ABS-15G
File 115 of 133
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)
31418DPL0 1ST FINANCIAL INC1$300,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 1ST FINANCIAL INS A CORPORATION1$203,500.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 1ST SOURCE BANK1$440,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 A C G FUNDING INC2$982,550.340.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AAA CAPITAL INVESTMENT INC A CORPORATION1$364,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ABSOLUTE HOME MORTGAGE CORPORATION1$427,500.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ABSOLUTE HOME MORTGAGE CORPORATION, A NEW JERSEY CORPORATION1$384,515.620.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACADEMY BANK N A A NATIONAL BANKING ASSOCIATION1$374,506.180.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACADEMY MORTGAGE CORPORATION10$2,484,723.490.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACRE MORTGAGE & FINANCIAL INC1$215,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVANCE FINANCIAL GROUP A LIMITED LIABILITY COMPANY1$114,851.970.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVANTAGE HOME MORTGAGE LLC1$106,700.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVANTAGEFIRST LENDING INC1$444,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVISORS MORTGAGE GROUP, LLC1$300,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AFFINITY HOME LENDING LLC1$165,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AHL FUNDING8$2,984,010.990.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AHL FUNDING DBA AMERICAN HOME LOANS A CALIFORNIA CORPORATION1$444,317.280.06%1$0.00NA0$0.00NA1$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AHL FUNDING DBA AMERICAN HOME LOANS,A CALIFORNIA CORPORATION10$4,078,037.130.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AIMBANK1$422,667.550.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALAMEDA MORTGAGE CORPORATION1$407,400.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALAMEDA MORTGAGE CORPORATION, A CALIFORNIA CORPORATION1$568,929.360.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALAMO PREMIER MORTGAGE GROUP, INC1$278,660.170.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALERUS FINANCIAL, N.A. DBA ALERUS MORTGAGE1$177,521.200.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALERUS MORTGAGE1$280,000.000.04%1$276,990.40NA1$276,990.40NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALL COAST LENDING INC1$450,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALL WESTERN MORTGAGE INC4$996,153.250.13%1$243,519.14NA0$0.00NA1$243,519.14NA0$0.00NA0$0.00NA0$0.00NA
 ALLWEALTH FEDERAL CREDIT UNION1$82,500.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTABANK, FKA BANK OF AMERICAN FORK1$318,108.380.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMBERWOOD MORTGAGE INC1$348,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMCAP MORTGAGE LTD1$251,446.950.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN DREAM REALTY, INC1$180,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL CORPORATION A COLORADO CORPORATION1$341,700.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK INC1$320,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK INC1$349,206.100.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK INC A CALIFORNIA CORPORATION2$812,100.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK INC DBA ORION LENDING A CALIFORNIA CORPORATION3$1,211,091.030.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK INC DBA ORLON LENDING A CALIFORNIA CORPORATION1$456,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK, INC1$222,848.910.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK, INC., A CALIFORNIA CORPORATION1$486,872.480.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL RESOURCES INC3$1,154,610.110.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCING CORPORATION9$2,648,107.090.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCING CORPORATION, A COLORADO CORPORATION1$258,666.610.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN LIBERTY MORTGAGE INC2$414,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MORTGAGE & EQUITY CONSULTANTS INC3$816,305.300.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MORTGAGE SERVICE COMPANY1$222,891.550.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK A CORPORATION1$156,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY LLC1$247,181.410.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC LENDING CORPORATION1$305,623.740.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MORTGAGE CORPORATION2$914,827.760.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MORTGAGE CORPORATION A CALIFORNIA1$292,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MORTGAGE CORPORATION A CALIFORNIA CORPORATION3$708,625.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MORTGAGE CORPORATION, A CALIFORNIA CORPORATION2$732,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN SECURITY MORTGAGE CORP1$510,400.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL INC1$235,375.010.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL INC A CORPORATION3$905,125.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL, INC1$230,211.160.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMRES CORPORATION1$510,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMWEST FUNDING CORP1$209,071.550.03%1$206,365.74NA1$206,365.74NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 APEX HOME LOANS, INC1$251,989.780.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 APPROVED FUNDING CORP A NEW YORK CORPORATION1$231,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 APPROVED MORTGAGE SOURCE, LLC1$211,500.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES LLC3$1,061,132.180.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA BENCHMARK MORTGAGE2$431,242.690.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASPIRE FINANCIAL INC DBA TEXASLENDING COM A CORPORATION1$120,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASPIRE FINANCIAL INC DBA TEXASLENDINGCOM A CORPORATION1$141,100.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSENT MORTGAGE, LLC1$420,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED MORTGAGE CORPORATION1$248,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSURANCE FINANCIAL GROUP L.L.C2$502,838.710.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP L.L.C8$2,458,708.830.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP, LLC A VIRGINIA LIMITED LIABILITY COMPANY1$223,500.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC HOME LOANS, INC., A CORPORATION1$226,800.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AUGUSTA MORTGAGE CO A CORPORATION1$92,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AUSTIN CAPITAL BANK SSB2$514,405.260.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCFIRST1$240,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAND1$126,910.130.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKSOUTH MORTGAGE COMPANY LLC2$708,053.670.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BARR GROUP, INC1$501,750.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BARTON CREEK LENDING GROUP LLC1$251,250.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BARTON HILLS MORTGAGE1$434,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC3$1,092,377.100.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC, A CALIFORNIA LIMITED LIABILITY COMPANY2$399,045.930.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY-VALLEY MORTGAGE GROUP10$4,432,093.810.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BBVA USA1$296,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BEST CAPITAL FUNDING3$1,193,092.890.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BEST CAPITAL FUNDING DBA SWIFTSURE LOANS A CALIFORNIA CORPORATION2$705,944.430.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETTER MORTGAGE CORPORATION1$193,125.720.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLUE BRICK FINANCIAL LLC, AN ARIZONA LIMITED LIABILITY COMPA1$240,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BM REAL ESTATE SERVICES INC2$826,308.310.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BNC NATIONAL BANK1$250,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BNC NATIONAL BANK A NATIONAL BANKING ASSOCIATION1$225,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOX HOME LOANS DIV OF CANOPY MORTGAGE LLC A LIMITED LIABILITY COMPANY1$166,278.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BP FEDERAL CREDIT UNION1$182,838.340.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRAND MORTGAGE GROUP, LLC1$215,362.630.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS, INC DBA NEW AMERICAN FUNDING1$722,394.690.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS, INC DBA NEW AMERICAN FUNDING A CORPORATION1$350,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS, INC DBA NEW AMERICAN FUNDING, A CORPORATION2$914,800.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BUENA VISTA LENDING GROUP, LLC, A FLORIDA LIABILITY COMPANY1$288,660.700.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 C AND E CAPITAL3$1,179,963.870.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 C AND F MORTGAGE CORPORATION A VIRGINIA CORPORATION1$184,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 C2 FINANCIAL CORPORATION - HQ1$308,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALCON MUTUAL MORTGAGE LLC DBA ONETRUST HOME LOANS1$251,778.050.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALCON MUTUAL MORTGAGE LLC DBA ONETRUST HOME LOANS A LIMITED LIABILITY COMPANY1$256,865.480.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIBER HOME LOANS INC1$329,800.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIBER HOME LOANS INC2$343,608.480.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIBER HOME LOANS, INC23$6,785,986.850.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALL A FRIEND FINANCIAL SERVICES L2$774,580.250.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAMBRIDGE MORTGAGE INC A CORPORATION1$384,415.980.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CANDF MORTGAGE CORPORATION A VIRGINIA CORPORATION1$230,400.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CANOPY MORTGAGE LLC2$523,558.080.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL CONCEPTS INC5$739,300.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPSTAR BANK1$227,332.210.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPSTAR LENDING LLC1$309,314.740.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPSTAR LENDING LLC1$267,750.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL FINANCIAL COMPANY LIMITED PARTNERSHIP31$10,382,221.591.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL FINANCIAL COMPANY, LIMITED PARTNERSHIP3$536,690.160.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASON HOME LOANS1$224,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASTLE & COOKE MORTGAGE LLC1$387,439.570.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASTLE AND COOKE MORTGAGE LLC1$547,500.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTERSTATE BANK NATIONAL ASSOCIATION1$301,637.130.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTERSTATE BANK N.A1$83,776.860.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTERSTATE BANK NA A NATIONAL ASSOCIATION1$120,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CERTAINTY HOME LOANS LLC2$673,612.620.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CF BANK NATIONAL ASSOCIATION2$879,262.920.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHERRY CREEK MORTGAGE CO INC1$153,556.560.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHERRY CREEK MORTGAGE CO. INC13$3,799,634.650.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHRISTENSEN FINANCIAL, INC. A CORPORATION1$394,400.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHRISTENSEN FINANCIAL, INC., A CORPORATION1$200,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CIBC BANK USA1$375,779.380.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY FIRST MORTGAGE SERVICES LLC A LIMITED LIABILITY COMPANY1$243,699.980.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY LENDING INC1$340,396.200.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITYWIDE HOME LOANS LLC2$674,533.590.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITYWIDE HOME LOANS, LLC1$539,366.020.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLICK MORTGAGE1$489,250.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLOSINGMARK HOME LOANS INC5$1,983,883.680.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLOSINGMARK HOME LOANS INC1$219,423.590.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLOSINGMARK HOME LOANS INC FDBA CLOSINGMARK HOME LENDING INC1$365,489.150.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE INC2$396,309.980.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COAST 2 COAST FUNDING GROUP INC1$307,629.240.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCE BANK OF ARIZONA, INC1$110,208.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMONWEALTH BANK + TRUST COMPANY1$233,250.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY MORTGAGE GROUP, INC1$209,747.210.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMPASS MORTGAGE INC2$559,553.790.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMPASS MORTGAGE INC1$217,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMPASS MORTGAGE, INC1$214,486.080.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONTOUR MORTGAGE CORPORATION A DELAWARE CORPORATION1$342,400.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORE BANK1$147,920.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE HOME LENDING INC9$2,915,837.750.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE HOME LENDING INC1$52,438.360.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRY CLUB MORTGAGE INC2$850,284.520.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE INC18$6,080,807.150.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE LLC16$5,579,152.000.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC2$669,606.560.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSMARK FINANCIAL CORP, A CALIFORNIA CORPORATION1$356,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CSTONE MORTGAGE INC2$673,974.630.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAS ACQUISITION COMPANY LLC5$1,734,391.160.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAS ACQUISITION COMPANY LLC A LIMITED LIABILITY COMPANY1$432,500.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DATA MORTGAGE INC5$2,242,764.760.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DEL SUR CORPORATION DBA CAMINO REAL MORTGAGE BANKERS1$260,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY LTD3$787,407.670.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIRECTORS MORTGAGE INC1$489,397.510.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIRECTORS MORTGAGE INC AN OREGON CORPORATION2$631,935.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DREAM HOME MORTGAGE LLC1$120,650.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DSW MORTGAGE, INC1$183,159.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DYNAMIC CAPITAL FUNDING1$510,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAGLE HOME MORTGAGE LLC A FLORIDA LIMITED LIABILITY COMPANY1$403,619.550.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAGLE HOME MORTGAGE, LLC1$247,989.880.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAGLE HOME MORTGAGE, LLC, A FLORIDA LIMITED LIABIL1$426,677.760.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ELITE CLASS REALTY INC1$496,388.900.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ELOAN GROUP, INC1$469,434.230.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMBRACE HOME LOANS INC3$839,186.720.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVOY MORTGAGE LTD8$2,009,206.740.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVOY MORTGAGE LIMITED PARTNERSHIP1$475,401.130.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVOY MORTGAGE, LTD, LIMITED PARTNERSHIP1$112,361.670.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVOY MORTGAGE, LTD. LIMITED PARTNERSHIP1$228,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY PRIME MORTGAGE LLC12$4,534,865.390.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY RESOURCES INC2$545,145.390.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EUSTIS MORTGAGE CORPORATION1$460,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC27$9,164,641.121.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC1$52,850.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC D B A SUPREME LENDING A TEXA CORPORATION1$263,400.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC D B A SUPREME LENDING A TEXAS CORPORATION5$1,797,476.420.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC DBA SUPREME LENDING1$185,376.580.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC. D/B/A SUPREME LENDING1$498,892.160.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERGREEN MONEYSOURCE MORTGAGE COMPANY11$3,250,196.230.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EXCEED LENDING1$246,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EXCEL MORTGAGE NETWORK, INC1$255,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION51$16,648,669.642.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAMILY FIRST FUNDING LIMITED LIABILITY COMPANY7$2,570,948.640.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS & MERCHANTS BANK OF LONG BEACH, A CALIFORNIA CORPORATION1$425,916.630.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FBC MORTGAGE LLC4$1,278,276.820.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FELLOWSHIP HOME LOANS1$186,674.090.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCE OF AMERICA MORTGAGE LLC3$832,501.990.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST ALLIANCE HOME MORTGAGE LLC2$696,637.260.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST ALLIANCE HOME MORTGAGE, LLC1$161,083.420.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK FINANCIAL CENTRE1$216,477.300.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK FINANCIAL CENTRE, A WISCONSIN CORPORATION1$204,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTENNIAL MORTGAGE CORPORATION3$719,696.930.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CHOICE LOAN SERVICES INC A CORPORATION1$261,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMONWEALTH MORTGAGE CORP1$78,800.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY MORTGAGE INC2$759,450.440.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CONTINENTAL MORTGAGE LTD4$1,102,835.080.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HERITAGE MORTGAGE LLC1$675,500.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HERITAGE MORTGAGE LLC A LIMITED LIABILITY COMPANY2$406,700.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HOME BANK1$203,749.170.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HOME MORTGAGE CORPORATION1$403,029.290.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTEGRITY MORTGAGE SERVICES INC1$385,300.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE SOLUTIONS, LLC1$321,300.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF PENNSYLVANIA1$379,654.960.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PREMIER BANK, A CORPORATION1$506,547.110.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SAVINGS MORTGAGE CORPORATION1$247,195.680.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SECURITIES FINANCIAL SERVICES, INC1$291,794.320.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK1$194,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST UNITED BANK AND TRUST COMPANY1$279,655.720.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST UNITED CAPITAL1$500,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST WORLD MORTGAGE CORPORATION A CORPORATION1$362,500.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FISHER FINANCIAL GROUP INC DBA NATIONSCHOICE MORTGAGE AN ARIZONA CORPORATION1$240,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIVE STAR PARTNERSHIP, LLC DBA FIVE STAR MORTGAGE1$205,746.700.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR BANK FSB11$3,567,044.260.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR BANK, FSB, A FEDERALLY CHARTERED SAVINGS BANK7$2,520,253.030.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLORIDA CAPITAL BANK NA1$195,759.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FM HOME LOANS LLC A LIMITED LIABILITY COMPANY1$329,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FM HOME LOANS, LLC2$720,313.230.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORT FUNDING CORP1$470,809.970.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN LOAN CENTER A CALIFORNIA CORPORATION1$286,400.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN SYNERGY BANK2$758,796.990.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORPORATION68$18,700,428.972.51%1$260,767.76NA1$260,767.76NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORPORATION DBA FREEDOM HOME MORTGAGE CORPORATION3$748,121.060.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORPORATION DBA FREEDOM HOME MORTGAGE CORPORATION (FN)5$929,975.240.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK14$3,583,700.380.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GARDNER FINANCIAL SERVICES LTD3$871,515.860.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GARDNER FINANCIAL SERVICES LTD DBA LEGACY MUTUAL MORTGAGE1$510,400.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GARDNER FINANCIAL SERVICES LTD, DBA LEGAEY MUTUAL MORTGAGE1$433,987.750.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENERAL MORTGAGE CAPITAL CORPORATION A CALIFORNIA CORPORATION1$383,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENEVA FINANCIAL LLC7$2,150,278.840.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENEVA FINANCIAL, LLC, AN ARIZONA LIMITED LIABILITY COMPANY1$395,817.740.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEO-CORP, INC2$494,362.830.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGE MASON MORTGAGE LLC6$1,591,656.700.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGE MASON MORTGAGE LLC A VIRGINIA LIMITED LIABILITY COMPANY1$450,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GET A RATE LLC1$400,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLD STAR MORTGAGE FINANCIAL GROUP CORPORATION3$883,974.340.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDEN EMPIRE MORTGAGE INC7$2,281,502.200.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOOGAIN INC1$310,867.290.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOPRIME MORTGAGE INC1$257,496.280.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOPRIME MORTGAGE, INC. FKA PRIME MORTGAGE LENDING, INC1$236,654.780.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GRAYSTONE FUNDING COMPANY LLC1$246,583.320.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREEN WORLD FINANCIAL SERVICES8$3,031,227.300.41%2$896,136.96NA0$0.00NA2$896,136.96NA0$0.00NA0$0.00NA0$0.00NA
