS INC., A DELAWARE CORPORATION1$190,000.001.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  OPENGATE LOANS INC., A DELAWARE CORPORATION1$446,400.003.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PARADISE BANK, A FLORIDA FEDERALLY CHARTERED COMMERCIAL BANK1$413,000.003.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PERENNIAL FUNDING LLC, A PENNSYLVANIA LLC1$180,000.001.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ROYAL CREDIT INDUSTRIES, INC1$270,000.002.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  STRATIS FINANCIAL CORPORATION, A CALIFORNIA CORPORATION1$400,000.003.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  TAYLOR MORRISON HOME FUNDING, LLC, A LIMITED LIABILITY CORPO1$358,258.253.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  TEXAS LOAN STAR INC, A TEXAS CORPORATION1$157,500.001.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  TRUST MORTGAGE LENDING CORP, A COPORATION1$136,827.631.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  VICTORIA FINANCIAL CORP, A CALIFORNIA CORPORATION1$129,500.001.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA Total  50$11,902,788.88100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00                           3138Y9RK6 CHRISTENSEN FINANCIAL, INC., A FLORIDA CORPORATION1$417,000.005.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  COLUMBUS CAPITAL LENDING, LLC., A LIMITED LIABILITY CORPORAT1$134,745.271.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FIRST PRIORTY FINANCIAL, INC, A CALIFORNIA CORPORATION1$179,793.532.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FLAGSTAR BANK, FSB, A FEDERALLY CHARTERED SAVINGS BANK8$2,418,558.4634.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  GLOBAL EQUITY FINANCE, INC, A CALIFORNIA CORPORATION1$187,789.332.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  GLOBAL EQUITY FINANCE, INC, A CALIFORNIA CORPORTION1$318,384.384.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  GOLD STAR MORTGAGE FINANCIAL GROUP, CORPORATION1$312,000.004.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  INDEPENDENT BANK1$180,000.002.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MIDWEST EQUITY MORTGAGE, LLC, AN ILLINOIS LIMITED LIABILIT1$181,381.632.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MORTGAGE CAPITAL ASSOCIATES, INC., A CALIFORNIA CORPORATION1$369,297.005.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  NATIONWIDE HOME LOANS CORP, A FLORIDA CORPORATION1$250,512.323.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  NEIGHBORHOOD LOANS, A ILLINOIS CORPORATION1$246,500.003.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  NOVA FINANCIAL & INVESTMENT CORPORATION, AN ARIZONA CORPORAT1$194,217.792.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  POLARIS HOME FUNDING CORP, A FLORIDA CORPORATION1$175,920.002.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PROSPECT FINANCIAL GROUP INC., A CALIFORNIA CORPORATION1$234,000.003.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PROVINCE MORTGAGE ASSOCIATES, INC., A MASSACHUSETTS CORPORAT1$194,000.002.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  RESIDENT LENDING GROUP INC, AN OREGON CORPORATION1$275,500.003.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  VANGUARD FUNDING LLC, A LIMITED LIABILITY COMPANY2$733,793.5710.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA Total  26$7,003,393.28100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00                           3138Y9RL4 AAXY LLC, DBA AUSTIN FIRST MORTGAGE1$317,673.002.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ASSENT INC., A CALIFORNIA CORPORATION1$375,000.002.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CONSOLIDATED FEDERAL CREDIT UNION, A OREGON CREDIT UNION1$300,000.001.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  DLJ FINANCIAL, INC., A CALIFORNIA CORPORATION1$405,000.002.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  E-TENG CORP, A CALIFORNIA CORPORATION1$615,000.004.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  EASTLAKE MORTGAGE, INC., A WASHINGTON CORPORATION1$380,000.002.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  EASTLAKE MORTGAGE, INC., A WASHINGTON CORPORATION1$472,500.003.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FIRST OPTION MORTGAGE, LLC. A LIMITED LIABILITY COMPANY1$130,000.000.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FLAGSTAR BANK, FSB, A FEDERALLY CHARTERED SAVINGS BANK5$1,319,277.648.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  GENERAL MORTGAGE CAPITAL CORPORATION, A CALIFORNIA CORPORATI2$542,000.003.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  GIANT REALTY INCORPORATED, A CALIFORNIA CORPORATION1$615,000.004.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  GOODMORTGAGE.COM, A CORPORATION1$268,500.001.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  GOOGAIN INC., A CORPORATION4$1,315,000.008.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  GRANITE MORTGAGE COMPANY, INC., A MINNESOTA CORPORATION1$83,934.070.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  IVY MORTGAGE, INC., A MARYLAND CORPORATION1$270,000.001.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  J & P REAL ESTATE SERVICES INC, A CALIFORNIA CORPORATION1$515,250.003.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  JJST CORPORATION, A CALIFORNIA CORPORATION1$273,750.001.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  L ALLEY LOANS, INC, A CALIFORNIA CORPORATION1$414,500.002.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  LENDERFI, INC, A CALIFORNIA CORPORATION1$412,500.002.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  LOANLEADERS OF AMERICA INC, A CALIFORNIA CORPORATION1$279,549.631.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  NEIGHBORHOOD MORTGAGE LLC DBA NEIGHBORHOOD MORTGAGE1$299,538.101.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  NETWORK CAPITAL FUNDING CORPORATION, NMLS#11712, A NEVADA CO2$787,100.005.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  OCEAN MORTGAGE CORP, A CALIFORNIA CORPORATION1$398,000.002.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  OPENGATE LOANS INC., A DELAWARE CORPORATION1$135,000.000.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  OPTIMUM FIRST, INC., A CALIFORNIA CORPORATION2$713,250.004.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PACIFIC FINANCE GROUP, LLC, A WASHINGTON LLC1$245,500.001.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PROSPECT FINANCIAL GROUP INC., A CALIFORNIA CORPORATION2$527,175.663.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  REAL ESTATE 100, INC., A CALIFORNIA CORPORATION2$729,250.004.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  TOP LEADING FINANCIAL, INC, A CALIFORNIA CORPORATION1$280,000.001.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  UNIVERSAL CAPITAL SERVICES, INC DBA US MORTGAGELINE1$246,500.001.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  VANGUARD FUNDING LLC, A LIMITED LIABILITY COMPANY1$398,557.902.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  VICTORIA FINANCIAL CORP, A CALIFORNIA CORPORATION2$796,664.085.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  WESTWOOD MORTGAGE INC, A WASHINGTON CORPORATION1$417,000.002.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA Total  46$15,277,970.08100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00                           3138Y9RM2 ACE LENDING, LLC, A WISCONSIN LLC1$220,000.001.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ADVANCED MORTGAGE PLANNERS, INC., A FLORIDA CORPORATION1$417,000.002.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  AMERICAN MORTGAGE INC, A WASHINGTON CORPORATION1$289,000.001.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ANN ARBOR STATE BANK, A STATE BANK1$416,284.412.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  BANK OF SULLIVAN, A MISSOURI STATE CHARTERED BANK1$100,000.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CF FUNDING, CORPORATION, A ILLINOIS CORPORATION1$152,100.000.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  COMMUNITY FIRST NATIONAL BANK, A NATIONAL BANK1$417,000.002.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CORNERSTONE MORTGAGE, LLC, A WISCONSIN LLC1$187,500.000.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  EMPIREAMERICA, A CALIFORNIA CORPORATION2$647,500.003.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FIRST NATIONAL BANK, A CORPORATION1$140,000.000.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FLAGSTAR BANK, FSB, A FEDERALLY CHARTERED SAVINGS BANK16$5,141,155.7625.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  GENERAL MORTGAGE CAPITAL CORPORATION, A CALIFORNIA CORPORATI2$819,000.004.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  GIANT REALTY INCORPORATED, A CALIFORNIA CORPORATION2$470,000.002.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  GOLDWATER BANK, N.A., A CORPORATION1$384,047.091.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  GOOGAIN INC., A CORPORATION2$671,800.003.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  GREAT PLAINS NATIONAL BANK, A NATIONAL BANK1$297,003.321.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  GREENWAY FUNDING GROUP, INC., A MARYLAND CORPORATION1$241,000.001.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  GREENWAY FUNDING GROUP, INC., A MARYLAND CORPORATION1$346,000.001.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  HOMELINK MORTGAGE INC, A WASHINGTON CORPORATION2$496,500.002.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  INDEPENDENT BANK1$300,000.001.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  INTEGRITY FINANCIAL SERVICES OF TAMPA BAY, INC., A FLORIDA C1$125,000.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  IVY MORTGAGE, INC., A MARYLAND CORPORATION1$200,000.001.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  LANGDON MORTGAGE COMPANY INC, A INDIANA CORPORATION1$197,000.000.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  METROPOLITAN HOME MORTGAGE, INC., A CALIFORNIA CORPORATION1$315,246.891.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  NETWORK CAPITAL FUNDING CORPORATION, NMLS#11712, A NEVADA CO1$417,000.002.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  OPTIMUM FIRST, INC., A CALIFORNIA CORPORATION3$896,000.004.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PACIFIC FINANCE GROUP, LLC, A WASHINGTON LLC1$295,000.001.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  POWER CHOICE MORTGAGE, A CALIFORNIA CORPORATION1$417,000.002.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PROFESSIONAL MORTGAGE SOLUTIONS INC, AN ILLINOIS CORPORATION2$597,000.003.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PROSPECT FINANCIAL GROUP INC., A CALIFORNIA CORPORATION1$398,500.002.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  RUBICON MORTGAGE ADVISORS, LLC, A MINNESOTA LLC1$380,000.001.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  SECURE FINANCIAL SERVICES INC, A TEXAS CORPORATION1$220,000.001.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  SVI GROUP INC., A CALIFORNIA CORPORATION1$189,600.000.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  TAYLOR MORRISON HOME FUNDING, LLC, A FLORIDA LLC2$498,400.002.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  TEXAS PROFESSIONAL MORTGAGE LLC, A TEXAS LLC1$236,000.001.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  THE HORN FUNDING CORP, A COLORADO CORPORATION1$384,000.001.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  TOP ONE MORTGAGE, LLC1$190,066.210.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  US WIDE FINANCIAL LLC, A MISSOURI LLC1$229,600.001.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  VICTORIA FINANCIAL CORP, A CALIFORNIA CORPORATION2$1,008,000.005.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  WESTWOOD MORTGAGE INC, A WASHINGTON CORPORATION1$329,000.001.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  WORLD WIDE CREDIT COPRORATION, A CALIFORNIA CORPORATION1$172,200.000.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA Total  66$19,847,503.68100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00                           3138Y9RN0 ATLAS MORTGAGE, A CALIFORNIA CORPORATION1$107,061.149.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  COMMUNITY BANK1$58,000.005.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  EQUITABLE MORTGAGE CORPORATION, A CORPORATION1$39,837.453.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FIRST CHOICE MORTGAGE INC, A GEORGIA CORPORATION1$80,160.007.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FLAGSTAR BANK, FSB, A FEDERALLY CHARTERED SAVINGS BANK1$56,000.004.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FORTREN FUNDING LLC, A NEW JERSEY LLC1$90,000.007.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  GOLD STAR MORTGAGE FINANCIAL GROUP, CORPORATION1$61,600.005.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  GREAT PLAINS NATIONAL BANK, A NATIONAL BANK1$75,000.006.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  IVY MORTGAGE, INIC., A MARYLAND CORPORATION1$71,707.426.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MUTUAL FINANCIAL CORPORATION, AN ILLINOIS CORPORATION1$53,250.004.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  NOVA FINANCIAL & INVESTMENT CORPORATION, AN ARIZONA CORPORAT1$108,800.009.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PRIME TIME MORTGAGE CORPORATION, A NEW JERSEY CORPORATION1$97,000.008.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  REGENT FINANCIAL GROUP INC, A NEBRASKA CORPORATION1$95,625.618.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ROYAL UNITED MORTGAGE LLC1$62,749.195.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  THE DART BANK, A MICHIGAN BANKING CORPORATION1$69,900.006.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA Total  15$1,126,690.81100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00                           3138Y9RP5 7TH LEVEL MORTGAGE, LLC, A NEW JERSEY LLC1$50,000.004.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CRYSTAL CLEAR MORTGAGE. LLC, A TEXAS CORPORATION1$45,900.004.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  EQUITY BANK, A STATE CHARTERED BANK1$59,975.235.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FIRST MORTGAGE SOLUTIONS, LLC, A LIMITED LIABILITY CORPORATI1$72,689.827.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FLAGSTAR BANK, FSB, A FEDERALLY CHARTERED SAVINGS BANK4$246,125.0024.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FORTREN FUNDING LLC, A NEW JERSEY LLC1$60,000.005.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  GEORGETOWN MORTGAGE, LLC1$26,888.032.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  GOLD STAR MORTGAGE FINANCIAL GROUP, CORPORATION1$50,000.004.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  GUM TREE MORTGAGE, LLC, A MISSISSIPPI CORPORATION1$59,000.005.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MIDWEST MORTGAGE CAPITAL, LLC, A MISSOURI LIMITED LIABILITY1$64,000.006.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MORTGAGE MASTERS OF INDIANA, INC, A INDIANA CORPORATION1$39,834.113.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MORTGAGE SELECT, INC, A TEXAS CORPORATION1$61,684.316.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PRAIRIE MOUNTIAN BANK, A MONTANA STATE CHARTERED BANK1$52,800.005.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  REGENT FINANCIAL GROUP INC, A NEBRASKA CORPORATION1$53,826.005.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ROYAL UNITED MORTGAGE LLC1$66,000.006.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA Total  18$1,008,722.50100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00                           3138Y9RQ3 AAXY LLC, DBA AUSTIN FIRST MORTGAGE2$703,792.0012.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  COMMUNITY MORTGAGE GROUP, INC. , A MARYLAND CORPORATION1$278,300.005.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FLAGSTAR BANK, FSB, A FEDERALLY CHARTERED SAVINGS BANK2$534,273.449.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  GRANITE STATE MORTGAGE CORP., A NEW HAMPSHIRE CORPORATION1$233,000.004.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  HOMELINK MORTGAGE INC, A WASHINGTON CORPORATION1$417,000.007.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  I3 LENDING, INC, A PENNSYLVANIA CORPORATION1$401,750.007.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  IVY MORTGAGE, INC., A MARYLAND CORPORATION2$628,300.0011.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MICHIGAN UNITED MORTGAGE LLC, A MICHIGAN LLC1$279,600.005.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PACIFIC HOME LOANS, INC, A CALIFORNIA CORPORATION1$415,999.937.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  POWER CHOICE MORTGAGE, A CALIFORNIA CORPORATION1$368,000.006.