ABS-15G
File 40 of 133
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Name of Issuing EntityCheck if RegisteredName of OriginatorTotal Assets by OriginatorAssets that Were Subject of DemandAssets that Were Repurchased or ReplacedAssets Pending Repurchase or ReplacementDemand in DisputeDemand WithdrawnDemand Rejected
   #$(% of principal balance)#$(% of principal balance)#$(% of principal balance)#$(% of principal balance)#$(% of principal balance)#$(% of principal balance)#$(% of principal balance)
3138WZQD7 DISCOVER HOME LOANS INC1$117,153.247.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID NATION MORTGAGE CORPORATION DBA TOTAL LENDING CONCEPTS1$99,849.386.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RMS-ASSOCIATES DBA RESIDENTIAL MORTGAGE SERVICES1$116,835.157.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUN WEST MORTGAGE COMPANY, INC14$1,209,297.0073.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNWEST MORTGAGE USA , INC1$108,750.006.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$1,651,884.77100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138WZQE5 GOTMORTGAGE.COM DBA PERFORMANCE CAPITAL MORTGAGE2$274,000.0012.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MCM HOLDINGS INC DBA MORTGAGE BANKERS OF FLORIDA1$144,196.556.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORIA DEVELOPMENT INC DBA PEOPLES MORTGAGE CO1$133,298.936.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUN WEST MORTGAGE COMPANY, INC10$1,364,283.0062.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE FIRM INC DBA LOANFINDER1$134,618.926.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNEBANK DBA TOWNEBANK MORTGAGE1$145,113.486.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$2,195,510.88100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138WZQF2 RMS-ASSOCIATES DBA RESIDENTIAL MORTGAGE SERVICES1$115,843.7510.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUN WEST MORTGAGE COMPANY, INC11$939,450.7989.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,055,294.54100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138WZQG0 ACOPIA2$132,100.002.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIS1$47,537.161.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INDEPENDENCE1$38,666.070.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGETOWN MORTGAGE1$66,716.451.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS MTG ENTERPRISE1$49,784.091.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAGNOLIA BANK3$181,339.304.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTARMORTGAGE57$3,767,969.6184.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWCASTLE HOME LOANS1$78,500.001.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE CAPITAL MORTGAGE1$74,682.591.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  68$4,437,295.27100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138WZQH8 ACOPIA1$91,710.222%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRAND MORTGAGE1$108,529.302.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INDEPENDENCE1$95,526.592.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAGNOLIA BANK1$93,136.302.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTARMORTGAGE42$4,093,188.3289.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE CAPITAL MORTGAGE1$99,568.162.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  47$4,581,658.89100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138WZQJ4 GUARANTEED HOME MORTGAGE1$114,503.392.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTARMORTGAGE31$3,626,775.1391.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NTFN1$112,000.002.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$117,097.252.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  34$3,970,375.77100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138WZQK1 LOAN DEPOT1$139,800.003.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTARMORTGAGE25$3,416,868.5088.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE CAPITAL MORTGAGE2$290,446.717.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$3,847,115.21100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138WZQL9 CROSS COUNTRY MORTGAGE1$151,703.079.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOAN DEPOT1$160,800.009.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTARMORTGAGE6$973,621.0959.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK1$173,654.4210.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL HOME FUNDING1$168,750.0010.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,628,528.58100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138WZQM7 NATIONSTARMORTGAGE11$2,439,063.6084.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK1$216,357.127.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE CAPITAL MORTGAGE1$222,952.007.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$2,878,372.72100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138WZQN5 NATIONSTARMORTGAGE8$1,659,097.73100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,659,097.73100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138WZQP0 NATIONSTARMORTGAGE13$2,660,162.04100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$2,660,162.04100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138WZQQ8 NATIONSTARMORTGAGE16$2,859,230.91100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$2,859,230.91100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138WZQR6 NATIONSTARMORTGAGE24$1,684,183.05100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$1,684,183.05100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138WZQS4 EVERBANK7$1,093,035.64100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,093,035.64100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138WZQT2 COMMONWEALTH MORTGAGE OF TEXAS, LP1$200,000.003.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERBANK23$4,648,436.3187.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY FEDERAL MORTGAGE LLC1$194,157.913.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOUSTON HOME LOAN, INC1$85,000.001.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FEDERAL SAVINGS BANK, A FEDERAL SAVINGS BANK1$165,900.003.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$5,293,494.22100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138WZQV7 ELITE FINANCING GROUP, LLC1$148,873.662.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERBANK49$6,309,417.7297.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  50$6,458,291.38100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138WZQW5 EVERBANK9$1,138,224.21100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,138,224.21100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138WZQX3 EVERBANK3$561,981.7250.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTEGRATED FINANCIAL GROUP, INC. DBA IFG MORTGAGE CORP., A PENNSYLVANIA CORPORATION1$224,047.7620.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FEDERAL SAVINGS BANK, A FEDERAL SAVINGS BANK1$331,590.6929.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,117,620.17100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138WZQY1 EVERBANK7$1,037,600.95100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,037,600.95100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138WZQZ8 EVERBANK7$1,128,670.76100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,128,670.76100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138WZR61 FIRST FEDERAL BANK3$1,046,859.85100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$1,046,859.85100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138WZR79 BREMER BANK NATIONAL ASSOCIATION1$60,637.014.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTYBANK, A BANKING CORPORATION1$36,547.802.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DISCOVER HOME LOANS, INC1$62,500.004.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DISCOVER HOME LOANS, INC., A DELAWARE CORPORATION1$78,669.035.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDEN MORTGAGE, INC., DBA MORTGAGE CONNECTION1$69,829.985.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEY MORTGAGE SERVICES, INC., A CORPORATION1$61,981.194.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTH AMERICAN SAVINGS BANK, FSB1$50,885.913.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK, A KANSAS CORPORATION1$48,414.233.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U.S. BANK N.A10$691,347.6852.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION NATIONAL MORTGAGE CO., A CORPORATION1$53,952.644.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATSON GROUP FINANCIAL CORP, A MICHIGAN CORPORATION1$47,201.423.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTRUST MORTGAGE, A DIVISION OF BARRINGTON BANK AND TRUST1$63,430.424.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$1,325,397.31100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138WZR87 3RD FINANCIAL SERVICE CORPORATION, AN OHIO CORPORATION1$87,000.005.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BREMER BANK NATIONAL ASSOCIATION1$105,597.576.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DISCOVER HOME LOANS, INC., A DELAWARE CORPORATION1$94,191.496.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DISCOVER HOME LONES, INC.,A DELAWARE CORPORATION1$81,714.095.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST OPTION MORTGAGE, LLC, A LIMITED LIABILITY COMPANY1$102,577.166.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KITSAP BANK1$110,000.007.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNTAIN WEST BANK DIVISION OF GLACIER BANK CORPORATION1$92,100.566.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWCASTLE HOME LOANS, LLC, A LIMITED LIABILITY COMPANY1$99,044.646.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FEDERAL SAVINGS BANK, A FEDERAL SAVINGS BANK1$99,500.006.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U.S. BANK N.A5$459,458.0030.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION NATIONAL MORTGAGE COMPANY1$92,893.226.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VBS MORTGAGE, LLC, A VIRGINIA LLC1$97,892.336.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$1,521,969.06100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138WZR95 ALERUS MORTGAGE1$148,873.667.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTURY BANK, A STATE CHARTERED COMMERCIAL BANK1$126,500.006%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DISCOVER HOME LOANS, INC., A DELAWARE CORPORATION1$131,272.316.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTENNIAL MORTGAGE CORPORATION,A CORPORATION1$141,139.296.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAIN STREET HOME LOANS, LLC, A LIMITED LIABILITY COMPANY1$117,500.005.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MILEND, INC., A GEORGIA CORPORATION1$113,516.555.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE UNLIMITED INC., A MINNESOTA CORPORATION1$139,500.006.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGES UNLIMITED INC., A MINNESOTA CORPORATION1$143,378.166.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTH AMERICAN SAVINGS BANK, FSB1$129,062.526.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RELIANCE FIRST CAPITAL LLC, A DELAWARE LIMITED LIABILITY CO1$119,850.005.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U.S. BANK N.A5$650,151.6030.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WALLICK AND VOLK, INC1$146,780.786.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$2,107,524.87100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138WZRA2 EVERBANK30$3,932,182.5190.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST OPTION LENDING, A LIMITED LIABILITY COMPANY1$140,000.003.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RED ROCK MORTGAGE & LENDING LLC, A LIMITED LIABILITY COMPANY (CFL # MB000486)1$136,000.003.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURE FINANCIAL SERVICES, INC, DBA SECURE MORTGAGE COMPANY1$135,400.003.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  33$4,343,582.51100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138WZRB0 C1 BANK, A FLORIDA CORPORATION1$295,813.568.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERBANK13$3,018,795.7591.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$3,314,609.31100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138WZRC8 EVERBANK7$1,799,863.54100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,799,863.54100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138WZRD6 EVERBANK49$11,497,155.7996%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGETOWN MORTGAGE, LLC, A LIMITED LIABILITY COMPANY1$224,825.001.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVINCE MORTGAGE ASSOCIATES, INC., A MASSACHUSETTS CORPORATION1$254,800.002.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  51$11,976,780.79100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138WZRE4 EVERBANK19$1,296,179.98100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$1,296,179.98100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138WZRF1 CHRISTENSEN FINANCIAL, INC., A FLORIDA CORPORATION1$77,795.072.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERBANK55$3,703,256.1797.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  56$3,781,051.24100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138WZRG9 EVERBANK35$6,931,087.0091.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY MORTGAGE CORPORATION, A MISSOURI CORPORATION1$146,000.001.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CALIFORNIA FUNDING, A CALIFORNIA CORPORATION1$181,000.002.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST OPTION MORTGAGE, LLC A LIMITED LIABILITY COMPANY1$351,300.004.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  38$7,609,387.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138WZRH7 AMERICAN MORTGAGE & EQUITY CONSULTANTS, INC., A MINNESOTA CORPORATION1$168,767.1611.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERBANK7$1,364,086.9288.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,532,854.08100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138WZRJ3 EVERBANK5$1,086,154.83100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,086,154.83100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138WZRK0 EVERBANK11$3,629,074.45100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$3,629,074.45100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138WZRL8 EVERBANK35$3,526,426.01100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  35$3,526,426.01100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138WZRM6 EVERBANK30$2,821,232.87100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  30$2,821,232.87100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138WZRN4 EVERBANK20$5,585,617.2493.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPEN MORTGAGE, LLC1$201,750.003.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPEN MORTGAGE,LLC1$164,363.242.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$5,951,730.48100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138WZRP9 EVERBANK3$744,388.6273.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VISION ONE MORTGAGE INC., A CALIFORNIA CORPORATION1$261,888.3126.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,006,276.93100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138WZRQ7 EVERBANK19$5,597,374.40100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$5,597,374.40100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138WZRR5 EVERBANK9$1,882,519.1692.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL CAPITAL SERVICES, INC. DBA US MORTGAGELINE1$151,400.007.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,033,919.16100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138WZRS3 EVERBANK12$2,652,114.3790.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT LAKES HOME MORTGAGE, INC., AN ILLINOIS CORPORATION1$179,202.616.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INLANTA MORTGAGE, INC1$115,154.753.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$2,946,471.73100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138WZSA1 HOMETOWN EQUITY MORTGAGE OF ST. LOUIS, INC1$150,500.0012.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RELIANCE FIRST CAPITAL LLC A DELAWARE LIMITED LIABILTY CO1$163,800.0013.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUND MORTGAGE INC, A CORPORATION1$153,177.1512.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U.S. BANK N.A4$741,385.5061.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,208,862.65100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138WZSB9 AMERICAN MORTGAGE & EQUITY CONSULTANTS, INC., A MINNESOTA CO1$189,200.0013.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ICC MORTGAGE SERVICES1$391,469.7028.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES NATIONAL BANK1$191,768.2814.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RELIANCE FIRST CAPITAL LLC, A DELAWARE LIMITED LIABILITY CO1$298,925.1122.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RELIANCE FIRST CAPITAL LLC, A DELAWARE LIMITED LIABILITY COM1$281,715.4720.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,353,078.56100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138WZV25 PEOPLE'S UNITED BANK1$121,000.0043.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGENCY MORTGAGE CORPORATION1$158,755.1956.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$279,755.19100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138WZV41 AMERICA'S MORTGAGE, LLC2$360,375.001.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN LENDING NETWORK, INC3$682,440.002.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BERKSHIRE BANK2$680,750.002.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BONDCORP REALTY SERVICES, INC2$772,250.002.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRAZOS NATIONAL BANK1$256,100.000.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DREW MORTGAGE ASSOCIATES, INC3$545,000.001.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE OF INDIANA, INC2$369,270.001.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLD COAST BANK1$171,000.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREEN TREE SERVICING LLC107$25,380,487.0275.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDIANA UNIVERSITY CREDIT UNION1$193,800.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERSTATE BANK, SSB1$154,400.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOWELL CO-OPERATIVE BANK1$161,000.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LUCEY MORTGAGE CORP2$377,400.001.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS RELIABLE LENDING, LLC1$181,450.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OAK MORTGAGE COMPANY, LLC1$180,000.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER HOME MORTGAGE, INC1$165,000.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RENEW LENDING, INC1$231,400.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL MORTGAGE SERVICES, INC1$180,000.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKY MOUNTAIN MORTGAGE SPECIALISTS, INC1$225,690.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY HOME MORTGAGE LLC1$171,000.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCKTON MORTGAGE CORPORATION3$527,850.001.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE ANDERSON FINANCIAL GROUP, INC2$388,605.001.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNSTONE FINANCIAL, INC1$172,500.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL LENDING CORPORATION1$159,359.620.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UTAH MORTGAGE LOAN CORPORATION1$244,000.000.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WCS LENDING, LLC1$472,000.001.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEST ALABAMA BANK & TRUST1$199,500.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  145$33,602,626.64100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138WZV58 ASSURED MORTGAGE, INC1$78,850.001.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AXIA FINANCIAL, LLC1$78,000.001.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE BLUEGRASS AND TRUST COMPANY1$48,750.000.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAYTREE NATIONAL BANK & TRUST COMPANY1$62,000.001.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CERTUSBANK, NATIONAL ASSOCIATION1$74,517.481.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 D. L. EVANS BANK1$78,800.001.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREEN TREE SERVICING LLC74$5,305,956.6790.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCKTON MORTGAGE CORPORATION1$75,000.001.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION NATIONAL MORTGAGE CO1$66,445.001.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  82$5,868,319.15100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138WZV66 BERKSHIRE BANK1$90,400.001.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREEN TREE SERVICING LLC58$5,632,393.1593.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS RELIABLE LENDING, LLC1$109,274.781.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NTFN, INC1$109,841.511.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY FIRST MORTGAGE FUNDING, LLC1$92,812.001.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  62$6,034,721.44100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138WZV74 AMERICAN LENDING NETWORK, INC1$121,600.001.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE PACIFIC1$123,200.001.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRITTON AND KOONTZ BANK, NA1$113,600.001.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREEN TREE SERVICING LLC57$6,664,390.0689.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE AMERICA, INC1$116,000.001.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PERL MORTGAGE, INC1$122,100.001.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL HOME MORTGAGE CORPORATION1$112,500.001.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SACRAMENTO 1ST MORTGAGE, INC1$112,200.001.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  64$7,485,590.06100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138WZV82 CITYWIDE HOME LOANS, A UTAH CORPORATION1$140,505.001.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREEN TREE SERVICING LLC50$6,810,561.3582.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOWELL CO-OPERATIVE BANK2$254,920.003.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RELIANCE FIRST CAPITAL, LLC1$134,200.001.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKY MOUNTAIN MORTGAGE SPECIALISTS, INC1$141,799.931.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY HOME MORTGAGE LLC2$272,200.003.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCKTON MORTGAGE CORPORATION1$136,210.001.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION NATIONAL MORTGAGE CO1$137,610.001.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 V.I.P. MORTGAGE INC2$266,500.003.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  61$8,294,506.28100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138WZV90 AMERICAN BANK & TRUST COMPANY, INC1$150,350.002.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN LENDING NETWORK, INC1$163,875.002.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHOR BANK, NATIONAL ASSOCIATION1$168,000.002.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC STEWARDSHIP BANK1$155,000.002.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTURY BANK, NATIONAL ASSOCIATION1$168,000.002.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREEN TREE SERVICING LLC31$4,941,500.7781.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IMPAC MORTGAGE1$164,803.002.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RUOFF MORTGAGE COMPANY, INC1$152,282.002.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  38$6,063,810.77100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138WZVG4 MORTGAGE SERVICES III, LLC1$128,065.2127.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPECT MORTGAGE, LLC, A LIMITED LIABILITY CO1$111,228.0124.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTRUST MORTGAGE A DIVISION OF BARRINGTON B&T CO1$221,119.8948.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$460,413.11100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138WZVH2 BUSEY BANK2$171,663.1611.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMPASS MORTGAGE INC1$71,151.834.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HERGET BANK1$47,834.013.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTH SHORE TRUST & SAVINGS2$172,262.3411.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPECT MORTGAGE, LLC, A LIMITED LIABILITY CO1$192,734.1012.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD BANK AND TRUST CO2$275,996.1418.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTRUST MORTGAGE A DIVISION OF BARRINGTON B&T CO4$579,072.5838.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,510,714.16100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138WZVK5 WINTRUST MORTGAGE A DIVISION OF BARRINGTON B&T CO2$204,257.78100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$204,257.78100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138WZVL3 COMMUNITY 1ST CREDIT UNION1$78,332.9512.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST AMERICAN BANK1$132,972.6120.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY BANK2$282,855.5744.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A1$144,911.4722.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$639,072.60100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138WZVM1 FIRST AMERICAN BANK1$87,174.2217.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT WESTERN BANK1$86,275.5117.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWESTONE BANK1$75,091.6514.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY NATIONAL BANK OF SIOUX CITY IOWA1$105,600.0020.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHELTER MORTGAGE COMPANY, L.L.C1$52,224.6410.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 US BANK, NATIONAL ASSOCIATION1$100,554.9119.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$506,920.93100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138WZVN9 CENTRAL STATE BANK1$37,693.2910.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST AMERICAN BANK1$81,365.2022.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IOWA BANKERS MORTGAGE CORPORATION1$93,957.4225.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 US BANK, NATIONAL ASSOCIATION1$116,071.4331.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A1$34,151.819.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$363,239.15100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138WZVP4 FIRST AMERICAN BANK2$269,350.0032.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT WESTERN BANK1$264,052.0031.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IOWA BANKERS MORTGAGE CORPORATION1$164,646.1119.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY BANK1$129,614.1315.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$827,662.24100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138WZVU3 THE ARLINGTON BANK1$213,750.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$213,750.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138WZVV1 THE AMERICAN EAGLE MORTGAGE CO., LLC1$151,650.3262.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE ARLINGTON BANK1$91,477.8737.