 GSF MORTGAGE CORPORATION2$538,105.160.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE AFFINITY, LLC1$216,975.970.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE INC4$1,501,944.310.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC2$820,969.560.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC., A DELAWARE CORPORATION2$569,038.360.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY BANK AND TRUST NA1$96,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY HOME MORTGAGE CORPORATION1$395,504.660.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY62$20,939,588.732.81%1$734,445.63NA1$734,445.63NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GVC MORTGAGE, INC1$217,923.460.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 H AND L LENDING COMPANY LLC1$256,500.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HALL FINANCIAL GROUP1$116,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAMILTON GROUP FUNDING INC1$309,252.110.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HANCOCK MORTGAGE PARTNERS, LLC2$346,007.240.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND HOME MORTGAGE LLC2$482,840.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHLANDS RESIDENTIAL MORTGAGE LTD11$2,917,899.610.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHLANDS RESIDENTIAL MORTGAGE, LTD1$271,365.920.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHLANDS RESIDENTIAL MORTGAGE, LTD., A LIMITED LIABILITY PARTNERSHIP2$427,431.410.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HILLS BANK AND TRUST COMPANY A STATE BANK1$128,800.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HLP MORTGAGE LLC A LIMITED LIABILITY CORPORATION1$306,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FINANCING UNLIMITED INC1$257,442.960.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME LOAN INVESTMENT BANK F.S.B1$443,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME MORTGAGE ALLIANCE CORPORATION (HMAC)2$796,772.760.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME POINT FINANCIAL CORPORATION17$5,893,700.560.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME STATE BANK N A A CORPORATION1$140,800.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME STATE BANK NA A CORPORATION1$299,250.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME1ST LENDING, LLC1$399,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEAMERICAN MORTGAGE CORPORATION A CORPORATION1$424,656.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMELAND LENDING, LLC1$276,250.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS FINANCIAL GROUP USA, LLC1$271,266.050.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS FINANCIAL GROUP USA, LLC, AN ARIZONA LIMITED LIABILITY COMPANY1$244,118.110.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESERVICES LENDING LLC1$474,941.860.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESIDE FINANCIAL, LLC DBA LOWER A LICENSED LENDER1$469,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESPIRE MORTGAGE CORPORATION1$360,130.670.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTAR FINANCIAL CORPORATION1$306,439.090.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETOWN LENDERS INC3$913,171.150.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETOWN LENDERS INC1$214,806.850.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETOWN LENDERS, INC1$215,594.600.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETRUST MORTGAGE COMPANY2$669,045.160.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HPW TOWNE MORTGAGE A LIMITED LIABILITY COMPANY1$509,786.730.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HUNTINGDON VALLEY BANK2$698,939.820.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ICORE LENDING, INC1$385,318.140.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDEAL HOME LOANS, LLC1$347,581.090.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INFINITY MORTGAGE HOLDINGS LLC1$241,915.250.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INLAND BANK AND TRUST A CORPORATION1$488,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INNOVATIVE MORTGAGE SERVICES INC3$537,250.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INSIGHT FINANCIAL SERVICES LLC1$215,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INSPIRE HOME LOANS INC3$1,054,808.580.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INSPIRE HOME LOANS INC1$154,574.630.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERCAP LENDING INC6$1,651,298.240.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERCONTINENTAL CAPITAL GROUP, INC. DBA OWN IT HOME LOANS1$265,672.940.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERLINC MORTGAGE SERVICES LLC1$286,120.650.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ISEREVE RESIDENTIAL LENDING LLC AN ARIZONA LIMTED LIABILITY COMPANY1$395,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ISERVE RESIDENTIAL LENDING LLC AN ARIZONA LIMITED LIABILITY COMPANY1$510,400.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JERSEY MORTGAGE COMPANY1$409,460.090.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JET DIRECT FUNDING CORP1$291,795.640.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JLB CORPORATION DBA GOLDEN OAK LENDING2$420,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JMJ FINANCIAL GROUP1$509,757.840.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A69$20,217,754.962.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 K & B CAPITAL CORP DBA CHOICE MORTGAGE BANK INC, A FLORIDA C1$400,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 K HOVNANIAN AMERICAN MORTGAGE LLC1$298,474.010.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 K PACIFIC MORTGAGE2$852,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KAM FINANCIAL & REALTY, INC1$220,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KELLER MORTGAGE LLC6$1,992,883.610.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KELLER MORTGAGE, LLC DBA KELLER MORTGAGE1$183,508.030.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEY MORTGAGE SERVICES INC1$390,170.860.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KINGS MORTGAGE SERVICES, INC., A CALIFORNIA CORPORATION2$411,920.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KWIK MORTGAGE CORPORATION1$635,393.970.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LADERA LENDING INC1$334,588.090.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKEVIEW LOAN SERVICING LLC1$185,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKEVIEW LOAN SERVICING, LLC8$2,492,350.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADER BANK, N.A1$212,922.100.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEGACY MORTGAGE LLC DBA LEGACY LENDING HOME LOANS, LLC1$205,606.040.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEND SMART MORTGAGE, LLC1$206,250.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEND SMART MORTGAGE, LLC, A LIMITED LIABILITY COMPANY1$304,450.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEND US, LLC, A LIMITED LIABILITY COMPANY1$263,682.200.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENDING 3, INC1$299,260.760.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENDUS LLC A LIMITED LIABILITY COMPANY1$467,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEVEL ONE BANK, A STATE CHARTERED BANK1$138,609.720.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LHM FINANCIAL CORPORATION AN ARIZONA CORPORATION2$444,250.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY HOME MORTGAGE CORPORATION A CORPORATION1$244,150.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY MORTGAGE CORPORATION, AN ALABAMA CORPORATI1$43,447.730.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOAN ONE A DIVISION OF THE UNION BANK COMPANY1$433,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOAN SIMPLE INC1$466,870.920.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOAN SIMPLE INC A CORPORATION1$174,400.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM1$140,198.630.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM LLC91$30,338,564.134.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM LLC4$1,133,280.670.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM, LLC3$1,083,374.710.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM, LLC135$37,928,965.065.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANPAL LLC A LIMITED LIABILITY COMPANY3$846,464.320.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANSNAP INC A CALIFORNIA CORPORATION1$410,800.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LUXURY MORTGAGE CORP1$156,128.420.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M I E FINANCIAL, INC AN ILLINOIS CORPORATION1$510,400.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANN MORTGAGE LLC3$1,016,050.430.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MASON MCDUFFIE MORTGAGE CORPORATION4$2,072,539.820.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MASON MCDUFFIE MORTGAGE CORPORATION A CALIFORNIA CORPORATION2$896,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MATTAMY HOME FUNDING LLC4$1,122,947.390.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MATTAMY HOME FUNDING LLC A LIMITED LIABILITY COMPANY1$200,642.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MATTAMY HOME FUNDING, LLC, A LIMITED LIABILITY COMPANY1$283,766.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MCLEAN MORTGAGE CORPORATION1$282,199.240.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGA CAPITAL FUNDING INC6$3,956,945.630.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIDIAN BANK A PENNSYLVANIA CHARTERED BANK1$273,750.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MICHIGAN MUTUAL INC2$485,983.320.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID AMERICA MORTGAGE INC1$235,709.820.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDAMERICA LENDERS & CO1$127,200.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST EQUITY MORTGAGE LLC1$248,399.280.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST EQUITY MORTGAGE, LLC, A LIMITED LIABILITY1$272,555.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST EQUITY MORTGAGE, LLC, A LIMITED LIABILITY COMPANY1$417,436.950.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MILEND, INC. A GEORGIA CORPORATION1$492,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MILEND, INC., A GEORGIA CORPORATION1$382,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ML MORTGAGE CORP., A CORPORATION1$322,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MLB RESIDENTIAL LENDING LLC A LIMITED LIABILITY COMPANY2$679,678.560.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MLD MORTGAGE INC2$589,511.140.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORIA DEVELOPMENT INC1$368,600.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE ASSURANCE INC.,A CORPORATION1$406,200.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CAPITAL PARTNERS, INC1$401,981.890.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE EQUITY PARTNERS1$531,500.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE FINANCIAL GROUP INC A FLORIDA CORPORATION2$313,200.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE INVESTORS GROUP1$351,072.540.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE NETWORK INC5$2,011,419.420.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE NETWORK, INC1$238,525.910.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE RESEARCH CENTER LLC1$322,294.600.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE SOLUTIONS OF COLORADO LLC1$251,087.840.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE SOLUTIONS, LLC2$438,775.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNTAIN WEST FINANCIAL1$391,500.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNTAIN WEST FINANCIAL INC5$1,433,855.870.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNTAIN WEST FINANCIAL INC4$1,604,401.720.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE LLC1$203,700.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE, LLC80$23,948,190.643.21%1$718,472.87NA1$718,472.87NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE, LLC TN#1127486$1,437,409.080.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MYCUMORTGAGE, LLC1$175,680.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS RELIABLE LENDING LLC2$651,249.200.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS RELIABLE LENDING LLC1$197,357.030.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE LLC10$4,283,575.370.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTARMORTGAGE43$9,974,116.751.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE FAIR LENDING1$509,198.980.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE MORTGAGE BANKERS INC1$678,165.120.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE MORTGAGE BANKERS, INC., A NEW JERSEY CORPORATION1$468,731.540.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NBH BANK5$1,538,130.550.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD LOANS INC3$858,913.050.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD LOANS, INC., A CORPORATION2$506,577.200.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK CAPITAL FUNDING CORPORATION1$204,459.090.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK FUNDING LP2$606,639.250.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK FUNDING L P1$271,899.560.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW FED MORTGAGE CORP1$415,993.960.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW WAVE LENDING GROUP INC1$431,456.480.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWREZ LLC16$5,668,675.000.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NJ LENDERS CORP9$2,856,741.240.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHPOINT MORTGAGE INC3$808,286.480.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHPOINTE BANK1$298,139.630.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL AND INVESTMENT CORPORATION4$1,182,953.510.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL AND INVESTMENT CORPORATION AN ARIZONA CORPORATION1$152,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVUS HOME MORTGAGE1$36,353.140%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NP INC1$231,058.940.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NP INC A FLORIDA CORPORATION3$998,300.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NTFN INC1$252,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUWAVE LENDING LLC1$216,800.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE INC3$968,421.100.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE INC A CORPORATION2$534,407.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE INC NMLS A CORPORATION1$212,492.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OAKTREE FUNDING CORP1$323,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OCEAN LENDING HOME LOANS, INC1$717,453.220.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OCMBC INC5$1,606,473.430.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OMNI-FUND, INC1$308,500.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ON Q FINANCIAL INC1$431,536.740.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ON Q FINANCIAL INC1$227,159.030.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ON TIME LENDING2$620,621.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONY GIO INC DBA LOANLOCK A CORPORATION1$307,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONY GLO INC DBA CAPITALEND HOME LOANS A CORPORATION1$493,905.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONY GLO INC DBA LOANLOCK A CORPORATION1$509,343.390.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONY GLO, INC. DBA CAPITALEND HOME LOANS, A CORPORATION1$407,948.240.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONYX LENDING LLC A CALIFORNIA LIMITED LIABILITY COMPANY1$706,255.380.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPEN MORTGAGE LLC1$298,914.110.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPEN MORTGAGE LLC1$195,200.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPTION FUNDING, INC2$395,500.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OVM FINANCIAL INC2$492,074.610.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC FINANCIAL SERVICES1$661,600.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC LENDING LLC1$295,877.280.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC RESIDENTIAL MORTGAGE LLC2$673,588.060.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC RESIDENTIAL MORTGAGE A LIMITED LIABILITY COMPANY1$177,600.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT BANK A FINANCIAL INSTITUTION1$180,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT BNANIK A FINANCIAL INSTITUTION1$220,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP1$303,109.250.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP INC62$23,376,896.383.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP INC1$175,815.700.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP, INC., A CALI1$474,750.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDNTIAL MORTGAGE GROUP1$510,400.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARKSIDE LENDING LLC5$1,641,719.070.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARKSIDE LENDING, LLC1$205,593.610.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARKSIDE LENDING, LLC, A CALIFORNIA LIMITED LIABIL1$263,582.320.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENNYMAC LOAN SERVICES, LLC60$14,901,113.952%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLE'S BANK OF COMMERCE A BANKING CORPORATION1$151,400.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PERENNIAL FUNDING LLC1$232,800.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PERFORMANCE ELITE LENDING1$292,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PILGRIM MORTGAGE LLC1$226,010.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PILGRIM MORTGAGE LLC1$269,250.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE BANK A STATE CHARTERED TENNESSEE BANK1$439,375.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE LENDING GROUP INC2$572,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLANET HOME LENDING LLC4$1,410,285.140.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLATINUM M.G. HOLDINGS, LLC DBA D CAPITAL MORTGAGE, A CALIFO1$280,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PNC MORTGAGE, A DIVISION OF PNC BANK, N.A3$849,920.650.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POINT MORTGAGE CORPORATION1$313,114.520.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POTOMAC MORTGAGE GROUP INC DBA MVB MORTGAGE A CORPORATION2$810,400.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POTOMAC MORTGAGE GROUP, INC1$507,368.630.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRECISION MORTGAGE LLC1$315,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER LENDING INC1$295,636.040.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER MORTGAGE RESOURCE, LLC1$491,310.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER MORTGAGE RESOURCES L.L.C4$1,368,355.320.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER MORTGAGE RESOURCES LLC1$232,500.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER MORTGAGE RESOURCES, LLC1$423,200.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIUM MORTGAGE CORP A CORPORATION1$171,964.530.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRESIDENTIAL BANK FSB1$144,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY PARTNERS FINANCIAL, A CALIFORNIA CORPORATION1$207,749.610.