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PREMIER MORTGAGE CORP, A NORTH DAKOTA CORPORATION1$230,000.004.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  SNARE AND ASSOCIATES MORTGAGE SERVICES LLC, A PENNSYLVANIA1$124,500.002.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  UNITED MORTGAGE, LLC, A KENTUCKY LLC1$173,350.003.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  VICTORIA FINANCIAL CORP, A CALIFORNIA CORPORATION1$350,000.006.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  VISION QUEST LEANDING, A CALIFORNIA CORPORATION1$365,000.006.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA Total  18$5,502,865.37100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00                           3138Y9RR1 AAA CAPITAL INVESTMENT, INC, A CALIFORNIA CORPORATION2$781,750.001.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  AAXY LLC, DBA AUSTIN FIRST MORTGAGE4$1,044,600.002.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ACCESS BANK, A NEBRASKA STATE CHARTERED BANK1$84,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  AFFINITY MORTGAGE LLC, A KANSAS LLC1$169,480.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ALBANY NORTHSIDE MORTGAGE, A GEORGIA CORPORATION1$107,200.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  AMERICAN LIBERTY MORTGAGE, INC., A COLORADO CORPORATION1$413,500.000.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ANN ARBOR STATE BANK, A STATE BANK1$320,000.000.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ARBOR MORTGAGE GROUP, LLC, A OREGON LLC1$408,000.000.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ARROWHEAD CAPITAL CORPORATION, A CALIFORNIA CORPORATION1$252,000.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  BANK OF BRIDGER N.A., A FEDERALLY CHARTERED SAVINGS BANK1$77,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  BANK OF SULLIVAN, A MISSOURI STATE CHARTERED BANK1$200,000.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  BANKWEST INC1$172,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  BLUE BRICK FINANCIAL LLC, A ARIZONA LLC1$218,200.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  BUENA VISTA LENDING GROUP, LLC, A FLORIDA LLC1$309,500.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CAMBRIA FINANCIAL GROUP LLC, A MINNESOTA LLC7$1,602,125.003.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CHARTERBANK, A GEORGIA SAVINGS AND LOAN ASSOCIATION1$155,992.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CLASSIC NY MORTGAGE, LLC, A NEW JERSEY CORPORATION2$399,000.000.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  COLONIAL MORTGAGE CORPORATION, A NEW JERSEY CORPORATION1$276,000.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  COLORADO MORTGAGE GROUP LLC, A COLORADO LLC1$179,425.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  COMMUNITY MORTGAGE LLC, A MISSOURI LIMITED LIABILITY COMPANY1$260,000.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CTC MORTGAGE COMPANY LLC, A DELAWARE LLC1$176,056.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  DFCU SERVICE ORGANIZATION LLC, A INDIANA LLC1$69,400.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  DLJ FINANCIAL, INC., A CALIFORNIA CORPORATION1$200,000.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  DLJ FINANCIAL, INC., A CALIFORNIA CORPORATION4$1,211,850.002.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  DLJ FINANCIAL. INC., A CALIFORNIA CORPORATION1$260,000.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  DUNDEE MORTGAGE LLC, A NEBRASKA LLC1$139,900.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  EASY MORTGAGE, INC, A WISCONSIN CORPORATION1$242,500.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  EMPIREAMERICA, A CALIFORNIA CORPORATION1$190,500.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ENCORE BANK, NA, A FLORIDA NATIONAL BANK1$320,000.000.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ENTERPRISE BANK1$225,000.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  EPIREAMERICA, A CALIFORNIA CORPORATION1$230,000.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  EQUITABLE MORTGAGE CORPORATION, A CORPORATION1$340,000.000.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  EQUITABLE MORTGAGE CORPORATION, A CORPORATION1$353,600.000.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  EVESHAM MORTGAGE LLC, A NEW JERSEY LIMITED LIABILITY COMPANY1$370,361.040.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FAIRWAY FUNDING GROUP INC, A FLORIDA CORPORATION1$279,900.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FEDERATED MORTGAGE CORP. , A PENNSYLVANIA CORPORATION1$192,000.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FEDERATED MORTGAGE CORP., A PENNSYLVANIA CORPORATION1$285,000.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FINANCIAL DUNAMICS, INC, A CALIFORNIA CORPORATION1$306,000.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FLAGSTAR BANK, FSB, A FEDERALLY CHARTERED SAVINGS BANK46$11,089,766.2624.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FLAGSTONE FINANCIAL SERVICES, INC, A TEXAS CORPORATION1$200,000.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FREEDOM LENDING, A IOWA CORPORATION1$288,000.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  GENERAL MORTGAGE CAPITAL CORPORATION, A CALIFORNIA CORPORAT1$225,000.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  GENERAL MORTGAGE CAPITAL CORPORATION, A CALIFORNIA CORPORATI1$300,000.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  GLOBAL EQUITY FINANCE, INC, A CALIFORNIA CORPORATION1$321,400.000.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  GOOGAIN INC., A CORPORATION1$243,000.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  GRANITE STATE MORTGAGE CORP., A NEW HAMPSHIRE CORPORATION1$130,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  GUARANTY BANK AND TRUST COMPANY, A MISSISSIPPI STATE CHARTER1$166,600.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  HAPO COMMUNITY CREDIT UNION, A WASHINGTON CREDIT UNION2$184,879.120.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  HARTFORD FINANCIAL SERVICES INC., AN ILLINOIS CORPORATION1$139,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  HOMEPRO MORTGAGE LLC, A TEXAS LLC1$275,268.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  I3 LENDING, INC, A PENNSYLVANIA CORPORATION1$199,950.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  INFINITY FUNDING PLC, AN ARIZONA LIMITED LIABILITY COMPANY1$316,800.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  INSIGNIA BANK, A FLORIDA STATE CHARTERED BANK1$417,000.000.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  IVY MORTGAGE, INC., A MARYLAND CORPORATION5$1,164,000.002.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  KANZA BANK, A KANSAS STATE CHARTERED BANK1$417,000.000.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  KOHLER CREDIT UNION, A WISCONSIN CREDIT UNION2$143,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  LARABY FINANCIAL GROUP INC, A TEXAS CORPORATION2$542,000.001.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  LAXMI NARAYAN ENTERPRISES INC, A TEXAS CORPORATION1$416,000.000.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  LENDING SOLUTIONS, INC. DBA LSI MORTGAGE PLUS, A GEORGIA COR1$380,700.000.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  LIBERTY MORTGAGE LENDING INC, A FLORIDA CORPORATION1$185,000.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  LINCOLN CAPITAL ADVISORS LLC, A GEORGIA LLC1$96,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MAC5 MORTGAGE INC, A COLORADO CORPORATION1$292,497.500.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MAPS CREDIT UNION1$150,500.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  METROPOLITAN HOME MORTGAGE, INC., A CALIFORNIA CORPORATION1$595,000.001.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MFG FUNDING INC, A CALIFORNIA CORPORATION1$320,000.000.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MID VALLEY SERVICES, INC., A CALIFORNIA CORPORATION1$175,500.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MIDAMERICA BANCORP, INC., A ILLINOIS CORPORATION1$80,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MMW HOLDINGS LLC, A FLORIDA LLC1$155,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  NETWORK CAPITAL FUNDING CORPORATION, NMLS#11712, A NEVADA CO2$509,905.811.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  NORTCO INC., A CALIFORNIA CORPORATION1$320,000.000.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  NORTH ISLAND CREDIT UNION1$170,750.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  OMNI-FUND, INC, A CALIFORNIA CORPORATION1$325,000.000.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  OMNI-FUND, INC, A CALIFORNIA CORPORATION2$393,800.000.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  OPTIMUM FIRST, INC., A CALIFORNIA CORPORATION3$889,500.001.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PACIFIC FINANCE GROUP, LLC, A WASHINGTON LLC3$595,000.001.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PENINSULA MORTGAGE, INC1$142,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PERENNIAL FUNDING LLC, A PENNSYLVANIA LLC1$296,000.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PREMIER MORTGAGE RESOURCES LLC, A OREGON LLC1$80,700.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PRESTIGE MORTGAGE SERVICES, INC, A WASHINGTON CORPORATION1$257,000.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PRESTON HOLLOW FINANCIAL SERVICES, INC., A TEXAS CORPORATION1$176,702.450.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PROFESSIONAL MORTGAGE SOLUTIONS INC, A ILLINOIS CORPORATION1$235,000.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PROLENDING MORTGAGE, LLC, A TEXAS LLC1$252,000.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PROSPECT FINANCIAL GROUP INC. , A CALIFORNIA CORPORATION1$377,000.000.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PROSPECT FINANCIAL GROUP INC., A CALIFORNIA CORPORATION1$330,000.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PROSPECT FINANCIAL GROUP INC., A CALIFORNIA CORPORATION2$633,000.001.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  REAL PROPERTY FUNDING GROUP, LLC, A WASHINGTON LLC1$191,175.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  SCENIC OAKS FUNDING, A CALIFORNIA CORPORATION1$417,000.000.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  SCHAFFER MORTGAGE CORPORATION, A FLORIDA CORPORATION1$274,887.500.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  SEACOAST MORTGAGE CORPORATION, A RHODE ISLAND CORPORATION1$252,720.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  SFMC FUNDING INC., A NEW MEXICO CORPORATION1$275,000.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  SNARE AND ASSOCIATES MORTGAGE SERVICES LLC, A PENNSYLVANIA L1$115,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  SOVEREIGN LENDING GROUP INC., A CALIFORNIA CORPORATION1$393,250.000.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  STRATIS FINANCIAL CORP, A CALIFORNIA CORPORATION1$400,000.000.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  STRATIS FINANCIAL CORPORATION, A CALIFORNIA CORPORATION1$417,000.000.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  SVI GROUP INC., A CALIFORNIA CORPORATION1$440,000.000.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  TAYLOR MORRISON HOME FUNDING, A FLORIDA LLC1$311,475.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  TAYLOR MORRISON HOME FUNDING, LLC, A FLORIDA LLC4$948,652.002.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  TAYLOR MORRISON HOME FUNDING, LLC, A LIMITED LIABILITY CORPO1$199,136.330.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  THE ANDERSON FINANCIAL GROUP INC., A ILLINOIS CORPORATION2$368,800.000.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  TOP ONE MORTGAGE, LLC, A TEXAS LLC1$272,000.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  TOP WORLD INVESTMENT INC, A CALIFORNIA CORPORATION1$230,000.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  UNITED MORTGAGE, LLC, A KENTUCKY LLC1$252,000.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  VICTORIA FINANCIAL CORP, A CALIFORNIA CORPORATION2$875,250.001.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  WESTERN MORTGAGE CO, A TEXAS CORPORATION1$214,062.190.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  WYNDHAM CAPITAL MORTGAGE, INC., A CORPORATION1$408,000.000.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA Total  183$45,669,466.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00                           3138Y9RS9 7TH LEVEL MORTGAGE, LLC, A NEW JERSEY LLC3$431,000.001.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  AAXY LLC, DBA AUSTIN FIRST MORTGAGE3$628,107.812.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ACG FUNDING INC., A CALIFORNIA CORPORATION1$318,000.001.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  AFFINITY MORTGAGE LLC, A KANSAS LLC1$101,139.790.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ALLIED LENDING GROUP INC., A CALIFORNIA CORPORATION1$470,000.002.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  AMERICAN FINANCING CORPORATION, A CORPORATION1$279,500.001.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  AMERICAN MORTGAGE & EQUITY CONSULTANTS, INC., A CORPORATION1$231,037.841%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  AMERIFUND HOME MORTGAGE LLC (CFL #12861)1$463,900.002.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  AMERILOAN MORTGAGE CORPORATION, A TEXAS CORPORATION2$310,000.001.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ANDERSON BROTHERS BANK, A FEDERALLY CHARTERED SAVINGS BANK1$117,500.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  AUSTIN CAPITAL MORTGAGE, INC2$364,887.001.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  BANK OF SULLIVAN, A MISSOURI STATE CHARTERED BANK3$501,000.002.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  BANK OF THE ROCKIES, N.A., A MONTANA NATIONAL ASSOCIATION1$161,250.000.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  BLACK HILLS COMMUNITY BANK, N.A., A NATIONAL ASSOCIATION1$89,250.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  BLUE BRICK FINANCIAL LLC, A ARIZONA LLC1$161,500.000.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  C.U. FINANCIAL, INC. DBA REAL ESTATE RESOURCE HOME LOANS1$187,500.000.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CA LENDING, INC., A DBA FIRST RATE FINANCIAL GROUP, A CALIFO1$300,000.001.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CAPITAL FAMILY MORTGAGE COMPANY OF MONTANA, A MONTANA CORPOR1$225,000.000.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CASHNOWREFI.COM, A MARYLAND CORPORATION1$253,600.001.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CATALYST MORTGAGE1$242,000.001.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CHRISTENSEN FINANCIAL, INC., A FLORIDA CORPORATION1$260,250.001.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  COMMUNITY MORTGAGE GROUP, INC., A MARYLAND CORPORATION1$172,500.000.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  COMMUNITY MORTGAGE LLC, A MISSOURI LIMITED LIABILITY COMPANY1$180,000.000.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CONSOLIDATED FEDERAL CREDIT UNION, A OREGON CREDIT UNION1$212,000.000.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CONSUMER TRUST MORTGAGE CORPORATION, A FLORIDA CORPORATION1$199,170.550.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CORNERSTONE MORTGAGE, LLC, A WISCONSIN LLC1$120,000.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  DLJ FINANCIAL, INC., A CALIFORNIA CORPORATION1$456,000.001.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  EMPIREAMERICA, A CALIFORNIA CORPORATION1$160,000.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  EQUIFUND MORTGAGE, A CALIFORNIA CORPORATION1$216,000.000.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FEDERATED MORTGAGE CORP., A PENNSYLVANIA CORPORATION1$263,500.001.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FIRST OPTION MORTGAGE, LLC, A LIMITED LIABILITY COMPANY1$103,000.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FIRST OPTION MORTGAGE, LLC,A LIMITED LIABILITY COMPANY1$141,600.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FIRST PRIORITY FINANCIAL, INC, A CALIFORNIA CORPORATION1$266,000.001.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FLAGSTAR BANK, FSB, A FEDERALLY CHARTERED SAVINGS BANK21$4,147,948.4917.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FORTREN FUNDING LLC, A NEW JERSEY LLC1$267,000.001.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  GLOBAL LENDING SOLUTIONS, INC., A TEXAS CORPORATION1$108,000.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  GOLD STAR MORTGAGE FINANCIAL GROUP, CORPORATION1$103,084.830.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  GOLDWATER BANK, N.A., A CORPORATION1$105,000.