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$243,128.19100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138WZVY5 THE HUNTINGTON NATIONAL BANK1$86,319.79100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$86,319.79100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138WZW24 GREEN TREE SERVICING LLC40$7,799,775.0296.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE ANDERSON FINANCIAL GROUP, INC1$244,000.003.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  41$8,043,775.02100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138WZW40 BONDCORP REALTY SERVICES, INC1$130,250.001.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREEN TREE SERVICING LLC53$7,308,111.0396.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VBS MORTGAGE, LLC1$140,380.001.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  55$7,578,741.03100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138WZW57 GREEN TREE SERVICING LLC44$9,555,848.2095.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE MASTER, INC1$232,850.002.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL MORTGAGE SERVICES, INC1$242,657.612.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  46$10,031,355.81100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138WZW65 CENTENNIAL LENDING GROUP, LLC1$155,750.002.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HALLMARK MORTGAGE CORP1$165,000.002.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREEN TREE SERVICING LLC41$6,575,249.1293.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS RELIABLE LENDING, LLC1$159,000.002.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  44$7,054,999.12100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138WZW73 CALIFORNIA MORTGAGE ADVISORS, INC1$370,000.006.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DREW MORTGAGE ASSOCIATES, INC1$178,500.003.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREEN TREE SERVICING LLC18$4,669,622.7880.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOWELL CO-OPERATIVE BANK1$304,000.005.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIORITY FINANCIAL NETWORK1$250,000.004.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$5,772,122.78100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138WZW81 AMERICAN FINANCIAL FUNDING CORP1$214,900.004.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BM REAL ESTATE SERVICES, INC1$417,000.008.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COAST 2 COAST FUNDING GROUP, INC1$390,000.007.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREEN TREE SERVICING LLC12$3,134,462.0162.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHILADELPHIA MORTGAGE ADVISORS, INC1$244,000.004.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RENEW LENDING, INC1$217,000.004.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL FINANCE CORPORATION1$198,500.003.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNSTONE FINANCIAL, INC1$186,000.003.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$5,001,862.01100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138WZW99 BANK OF OAK RIDGE1$251,600.003.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COAST 2 COAST FUNDING GROUP, INC1$210,000.002.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREEN TREE SERVICING LLC20$5,146,866.5364.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JMJ FINANCIAL GROUP1$603,000.007.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE EQUITY PARTNERS, LLC1$284,800.003.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OAKTREE FUNDING CORP1$394,000.004.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIORITY FINANCIAL NETWORK1$417,000.005.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOP FLITE FINANCIAL, INC1$233,964.002.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION COMMUNITY BANK FSB1$180,000.002.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION NATIONAL MORTGAGE CO1$199,500.002.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$7,920,730.53100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138WZWA6 COASTAL FUNDING SLC, INC1$296,000.002.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREEN TREE SERVICING LLC35$8,650,708.7986.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEETINGHOUSE BANK1$340,000.003.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL FINANCE CORPORATION1$186,900.001.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST FIN CORP1$317,000.003.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WCS LENDING, LLC1$187,200.001.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  40$9,977,808.79100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138WZWB4 AMERICAN FINANCIAL FUNDING CORP1$214,900.001.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BM REAL ESTATE SERVICES, INC2$831,000.007.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BONDCORP REALTY SERVICES, INC3$845,500.007.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COAST 2 COAST FUNDING GROUP, INC1$352,500.003.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTAL FUNDING SLC, INC1$238,750.002.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIRECTORS FINANCIAL GROUP1$281,250.002.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLD COAST BANK1$196,200.001.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREEN TREE SERVICING LLC28$7,638,880.3368.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS RELIABLE LENDING, LLC1$272,000.002.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STEPSTONE MORTGAGE COMPANY, INC1$217,500.001.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  40$11,088,480.33100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138WZWC2 BONDCORP REALTY SERVICES, INC1$333,000.003.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMONWEALTH MORTGAGE, LLC1$210,000.002.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIRECTORS FINANCIAL GROUP1$298,850.003.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTURY BANK, NATIONAL ASSOCIATION1$279,900.003.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREEN TREE SERVICING LLC18$4,334,026.8150.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERLINC MORTGAGE SERVICES, LLC1$359,504.024.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JMJ FINANCIAL GROUP1$537,300.006.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIDIAN BANK1$199,718.202.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS RELIABLE LENDING, LLC1$364,000.004.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OMEGA MORTGAGE CORP1$327,900.003.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHILADELPHIA MORTGAGE ADVISORS, INC1$177,600.002.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVINCE MORTGAGE ASSOCIATES, INC1$225,000.002.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURE LENDING SOLUTIONS, INC1$347,000.004.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY MORTGAGE FUNDING CORP1$323,533.173.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL LENDING CORPORATION1$304,660.413.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  32$8,621,992.61100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138WZWD0 AMERICAN FINANCIAL LENDING, INC1$58,400.000.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE BLUEGRASS AND TRUST COMPANY1$47,600.000.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITYWIDE HOME LOANS, A UTAH CORPORATION1$82,500.001.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK OF ST CHARLES MO1$51,300.000.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREEN TREE SERVICING LLC91$6,084,334.6893.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOWELL CO-OPERATIVE BANK1$66,825.001.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKY MOUNTAIN MORTGAGE SPECIALISTS, INC1$62,700.000.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WHOLESALE CAPITAL CORPORATION1$76,000.001.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  98$6,529,659.68100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138WZWH1 GREEN TREE SERVICING LLC35$4,860,689.33100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  35$4,860,689.33100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138WZWJ7 GREEN TREE SERVICING LLC10$2,139,122.80100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,139,122.80100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138WZWM0 ACCUNET MORTGAGE LLC2$633,200.0014.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVANCE MORTGAGE CORPORATION1$229,000.005.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN LENDING NETWORK, INC1$287,000.006.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ANN ARBOR1$407,000.009.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMONWEALTH MORTGAGE OF NH1$193,000.004.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREEN TREE SERVICING LLC7$2,423,400.0055.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL HOME MORTGAGE CORPORATION1$193,000.004.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$4,365,600.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138WZWN8 1-800-EAST-WEST MORTGAGE COMPANY3$857,850.005.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVANCE MORTGAGE CORPORATION1$233,250.001.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN LENDING NETWORK, INC1$365,000.002.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANGEL OAK FUNDING, LLC1$171,500.001.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE PACIFIC1$350,000.002.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BONDCORP REALTY SERVICES, INC1$358,750.002.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CERTUSBANK, NATIONAL ASSOCIATION2$743,255.005%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COAST 2 COAST FUNDING GROUP, INC1$303,500.002.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMONWEALTH MORTGAGE, LLC1$242,250.001.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY HOME LENDING, INC1$247,000.001.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAST BOSTON SAVINGS BANK1$251,000.001.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HALLMARK MORTGAGE CORP1$195,500.001.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE OF INDIANA, INC1$166,350.001.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREEN TREE SERVICING LLC33$7,421,746.8449.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENWAY MORTGAGE FUNDING CORP1$265,000.001.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HUNTER FINANCIAL GROUP, LLC1$417,000.002.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERCONTINENTAL CAPITAL GROUP, INC1$152,400.001.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOWELL CO-OPERATIVE BANK1$191,000.001.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEETINGHOUSE BANK1$263,000.001.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER HOME MORTGAGE, INC1$273,600.001.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL FINANCE CORPORATION1$246,000.001.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL HOME MORTGAGE CORPORATION1$278,000.001.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKY MOUNTAIN MORTGAGE SPECIALISTS, INC1$173,000.001.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE OUTLET, INC1$204,720.001.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WYNDHAM CAPITAL MORTGAGE, INC1$493,000.003.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  60$14,863,671.84100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138WZWP3 GREEN TREE SERVICING LLC42$2,695,286.9697.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 V.I.P. MORTGAGE INC1$80,000.002.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  43$2,775,286.96100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138WZWQ1 GREEN TREE SERVICING LLC22$2,131,025.0895.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INLAND HOME MORTGAGE COMPANY, LLC1$100,000.004.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$2,231,025.08100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138WZWR9 GREEN TREE SERVICING LLC10$2,046,186.08100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,046,186.08100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138WZWU2 GREEN TREE SERVICING LLC13$2,562,492.82100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$2,562,492.82100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138WZWY4 1-800-EAST-WEST MORTGAGE COMPANY1$236,964.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVANCE MORTGAGE CORPORATION1$155,061.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA'S MORTGAGE, LLC7$1,670,699.001.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL FUNDING CORP2$491,625.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN LENDING NETWORK, INC3$746,900.000.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC HOME LOANS, INC1$270,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ANN ARBOR1$392,000.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE BLUEGRASS AND TRUST COMPANY1$200,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BERKSHIRE BANK4$1,439,932.821.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BM REAL ESTATE SERVICES, INC1$375,642.370.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BONDCORP REALTY SERVICES, INC5$1,494,000.001.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRAZOS NATIONAL BANK1$245,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL CENTER, LLC1$223,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTENNIAL LENDING GROUP, LLC1$294,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CERTUSBANK, NATIONAL ASSOCIATION1$152,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITYWIDE HOME LOANS, A UTAH CORPORATION1$169,600.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COAST 2 COAST FUNDING GROUP, INC1$294,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLONIAL MORTGAGE COMPANY, LLC1$276,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMONWEALTH MORTGAGE, LLC6$1,915,800.002.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY HOME LENDING, INC1$263,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIRECTORS FINANCIAL GROUP1$286,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAST BOSTON SAVINGS BANK1$271,920.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTURY BANK, NATIONAL ASSOCIATION2$633,800.000.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE OF INDIANA, INC2$351,625.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREEN TREE SERVICING LLC189$59,627,023.7370.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JAC FINANCIAL, INC1$185,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JMJ FINANCIAL GROUP1$415,500.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEYSTONE BANK1$253,170.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KIEL MORTGAGE1$397,250.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY FIRST CREDIT UNION1$237,286.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOWELL CO-OPERATIVE BANK2$534,000.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARKETPLACE HOME MORTGAGE, LLC1$170,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE AMERICA, INC2$361,600.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE EQUITY PARTNERS, LLC2$654,000.000.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS RELIABLE LENDING, LLC1$223,250.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW FED MORTGAGE, CORP2$700,500.000.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFM, INC1$151,583.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHSTAR BANK OF TEXAS1$260,550.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OAKTREE FUNDING CORP1$155,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC HORIZON BANCORP, INC1$348,000.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP, INC1$230,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATRIOT LENDING SERVICES, INC1$185,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER HOME MORTGAGE, INC2$530,375.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIORITY FINANCIAL NETWORK1$295,600.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL FINANCE CORPORATION2$622,725.000.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL MORTGAGE SERVICES, INC2$795,457.200.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKY MOUNTAIN MORTGAGE SPECIALISTS, INC2$541,168.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 S.W.I. FINANCIAL SERVICES, INC1$285,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST FIN CORP1$403,391.510.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STEPSTONE MORTGAGE COMPANY, INC1$273,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SULLIVAN FINANCIAL SERVICES, INC1$337,250.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE OUTLET, INC3$664,225.000.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNSTONE FINANCIAL, INC1$355,500.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION COMMUNITY BANK FSB1$158,400.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UTAH MORTGAGE LOAN CORPORATION1$165,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VBS MORTGAGE, LLC1$249,830.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VITEK REAL ESTATE INDUSTRIES GROUP, INC1$200,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WCS LENDING, LLC2$671,231.800.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WHITE CROWN FEDERAL CREDIT UNION1$300,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WHOLESALE CAPITAL CORPORATION1$160,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTERWOOD MORTGAGE GROUP, LLC1$165,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  283$85,110,435.43100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138WZWZ1 EAGLE BANK AND TRUST COMPANY OF MISSOURI1$104,855.341.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREEN TREE SERVICING LLC70$6,955,637.7693.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIORITY MORTGAGE CORP1$103,455.001.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCKTON MORTGAGE CORPORATION1$89,205.001.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION NATIONAL MORTGAGE CO1$105,000.001.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WHOLESALE CAPITAL CORPORATION1$93,000.001.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  75$7,451,153.10100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138WZXA5 AMERICAN BANK & TRUST COMPANY, NA1$204,000.004.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREEN TREE SERVICING LLC18$4,375,448.4686.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFM CONSULTANTS INC1$187,000.003.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKY MOUNTAIN MORTGAGE SPECIALISTS, INC1$287,000.005.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$5,053,448.46100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138WZXB3 1-800-EAST-WEST MORTGAGE COMPANY4$1,213,000.001.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACCUNET MORTGAGE LLC3$681,800.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADAMS MORTGAGE, LLC1$245,010.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVANCE MORTGAGE CORPORATION2$686,986.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA'S MORTGAGE, LLC10$2,880,083.002.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK1$417,000.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK & TRUST COMPANY, INC4$967,400.000.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK & TRUST COMPANY, NA1$357,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL FUNDING CORP3$891,100.000.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN LENDING NETWORK, INC5$1,400,150.001.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN UNITED MORTGAGE CORPORATION1$298,022.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHOR BANK, NATIONAL ASSOCIATION1$241,750.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARBOR MORTGAGE CORPORATION1$156,750.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC HOME LOANS, INC1$201,267.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC STEWARDSHIP BANK1$175,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE BLUEGRASS AND TRUST COMPANY1$417,000.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BERKSHIRE BANK4$1,313,150.001.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BM REAL ESTATE SERVICES, INC1$225,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BONDCORP REALTY SERVICES, INC10$3,473,000.003.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRITTON AND KOONTZ BANK, NA1$199,200.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIFORNIA MORTGAGE ADVISORS, INC3$1,085,500.001.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL CENTER, LLC1$212,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTENNIAL LENDING GROUP, LLC1$194,750.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CERTUSBANK, NATIONAL ASSOCIATION1$202,400.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITYWIDE HOME LOANS, A UTAH CORPORATION2$535,412.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COAST 2 COAST FUNDING GROUP, INC3$854,500.000.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMONWEALTH MORTGAGE OF NH1$195,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMONWEALTH MORTGAGE, LLC7$1,830,500.001.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANK CORPORATION1$360,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY HOME LENDING, INC1$182,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIRECTORS FINANCIAL GROUP6$1,695,900.001.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DREW MORTGAGE ASSOCIATES, INC4$1,067,502.001.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAST BOSTON SAVINGS BANK2$700,800.000.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAST COAST MORTGAGE AND FINANCIAL SERVICES, INC1$417,000.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EDGARTOWN NATIONAL BANK1$235,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ELLIOTT BAY MORTGAGE1$322,200.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FFC MORTGAGE CORP1$342,100.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTENNIAL MORTGAGE CORPORATION1$200,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTURY BANK, NATIONAL ASSOCIATION2$696,000.000.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HALLMARK MORTGAGE CORP2$626,878.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE OF INDIANA, INC1$169,600.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREEN TREE SERVICING LLC148$41,760,079.6741.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GROUP ONE MORTGAGE, INC2$544,150.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAMILTON MORTGAGE CORPORATION1$255,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTEGRA MORTGAGE CORP1$160,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JAC FINANCIAL, INC2$517,500.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JAYCO CAPITAL GROUP1$203,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JMJ FINANCIAL GROUP1$231,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEYSTONE BANK1$222,300.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KIEL MORTGAGE1$209,700.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEND SMART MORTGAGE, LLC2$511,453.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOWELL CO-OPERATIVE BANK2$449,800.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LUCEY MORTGAGE CORP4$1,081,000.001.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEETINGHOUSE BANK1$240,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGASTAR FINANCIAL CORP1$230,850.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE AMERICA, INC1$163,900.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE EQUITY PARTNERS, LLC2$624,400.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE MASTER, INC2$692,000.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MSA MORTGAGE, LLC1$247,200.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS RELIABLE LENDING, LLC2$374,028.490.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW FED MORTGAGE, CORP8$2,216,500.002.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFM, INC6$2,045,817.002.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHSTAR BANK OF TEXAS1$258,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OAK MORTGAGE COMPANY, LLC2$512,644.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC HORIZON BANCORP, INC3$1,115,000.001.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATRIOT LENDING SERVICES, INC1$175,200.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHILADELPHIA MORTGAGE ADVISORS, INC1$234,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE MORTGAGE, INC1$393,000.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER HOME MORTGAGE, INC2$436,600.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIORITY FINANCIAL NETWORK2$1,024,000.001.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RELIANT MORTGAGE COMPANY, LLC1$294,500.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RENEW LENDING, INC2$623,500.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL FINANCE CORPORATION3$698,264.000.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL MORTGAGE SERVICES, INC3$627,015.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RHMC FINANCIAL CORP1$158,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RMC VANGUARD MORTGAGE CORPORATION1$293,946.710.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKY MOUNTAIN MORTGAGE SPECIALISTS, INC4$986,820.000.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SANTA CRUZ HOME FINANCE1$458,000.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURE LENDING SOLUTIONS, INC3$764,000.000.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY HOME MORTGAGE LLC4$1,193,400.001.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHWEST DIRECT MORTGAGE, LLC1$167,800.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPECTRA FUNDING, INC1$625,000.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCKTON MORTGAGE CORPORATION1$380,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT MORTGAGE, INC1$225,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYNERGY ONE LENDING, INC4$1,265,000.001.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE OUTLET, INC1$165,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNSTONE FINANCIAL, INC6$1,834,500.001.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION COMMUNITY BANK FSB1$202,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION NATIONAL MORTGAGE CO1$174,250.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL LENDING CORPORATION3$870,062.050.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UTAH MORTGAGE LOAN CORPORATION1$280,708.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 V.I.P. MORTGAGE INC4$964,192.000.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WCS LENDING, LLC2$509,900.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WHOLESALE CAPITAL CORPORATION1$167,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WYNDHAM CAPITAL MORTGAGE, INC1$227,064.990.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  354$99,847,754.91100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138WZXC1 ACCUNET MORTGAGE LLC2$491,300.009.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMONWEALTH MORTGAGE OF NH2$390,000.007.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMONWEALTH MORTGAGE, LLC6$1,319,000.0024.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY HOME LENDING, INC2$375,000.006.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTURY BANK, NATIONAL ASSOCIATION1$168,500.003.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREEN TREE SERVICING LLC2$372,000.006.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOWELL CO-OPERATIVE BANK1$350,100.006.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE MASTER, INC1$184,000.003.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL MORTGAGE SERVICES, INC1$247,218.004.