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE INC12$3,293,008.030.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE INC3$913,651.290.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMUS LENDING CORP A CALIFORNIA CORPORATION1$350,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRINCETON MORTGAGE CORPORATION1$542,981.470.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIORITY 1 LENDING LLC1$225,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY BANK1$378,526.900.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY HOME MORTGAGE LLC A LIMITED LIABILITY COMPANY2$920,770.800.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY HOME MORTGAGE, LLC, A LIMITED LIABILITY COMPANY2$459,569.750.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVISOR INC1$248,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUICKEN LOANS INC395$81,777,584.8210.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUONTIC BANK1$261,723.160.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RADIUS FINANCIAL GROUP INC1$317,608.990.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RADIUS FINANCIAL GROUP, INC., A MASSACHUSETTS CORP2$813,033.770.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RATE ONE FINANCIAL, INC1$275,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RATE RABBIT HOME LOANS A CALIFORNIA CORPORATION1$357,382.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RCB BANK A CORPORATION1$140,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDFIN MORTGAGE LLC1$272,080.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REPUBLIC FIRST BANK DBA REPUBLIC BANK A CORPORATION1$264,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REPUBLIC STATE MORTGAGE CO1$240,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL BANCORP3$879,903.300.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL HOME FUNDING CORP1$449,946.080.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL MORTGAGE SERVICES INC10$3,048,892.770.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL WHOLESALE MORTGAGE INC2$875,240.540.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL WHOLESALE MORTGAGE INC1$139,050.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RLM MORTGAGE LLC DBA BEDROCK LENDING1$135,850.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RLM MORTGAGE LLC DBA CAPROCK HOME LOANS1$188,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RLM MORTGAGE LLC DBA KEYSTONE MORTGAGE1$228,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKLAND TRUST COMPANY1$269,675.580.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKLAND TRUST COMPANY CORPORATAION OF THE COMMONWEALTH OF MASSACHUSETTS1$217,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROSS MORTGAGE COMPANY, INC1$390,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL PACIFIC FUNDING CORPO., A CALIFORNIA CORPORATION1$679,163.880.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL PACIFIC FUNDING CORPORATION4$1,743,704.220.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL UNITED MORTGAGE LLC3$200,500.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL UNITED MORTGAGE LLC MARY HARMON1$84,500.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SANDY SPRING BANK1$420,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SEACOAST NATIONAL BANK A FLORIDA CORPORATION1$152,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SEATTLE PACIFIC MORTGAGE INC1$346,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURE ONE CAPITAL CORPORATION1$244,748.700.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY NATIONAL MORTGAGE COMPANY13$3,471,369.660.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SEFCU MORTGAGE SERVICES2$140,875.950.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SEFCU MORTGAGE SERVICES A LIMITED LIABILITY COMPANY1$112,500.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SEMPER HOME LOANS INC2$790,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SFMC LP1$278,563.730.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SFMC LP DBA SERVICE FIRST MORTGAGE COMPANY1$183,330.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIERRA PACIFIC MORTGAGE COMPANY INC18$5,672,000.880.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SILVERTON MORTGAGE1$89,600.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIMPLE MORTGAGE1$421,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SMART FINANCIAL CREDIT UNION1$211,642.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHEAST MORTGAGE OF GEORGIA INC2$642,573.340.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN TRUST MORTGAGE LLC1$238,596.910.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHPOINT FINANCIAL SERVICES, INC1$114,359.220.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHWEST FUNDING LP1$270,417.090.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD HOME LENDING INC1$422,750.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STEARNS LENDING LLC25$8,410,779.381.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STEARNS LENDING LLC1$643,900.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STIFEL BANK AND TRUST A STATE CHARTERED BANK1$245,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STRATIS FINANCIAL CORPORATION A CALIFORNIA CORPORATION1$679,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUCCESS MORTGAGE PARTNERS INC1$391,756.620.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMERLIN FINANCIAL INC, AN ARIZONA CORPORATION1$333,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT FUNDING INC1$507,350.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT FUNDING INC1$377,239.580.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT FUNDING, INC3$773,635.610.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT LENDING & REALTY1$600,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT MORTGAGE BANKERS, INC1$336,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT MORTGAGE CORPORATION1$258,681.540.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT MORTGAGE CORPORATION A CORPORATION1$263,032.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUN AMERICAN MORTGAGE COMPANY A CORPORATION1$251,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUN WEST MORTGAGE COMPANY INC1$241,246.430.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNQUEST FUNDING, LLC1$392,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNSET BANK AND SAVINGS A STATE SAVINGS BANK1$62,400.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNSTREET MORTGAGE, LLC1$186,240.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYNERGY ONE LENDING INC1$333,318.310.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYNERGY ONE LENDING INC DBA MUTUAL OF OMAHA MORTGAGE A CORPORATION1$451,418.170.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYNERGY ONE LENDING, INC. DBA MUTUAL OF OMAHA MORTGAGE, A CORPORATION1$214,142.630.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR MORRISON HOME FUNDING LLC6$2,086,679.010.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR MORRISON HOME FUNDING, LLC, A LIMITED LIABILITY COMPA1$348,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS LOAN STAR INC1$350,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE EQUITABLE MORTGAGE CORPORATION1$250,205.900.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FEDERAL SAVINGS BANK1$643,891.070.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIDELITY BANK DBA RIGHT BY YOU MORTGAGE A STATE CHARTERED BANK1$248,870.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HOME EQUITY NETWORK, LLC1$224,400.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK1$348,221.330.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE LOAN STORE LLC A LIMITED LIABILITY CORPORATION1$632,665.160.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE COMPANY2$444,552.290.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE GUY INC1$222,925.560.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE PERPETUAL FINANCIAL GROUP INC1$488,750.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THRIVE MORTGAGE LLC1$271,657.790.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIAA BANK3$940,640.330.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOP FLITE FINANCIAL INC A MICHIGAN CORPORATION2$406,430.370.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOP FLITE FINANCIAL, INC1$206,839.440.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOTAL MORTGAGE SERVICES LLC1$328,486.680.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN SQUARE MORTGAGE & INVESTMENTS INC1$233,549.970.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN SQUARE MORTGAGE AND INVESTMENTS INC. DBA TOWN SQUARE MORTGAGE1$207,999.710.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNE FIRST MORTGAGE A LIMITED LIABILITY COMPANY1$270,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNEBANK MORTGAGE A CORPOATION1$174,081.370.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNEBANK MORTGAGE A CORPORATION2$469,254.780.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRANS UNITED FINANCIAL SERVICES, INC1$474,415.950.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRANSCEND CREDIT UNION1$241,600.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRIDENT MORTGAGE COMPANY LP1$442,500.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRINITY HOME LOANS INC1$115,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRINITY OAKS MORTGAGE LLC2$748,680.310.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUIST BANK3$844,412.040.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUST MORTGAGE LENDING CORP1$347,572.110.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U.S. BANK N.A28$7,285,447.230.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED AMERICAN MORTGAGE CORPORATION1$233,151.440.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED AMERICAN MORTGAGE CORPORATION, A CORPORATION1$462,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED FINANCE, INC1$279,200.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE123$32,134,724.844.31%1$480,636.42NA0$0.00NA1$480,636.42NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL LENDING CORPORATION6$1,757,406.590.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY LENDING GROUP, LLC1$309,627.520.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 US BANK, NATIONAL ASSOCIATION1$96,412.430.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 USAA FEDERAL SAVINGS BANK1$254,087.190.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UTAH FIRST FEDERAL CREDIT UNION1$261,250.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 V.I.P. MORTGAGE INC4$1,149,342.220.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VAN DYK MORTGAGE CORPORATION2$602,519.490.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDERBILT MORTGAGE AND FINANCE, INC DBA SIVERTON MORTGAGE A TENNESSEE CORP1$247,100.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERITAS FUNDING LLC1$232,214.120.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VIP BANKERS INC1$853,924.290.11%1$0.00NA1$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VIP MORTGAGE INC1$209,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VIRGINIA NATIONAL BANK1$70,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VISION CAPITAL INC1$446,500.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VISION ONE MORTGAGE, INC., A CALIFORNIA CORPORATION1$155,799.190.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WALL FINANCIAL INC DBA WINPRIME LENDING A CALIFORNIA CORPORATION1$211,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WALL FINANCIAL INC. DBA WINPRIME LENDING A CALIFORNIA CORPORATION1$500,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WALLICK & VOLK INC5$1,770,927.480.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WALLICK AND VOLK INC3$872,513.140.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON TRUST MORTGAGE COMPANY LLC A LIMITED LIABILITY CORPORATION1$497,539.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORPORATION6$1,840,601.580.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORPORATION A CORPORATION1$131,682.140.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A27$8,512,878.951.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEST PENN FINANCIAL SERVICE CENTER INC DBA PEOPLE FIRST FINANCIAL1$60,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILLAMETTE VALLEY BANK5$1,705,941.250.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILLAMETTE VALLEY BANK A CORPORATION2$714,385.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILLOW BEND MORTGAGE COMPANY2$496,308.590.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WOLFE FINANCIAL INC, A CORPORATION1$308,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WOLFE FINANCIAL, INC A CORPORATION1$201,600.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WORLD WIDE CREDIT CORPORATION, A CALIFORNIA CORPORATION1$392,800.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WYNDHAM CAPITAL MORTGAGE INC1$320,225.570.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WYNDHAM CAPITAL MORTGAGE INC A CORPORATION1$248,164.390.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WYNDHAM CAPITAL MORTGAGE, INC, A CORPORATION1$241,600.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ZILLOW HOME LOANS, LLC1$247,016.820.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$403,830.840.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2,556$745,257,757.84100%11$3,817,334.92 6$2,197,042.40 5$1,620,292.52 0$0.00 0$0.00 0$0.00 
                        
31418DPM8 A AND N MORTGAGE SERVICES, INC.,AN ILLINOIS CORPORATION1$223,414.590.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK, INC., A CALIFORNIA CORPORATION1$226,398.300.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCING CORPORATION3$718,620.730.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCING CORPORATION A COLORADO CORPORATION1$278,718.250.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCING CORPORATION, A COLORADO CORPORATION1$155,191.620.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MIDWEST MORTGAGE CORPORATION, A CORPORATION1$120,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NEIGHBORHOOD MORTGAGE ACCEPTANCE COMPANY LLC1$215,435.510.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MORTGAGE CORPORATION1$249,365.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AURORA FINANCIAL, LLC A LIMITED LIABILITY COMPANY IN VIRGINIA1$237,300.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANROCK FINANCIAL CORP1$734,080.670.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC1$343,193.480.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETTER MORTGAGE CORPORATION2$439,156.390.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLUELEAF LENDING, LLC1$573,000.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIBER HOME LOANS, INC3$445,250.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIBANK,N.A7$2,071,076.531.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK, NA6$1,483,451.801.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCIAL BANK1$192,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONTOUR MORTGAGE CORPORATION, A DELAWARE CORPORATION1$342,670.450.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE MORTGAGE SERVICES, INC1$157,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIGNIFIED HOME LOANS, LLC1$181,033.430.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DREW MORTGAGE ASSOCIATES INC1$175,552.960.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENDEAVOR CAPITAL LLC1$143,618.300.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVISION BANK, A MASSACHUSETTS CORPORATION1$252,846.860.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD BANK1$272,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTENNIAL MORTGAGE CORP1$118,477.980.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MIDWEST BANK A STATE BANK1$140,261.680.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTLINE HOME LOANS, INC1$405,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR BANK, FSB, A FEDERAL SAVINGS BANK1$321,657.180.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORPORATION12$2,453,311.011.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORPORATION, A CORPORATION1$213,207.080.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESIDE FINANCIAL, LLC1$279,278.580.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETOWN LENDERS INC1$400,845.960.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETRUST MORTGAGE COMPANY1$187,043.120.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INLAND BANK AND TRUST, A CORPORATION1$329,149.760.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INSPIRE HOME LOANS INC1$210,331.840.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERCAP LENDING INC1$110,414.450.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERCONTINENTAL CAPITAL GROUP, INC. DBA FELLOWSHIP HOME LOANS, A NEW YORK CORPORATION1$481,429.610.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JET DIRECT FUNDING CORP1$250,352.590.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JLB CORPORATION DBA GOLDEN OAK LENDING4$872,013.950.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A120$28,327,608.6322.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAXMI NARAYAN ENTERPRISES INC DBA HOMEWITHLOAN COM A TEXAS CORPORATION1$201,963.240.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEGACY NATIONAL BANK1$88,272.410.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM, LLC16$3,279,514.002.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M&T BANK8$868,605.580.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST EQUITY MORTGAGE, LLC, A LIMITED LIABILITY COMPANY1$330,485.500.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIMUTUAL MORTGAGE1$259,320.520.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE, LLC1$244,800.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MSA MORTGAGE, LLC1$493,687.910.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTARMORTGAGE5$819,154.670.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK FUNDING, L.P1$129,780.080.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW WAVE LENDING GROUP INC2$1,066,804.220.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWREZ LLC1$184,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENNYMAC LOAN SERVICES, LLC4$704,552.760.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE BANK A STATE CHARTERED TENNESSEE BANK1$144,366.320.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PNC MORTGAGE, A DIVISION OF PNC BANK, N.A6$914,270.780.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRECISION MORTGAGE LLC1$281,597.310.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIUM MORTGAGE CORP A CORPORATION1$119,377.400.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING, A PLAINSCAPITAL COMPANY1$120,800.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUICKEN LOANS INC237$45,732,972.2636.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGIONS BANK DBA REGIONS MORTGAGE5$771,545.310.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL MORTGAGE SERVICES INC1$466,759.480.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVER BANK AND TRUST1$115,335.270.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL UNITED MORTGAGE LLC1$118,693.400.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUCCESS MORTGAGE PARTNERS, INC A MICHIGAN CORPORATION1$320,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT FUNDING, INC1$202,476.970.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNSTREET MORTGAGE, LLC, ARIZONA LIMITED LIABILITY COMPANY1$216,025.870.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TJC MORTGAGE INC1$311,706.250.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOP FLITE FINANCIAL, INC., MICHIGAN CORPORATION1$473,758.640.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUIST BANK1$208,368.870.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE19$5,298,033.804.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL LENDING COPORATION1$217,500.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WALLICK AND VOLK INC1$147,624.080.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A73$13,963,134.4111.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILLOW BEND MORTGAGE COMPANY, LLC1$161,981.580.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILMINGTON SAVINGS FUND SOCIETY FSB D B A WSFS MORTGAGE1$47,872.770.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILMINGTON SAVINGS FUND SOCIETY, FSB, D/B/A WSFS MORTGAGE, A FEDERAL SAVINGS BANK1$222,313.040.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  590$124,578,212.99100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31418DPN6 1ST CAPITAL MORTGAGE LLC1$68,540.610.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AAXY LLC1$193,618.100.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AHL FUNDING DBA AMERICAN HOME LOANS,A CALIFORNIA CORPORATION1$207,933.450.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AIMBANK1$90,750.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLIANCE MORTGAGE GROUP, LLC1$91,883.940.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MORTGAGE AND EQUITY CONSULTANTS INC1$260,768.410.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MORTGAGE CORPORATION, A CALIFORNIA CORPORATION1$99,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN SECURITY MORTGAGE CORP1$81,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK LA TEX FINANCIAL SERVICES LLC DBA BENCHMARK MORTGAGE1$151,500.