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  GOOGAIN INC., A CORPORATION2$529,319.542.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  GREAT PLAINS NATIONAL BANK, A NATIONAL BANK1$236,237.171.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  HI-TECH MORTGAGE, INC, A ARIZONA CORPORATION1$140,000.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  HOMESTAR MORTGAGE INC, A RHODE ISLAND CORPORATION1$131,250.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  INDEPENDENT BANK1$239,014.751.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  INSPIRA GROUP, INC, A CALIFORNIA CORPORATION1$208,000.000.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  IVY MORTGAGE, INC., A MARYLAND CORPORATION2$370,250.001.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  JJST CORPORATION, A CALIFORNIA CORPORATION1$417,000.001.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  K & B CAPITAL CORP, A FLORIDA CORPORATION1$324,800.001.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  KOHLER CREDIT UNION, A WISCONSIN CREDIT UNION1$165,750.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  LENDERFI, INC, A CALIFORNIA CORPORATION1$165,000.000.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  LENDING SOLUTIONS, INC. DBA LSI MORTGAGE PLUS, A GEORGIA COR4$674,350.002.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  LOANLEADERS OF AMERICA INC, A CALIFORNIA CORPORATION3$771,500.003.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MAC5 MORTGAGE INC, A COLORADO CORPORATION1$175,000.000.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MERIDIAN HOME MORTGAGE CORPORATION, A MARYLAND CORPORATION2$347,400.001.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MIDAMERICA BANCORP, INC., A ILLINOIS CORPORATION1$94,951.010.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MORTGAGE FACTORY, INC, A TEXAS CORPORATION1$112,500.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  NEIGHBORHOOD LOANS, A ILLINOIS CORPORATION1$415,000.001.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  NETWORK CAPITAL FUNDING CORPORATION, NMLS#11712, A NAVADA CO1$157,200.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  NETWORK CAPITAL FUNDING CORPORATION, NMLS#11712, A NEVADA CO4$600,300.002.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  NEW EXECUTIVE MORTGAGE LLC, A MICHIGAN LLC1$190,000.000.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  NORTCO INC., A CALIFORNIA CORPORATION1$150,000.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  OPTIMUM FIRST, INC., A CALIFORNIA CORPORATION2$355,000.001.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PACIFIC FINANCE GROUP, LLC, A WASHINGTON LLC1$168,625.850.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PREMIER LENDING, INC., A CORPORATION1$321,000.001.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PREMIER MORTGAGE CORP, A NORTH DAKOTA CORPORATION1$95,500.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PRIORITY LENDING MORTGAGE CORPORATION, A CALIFORNIA CORPORAT1$85,646.950.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  REGENT FINANCIAL GROUP INC, A NEBRASKA CORPORATION1$150,100.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  SEATTLE'S BEST MORTGAGE, INC, A WASHINGTON CORPORATION1$240,000.001.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  SOLUTIONS FINANCIAL MORTGAGE COMPANY, A ILLINOIS CORPORATION1$202,455.000.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  STEPSTONE MORTGAGE COMPANY, INC, A MASSACHUSETTS CORPORATION1$284,000.001.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  STONEBRIDGE FINANCIAL SERVICES, INC., A PENNSYLVANIA CORPORA1$298,000.001.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  SUN VALLEY MORTGAGE SERVICES LLC, A UTAH LLC1$175,000.000.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  TEXAS STATE HOME LOANS, INC1$152,000.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  THAYER FINANCIAL CORP, A CALIFORNIA CORPORATION1$150,000.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  THE GFL CAPITAL GROUP, INC, A CALIFORNIA CORPORATION1$78,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  TOP ONE MORTGAGE, LLC1$124,000.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  TOP ONE MORTGAGE, LLC, A TEXAS LLC1$160,000.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  VISION MORTGAGE, A WASHINGTON CORPORATION1$146,300.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA Total  117$23,117,676.58100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00                           3138Y9RT7 1ST ALLIANCE MORTGAGE LLC1$258,200.004.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ASSOCIATED CREDIT UNION OF TEXAS1$142,500.002.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  BANK OF SULLIVAN, A MISSOURI STATE CHARTERED BANK1$312,000.005.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  DIRECTIONS EQUITY LLC, A TEXAS LLC1$124,000.002.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  E-TENG CORP, A CALIFORNIA CORPORATION1$140,000.002.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ENDEAVOR CAPITAL LLC D/B/A GRANNY8MORTGAGE1$128,000.002.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FIRST OPTION MORTGAGE, LLC, A LIMITED LIABILITY COMPANY1$354,070.126.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FLAGSTAR BANK, FSB, A FEDERALLY CHARTERED SAVINGS BANK5$1,279,534.1623.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FORTREN FUNDING LLC, A NEW JERSEY LLC1$120,000.002.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  GREENWAY FUNDING GROUP, INC., A MARYLAND CORPORATION1$199,187.293.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  HI-TECH MORTGAGE, INC, A ARIZONA CORPORATION1$207,920.003.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  HOMETOWN EQUITY MORTGAGE OF ST. LOUIS INC., A MISSOURI CORPO1$158,341.782.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  HOUSTON HOME LOAN INC, A TEXAS CORPORATION1$304,000.005.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  LENDING SOLUTIONS, INC., DBA LSI MORTGAGE PLUS, A GEORGIA CO1$195,591.003.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MERIDIAN HOME MORTGAGE CORPORATION, A MARYLAND CORPORATION1$193,800.003.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PAVILION MORTGAGE, INC, A TEXAS CORPORATION1$141,210.002.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  POLARIS HOME FUNDING CORP, A FLORIDA CORPORATION1$450,400.008.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  TEXAS LOAN STAR INC, A TEXAS CORPORATION1$177,689.763.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  THE GFL CAPITAL GROUP, INC, A CALIFORNIA CORPORATION1$150,000.002.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  TOP ONE MORTGAGE, LLC1$170,000.003.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  UNITED MORTGAGE, LLC, A KENTUCKY LLC1$133,050.002.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA Total  25$5,339,494.11100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00                           3138Y9RU4 AAA CAPITAL INVESTMENT, INC, A CALIFORNIA CORPORATION1$410,000.000.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  AAA CAPITAL INVESTMENT, INC, A CALIFORNIA CORPORATION6$2,352,810.005.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  AAXY LLC, DBA AUSTIN FIRST MORTGAGE3$791,500.001.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ADVANCED MORTGAGE PLANNERS, INC., A FLORIDA CORPORATION1$417,000.000.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  AFFINITY MORTGAGE LLC, A KANSAS LLC1$218,200.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  AK BELL INC, AN IDAHO CORPORATION1$189,000.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ALL AMERICAN LIBERTY MORTGAGE, INC, AN IDAHO CORPORATION1$182,000.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  AMERICAN LIBERTY MORTGAGE, INC., A COLORADO CORPORATION1$416,500.000.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ARROWHEAD CAPITAL CORPORATION, A CALIFORNIA CORPORATION1$167,258.230.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ASSENT INC., A CALIFORNIA CORPORATION1$251,000.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ATLANTIC HOME CAPITAL, CORP., A NEW YORK CORPORATION1$220,000.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  AUGUSTA FINANCIAL INC., A CALIFORNIA CORPORATION1$366,000.000.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  BANKLINE MORTGAGE CORPORATION, A SOUTH CAROLINA CORPORATION1$232,000.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  BLUE BRICK FINANCIAL LLC, A ARIZONA LLC4$1,336,400.002.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  C & T MORTGAGE INC, A TEXAS CORPORATION1$328,226.000.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CAMBRIA FINANCIAL GROUP LLC, A MINNESOTA LLC1$401,755.000.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CHARTERBANK, A GEORGIA SAVINGS AND LOAN ASSOCIATION1$131,713.410.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  COLORADO HOME MORTGAGES INC, A COLORADO CORPORATION1$346,000.000.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  COMMUNITY FIRST BANK, A WASHINGTON STATE CHARTERED BANK1$193,000.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CONSOLIDATED FEDERAL CREDIT UNION, A OREGON CREDIT UNION1$62,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CTC MORTGAGE COMPANY LLC, A DELAWARE LLC1$335,610.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  DESERET FIRST FEDERAL CREDIT UNION, A UTAH CREDIT UNION3$619,920.001.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  DIVISION MORTGAGE GROUP, A MONTANA CORPORATION1$188,800.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  EAST COAST MORTGAGE LENDERS INC, A FLORIDA CORPORATION1$393,750.000.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  EASY MORTGAGE, INC, A WISCONSIN CORPORATION2$387,232.000.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  EMPIREAMERICA, A CALIFORNIA CORPORATION1$399,000.000.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FAMILY FIRST MORTGAGE, INC1$290,000.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FELGE INTERNATIONAL, INC., A WASHINGTON CORPORATION1$417,000.000.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FIDELITY BANCORP, A CALIFORNIA CORPORATION1$250,000.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FINANCIAL DYNAMICS, INC, A CALIFORNIA CORPORATION1$260,615.490.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FINANCIAL DYNAMICS, INC, A CALIFORNIA CORPORATION1$610,000.001.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FLAGSTAR BANK, FSB, A FEDERALLY CHARTERED SAVINGS BANK39$11,993,165.0125.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FOUNDATION MORTGAGE CORPORATION, A FLORIDA CORPORATION1$285,000.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  GATEWAY CAPITAL MORTGAGE INC, A FLORIDA CORPORATION1$407,000.000.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  GENERAL MORTGAGE CAPITAL CORPORATION, A CALIFORNIA CORPORATI2$777,000.001.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  GOOGAIN INC., A CORPORATION2$991,500.002.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  GUARANTY FEDERAL MORTGAGE, LLC1$234,506.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  HEALTH CARE IDAHO CREDIT UNION, A IDAHO CREDIT UNION2$377,350.000.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  HERITAGE BANK OF NEVADA, A NEVADA STATE CHARTERED BANK1$137,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  HI-TECH MORTGAGE, INC, A ARIZONA CORPORATION1$100,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  HOME FINANCING INC, A CALIFORNIA CORPORATION1$316,000.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  HOMELINK MORTGAGE INC, A WASHINGTON CORPORATION1$220,500.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  HOMESTAR MORTGAGE INC, A RHODE ISLAND CORPORATION3$749,000.001.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  HOMEWAY MORTGAGE LLC1$334,567.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  IAB FINANCIAL BANK, A FEDERALLY CHARTERED SAVINGS BANK1$198,000.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  IDAHO FIRST BANK, AN IDAHO CORPORATION1$172,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  JJST CORPORATION, A CALIFORNIA CORPORATION1$317,000.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  K & B CAPITAL CORP, A FLORIDA CORPORATION1$365,000.000.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  KANZA BANK, A KANSAS STATE CHARTERED BANK1$320,000.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  KOHLER CREDIT UNION, A WISCONSIN CREDIT UNION2$234,400.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  L ALLEY LOANS, INC, A CALIFORNIA CORPORATION1$361,000.000.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  LEWIS & CLARK BANK, A OREGON STATE CHARTERED BANK1$348,425.000.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  LOANLEADERS OF AMERICA INC,A CALIFORNIA CORPORATION1$181,400.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MAPS CREDIT UNION1$210,425.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MBS CAPITAL GROUP INC, A CALIFORNIA CORPORATION1$258,500.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MEYERS FUNDING, INC, A COLORADO CORPORATION3$950,200.002.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MFG FUNDING INC, A CALIFORNIA CORPORATION1$262,500.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MORTGAGE BROKERS SERVICES, INC., A WASHINGTON CORPORATION1$154,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MORTGAGE FACTORY, INC, A TEXAS CORPORATION1$361,760.000.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  NEIGHBORHOOD MORTGAGE LLC DBA NEIGHBORHOOD MORTGAGE1$210,000.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  NORTHSTAR BANK, A FLORIDA STATE CHARTERED BANK1$176,100.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  NP INC, A FLORIDA CORPORATION1$256,961.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  OPTIMUM FIRST, INC., A CALIFORNIA CORPORATION6$1,720,500.003.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PACIFIC FINANCE GROUP,LLC,A WASHINGTON LLC1$250,000.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PRIORITY LENDING, LLC, A ARIZONA LLC1$232,750.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PROSPECT FINANCIAL GROUP INC., A CALIFORNIA CORPORATION1$292,500.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PYTHIUS HOME LOANS INC, A CALIFORNIA CORPORATION1$281,250.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  REAL PROPERTY FUNDING GROUP, LLC, A WASHINGTON LLC1$200,000.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  RJS, INC., A CALIFORNIA CORPORATION1$290,000.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  SANIBEL CAPTIVA COMMUNITY BANK, A FLORIDA STATE CHARTERED BA2$333,000.000.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  SPD MORTGAGE INC., A CALIFORNIA CORPORATION1$380,000.000.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  TAYLOR MORRISON HOME FUNDING, LLC, A FLORIDA LLC5$1,469,900.003.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  TAYLOR MORRISON HOME FUNDING, LLC, A LIMITED LIABILITY CORPO3$707,296.931.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  THAYER FINANCIAL CORP, A CALIFORNIA CORPORATION1$410,000.000.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  TOP ONE MORTGAGE, LLC1$220,800.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  TRUESTAR MORTGAGE1$164,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  UNITED AMERICAN MORTGAGE CORP, A CALIFORNIA CORPORATION1$344,000.000.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  UNITED AMERICAN MORTGAGE CORP, A CALIFORNIA CORPORATION2$590,743.671.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  US WIDE FINANCIAL LLC, A MISSOURI LLC1$379,850.000.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  VICTORIA FINANCIAL CORP, A CALIFORNIA CORPORATION1$281,250.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  VICTORIA FINANCIAL CORP, A CALIFORNIA CORPORATION4$1,458,000.003.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  WASHINGTON FIRST MORTGAGE LOAN CORPORATION, A WASHINGTON COR1$417,000.000.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  WESTERN MORTGAGE CO, A TEXAS CORPORATION1$165,400.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  WYNDHAM CAPITAL MORTGAGE, INC, A CORPORATION1$316,800.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  XPRO MORTGAGE INC, A WASHINGTON CORPORATION1$277,000.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA Total  160$46,606,589.74100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00                           3138Y9RV2 1ST ALLIANCE MORTGAGE LLC, A TEXAS SOLE PROPRIETOR1$240,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  7TH LEVEL MORTGAGE, LLC, A NEW JERSEY LLC1$175,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  AAA CAPITAL INVESTMENT, INC, A CALIFORNIA CORPORATION2$724,000.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  AAA CAPITAL INVESTMENT, INC, A CALIFORNIA CORPORATION5$1,428,034.471.