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RUOFF MORTGAGE COMPANY, INC1$320,000.005.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY HOME MORTGAGE LLC1$416,400.007.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYNERGY ONE LENDING, INC1$407,000.007.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE OUTLET, INC1$160,000.002.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTERWOOD MORTGAGE GROUP, LLC1$202,000.003.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$5,402,518.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138WZXF4 BANK OF THE BLUEGRASS AND TRUST COMPANY1$145,000.006.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRAZOS NATIONAL BANK1$132,400.005.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMONWEALTH MORTGAGE OF NH1$144,000.006.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY HOME LENDING, INC2$281,500.0011.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE OF INDIANA, INC1$140,000.005.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREEN TREE SERVICING LLC8$1,119,577.0147.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERCONTINENTAL CAPITAL GROUP, INC1$136,000.005.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RMC VANGUARD MORTGAGE CORPORATION1$125,100.005.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 V.I.P. MORTGAGE INC1$127,600.005.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$2,351,177.01100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138WZXG2 1-800-EAST-WEST MORTGAGE COMPANY2$512,000.003.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACCUNET MORTGAGE LLC3$665,600.004.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN LENDING NETWORK, INC3$564,500.004.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARBOR MORTGAGE CORPORATION1$177,000.001.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BERKSHIRE BANK1$159,500.001.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BONDCORP REALTY SERVICES, INC1$361,000.002.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRAZOS NATIONAL BANK1$239,650.001.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTENNIAL LENDING GROUP, LLC1$225,000.001.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY HOME LENDING, INC1$165,000.001.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DREW MORTGAGE ASSOCIATES, INC1$188,000.001.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTURY BANK, NATIONAL ASSOCIATION1$319,000.002.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREEN TREE SERVICING LLC24$5,748,347.3142.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEND SMART MORTGAGE, LLC1$297,000.002.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOWELL CO-OPERATIVE BANK1$203,300.001.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIDIAN BANK1$230,000.001.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MSA MORTGAGE, LLC2$608,000.004.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW FED MORTGAGE, CORP1$189,000.001.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RELIANCE FIRST CAPITAL, LLC1$204,500.001.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL HOME MORTGAGE CORPORATION2$579,400.004.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKY MOUNTAIN MORTGAGE SPECIALISTS, INC2$724,711.005.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY HOME MORTGAGE LLC1$235,700.001.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STEPSTONE MORTGAGE COMPANY, INC1$300,000.002.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 V.I.P. MORTGAGE INC1$153,750.001.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VISTERRA CREDIT UNION1$177,000.001.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WCS LENDING, LLC1$216,000.001.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  56$13,442,958.31100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138WZXU1 BONDCORP REALTY SERVICES, INC2$584,000.0010.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREEN TREE SERVICING LLC14$3,502,653.3361%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOWELL CO-OPERATIVE BANK1$405,427.957.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIORITY FINANCIAL NETWORK1$400,000.006.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL MORTGAGE SERVICES, INC1$220,688.613.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWER BANK & TRUST COMPANY1$288,420.005.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION BANK1$341,100.005.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$5,742,289.89100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138WZZ88 STATE FARM BANK, F.S.B74$4,750,443.89100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  74$4,750,443.89100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138WZZ96 STATE FARM BANK, F.S.B37$3,603,980.53100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  37$3,603,980.53100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138WZZA3 BRANCH BANKING AND TRUST COMPANY33$5,615,262.3561.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION1$175,239.971.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL BANK, NA - TEXAS1$297,708.813.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGIA BANK & TRUST1$395,027.824.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IBERIABANK MORTGAGE COMPANY (FMRLY PULASKI MTG)1$173,638.851.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LINCOLN SAVINGS BANK1$180,000.001.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEADOWBROOK FINANCIAL MORTGAGE BANKER CORPORATION1$265,647.862.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSION MORTGAGE1$321,537.933.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE, LLC (FKA NEW AMERICAN MORTGAGE, LLC)1$403,233.424.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE BANK OF GEORGIA1$287,736.833.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE COUNTY BANK1$230,998.142.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION TRUST MORTGAGE CORPORATION1$212,875.872.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTSTAR MORTGAGE, INC2$503,224.345.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  46$9,062,132.19100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138WZZF2 SHORE MORTGAGE3$557,133.4123.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE13$1,797,754.8976.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$2,354,888.30100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138WZZG0 SHORE MORTGAGE1$80,000.007.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE15$1,006,365.4792.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$1,086,365.47100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138X03Y2 FIFTH THIRD MORTGAGE COMPANY7$1,625,600.0092.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RELIANCE FIRST CAPITAL LLC, A DELAWARE LIMITED LIA1$139,800.007.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,765,400.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138X03Z9 FIFTH THIRD MORTGAGE COMPANY26$1,779,638.1295.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEVEL ONE BANK, A STATE BANK1$84,400.004.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$1,864,038.12100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138X04A3 1ST SIGNATURE LENDING LLC, AN INDIANA LIMITED LIAB1$90,150.004.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACCESS NATIONAL MORTGAGE1$110,000.005.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHICAGO FINANCIAL SERVICES INC, AN ILLINOIS CORPOR1$96,235.004.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD MORTGAGE COMPANY17$1,670,446.7077.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST OPTION MORTGAGE LLC, A LIMITED LIABLITY COMP1$104,405.004.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VINSON MORTGAGE GROUP1$91,500.004.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$2,162,736.70100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138X04B1 FIFTH THIRD MORTGAGE COMPANY12$1,530,236.58100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,530,236.58100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138X04C9 AMERITRUST MORTGAGE INC., A NORTH CAROLINA CORPORA1$193,957.888.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD MORTGAGE COMPANY9$1,818,328.6082.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UTAH MORTGAGE LOAN CORPORATION1$194,000.008.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,206,286.48100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138X04D7 FIFTH THIRD MORTGAGE COMPANY7$1,604,853.16100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,604,853.16100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138X04E5 FIFTH THIRD MORTGAGE COMPANY6$1,814,391.23100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,814,391.23100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138X04F2 FIFTH THIRD MORTGAGE COMPANY7$2,501,900.0079.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RELIANCE FIRST CAPITAL LLC, A DELAWARE LIMITED LIA1$272,300.008.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STERLING NATIONAL BANK1$366,708.9611.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$3,140,908.96100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138X04G0 CMCO MORTGAGE, LLC DBA HOME LENDING SOURCE, OHIO L1$255,000.004.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DREW MORTGAGE ASSOCIATES, INC, A MASSACHUSETTS COR1$172,000.002.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD MORTGAGE COMPANY28$5,370,424.4992.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  30$5,797,424.49100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138X04H8 FIFTH THIRD MORTGAGE COMPANY40$2,627,641.7097.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE PRIVATE BANK AND TRUST COMPANY, A BANKING CORP1$56,000.002.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  41$2,683,641.70100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138X04J4 FIFTH THIRD MORTGAGE COMPANY22$2,114,684.3395.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JLB CORPORATION DBA GOLDEN OAK LENDING, A MISSOURI1$95,750.004.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$2,210,434.33100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138X04K1 FIFTH THIRD MORTGAGE COMPANY12$1,425,380.2386.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST OPTION MORTGAGE LLC1$116,500.007.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GULF COAST BANK AND TRUST COMPANY1$112,500.006.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,654,380.23100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138X04L9 ACCESS NATIONAL MORTGAGE1$148,799.299.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD MORTGAGE COMPANY10$1,342,787.5682.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST OPTION MORTGAGE, LLC, A LIMITED LIABILITY CO1$141,955.008.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,633,541.85100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138X04M7 FIFTH THIRD MORTGAGE COMPANY12$1,788,807.4473.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENWAY MORTGAGE FUNDING CORP, A CORPORATION1$279,250.0011.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE BUSINESS BANK DBA PRIME MORTAGE, A MINNESOTA B1$153,247.006.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE BUSINESS BANK DBA PRIME MORTGAGE, A MINNESOTA1$199,900.008.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$2,421,204.44100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138X04N5 AMERICAN NATIONWIDE MORTGAGE COMPANY INC, A FLORID1$323,000.005.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD MORTGAGE COMPANY18$4,182,215.6370.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HERITAGE MORTGAGE LLC,A LIMITED LIABILITY CO1$552,000.009.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST OPTION MORTGAGE, LLC, A LIMITED LIABLITY COM1$218,300.003.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAIN STREET BANK, A MICHIGAN CHARTERED BANK1$194,250.003.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE NATIONAL BANK , CORPORATION1$229,600.003.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANGUARD FUNDING LLC, A LIMITED LIABILITY COMPANY1$216,214.913.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$5,915,580.54100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138X04P0 EVERBANK6$822,100.2880.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST OPTION MORTGAGE, LLC, A LIMITED LIABILITY COMPANY1$196,000.0019.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,018,100.28100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138X04Q8 WEICHERT FINANCIAL SERVICES7$1,914,150.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,914,150.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138X04R6 COBALT MORTGAGE1$143,960.008.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY4$865,699.0052.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK1$161,859.639.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REPUBLIC MORTGAGE HOME LOAN LLC1$204,900.0012.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REPUBLIC MORTGAGE HOME LOANS LLC1$271,200.0016.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,647,618.63100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138X05F1 CASTLE & COOKE MORTGAGE, LLC1$344,205.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$344,205.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138X05G9 AMERICAN FIDELITY MORTGAGE SERVICES, INC., A CORPORATION1$101,750.007.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LPMC, LLC DBA LANDMARK PROFESSIONAL MORTGAGE COMPANY, A LIMI1$107,328.418.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTH AMERICAN SAVINGS BANK, FSB1$69,024.775.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES MORTGAGE COMPANY, AN ARIZONA CORPORATION1$80,028.496.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U.S. BANK N.A8$765,441.0057.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL LENDING CORPORATION1$106,053.697.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$102,076.797.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,331,703.15100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138X05H7 ALERUS FINANCIAL, N.A. DBA ALERUS MORTGAGE1$123,750.006.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MORTGAGE & EQUITY CONSULTANTS, INC., A MINNESOTA C1$116,800.005.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GROUP ONE MORTGAGE, INC., A CORPORATION1$119,502.255.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HURON VALLEY FINANCIAL, INC., A CORPORATION1$136,900.006.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTH AMERICAN SAVINGS BANK, FSB1$113,225.005.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLE MORTGAGE COMPANY, AN ARIZONA CORPORATION1$133,500.006.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES MORTGAGE COMPANY, AN ARIZONA CORPORATION2$258,200.0012.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT MORTGAGE CORPORATION, AN OREGON CORPORATION1$134,822.226.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U.S. BANK N.A4$487,744.0023.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL LENDING CORPORATION1$130,819.526.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WALLICK AND VOLK, INC2$292,410.1514.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$2,047,673.14100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138X05J3 ACCUNET MORTGAGE LLC A WISCONSIN LIMITED LIABILITY COMPANY1$174,700.0011.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWCASTLE HOME LOANS, LLC, A LIMITED LIABILITY COMPANY1$161,925.0010.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U.S. BANK N.A6$996,788.0066.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 V.I.P. MORTGAGE, INC1$158,516.3110.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,491,929.31100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138X05K0 FRANKLIN FIRST FINANCIAL, LTD.,A NEW YORK CORPORATION1$288,601.8425.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK, A KANSAS CORPORATION1$203,414.5017.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U.S. BANK N.A3$654,988.4957.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,147,004.83100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138X05L8 AMERICAN FIDELITY MORTGAGE SERVICES, INC., A CORPORATION1$171,500.0013.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U.S. BANK N.A6$944,800.0073.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION SAVINGS BANK, AN OHIO CORPORATION1$169,000.0013.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,285,300.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138X05M6 ALCOVA MORTGAGE, LLC, A LIMITED LIABILITY COMPANY1$223,000.009.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FIDELITY MORTGAGE SERVICES, INC., A CORPORATION1$190,000.008.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMAND CAPITAL MORTGAGE SERVICES, LLC1$184,000.007.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORRIDOR MORTGAGE GROUP, INC., A CORPORATION1$203,000.008.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DISCOVER HOME LOANS INC,A DELAWARE CORPORATION1$220,667.149.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DISCOVER HOME LOANS, INC., A DELAWARE CORPORATION1$284,900.0012.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTENNIAL MORTGAGE CORPORATION, A CORPORATION1$388,725.0016.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNSTREET MORTGAGE, LLC, AN ARIZONA LIMITED LIABILITY CO1$191,600.008.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U.S. BANK N.A2$421,100.0018.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,306,992.14100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138X05N4 PEOPLES MORTGAGE COMPANY, AN ARIZONA CORPORATION1$116,700.009.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES NATIONAL BANK1$111,175.448.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U.S. BANK N.A9$1,049,873.0082.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,277,748.44100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138X05P9 ALASKA USA MORTGAGE COMPANY, LLC1$341,006.259.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AVENUE BANK1$350,482.0310.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DISCOVER HOME LOANS, INC. A DELEWARE CORPORATION1$235,203.836.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST OPTION MORTGAGE, LLC, A LIMITED LIABILITY COMPANY1$203,500.005.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADER BANK, N.A., A NATIONAL ASSOCIATION1$296,572.088.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MILEND, INC., A GEORGIA CORPORATION1$176,700.005.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RELIANCE FIRST CAPITAL LLC A DELAWARED LIMITED LIABILITY COM1$196,322.995.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY HOME MORTGAGE, LLC1$314,042.819.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN TRUST MORTGAGE, LLC1$267,000.007.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U.S. BANK N.A4$1,069,598.0530.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$3,450,428.04100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138X05Q7 ALASKA USA MORTGAGE COMPANY, LLC1$236,908.177.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITYWIDE HOME LOANS A UTAH CORPORATION1$182,730.415.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DISCOVER HOME LOANS, INC., A DELAWARE CORPORATION1$207,200.006.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LINCOLN MORTGAGE COMPANY, A CORPORATION1$200,887.006.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE MASTER, INC1$248,141.968.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNTAIN WEST FINANCIAL INC1$246,700.008.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U.S. BANK N.A6$1,468,500.0047.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERMILLION STATE BANK1$269,500.008.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$3,060,567.54100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138X05R5 AMERICAN WEST BANK, A CORPORATION1$79,500.006.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPGROW HOME MORTGAGE, LLC ISAOA ATIMA, A MISSOURI LIMITED1$63,000.005.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY BANK, A STATE CHARTERED BANK1$69,750.005.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LRS FINANCIAL NETWORK, INC., DBA HNB MORTGAGE1$69,450.005.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULSKI BANK, A FEDERAL SAVINGS BANK1$47,450.004.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U.S. BANK N.A12$847,905.0072.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$1,177,055.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138X05S3 IMORTGAGE.COM,INC1$91,299.344.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LHM FINANCIAL CORPORATION AN ARIZONA CORPORATION1$108,651.915.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK CAPITOL FUNDING CORPORATION, A NEVADA CORPORATION1$105,222.545.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL & INVESTMENT CORPORATION, AN ARIZONA CORP1$105,880.005.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SILVERTON MORTGAGE SPECIALISTS, INC1$92,862.994.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U.S. BANK N.A15$1,402,725.0073.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$1,906,641.78100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138X05T1 ALASKA USA MORTGAGE COMPANY, LLC1$127,807.214.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALERUS FINANCIAL, N.A. DBA ALERUS MORTGAGE1$132,800.005.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN HOME MORTGAGE GROUP, INC1$136,500.005.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITYWIDE HOME LOANS A UTAH CORPORATION1$145,730.195.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 D.L. EVANS BANK, AN IDAHO CORPORATION1$140,000.005.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INLANTA MORTGAGE, INC1$149,000.005.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWCASTLE HOME LOANS, LLC, A LIMITED LIABILITY COMPANY1$141,500.005.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT MORTGAGE CORPORATION, A CORPORATION1$142,500.005.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U.S. BANK N.A10$1,379,219.0052.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$131,851.005.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$2,626,907.40100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138X05U8 CFS MORTGAGE CORPORATION1$283,700.003.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY FIRST MORTGAGE SERVICES, LLC, A LIMITED LIABILITY COMP1$573,000.006.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIRECTORS MORTGAGE, INC., AN OREGON CORPORATION1$192,000.002.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DISCOVER HOME LOANS, INC., A DELAWARE CORPORATION1$220,000.002.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SAVINGS MORTGAGE CORPORATION A VIRGINIA CORPORATION1$212,486.512.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADER BANK, N.A., A NATIONAL ASSOCIATION1$285,000.003.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGASTAR FINANCIAL CORP., A COLORADO CORPORATION1$160,630.201.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OCMBC, INC., A CALIFORNIA CORPORATION1$285,088.653.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES MORTGAGE COMPANY, AN ARIZONA CORPORATION2$468,700.005.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH HOME LOANS, LLC, A LIMITED LIABILITY COMPANY1$307,381.033.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RELIANCE FIRST CAPITAL LLC, A DELWARE LIMITED LIABILITY COMP1$337,400.003.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL MORTGAGE SERVICES, INC1$226,000.002.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAN DIEGO FUNDING, A CALIFORNIA CORPORATION1$275,000.003.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKYLINE FINANCIAL CORP., A CALIFORNIA CORPORATION1$317,000.003.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STELLARONE BANK, A CORPORATION1$382,900.004.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U.S. BANK N.A13$3,633,409.0041.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERITAS FUNDING LLC1$326,296.803.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTRUST MORTGAGE, A DIVISION OF BARRINGTON BANK AND TRUST1$200,000.002.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  31$8,685,992.19100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138X05V6 ALARION BANK1$140,782.910.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALERUS FINANCIAL, N.A. DBA ALERUS MORTGAGE4$681,500.004.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA'S MORTGAGE, LLC, A LIMITED LIABILITY COMPANY1$254,200.001.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN HOME MORTGAGE, INC., A CORPORATION1$163,000.001.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN INVESTORS BANK AND MORTGAGE1$249,000.001.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN INVESTORS BANKD AND MORTGAGE1$93,000.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKERS TRUST COMPANY1$88,000.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKVISTA1$111,100.000.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY CAPITAL MORTGAGE CORPORATION, A MARYLAND CORPORATION1$460,000.003.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BEST MORGTGAGE, INC1$500,000.003.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRIDGEWATER SAVINGS BANK1$276,564.071.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CERTUS BANK, N.A1$385,405.692.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CFS MORTGAGE COMPANY1$214,000.001.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY FIRST BANK, A CORPORATION1$138,700.000.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTYBANK, A BANKING CORPORTATION1$267,250.001.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DISCOVER HOME LOANS, INC., A DELAWARE CORPORATION3$821,264.275.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SAVINGS MORTGAGE CORPORATION, A VIRGINIA CORPORATION1$230,500.001.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTEAD MORTGAGE COMPANY, LLC DBA HOMESITE MORTGAGE, A MIC1$153,000.001.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETOWN EQUITY MORTGAGE OF ST. LOUIS, INC1$98,900.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAIN BANK, DBA AMERIPLEX MORTGAGE, A DIVISION OF MAIN BANK1$312,300.002.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAIN STREET HOME LOANS, LLC, A LIMITED LIABILITY COMPANY1$343,000.002.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBER OPTIONS, LLC1$113,745.830.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE MASTER, INC1$384,000.002.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE MASTER,INC1$354,465.322.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTH AMERICAN SAVINGS BANK, FSB1$374,422.632.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHEAST BANK, COMMERCIAL BANK1$273,671.831.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC RESIDENTIAL MORTGAGE, LLC, AN OREGON LIMITED LIABIL1$375,500.002.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES MORTGAGE COMPANY, AN ARIZONIA CORPORATION1$213,278.291.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH HOME LOANS, LLC, A LIMITED LIABILITY COMPANY1$396,716.342.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRESIDENTIAL BANK, FSB1$189,950.001.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIME BANK AN OKLAHOMA BANKING CORPORATION1$160,132.461.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIME MORTGAGE LENDING, INC, A NORTH CAROLINA CORPORATION1$76,300.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN TRUST MORTGAGE, LLC2$621,500.004.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHPOINT BANK, AN ALABAMA CHARTERED BANK1$79,753.280.