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK LA TEX FINANCIAL SERVICES LLC DBA ELEVEN MORTGAGE1$171,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES LLC1$174,400.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASPIRE FINANCIAL INC DBA TEXASLENDING.COM2$255,535.830.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AURORA FINANCIAL LLC A LIMITED LIABILITY COMPANY IN VIRGINIA1$260,900.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AZ LENDING EXPERTS LLC, AN ARIZONA LIMITED LIABILITY COMPANY2$316,735.730.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF IDAHO1$233,163.600.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY-VALLEY MORTGAGE GROUP1$169,302.110.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLUELEAF LENDING LLC1$474,188.140.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BUSEY BANK1$133,212.040.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIBER HOME LOANS, INC12$2,132,318.582.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CATALYST MORTGAGE1$134,457.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHERRY CREEK MORTGAGE CO INC1$77,191.460.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHURCHILL MORTGAGE CORPORATION A CORPORATION1$167,516.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIBANK,N.A9$1,722,260.392.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLONY BANK A STATE CHARTERED BANK1$71,713.360.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONTOUR MORTGAGE CORPORATION A DELAWARE CORPORATION1$150,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE HOME LENDING INC1$282,880.930.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, INC1$157,183.270.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC3$429,526.230.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC D B A SUPREME LENDING A TEXAS CORPORATION2$257,968.890.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC DBA SUPREME LENDING A TEXAS CORPORATION2$184,965.690.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAMILY FIRST FUNDING LLC A LIMITED LIABILITY CORPORATION1$143,500.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCIAL CONCEPTS MORTGAGE LLC1$82,500.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTENNIAL MORTGAGE CORPORATION A CORPORATION1$148,898.690.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST GUARANTY MORTGAGE CORPORATION DBA GOODMORTGAGE.COM1$143,200.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK TEXAS1$50,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR BANK, FSB, A FEDERALLY CHARTERED SAVINGS BANK2$244,179.400.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORPORATION12$1,664,391.822.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORPORATION DBA FREEDOM HOME MORTGAGE CORPORATION (FN)2$330,600.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENERAL MORTGAGE CAPITAL CORPORATION, A CALIFORNIA CORPORATI1$320,000.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGE MASON MORTGAGE LLC1$187,642.220.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GLOBAL CREDIT UNION1$175,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLD STAR MORTGAGE FINANCIAL GROUP, CORPORATION1$168,500.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOOGAIN INC.,A CORPORATION1$255,955.670.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOOGAIN, INC1$206,167.400.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOOGAIN, INC. A CORPORATION1$200,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HALL FINANCIAL GROUP1$104,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ICORE LENDING, INC1$470,000.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTEGRITY FINANCIAL SERVICES OF TAMPA BAY INC., A FLORIDA CO1$270,618.330.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JLB CORPORATION DBA GOLDEN OAK LENDING1$122,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A49$8,106,571.8211.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEYSTONE FUNDING, INC1$184,798.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKEVIEW LOAN SERVICING, LLC4$396,237.470.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENDING CAPITAL GROUP INC1$146,250.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM LLC6$1,273,645.741.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM, LLC99$13,176,399.1318.28%1$80,581.96NA1$80,581.96NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M&T BANK2$735,053.411.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARKETLINE MORTGAGE, LLC, AN ARIZONA LIMITED LIABILITY COMPA1$240,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MLD MORTGAGE, INC., A CORPORATION1$150,323.590.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE FINANCIAL SERVICES LLC1$145,991.490.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE INVESTORS GROUP, A GENERAL PARTNERSHIP1$98,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTARMORTGAGE10$1,846,040.002.56%1$231,190.93NA1$231,190.93NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE MORTGAGE BANKERS, INC1$367,632.580.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NBH BANK1$262,938.150.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD LOANS, INC1$123,690.130.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK FUNDING L P1$86,155.500.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWREZ LLC5$1,522,950.112.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEXA MORTGAGE1$232,750.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NP INC A FLORIDA CORPORATION1$112,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAGON HOME LOANS, INC1$114,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT BANK1$176,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP INC1$76,491.100.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP, INC1$99,169.260.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENNYMAC LOAN SERVICES, LLC17$2,634,405.883.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PNC MORTGAGE, A DIVISION OF PNC BANK, N.A3$623,211.000.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE, INC1$508,409.470.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING, A PLAINSCAPITAL COMPANY1$261,454.960.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUICKEN LOANS INC100$14,159,687.4219.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDFIN MORTGAGE LLC1$168,818.240.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGIONS BANK DBA REGIONS MORTGAGE4$688,651.860.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIGHT CHOICE MORTGAGE, INC1$205,200.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL UNITED MORTGAGE LLC1$82,750.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURE FINANCIAL SERVICES, INC. D/B/A SECURE MORTGAGE COMPAN1$62,746.600.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITYNATIONAL MORTGAGE COMPANY1$155,018.070.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SERVIS ONE, INC1$255,155.820.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SNARE AND ASSOCIATES MORTGAGE SERVICES LLC, A PENNSYLVANIA L1$38,400.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SNARE AND ASSOCIATESW MORTGAGE SERVICES LLC, A PENNSYLVANIA1$69,600.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHEAST MORTGAGE OF GEORGIA, INC1$111,920.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT FUNDING INC2$498,917.130.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNMARK CREDIT UNION A STATE CHARTERED CREDIT UNION1$175,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUTHERLAND MORTGAGE SERVICES, INC1$144,300.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYNOVUS BANK1$137,856.900.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS TECH FEDERAL CREDIT UNION1$59,018.930.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HOME LOAN EXPERT LLC1$80,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNEBANK MORTGAGE A CORPORATION3$340,747.830.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TROY BANK AND TRUST1$55,569.190.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUIST BANK3$378,512.500.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTWORTHY MORTGAGE CORPORATION, A VIRGINIA CORPORATION1$131,691.140.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTWORTHY MORTGAGE INC1$161,896.900.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U.S. BANK N.A3$413,073.910.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE9$1,965,346.602.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 USAA FEDERAL SAVINGS BANK4$557,200.000.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORPORATION1$65,532.580.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A13$1,996,572.172.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESBANCO BANK INC1$99,202.370.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WOLFE FINANCIAL, INC1$449,416.330.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ZILLOW HOME LOANS, LLC1$187,461.420.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  462$72,084,399.99100%2$311,772.89 2$311,772.89 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31418DPP1 ACG FUNDING INC2$1,495,600.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVANTAGEFIRST LENDING INC2$1,103,983.560.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AHL FUNDING DBA AMERICAN HOME LOANS,A CALIFORNIA CORPORATION1$513,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALAMEDA MORTGAGE CORPORATION1$583,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALAMEDA MORTGAGE CORPORATION A CALIFORNIA CORPORATION1$636,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLIANCE WEST MORTGAGE, INC1$765,600.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPINE BANK A COLORADO CORPORATION1$560,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK INC DBA ORION LENDING A CALIFORNIA CORPORATION2$1,186,085.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MORTGAGE CORPORATION1$528,437.520.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MORTGAGE CORPORATION A CALIFORNIA CORPORATION3$1,849,018.330.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHOR FUNDING, INC1$522,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 APEX HOME LOANS INC A CORPORATION1$533,430.690.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARBOR FINANCIAL GROUP2$1,246,703.240.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARCUS LENDING INC1$651,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSENT MORTGAGE, LLC1$664,050.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BACK BAY FUNDING2$1,290,600.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANROCK FINANCIAL CORP1$554,912.960.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY VALLEY MORTGAGE GROUP2$1,244,000.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETTER MORTGAGE CORPORATION A CALIFORNIA CORPORATION1$604,570.030.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BNB FINANCIAL INC A CALIFORNIA CORPORATION1$603,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIBER HOME LOANS, INC11$6,846,081.002.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL FINANCIAL COMPANY LIMITED PARTNERSHIP1$529,641.180.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL FINANCIAL COMPANY, LIMITED PARTNERSHIP3$1,883,600.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASTLE AND COOKE MORTGAGE LLC1$543,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTERSTATE BANK N A A NATIONAL ASSOCIATION1$732,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHERRY CREEK MORTGAGE CO INC2$1,766,810.140.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHOICE MORTGAGE1$552,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY CREEK MORTGAGE CORP1$521,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLOSINGMARK HOME LOANS INC FDBA CLOSINGMARK HOME LENDING INC1$551,132.710.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSTANT INVESTMENTS INC DBA MORTGAGE ONE GROUP AN S CORPORATION1$522,500.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAS ACQUISITION COMPANY, LLC1$518,500.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DREW MORTGAGE ASSOCIATES, INC1$628,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DSW MORTGAGE, INC DBA MUTUAL SECURITY MORTGAGE1$644,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 E MORTGAGE CAPITAL INC2$1,194,100.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 E&S FINANCIAL GROUP, INC1$649,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAGLE HOME MORTGAGE LLC A FLORIDA LIMITED LIABILITY COMPANY1$568,411.380.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAGLEBANK A CORPORATION1$605,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY PRIME MORTGAGE LLC A LIMITED LIABILITY COMPANY1$765,500.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY SMART HOME LOANS INC4$2,486,200.000.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC D B A SUPREME LENDING A TEXAS CORPORATION1$573,712.620.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC DBA SUPREME LENDING A TEXAS CORPORATION1$545,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EXCEL MORTGAGE SERVICES1$585,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FALCON INVESTMENT AND LOANS, INC1$564,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONS HOME FINANCE CORP A CALIFORNIA CORPORATION1$544,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR BANK FSB1$570,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORPORATION22$13,268,147.534.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENERAL MORTGAGE CAPITAL CORPORATION A CALIFORNIA CORPORATION1$765,600.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENEVA FINANCIAL, LLC, AN ARIZONA LIMITED LIABILITY COMPANY1$590,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGE MASON MORTGAGE LLC A VIRGINIA LIMITED LIABILITY COMPANY3$1,755,048.080.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GIANT REALTY INCORPORATED1$642,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDEN BAY MORTGAGE GROUP1$583,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDEN EMPIRE MORTGAGE INC1$532,327.170.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOOGAIN INC1$542,160.460.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOOGAIN, INC4$2,318,190.230.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENBACK FUNDING INC1$638,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY1$597,312.870.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEPATH LENDING, INC2$1,157,500.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEPLUS CORPORATION1$653,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESPIRE MORTGAGE CORPORATION A CORPORATION1$532,787.700.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HUNTINGTON MORTGAGE1$734,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDEAL HOME LOANS LLC1$566,300.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IMPAC MORTGAGE CORP1$549,189.740.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IMPAC MORTGAGE CORP DBA CASHCALL MORTGAGE3$1,833,934.310.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INSPIRE HOME LOANS INC A DELAWARE CORPORATION1$617,491.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A4$2,750,290.990.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KAM FINANCIAL & REALTY, INC1$719,118.690.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KD CAPITAL MORTGAGE CORPORATION1$577,500.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADERONE FINANCIAL CORPORATION1$527,438.840.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENDUS LLC A LIMITED LIABILITY COMPANY1$764,496.910.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM, LLC47$30,795,639.1211.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANPAL LLC A LIMITED LIABILITY COMPANY3$1,662,408.710.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARES MORTGAGE1$765,600.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MCJAB INC DBA FIRST CALIFORNIA FUNDING1$701,500.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MICHIGAN MUTUAL INC1$715,641.900.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MK LENDING CORP A CORPORATION1$536,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORGAN HOME LOAN FUNDING CORP1$582,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORIA DEVELOPMENT INC1$600,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE 2000 INC2$1,213,045.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNTAIN WEST FINANCIAL INC1$543,198.580.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTARMORTGAGE9$5,797,100.002.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NBH BANK1$509,081.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW FED MORTGAGE CORP A MASSACHUSETTS CORPORATION1$570,934.970.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWREZ LLC3$1,803,020.910.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NMSI INC A CALIFORNIA CORPORATION1$642,530.790.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTH AMERICAN SAVINGS BANK FSB1$709,975.580.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHPOINT MORTGAGE, INC1$601,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE INC1$699,741.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE INC A CORPORATION1$765,600.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONE AMERICAN MORTGAGE A DIVISION OF ONE AMERICAN BANK A FINANCIAL INSTITUTION1$600,300.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPTION FUNDING, INC1$531,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OWN MORTGAGE INC1$665,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC BAY LENDING GROUP1$639,036.060.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PANORAMA MORTGAGE GROUP LLC DBA ALTERRA HOME LOANS A LIMITED LIABILITY CORPORATION1$612,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT BANK1$720,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP INC A CALIFORNIA CORPORATION2$1,149,250.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEAK FINANCE COMPANY1$749,900.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENNYMAC LOAN SERVICES, LLC16$10,562,518.183.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENRITH HOME LOANS A LIMITED LIABILITY CORPORATION1$537,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENRITH HOME LOANS LLC1$607,500.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PNC MORTGAGE, A DIVISION OF PNC BANK, N.A1$686,940.600.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLI MORTGAGE GROUP, INC1$584,138.170.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRESTO HOME LOANS, INC1$708,888.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PURPOSE FUNDING INC1$562,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUICKEN LOANS INC83$53,724,697.7619.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RATE ONE FINANCIAL, INC1$589,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL BANCORP A CORPORATION1$573,500.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL WHOLESALE MORTGAGE INC1$598,400.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAN DIEGO FUNDING1$700,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SEATTLE PACIFIC MORTGAGE INC1$726,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURE ONE CAPITAL CORPORATION2$1,354,045.740.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIRVA MORTGAGE INC1$514,224.330.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STAPLETON MORTGAGE LLC1$575,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STEARNS LENDING LLC1$649,042.420.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STERLING HOMEX INC1$563,500.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT FUNDING INC1$615,815.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIGER LOANS, INC1$551,222.230.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRISTAR FINANCE INC1$603,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U.S. BANK N.A3$1,974,668.030.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED AMERICAN MORTGAGE CORPORATION3$1,887,271.180.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE99$62,026,579.0022.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VELLUM MORTGAGE INC A CORPORATION1$765,600.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VICTORIA FINANCIAL CORP1$584,925.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEICHERT FINANCIAL SERVICE A CORPORATION1$741,750.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEST COAST FUNDING & REAL ESTATE SERVICES INC1$527,500.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEST RIDGE FINANCIAL CORPORATION1$760,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCOAST MORTGAGE GROUP AND REALTY COMPANY1$639,800.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  443$279,613,044.14100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31418DPQ9 ADVISORS MORTGAGE GROUP, LLC1$927,959.4522.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JMJ FINANCIAL GROUP1$679,861.2416.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM, LLC2$1,327,292.8431.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST EQUITY MORTGAGE, LLC1$584,302.9513.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING, A PLAINSCAPITAL COMPANY1$693,494.4316.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$4,212,910.91100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31418DPR7 1ST CONSTITUTION BANK1$290,500.