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  AAXY LLC, DBA AUSTIN FIRST MORTGAGE2$232,375.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ACADEMY MORTGAGE CORP, A NEW YORK CORPORATION5$1,412,617.101.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ACG FUNDING INC., A CALIFORNIA CORPORATION1$309,572.910.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ACG FUNDING INC., A CALIFORNIA CORPORATION5$1,921,750.001.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ACS MORTGAGE CORP, AN ILLINOIS CORPORATION1$103,992.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ADVANCED MORTGAGE PLANNERS, INC., A FLORIDA CORPORATION1$125,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ALLIED FIRST BANK, SB1$198,250.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ALLIED LENDING GROUP INC., A CALIFORNIA CORPORATION1$625,000.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ALLIED LENDING GROUP INC., A CALIFORNIA CORPORATION1$245,156.260.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ALTA MORTGAGE FINANCIAL, INC., A UTAH CORPORATION1$216,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  AMERICA'S MONEY SOURCE, INC, A FLORIDA CORPORATION2$474,200.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  AMERICAN FINANCING CORPORATION, A CORPORATION2$297,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  AMERICAN LIBERITY MORTGAGE, INC., A COLORADO CORPORATION1$417,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  AMERICAN LIBERTY MORTGAGE, INC., A COLORADO CORPORATION3$666,000.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  AMERICAN PREFERRED LENDING, A CALIFORNIA CORPORATION1$144,850.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  AMERICAS MORTGAGE PROFESSIONALS, LLC, A FLORIDA CORPORATION2$581,820.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ARBOR MORTGAGE GROUP, LLC, A OREGON LLC1$249,500.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ARIZONA MORTGAGE SPECIALISTS, INC., A ARIZONA CORPORATION2$657,000.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ASHTON FINANCIAL INC., A IDAHO CORPORATION1$330,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ASSENT INC., A CALIFORNIA CORPORATION1$250,500.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ASSOCIATED CREDIT UNION OF TEXAS1$166,250.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  AUGUSTA FINANCIAL INC., A CALIFORNIA CORPORATION1$572,000.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  AUGUSTA FINANCIAL INC., A CALIFORNIA CORPORATION3$881,801.990.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  AUSTIN CAPITAL MORTGAGE, INC1$288,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  BANK OF SULLIVAN, A MISSOURI STATE CHARTERED BANK3$550,450.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  BANKERS MORTGAGE CORPORATION, A C CORPORATION1$318,250.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  BARRETT FINANCIAL GROUP LLC, A ARIZONA LLC1$288,025.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  BLACKRIDGEBANK, A NORTH DAKOTA STATE CHARTERED BANK1$136,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  BLUE BRICK FINANCIAL LLC, A ARIZONA LLC1$395,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  BLUE BRICK FINANCIAL LLC, A ARIZONA LLC5$1,610,500.001.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  BLUE CHIP LENDING SERVICES, INC, A FLORIDA CORPORATION1$412,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  BOND STREET MORTGAGE, LLC, A LIMITED LIABILITY CORPORATION2$720,300.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  BRIDGEVIEW MORTGAGE CORP, A NEW YORK CORPORATION1$235,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  BUENA VISTA LENDING GROUP, LLC, A FLORIDA LLC1$85,500.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CA LENDING INC, A CALIFORNIA CORPORATION1$180,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CA LENDING INC, A CALIFORNIA CORPORATION1$524,218.540.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CALIFORNIA CONSUMER LENDING, A CALIFORNIA CORPORATION1$300,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CALIFORNIA CONSUMER LENDING, A CALIFORNIA CORPORATION2$464,980.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CAMBRIA FINANCIAL GROUP LLC, A MINNESOTA LLC1$260,100.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CATALYST LENDING, INC., A COLORADO CORPORATION1$136,615.730.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CHARTERBANK, A GEORGIA SAVINGS AND LOAN ASSOCIATION1$232,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CHRISTENSEN FINANCIAL, INC., A FLORIDA CORPORATION1$198,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CITY NATIONAL BANK OF FLORIDA1$354,250.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CLEARPATH LENDING, A CALIFORNIA CORPORATION1$417,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  COLORADO HOME MORTGAGE INC, A COLORADO CORPORATION1$150,400.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  COLORADO HOME MORTGAGES INC, A COLORADO CORPORATION1$285,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  COLUMBUS FIRST BANK, A OHIO STATE CHARTERED BANK1$163,400.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  COMMONWEALTH MORTGAGE OF TEXAS LP, A TEXAS LIMITED PARTNERSH1$144,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  COMMONWEALTH MORTGAGE OF TEXAS LP. A TEXAS LIMITED PARTNERSH1$148,200.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  COMMUNITY FIRST CREDIT UNION, A CALIFORNIA CREDIT UNION1$380,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CONSOLIDATED FEDERAL CREDIT UNION, A OREGON CREDIT UNION1$196,300.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CORNERSTONE MORTGAGE, LLC, A WISCONSIN LLC2$292,600.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  COUSINS HOME LENDING, INC., A NEW HAMPSHIRE CORPORATION1$340,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CROSSMARK FINANCIAL CORPORATION, A CALIFORNIA CORPORATION1$100,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CTC MORTGAGE COMPANY LLC, A DELAWARE LLC1$357,600.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  DIRECT HOME LOANS, LLC, A NORTH CAROLINA LLC1$150,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  DIRECTIONS EQUITY LLC, A TEXAS LLC2$774,200.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  DIVISION MORTGAGE GROUP, A MONTANA CORPORATION1$313,200.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  DLJ FINANCIAL, INC., A CALIFORNIA CORPORATION3$867,025.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  DLJ FINANCIAL, INC., A CALIFORNIA CORPORATION6$1,967,300.001.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  DREAMLINE MORTGAGE INC, A FLORIDA CORPORATION1$106,110.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  DUNDEE MORTGAGE LLC, A NEBRASKA LLC1$102,850.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  EAST COAST CAPITAL CORP, A NEW YORK CORPORATION1$215,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  EAST STAR MORTGAGE, A CALIFORNIA CORPORATION1$276,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  EAST STAR MORTGAGE, A CALIFORNIA CORPORATION2$617,000.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  EMPIREAMERICA, A CALIFORNIA CORPORATION1$417,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  EQUIFUND MORTGAGE, A CALIFORNIA CORPORATION1$265,300.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  EQUITABLE MORTGAGE & INVESTORS, INC1$417,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  EQUITABLE MORTGAGE CORPORATION, A CORPORATION1$174,800.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  EQUITY EXPRESS MORTGAGE CORPORATION, A FLORIDA CORPORATION1$119,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FAIRWAY ASSET CORPORATION, A MARYLAND CORPORATION2$558,000.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FAIRWAY FUNDING GROUP INC, A FLORIDA CORPORATION1$107,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FIDELITY DIRECT MORTGAGE LLC, A MARYLAND LLC1$244,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FIDELITY FUNDING, A CALIFORNIA CORPORATION1$281,250.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FINANCIAL DYNAMICS, INC, A CALIFORNIA CORPORATION1$360,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FINANCIAL DYNAMICS, INC, A CALIFORNIA CORPORATION1$300,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FIRST CLASS MORTGAGE V, INC., A MINNESOTA CORPORATION4$1,059,875.000.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FIRST INPERIAL MORTGAGE INC, A TEXAS CORPORATION1$238,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FIRST INTEGRITY MORTGAGE SERVICES, INC., A MISSOURI CORPORAT1$326,200.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FIRST OHIO HOME FINANCE INC., A OHIO CORPORATION1$130,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FIRST OPTION MORTGAGE, LLC, A LIMITED LIABILITY COMPANY2$610,250.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FIRST PRIORITY FINANCIAL, INC, A CALIFORNIA CORPORATION4$915,525.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FIRST VOLUNTEER BANK, A CORPORATION1$156,400.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FIRST WHOLESALE LENDING INC, A CALIFORNIA CORPORATION1$247,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FLAGSTAR BANK, FSB, A FEDERALLY CHARTERED SAVINGS BANK113$28,923,979.3220.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FLAGSTONE FINANCIAL SERVICES, INC, A TEXAS CORPORATION1$348,750.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FOX FUNDING, INC., A TEXAS CORPORATION1$172,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FSGBANK, NA, A TENNESSEE NATIONAL BANK1$175,500.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  GENERAL MORTGAGE CAPITAL CORPORATION, A CALIFORNIA CORPORATI3$610,000.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  GENEVA FINANCIAL LLC, A ARIZONA LLC1$159,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  GL FINANCIAL SERVICES, LLC, A DELAWARE LLC1$244,700.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  GLOBAL EQUITY FINANCE, INC, A CALIFORNIA CORPORATION3$774,243.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  GOLD STAR MORTGAGE FINANCIAL GROUP, CORPORATION5$1,155,110.000.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  GOLDWATER BANK, N.A., A CORPORATION1$272,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  GOODMORTGAGE.COM, A CORPORATION1$176,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  GOOGAIN INC., A CORPORATION2$607,400.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  GRADIENT HOME MORTGAGE, LLC, A MINNESOTA LLC1$255,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  GRAND CASTLE, INC., A CALIFORNIA CORPORATION2$733,000.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  GREAT LAKES HOME MORTGAGE, INC., A ILLINOIS CORPORATION1$175,750.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  GREEN HAVEN CAPITAL, INC, A CALIFORNIA CORPORATION2$368,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  GREENWAY FUNDING GROUP, INC., A MARYLAND CORPORATION1$352,500.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  GUARDHILL FINANCIAL CORP1$381,750.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  HARBOR COMMUNITY BANK, STATE CHARTERED BANK1$256,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  HEARTLAND HOME MORTGAGE, LLC, A MICHIGAN LLC1$116,850.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  HERITAGE BANK OF NEVADA, A NEVADA STATE CHARTERED BANK1$280,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  HI-TECH MORTGAGE, INC, A ARIZONA CORPORATION2$263,800.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  HOME FINANCING INC, A CALIFORNIA CORPORATION1$230,674.520.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  HOMELINK MORTGAGE INC, A WASHINGTON CORPORATION1$270,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  HOMEPATH LENDING, INC, A CALIFORNIA CORPORATION1$625,500.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  HOMEPATH LENDING, INC, A CALIFORNIA CORPORATION1$417,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  HOMEPROMISE CORPORATION, A CORPORATION1$235,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  HOMES MORTGAGE, LLC, A MINNESOTA LLC1$105,100.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  HOMETOWN LENDERS LLC, A ALABAMA LLC2$278,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  HOMETOWN MORTGAGE COMPANY INC, A TEXAS CORPORATION1$255,233.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  HOMETOWN MORTGAGE COMPANY INC, A TEXAS CORPORATION1$94,240.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  IAB FINANCIAL BANK, A FEDERALLY CHARTERED BANK1$124,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  IAB FINANCIAL BANK, A FEDERALLY CHARTERED SAVINGS BANK1$224,800.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ICC MORTGAGE SERVICES, A NEW YORK CORPORATION1$200,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  IKON FINANCIAL GROUP, LLC2$429,765.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  INDEPENDENT BANK2$443,407.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  INFINITY FUNDING PLC, AN ARIZONA LIMITED LIABILITY COMPANY3$689,400.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  INSPIRA GROUP, INC, A CALIFORNIA CORPORATION1$417,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  INSPIRA GROUP, INC, A ALIFORNIA CORPORATION1$618,667.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  INSPIRA GROUP, INC, A CALIFORIA CORPORATION1$123,360.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  INTEGRITY FINANCIAL SERVICES OF TAMPA BAY, INC., A FLORIDA C1$268,375.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  IVY MORTGAGE, INC, A MARYLAND CORPORATION1$103,500.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  IVY MORTGAGE, INC., A MARYLAND CORPORATION2$459,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  IVY MORTGAGE. INC., A MARYLAND CORPORATION1$105,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  JEBSEN FUNDING, INC., A CALIFORNIA CORPORATION1$281,250.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  JJST CORPORATION, A CALIFORNIA CORPORATION1$268,500.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  K & B CAPITAL CORP, A FLORIDA CORPORATION1$265,050.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  L ALLEY LOANS, INC, A CALIFORNIA CORPORATION1$131,400.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  L ALLEY LOANS, INC, A CALIFORNIA CORPORATION4$1,210,662.220.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  LAKESHORE COMMUNITY CREDIT UNION, INC., A OHIO CREDIT UNION1$139,999.940.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  LEIGH KENDALL CORP, A GEORGIA CORPORATION1$215,400.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  LEND SMART MORTGAGE, LLC, A LIMITED LIABILITY COMPANY3$745,210.660.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  LEND TO AMERICA INC, A CALIFORNIA CORPORATION1$602,000.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  LENDING SOLUTIONS, INC., DBA LSI MORTGAGE PLUS, A GEORGIA CO1$316,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  LEVEL ONE BANK, A MICHIGAN STATE CHARTERED BANK1$327,750.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  LOANLEADERS OF AMERICA INC, A CALIFORNIA CORPORATION1$352,750.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  LOANLEADERS OF AMERICA INC, A CALIFORNIA CORPORATION2$470,654.140.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  LUCEY MORTGAGE CORPORATION, A CORPORATION3$1,062,000.000.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  M2 LENDING SOLUTIONS, LLC, A COLORADO LLC1$192,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MAC5 MORTGAGE INC, A COLORADO CORPORATION2$539,250.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MANHATTAN FINANCIAL GROUP, INC1$206,250.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MATTAMY HOME FUNDING, LC, A FLORIDA LLC1$274,216.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MATTAMY HOME FUNDING, LLC, A FLORIDA LLC3$576,000.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MERIDIAN HOME MORTGAGE CORPORATION, A MARYLAND CORPORATION1$202,500.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  METROPOLITAN HOME MORTGAGE, INC., A CALIFORNIA CORPORATION3$913,000.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MEYERS FUNDING, INC, A COLORADO CORPORATION1$159,200.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MFG FUNDING INC, A CALIFORNIA CORPORATION1$625,500.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MFG FUNDING INC, A CALIFORNIA CORPORATION1$339,990.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MIDWEST MORTGAGE CAPITAL, LLC, A MISSOURI LIMITED LIABILITY2$397,197.300.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MILLENIUM BANK, AN ILLINOIS CORPORATION1$246,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MLS MORTGAGE LENDING SOLUTIONS LLC, A TEXAS LLC1$197,505.