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STELLARONE BANK, A CORPORATION1$300,000.002.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRADITION MORTGAGE, LLC, A MINNESOTA LIMITED LIABILITY COMP1$154,500.001.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U.S. BANK N.A17$3,053,553.0021.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION MORTGAGE GROUP, INC., A CORPORATION1$61,014.100.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED COMMUNITY MORTGAGE SERVICES, INC1$409,368.742.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL MORTGAGE COMPANY, LLC1$218,500.001.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 USAA FEDERAL SAVINGS BANK, A FEDERALLY CHARTERED SAVINGS BAN1$133,385.110.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 V.I.P. MORTGAGE, INC1$183,600.001.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELCOME HOME LOANS, INC., A OREGON CORPORATION1$66,150.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELCOME HOME LOANS, INC.,A OREGON CORPORATION1$66,150.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEST MICHIGAN COMMUNITY BANK, A MICHIGAN BANKING CORPORATIO1$192,000.001.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  67$14,433,123.87100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138X0AG3 ONY GLO, INC1$516,000.0035.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STEWARD INVESTMENTS INC1$506,000.0034.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOTAL MORTGAGE SERVICES, L.L.C1$444,000.0030.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$1,466,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138X0AH1 CITIBANK,N.A10$1,365,820.86100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,365,820.86100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138X0AJ7 CITIBANK,N.A9$1,079,158.01100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,079,158.01100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138X0AK4 CITIBANK,N.A57$13,813,103.88100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  57$13,813,103.88100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138X0AL2 CITIBANK,N.A10$1,164,124.0032.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JMAC LENDING, INC1$372,000.0010.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE MASTER, INC3$1,052,500.0029.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PERL MORTGAGE, INC1$320,000.009.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE CAPITAL MORTGAGE CORPORATION1$200,000.005.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLI MORTGAGE GROUP INC1$323,750.009.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOTAL MORTGAGE SERVICES, L.L.C1$115,000.003.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$3,547,374.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138X0AM0 ACOPIA, LLC1$326,250.0027.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIBANK,N.A4$841,947.0072.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,168,197.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138X0AN8 CITIBANK,N.A17$4,910,843.4793.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORPORATE INVESTORS MORTGAGE GROUP, INC1$169,000.003.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK1$168,500.003.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$5,248,343.47100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138X0AR9 1ST MARINER BANK1$212,000.0025.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN INTERNET MORTGAGE, INC1$619,885.4274.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$831,885.42100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138X0DL9 UNIVERSITY LENDING GROUP, LLC8$1,517,235.85100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,517,235.85100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138X0DM7 WEICHERT FINANCIAL SERVICES20$4,129,758.98100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$4,129,758.98100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138X0DP0 LEGACY GROUP LENDING, INC., A WASHINGTON CORPORATION1$153,000.0014.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 W. J. BRADLEY MORTGAGE CAPITAL, LLC., A DELAWARE LIMITED LIABILITY COMPANY2$304,000.0028.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 W.J. BRADLEY MORTGAGE CAPITAL LLC. A DELAWARE LIMITED LIABILITY COMPANY1$167,000.0015.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 W.J.BRADLEY MORTGAGE CAPITAL, LLC. A DELAWARE LIMITED LIABILITY COMPANY3$451,500.0041.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,075,500.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138X0F29 REAL ESTATE MORTGAGE NETWORK, INC2$617,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$617,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138X0F37 REAL ESTATE MORTGAGE NETWORK, INC2$324,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$324,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138X0F45 REAL ESTATE MORTGAGE NETWORK, INC5$1,465,700.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,465,700.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138X0F52 REAL ESTATE MORTGAGE NETWORK, INC4$1,214,928.27100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,214,928.27100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138X0F60 REAL ESTATE MORTGAGE NETWORK, INC. DBA FINANCEMYHOME.COM1$340,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$340,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138X0FA1 PNC MORTGAGE, A DIVISION OF PNC BANK, N.A12$3,371,659.14100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$3,371,659.14100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138X0FB9 PNC MORTGAGE, A DIVISION OF PNC BANK, N.A18$5,414,719.24100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$5,414,719.24100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138X0FC7 PNC MORTGAGE, A DIVISION OF PNC BANK, N.A3$524,500.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$524,500.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138X0FF0 RBS CITIZENS, NA33$6,767,670.9496.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$223,000.003.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  34$6,990,670.94100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138X0FM5 RBS CITIZENS, NA35$8,322,355.8895.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$388,000.004.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  36$8,710,355.88100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138X0FN3 RBS CITIZENS, NA26$6,377,613.99100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$6,377,613.99100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138X0FU7 FIFTH THIRD MORTGAGE COMPANY12$4,072,083.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$4,072,083.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138X0FV5 FBC MORTGAGE, LLC DBA GATEWAY HOME LENDING, A LIMI1$175,000.0011.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD MORTGAGE COMPANY5$1,404,945.6488.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,579,945.64100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138X0FX1 FIFTH THIRD MORTGAGE COMPANY5$1,514,179.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,514,179.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138X0FY9 ENVOY MORTGAGE, LTD., A TEXAS LIMITED PARTNERSHIP1$202,302.411.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD MORTGAGE COMPANY40$12,609,404.7295.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADER MORTGAGE COMPANY, INC, A MASSACHUSETTS CORP1$417,000.003.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  42$13,228,707.13100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138X0FZ6 FIFTH THIRD MORTGAGE COMPANY6$1,151,332.1275.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MICHIGAN MUTUAL INC DBA GREAT LAKES MORTGAGE FUNDI1$224,479.9414.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONE MORTGAGE, INC1$141,000.009.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,516,812.06100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138X0K23 EVERBANK7$2,307,124.9388.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPUS BANK, A CALIFORNIA COMMERCIAL BANK1$302,500.0011.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$2,609,624.93100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138X0K31 EVERBANK6$2,043,978.91100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$2,043,978.91100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138X0K56 QUICKEN LOANS INC11$1,585,579.71100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,585,579.71100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138X0K64 QUICKEN LOANS INC5$1,476,925.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,476,925.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138X0K72 QUICKEN LOANS INC8$1,877,300.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,877,300.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138X0KR8 W. J. BRADLEY MORTGAGE CAPITAL, LLC., A DELAWARE LIMITED LIABILITY COMPANY2$610,600.0050.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 W.J.BRADLEY MORTGAGE CAPITAL, LLC. A DELAWARE LIMITED LIABILITY COMPANY2$596,500.0049.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,207,100.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138X0KT4 NATIONSTARMORTGAGE12$4,290,819.95100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$4,290,819.95100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138X0KW7 EVERBANK12$4,593,013.34100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$4,593,013.34100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138X0KY3 EVERBANK45$14,017,795.7498.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTEGRATED FINANCIAL GROUP, INC., A PENNSYLVANIA CORPORATION1$252,066.701.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  46$14,269,862.44100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138X0M21 JPMORGAN CHASE BANK, N.A29$2,675,395.82100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$2,675,395.82100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138X0M39 AMERICAN INTERNET MORTGAGE, INC1$273,500.002.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSURANCE FINANCIAL GROUP, LLC1$187,002.181.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AXIOM FINANCIAL, LLC A LIMITED LIABILITY COMPANY1$210,000.001.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BREMER BANK NATIONAL ASSOCIATION1$212,500.001.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CERTUSBANK, N.A1$190,000.001.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CERTUSBANK, NA1$144,500.001.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMPASS MORTGAGE, INC1$162,753.921.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DELMAR FINANCIAL COMPANY1$398,000.003.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DISCOVER HOME LOANS, INC1$210,000.001.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DISCOVER HOME LOANS, INC., A DELAWARE CORPORATION2$283,000.002.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMC HOLDINGS LLC1$129,500.001.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERNET BANK OF INDIANA, AN INDIANA CHARTERED BANK1$148,000.001.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GSF MORTGAGE CORPORATION1$150,932.281.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDHILL FINANCIAL CORP1$413,247.263.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IBERIABANK MORTGAGE COMPANY, AN ARKANSAS CORPORATION1$108,300.000.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A23$6,576,004.9657.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SALEM FIVE MORTGAGE COMPANY, LLC1$318,000.002.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SALEM FIVE MORTGAGE COMPANY, LLC, A DELAWARE LIMITED LIABILITY COMPANY2$527,000.004.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRIDENT MORTGAGE COMPANY LP1$150,000.001.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL AMERICAN MORTGAGE COMPANY, LLC, A FLORIDA LIMITED LIABILITY COMPANY1$280,288.002.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEI MORTGAGE CORPORATION1$370,000.003.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  45$11,442,528.60100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138X0M47 FAIRWAY INDEPENDENT MORTGAGE CORPORATION3$645,957.1422.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GARDNER FINANCIAL SERVICES, LTD., A TEXAS LIMITED PARTNERSHIP1$235,000.008.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE NETWORK INC4$1,067,700.0037.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE NETWORK, INC3$935,469.0532.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,884,126.19100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138X0M54 AMERICAN EQUITY MORTGAGE, INC1$279,786.540.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FEDERAL MORTGAGE CORPORATION1$272,269.970.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCING CORPORATION2$348,150.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC HOME LOANS, INC., A CORPORATION1$216,750.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AXIA FINANCIAL, LLC, A WASHINGTON LIMITED LIABILITY COMAPNY1$159,200.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF COLORADO, A COLORADO BANKING CORPRATION1$170,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLUFI LENDING CORPORATION, A CALIFORNIA CORPORATION1$286,450.260.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROADVIEW MORTGAGE CORPORATION1$272,850.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CA LENDING, INC., DBA FIRST RATE FINANCIAL GROUP, A CALIFORNIA CORPORATION1$225,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL CENTER L.L.C1$282,800.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARROLLTON MORTGAGE SERVICES, A DIVISION OF CARROLLTON BANK, A MARYLAND CORPORATION1$310,597.700.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENDERA FUNDING, INC1$258,445.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE CORPORATION2$449,955.550.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMPASS MORTGAGE, INC, AN ILLINOIS CORPORATION1$235,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CRESTLINE FUNDING CORPORATION1$229,932.710.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, INC1$152,262.910.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DISCOVER HOME LOANS INC2$368,703.910.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DISCOVER HOME LOANS, INC6$1,223,765.041.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DISCOVER HOME LOANS, INC. A DELAWARE CORPORATION1$267,700.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DISCOVER HOME LOANS, INC., A DELAWARE CORPORATION4$739,413.140.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DRAPER AND KRAMER MORTGAGE CORP. DBA 1ST ADVANTAGE MORTGAGE1$229,881.980.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FEARON FINANCIAL, LLC1$215,971.810.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FEARON FINANCIAL, LLC, A LIMITED LIABILITY COMPANY1$351,282.820.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTENNIAL MORTGAGE CORPORATION, A CORPORATION2$443,138.020.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COUNTY BANK1$177,414.870.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERNET BANK OF INDIANA, AN INDIANA CHARTERED BANK1$200,100.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTRUST MORTGAGE, INC., A KANSAS CORPORATION2$455,700.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GARDNER FINANCIAL SERVICES, LTD., A TEXAS LIMITED LIABILITY PARTNERSHIP1$330,507.810.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGETOWN MORTGAGE, LLC, A LIMITED LIABILITY COMPANY1$173,250.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GSF MORTGAGE CORPORATION1$303,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEE MORTGAGE CORPORATION1$622,798.870.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED HOME MORTGAGE COMPANY, INC., A NEW YORK CORPORATION1$226,952.380.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC., A DELAWARE CORPORATION4$1,066,866.221.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HALLMARK HOME MORTGAGE LLC1$196,500.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HANCOCK MORTGAGE PARTNERS, LLC1$282,485.540.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND BANK, A MISSOURI CORPORATION1$413,350.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FINANCING UNLIMITED, INC. DBA MISSION MORTGAGE OF TEXAS, INC1$156,912.560.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEAMERICAN MORTGAGE CORPORATION1$415,144.340.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS FINANCIAL GROUP USA, LLC, A LIMITED LIABILITY COMPANY1$233,600.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IBERIABANK MORTGAGE COMPANY AN ARKANSAS CORPORATION1$311,100.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDEAL HOME LOANS LLC1$192,547.920.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERCONTINENTAL CAPITAL GROUP, INC1$266,500.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A355$82,031,016.9778.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KWIK MORTGAGE CORPORATION1$228,344.060.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADER BANK, N.A., A NATIONAL ASSOCIATION1$265,611.930.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST MORTGAGE CAPITAL, LLC1$182,670.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE 1 INCORPORATED DBA CHOICE LENDING INC1$204,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE AMERICA, INC1$238,853.570.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE MASTER, INC1$219,750.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE NETWORK INC2$665,000.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE NETWORK, INC2$443,634.030.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE SERVICES III, LLC1$186,820.330.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE, LLC2$353,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTH AMERICAN SAVINGS BANK, FSB1$248,699.430.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK, A WA CORPORATION1$185,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES NATIONAL BANK1$252,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PERL MORTGAGE, INC1$383,286.740.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POTOMAC MORTGAGE GROUP, INC., A CORPORATION1$245,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RADIUS FINANCIAL GROUP, INC., A MASSACHUSETTS CORPORATION1$161,798.260.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SALEM FIVE MORTGAGE COMPANY, LLC, A DELAWARE LIMITED LIABILITY COMPANY1$266,351.060.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIGNATURE MORTGAGE CORPORATION, A OHIO CORPORATION1$240,488.970.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUND MORTGAGE INC, A CORPORATION1$204,105.800.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUBURBAN MORTGAGE INC1$205,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUBURBAN MORTGAGE, INC1$262,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUCCESS MORTGAGE PARTNERS INC MICHIGAN CORPORATION1$312,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE BUSINESS BANK DBA PRIME MORTGAGE, A MINNESOTA CORPORATION1$205,500.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FEDERAL SAVINGS BANK, CORPORATION1$617,292.520.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOTAL MORTGAGE SERVICES, LLC1$182,185.650.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRADITION MORTGAGE LLC A MINNESOTA LIMITED LIABILITY COMPANY1$203,150.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRIDENT MORTGAGE COMPANY LP1$250,878.590.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VECTRA BANK COLORADO NA1$413,284.240.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WHIDBEY ISLAND BANK1$230,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WHITNEY BANK, LOUISIANA CORPORATION1$394,061.480.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WYNDHAM CAPITAL MORTGAGE, INC A CORPORATION1$211,864.160.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WYNDHAM CAPITAL MORTGAGE, INC., A CORPORATION1$256,447.090.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  448$104,963,132.75100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138X0M62 JPMORGAN CHASE BANK, N.A25$4,779,794.3498.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL & INVESTMENT CORPORATION1$92,861.021.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$4,872,655.36100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138X0M70 HOME FUNDING CORP., A NEVADA CORPORATION1$68,000.001.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A96$5,665,778.2098.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  97$5,733,778.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138X0M88 BELL STATE BANK & TRUST1$135,500.005.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC. DBA SUPREME LENDING, A TEXAS CORPORATION1$80,633.683.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION1$79,894.653.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IMORTGAGE.COM, INC1$182,242.857.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A11$1,215,014.1652.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOAN SIMPLE INC A CORPORATION1$74,450.003.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOAN SIMPLE, INC1$49,050.002.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MASON-MCDUFFIE MORTGAGE CORPORATION, A CALIFORNIA CORPORATION1$198,569.828.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE BANK, A STATE-CHARTERED TENNESSEE BANK1$103,394.034.47%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 BANK2$194,957.258.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$2,313,706.44100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138X0M96 FAIRWAY INDEPENDENT MORTGAGE CORPORATION1$50,653.650.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A131$7,647,044.9099.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  132$7,697,698.55100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138X0MP0 AMERICAN FINANCING CORPORATION, A CORPORATION1$141,000.000.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASPIRE FINANCIAL, INC. DBA ASPIRE LENDING A CORPORATION1$135,394.790.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AXIA FINANCIAL, LLC, A WASHINGTON LIMITED LIABILITY COMPANY1$129,855.690.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELL STATE BANK & TRUST1$142,000.000.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BREMER BANK, NATIONAL ASSOCIATION2$261,072.991.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROADVIEW MORTGAGE CORPORATION1$117,000.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CERTUSBANK, N.A1$135,218.000.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DELMAR FINANCIAL COMPANY1$137,995.440.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DISCOVER HOME LOANS, INC4$536,644.732.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DISCOVER HOME LOANS, INC. A DELAWARE CORPORATION1$135,000.000.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DISCOVER HOME LOANS, INC., A DELAWARE1$111,000.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DISCOVER HOME LOANS, INC., A DELAWARE CORPORATION4$548,026.303.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY NOW INC1$145,400.000.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST REPUBLIC MORTGAGE CORPORATION1$110,500.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FT MORTGAGE, A KANSAS CORPORATION1$132,500.000.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGETOWN MORTGAGE, LLC1$140,000.000.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGETOWN MORTGAGE, LLC, A LIMITED LIABILITY COMPANY1$111,500.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED HOME MORTGAGE COMPANY, INC., A NEW YORK CORPORATION1$149,600.000.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC1$120,461.550.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHLANDS RESIDENTIAL MORTGAGE LTD1$124,261.070.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A100$12,952,929.4872.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE MASTER, INC1$126,000.000.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE NETWORK INC2$236,000.001.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MYERS PARK MORTGAGE, INC1$117,344.970.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACOR MORTGAGE CORP, AN ILLINOIS CORPORATION1$148,676.610.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROSS MORTGAGE CORPORATION, A MICHIGAN CORPORATION1$148,450.000.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SI MORTGAGE COMPANY1$128,000.000.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT COMMUNITY BANK, A MICHIGAN CHARTERED BANK1$119,200.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNSTONE FINANCIAL INC1$139,000.000.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRIDENT MORTGAGE COMPANY LP1$148,125.000.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VIP MORTGAGE, INC1$113,104.480.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  138$17,941,261.10100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138X0MQ8 JPMORGAN CHASE BANK, N.A136$17,443,635.3197.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RELIANCE FIRST CAPITAL, LLC, A DELAWARE LIMITED LIABILITY COMPANY1$118,150.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RMC VANGUARD MORTGAGE CORPORATION1$144,000.000.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VIP MORTGAGE INC1$110,300.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  139$17,816,085.31100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138X0MR6 DISCOVER HOME LOANS, INC., A DELAWARE CORPORATION1$152,600.004.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A14$3,223,692.2895.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$3,376,292.28100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138X0MS4 AMERICAN FINANCING CORPORATION, A CORPORATION1$76,000.002.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTAR FINANCIAL CORPORATION1$65,750.002.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INLANTA MORTGAGE INC1$79,301.172.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A30$2,174,515.6580.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT MORTGAGE CORPORATION A CORPORATION1$80,000.002.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION BANK & TRUST COMPANY1$78,200.002.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION BANK AND TRUST COMPANY2$157,000.005.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  37$2,710,766.82100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138X0MT2 COMPASS MORTGAGE INC AN ILLINOIS CORPORATION1$58,385.820.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DISCOVER HOME LOANS, INC., A DELAWARE CORPORATION1$84,138.760.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A336$21,230,565.6799.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRIDENT MORTGAGE COMPANY LP1$70,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  339$21,443,090.25100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138X0MU9 AMERICAN EQUITY MORTGAGE, INC1$108,800.001.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE MORTGAGE, INC1$86,620.511.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FEARON FINANCIAL, LLC, A LIMITED LIABILITY COMPANY1$108,000.001.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IBERIABANK MORTGAGE COMPANY1$109,960.001.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A57$5,603,272.1790.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE AMERICA, INC. A MORTGAGE BANKER1$87,000.001.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE NETWORK INC1$99,740.001.