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 1ST CONSTITUTION BANK A STATE CHARTERED BANK1$241,500.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ABSOLUTE HOME MORTGAGE CORPORATION3$760,376.820.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACADEMY MORTGAGE CORPORATION5$1,803,519.250.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACOPIA LLC3$776,478.430.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVISORS MORTGAGE GROUP, LLC1$223,295.970.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALABAMA HOME MORTGAGE LOANS INC1$232,800.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALAMEDA MORTGAGE CORPORATION1$228,487.610.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALKAN MORTGAGE CORPORATION DBA CERTIFIED MORTGAGE PLANNERS1$110,250.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALL WESTERN MORTGAGE INC2$670,399.470.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMCAP MORTGAGE LTD4$1,175,336.640.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMCAP MORTGAGE, LTD. DBA GOLD FINANCIAL SERVICES2$415,708.770.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL NETWORK, INC., A CALIFORNIA CORPORATION1$202,500.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCIAL RESOURCES INC1$278,706.860.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCING CORPORATION7$2,344,415.450.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MORTGAGE & EQUITY CONSULTANTS INC2$502,058.680.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MORTGAGE CORPORATION5$1,906,309.060.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MORTGAGE CORPORATION, A CALIFORNI1$455,476.950.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN SECURITY MORTGAGE CORP1$250,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL INC3$932,595.360.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIFIRST FINANCIAL, INC., A CORPORATION1$174,794.550.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIS BANK2$551,310.850.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMPLIFY CREDIT UNION1$508,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANGEL OAK HOME LOANS LLC1$383,589.480.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA TEX FINANCIAL SERVICES, LLC DBA BENCHMARK MORTGAGE1$429,981.770.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA BENCHMARK MORTGAGE1$241,965.590.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASPIRE FINANCIAL INC DBA TEXASLENDING COM A CORPORATION1$154,326.870.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASPIRE FINANCIAL INC DBA TEXASLENDINGCOM A CORPORATION2$368,780.120.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSURANCE FINANCIAL GROUP L.L.C1$205,797.470.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP L.L.C1$207,313.860.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AUGUSTA FINANCIAL INC1$249,863.370.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AUSTIN CAPITAL BANK SSB1$293,052.660.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AXIA FINANCIAL, LLC1$326,433.800.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ENGLAND1$458,482.580.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKSOUTH MORTGAGE COMPANY LLC1$315,779.190.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC1$169,564.200.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC A CALIFORNIA LIMITED LIABILITY COMPANY1$215,752.240.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BBVA USA4$482,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETTER MORTGAGE CORPORATION1$386,514.900.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOX HOME LOANS DIV OF CANOPY MORTGAGE LLC A LIMITED LIABILITY COMPANY1$263,880.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRIDGEWATER SAVINGS BANK1$298,963.140.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS, INC DBA NEW AMERICAN FUNDING A CORPORATION1$325,326.400.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIBER HOME LOANS INC1$176,511.100.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIBER HOME LOANS INC3$614,039.740.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIBER HOME LOANS, INC12$3,703,202.171.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL CONCEPTS INC1$99,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL PARTNERS MORTGAGE, LLC1$238,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPSTAR BANK1$324,427.440.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPSTAR LENDING, LLC1$175,778.570.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL FINANCIAL COMPANY LIMITED PARTNERSHIP39$11,647,962.523.44%1$511,516.68NA1$511,516.68NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL FINANCIAL COMPANY, LIMITED PARTNERSHIP1$128,106.290.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASTLE & COOKE MORTGAGE LLC3$1,002,608.920.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTERSTATE BANK NATIONAL ASSOCIATION1$435,065.600.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHAOS HOME LOANS LLC1$207,281.130.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHERRY CREEK MORTGAGE CO. INC9$3,045,818.260.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHICKASAW COMMUNITY BANK F K A BANK2 AN OKLAHOMA BANKING CORPORATION1$143,692.550.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLOSINGMARK HOME LOANS INC4$1,162,408.090.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE INC1$220,870.620.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COAST 2 COAST FUNDING GROUP, INC1$154,622.440.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLUMBIA STATE BANK1$255,206.930.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLUMBUS CAPITAL LENDING LLC1$388,280.700.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY MORTGAGE GROUP, INC1$109,873.830.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONTOUR MORTGAGE CORPORATION1$291,296.830.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE HOME LENDING INC22$6,304,163.221.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRY CLUB MORTGAGE INC2$460,586.650.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE INC9$2,663,497.760.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE LLC11$3,203,149.840.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC2$908,194.900.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAS ACQUISITION COMPANY LLC2$571,218.460.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHI MORTGAGE COMPANY LTD9$2,021,206.290.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIRECTORS MORTGAGE INC1$245,959.150.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIRECTORS MORTGAGE INC AN OREGON CORPORATION1$264,500.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 E MORTGAGE MANAGEMENT LLC2$503,853.980.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAGLE HOME MORTGAGE LLC A FLORIDA LIMITED LIABILITY COMPANY1$401,570.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAST COAST CAPITAL CORP2$503,469.650.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMBRACE HOME LOANS INC6$2,265,286.820.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMG MORTGAGE1$51,600.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVOY MORTGAGE LTD9$2,245,053.580.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EUSTIS MORTGAGE CORPORATION1$427,815.040.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC33$9,952,508.702.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL ,INC. D/B/A SUPREME LENDING, A T1$85,401.930.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC D A SUPREME LENDING A TEXAS CORPORATION1$209,364.140.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC D B A SUPREME LENDING A TEXAS CORPORATION2$370,023.190.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC. D/B/A SUPREME LENDING1$522,575.370.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERGREEN MONEYSOURCE MORTGAGE COMPANY8$2,688,397.760.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVOLVE BANK & TRUST1$279,678.830.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EXCEL MORTGAGE SERVICES1$568,597.050.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY FUNDING GROUP INC1$123,400.210.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION54$15,108,842.054.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY LENDING LLC AN S CORPORATION1$290,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAMILY FIRST FUNDING LIMITED LIABILITY COMPANY6$1,867,491.160.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FBC MORTGAGE LLC10$2,683,011.380.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FBT MORTGAGE LLC A LIMITED LIABILITY CORPORATION1$139,670.570.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCE OF AMERICA MORTGAGE LLC3$1,119,856.250.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST ALLIANCE HOME MORTGAGE LLC2$955,316.120.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK3$886,480.250.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTENNIAL MORTGAGE CORPORATION4$1,395,087.530.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COLONY MORTGAGE CORPORATION1$268,691.440.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS BANK OF TWIN FALLS1$132,687.030.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL BANK NATIONAL ASSOCIATION1$219,565.720.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HOME BANK1$337,969.850.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HOME MORTGAGE CORPORATION, DBA FIRST HOME MORTGAGE SERVICES1$419,518.240.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF PENNSYLVANIA4$1,292,078.770.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SAVINGS BANK1$406,317.680.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTLIGHT FEDERAL CREDIT UNION1$105,725.590.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIVE STAR PARTNERSHIP, LLC1$322,500.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR BANK FSB15$4,636,180.871.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FM HOME LOANS LLC A LIMITED LIABILITY COMPANY2$303,750.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORPORATION20$4,511,896.931.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORPORATION DBA FREEDOM HOME MORTGAGE CORPORATION (FN)1$102,500.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GARDNER FINANCIAL SERVICES LTD1$205,347.570.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY FIRST BANK1$96,515.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENEVA FINANCIAL LLC4$1,184,074.260.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENEVA FINANCIAL LLC AN ARIZONA LIMITED LIABILITY COMPANY1$140,660.360.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENEVA FINANCIAL, LLC1$167,798.140.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGE MASON MORTGAGE LLC A VIRGINIA LIMITED LIABILITY COMPANY1$764,079.110.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GIANT REALTY INCORPORATED1$330,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GLACIER BANK1$242,701.210.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLD STAR MORTGAGE FINANCIAL GROUP CORPORATION5$1,305,538.520.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLD STAR MORTGAGE FINANCIAL GROUP, CORPORATION1$393,548.070.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDEN EMPIRE MORTGAGE INC2$872,120.050.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOOGAIN INC1$291,059.100.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOPRIME MORTGAGE INC A NORTH CAROLINE CORPORATION1$133,842.680.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GRAYSTONE FUNDING COMPANY LLC1$200,460.340.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT WESTERN FINANCIAL SERVICES INC1$222,400.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GSF MORTGAGE CORPORATION3$343,166.120.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE INC., A DELAWARE CORPORATION1$271,695.210.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY HOME MORTGAGE CORPORATION3$1,137,202.960.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY32$9,652,630.192.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAMILTON GROUP FUNDING INC5$1,509,223.360.45%1$227,003.23NA1$227,003.23NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAMILTON GROUP FUNDING INC A FLORIDA CORPORATION3$925,477.080.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAMILTON MORTGAGE CORPORATION1$284,344.750.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HANCOCK MORTGAGE PARTNERS LLC1$225,795.070.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGH TECHLENDING INC A CALIFORNIA CORPORATION1$323,200.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHLANDS RESIDENTIAL MORTGAGE LTD4$1,030,329.830.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME POINT FINANCIAL CORPORATION15$4,502,323.021.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS FINANCIAL GROUP USA LLC1$272,686.850.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS FINANCIAL GROUP USA, LLC AN ARIZONA LIMITED LIABILITY COMPANY1$200,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESERVICES LENDING LLC2$557,678.550.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESPIRE MORTGAGE CORPORATION2$622,172.480.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTEAD FUNDING CORP1$159,632.140.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETOWN LENDERS INC1$254,897.560.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETOWN LENDERS INC1$189,687.170.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEWOOD MORTGAGE, LLC1$207,200.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IBERIABANK1$285,172.520.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IFINANCE MORTGAGE INC1$405,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INSPIRE HOME LOANS INC2$437,519.650.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERCAP LENDING INC7$2,439,006.500.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERLINC MORTGAGE SERVICES LLC1$428,215.720.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ISERVE RESIDENTIAL LENDING, LLC1$240,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JET DIRECT FUNDING CORP1$217,350.400.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JFK FINANCIAL, INC1$247,066.280.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A71$16,908,274.205%1$182,692.97NA0$0.00NA0$0.00NA0$0.00NA1$182,692.97NA0$0.00NA
 KAM FINANCIAL & REALTY, INC2$513,600.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KELLER MORTGAGE LLC7$1,767,844.590.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KELLER MORTGAGE, LLC DBA KELLER MORTGAGE1$201,518.590.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KENTWOOD MORTGAGE INC1$156,811.320.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LADERA LENDING, INC1$615,309.750.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKEVIEW LOAN SERVICING, LLC1$209,600.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEND SMART MORTGAGE LLC3$869,069.100.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENDUS, LLC1$93,976.940.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOAN SIMPLE INC1$278,417.120.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM LLC77$23,426,991.816.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM, LLC68$15,400,891.344.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANN MORTGAGE LLC3$636,556.480.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARES MORTGAGE1$344,649.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MASTERS TEAM MORTGAGE A CALIFORNIA CORPORATION1$199,955.970.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEADOWBROOK FINANCIAL MORTGAGE BANKERS CORP1$660,014.200.2%1$651,600.59NA1$651,600.59NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEADOWBROOK FINANCIAL MORTGAGE BANKERS CORP A NEW YORK CORPORATION1$127,728.320.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MICHIGAN MUTUAL INC6$1,678,683.950.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST EQUITY MORTGAGE LLC1$319,624.310.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST EQUITY MORTGAGE, LLC, A LIMITED LIABILITY COMPANY1$528,809.560.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MILESTONE HOME LENDING, LLC1$96,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MLB RESIDENTIAL LENDING, LLC1$206,967.820.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MNET MORTGAGE CORP1$191,200.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE 1 INCORPORATED, A MICHIGAN CORPORATION1$207,200.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CAPITAL PARTNERS, INC1$247,631.530.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CORP DBA VERITY MORTGAGE1$279,650.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE HEADQUARTERS OF MISSOUIR INC, A MISSOURI CORPORATIO1$193,500.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE NETWORK INC8$2,666,825.630.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE SOLUTIONS OF COLORADO LLC2$714,279.930.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNTAIN WEST FINANCIAL INC7$2,697,432.590.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE LLC1$154,933.230.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE, LLC20$6,109,736.251.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE, LLC TN#1127483$722,759.730.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MY MORTGAGE INC1$308,395.850.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MYCUMORTGAGE, LLC1$67,500.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONS RELIABLE LENDING LLC1$179,807.570.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE LLC4$1,143,355.730.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTARMORTGAGE7$1,257,850.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD LOANS INC1$235,731.640.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK FUNDING LP6$1,878,299.520.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW FED MORTGAGE CORP6$2,416,454.870.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWREZ LLC7$1,682,163.820.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NFM INC1$164,170.110.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NJ LENDERS CORP2$640,667.480.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHERN SIERRA FINANCIAL SERVICES1$360,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHPOINT MORTGAGE INC1$318,964.050.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHPOINTE BANK11$3,576,999.961.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL & INVESTMENT CORPORATION1$150,350.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NOVA FINANCIAL AND INVESTMENT CORPORATION1$403,286.890.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NP INC1$233,640.390.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NTFN INC1$222,904.970.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE INC7$2,198,954.490.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE INC A CORPORATION1$339,288.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OCMBC INC1$313,578.600.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPEN MORTGAGE LLC1$354,583.220.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT BANK A FINANCIAL INSTITUTION1$98,761.600.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP1$501,575.010.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP INC26$8,323,954.922.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP, INC1$401,570.240.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARKSIDE LENDING LLC31$9,836,124.172.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARKSIDE LENDING, LLC1$239,727.270.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARTNERS UNITED FINANCIAL, LLC1$231,200.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENNYMAC LOAN SERVICES, LLC7$942,567.010.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLANET HOME LENDING LLC4$1,297,156.680.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POINT MORTGAGE CORPORATION2$506,741.960.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POWER MORTGAGE, INC1$340,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER LENDING INC1$413,127.370.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER MORTGAGE RESOURCES L.L.C2$553,372.200.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE INC14$4,441,286.851.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING, A PLAINSCAPITAL COMPANY1$39,213.770.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIVATE MORTGAGE WHOLESALE, INC1$136,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY HOME MORTGAGE LLC2$306,655.600.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY HOME MORTGAGE LLC A LIMITED LIABILITY COMPANY1$940,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVINCE MORTGAGE ASSOCIATES INC1$233,744.390.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RADIUS FINANCIAL GROUP INC2$628,893.370.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGIONS BANK DBA REGIONS MORTGAGE2$843,052.250.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RELIANCE FIRST CAPITAL, LLC, A DELAWARE LIMITED LIABILITY COMPANY1$194,572.140.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REPUBLIC STATE MORTGAGE CO1$338,122.120.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL BANCORP4$1,486,533.910.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKLAND TRUST COMPANY1$274,941.570.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL PACIFIC FUNDING CORPORATION7$3,288,631.650.