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MORTGAGE ATLANTA LLC, A GEORGIA LLC1$326,400.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MORTGAGE BROKERS SREVICES, INC., A WASHINGTON CORPORATION1$255,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MORTGAGE CAPITAL GROUP INC., AN ILLINOIS CORPORATION1$270,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MORTGAGE MASTERS OF INDIANA, INC, A INDIANA CORPORATION1$101,600.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MORTGAGE OPPORTUNITY GROUP, INC, A CALIFORNIA CORPORATION1$618,400.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MORTGAGE PRO, A NEW MEXICO CORPORATION2$457,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MORTGAGE RESOURCE GROUP, INC., A ILLINOIS CORPORATION1$417,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MORTGAGE RESOURCE GROUP, INC., AN ILLINOIS CORPORATION1$243,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MOUNTAIN TROPIC CONNECTIONS, INC, A COLORADO CORPORATION1$394,500.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MYERS FUNDING, INC, A COLORADO CORPORATION3$1,002,414.000.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  NATIONWIDE FUNDING GROUP CORP, A CALIFORNIA CORPORATION1$368,500.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  NATIONWIDE HOME LOANS CORP, A FLORIDA CORPORATION1$252,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  NETWORK CAPITAL FUNDING CORPORATION, NMLS#11712, A NEVADA C1$211,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  NETWORK CAPITAL FUNDING CORPORATION, NMLS#11712, A NEVADA CO1$132,550.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  NEW EXECUTIVE MORTGAGE LLC, A MICHIGAN LLC3$398,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  NOBLE HOME LOANS INC, A UTAH CORPORATION1$100,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  NOLAN MORTGAGE CORPORATION, A MICHIGAN CORPORATION1$107,950.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  NORTHERN SIERRA FINANCIAL SERVICES, A CALIFORNIA CORPORATION1$229,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  NORTHPOINT MORTGAGE, INC., A CORPORATION1$300,050.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  NORTHWEST EQUITY SOLUTIONS, INC, A WASHINGTON CORPORATION1$379,597.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  NP INC, A FLORIDA CORPORATION1$227,773.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  OMNI-FUND, INC, A CALIFORNIA CORPORATION3$1,023,800.000.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  OPENGATE LOANS INC., A DELAWARE CORPORATION1$340,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  OPPORTUNITY BANK OF MONTANA, A AORPORATION1$248,736.840.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  OPTIMUM FIRST, INC., A CALIFORNIA CORPORATION4$1,497,500.001.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PALM LENDING LLC, A TEXAS CORPORATION1$198,550.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PERENNIAL FUNDING LLC, A PENNSYLVANIA LLC2$537,000.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PINNACLE FEDERAL CREDIT UNION, A NEW JERSEY CREDIT UNION2$290,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  POLARIS HOME FUNDING CORP, A FLORIDA CORPORATION2$297,407.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PREFERRED MORTGAGE BANKERS, LLC, A FLORIDA LLC1$225,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PREMIER LENDING, INC., A CORPORATION2$1,071,000.000.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PREMIER MORTGAG CORP, A NORTH DAKOTA CORPORATION1$170,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PREMIER MORTGAGE CORP, A NORTH DAKOTA CORPORATION2$575,500.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PRESTON HOLLOW FINANCIAL SERVICES, INC., A TEXAS CORPORATION1$175,200.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PRIMARY PARTNERS FINANCIAL, A CALIFORNIA CORPORATION1$212,800.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PRIME ONE MORTGAGE CORP, A WASHINGTON CORPORATION1$186,500.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PRIORITY LENDING MORTGAGE CORPORATION, A CALIFORNIA CORPORAT1$344,300.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PROFESSIONAL MORTGAGE SOLUTIONS INC, A ILLINOIS CORPORATION1$285,940.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PROSPECT FINANCIAL GROUP INC. , A CALIFORNIA CORPORATION1$134,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PROSPECT FINANCIAL GROUP INC., A CALIFORNIA CORPORATION2$645,000.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PRUDLER FUNDING DBA CALIFORNIA CAPITAL MORTGAGE COMPANY, A2$483,900.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  RATE ONE FINANCIAL, INC., A CALIFORNIA CORPORATION1$397,500.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  RATE ONE FINANCIAL, INC., A CALIFORNIA CORPORATION2$764,000.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  REDWOOD CAPITAL, INC, A MARYLAND CORPORATION1$399,461.190.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  REGENT FINANCIAL GROUP INC, A NEBRASKA CORPORATION1$130,500.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  REGENT FINANCIAL GROUP INC, A NEBRASKA CORPORATION3$668,578.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  RESIDENTIAL MORTGAGE SOLUTIONS, INC., A MARYLAND CORPORATION1$254,900.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ROYAL CREDIT INDUSTRIES, INC1$317,551.940.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ROYAL UNITED MORTGAGE LLC1$105,500.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  SANIBEL CAPTIVA COMMUNITY BANK, A FLORIDA STATE CHARTERED BA1$318,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  SCENIC OAKS FUNDING, A CALIFORNIA CORPORATION1$258,030.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  SEATTLE PACIFIC MORTGAGE, INC., A WASHINGTON CORPORATION1$200,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  SECURE FINANCIAL SERVICES INC, A TEXAS CORPORATION2$521,700.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  SFMC FUNDING INC., A NEW MEXICO CORPORATION2$407,925.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  SNARE AND ASSOCIATES MORTGAGE SERVICES LLC, A PENNSYLVANIA L1$150,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  SOUTHEAST BANKERS MORTGAGE CORPORATION, A FLORIDA CORPORATIO1$374,249.830.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  SPD MORTGAGE INC., A CALIFORNIA CORPORATION1$407,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  SPECTRA MORTGAGE CORPORATION, A COLORADO CORPORATION1$291,300.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  STRATIS FINANCIAL CORP, A CALIFORNIA CORPORATION2$1,171,200.000.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  STRATIS FINANCIAL CORPORATION, A CALIFORNIA CORPORATION1$253,100.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  STRATIS FINANCIAL CORPORATION, A CALIFORNIA CORPORATION3$919,800.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  SUMMIT MORTGAGE CORPORATION, AN OREGON CORPORATION1$177,300.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  SUN MORTGAGE COMPANY, INC., A MASSACHUSETTS CORPORATION2$952,500.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  SUN VALLEY MORTGAGE SERVICES LLC, A UTAH LLC1$294,405.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  SVI GROUP INC., A CALIFORNIA CORPORATION1$328,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  TAYLOR MORRISON HOME FUNDING, LLC, A LIMITED LIABILITY CO1$323,321.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  TAYLOR MORRISON HOME FUNDING, LLC, A FLORIDA LLC1$399,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  TAYLOR MORRISON HOME FUNDING, LLC, A LIMITED LIABILITY CORP2$432,691.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  TAYLOR MORRISON HOME FUNDING, LLC, A FLORDIA LLC1$193,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  TAYLOR MORRISON HOME FUNDING, LLC, A FLORIDA LLC15$4,736,301.953.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  TAYLOR MORRISON HOME FUNDING, LLC, A LIMITED LIABILITY CORPO9$2,689,238.831.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  TEN GIN FINANCIAL INC., A CALIFORNIA CORPORATION1$285,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  THAYER FINANCIAL CORP, A CALIFORNIA CORPORATION1$340,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  THE ANDERSON FINANCIAL GROUP INC., A ILLINOIS CORPORATION1$408,750.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  THE HORN FUNDING CORP, A COLORADO CORPORATION1$162,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  THE MORTGAGE HOUSE, INCORPORATED, A MISSOURI CORPORATION1$167,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  TITAN MORTGAGE CAPITAL INC., A CALIFORNIA CORPORATION1$153,600.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  TOLLESON FAMILY MORTGAGE LLC, AN ARIZONA LLC1$168,150.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  TOP ONE MORTGAGE, LLC1$275,500.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  TOP ONE MORTGAGE, LLC, A TEXAS LLC2$612,750.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  TOP WORLD INVESTMENT INC, A CALIFORNIA CORPORATION2$586,385.630.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  TRADITION MORTGAGE, LLC, A MINNESOTA LIMITED LIABILITY COMPA1$236,300.270.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  TRUSTWORTHY MORTGAGE CORPORATION2$531,658.520.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  UNITED AMERICAN CORP, A CALIFORNIA CORPORATION1$222,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  UNITED AMERICAN MORTGAGE CORP, A CALIFORNIA CORPORATION7$2,705,900.001.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  UNITED TEXAS BANK1$224,669.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  US WIDE FINANCIAL LLC, A MISSOURI LLC1$197,957.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  VELOCITY FINANCIAL, LLC, A ARIZONA LLC1$185,250.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  VICTORIA FINANCIAL CORP, A CALIFORNIA CORPORATION2$456,645.920.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  VISION MORTGAGE, A WASHINGTON CORPORATION3$726,173.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  VISION QUEST LENDING, A CALIFORNIA CORPORATION2$613,000.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  WELCOME HOME LOANS INC, A OREGON CORPORATION1$417,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  WENDEBURG INTERESTS INC, A TEXAS CORPORATION1$109,250.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  WESTWOOD MORTGAGE INC, A WASHINGTON CORPORATION2$446,750.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  WORLD WIDE CREDIT CORPORATION, A CALIFORNIA CORPORATION1$328,500.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  WORLD WIDE CREDIT CORPORATION, A CALIFORNIA CORPORATION3$681,500.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  WYNDHAM CAPITAL MORTGAGE, INC., A CORPORATION3$703,150.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA Total  515$137,913,994.02100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00                           3138Y9RW0 ACS MORTGAGE CORP, A ILLINOIS CORPORATION1$198,000.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ALAMO PREMIER MORTGAGE GROUP INC, A TEXAS CORPORATION1$416,000.001.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ALLIED LENDING GROUP INC., A CALIFORNIA CORPORATION1$370,000.001.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ALTA MORTGAGE FINANCIAL, INC., A UTAH CORPORATION1$175,500.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  AMERICAN FINANCING CORPORATION, A CORPORATION1$182,400.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  AMERICAN MORTGAGE INC, A WASHINGTON CORPORATION1$158,650.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  AMK FINANCIAL CORPORATION, A TEXAS CORPORATION1$164,000.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ASSOCIATED CREDIT UNION OF TEXAS1$136,000.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ATLANTIC MORTGAGE SERVICES INC, A FLORIDA CORPORATION1$378,400.001.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ATLAS MORTGAGE, A CALIFORNIA CORPORATION1$162,308.290.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  BLUE BRICK FINANCIAL LLC, A ARIZONA LLC1$439,000.001.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  BOND STREET MORTGAGE, LLC, A LIMITED LIABILITY CORPORATION1$395,000.001.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  C & T MORTGAGE INC, A TEXAS CORPORATION1$280,000.001.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CALTEX FUNDING LP, A TEXAS LIMITED PARTNERSHIP1$284,855.001.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CAMBRIA FINANCIAL GROUP LLC, A MINNESOTA LLC1$130,500.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CAPSTONE DIRECT, INC1$230,000.000.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CASHNOWREFI.COM, A MARYLAND CORPORATION1$280,000.001.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CF FUNDING, CORPORATION, A ILLINOIS CORPORATION1$272,700.000.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CHEMTOV MORTGAGE GROUP CORP. DBA CMG CAPITAL1$157,500.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  COLONIAL MORTGAGE SERVICE COMPANY OF AMERICA, A PENNSYLVANIA1$288,000.001.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  COLORADO CAPITAL GROUP LLC, A COLORADO LLC1$265,432.000.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  DIAMOND RESIDENTIAL MORTGAGE CORP, A ILLINOIS CORPORATION2$314,500.001.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  DLJ FINANCIAL, INC., A CALIFORNIA CORPORATION1$225,000.000.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ENDEAVOR CAPITAL LLC D/B/A GRANNY8 MORTGAGE1$191,250.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ENDEAVOR CAPITAL, LLC D/B/A GRANNY8 MORTGAGE1$188,692.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  EQUITABLE HOME MORTGAGE INC, ARIZONA CORPORATION1$225,000.000.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  EQUITY MORTGAGE BANKERS, LLC, A CORPORATION1$221,000.000.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FIRST OHIO HOME FINANCE INC., A OHIO CORPORATION1$213,500.000.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FIRST OPTION MORTGAGE, LLC, A LIMITED LIABILITY COMPANY3$893,600.003.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FIRST WHOLESALE LENDING INC, A CALIFORNIA CORPORATION1$195,000.000.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FLAGSTAR BANK, FSB, A FEDERALLY CHARTERED SAVINGS BANK11$3,260,677.7911.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  GATEWAY CAPITAL MORTGAGE INC, A FLORIDA CORPORATION1$138,000.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  GLOBAL EQUITY FINANCE, INC, A CALIFORNIA CORPORATION2$596,500.002.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  GOLD STAR MORTGAGE FINANCIAL GROUP, CORPORATION2$403,530.891.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  GOODWIN MORTGAGE INC, A TEXAS CORPORATION1$210,612.000.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  GOOGAIN INC., A CORPORATION1$251,750.000.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  GRANITE MORTGAGE COMPANY, INC., A MINNESOTA CORPORATION1$320,000.001.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  HARBOR COMMUNITY BANK, STATE CHARTERED BANK1$148,000.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  HOME FINANCING INC, A CALIFORNIA CORPORATION1$228,000.000.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  HOMETOWN LENDERS LLC, A ALABAMA LLC1$170,910.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  I3 LENDING, INC, A PENNSYLVANIA CORPORATION1$181,350.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ICC MORTGAGE SERVICES, A NEW YORK CORPORATION1$323,000.001.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  INDEPENDENT BANK1$189,000.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  K & B CAPITAL CORP, A FLORIDA CORPORATION1$165,000.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  LANGDON MORTGAGE COMPANY INC, A INDIANA CORPORATION1$355,783.751.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  LEGACY LENDING SERVICES, INC., A CALIFORNIA CORPORATION1$415,000.001.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  LENDING SOLUTIONS ,INC. DBA LSI MORTGAGE PLUS, A GEORGIA CO1$203,500.000.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  LENDING SOLUTIONS, INC. DBA LSI MORTGAGE PLUS, A GEORGIA COR1$307,192.001.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  LENDING SOLUTIONS, INC., DBA LSI MORTGAGE PLUS, A GEORGIA CO2$834,000.003.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  LINCOLN CAPITAL ADVISORS LLC, A GEORGIA LLC1$142,000.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MARKETLINE MORTGAGE, LLC, A ARIZONA LLC1$228,000.000.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MATTAMY HOME FUNDING, LLC, A FLORIDA LLC1$361,724.001.