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  63$6,203,392.68100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138X0MV7 DISCOVER HOME LOANS INC A DELAWARE CORPORATION1$95,914.790.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DISCOVER HOME LOANS, INC., A DELAWARE CORPORATION1$88,814.800.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A164$15,970,779.4398.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PERL MORTGAGE, INC1$96,665.190.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  167$16,252,174.21100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138X0MW5 JPMORGAN CHASE BANK, N.A8$1,689,429.24100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,689,429.24100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138X0MX3 BRAND MORTGAGE GROUP, LLC1$157,331.323.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A27$4,339,648.6193.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRI-EMERALD FINANCIAL GROUP, INC, A DELAWARE CORPORATION1$164,315.633.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$4,661,295.56100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138X0MZ8 JPMORGAN CHASE BANK, N.A62$11,262,172.22100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  62$11,262,172.22100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138X0NA2 JPMORGAN CHASE BANK, N.A9$1,103,871.13100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,103,871.13100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138X0NB0 GVC MORTGAGE, INC1$153,600.0010.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FUNDING CORPORATION1$128,000.008.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A8$1,064,837.6971.85%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$135,633.039.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,482,070.72100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138X0NC8 JPMORGAN CHASE BANK, N.A9$1,352,364.22100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,352,364.22100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138X0ND6 GULF COAST BANK AND TRUST COMPANY3$356,855.2025.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IBERIABANK MORTGAGE COMPANY, AN ARKANSAS CORPORATION2$218,664.4115.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A5$832,477.4159.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,407,997.02100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138X0NE4 JPMORGAN CHASE BANK, N.A5$958,182.1286.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE, LLC1$153,273.8713.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,111,455.99100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138X0W79 EVERBANK10$1,510,407.63100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,510,407.63100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138X0W87 EVERBANK13$1,417,191.54100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,417,191.54100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138X0W95 EVERBANK18$2,266,594.7091.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATSON GROUP FINANCIAL CORP, A MICHIGAN CORPORATION1$206,172.008.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$2,472,766.70100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138X0X29 EVERBANK27$5,304,659.92100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$5,304,659.92100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138X0X37 EVERBANK12$1,570,318.93100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,570,318.93100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138X0X45 EVERBANK10$1,306,100.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,306,100.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138X0X52 EVERBANK4$1,114,050.0079.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTEGRATED FINANCIAL GROUP, INC., A PENNSYLVANIA CORPORATION1$285,000.0020.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,399,050.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138X0X60 C1 BANK, A FLORIDA CORPORATION1$50,000.004.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERBANK17$1,076,394.1495.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$1,126,394.14100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138X0X86 EVERBANK22$6,340,882.2288.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK1$288,692.664.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAS ASSOCIATES, INC, D/B/A/ EQUITY MORTGAGE LENDING, A MARYLAND CORPORATION1$279,920.003.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL CAPITAL SERVICES, INC. DBA US MORTGAGELINE1$225,000.003.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$7,134,494.88100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138X0X94 EVERBANK7$1,411,664.53100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,411,664.53100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138X0XA1 CENTRAL STATE BANK2$170,759.0525.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUPACO COMMUNITY CREDIT UNION1$66,156.659.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY BANK3$425,929.0164.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$662,844.71100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138X0XB9 FIRST DAKOTA NATIONAL BANK1$112,500.0011.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FEDERAL BANK3$383,624.9840.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAINS COMMERCE BANK1$143,920.0015.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIOUX FALLS FEDERAL CREDIT UNION2$314,109.0032.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$954,153.98100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138X0XC7 CORTRUST MORTGAGE INC1$162,475.0020.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CU MORTGAGE DIRECT, LLC1$145,833.8618.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK AND TRUST-SIOUX FALLS1$111,453.0013.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT WESTERN BANK1$68,400.008.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MINNWEST MORTGAGE CORPORATION1$141,620.0017.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIOUX FALLS FEDERAL CREDIT UNION1$53,350.006.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 US BANK, NATIONAL ASSOCIATION1$120,934.3715.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$804,066.23100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138X0XD5 CF BANK1$146,605.0040.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPTION FINANCIAL LLC1$214,700.0059.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$361,305.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138X0XE3 SIBCY CLINE MORTGAGE SERVICES, INC1$131,200.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$131,200.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138X0XF0 AMERICAN MORTGAGE SERVICE CO/AMERICAN MORT OF ARKA1$101,175.0025.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION2$244,350.0060.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE NORTHERN OHIO INVESTMENT COMPANY DBA CONCORD M1$58,200.0014.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$403,725.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138X0YA0 EVERBANK6$783,200.0074.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT LAKES HOME MORTGAGE, INC., AN ILLINOIS CORPORATION1$121,600.0011.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL CAPITAL SERVICES, INC. DBA US MORTGAGELINE1$146,623.5913.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,051,423.59100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138X0YB8 EVERBANK15$1,959,511.7094.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PERL MORTGAGE,INC., AN ILLINOIS CORPORATION1$123,675.005.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$2,083,186.70100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138X0YC6 EVERBANK14$1,395,306.39100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,395,306.39100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138X0YD4 EVERBANK17$1,634,277.6394.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPEN MORTGAGE, LLC1$91,077.155.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$1,725,354.78100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138X0YE2 EVERBANK11$3,661,284.48100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$3,661,284.48100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138X0YF9 EVERBANK5$1,058,389.20100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,058,389.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138X0YG7 EVERBANK11$2,601,536.9071.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTEGRATED FINANCIAL GROUP, INC. DBA IFG MORTGAGE CORP., A PENNSYLVANIA CORPORATION1$212,000.005.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANLEADERS OF AMERICA, INC., A CALIFORNIA CORPORATION1$280,000.007.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES DISCOUNT MORTGAGE DBA PAC WEST HOME LOANS1$228,927.936.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST STATE BANK1$307,850.008.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$3,630,314.83100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138X0YH5 EVERBANK8$1,707,579.02100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,707,579.02100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138X0YJ1 EVERBANK5$1,004,295.80100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,004,295.80100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138X0YK8 EVERBANK14$2,856,621.01100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$2,856,621.01100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138X0YL6 EVERBANK7$1,014,840.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,014,840.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138X1B62 ROUNDPOINT MORTGAGE COMPANY9$3,001,800.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$3,001,800.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138X1B70 ROUNDPOINT MORTGAGE COMPANY58$16,978,344.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  58$16,978,344.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138X1B88 ROUNDPOINT MORTGAGE COMPANY52$15,032,141.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  52$15,032,141.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138X1C20 LOGIX FEDERAL CREDIT UNION49$11,668,354.38100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  49$11,668,354.38100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138X1C38 LOGIX FEDERAL CREDIT UNION46$13,313,940.44100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  46$13,313,940.44100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138X1C46 ADMIRALS BANK, A FEDERAL SAVINGS BANK1$108,500.007.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DISCOVER HOME LOANS, INC., A DELAWARE CORPORATION1$85,800.005.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMC HOLDINGS LLC1$99,452.816.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OAKSTAR BANK, A MISSOURI CORPORATION1$50,600.003.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESOURCE BANK, N.A1$110,000.007.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U.S. BANK N.A13$1,060,479.2070.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$1,514,832.01100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138X1C53 ENDEAVOR CAPITAL LLC D/B/A GRANNY8 MORTGAGE2$171,426.008.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SAVINGS MORTGAGE CORPORATION, A VIRGINIA CORPORATION2$264,293.6912.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAIN STREET HOME LOANS, LLC, A LIMITED LIABILITY COMPANY1$112,000.005.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARQUETTE BANK1$116,000.005.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRIDENT MORTGAGE COMPANY LP1$115,499.075.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U.S. BANK N.A10$1,286,108.0062.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$2,065,326.76100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138X1C61 ADMIRALS BANK, A FEDERAL SAVINGS BANK1$249,400.006.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALERUS FINANCIA N.A. DBA ALERUS MORTGAGE1$258,000.007.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALIANT BANK A DIVISION OF US AMERIBANK1$249,614.346.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKSOUTH MORTGAGE COMPANY, LLC1$260,868.607.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY FIRST MORTGAGE SERVICES, LLC, A LIMIITED LIABILITY COM1$162,150.004.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DISCOVER HOME LOANS, INC.,A DELAWARE CORPORATION1$321,000.008.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK, AN ILLINOIS BANKING CORPORATION1$181,823.044.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IBERIABANK MORTGAGE COMPANY, AN ARKANSAS CORPORATION1$153,650.004.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE SERVICES III, L.L.C1$227,150.306.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE TRUST INC., A CORPORATION1$177,500.004.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U.S. BANK N.A5$1,021,055.0027.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTRUST MORTGAGE, A DIVISION OF BARRINGTON BANK AND TRUST1$170,254.124.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTRUST MORTGAGE, A DIVISION OF BARRINGTON BANK AND TRUST C1$216,349.585.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$3,648,814.98100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138X1C79 CITYWIDE HOME LOANS A UTAH CORPORATION1$383,262.0827.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DISCOVER HOME LOANS, INC., A DELAWARE CORPORATION1$312,000.0022.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MCGLONE MORTGAGE COMPANY, INC. (WAREHOUSE)1$238,000.0016.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE MASTER, INC1$288,800.0020.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U.S. BANK N.A1$185,925.0013.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,407,987.08100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138X1F27 1ST CAPITAL MORTGAGE LLC1$74,889.512.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACCEPTANCE CAPITAL MORTGAGE CORPORATION1$73,600.002.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE OZARKS1$76,500.002.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CERTUSBANK, N.A1$66,818.811.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHRISTENSEN FINANCIAL, INC2$141,401.163.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLLINS COMMUNITY CREDIT UNION2$142,600.004.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANK & TRUST1$50,800.001.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DACOTAH BANK1$68,900.581.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DEVERE MORTGAGE CORPORATION1$70,000.001.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK2$155,573.164.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF FLORIDA1$60,812.251.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL MORTGAGE SERVICES, LLC1$72,000.002.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST OPTION LENDING LLC1$53,100.001.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PREMIER BANK1$55,000.001.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SOUTHERN BANK1$80,000.002.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN AMERICAN MORTGAGE COMPANY11$733,925.0020.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRONTIER FINANCIAL INC1$50,000.001.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GROUP ONE MORTGAGE, INC1$56,000.001.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO FIRST BANK1$83,876.252.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MBA MORTGAGE SERVICES INC1$66,400.001.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEXBANK1$73,800.002.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES HOME EQUITY INC1$62,700.161.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIUM MORTGAGE CORP3$175,700.004.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE INC1$74,240.002.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIORITY MORTGAGE CORP2$149,500.004.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL UNITED MORTGAGE LLC2$125,000.003.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SERVISFIRST BANK1$68,000.001.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STARBOARD FINANCIAL MANAGEMENT LLC1$81,400.002.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TELHIO CREDIT UNION1$72,000.002.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CROSSFIRE FINANCIAL NETWORK, INC1$67,990.001.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE PLEASANT HILL BANK1$76,686.852.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK INC1$59,000.001.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL MORTGAGE & FINANCE INC1$84,000.002.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY FEDERAL CREDIT UNION1$62,409.951.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTERN OHIO MORTGAGE CORPORATION1$77,785.242.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  52$3,542,408.92100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138X1FT8 LEGACY GROUP LENDING, INC., A WASHINGTON CORPORATION3$288,400.0025.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 W. J. BRADLEY MORTGAGE CAPITAL, LLC., A DELAWARE LIMITED LIABILITY COMPANY4$458,800.0040.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 W.J. BRADLEY MORTGAGE CAPITAL LLC. A DELAWARE LIMITED LIABILITY COMPANY2$236,375.0020.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 W.J.BRADLEY MORTGAGE CAPITAL, LLC. A DELAWARE LIMITED LIABILITY COMPANY2$157,425.0013.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,141,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138X1FX9 ABERDEEN FEDERAL CREDIT UNION1$113,800.001.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPHA MORTGAGE CORP1$231,210.002.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN SOUTHWEST MORTGAGE CORP1$78,000.000.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN WEST BANK1$181,650.001.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLUFI LENDING CORPORATION2$640,000.006.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRITTON & KOONTZ BANK1$155,200.001.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 C&F MORTGAGE CORPORATION1$266,400.002.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS COMMUNITY BANK1$101,500.001.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST BANK INC1$79,200.000.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLLINS COMMUNITY CREDIT UNION2$263,040.002.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLUMBIA STATE BANK, A WASHINGTON CORPORATION1$166,000.001.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORRIDOR MORTGAGE COMPANY1$175,723.011.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENCOMPASS LENDING GROUP LP1$107,250.001.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK1$103,967.011.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN AMERICAN MORTGAGE COMPANY18$3,005,188.1832.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS FINANCIAL GROUP USA, LLC1$309,000.003.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOWARD HANNA MORTGAGE SERVICES1$54,716.090.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO FIRST BANK1$109,500.001.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KITSAP BANK1$102,500.001.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LINCOLN MORTGAGE COMPANY1$103,400.001.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAGNOLIA STATE BANK1$100,000.001.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNTAIN LAKES MORTGAGE INC1$122,220.001.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE BANK3$310,200.003.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIORITY MORTGAGE CORP1$223,000.002.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUEENSBOROUGH NATIONAL BANK & TRUST COMPANY1$285,600.003.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROSS MORTGAGE CORPORATION1$177,000.001.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHELTER MORTGAGE LLC1$218,700.002.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIGNATURE MORTGAGE CORPORATION1$105,500.001.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNMARK FEDERAL CREDIT UNION1$77,494.060.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNMARK FEDERAL CREDIT UNION ISAOA1$175,764.001.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYRACUSE SECURITIES INC1$314,005.043.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST BEXLEY BANK1$211,450.002.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST NATIONAL BANK IN SIOUX FALLS1$57,713.210.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST STATE BANK1$176,055.001.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION CAPITAL MORTGAGE CORPORATION1$54,000.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UTAH COMMUNITY FEDERAL CREDIT UNION1$170,000.001.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WISCONSIN MORTGAGE CORPORATION1$193,400.002.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  58$9,319,345.60100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138X1FY7 CASON HOME LOANS1$124,000.002.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CERTUSBANK, N.A1$115,329.852.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS HOME LOANS OF AMERICA, INC1$115,830.002.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS UNION BANK1$124,320.622.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DEVERE MORTGAGE CORPORATION1$119,823.212.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITABLE HOME MORTGAGE INC1$118,400.002.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FBT MORTGAGE LLC1$115,650.382.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST ARKANSAS FINANCIAL INC1$120,800.002.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CAPITAL BANK OF NY1$121,321.002.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL BANK, N.A1$118,475.202.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERNATIONAL BANK & TRUST1$114,834.302.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERCHANTS BANK1$110,515.542.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NBC BANK1$113,300.002.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST WESTERN MORTGAGE, INC1$116,000.002.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN AMERICAN MORTGAGE COMPANY6$710,107.0016.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY BANK MORTGAGE INC1$121,381.442.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP INC1$111,835.002.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE BANK2$239,750.005.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLEASANT VALLEY HOME MORTGAGE CORPORATION1$119,823.222.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE1$114,539.732.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE INC3$358,720.628.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE, INC1$119,500.002.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMESOURCE MORTGAGE, INC1$122,822.782.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROSS MORTGAGE CORPORATION1$119,323.962.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL UNITED MORTGAGE LLC1$124,073.552.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHELTER MORTGAGE CO LLC1$115,479.622.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION BANK AND TRUST COMPANY1$122,000.002.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK INC1$112,000.002.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  36$4,259,957.02100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3138X1FZ4 ADAMS MORTGAGE LLC1$93,241.001.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADAMS MORTGAGE, LLC1$86,800.001.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERITRUST MORTGAGE CORPORATION1$90,150.001.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 APPALACHIAN COMMUNITY FEDERAL CREDIT UNION1$107,900.002.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSURANCE FINANCIAL GROUP, LLC1$101,000.002.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BEEHIVE FEDERAL CREDIT UNION1$98,400.001.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK & TRUST CO1$95,200.001.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLLINS COMMUNITY CREDIT UNION1$90,250.001.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANK OF MISSISSIPPI1$100,000.002%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DEVERE MORTGAGE CORPORATION1$95,850.001.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DEVERE MORTGAGE CORPORATION DBA HUNT MORTGAGE1$96,300.001.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENCOMPASS LENDING GROUP LP1$94,400.001.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC. DBA SUPREME LENDING1$99,553.121.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 F&M BANK1$98,258.221.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST ADVANTAGE BANK1$95,700.001.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CAPITAL BANK OF KY1$106,000.002.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY BANK1$93,500.001.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK1$96,532.581.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERNATIONAL BANK & TRUST1$93,864.561.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK1$105,000.002.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN AMERICAN MORTGAGE COMPANY8$793,750.0015.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ISERVE RESIDENTIAL LENDING, LLC1$107,150.002.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LINCOLN FEDERAL SAVINGS BANK OF NEBRASKA1$87,000.001.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LINCOLN MORTGAGE COMPANY1$88,800.001.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAGNOLIA STATE BANK1$105,200.002.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS AND PLANTERS BANK1$108,900.002.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CAPITAL ASSOCIATES INC1$105,215.002.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS LENDING CORPORATION1$95,469.151.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE BANK1$90,800.001.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPER MORTGAGE FUNDING LLC1$85,400.001.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL UNITED MORTGAGE LLC1$88,000.001.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL UNITED MORTGAGE, LLC1$98,075.001.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOLERA NATIONAL BANK1$108,000.002.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHPOINT BANK2$213,800.004.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNVEST MORTGAGE GROUP LLC1$107,200.002.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TATOM LENDING LLC1$97,750.001.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST STATE BANK1$101,600.002.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE GUERNSEY BANK1$90,000.001.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE PADUCAH BANK AND TRUST COMPANY1$101,700.002.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIFIRST MORTGAGE CORPORATION1$100,800.002.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK INC1$92,650.001.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY BANK OF BELGRADE1$99,852.682%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WORTHINGTON FEDERAL BANK1$98,300.001.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  51$5,003,311.31100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31417G2A3 AIM (AFFORDABLE INTEREST MORTGAGE)1$189,720.090.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERISAVE MORTGAGE CORPORATION89$25,485,420.5874.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION FINANCIAL SERVICES, LLC1$183,822.710.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGIA COMMERCE BANK1$399,397.541.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HARRINGTON BANK2$439,941.451.