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL UNITED MORTGAGE LLC1$60,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAINT CHARLES MORTGAGE LLC1$87,300.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SANDY SPRING BANK2$576,154.350.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY NATIONAL MORTGAGE COMPANY4$1,245,074.810.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITYNATIONAL MORTGAGE COMPANY1$241,740.320.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHAMROCK HOME LOANS INC1$246,589.520.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIERRA PACIFIC MORTGAGE COMPANY INC14$3,640,454.441.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIERRA PACIFIC MORTGAGE SERVICES INC1$139,699.960.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN TRUST MORTGAGE, LLC1$191,389.730.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHPOINT FINANCIAL SERVICES, INC1$207,521.800.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STEARNS LENDING LLC54$17,247,836.485.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STEARNS LENDING LLC1$241,715.880.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STEARNS LENDING,LLC1$486,428.250.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUCCESS MORTGAGE PARTNERS INC1$266,335.230.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUCCESS MORTGAGE PARTNERS, INC1$224,753.720.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUCCESS MORTGAGE PARTNERS, INC., A MICHIGAN CORPORATION1$171,303.280.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT FUNDING INC1$240,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT FUNDING INC1$155,800.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT FUNDING, INC3$830,269.500.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT MORTGAGE CORPORATION3$905,930.860.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUN AMERICAN MORTGAGE COMPANY1$291,447.320.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNSTREET MORTGAGE, LLC, ARIZONA LIMITED LIABILITY COMPANY1$295,200.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR MORRISON HOME FUNDING LLC1$287,541.060.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS LOAN STAR, INC1$107,884.540.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HOME LENDING GROUP, LLC1$298,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE FIRM INC2$499,289.180.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE REAL ESTATE MORTGAGE NETWORK1$250,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THRIVE MORTGAGE LLC A LIMITED LIABILITY COMPANY1$280,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIDEWATER HOME FUNDING LLC1$227,950.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNE MORTGAGE COMPANY1$266,818.560.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNEBANK MORTGAGE A CORPORATION1$355,071.680.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUST MORTGAGE LENDING CORP1$204,770.290.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U.S. BANK N.A6$1,053,279.360.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE31$6,756,711.992%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL LENDING CORPORATION2$713,908.870.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 US MORTGAGE CORPORATION A NEW YORK CORPORATION1$199,561.170.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 V I P MORTGAGE INC1$204,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VAN DYK MORTGAGE CORPORATION1$330,835.980.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERITAS FUNDING LLC4$1,340,314.320.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WALLICK & VOLK INC4$1,118,245.220.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORPORATION7$2,059,728.820.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERSTONE MORTGAGE CORPORATION, A CORPORATION2$189,057.860.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A13$2,746,303.390.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTSTAR MORTGAGE CORPORATION2$538,544.670.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILLAMETTE VALLEY BANK2$494,766.860.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILLIAM RAVEIS MORTGAGE LLC, A DELAWARE LIMITED LIABILITY COMPANY1$232,982.450.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WYNDHAM CAPITAL MORTGAGE, INC., A CORPORATION1$340,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1,202$338,400,698.05100%4$1,572,813.47 3$1,390,120.50 0$0.00 0$0.00 1$182,692.97 0$0.00 
                        
31418DPS5 ARK LA TEX FINANCIAL SERVICES LLC DBA BENCHMARK MORTGAGE1$248,000.003.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASPIRE FINANCIAL INC DBA TEXASLENDIG COM A CORPORATION1$118,376.281.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASPIRE FINANCIAL INC DBA TEXASLENDING COM A CORPORATION2$341,651.324.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASPIRE FINANCIAL INC DBA TEXASLENDINGCOM A CORPORATION2$358,750.004.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP L.L.C2$310,648.464.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF COLORADO A COLORADO BANKING CORPORATION1$199,796.092.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETTER MORTGAGE CORPORATION A CALIFORNIA CORPORATION1$156,200.002.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIRECTIONS EQUITY LLC A LIMITED LIABILITY CORPORATION1$364,000.005.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC1$138,607.651.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GSF MORTGAGE CORPORATION1$59,938.830.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS FINANACIAL GROUP USA LLC AN ARIZONA LIMITED LIABILITY COMPANY1$416,000.005.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A21$2,264,428.9331.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM LLC6$894,234.2812.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANN MORTGAGE LLC DBA ALLIED MORTGAGE RESOURCE A LIMITED LIABILITY COMPANY1$83,914.361.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE ONE SOLUTIONS1$139,610.811.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE BANK, A STATE-CHARTERED TENNESSEE BANK1$83,914.361.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE INC1$239,749.433.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING, A PLAINSCAPITAL COMPANY1$51,246.070.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHELTER HOME MORTGAGE, LLC1$87,832.571.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIERRA PACIFIC MORTGAGE COMPANY INC3$648,001.989.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  50$7,204,901.42100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31418DPT3 1ST FINANCIAL INC A CORPORATION1$214,000.000.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACADEMY MORTGAGE CORPORATION2$264,814.371.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMCAP MORTGAGE LTD DBA GOLD FINANCIAL SERVICES1$211,500.000.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN PACIFIC MORTGAGE CORPORATION A CALIFORNIA CORPORATION1$211,756.830.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN SECURITY MORTGAGE CORP1$509,867.112.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARK-LA-TEX FINANCIAL SERVICES, LLC DBA BENCHMARK MORTGAGE1$123,750.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATLANTIC BAY MORTGAGE GROUP LLC A VIRGINIA LIMITED LIABILITY COMPANY1$102,960.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AXIA FINANCIAL LLC1$137,602.730.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BBVA USA4$299,444.911.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BNC NATIONAL BANK1$263,730.841.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL FINANCIAL COMPANY, LIMITED PARTNERSHIP1$341,651.321.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 E MORTGAGE MANAGEMENT LLC D B A FIDELITY LENDING LLC A LIMITED LIABILITY COMPANY1$184,000.000.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMBRACE HOME LOANS, INC1$299,686.781.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EQUITY PRIME MORTGAGE LLC1$271,457.091.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL INC1$204,092.800.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRWAY INDEPENDENT MORTGAGE CORPORATION2$825,175.203.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY MORTGAGE INC2$309,929.841.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HOME BANK A STATE CHARTERED BANK1$388,000.001.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST UNITED CAPITAL1$406,000.001.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR BANK, FSB, A FEDERALLY CHARTERED SAVINGS BANK1$139,126.150.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORPORATION9$2,521,462.7510.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENERAL MORTGAGE CAPITAL CORPORATION A CALIFORNIA CORPORATION1$465,000.001.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT LAKES HOME MORTGAGE, INC1$72,250.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY1$194,541.800.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HANCOCK MORTGAGE PARTNERS, LLC1$468,000.001.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESIDE FINANCIAL LLC DBA LOWER A LICENSED LENDER1$240,000.000.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INLAND BANK AND TRUST1$39,916.280.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A11$2,765,427.4710.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKEVIEW LOAN SERVICING, LLC1$188,180.000.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM, LLC2$265,345.211.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANPAL LLC A LIMITED LIABILITY COMPANY3$723,200.002.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 M I E FINANCIAL INC AN ILLINOIS CORPORATION1$399,000.001.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MILEND, INC A GEORGIA CORPORATION1$406,400.001.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE LLC1$242,117.890.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MY MORTGAGE, INC1$193,350.000.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWREZ LLC6$1,421,250.005.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NTMR HOLDINGS INC1$770,000.003.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NVR MORTGAGE FINANCE INC1$239,555.170.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARAMOUNT RESIDENTIAL MORTGAGE GROUP INC A CALIFORNIA CORPORATION1$132,861.140.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PERFORMANCE MORTGAGE LLC A LIMITED LIABILITY COMPANY1$228,750.000.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER MORTGAGE RESOURCES, LLC1$192,000.000.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROSPERITY HOME MORTGAGE, LLC1$173,423.010.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESIDENTIAL MORTGAGE SERVICES INC2$584,000.002.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL PACIFIC FUNDING CORPORATION1$460,648.071.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROYAL UNITED MORTGAGE LLC1$205,600.000.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIERRA PACIFIC MORTGAGE COMPANY INC3$1,033,254.164.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STEARNS LENDING LLC2$420,797.241.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYNERGY ONE LENDING INC DBA MUTUAL OF OMAHA MORTGAGE A CORPORATION3$595,507.672.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HOME LOAN EXPERT, LLC A LIMITED LIABILITY COMPANY1$220,340.000.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MORTGAGE FIRM INC A CORPORATION1$178,500.000.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE4$512,423.492.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 V.I.P. MORTGAGE, INC1$300,000.001.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VIRGINIA CREDIT UNION, INC, A CORPORATION1$161,331.380.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A10$2,449,983.009.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  104$25,172,961.70100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31418DPU0 1ST EAGLE REALTY1$708,000.001.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AHL FUNDING4$2,319,139.654.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AHL FUNDING DBA AMERICAN HOME LOANS,A CALIFORNIA CORPORATION2$1,066,976.502.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLIANCE WEST MORTGAGE, INC1$726,400.001.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMBERWOOD MORTGAGE INC2$1,331,996.582.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY-VALLEY MORTGAGE GROUP1$763,713.441.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BCB COMMUNITY BANK1$639,213.071.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BEST CAPITAL FUNDING2$1,223,176.082.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 C AND E CAPITAL1$584,250.001.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIFORNIA PLATINUM LOANS1$765,400.001.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIFORNIA QUEST REALTY1$616,500.001.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL LOANS1$684,000.001.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DYNAMIC CAPITAL FUNDING INC1$559,311.431.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HERITAGE MORTGAGE LLC1$569,200.001.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FM HOME LOANS, LLC1$889,155.361.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORPORATION1$760,000.001.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDEN FEATHER DBA LIG LENDING1$565,250.001.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOOGAIN, INC1$597,000.001.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREEN WORLD FINANCIAL SERVICES2$1,315,570.442.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HUNTINGTON MORTGAGE1$765,000.001.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INNOVATIVE MORTGAGE ALLIANCE LLC1$593,850.001.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JMJ FINANCIAL GROUP1$610,613.321.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A2$1,932,857.893.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOAN SIMPLE, INC1$559,311.431.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM, LLC6$4,240,500.008.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARITIME MORTGAGE CORP1$584,280.691.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTARMORTGAGE1$596,250.001.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK CAPITAL FUNDING CORPORATION1$587,833.831.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW AIM FUNDING1$560,000.001.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWREZ LLC1$700,676.411.37%1$693,104.00NA1$693,104.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OKAS REALTY GROUP1$588,275.771.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONYX LENDING, LLC1$567,333.141.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPTION FUNDING INC1$628,601.131.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENNYMAC LOAN SERVICES, LLC1$980,000.001.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PNC MORTGAGE, A DIVISION OF PNC BANK, N.A1$896,666.631.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRESTO HOME LOANS, INC2$1,307,000.002.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUICKEN LOANS INC8$5,088,215.009.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RELIANT HOME FUNDING INC1$716,250.001.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SMART FUNDING GROUP INC1$536,090.021.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRANSGLOBAL LENDING1$594,000.001.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED MORTGAGE CORP1$716,368.081.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE15$9,418,354.2218.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VISION ONE MORTGAGE INC A CALIFORNIA CORPORATION1$602,591.121.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  78$51,055,171.23100%1$693,104.00 1$693,104.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31418DPV8 ADVANCE MORTGAGE & INVESTMENT COMPANY, LLC1$179,950.001.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALABAMA HOME MORTGAGE LOANS INC1$107,200.000.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY MORTGAGE CORPORATION1$241,818.731.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORPORATION (NEW JERSEY)1$257,850.002.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT WESTERN FINANCIAL SERVICES, INC1$144,000.001.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTEED RATE, INC1$461,107.823.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDUSTRIAL BANK1$359,000.002.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JG WENTWORTH HOME LENDING, LLC1$214,016.751.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A24$5,045,990.1339.56%1$579,635.58NA1$579,635.58NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM, LLC10$1,069,150.008.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIE FINANCIAL, INC. DBA HAUS MORTGAGE1$284,000.002.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOVEMENT MORTGAGE, LLC2$454,250.003.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTARMORTGAGE1$188,600.001.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RELIANCE FIRST CAPITAL, LLC1$261,852.102.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED FAITH MORTGAGE1$278,500.912.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED MORTGAGE CORP1$218,090.471.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE8$1,077,750.008.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A6$1,913,746.6815%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  63$12,756,873.59100%1$579,635.58 1$579,635.58 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31418DPW6 ALL WESTERN MORTGAGE, INC1$764,582.631.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASCENSION MORTGAGE BROKERS INC1$534,519.430.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLAIR SERVICES OF AMERICA INC2$1,282,410.282.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 C AND E CAPITAL1$758,622.221.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CMG MORTGAGE INC1$545,297.180.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 E MORTGAGE CAPITAL INC1$601,250.000.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAGLE HOME MORTGAGE, LLC, A FLORIDA LIMITED LIABILITY COMPANY2$1,179,630.341.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORPORATION7$4,414,679.867.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENERAL MORTGAGE CAPITAL CORPORATION1$740,000.001.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENEVA FINANCIAL, LLC, AN ARIZONA LIMITED LIABILITY COMPANY1$622,905.531.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEO-CORP, INC1$703,181.521.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY2$1,329,254.052.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HUNTINGTON MORTGAGE1$574,400.000.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IP ADVISORS, INC1$672,750.001.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A7$4,342,579.547.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 K. HOVNANIAN AMERICAN MORTGAGE, LLC1$517,286.330.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KWIK MORTGAGE CORPORATION1$679,104.541.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOANDEPOT.COM, LLC8$6,997,924.1511.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST EQUITY MORTGAGE, LLC1$639,157.211.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK CAPITAL FUNDING CORPORATION, A NEVADA CORPORATION1$831,952.561.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWREZ LLC1$750,000.001.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONY GIO, INC., DBA OGI MORTGAGE BANKERS1$573,993.140.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPTIMUM FIRST MORTGAGE2$1,212,750.002%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENNYMAC LOAN SERVICES, LLC3$1,973,500.003.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PNC MORTGAGE, A DIVISION OF PNC BANK, N.A1$687,145.931.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUICKEN LOANS INC5$3,202,001.005.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STRATIS FINANCIAL CORPORATION A CALIFORNIA CORPORATION1$633,400.001.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TITAN MUTUAL LENDING INC1$555,000.000.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRI-EMERALD FINANCIAL GROUP INC., D1$665,052.951.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U.S. BANK N.A8$5,280,392.008.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE19$12,835,250.0021.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 USN MORTGAGE INC1$663,105.581.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY VIEW HOME LOANS1$687,843.011.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VATRENI, INC1$765,600.001.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VICTORIA FINANCIAL CORP, A CALIFORNIA CORPORATION1$710,020.441.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WATERMARK CAPITAL, INC1$616,000.001.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  90$60,542,541.42100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31418DPX4 ATLANTIC HOME LOANS, INC1$104,000.001.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORPORATION1$65,563.491.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GENERATIONS BANK1$71,000.001.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHTECHLENDING INC1$169,100.002.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A45$3,382,688.7757.78%1$65,235.00NA1$65,235.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NETWORK CAPITAL FUNDING CORPORATION, NMLS #11712, A NEVADA CORPORATION1$394,413.486.