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MERIDIAN HOME MORTGAGE CORPORATION, A MARYLAND CORPORATION1$201,600.000.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  METROPOLITAN HOME MORTGAGE, INC., A CALIFORNIA CORPORATION6$1,651,200.005.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MORTGAGE OPPORTUNITY GROUP, INC, A CALIFORNIA CORPORATION1$266,250.000.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  NETWORK CAPITAL FUNDING CORPORATION, NMLS#11712, A NEVADA CO1$144,400.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  NORTHPOINT MORTGAGE, INC., A CORPORATION1$163,467.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  NORTHWEST EQUITY SOLUTIONS, INC, A WASHINGTON CORPORATION1$189,500.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  NP INC, A FLORIDA CORPORATION1$128,000.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  NP INC, A FLORIDA CORPORATION1$243,085.800.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  OMNI-FUND, INC, A CALIFORNIA CORPORATION1$304,950.001.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  OPENGATE LOANS INC., A DELAWARE CORPORATION1$275,000.001%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  OPTIMUM FIRST, INC., A CALIFORNIA CORPORATION2$648,000.002.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PACIFIC FINANCE GROUP, LLC, A WASHINGTON LLC1$368,500.001.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  POWERHOUSE SOLUTIONS INC, A NEW YORK CORPORATION1$204,750.000.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PRIMARY PARTNERS FINANCIAL, A CALIFORNIA CORPORATION1$411,255.001.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PRIMARY PARTNERS, A CALIFORNIA CORPORATION1$133,000.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PROSPECT FINANCIAL GROUP INC., A CALIFORNIA CORPORATION1$127,800.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  SCENIC OAKS FUNDING, A CALIFORNIA CORPORATION1$168,750.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  SEATTLE'S BEST MORTGAGE, INC., A WASHINGTON CORPORATION1$192,000.000.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  SECURE FINANCIAL SERVICES INC, A TEXAS CORPORATION1$372,875.001.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  SILVERSTONE MORTGAGE INC, A TEXAS CORPORATION1$359,200.001.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  SOLUTIONS FINANCIAL MORTGAGE COMPANY, A ILLINOIS CORPORATION1$170,625.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  SUN VALLEY MORTGAGE SERVICES LLC, A UTAH LLC1$154,000.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  TAYLOR MORRISON HOME FUNDING, LLC, A FLORIDA LLC1$417,000.001.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  TAYLOR MORRISON HOME FUNDING, LLC, A LIMITED LIABILITY CORPO2$746,695.002.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  TEXAS PREMIER MORTGAGE INC, A TEXAS CORPORATION1$148,000.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  TOP WORLD INVESTMENT INC, A CALIFORNIA CORPORATION1$169,940.970.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  TRUE NORTH MORTGAGE, LLC, AN ARIZONA LLC1$284,050.001.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  TRUE NORTH MORTGAGE,LLC,A ARIZONA LLC1$184,500.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  TRUST MORTGAGE LENDING CORP., A CORPORATION1$242,225.000.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  UNITED TEXAS BANK1$238,163.000.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  WESTWOOD MORTGAGE INC, A WASHINGTON CORPORATION1$417,000.001.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  WYNDHAM CAPITAL MORTGAGE, INC., A CORPORATION2$371,400.001.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA Total  108$27,562,499.49100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00                           3138Y9RX8 ACCESS BANK, A NEBRASKA STATE CHARTERED BANK1$255,960.0012.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  AMERICAN HOMESTEAD MORTGAGE1$388,000.0019.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  BAYSHORE MORTGAGE FUNDING, LLC1$166,000.008.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  GENERAL MORTGAGE CAPITAL CORPORATION, A CALIFORNIA CORPORATI1$342,000.0017.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  KM CAPITAL MANAGEMENT., A ALASKA CORPORATION1$261,989.8213.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MARKETPLACE HOME MORTGAGE, LLC, A LIMITED LIABILITY COMPANY1$190,000.009.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  SVI GROUP INC., A CALIFORNIA CORPORATION1$400,000.0019.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA Total  7$2,003,949.82100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00                           3138Y9RY6 1ST ALLIANCE MORTGAGE LLC1$306,724.544.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  AMERICAN FINANCING CORPORATION, A CORPORATION1$415,300.005.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CAMBRIA FINANCIAL GROUP LLC, A MINNESOTA LLC2$402,125.035.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FAIRVIEW LENDING, INC, A FLORIDA CORPORATION1$382,000.005.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FIRST MORTGAGE SOLUTIONS, LLC, A LIMITED LIABILITY CORPORAT1$413,600.005.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FIRST MORTGAGE SOLUTIONS, LLC, A LIMITED LIABILITY CORPORATI1$201,000.002.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FLAGSTAR BANK, FSB, A FEDERALLY CHARTERED SAVINGS BANK8$2,550,668.6335.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  GENERAL MORTGAGE CAPITAL CORPORATION, A CALIFORNIA CORPORATI1$300,000.004.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  GOOGAIN INC., A CORPORATION1$417,000.005.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  HOMELINK MORTGAGE INC, A WASHINGTON CORPORATION1$506,000.007.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  HOMETOWN EQUITY MORTGAGE OF ST. LOUIS INC., A MISSOURI CORPO1$399,000.005.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  TAYLOR MORRISON HOME FUNDING, LLC, A FLORIDA LLC1$300,000.004.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  VICTORIA FINANCIAL CORP, A CALIFORNIA CORPORATION1$303,000.004.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  XPRO MORTGAGE INC, A WASHINGTON CORPORATION1$255,000.003.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA Total  22$7,151,418.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00                           3138Y9RZ3 AMERICAS MORTGAGE PROFESSIONALS, LLC, A FLORIDA CORPORATION1$125,600.008.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  AYRES FINANCIAL ADVISORS INC, A GEORGIA CORPORATION1$323,320.0021.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CF FUNDING, CORPORATION, A ILLINOIS CORPORATION1$417,000.0027.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  DESIGN MORTGAGE GROUP, INC., A TEXAS CORPORATION1$243,675.0015.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MAC5 MORTGAGE INC, A COLORADO CORPORATION1$417,000.0027.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA Total  5$1,526,595.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00                           3138Y9S74 ALLEN TATE MORTGAGE SERVICES, INC3$270,746.838.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ASPIRE FINANCIAL, INC1$118,750.003.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ASSURED MORTGAGE, INC1$98,264.432.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CITY BANK1$123,579.503.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CITY BANK DBA CITY BANK MORTGAGE2$219,610.856.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CROSSCOUNTRY MORTGAGE, INC., A CORP1$62,177.901.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  DIAMOND RESIDENTIAL MORTGAGE CORPOR1$101,513.083.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  EVERETT FINANCIAL, INC. D/B/A SUPRE1$120,449.593.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FIRST COMMUNITY MORTGAGE INC1$87,282.272.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FIRST COMMUNITY MORTGAGE INC. I1$66,406.301.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FIRST OHIO HOME FINANCE, INC1$115,900.003.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  GLADEWATER NATIONAL BANK, A FEDERAL1$100,732.873.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  HIGHLANDS RESIDENTIAL MORTGAGE, LTD2$216,629.896.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  HOMESTAR FINANCIAL CORP., A CORPORA1$121,341.333.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  HOUSTON CAPITAL MORTGAGE1$111,845.703.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  OVM FINANCIAL, INC., A CORPORATION1$113,763.053.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PACIFIC UNION FINANCIAL, LLC DBA CL2$222,501.006.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PACIFIC UNION FINANCIAL, LLC, A CAL7$736,585.0021.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PREMIER MORTGAGE SERVICES, INC1$109,600.003.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  THE AMERICAN EAGLE MORTGAGE CO, LLC1$121,337.603.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  VICTORIAN FINANCE, LLC1$110,240.003.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA Total  32$3,349,257.19100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00                           3138Y9S82 ALLEN TATE MORTGAGE SERVICES, INC1$137,461.052.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ASSOCIATED MORTGAGE CORPORATION, A1$153,302.502.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CITY FIRST MORTGAGE SERVICES, LLC1$130,500.002.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  COMPASS MORTGAGE, INC., AN ILLINOIS1$197,333.833.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CWM PARTNERS, L.P1$125,818.462.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  DIAMOND RESIDENTIAL MORTGAGE CORPOR1$140,406.292.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ECOM MORTGAGE, INC1$177,000.003.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FIRST FEDERAL BANK2$314,189.495.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  GENEQUITY MORTGAGE, INC1$168,300.003.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  GROUP ONE MORTGAGE INC., A CORPORAT1$146,952.262.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  HIGHLANDS RESIDENTIAL MORTGAGE, LTD2$309,131.805.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  LIBERTY FINANCIAL SERVICES, LLC, A1$190,730.883.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  LOAN ONE MORTGAGE CO., INC1$175,000.003.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MORTGAGE SUPPLIERS INC., A KENTUCKY1$133,811.192.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MUSA FINANCIAL, LLC DBA MORTGAGES U1$146,847.802.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  NEWCASTLE HOME LOANS, LLC, A LIMITE1$194,212.433.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  NTFN, INC1$135,317.482.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ONETRUST HOME LOANS, A DELAWARE LIM1$137,969.662.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PACIFIC UNION FINANCIAL, LLC DBA CL3$445,000.008.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PACIFIC UNION FINANCIAL, LLC, A CAL4$573,400.0010.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PRIORITYONE BANK, STATE CHARTERED B2$295,545.005.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PROVIDENT MORTGAGE CORPORATION, AN1$166,500.003.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ROYAL PACIFIC FUNDING CORP., A CALI1$146,997.192.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  SUN AMERICAN MORTGAGE COMPANY1$161,771.753.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  TUCKER MORTGAGE, LLC1$127,205.002.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  TUCKER MORTGAGE, LLC, AN INDIANA LI2$309,225.005.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA Total  35$5,339,929.06100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00                           3138Y9S90 A1 MORTGAGE GROUP LLC1$114,858.604.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  AMERICAN NEIGHBORHOOD MORTGAGE ACCE1$79,693.902.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ASSOCIATED MORTGAGE CORPORATION1$104,864.843.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  BANK OF IDAHO1$109,310.803.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CHRISTENSEN FINANCIAL, INC., A FLOR1$101,250.003.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CITY FIRST MORTGAGE SERVICES LLC1$114,655.574.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  EVERETT FINANCIAL, INC1$110,407.904%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  EVERETT FINANCIAL, INC. D/B/A SUPRE1$67,415.082.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  HOMESTAR FINANCIAL CORPORATION1$75,906.552.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  LOANSTAR HOME LOANS, LLC1$124,635.664.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PACIFIC UNION FINANCIAL, LLC DBA CL4$413,375.0014.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PACIFIC UNION FINANCIAL, LLC, A CAL10$945,610.0034.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PRIMARY RESIDENTIAL MORTGAGE, INC1$99,742.063.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  SECURITY AMERICA MORTGAGE INC1$69,648.952.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  THE HOME LENDING GROUP, LLC1$123,836.714.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  TIDEWATER MORTGAGE SERVICES, INC1$107,200.003.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA Total  28$2,762,411.62100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00                           3138Y9SA7 1ST ALLIANCE MORTGAGE LLC1$225,150.000.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ALL AMERICAN MORTGAGE, INC., A NEW JERSEY CORPORATION1$275,500.001.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  AMERICAN FINANCING CORPORATION, A CORPORATION4$709,400.002.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  AMERICAN MILLENIUM COMPANY LLC1$330,000.001.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  AMERICAS MORTGAGE PROFESSIONALS, LLC, A FLORIDA CORPORATION1$199,000.000.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  AMK FINANCIAL CORPORATION, A TEXAS CORPORATION1$132,097.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ARCSTONE FINANCIAL INC., A CALIFORNIA CORPORATION1$362,500.001.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  AUGUSTA FINANCIAL INC., A CALIFORNIA CORPORATION1$143,500.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  BANKERS MORTGAGE LENDING INC, A FLORIDA CORPORATION1$212,000.000.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  BARRETT FINANCIAL GROUP LLC, A ARIZONA LLC1$136,000.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  BCK CAPITAL INC, AN OREGON CORPORATION1$128,000.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  BLUE CHIP LENDING SERVICES, INC, A FLORIDA CORPORATION1$187,500.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  BLUE STAR RESIDENTIAL LENDING, INC1$130,000.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  BOND STREET MORTGAGE, LLC, A LIMITED LIABILITY CORPORATION1$175,500.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  C&T MORTGAGE INC, A TEXAS CORPORATION1$212,000.000.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CA LENDING, INC., DBA FIRST RATE FINANCIAL GROUP, A CALIF1$383,200.001.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CAMBRIA FINANCIAL GROUP LLC, A MINNESOTA LLC3$460,500.001.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CASHNOWREFI.COM, A MARYLAND CORPORATION1$196,000.000.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CLASSIC NY MORTGAGE, LLC, A NEW JERSEY CORPORATION1$169,875.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  COLARADO CAPITAL GROUP LLC, A COLORADO LLC1$186,000.000.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  COLORADO CAPITAL GROUP LLC, A COLORADO LLC1$274,800.001.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  COMMONWEALTH MORTGAGE OF TEXAS LP, A TEXAS LIMITED PARTNERSH1$127,500.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CONSOLIDATED FEDERAL CREDIT UNION, A OREGON CREDIT UNION1$208,000.000.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  DELMAR FINANCIAL COMPANY, A CORPORATION1$180,000.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  EAST STAR MORTGAGE, A CALIFORNIA CORPORATION1$191,250.000.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FELGE INTERNATIONAL,INC., A WASHINGTON CORPORATION1$178,270.230.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FIRST AMERICAN WHOLESALE LENDING CORP, A CALIFORNIA CORPORAT1$481,000.001.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FIRST CLASS MORTGAGE V, INC., A MINNESOTA CORPORATION1$160,000.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FIRST OPTION MORTGAGE, LLC, A LIMITED LIABILITY COMPANY2$311,249.561.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FLAGSTAR BANK, FSB, A FEDERALLY CHARTERED SAVINGS BANK14$3,550,654.7613.