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERBANK MORTGAGE COMPANY23$7,007,501.7920.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METRO LENDING SERVICES1$613,268.731.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  118$34,319,072.89100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31417G2B1 360 MORTGAGE GROUP, LLC1$237,500.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 A I MORTGAGE, INC. DBA MORTGAGE PRO1$354,312.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACACIA FEDERAL SAVINGS BANK2$766,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACADEMY MORTGAGE CORPORATION17$4,674,956.001.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACCESS CAPITAL FUNDING, LLC1$384,700.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACHIEVA CREDIT UNION1$156,400.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AFFILIATED MORTGAGE COMPANY5$1,178,588.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AFFINITY PLUS FEDERAL CREDIT UNION1$282,800.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALASKA USA MORTGAGE COMPANY, LLC2$490,194.090.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPINE BANK & TRUST CO2$315,600.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION2$390,400.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION9$2,301,159.490.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FEDERAL SAVINGS BANK3$767,614.420.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL RESOURCES, INC1$217,400.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN GATEWAY BANK1$294,535.740.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN GATEWAY BANK, A LOUISIANA BANKING CORPORATION1$212,472.350.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MORTGAGE CORPORATION6$1,738,620.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN SAVINGS BANK, FSB, PORTSMOUTH, OHIO1$417,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN SOUTHWEST MORTGAGE CORP1$208,800.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL CORPORATION3$931,200.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIPRO FUNDING, INC1$412,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK, FSB4$903,400.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANHEUSER-BUSCH EMPLOYEES' CREDIT UNION AND ITS DIVISION2$383,284.560.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARIZONA BANK AND TRUST4$1,075,100.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARIZONA STATE CREDIT UNION2$436,250.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA BENCHMARK MORTGAGE3$1,037,300.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA BENCHMARK MORTGAGE, A LIMITED LIABILITY COMPANY1$196,800.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASPIRE FINANCIAL, INC. DBA TEXASLENDING.COM, A CORPORATION1$292,649.070.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK NATIONAL ASSOCIATION2$579,367.160.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED CREDIT UNION1$250,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AURORA FINANCIAL GROUP, INC1$173,150.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCFIRST1$205,275.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK4$1,118,690.590.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK & TUST COMPANY1$235,500.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK FIRST NATIONAL1$277,500.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK MUTUAL3$628,212.750.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAND1$174,500.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF HAWAII3$1,551,500.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF MONTGOMERY S CORP1$329,291.300.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF NEW ORLEANS, A LOUISIANA CORPORATION2$605,600.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF STANLY1$150,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE CASCADES1$187,710.540.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE WEST, A CALIFORNIA STATE BANKING CORP8$1,943,085.380.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF WASHINGTON1$294,500.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKNEWPORT1$257,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKSOUTH MORTGAGE COMPANY LLC1$220,652.190.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANNER BANK1$188,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION4$939,890.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY FEDERAL CREDIT UNION2$422,450.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELL STATE BANK & TRUST2$542,500.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK BANK2$371,200.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLUELEAF LENDING, LLC1$375,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES' CREDIT UNION6$1,215,610.780.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRIDGE COMMUNITY BANK, AN IOWA BANK1$162,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC. DBA NEW AMERICAN FUNDING9$2,532,150.000.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BUCKS COUNTY BANK1$164,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BUD WEBER MORTGAGES LLC1$231,200.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BUENA VISTA NATIONAL BANK2$368,765.420.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BUSINESS FIRST BANK1$208,905.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 C.U. MORTGAGE SERVICES, INC2$454,750.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL FINANCIAL COMPANY, L.P4$1,291,150.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASHCALL, INC48$20,368,000.007.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASTLE & COOKE MORTGAGE, LLC2$396,900.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CCS LOANS, INC1$380,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL CITY CREDIT UNION1$194,750.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL ONE FCU1$159,742.650.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL PACIFIC BANK A CORPORATION1$280,630.500.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL TRUST BANK2$373,563.080.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTURY LENDING COMPANY1$321,040.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHARTER BANK 5526 NW 86TH ST, JOHNSTON, IOWA 501311$416,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHERRY CREEK MORTGAGE CO., INC5$1,462,725.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS & NORTHERN BANK1$185,600.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE CO4$1,011,595.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS NATL HENDERSON1$374,659.440.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS STATE BANK1$210,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLARK COUNTY INDIANA TEACHERS FEDERAL CREDIT UNION1$200,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLEAR LAKE BANK & TRUST COMPANY1$360,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE, INC. DBA CMG FINANCIA19$5,727,704.002.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTAL FEDERAL CREDIT UNION1$204,576.560.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COBALT MORTGAGE, INC20$5,795,157.002.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COBALT MORTGAGE,INC1$249,742.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLONIAL NATIONAL MORTGAGE, A DIVISION OF COLONIAL SAVINGS, F.A2$661,157.960.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLORADO CREDIT UNION1$370,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCE MORTGAGE2$564,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCE STATE BANK2$364,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCIAL BANK OF TEXAS, N.A2$366,600.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCIAL SAVINGS BANK1$200,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANK MANKATO2$416,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY FIRST CREDIT UNION1$203,685.910.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY MORTGAGE FUNDING, LLC1$228,700.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITYONE BANK, N.A., A CORPORATION1$220,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMERS CREDIT UNION1$196,200.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE BANK1$170,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE MORTGAGE, INC1$262,870.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORTRUST MORTGAGE INC1$276,450.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE ASSOCIATION, INC3$706,169.280.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CU COMMUNITY, LLC1$155,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CU MORTGAGE DIRECT1$208,165.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CUMBERLAND SECURITY BANK1$246,700.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CUSO MORTGAGE CORPORATION1$151,700.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DENALI STATE BANK1$300,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DENMARK STATE BANK1$151,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DFCU FINANCIAL1$220,800.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST1$207,200.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAGLE BANK1$382,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ELEVATIONS CREDIT UNION1$162,400.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENDURA FINANCIAL FEDERAL CREDIT UNION1$225,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENT FEDERAL CREDIT UNION1$199,179.110.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVOY MORTGAGE, LIMITED PARTNERSHIP1$412,500.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVOY MORTGAGE, LTD4$1,043,700.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC, DBA SUPREME LENDING1$196,800.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC., DBA SUPREME LENDING ISAOA4$986,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC DBA SUPREME LENDING1$417,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVOLVE BANK & TRUST2$567,732.210.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EXCEL MORTGAGE SERVICING, INC5$1,423,500.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EXPRESS MORTGAGE, LLC1$231,300.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAA CREDIT UNION1$152,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS BANK & TRUST, NA, A CORPORATION5$1,219,609.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS STATE BANK, IOWA CORPORATION1$159,500.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FBC MORTGAGE, LLC1$172,767.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK1$244,800.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK D/B/A FIDELITY BANK MORTGAGE, A GEORGIA CHARTERED BANK1$252,935.510.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCIAL PARTNERS CREDIT UNION1$180,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST ALLIANCE CREDIT UNION1$156,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK & TRUST1$218,320.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK & TRUST COMPANY1$204,600.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK OF TENNESSEE1$178,700.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CALIFORNIA MORTGAGE COMPANY10$2,993,500.001.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTURY BANK1$198,900.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CHOICE BANK1$320,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CHOICE LOAN SERVICES, INC1$189,050.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK AND TRUST CO2$488,484.430.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY MORTGAGE, INC3$680,509.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK3$753,638.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF THE MIDWEST4$735,442.410.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK, FSB1$286,300.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL S & L ASSN OF BUCKS COUNTY1$400,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL S & L ASSOC. OF LAKEWOOD, ISAOA2$391,930.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS BANK OF BOSTON1$156,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HAWAIIAN BANK1$288,750.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HOME MORTGAGE CORPORATION3$1,023,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK12$3,291,708.001.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, LLC4$914,850.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, LLC1$222,615.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE CORPORATION, A CALIFORNIA CORPORATION1$275,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE HOME LENDING LLC1$328,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK ALASKA2$668,057.530.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NEBRASKA BANK2$312,018.850.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NEW MEXICO BANK LAS CRUCES1$375,408.260.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST REPUBLIC BANK7$3,070,015.831.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK AND TRUST COMPANY1$155,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK MORTGAGE COMPANY, LLC1$211,500.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TECHNOLOGY FEDERAL CREDIT UNION8$2,076,100.000.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TRUST AND SAVINGS BANK1$270,800.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST UNITED BANK AND TRUST COMPANY4$1,075,092.630.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST-CITIZENS BANK & TRUST COMPANY2$741,500.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTMERIT BANK, N.A2$331,120.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORUM CREDIT UNION2$330,277.230.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKENMUTH CREDIT UNION1$210,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT NATIONAL BANK & TRUST COMPANY1$171,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK OF NEW JERSEY1$159,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK, N.A3$723,550.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE GROUP, LLC3$534,018.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGETOWN BANK1$267,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDEN BELT BANK FSA1$206,550.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDENWEST FEDERAL CREDIT UNION1$241,149.880.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GRAND BANK NA2$443,600.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENLIGHT FINANCIAL SERVICES5$1,440,300.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENWOOD CREDIT UNION1$209,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY TRUST COMPANY1$218,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN CREDIT UNION2$468,800.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN MORTGAGE COMPANY, INC2$334,358.880.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY10$2,972,623.861.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND BANK4$1,120,050.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND CREDIT UNION1$157,700.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIAWATHA NATIONAL BANK1$256,604.300.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HILLS BANK AND TRUST COMPANY, CORPORATION3$604,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FEDERAL BANK1$190,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETOWN BANK2$335,550.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HONOLULU HOMELOANS, INC1$404,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HUTCHINSON CREDIT UNION1$256,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IBERIABANK MORTGAGE COMPANY2$317,025.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IC FEDERAL CREDIT UNION2$495,100.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ICON CREDIT UNION1$240,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO CENTRAL CREDIT UNION1$261,250.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDEAL HOME LOANS, LLC1$199,383.210.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IH MISSISSIPPI VALLEY CREDIT UNION, A CORPORATION1$342,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINI BANK1$158,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IMORTGAGE.COM, INC6$1,706,331.980.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK1$248,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERNATIONAL CITY MORTGAGE, INC., A CALIFORNIA CORPORATION7$2,295,788.390.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INVESTORS HOME MORTGAGE3$971,200.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JONAH BANK OF WYOMING, A STATE BANK1$179,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JUSTICE FEDERAL CREDIT UNION1$404,376.430.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KIRTLAND FEDERAL CREDIT UNION1$219,320.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAFAYETTE AMBASSADOR BANK1$256,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MORTGAGE COMPANY, INC1$180,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAND/HOME FINANCIAL SERVICES, A CALIFORNIA CORPORATION17$6,519,650.002.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANDMARK CREDIT UNION7$1,262,274.470.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAYTON STATE BANK1$368,100.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LBS FINANCIAL CREDIT UNION1$331,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADER BANK, N.A7$2,421,400.000.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADER MORTGAGE COMPANY, INC1$376,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADERONE FINANCIAL CORPORAITON1$345,600.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY BANK OF ARKANSAS2$378,748.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY SAVINGS BANK, FSB1$280,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LONE STAR NATIONAL BANK1$186,712.080.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOS ALAMOS NATIONAL BANK3$708,600.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAGNA BANK3$640,970.220.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANSFIELD CO-OPERATIVE BANK1$246,500.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARSHLAND COMMUNITY FEDERAL CREDIT UNION1$151,450.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MASSMUTUAL FEDERAL CREDIT UNION1$196,600.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGASTAR FINANCIAL CORP1$233,500.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS MORTGAGE COMPANY, INC1$255,500.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION4$1,052,572.790.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIWEST MORTGAGE COMPANY,LLC4$1,021,750.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METRO CREDIT UNION4$1,237,867.250.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MICHIGAN MUTUAL INC2$484,600.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MICHIGAN MUTUAL, INC1$274,510.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MICHIGAN TECH EMPLOYEES FEDERAL CREDIT UNION, A FEDERAL CREDIT UNION1$168,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDLAND STATES BANK1$225,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDSTATES BANK, N.A., ORGANIZED AND EXISTING UNDER THE LAWS OF THE UNITED STATES OF AMERICA1$276,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST COMMUNITY BANK2$391,100.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSOULA FEDERAL CREDIT UNION2$512,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE MANAGEMENT CONSULTANTS, INC2$335,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE NOW INC1$402,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUND CITY BANK1$312,500.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNTAIN AMERICA CREDIT UNION2$533,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE1$417,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE, LLC1$191,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MT MCKINLEY BANK, MUTUAL SAVINGS BANK1$428,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MURPHY-WALL STATE BANK AND TRUST CO1$185,500.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NAT RES - SAN DIEGO COUNTY1$311,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL BANK OF COMMERCE1$216,665.890.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL BANK OF OHIO1$363,439.550.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL EXCHANGE BANK AND TRUST1$151,150.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK FUNDING, L.P2$683,172.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW MEXICO BANK AND TRUST1$344,850.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWTOWN SAVINGS BANK1$180,800.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTH SHORE BANK1$290,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHERN BANK & TRUST COMPANY2$578,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWEST FEDERAL CREDIT UNION2$564,058.180.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWESTERN MORTGAGE CO2$346,600.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUMERICA CREDIT UNION1$224,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUVISION FCU3$1,131,500.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 O A MORTGAGE SERVICES7$3,204,900.001.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPES ADVISORS, INC8$3,592,000.001.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORIENTAL BANK1$154,256.860.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC BAY LENDING GROUP1$408,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARKSIDE LENDING, LLC24$9,093,156.933.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARTNERS FEDERAL CREDIT UNION4$1,418,399.760.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATELCO CREDIT UNION2$416,036.340.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PAWTUCKET CREDIT UNION1$300,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL C. U37$10,430,004.563.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK1$220,879.390.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES MORTGAGE SERVICES1$282,803.900.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES TRUST COMPANY OF ST. ALBANS1$167,800.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE CAPITAL MORTGAGE CORPORATION, A CALIFORNIA CORPORATION5$1,308,687.450.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE MORTGAGE GROUP, INC., A COLORADO CORPORATION4$898,755.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIONEER BANK1$394,591.520.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAINS COMMERCE BANK2$541,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLATINUM MORTGAGE, INC1$246,800.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAZA HOME MORTGAGE INC2$776,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAZA HOME MORTGAGE, INC2$454,411.680.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PMAC LENDING SERVICES, INC2$656,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRAIRIE STATE BANK & TRUST1$175,332.740.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER AMERICA CREDIT UNION2$451,187.850.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIORITY HOME MORTGAGE, L.P1$304,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENT CREDIT UNION2$801,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVINCIAL BANK2$596,062.750.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULASKI BANK1$288,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PURDUE FEDERAL CU1$159,600.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 R M K FINANCIAL CORP D/B/A ALL DAY LOAN, A CALIFORNIA CORPORATION (CFL # 6034390)1$250,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 R P FUNDING, INC1$185,155.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RANDOLPH SAVINGS BANK1$196,800.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RANDOLPH-BROOKS FCU1$304,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RAYMOND JAMES BANK, N.A1$350,500.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RCB BANK1$240,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REAL ESTATE MORTGAGE NETWORK, INC10$2,650,706.000.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REAL ESTATE MORTGAGE NETWORK, INC. D/B/A HOMEBRIDGE1$467,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDWOOD CAPITAL BANK1$191,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL FINANCE CORPORATION1$205,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL FINANCE CORPORATION, A CORPORATION1$191,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIGHT START MORTGAGE, INC., A CALIFORNIA CORPORATION1$202,800.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROBINS FEDERAL CREDIT UNION1$151,900.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKLAND FEDERAL CREDIT UNION1$195,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKVILLE BANK1$204,250.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKY MOUNTAIN MORTGAGE COMPANY1$172,805.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROGUE FEDERAL CREDIT UNION1$182,800.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROUNDPOINT MORTGAGE COMPANY31$8,205,215.882.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL CREDIT UNION4$748,309.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RUSHMORE1$252,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 S&T BANK2$462,575.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SALISBURY BANK AND TRUST COMPANY1$249,615.080.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAN FRANCISCO FIRE CREDIT UNION3$1,112,000.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAVINGS BANK OF DANBURY, MUTUAL SAVINGS2$755,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAVINGS BANK OF MENDOCINO COUNTY1$200,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAVINGS INSTITUTE BANK AND TRUST COMPANY2$448,300.150.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCIENT FEDERAL CREDIT UNION1$335,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY FIRST BANK OF NORTH DAKOTA1$175,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY STATE BANK OF AITKIN, A MINNESOTA BANKING CORPORATION1$157,345.680.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITYNATIONAL MORTGAGE COMPANY, A UTAH CORPORATION1$151,942.690.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIERRA PACIFIC MORTGAGE COMPANY, INC31$9,129,190.053.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIGNATURE BANK OF ARKANSAS1$312,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SILVER STATE SCHOOLS MORTGAGE COMPANY1$187,800.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUND COMMUNITY BANK1$175,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTH PACIFIC FINANCIAL CORPORATION1$380,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHEAST MORTGAGE OF GEORGIA, INC1$256,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN FUNDING ALLIANCE1$415,159.800.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPENCER SAVINGS BANK1$178,480.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD MORTGAGE CORP1$240,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF CROSS PLAINS1$180,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF SOUTHERN UTAH1$224,910.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE EMPLOYEES CREDIT UNION OF MARYLAND, INC1$279,775.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE EMPLOYEES CREDIT UNION OF MD., INC1$231,400.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STEARNS LENDING INC25$6,912,073.342.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STILLWATER NATIONAL BANK &TRUST COMPANY1$204,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCKMAN BANK OF MONTANA1$260,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT BANK AND TRUST1$346,500.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT CREDIT UNION4$866,500.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUPERIOR NATIONAL BANK & TRUST COMPANY1$160,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWBC MORTGAGE CORPORATION3$765,186.