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWREZ LLC2$126,014.242.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PNC MORTGAGE, A DIVISION OF PNC BANK, N.A3$305,985.145.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING, A PLAINSCAPITAL COMPANY3$465,181.587.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SERVISFIRST BANK, A BANKING CORPORATION1$178,076.263.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TJC MORTGAGE INC1$173,819.362.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUIST BANK5$402,308.466.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U.S. BANK N.A1$15,838.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  66$5,853,988.78100%1$65,235.00 1$65,235.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31418DPY2 GENEVA FINANCIAL, LLC1$743,769.4428.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IMPAC MORTGAGE CORP DBA CASHCALL MORTGAGE1$750,000.0029.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A2$1,088,282.0742.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$2,582,051.51100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31418DPZ9 JPMORGAN CHASE BANK, N.A2$1,719,139.13100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$1,719,139.13100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31418DQC9 AFFILIATED BANK1$127,198.995.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CALIBER HOME LOANS, INC2$362,500.0016.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMG MORTGAGE1$72,375.003.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIORITY BANK1$116,064.095.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURE MORTGAGE COMPANY1$254,060.4711.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST BANK1$248,933.6211.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED WHOLESALE MORTGAGE10$1,026,804.1446.5%1$95,713.76NA1$95,713.76NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$2,207,936.31100%1$95,713.76 1$95,713.76 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31418DQD7 BAY-VALLEY MORTGAGE GROUP1$546,300.009.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL FINANCIAL COMPANY, LIMITED PARTNERSHIP DBA SEBONIC FINANCIAL1$579,435.8110.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A7$4,560,800.0080.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$5,686,535.81100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31418DQP0 JPMORGAN CHASE BANK, N.A3$1,896,400.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$1,896,400.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FEMF8 COUNSELORS MORTGAGE CORP TEXAS CORPORATION1$438,750.0030.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FUNDING RESOURCES MORTGAGE CORPORATION A NEW JERSEY CORPORATION1$486,872.4833.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENNYMAC LOAN SERVICES, LLC2$527,000.0036.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,452,622.48100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FEMG6 PENNYMAC LOAN SERVICES, LLC4$1,039,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,039,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140FEMH4 AAXY LLC DBA AAXY MORTGAGE A TEXAS LIMITED LIABILITY COMPANY1$221,250.0020.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENNYMAC LOAN SERVICES, LLC4$840,901.0079.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,062,151.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140H7F28 REGIONS BANK DBA REGIONS MORTGAGE59$15,295,713.79100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  59$15,295,713.79100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140H7F44 REGIONS BANK DBA REGIONS MORTGAGE12$1,018,857.83100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,018,857.83100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140H7F51 REGIONS BANK DBA REGIONS MORTGAGE12$1,790,856.30100%1$181,786.90NA1$181,786.90NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,790,856.30100%1$181,786.90 1$181,786.90 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140H7FZ5 REGIONS BANK DBA REGIONS MORTGAGE12$1,388,200.32100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,388,200.32100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140HEJ78 CORNERSTONE HOME LENDING, INC6$853,127.7183.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VELOCIO MORTGAGE L.L.C1$167,992.0016.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,021,119.71100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140HF2U2 BLUELEAF LENDING, LLC1$145,560.351.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAY SERVICING, LLC, A LIMITED LIABILITY CORPORATION1$122,181.821.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK1$117,000.001.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK FINANCIAL CENTRE1$150,000.001.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK1$134,787.541.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT SOUTHERN BANK1$124,785.491.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT SOUTHERN BANK, A MISSOURI CHARTERED TRUST COMPANY2$262,722.412.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A65$8,586,572.8783.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUTUAL FEDERAL BANK, A FEDERAL SAVINGS BANK1$120,695.001.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACOR MORTGAGE CORP., A CORPORATION1$143,358.811.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PILGRIM MORTGAGE LLC1$133,101.071.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE BANK OF SOUTH CAROLINA, A STATE BANK1$134,000.001.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED NORTHERN MORTGAGE BANKERS LIMITED1$149,753.441.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  78$10,324,518.80100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140HF2V0 A+ MORTGAGE SERVICES, INC., A WISCONSIN CORPORATION1$384,000.001.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK & TRUST1$463,400.001.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AVIDIA BANK, A CORPORATION1$330,000.001.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETTER MORTGAGE CORPORATION2$816,690.123.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRIDGEWATER SAVINGS BANK1$250,000.000.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CB&T MORTGAGE, PART OF FARMERS & STOCKMENS BANK, A CORPORATION1$372,500.001.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAST BOSTON SAVINGS BANK4$1,822,750.007.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EXTRACO BANKS, N.A. DBA EXTRACO MORTGAGE1$442,000.001.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MIDWEST BANK, A STATE BANK1$359,382.231.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PREMIER BANK2$714,000.002.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PREMIER BANK, A CORPORATION3$756,000.002.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A43$16,914,972.6565.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENDERFI, INC1$444,800.001.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENDERFI, INC., A CALIFORNIA CORPORATION2$802,456.743.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHERN BANK & TRUST COMPANY1$382,000.001.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONY GLO INC. DBA LOANLOCK, A CORPORATION1$509,000.001.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  66$25,763,951.74100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140HF2W8 ATLANTIC HOME LOANS, INC., A CORPORATION1$412,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC, A CALIFORNIA LIMITED LIABILITY COMPANY1$325,737.690.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETTER MORTGAGE CORPORATION, A CALIFORNIA CORPORATION1$458,181.150.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLUELEAF LENDING LLC2$672,750.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOND STREET MORTGAGE LLC2$791,478.940.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOX HOME LOANS, DIV. OF CANOPY MORTGAGE, LLC, A LIMITED LIABILITY COMPANY1$240,522.660.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRIDGEWATER SAVINGS BANK3$1,314,000.000.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRISTOL COUNTY SAVINGS BANK1$418,800.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRISTOL COUNTY SAVINGS BANK, A STATE SAVINGS BANK2$649,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROKER SOLUTIONS, INC. DBA NEW AMERICAN FUNDING1$599,033.930.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRYANT BANK2$758,814.160.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRYANT BANK, A BANKING CORPORATION3$1,246,000.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPSTARLENDING,LLC1$509,596.750.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CB&T MORTGAGE, PART OF FARMERS & STOCKMENS BANK, A CORPORATION1$318,500.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHOICE FINANCIAL GROUP1$315,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHOICE FINANCIAL GROUP, A CORPORATION1$349,424.700.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS NATIONAL BANK OF GREATER ST. LOUIS1$509,197.370.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS NATIONAL BANK OF GREATER ST. LOUIS, A CORPORATION1$464,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTAL FUNDING SLC, INC. DBA PACIFIC TRUST MORTGAGE, A CORPORATION2$870,500.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNERSTONE NATIONAL BANK &TRUST COMPANY A CORPORATION1$509,542.740.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DEDHAM INSTITUTION FOR SAVINGS4$1,849,160.200.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DEDHAM INSTITUTION FOR SAVINGS, MUTUAL SAVINGS4$1,494,000.000.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAST BOSTON SAVINGS BANK2$796,250.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAST BOSTON SAVINGS BANK, A MASSACHUSETTS CHARTERED BANK1$495,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENTERPRISE BANK & TRUST, A MISSOURI CHARTERED TRUST1$423,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERETT FINANCIAL, INC. D/B/A SUPREME LENDING, A TEXAS CORPORATION1$360,406.620.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVOLVE BANK & TRUST1$268,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FALL RIVER FIVE CENTS SAVINGS BANK1$470,258.750.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FALL RIVER FIVE CENTS SAVINGS BANK, A STATE SAVINGS BANK1$376,468.720.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS & MERCHANTS BANK OF LONG BEACH1$275,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS & MERCHANTS BANK OF LONG BEACH, A CALIFORNIA CORPORAITON1$254,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FCB BANKS1$260,350.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FCB BANKS, A CORPORATION1$292,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK1$250,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK FINANCIAL CENTRE2$993,800.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK FINANCIAL CENTRE, A WISCONSIN CORPORATION3$1,100,317.590.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY BANK2$739,000.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MIDWEST BANK1$479,193.800.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MIDWEST BANK, A STATE BANK2$731,312.520.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PREMIER BANK1$318,500.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK1$308,580.840.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK OF ST. CHARLES, MO1$460,026.050.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME STATE BANK, N.A., A CORPORATION2$810,000.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC1$741,750.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOWARD HANNA MORTGAGE SERVICES1$239,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IMPAC MORTGAGE CORP. DBA CASHCALL MORTGAGE2$944,940.480.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IMPAC MORTGAGE CORP. DBA CASHCALL MORTGAGE, A CALIFORNIA CORPORATION2$559,968.700.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INLANTA MORTGAGE, INC1$315,480.580.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JMJ FINANCIAL GROUP, A CALIFORNIA CORPORATION1$491,091.450.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A384$144,791,744.2677.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENDERFI, INC., A CALIFORNIA CORPORATION1$309,080.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENDUS, LLC2$1,135,892.300.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LINCOLN FEDERAL SAVINGS BANK OF NEBRASKA, A CORPORATION3$1,259,400.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LRS FINANCIAL NETWORK, INC. DBA HNB MORTGAGE1$509,561.040.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIDIAN BANK1$400,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE EXPRESS, LLC2$776,800.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE EXPRESS, LLC, AN OREGON LIMITED LIABILITY COMPANY5$1,934,244.921.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNTAIN VALLEY BANK1$255,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUTUAL FEDERAL BANK, A FEDERAL SAVINGS BANK1$451,695.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHERN BANK & TRUST COMPANY2$815,000.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC LENDING LLC1$431,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLI MORTGAGE GROUP, INC., A CORPORATION1$382,500.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLL MORTGAGE GROUP, INC1$430,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROSS MORTGAGE CORPORATION, A MICHIGAN CORPORATION1$324,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SERVISFIRST BANK, A BANKING CORPORATION1$320,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHSTAR BANK, S.S.B1$510,400.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE BANK OF SOUTH CAROLINA, A CHARTERED BANK1$297,200.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE BRYN MAWR TRUST COMPANY1$460,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST, A NATIONAL BANKING ASSOCIATION3$1,161,150.130.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRIDENT MORTGAGE COMPANY LP1$510,400.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UTAH MORTGAGE LOAN CORPORATION, A CORPORATION1$252,601.840.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON TRUST MORTGAGE COMPANY LLC A LIMITED LIABILITY CORPORATION1$499,160.200.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON TRUST MORTGAGE COMPANY LLC, A LIMITED LIABILITY CORPORATION1$406,830.180.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  491$187,452,596.26100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140HF2X6 ATLANTIC HOME LOANS, INC1$234,840.005.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTAL FUNDING SLC, INC. DBA PACIFIC TRUST MORTGAGE, A CORPORATION1$230,000.005.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENTERPRISE BANK & TRUST, A MISSOURI CHARTERED TRUST COMPANY WITH BANKING POWERS1$240,000.005.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A13$3,103,937.7668.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUTUAL FEDERAL BANK1$236,275.005.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHERN BANK & TRUST COMPANY1$229,500.005.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHSTAR BANK, S.S.B1$235,878.195.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$4,510,430.95100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140HF2Y4 BRYANT BANK, A BANKING CORPORATION1$199,671.261.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK OF ST. LOUIS, A BANKING INSTITUTION1$181,000.000.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVOLVE BANK & TRUST, AN ARKANSAS BANKING CORPORATION1$182,692.630.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FCB BANKS, A CORPORATION1$187,000.001.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK1$181,000.000.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK FINANCIAL CENTRE1$198,000.001.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME LOAN INVESTMENT BANK, F.S.B, A FEDERAL SAVINGS BANK1$198,600.001.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME LOAN INVESTMENT BANK, FSB, A FEDERAL SAVING BANK1$195,814.001.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME LOAN INVESTMENT BANK, FSB, A FEDERAL SAVINGS BANK1$193,500.001.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A86$16,222,929.4487.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LINCOLN FEDERAL SAVINGS BANK OF NEBRASKA, A CORPORATION1$190,000.001.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE EXPRESS, LLC, AN OREGON LIMITED LIABILITY COMPANY1$199,000.001.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK, A STATE CHARTERED BANK1$190,000.001.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  98$18,519,207.33100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140HF2Z1 CFBANK, NATIONAL ASSOCIATION, A NATIONAL BANK1$183,731.625.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HUNTINGDON VALLEY BANK1$175,059.255.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A14$2,716,951.6188.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$3,075,742.48100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140HF3A5 JPMORGAN CHASE BANK, N.A17$5,469,186.05100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$5,469,186.05100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140HF3B3 CARDINAL FINANCIAL COMPANY, LIMITED PARTNERSHIP1$144,572.092.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY BANK1$132,799.682.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HARVESTERS FEDERAL CREDIT UNION1$127,136.701.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A46$5,983,177.6791.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROSS MORTGAGE CORPORATION1$135,864.402.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  50$6,523,550.54100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140HF3C1 BETTER MORTGAGE CORPORATION1$119,885.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRYANT BANK, A BANKING CORPORATION1$140,391.120.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK FINANCIAL CENTRE, WISCONSIN CORPORATION1$135,000.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRONTIER FINANCIAL INC. DBA FRONTIER MORTGAGE, A CORPORATION1$131,400.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GARDNER FINANCIAL SERVICES LTD, DBA LEGACY MUTUAL MORTGAGE1$126,419.790.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT SOUTHERN BANK, A MISSOURI CHARTERED TRUST COMPANY1$149,339.130.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAPPY STATE BANK, A STATE BANK ASSOCIATION2$264,198.001.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INLANTA MORTGAGE, INC1$140,000.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A155$20,500,237.1992.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUTUAL FEDERAL BANK1$139,695.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROSS MORTGAGE CORPORATION1$115,500.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VICTORIAN FINANCE, LLC, A LIMITED LIABILITY COMPANY1$125,650.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILLIAM RAVEIS MORTGAGE LLC, A DELAWARE LIMITED LIABILITY COMPANY1$137,286.350.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  168$22,225,001.58100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140HF3D9 AMERICAN MIDWEST MORTGAGE CORPORATION1$90,000.001.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLUELEAF LENDING LLC1$93,000.001.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPSTAR LENDING, LLC1$99,550.551.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FCB BANKS, A CORPORATION1$89,097.731.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK, A CHARTERED BANK1$106,030.781.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT SOUTHERN BANK, A MISSOURI CHARTERED TRUST COMPANY1$107,040.001.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A64$6,461,066.8785.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIDIAN BANK, A PENNSYLVANIA CHARTERED BANK1$102,800.001.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STARBOARD FINANCIAL MANAGEMENT, LLC, DBA: STARBOARD FINANCIAL, AN ARIZONA LIMITED LIABILITY COMPANY1$98,730.381.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCKMAN BANK OF MONTANA1$86,000.001.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST, A NATIONAL BANKING ASSOCIATION1$92,590.261.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VICTORIAN FINANCE, LLC, A LIMITED LIABILITY COMPANY1$107,400.001.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  75$7,533,306.57100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140HF3E7 ALERUS FINANCIAL, N.A. DBA ALERUS MORTGAGE1$154,500.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC, A CALIFORNIA LIMITED LIABILITY COMPANY1$168,000.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CANOPY MORTGAGE, LLC1$153,198.330.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A141$22,879,830.6794.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKELAND BANK1$175,000.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUTUAL FEDERAL BANK1$155,200.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACOR MORTGAGE CORP1$170,000.000.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROSS MORTGAGE CORPORATION1$165,800.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROSS MORTGAGE CORPORATION, A MICHIGAN CORPORATION1$151,800.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  149$24,173,329.