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FLORIDA STATE MORTGAGE GROUP, INC., A FLORIDA CORPORATION1$176,700.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  GENEVA FINANCIAL, LLC., AN ARIZONA LIMITED LIABILITY COMPANY1$417,000.001.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  GLOBAL EQUITY FINANCE, INC, A CALIFORNIA CORPORATION1$170,000.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  GLOBAL EQUITY FINANCE, INC, A CALIFORNIA CORPORATION5$1,315,600.005.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  GLOBAL LENDING SOLUTIONS, INC., A TEXAS CORPORATION1$417,000.001.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  GRADIENT HOME MORTGAGE, LLC, A MINNESOTA LLC2$549,800.002.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  GREAT PLAINS NATIONAL BANK, A NATIONAL BANK1$284,000.001.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  HEARTLAND HOME MORTGAGE, LLC, A MICHIGAN LLC1$147,250.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  HOME FINANCING INC, A CALIFORNIA CORPORATION1$144,500.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  HOMEPATH LENDING, INC, A CALIFORNIA CORPORATION1$175,500.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  I 3 LENDING, INC, A PENNSYLVANIA CORPORATION1$187,500.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ICC MORTGAGE SERVICES, A NEW YORK CORPORATION2$619,427.702.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  IDAHO FIRST BANK, AN IDAHO CORPORATION1$151,120.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  INDEPENDENT BANK1$287,000.001.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  INTEGRITY FINANCIAL SERVICES OF TAMPA BAY, INC., A FLORIDA C1$234,000.000.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  INTEGRITY MORTGAGE & FINANCIAL INC, A COLORADO CORPORATION1$151,920.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  LANGDON MORTGAGE COMPANY INC, A INDIANA CORPORATION1$184,500.000.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  LOANCORP FINANCIAL INC, A CALIFORNIA CORPORATION1$138,400.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  LOANLEADERS OF AMERICA INC, A CALIFORNIA CORPORATION1$184,000.000.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  M2 LENDING SOLUTIONS, LLC, A COLORADO LLC1$175,200.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MANGUM MORTGAGE INC, A HAWAII CORPORATION1$625,500.002.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MERIDIAN HOME MORTGAGE CORPORATION, A MARYLAND CORPORATION1$417,000.001.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  METROPOLITAN HOME MORTGAGE, INC., A CALIFORNIA CORPORATION2$400,108.501.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MIDWEST EQUITY MORTGAGE, LLC, AN ILLINOIS LIMITED LIABILIT1$417,000.001.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MIDWEST MORTGAGE CAPITAL, LLC, A MISSOURI LIMITED LIABILITY1$135,755.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MORIA DEVELOPMENT INC, AN ARIZONA CORPORATION1$196,000.000.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  NETWORK CAPITAL FUNDING CORPORATION, NMLS#11712, A NEVADA CO1$191,250.000.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  NEW VIEW MORTGAGE CORP., A NEW YORK CORPORATION1$308,000.001.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  NOVA FINANCIAL & INVESTMENT CORPORATION, AN ARIZONA CORPORAT2$438,350.001.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PLN ASSOCIATES INC, A WASHINGTON CORPORATION1$438,600.001.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PRIORITY LENDING MORTGAGE CORPORATION, A CALIFORNIA CORPORAT1$300,000.001.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PRIORITY LENDING, LLC, A ARIZONA LLC1$324,000.001.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PROSPECT FINANCIAL GROUP INC., A CALIFORNIA CORPORATION1$221,250.000.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PRUDLER FUNDING DBA CALIFORNIA CAPITAL MORTGAGE COMPANY, A C2$522,775.002.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  REGENT FINANCIAL GROUP INC, A NEBRASKA CORPORATION2$307,700.001.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  SCHAFFER MORTGAGE CORPORATION, A FLORIDA CORPORATION1$146,250.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  TAYLOR MORRISON HOME FUNDING, LLC, A FLORIDA LLC5$1,563,187.896%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  TEXAS PREMIER MORTGAGE INC, A TEXAS CORPORATION1$196,000.000.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  TEXAS PROFESSIONAL MORTGAGE LLC, A TEXAS LLC1$278,400.001.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  TRADITION MORTGAGE, LLC, A MINNESOTA LIMITED LIABILITY COMPA2$536,250.002.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  TRUST MORTGAGE LENDING CORP., A CORPORATION1$247,950.000.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  WASHINGTON FIRST MORTGAGE LOAN COPORATION, A WASHINGTON COR1$332,499.001.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  WYNDHAM CAPITAL MORTGAGE, INC., A CORPORATION2$620,250.002.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  Unavailable1$180,400.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA Total  109$26,071,339.64100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00                           3138Y9TA6 AMCAP MORTGAGE LTD1$163,576.974.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  AMERICAN EQUITY MORTGAGE, INC1$163,000.004.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  AMERICAN NEIGHBORHOOD MORTGAGE ACCE1$170,548.804.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  BANK OF ENGLAND1$170,337.104.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  BEST CAPITAL FUNDING, A CALIFORNIA1$149,806.923.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  DIAMOND RESIDENTIAL MORTGAGE CORPOR1$149,806.913.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  EMPIRE FINANCIAL, A CALIFORNIA CORP1$180,000.004.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  EVERETT FINANCIAL, INC. D/B/A SUPRE1$132,472.603.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  HOMESTAR FINANCIAL CORPORATION1$127,831.443.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MONARCH BANK1$127,171.123.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  NEIGHBORS FINANCIAL CORPORATION, A1$170,774.824.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PACIFIC UNION FINANCIAL, LLC DBA CL3$491,453.9012.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PACIFIC UNION FINANCIAL, LLC DBA CLEARVISION FUNDING, A CALIFORNIA LIMITED1$127,300.003.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PACIFIC UNION FINANCIAL, LLC, A CAL5$801,263.0020.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PRIMARY RESIDENTIAL MORTGAGE, INC3$436,370.3310.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PROSPER MORTGAGE FUNDING LLC1$126,350.003.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  REPUBLIC STATE MORTGAGE CO1$169,776.134.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  SILVERTON MORTGAGE SPECIALISTS, INC., A GEORGIA CORPORATION1$126,832.763.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA Total  26$3,984,672.80100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00                           3138Y9TB4 AMERICAN FIDELITY MORTGAGE SERVICES1$172,000.004.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  AMERICAN FIRST LENDING CORPORATION1$142,000.003.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ASSOCIATED MORTGAGE CORPORATION1$149,884.003.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ASSOCIATED MORTGAGE CORPORATION, A1$125,826.413%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ASSURED MORTGAGE, INC1$139,300.003.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  BANK OF IDAHO, AN IDAHO CORPORATION1$170,154.484.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CAPITAL ASSISTANCE CORP1$108,300.002.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CITY BANK DBA CITY BANK MORTGAGE1$167,000.003.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CITYWIDE1$159,784.473.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  COASTWAY COMMUNITY BANK, A STATE CH1$165,072.263.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CROSSCOUNTRY MORTGAGE, INC1$132,716.903.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FARMINGTON MORTGAGE, A DIVISION OF1$147,047.133.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FIRST FEDERAL BANK, A CORPORATION1$160,455.003.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  GROUP ONE MORTGAGE INC1$139,802.743.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  LOAN ONE MORTGAGE CO., INC1$156,000.003.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MONARCH BANK1$125,830.283%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  NATIONAL BANK OF COMMERCE1$132,905.003.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  OLD POINT MORTGAGE, LLC, AN LLC1$104,858.562.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PACIFIC UNION FINANCIAL, LLC DBA CL1$135,000.003.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PACIFIC UNION FINANCIAL, LLC, A CAL6$821,075.0019.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PRIORITYONE BANK, STATE CHARTERED B1$158,000.003.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  SUMMIT MORTGAGE BANKERS, INC1$168,750.004.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  THE HOME LENDING GROUP, LLC1$142,500.003.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  TIDEWATER MORTGAGE1$163,850.003.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA Total  29$4,188,112.23100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00                           3138Y9TC2 AMERICAN EQUITY MORTGAGE, INC1$118,853.684.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ASSOCIATED MORTGAGE CORPORATION, A1$119,246.314.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  DIAMOND RESIDENTIAL MORTGAGE CORPOR1$123,000.005.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  EVERETT FINANCIAL, INC1$91,500.003.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FINANCIAL FREEDOM MORTGAGE LLC1$91,250.003.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FRANKLIN MORTGAGE SOLUTIONS LLC1$107,250.004.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  HIGHLANDS RESIDENTIAL MORTGAGE, LTD2$197,250.008.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  HIGHTECHLENDING INC1$102,318.124.18%0$0.00NA0$0.00NA0$0.00NA<D>$0.00NA0$0.00NA0$0.00NA0$0.00NA  PROFICIO MORTGAGE VENTURES, LLC1$157,510.914%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  SOVEREIGN LENDING GROUP INCORPORATE1$130,000.003.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  TRUST MORTGAGE CORPORATION1$162,260.004.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA Total  26$3,942,657.21100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00                           3138Y9TE8 ALERUS FINANCIAL, N.A. DBA ALERUS M1$159,000.005.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ATLANTIC HOME LOANS, INC., A CORPOR1$131,100.004.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CONSUMER FIRST MORTGAGE, INC., A CO1$114,000.003.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CWM PARTNERS, LP DBA CITYWIDE MORTG1$151,200.005.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FRANKLIN ADVANTAGE, INC. A CALIFORN1$122,500.004.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  GROUP ONE MORTGAGE INC1$112,800.003.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  HANCOCK MORTGAGE PARTNERS LLC1$136,325.004.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  HIGHLANDS RESIDENTIAL MORTGAGE, LTD1$150,340.005.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  HOUSTON CAPITAL MORTGAGE1$170,999.005.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  INLANTA MORTGAGE INC1$131,000.004.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MONARCH BANK1$135,000.004.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  NP, INC., DBA US MORTGAGE OF FLORID1$119,000.004.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PACIFIC UNION FINANCIAL, LLC DBA CL3$385,750.0013.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PACIFIC UNION FINANCIAL, LLC, A CAL4$602,992.0020.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  THE HOME LENDING GROUP, LLC2$321,100.0010.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA Total  21$2,943,106.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00                           3138Y9TF5 ADVANCE MORTGAGE CORPORATION, A C C1$227,528.001.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  AMERICA'S MORTGAGE RESOURCE, INC1$213,000.001.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  AMERICAN EQUITY MORTGAGE, INC1$373,000.002.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  BANK OF IDAHO1$178,348.361.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  BANK OF WEDOWEE1$248,000.001.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  BRAZOS NATIONAL BANK, A NATIONAL AS1$380,000.002.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CAPITAL ASSISTANCE CORP1$417,000.002.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CBM MORTGAGE, LLC1$320,000.001.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  DIAMOND RESIDENTIAL MORTGAGE CORPOR1$278,300.001.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  DIRECT LENDERS, LLC1$228,000.001.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  GEORGETOWN MORTGAGE, LLC1$189,905.001.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  GLADEWATER NATIONAL BANK1$248,800.001.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  GOLDEN EMPIRE MORTGAGE, INC., A CAL1$362,425.002.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  HANCOCK MORTGAGE PARTNERS LLC1$195,723.841.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  HOUSTON CAPITAL MORTGAGE2$410,800.002.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MORIA DEVELOPMENT INC, AN ARIZONA C1$213,000.001.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MORTGAGE CAPITAL ASSOCIATES, INC1$226,962.001.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PACIFIC UNION FINANCIAL, LLC DBA CL13$4,684,650.0027.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PACIFIC UNION FINANCIAL, LLC, A CAL12$3,843,225.0022.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PEOPLES HOME EQUITY., A TENNESSEE C1$188,509.931.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PERL MORTGAGE, INC1$192,850.001.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PRIMARY RESIDENTIAL MORTGAGE, INC2$404,843.362.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PROVIDENT MORTGAGE CORPORATION1$197,782.001.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  RESIDENTIAL HOME MORTGAGE CORPORATI1$334,400.001.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  RESOURCE LENDERS, INC1$210,000.001.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  SOUTHWEST FUNDING, LP1$182,913.001.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ST FIN CORP, A CALIFORNIA CORPORATI2$495,000.002.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  SUMMIT MORTGAGE BANKERS, INC3$972,500.005.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  WATERMARK CAPITAL, INC., A CALIFORN1$406,500.002.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA Total  57$16,823,965.49100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00                           3138Y9TG3 ALL IN ONE MORTGAGE LENDERS, LLC1$85,394.876.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  AMERICAN EQUITY MORTGAGE, INC1$107,800.008.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CROSSCOUNTRY MORTGAGE, INC., A CORP1$97,879.517.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  GENEQUITY MORTGAGE, INC1$112,500.008.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  HIGHLANDS RESIDENTIAL MORTGAGE, LTD2$222,660.0017.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  J. VIRGIL, INC1$109,109.378.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PACIFIC UNION FINANCIAL, LLC DBA CL1$100,000.007.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PACIFIC UNION FINANCIAL, LLC, A CAL3$256,000.0020.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  RESIDENTIAL MORTGAGE SERVICES INC1$78,303.606.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  WOLFE FINANCIAL, INC1$107,857.788.