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE ARLINGTON BANK1$215,358.010.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CAPE COD FIVE CENTS SAVINGS BANK3$606,600.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CITZENS BANK OF PHILADELPHIA1$168,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE F&M BANK & TRUST COMPANY1$223,757.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIDELITY DEPOSIT AND DISCOUNT BANK1$185,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST NATIONAL BANK OF DEERWOOD1$175,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST NATIONAL BANK OF HENNING1$246,020.620.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST NATIONAL BANK OF SUFFIELD1$251,845.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE NATIONAL BANK OF WAUPUN, ORGANIZED AND EXISTING UNDER THE LAWS OF THE UNITED STATES OF AMERICA1$224,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE NORTHERN OHIO INVESTMENT COMPANY DBA CONCORD MORTGAGE GROUP2$723,228.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THEEDGEBANK, A BRANCH OF PREMIER BANK OF JACKSONVILLE1$282,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THINK MUTUAL BANK1$236,500.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THIRD NATIONAL BANK OF SEDALIA1$152,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOLEDO BEND TITLE1$225,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOPLINE FEDERAL CREDIT UNION2$639,150.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN AND COUNTRY BANK1$244,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRAVIS CREDIT UNION1$379,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION SAVINGS BANK, AN OHIO CORPORATION11$2,264,888.430.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK1$183,920.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK &TRUST3$752,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED CREDIT UNION1$212,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED VALLEY BANK1$212,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE12$3,486,523.001.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL LENDING CORPORATION2$678,857.960.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY FIRST FEDERAL CREDIT UNION1$249,250.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY OF WISCONSIN CREDIT UNIO3$538,450.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UTAH MORTGAGE LOAN CORP1$163,500.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY NATIONAL BANK9$2,486,097.590.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VAN DYK MORTGAGE CORPORATION, A CORPORATION2$428,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VECTRA BANK COLORADO, NA1$160,702.870.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERITAS FUNDING, LLC1$572,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VILLAGE MORTGAGE1$368,410.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VYSTAR CREDIT UNION1$199,550.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 W. J. BRADLEY MORTGAGE CAPITAL, LLC., A DELAWARE LIMITED LIABILITY COMPANY17$5,340,072.001.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 W.J. BRADLEY MORTGAGE CAPITAL LLC. A DELAWARE LIMITED LIABILITY COMPANY2$535,900.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 W.J. BRADLEY MORTGAGE CAPITAL LLC. A DELAWARE LIMTIED LIABILITY COMPANY1$194,750.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION4$927,967.280.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORPORATION5$1,120,545.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WAUKESHA STATE BANK1$200,450.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESCOM CENTRAL CREDIT UNION1$285,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTBY CO-OP CREDIT UNION1$252,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION2$363,858.750.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTERN COOPERATIVE CREDIT UNION1$170,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTFIELD BANK, FSB1$151,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTSTAR MORTGAGE, INC1$268,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTRUST MORTGAGE, A DIVISION OF BARRINGTON BANK AND TRUST CO., N.A8$2,422,847.110.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WJ BRADLEY MORTGAGE CAPITAL, LLC., A DELAWARE LIMITED LIABILITY COMPANY4$1,179,960.200.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WOLF RIVER COMMUNITY BANK1$376,954.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WOODFORD STATE BANK2$340,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  997$278,595,278.79100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31417G2C9 ACCESS CAPITAL FUNDING1$188,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AFFILIATED MORTGAGE COMPANY1$243,306.260.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLIED FUNDING GROUP1$265,500.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION1$201,150.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION1$165,028.190.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK1$160,094.300.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FEDERAL SAVINGS BANK1$195,800.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCE HOUSE LARIBA1$259,300.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK NATIONAL ASSOCIATION3$812,022.571.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP, LLC1$172,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AURORA FINANCIAL GROUP, INC1$368,903.460.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCFIRST1$176,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAND1$406,000.000.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF GALESVILLE1$247,000.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF HAWAII1$400,000.000.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE CASCADES2$556,700.001.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION2$696,600.001.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETHPAGE FEDERAL CREDIT UNION4$916,035.761.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLUCURRENT CREDIT UNION1$188,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES' CREDIT UNION2$405,119.340.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC. DBA NEW AMERICAN FUNDING2$556,200.001.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASHCALL, INC2$809,000.001.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MINNESOTA CREDIT UNION2$386,800.000.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTURY LENDING COMPANY4$771,896.001.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHERRY CREEK MORTGAGE CO., INC1$327,000.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITADEL FEDERAL CREDIT UNION1$322,750.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE, INC. DBA CMG FINANCIA2$493,000.000.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLONIAL NATIONAL MORTGAGE, A DIVISION OF COLONIAL SAVINGS, F.A3$605,452.271.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLONIAL SAVINGS, F.A1$179,650.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCE MORTGAGE2$479,000.000.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCIAL BANK OF TEXAS, N.A1$184,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CUMBERLAND SECURITY BANK1$305,500.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CUSO MORTGAGE CORPORATION1$211,000.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CUSO MORTGAGE, INC1$160,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION1$186,100.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DEXTER CREDIT UNION1$168,914.440.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ELI LILLY FEDERAL CREDIT UNION2$572,423.851.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMPOWER FEDERAL CREDIT UNION1$155,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS BANK & TRUST, NA, A CORPORATION5$1,047,900.002.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FEDCHOICE FEDERAL CREDIT UNION1$158,228.190.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK D/B/A FIDELITY BANK MORTGAGE, A GEORGIA CHARTERED BANK2$547,529.961.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK2$443,350.000.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, LLC1$187,305.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE HOME LENDING LLC1$209,489.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK ALASKA1$154,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF GILLETTE1$170,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK2$332,040.800.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK1$208,000.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TECHNOLOGY FEDERAL CREDIT UNION2$525,000.001.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK PR DBA FIRSTBANK FLORIDA1$304,096.090.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTMERIT BANK, N.A1$280,000.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK4$1,106,336.082.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK OF NEW JERSEY1$275,000.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK, N.A1$261,600.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENISYS CREDIT UNION1$169,500.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENLIGHT FINANCIAL SERVICES1$400,000.000.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREYLOCK FEDERAL CREDIT UNION1$179,600.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FEDERAL SAVINGS BANK1$376,000.000.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME MORTGAGE EXPERTS, INC1$211,800.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS MORTGAGE ENTERPRISES,INC1$175,998.180.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTEAD FUNDING CORP1$213,391.560.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INVESTORS HOME MORTGAGE1$350,100.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KINECTA FEDERAL CREDIT UNION10$2,594,309.905.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAND/HOME FINANCIAL SERVICES, A CALIFORNIA CORPORATION2$516,500.001.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADER BANK, N.A2$446,000.000.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LINN AREA CREDIT UNION1$152,571.010.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIT BANK1$240,000.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METCALF BANK1$152,665.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST LOAN SERVICES, INC1$190,100.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MLD MORTGAGE, INC1$354,600.000.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MONSON SAVINGS BANK1$175,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHERN BANK & TRUST COMPANY1$241,000.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OCEANFIRST BANK1$293,722.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORIENTAL BANK1$379,403.040.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC BAY LENDING GROUP1$220,000.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT EQUITY MORTGAGE LLC3$691,750.001.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP, INC1$342,000.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARKSIDE LENDING, LLC2$763,000.001.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARTNERS FEDERAL CREDIT UNION3$701,766.671.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENN EAST FEDERAL CREDIT UNION1$204,417.140.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL C. U4$999,961.651.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINGORA LOAN SERVICING, INC1$285,000.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PSECU3$517,303.941.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PSFCU1$192,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PURDUE FEDERAL CU2$505,100.001%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RANDOLPH BANK AND TRUST COMPANY, A NORTH CAROLINA BANKING CORPORATION1$383,000.000.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REAL ESTATE MORTGAGE NETWORK, INC2$534,587.031.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDWOOD CREDIT UNION2$391,000.000.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVERMARK COMMUNITY CREDIT UNION1$197,600.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKLAND FEDERAL CREDIT UNION1$216,000.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROUNDPOINT MORTGAGE COMPANY10$2,644,018.615.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RPM MORTGAGE, INC1$205,000.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SALAL CREDIT UNION1$152,500.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY FIRST BANK OF NORTH DAKOTA1$320,050.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY FIRST MORTGAGE FUNDING, LL1$162,523.540.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHREWSBURY FEDERAL CREDIT UNION1$196,000.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN COMMERCIAL BANK1$154,500.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD BANK AND TRUST COMPANY1$199,500.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE EMPLOYEES CREDIT UNION OF MARYLAND, INC1$221,000.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STEARNS LENDING INC12$2,964,388.715.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCKMAN BANK OF MONTANA1$180,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYNOVUS MORTGAGE CORP1$259,894.580.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CAPE COD FIVE CENTS SAVINGS BANK1$251,500.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST NATIONAL BANK OF SUFFIELD1$173,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE HOUSE, INC1$190,400.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE NORTHERN OHIO INVESTMENT COMPANY DBA CONCORD MORTGAGE GROUP1$188,100.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE WASHINGTON TRUST COMPANY1$338,000.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRAVERSE CITY STATE BANK1$192,800.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTONE1$300,000.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION SAVINGS BANK, AN OHIO CORPORATION12$2,930,714.605.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE2$374,000.000.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UTAH COMMUNITY FEDERAL CREDIT UNION1$220,000.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY NATIONAL BANK4$949,328.851.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEST COMMUNITY CREDIT UNION1$160,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTERRA CREDIT UNION1$189,444.610.38%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$400,000.000.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WJ BRADLEY MORTGAGE CAPITAL, LLC., A DELAWARE LIMITED LIABILITY COMPANY1$271,000.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$555,828.981.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  208$50,406,361.16100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31417G2D7 ALABAMA ONE CREDIT UNION1$352,000.000.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALASKA USA MORTGAGE COMPANY, LLC1$336,055.090.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLIED MORTGAGE GROUP1$194,750.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION1$169,150.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION3$655,752.561.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MORTGAGE CORPORATION3$880,600.001.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK NATIONAL ASSOCIATION3$509,477.621.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC PACIFIC MORTGAGE CORPORATION2$584,100.001.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK FIRST NATIONAL1$168,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK MUTUAL1$186,957.060.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ABBEVILLE & TRUST CO1$286,779.460.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION1$409,500.000.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETHPAGE FEDERAL CREDIT UNION3$545,000.001.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK BANK1$163,400.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES' CREDIT UNION2$404,303.910.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC. DBA NEW AMERICAN FUNDING1$236,900.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIFORNIA CREDIT UNION1$417,000.000.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASHCALL, INC1$182,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MINNESOTA CREDIT UNION1$215,500.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL TRUST BANK1$234,677.910.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTURY LENDING COMPANY3$743,350.001.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE, INC. DBA CMG FINANCIA2$427,150.000.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLLINS STATE BANK1$225,000.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLONIAL NATIONAL MORTGAGE, A DIVISION OF COLONIAL SAVINGS, F.A1$206,610.890.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLONIAL SAVINGS, F.A1$178,498.110.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLUMBIA CREDIT UNION1$202,096.460.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CU MEMBERS MORTGAGE, A DIVISION OF COLONIAL SAVINGS, F.A2$320,768.240.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DENVER MORTGAGE COMPANY1$169,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION1$158,775.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHCU COMMUNITY CREDIT UNION1$166,300.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUPAGE CREDIT UNION1$200,000.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAGLE BANK1$245,000.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMERALD FINANCIAL LTD1$279,214.910.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVISION CREDIT UNION1$305,000.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FALL RIVER MUNICIPAL CREDIT UNION1$166,475.630.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMINGTON BANK1$176,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK D/B/A FIDELITY BANK MORTGAGE, A CHARTERED BANK1$307,568.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK D/B/A FIDELITY BANK MORTGAGE, A GEORGIA CHARTERED BANK2$363,600.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK D/B/AFIDELITY BANK MORTGAGE, A GEORGIA CHARTERED BANK1$214,000.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS' FEDERAL CREDIT UNIO1$187,500.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL S& L ASSOCIATION OF LAKEWOOD2$568,429.841.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS BANK EVANSVILLE IN1$276,400.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FIDELITY BANK1$186,100.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK1$168,400.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK ALASKA1$156,085.620.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK FOX VALLEY1$215,000.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF GILLETTE1$417,000.000.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK1$196,000.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TECHNOLOGY FEDERAL CREDIT UNION3$835,400.001.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST UNITED BANK AND TRUST COMPANY1$162,400.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTMERIT BANK, N.A2$375,140.000.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FOX VALLEY SAVINGS BANK1$190,500.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK2$590,100.001.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK OF NEW JERSEY2$486,750.000.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GERMANTOWN TRUST & SAVINGS BANK1$215,000.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GRANITE STATE CREDIT UNION1$192,451.260.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC., A DELAWARE CORPORATION1$311,112.920.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY TRUST COMPANY1$199,500.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND CREDIT UNION1$176,335.560.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETOWN LENDERS LLC1$152,750.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IC FEDERAL CREDIT UNION1$261,000.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO CENTRAL CREDIT UNION1$227,177.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INVESTORS HOME MORTGAGE1$235,000.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KINECTA FEDERAL CREDIT UNION5$1,417,359.472.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LADYSMITH FEDERAL SAVINGS AND LOAN1$175,200.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAND/HOME FINANCIAL SERVICES, A CALIFORNIA CORPORATION1$221,000.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADER BANK, N.A2$568,000.001.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOS ALAMOS NATIONAL BANK1$213,000.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOS ANGELES POLICE FEDERAL CREDIT UNION1$227,800.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MALVERN FEDERAL SAVINGS BANK1$153,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGASTAR FINANCIAL CORP2$424,500.000.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS MORTGAGE COMPANY, INC1$167,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS NATIONAL BANK1$172,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MICHIGAN MUTUAL, INC1$295,000.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID AMERICA MORTGAGE1$193,600.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-ISLAND MORTGAGE CORP1$315,000.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST BANK OF WESTERN ILLINOIS1$155,600.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CLEARING CORP2$340,900.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOTOROLA EMPLOYEES CREDIT UNION2$448,426.300.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NASSAU EDUCATORS FCU2$532,000.001.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NAT RES - NEVADA1$219,000.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL BANK OF MIDDLEBURY1$165,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL EXCHANGE BANK AND TRUST1$202,000.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTH VALLEY BANK1$150,626.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUMARK CREDIT UNION1$407,000.000.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD FLORIDA NATIONAL BANK1$405,000.000.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPES ADVISORS, INC1$283,450.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC TRUST BANK, A FEDERALLY CHARTERED SAVINGS BANK1$237,000.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP, INC1$385,000.000.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARKSIDE LENDING, LLC3$869,500.001.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATELCO CREDIT UNION1$174,850.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PCM CREDIT UNION1$218,200.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL C. U3$534,274.671.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE MORTGAGE GROUP, INC., A COLORADO CORPORATION1$332,000.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER AMERICA CREDIT UNION1$323,052.930.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMEWEST MORTGAGE1$166,250.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUALTRUST CREDIT UNION1$211,904.170.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RANDOLPH-BROOKS FCU2$443,790.000.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REAL ESTATE MORTGAGE NETWORK, INC1$234,000.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDSTONE FEDERAL CREDIT UNION1$182,900.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDWOOD CREDIT UNION1$251,500.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIGHT START MORTGAGE, INC., A CALIFORNIA CORPORATION1$309,000.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVERHILLS BANK1$343,000.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKY MOUNTAIN BANK1$165,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROUNDPOINT MORTGAGE COMPANY14$3,972,760.637.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL CREDIT UNION1$255,000.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RPM MORTGAGE, INC5$1,855,613.493.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCHOOLS FINANCIAL CREDIT UNION, A STATE CHARTERED CREDIT UNION1$201,600.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCHOOLSFIRST FEDERAL CREDIT UNION1$243,000.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY STATE BANK1$180,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. PAUL FEDERAL CREDIT UNION1$156,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST.MARY'S BANK1$173,300.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANFORD FCU1$151,653.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF LINCOLN1$170,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE EMPLOYEES CREDIT UNION OF MD., INC1$285,000.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STEARNS LENDING INC10$2,960,900.005.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT CREDIT UNION1$237,500.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYNOVUS MORTGAGE CORP1$157,422.310.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE F&M BANK & TRUST COMPANY1$152,160.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIDELITY DEPOSIT AND DISCOUNT BANK1$240,000.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST NATIONAL BANK OF SUFFIELD1$278,000.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE NATIONAL BANK AND TRUST COMPANY OF SYCAMORE1$155,300.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE NORTHERN OHIO INVESTMENT COMPANY DBA CONCORD MORTGAGE GROUP1$156,900.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TJC MORTGAGE, INC1$172,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUMARK FINANCIAL CREDIT UNION1$287,000.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION SAVINGS BANK, AN OHIO CORPORATION15$3,280,063.166.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK &TRUST1$162,400.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE1$204,847.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVEST BANK AND TRUST CO1$164,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIWYO FCU1$203,400.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY NATIONAL BANK1$329,061.730.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VYSTAR CREDIT UNION1$197,413.200.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORPORATION1$178,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WAUKESHA STATE BANK1$165,020.220.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEST POINTE BANK, ORGANIZED AND EXISTING UNDER THE LAWS OF THE STATE OF WISCONSIN1$366,800.000.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTERRA CREDIT UNION1$205,200.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  211$50,297,841.33100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31417G2E5 1ST 2ND MORTGAGE CO. OF N.J., INC1$287,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 1ST MORTGAGES1$189,552.720.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACHIEVA CREDIT UNION1$214,400.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACOPIA, LLC1$224,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACOPIA, LLC D/B/A ACCURATE MORTGAGE GROUP1$177,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVANCIAL FEDERAL CREDIT UNION1$326,250.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVANTAGE BANK1$289,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVANTAGE COMMUNITY BANK1$249,600.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AFFILIATED MORTGAGE COMPANY3$908,465.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALAMEDA MORTGAGE CORPORATION1$394,220.160.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALASKA USA MORTGAGE COMPANY, LLC4$1,023,817.850.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALERUS FINANCIAL N.A,DBD ALERUS MORTGAGE1$228,976.490.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPINE BANK & TRUST CO2$375,937.700.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK1$410,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION1$187,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN EAGLE FEDERAL CREDIT UNION3$641,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL RESOURCES, INC3$756,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN HEARTLAND BANK AND TRUST1$178,396.080.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN HERITAGE FEDERAL CREDIT UNION1$271,724.300.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MORTGAGE CORPORATION6$2,017,000.000.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MTG CORP1$320,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN SAVINGS BANK, F.S.B1$316,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN SOUTHWEST MORTGAGE CORP4$1,036,000.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK, FSB1$227,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARIZONA BANK AND TRUST1$248,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARIZONA STATE CREDIT UNION3$772,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA BENCHMARK MORTGAGE1$199,980.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA BENCHMARK MORTGAGE, A LIMITED LIABILITY COMPANY2$584,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK NATIONAL ASSOCIATION1$230,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AURORA FINANCIAL GROUP, INC1$258,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AVIDIA BANK2$621,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCFIRST2$390,400.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCO SANTANDER PR1$174,462.600.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK2$421,200.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK MUTUAL5$948,161.120.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAND2$642,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF HAWAII2$408,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF IDAHO1$282,435.180.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF MARQUETTE1$300,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE WEST, A CALIFORNIA STATE BANKING CORP1$357,910.890.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK-FUND STAFF FEDERAL CREDIT UNION1$245,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKFINANCIAL,F.S.B1$235,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKNEWPORT2$769,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION4$861,643.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAYCOAST BANK1$335,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELL STATE BANK & TRUST2$588,550.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELLCO CREDIT UNION1$226,487.620.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BERKSHIRE BANK2$597,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETHPAGE FEDERAL CREDIT UNION2$602,750.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETTER BANKS1$254,872.350.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLUELEAF LENDING, LLC2$458,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES' CREDIT UNION6$1,179,418.250.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOONE COUNTY NATIONAL BANK2$515,650.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRITTON KOONTZ1$213,400.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROADVIEW MORTGAGE CORPORATION1$417,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS INC. DBA NEW AMERICAN FUNDING2$396,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS, INC., DBA PERFORMANCE HOME LOANS1$232,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BURBANK CITY FEDERAL CREDIT UNION1$220,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIFORNIA CREDIT UNION1$205,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAMBRIDGE SAVINGS BANK1$339,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAMBRIDGE STATE BANK1$188,453.110.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASHCALL, INC110$33,284,355.5312.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTENNIAL LENDING, LLC2$619,500.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK-SPIRIT LAKE1$340,141.840.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTURY LENDING COMPANY2$959,500.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHARTWAY FEDERAL CREDIT UNION1$178,100.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHERRY CREEK MORTGAGE CO., INC9$2,036,200.000.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITADEL FEDERAL CREDIT UNION1$229,384.310.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS & NORTHERN BANK1$175,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE CO2$360,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS NATL HENDERSON1$212,798.810.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE, INC. DBA CMG FINANCIA16$4,746,450.001.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE, INC. DBA CMG FINANCIAL1$540,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COBALT MORTGAGE, INC12$3,390,450.001.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLORADO CREDIT UNION1$204,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLUMBIA CREDIT UNION1$215,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCE MORTGAGE2$732,720.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANK CORPORATION1$391,997.800.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY CREDIT UNION OF LYNN1$300,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY FIRST CREDIT UNION1$188,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY MORTGAGE FUNDING, LLC1$290,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY NATIONAL BANK1$307,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE BANK1$417,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE HOME LENDING, INC1$190,205.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORTRUST MORTGAGE, INC2$492,100.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION OF COLORADO1$201,400.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAKOTA COMMUNITY BANK & TRUST, N.A1$187,530.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DEERE EMPLOYEES CREDIT UNION1$252,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DELMAR FINANCIAL COMPANY1$244,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DENMARK STATE BANK1$294,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESCO FEDERAL CREDIT UNION1$210,550.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION3$735,151.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY LIMITED PARTNERSHIP2$667,500.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD. LIMITED PARTNERSHIP1$234,400.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY, LTD., L.P1$193,394.850.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST1$222,400.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUPAGE CREDIT UNION1$280,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EITZEN STATE BANK1$180,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ELEVATIONS CREDIT UNION3$987,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMPOWER FEDERAL CREDIT UNION1$337,500.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC, DBA SUPREME LENDING1$323,705.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC., DBA SUPREME LENDING1$384,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVOLVE BANK & TRUST3$810,735.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EXCEL MORTGAGE SERVICING, INC7$2,242,300.000.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAA CREDIT UNION1$245,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRFIELD COUNTY FEDERAL CREDIT UNION1$200,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS BANK & TRUST, NA, A CORPORATION14$3,941,634.001.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS STATE BANK, IOWA CORPORATION1$417,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMINGTON BANK1$274,832.660.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK D/B/A FIDELITY BANK MORTGAGE, A GEORGIA CHARTERED BANK2$576,351.100.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCIAL PARTNERS CREDIT UNION5$1,585,575.480.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK & TRUST1$187,200.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK FINANCIAL CENTRE3$599,800.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK PUERTO RICO2$388,256.160.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CALIFORNIA MORTGAGE COMPANY8$2,427,050.000.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CHOICE LOAN SERVICES, INC2$495,700.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY MORTGAGE, INC1$225,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK, FSB2$607,265.270.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL S & L ASSOC. OF LAKEWOOD, ISAOA1$241,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS BANK OF BOSTON3$740,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL BANK SAN ANGELO1$238,096.350.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HAWAIIAN BANK1$582,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, LLC2$442,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE HOME LENDING LLC1$245,787.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK ALASKA1$520,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF PANDORA1$360,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF ST LOUIS1$189,154.500.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF TENNESSEE1$192,141.150.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NEW ENGLAND FEDERAL CREDIT UNION1$253,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SAVINGS BANK. F.S.B1$180,200.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TECHNOLOGY FEDERAL CREDIT UNION6$1,746,350.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST UNITED BANK AND TRUST COMPANY3$767,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST-CITIZENS BANK & TRUST COMPANY5$1,514,734.770.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTMERIT BANK, N.A3$564,948.870.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTRUST BANK1$417,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLANAGAN STATE BANK1$262,500.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORUM CREDIT UNION1$179,198.990.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FOUNTAIN CITY FUNDING, INC1$212,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK28$7,936,475.002.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK, N.A3$583,150.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE GROUP, LLC1$207,100.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GESA CREDIT UNION2$449,920.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GFI MORTGAGE BANKERS, INC1$312,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMFS LLC3$664,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOGEBIC RANGE BANK1$384,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOODFIELD STATE BANK1$236,886.480.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GRAND BANK1$417,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GRANITE STATE CREDIT UNION1$186,932.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT LAKES CREDIT UNION1$300,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT WESTERN BANK3$673,200.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENLIGHT FINANCIAL SERVICES7$1,944,700.000.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GTE FEDERAL CREDIT UNION1$300,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY TRUST COMPANY2$473,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN MORTGAGE COMPANY, INC5$1,349,346.730.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY7$1,878,281.990.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND BANK1$327,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HELENA COMMUNITY CREDIT UNION1$193,552.040.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HICKORY POINT BANK & TRUST1$186,368.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HNB NATIONAL BANK1$200,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOLYOKE CREDIT UNION1$175,208.960.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME BANK1$185,401.080.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEFIRST MORTGAGE, LLC1$255,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTEAD FUNDING CORP3$651,489.270.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HUDSON VALLEY FEDERAL CREDIT UNION4$815,304.980.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HUTCHINSON CREDIT UNION1$202,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IBERIABANK MORTGAGE COMPANY2$450,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO CENTRAL CREDIT UNION1$199,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IH MISSISSIPPI VALLEY CREDIT UNION, A CORPORATION1$175,700.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IMORTGAGE.COM, INC1$544,800.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK1$340,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERNATIONAL BANK OF COMMERCE1$180,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INVESTORS HOME MORTGAGE3$917,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IOWA BANKERS MORTGAGE CORPORATION1$228,900.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IUKA STATE BANK1$180,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JMAC LENDING, INC4$1,437,000.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KERN SCHOOLS FEDERAL CREDIT UNION1$257,250.110.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KIRKPATRICK BANK1$373,331.240.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LADERA LENDING, INC1$240,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAND/HOME FINANCIAL SERVICES, A CALIFORNIA CORPORATION9$3,080,000.001.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANDMARK CREDIT UNION4$846,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAYTON STATE BANK1$183,750.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADER BANK, N.A11$3,292,750.001.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEGACY GROUP LENDING, INC., A WASHINGTON CORPORATION4$1,198,355.700.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LINCOLN SAVINGS BANK1$286,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOGAN FINANCE CORPORATION1$302,135.900.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOS ALAMOS NATIONAL BANK2$459,400.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOS ANGELES POLICE FEDERAL CREDIT UNION2$569,700.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LUANA SAVINGS BANK1$244,159.970.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARQUETTE BANK1$409,500.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAVERICK FUNDING CORP1$333,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAYFLOWER COOPERATIVE BANK1$345,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGASTAR FINANCIAL CORP1$200,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS MORTGAGE COMPANY, INC3$912,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION2$432,700.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRIMACK MORTGAGE COMPANY INC., A MASSACHUSETTS CORPORATION1$180,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MICHIGAN MUTUAL, INC3$802,880.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID AMERICA MORTGAGE1$391,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDLAND STATES BANK3$872,500.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST BANK OF WESTERN ILLINOIS1$358,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST COMMUNITY BANK1$272,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSOURI CREDIT UNION1$185,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MLD MORTGAGE, INC6$2,152,098.320.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MONSON SAVINGS BANK2$545,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE 1 INC1$223,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CLEARING CORP1$213,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE NOW INC1$220,524.110.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNT VERNON BANK1$179,507.600.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNTAIN AMERICA CREDIT UNION1$246,500.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE2$433,750.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MURPHY-WALL STATE BANK AND TRUST CO2$410,800.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NAT RES - NEVADA1$200,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY2$440,600.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE BANK1$209,500.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEEDHAM BANK1$296,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK FUNDING, L.P7$2,123,400.000.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW MEXICO BANK AND TRUST1$402,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW PENN FINANCIAL, LLC2$969,832.750.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWFIELD NATIONAL BANK, A NATIONAL BANK1$188,200.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NICOLET NATIONAL BANK2$761,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWESTERN MORTGAGE CO1$181,170.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 O A MORTGAGE SERVICES2$516,800.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OHNWARD BANK AND TRUST1$283,719.050.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORIENTAL BANK1$207,065.140.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC COMMUNITY CREDIT UNION1$192,500.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT EQUITY MORTGAGE LLC1$176,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARKSIDE LENDING, LLC10$3,463,990.001.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATELCO CREDIT UNION7$2,058,990.380.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL C. U11$3,545,038.861.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK1$180,727.160.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK, A WA CORPORATION2$449,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE BANK - WYOMING, A WYOMING CORPORATION1$194,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE CAPITAL MORTGAGE CORPORATION, A CALIFORNIA CORPORATION5$1,715,740.020.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE MORTGAGE GROUP, INC., A COLORADO CORPORATION3$725,500.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLATINUM HOME MORTGAGE CORPORATION, AN ILLINOIS CORPORATION2$442,807.360.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLATINUM MORTGAGE, INC1$246,400.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAZA HOME MORTGAGE, INC2$472,523.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLAZA HOME MORTGAGE,INC2$515,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PMAC LENDING SERVICES, INC1$180,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER AMERICA CREDIT UNION2$564,236.800.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMEWEST MORTGAGE1$175,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIORITY HOME MORTGAGE, L.P1$311,485.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENT CREDIT UNION1$496,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVINCIAL BANK1$201,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 R P FUNDING, INC1$182,192.510.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RABOBANK, N.A1$235,500.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RANDOLPH BANK AND TRUST COMPANY, A NORTH CAROLINA BANKING CORPORATION3$703,183.170.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RAYMOND JAMES BANK, N.A3$916,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REAL ESTATE MORTGAGE NETWORK, INC6$1,756,110.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REAL ESTATE MORTGAGE NETWORK, INC. D/B/A HOMEBRIDGE4$943,400.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REAL ESTATE MORTGAGE NETWORK, INC. DBA FINANCEMYHOME.COM1$290,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDWOOD CAPITAL BANK1$200,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDWOOD CREDIT UNION6$1,639,736.960.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RENASANT BANK1$180,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL FINANCE CORPORATION2$670,500.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL MORTGAGE1$293,674.110.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVER VALLEY BANK1$205,218.680.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RMC VANGUARD MORTGAGE CORPORATION1$405,058.200.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROGUE FEDERAL CREDIT UNION1$189,750.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROUNDPOINT MORTGAGE COMPANY38$9,676,077.863.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SABINE STATE BANK & TRUST CO. INC1$417,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAFE CREDIT UNION, A CALIFORNIA CORPORATION7$1,916,975.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAFE CREDIT UNION, A CALIFORNIA CORPROATION2$731,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAUK VALLEY BANK & TRUST COMPANY1$240,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAUK VALLEY BANK & TRUST COMPANY1$263,808.940.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAVINGS BANK OF DANBURY, MUTUAL SAVINGS1$180,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAVINGS INSTITUTE BANK AND TRUST COMPANY1$238,931.990.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCHOOLSFIRST FEDERAL CREDIT UNION1$178,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY FIRST BANK OF NORTH DAKOTA2$412,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY STATE BANK1$225,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY STATE BANK & TRUST1$222,007.640.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITYNATIONAL MORTGAGE COMPANY2$568,100.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITYNATIONAL MORTGAGE COMPANY, A UTAH CORPORATION1$495,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHORE MORTGAGE4$991,800.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIERRA PACIFIC MORTGAGE COMPANY, INC18$5,168,531.711.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIKORSKY FINANCIAL CREDIT UNION1$188,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUND COMMUNITY BANK2$432,600.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTH PACIFIC FINANCIAL CORPORATION4$1,153,500.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN MISSOURI BANK OF MARSHFIEL1$185,300.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, N.A6$1,725,004.660.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPIRE FEDERAL CREDIT UNION1$180,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST PAUL FEDERAL CREDIT UNION1$176,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. JAMES MORTGAGE CORPORATION2$567,700.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST.MARY'S BANK1$244,800.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANFORD FCU1$480,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK AND TRUST COMPANY, A GEORGIA BANKING CORPORTATION1$212,371.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF SOUTHERN UTAH1$182,400.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF THE LAKES3$810,100.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STEARNS LENDING INC8$2,247,374.310.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCK YARDS BANK & TRUST COMPANY1$200,300.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STONEHAMBANK - A CO-OPERATIVE BANK1$338,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUGAR RIVER BANK1$260,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT BANK AND TRUST1$250,800.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT MORTGAGE CORPORATION1$299,200.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWBC MORTGAGE CORPORATION3$759,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 T. J. FINANCIAL, INC13$4,438,706.901.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TALMER BANK AND TRUST3$1,077,410.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS BANK1$234,640.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE AMERICAN NATIONAL BANK OF TEXAS1$184,050.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE BANK OF CARBONDALE1$348,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE BRYN MAWR TRUST COMPANY1$240,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CAPE COD FIVE CENTS SAVINGS BANK3$844,600.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIDELITY DEPOSIT AND DISCOUNT BANK1$622,400.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST NATIONAL BANK IN TREMONT1$245,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST NATIONAL BANK OF SUFFIELD1$320,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE GOLDEN 1 CREDIT UNION1$241,500.650.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE GUERNSEY BANK1$201,500.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HONESDALE NATIONAL BANK ISAOA1$235,800.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE WASHINGTON TRUST COMPANY1$250,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THRIVENT FEDERAL CREDIT UNION1$334,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWER FEDERAL CREDIT UNION1$271,500.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRAVERSE CITY STATE BANK1$348,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUMARK FINANCIAL CREDIT UNION1$257,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ULSTER SAVINGS BANK2$565,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION SAVINGS BANK, AN OHIO CORPORATION28$6,735,013.332.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION STATE BANK, A CORPORATION1$207,200.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED HERITAGE CREDIT UNION1$239,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED VALLEY BANK1$197,020.470.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE30$9,357,217.003.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL LENDING CORPORATION1$193,019.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVEST BANK AND TRUST CO2$453,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY BANK1$262,824.790.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY NATIONAL BANK17$4,144,231.411.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VAN DYK MORTGAGE CORPORATION, A CORPORATION1$290,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VENTURE BANK2$771,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERITAS FUNDING, LLC3$779,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERITEX COMMUNITY BANK1$243,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERMONT FEDERAL CREDIT UNION, A FED2$403,300.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VITEK REAL ESTATE INDUSTRIES GROUP, INC. DBA VITEK MORTGAGE GROUP1$238,750.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 W. J. BRADLEY MORTGAGE CAPITAL, LLC., A DELAWARE LIMITED LIABILITY COMPANY9$2,927,400.001.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 W.J. BRADLEY MORTGAGE CAPITAL LLC. A DELAWARE LIMITED LIABLITY COMPANY1$252,750.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION1$207,500.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORPORATION4$1,025,000.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WAUKESHA STATE BANK2$605,416.630.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEBSTER BANK, N.A9$2,039,100.000.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTBURY BANK1$218,700.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION1$202,825.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WINTER HILL BANK, FSB1$230,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WJ BRADLEY MORTGAGE CAPITAL, LLC., A DELAWARE LIMITED LIABILITY COMPANY2$628,600.000.24%