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA Total  13$1,277,505.13100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00                           3138Y9TP3 REGIONS BANK DBA REGIONS MORTGAGE59$7,764,367.02100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA Total  59$7,764,367.02100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00                           3138Y9TQ1 REGIONS BANK DBA REGIONS MORTGAGE39$7,842,732.37100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA Total  39$7,842,732.37100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00                           3138Y9TR9 REGIONS BANK DBA REGIONS MORTGAGE134$31,641,416.45100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA Total  134$31,641,416.45100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00                           3138Y9TT5 REGIONS BANK DBA REGIONS MORTGAGE35$2,423,863.27100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA Total  35$2,423,863.27100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00                           3138Y9TU2 REGIONS BANK DBA REGIONS MORTGAGE36$2,359,799.35100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA Total  36$2,359,799.35100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00                           3138Y9TV0 REGIONS BANK DBA REGIONS MORTGAGE19$1,069,593.33100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA Total  19$1,069,593.33100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00                           3138Y9TW8 REGIONS BANK DBA REGIONS MORTGAGE16$1,564,243.18100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA Total  16$1,564,243.18100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00                           3138Y9TX6 REGIONS BANK DBA REGIONS MORTGAGE16$1,539,446.91100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA Total  16$1,539,446.91100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00                           3138Y9TY4 REGIONS BANK DBA REGIONS MORTGAGE10$1,002,278.06100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA Total  10$1,002,278.06100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00                           3138Y9Y28 HURON VALLEY FINANCIAL, INC1$110,000.004.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  THE HUNTINGTON NATIONAL BANK22$2,148,903.1895.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA Total  23$2,258,903.18100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00                           3138Y9Y36 MAIN STREET BANK1$82,929.006.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  THE HUNTINGTON NATIONAL BANK19$1,236,545.1493.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA Total  20$1,319,474.14100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00                           3138Y9Y44 THE HUNTINGTON NATIONAL BANK9$1,480,335.20100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA Total  9$1,480,335.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00                           3138Y9Y51 MAIN STREET BANK1$131,200.0011.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  THE HUNTINGTON NATIONAL BANK9$1,010,761.0088.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA Total  10$1,141,961.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00                           3138Y9Y69 CORRIDOR MTG CO., LLC DBA FIRS1$249,594.472.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  EQUITY RESOURCES, INC1$138,000.001.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  HOME MTG ASSURED CORP DBA HOWA4$578,195.425.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MAIN STREET BANK1$190,000.001.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  THE HUNTINGTON NATIONAL BANK75$9,613,888.7689.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA Total  82$10,769,678.65100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00                           3138Y9Y77 COLUMBUS FIRST BANK1$153,334.970.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  GVC MORTGAGE, INC1$347,865.282.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  HOME MTG ASSURED CORP DBA HOWA5$958,629.895.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  HURON VALLEY FINANCIAL, INC1$268,299.371.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  THE HUNTINGTON NATIONAL BANK79$15,480,691.1289.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA Total  87$17,208,820.63100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00                           3138Y9Y85 MAIN STREET BANK1$145,181.697.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  THE HUNTINGTON NATIONAL BANK15$1,905,226.8592.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA Total  16$2,050,408.54100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00                           3138Y9Y93 THE HUNTINGTON NATIONAL BANK17$1,022,897.71100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA Total  17$1,022,897.71100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00                           3138Y9YE2 HOME MTG ASSURED CORP DBA HOWA1$115,433.1411.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  THE HUNTINGTON NATIONAL BANK10$927,307.2988.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA Total  11$1,042,740.43100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00                           3138Y9YF9 HOME MTG ASSURED CORP DBA HOWA1$149,150.004.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  THE HUNTINGTON NATIONAL BANK21$2,842,067.7490.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  VICTORY COMMUNITY BANK1$139,012.494.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA Total  23$3,130,230.23100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00                           3138Y9YG7 COLUMBUS FIRST BANK1$328,000.004.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  HURON VALLEY FINANCIAL, INC1$220,075.312.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MAIN STREET BANK1$378,203.314.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  THE HUNTINGTON NATIONAL BANK25$6,237,306.0282.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  VICTORY COMMUNITY BANK1$416,371.945.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA Total  29$7,579,956.58100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00                           3138Y9YH5 THE HUNTINGTON NATIONAL BANK12$1,860,807.17100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA Total  12$1,860,807.17100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00                           3138Y9YJ1 COLUMBUS FIRST BANK1$200,000.001%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CORRIDOR MTG CO., LLC DBA FIRS1$320,859.671.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  EQUITY RESOURCES, INC3$1,186,949.155.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FINANCIAL ONE MORTGAGE CORPORA2$415,569.342.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  HOME MTG ASSURED CORP DBA HOWA3$649,068.253.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  HURON VALLEY FINANCIAL, INC2$491,703.792.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MAIN STREET BANK1$325,151.411.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  THE HUNTINGTON NATIONAL BANK60$15,164,423.3075.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  VICTORY COMMUNITY BANK2$416,267.712.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  VICTORY MORTGAGE LLC3$802,139.714.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA Total  78$19,972,132.33100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00                           3138Y9YK8 HOME MTG ASSURED CORP DBA HOWA2$180,800.009.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  HURON VALLEY FINANCIAL, INC1$90,874.624.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MAIN STREET BANK1$103,677.825.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  THE HUNTINGTON NATIONAL BANK16$1,565,911.5980.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA Total  20$1,941,264.03100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00                           3138Y9YL6 HURON VALLEY FINANCIAL, INC2$321,316.5912.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  THE HUNTINGTON NATIONAL BANK14$2,245,437.0187.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA Total  16$2,566,753.60100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00                           3138Y9YM4 HOME MTG ASSURED CORP DBA HOWA1$123,400.7511.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  THE HUNTINGTON NATIONAL BANK8$945,490.4188.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA Total  9$1,068,891.16100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00                           3138Y9YN2 HOME MTG ASSURED CORP DBA HOWA2$158,747.565.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  THE HUNTINGTON NATIONAL BANK41$2,595,107.2494.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA Total  43$2,753,854.80100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00                           3138Y9YP7 COLUMBUS FIRST BANK1$279,905.4110.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  THE HUNTINGTON NATIONAL BANK8$1,873,477.2367.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  VICTORY COMMUNITY BANK2$639,209.3522.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA Total  11$2,792,591.99100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00                           3138Y9YQ5 FIRST FEDERAL COMMUNITY BANK O1$236,694.937.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  THE HUNTINGTON NATIONAL BANK11$3,026,972.9592.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA Total  12$3,263,667.88100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00                           3138Y9YR3 GVC MORTGAGE, INC1$148,832.3510.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  THE HUNTINGTON NATIONAL BANK10$1,313,412.4289.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA Total  11$1,462,244.77100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00                           3138Y9YS1 HURON VALLEY FINANCIAL, INC1$90,893.175.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  THE HUNTINGTON NATIONAL BANK17$1,640,829.3594.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA Total  18$1,731,722.52100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00                           3138Y9YT9 MAIN STREET BANK1$161,791.4715.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  THE HUNTINGTON NATIONAL BANK6$851,711.9784.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA Total  7$1,013,503.44100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00                           3138Y9YU6 HOME MTG ASSURED CORP DBA HOWA2$155,554.476.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  HURON VALLEY FINANCIAL, INC1$61,119.452.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  THE HUNTINGTON NATIONAL BANK32$2,110,444.1490.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA Total  35$2,327,118.06100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00                           3138Y9YV4 COLUMBUS FIRST BANK1$159,231.4715.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CORRIDOR MTG CO., LLC DBA FIRS1$382,061.2637.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MAIN STREET BANK1$219,998.8521.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  VICTORY COMMUNITY BANK1$270,419.1426.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA Total  4$1,031,710.72100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00                           3138Y9YW2 CITIZENS HOME LOANS OF AMERICA1$399,541.1936.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  HURON VALLEY FINANCIAL, INC1$204,934.0018.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MAIN STREET BANK1$200,265.5918.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  THE HUNTINGTON NATIONAL BANK2$298,649.5227.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA Total  5$1,103,390.30100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00                           3138Y9YX0 COLUMBUS FIRST BANK1$275,128.904%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FIRST FEDERAL COMMUNITY BANK O1$230,524.743.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  THE HUNTINGTON NATIONAL BANK24$5,715,744.4883.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  VICTORY MORTGAGE LLC2$663,088.019.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA Total  28$6,884,486.13100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00                           3138Y9YY8 HOME MTG ASSURED CORP DBA HOWA2$452,806.3310.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  THE HUNTINGTON NATIONAL BANK18$3,713,185.3089.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA Total  20$4,165,991.63100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00                           3138Y9YZ5 THE HUNTINGTON NATIONAL BANK9$2,131,153.49100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA Total  9$2,131,153.49100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00                           3138Y9ZA9 THE HUNTINGTON NATIONAL BANK6$1,519,600.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA Total  6$1,519,600.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00                           3138Y9ZB7 THE HUNTINGTON NATIONAL BANK7$1,501,060.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA Total  7$1,501,060.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00                           3138Y9ZC5 THE HUNTINGTON NATIONAL BANK3$608,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA Total  3$608,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00                           3138YA2V6 GREEN TREE SERVICING LLC22$1,518,040.48100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA Total  22$1,518,040.48100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00                           3138YA2W4 GREEN TREE SERVICING LLC12$1,195,084.96100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA Total  12$1,195,084.96100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00                           3138YA3B9 ACCUNET MORTGAGE LLC1$96,000.005.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  AMERICAN BANK & TRUST COMPANY, INC1$99,576.795.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  DAS ACQUISITION COMPANY, LLC1$91,116.665.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  GREENTREE MORTGAGE COMPANY, L.P1$89,626.755.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  HALLMARK HOME MORTGAGE, LLC1$105,949.696.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  HOWARD BANK1$102,000.006.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  LRS FINANCIAL NETWORK, INC., DBA HNB MORTGAGE1$96,000.005.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  MIDCOUNTRY BANK1$99,581.045.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  NETWORK FUNDING, LP1$105,999.496.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PARAMOUNT RESIDENTIAL MORTGAGE GROUP, INC4$376,379.9022.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PATRIOT LENDING SERVICES, INC1$109,600.006.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PEAPACK-GLADSTONE BANK1$109,529.746.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PREMIER HOME MORTGAGE, INC1$89,224.625.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  UNITY BANK1$95,000.005.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA Total  17$1,sp;PARAMOUNT RESIDENTIAL MORTGAGE GROUP, INC14$3,081,375.9212.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PATRIOT BANK MORTGAGE, INC3$530,590.592.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  PREMIER BANK1$238,444.810.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  RESIDENTIAL HOME MORTGAGE CORPORATION4$974,632.863.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  RHMC FINANCIAL CORP1$265,823.651.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  ROCKY MOUNTAIN MORTGAGE SPECIALISTS, INC1$112,512.020.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  SCENIC OAKS FUNDING1$136,414.310.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  SEVERN SAVINGS BANK, FSB1$189,971.080.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  SIGNATURE MORTGAGE CORPORATION1$225,600.000.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  STOCKMAN BANK OF MONTANA1$168,000.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  SULLIVAN FINANCIAL SERVICES, INC1$250,000.001.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  THE ANDERSON FINANCIAL GROUP, INC1 AMERICAN MIDWEST BANK1$80,415.112.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  CONGRESSIONAL BANK1$79,164.842.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  DAS ACQUISITION COMPANY, LLC1$43,819.371.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  DITECH MORTGAGE CORP5$340,319.7612.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FIRST HALLMARK MORTGAGE CORP1$79,920.002.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FIRST INTERNET BANK OF INDIANA1$80,000.002.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FIRST REPUBLIC MORTGAGE CORPORATION1$79,200.002.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  FRONTIER BANK1$49,500.001.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  GREEN TREE SERVICING LLC3$187,402.696.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  GREENTREE MORTGAGE COMPANY, L.P1$50,000.001.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  GUILD MORTGAGE COMPANY1$80,000.002.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA  HALLMARK HOME MORTGAGE, LLC4