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140HF3F4 JPMORGAN CHASE BANK, N.A57$19,200,015.21100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  57$19,200,015.21100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140HF3G2 AMERICAN MOMENTUM BANK1$375,200.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MOMENTUM BANK, A TEXAS BANKING CORPORATION1$425,500.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKVISTA, A CORPORATION1$146,512.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOND STREET MORTGAGE LLC1$416,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLEAR MOUNTAIN BANK1$252,500.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAGLE BANK AND TRUST COMPANY1$267,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY BANK, A SOUTH CAROLINA CHARTERED BANK1$143,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PREMIER BANK, A CORPORATION1$125,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRONTIER FINANCIAL INC, DBA FRONTIER MORTGAGE A CORPORATION1$271,200.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHTECHLENDING, INC1$508,033.320.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME LOAN INVESTMENT BANK, FSB1$207,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A412$119,531,379.8696.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE EXPRESS, LLC, AN OREGON LIMITED LIABILITY COMPANY1$195,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNTAIN VALLEY BANK1$279,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHPOINT MORTGAGE, INC., A CORPORATION1$245,800.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE INC1$151,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCKMAN BANK OF MONTANA1$392,475.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILLIAM RAVEIS MORTGAGE LLC, A DELAWARE LIMITED LIABILITY COMPANY1$285,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  429$124,216,600.18100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140HF3H0 BAY EQUITY LLC, A CALIFORNIA LIMLTED LIABILITY COMPANY1$222,027.291.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CANOPY MORTGAGE, LLC1$222,016.721.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FCB BANKS, A CORPORATION1$204,000.001.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COLONY MORTGAGE CORPORATION, A CORPORATION1$213,094.321.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HUNTINGDON VALLEY BANK, A STATE CHARTERED SAVINGS BANK1$206,303.841.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A75$16,045,327.4693.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  80$17,112,769.63100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140HF3J6 FAY SERVICING, LLC, A LIMITED LIABILITY CORPORATION1$75,688.014.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A22$1,459,132.3895.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$1,534,820.39100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140HF3K3 ALPHA MORTGAGE CORPORATION1$79,661.424.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FCB BANKS1$76,070.004.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT SOUTHERN BANK, A MISSOURI CHARTERED TRUST COMPANY1$83,629.914.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A19$1,318,857.0076.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LRS FINANCIAL NETWORK, INC. DBA HNB MORTGAGE1$83,950.004.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEST PENN FINANCIAL SERVICE CENTER, INC1$82,500.004.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$1,724,668.33100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140HF3L1 ALERUS FINANCIAL, N.A. DBA ALERUS MORTGAGE1$196,675.000.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRYANT BANK, A BANKING CORPORATION1$186,192.470.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAMDEN NATIONAL BANK1$187,000.000.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHOICE FINANCIAL GROUP1$197,118.900.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FCB BANKS, A CORPORATION1$194,149.420.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK FINANCIAL CENTRE, A WISCONSIN CORPORATION1$185,000.000.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A99$18,633,040.2290.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE EXPRESS, LLC1$189,950.930.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNTAIN VALLEY BANK, A STATE BANK1$193,000.000.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE, INC1$200,000.000.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCKMAN BANK OF MONTANA1$190,000.000.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  109$20,552,126.94100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140HF3M9 BETTER MORTGAGE CORPORATION, A CALIFORNIA CORPORATION1$339,510.120.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOND STREET MORTGAGE, LLC1$361,142.410.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEAMERICAN MORTGAGE CORPORATION, A CORPORATION1$378,163.770.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESIDE FINANCIAL LLC DBA LOWER, A LICENSED LENDER1$439,036.360.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERCAP LENDING INC1$323,844.320.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A123$42,027,620.3893.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RENASANT BANK, A MISSISSIPPI CORPORATION1$487,215.071.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERITAS FUNDING LLC1$502,762.001.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  130$44,859,294.43100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140HF3N7 DRAPER AND KRAMER MORTGAGE CORP., A CORPORATION1$338,500.000.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIGHTECHLENDING, INC., A CALIFORNIA CORPORATION1$169,732.450.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESIDE FINANCIAL, LLC1$235,000.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A109$42,761,143.8296.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MLD MORTGAGE,INC., A CORPORATION1$608,082.761.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RENASANT BANK1$109,826.880.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  114$44,222,285.91100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140HF3P2 BROKER SOLUTIONS, INC. DBA NEW AMERICAN FUNDING, A CORPORATION1$475,000.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHERRY CREEK MORTGAGE CO., INC1$240,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROSSCOUNTRY MORTGAGE, LLC, A LIMITED LIABILITY COMPANY1$305,497.020.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVOY MORTGAGE, LTD1$358,000.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A220$76,552,360.7895.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KELLER MORTGAGE, LLC DBA KELLER MORTGAGE1$348,750.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEY MORTGAGE SERVICES, INC., A CORPORATION1$208,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MILEND, INC., A GEORGIA CORPORATION1$504,000.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MLD MORTGAGE, INC., A CORPORATION1$424,238.930.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMELENDING, A PLAINSCAPITAL COMPANY1$502,208.390.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUMMIT FUNDING, INC1$286,528.250.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  230$80,204,583.37100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140HF3Q0 AVIDIA BANK2$706,500.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC, A CALIFORNIA LIMITED LIABILITY COMPANY1$350,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BCB COMMUNITY BANK A CORPORATION1$323,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRIDGEWATER SAVINGS BANK3$994,339.480.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTAL FUNDING SLC, INC. DBA PACIFIC TRUST MORTGAGE, A CORPORATION1$473,500.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DEDHAM INSTITUTION FOR SAVINGS1$330,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENTERPRISE BANK & TRUST1$480,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS & MERCHANTS BANK OF LONG BEACH, A CALIFORNIA CORPORATION2$925,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FCB BANKS, A CORORATION1$317,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK FINANCIAL CENTRE, A WISCONSIN CORPORATION1$278,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK, A CHARTERED BANK2$774,026.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PREMIER BANK, A CORPORATION1$415,500.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SAVINGS MORTGAGE CORPORATION1$656,250.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME STATE BANK, N.A1$481,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC3$1,850,399.750.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IMPAC MORTGAGE CORP. DBA CASHCALL MORTGAGE1$253,176.340.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A615$233,653,686.4794.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENDUS, LLC, A LIMLTED LIABILITY COMPANY1$311,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LINCOLN FEDERAL SAVINGS BANK OF NEBRASKA, A CORPORATION1$411,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LRS FINANCIAL NETWORK, INC. DBA HNB MORTGAGE1$510,400.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE EXPRESS, LLC, AN OREGON LIMITED LIABILITY COMPANY1$304,800.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNTAIN VALLEY BANK1$455,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUTUAL FEDERAL BANK1$273,319.180.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHSTAR BANK, S.S.B2$730,540.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRIDENT MORGAGE COMPANY LP1$390,879.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEST ONE CAPITAL GROUP INC2$805,200.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEST ONE CAPITAL GROUP INC, A CALIFORNIA CORPORATION1$510,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  650$247,963,516.22100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140HF3R8 JPMORGAN CHASE BANK, N.A49$17,437,961.62100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  49$17,437,961.62100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140HF3S6 BOSTON PRIVATE BANK AND TRUST COMPANY1$367,250.0011.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IMPAC MORTGAGE CORP. DBA CASHCALL MORTGAGE, A CALIFORNIA CORPORATION1$508,525.2915.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A6$2,171,713.4666.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE EXPRESS, LLC1$231,658.227.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$3,279,146.97100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140HF3T4 BOSTON PRIVATE BANK AND TRUST COMPANY1$300,000.008.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A6$2,386,250.0069.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENDUS, LLC, A LIMITED LIABILITY COMPANY1$326,000.009.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEST ONE CAPITAL GROUP INC, A CALIFORNIA CORPORATION1$437,000.0012.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$3,449,250.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140HF3U1 GREAT SOUTHEM BANK1$89,400.002.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A36$3,599,880.0095%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRIDENT MORTGAGE COMPANY LP1$100,000.002.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  38$3,789,280.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140HF3V9 JPMORGAN CHASE BANK, N.A32$3,138,408.50100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  32$3,138,408.50100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140HF3W7 JPMORGAN CHASE BANK, N.A30$19,307,405.9797.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARKSIDE LENDING LLC1$570,580.762.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  31$19,877,986.73100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140HF3X5 BAY EQUITY LLC1$162,000.000.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRISTOL COUNTY SAVINGS BANK, A STATE SAVINGS BANK1$166,000.000.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVOLVE BANK & TRUST1$155,000.000.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAY SERVICING, LLC1$158,749.770.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A113$18,342,018.1195.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ZILLOW HOME LOANS, LLC, A LIMITED LIABILITY COMPANY1$154,961.040.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  118$19,138,728.92100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140HF3Y3 JPMORGAN CHASE BANK, N.A17$2,810,524.4189.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PILGRIM MORTGAGE LLC1$170,688.475.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYNOVUS BANK1$159,753.655.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$3,140,966.53100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140HF3Z0 JPMORGAN CHASE BANK, N.A25$8,615,115.1195.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILLIAM RAVELS MORTGAGE LLC, A DELAWARE LIMITED LIABILITY COMPANY1$418,000.004.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$9,033,115.11100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140HF4A4 JPMORGAN CHASE BANK, N.A9$2,893,141.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,893,141.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140HF4B2 DEDHAM INSTITUTION FOR SAVINGS2$928,000.0026.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FALL RIVER FIVE CENTS SAVINGS BANK1$340,000.009.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A7$2,229,250.0063.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$3,497,250.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140HF4C0 BETTER MORTGAGE CORPORATION1$449,000.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLUELEAF LENDING, LLC, AN ILLINOIS LIMITED LIABILITY COMPANY1$375,000.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRAZOS NATIONAL BANK, A NATIONAL ASSOCIATION1$443,750.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRIDGEWATER SAVINGS BANK3$1,081,000.001.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRISTOL COUNTY SAVINGS BANK1$510,000.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRYANT BANK, A BANKING CORPORATION1$460,000.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHOICE FINANCIAL GROUP3$1,420,800.001.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHOICE FINANCIAL GROUP, A CORPORATION1$180,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DEDHAM INSTITUTION FOR SAVINGS1$448,000.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DEDHAM INSTITUTION FOR SAVINGS, MUTUAL SAVINGS2$618,000.000.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAGLEBANK1$273,500.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAGLEBANK, A CORPORATION1$510,400.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAST BOSTON SAVINGS BANK1$500,000.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAST BOSTON SAVINGS BANK, A MASSACHUSETTS CHATERED BANK1$416,000.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FALL RIVER FIVE CENTS SAVINGS BANK1$230,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS & MERCHANTS BANK OF LONG BEACH, A CALIFORNIA CORPORATION1$459,227.390.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK FINANCIAL CENTRE1$510,400.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PREMIER BANK1$345,156.680.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK1$415,301.290.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK OF ST. CHARLES, MO, A MISSOURI CORPORATION1$236,002.940.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME LOAN INVESTMENT BANK, FSB, A FEDERAL SAVINGS BANK1$510,400.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME STATE BANK, N.A., A CORPORATION1$335,435.660.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A178$65,785,299.6884.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEARNY BANK, A NEW JERSEY STATE BANK1$370,000.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUTUAL FEDERAL BANK1$227,950.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHERN BANK & TRUST COMPANY1$322,500.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE BANK OF SOUTH CAROLINA, A STATE BANK1$245,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRIDENT MORTGAGE COMPANY LP1$300,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UTAH MORTGAGE LOAN CORPORATION, A CORPORATION1$313,819.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  211$78,291,942.64100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140HF4D8 HOMEBRIDGE FINANCIAL SERVICES, INC1$576,000.005.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A31$10,502,089.0994.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  32$11,078,089.09100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140HF4E6 CAPGROW HOME MORTGAGE, LLC ISAOA ATIMA1$187,000.000.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A109$20,480,738.7696.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAIN STREET BANK1$184,000.000.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK2$390,000.001.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  113$21,241,738.76100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140HF4F3 JPMORGAN CHASE BANK, N.A15$2,832,215.14100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$2,832,215.14100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140HF4G1 CENTERSTATE BANK, N.A., A NATIONAL ASSOCIATION1$405,624.5013.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A9$2,568,304.0086.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,973,928.50100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140HF4H9 AMERICAN FINANCING CORPORATION1$207,250.191.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MORTGAGE & EQUITY CONSULTANTS, INC1$218,250.001.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRYANT BANK, A BANKING CORPORATION1$201,502.381.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK1$214,200.001.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK OF ST. CHARLES, MO1$206,000.001.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A89$18,862,428.3494.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  94$19,909,630.91100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140HF4J5 FIRST BANK1$204,000.005.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A18$3,856,958.0094.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$4,060,958.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140HF4K2 AMERIFIRST FINANCIAL, INC1$238,083.470.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC, A CALIFORNIA LIMITED LIABILITY COMPANY1$244,605.920.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVOLVE BANK &TRUST1$246,602.710.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK1$240,000.000.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK, A CHARTERED BANK1$229,621.950.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK TEXAS DBA FIRST COMMUNITY MORTGAGE1$239,605.500.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A134$32,005,109.5893.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LENDUS, LLC1$247,000.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF ARIZONA, A DIVISION OF GLACIER BANK, A STATE BANK1$233,623.620.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRADITION MORTGAGE, LLC1$230,000.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  143$34,154,252.75100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140HF4L0 ASSOCIATED MORTGAGE BANKERS, INC1$124,811.744.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A20$2,821,988.6195.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$2,946,800.35100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140HF4M8 EXTRACO BANKS, N.A. DBA EXTRACO MORTGAGE1$124,440.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS & MERCHANTS BANK OF LONG BEACH1$120,000.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PREMIER BANK1$143,500.000.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PREMIER BANK, A CORPORATION1$116,500.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK1$128,701.540.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A137$17,930,934.5995.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLATTE VALLEY BANK, A STATE BANK1$118,875.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRIDENT MORTGAGE COMPANY LP1$123,796.170.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  144$18,806,747.30100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140HF4N6 JPMORGAN CHASE BANK, N.A14$4,435,498.96100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$4,435,498.96100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140HF4P1 JPMORGAN CHASE BANK, N.A18$5,466,557.39100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$5,466,557.39100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140HF4Q9 JPMORGAN CHASE BANK, N.A30$2,939,960.9896.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 V.I.P. MORTGAGE, INC1$108,700.003.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  31$3,048,660.98100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140HF4R7 FIRST STATE BANK1$93,800.002.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT SOUTHERN BANK1$90,000.002.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A37$3,806,178.0095.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  39$3,989,978.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140HF4S5 JPMORGAN CHASE BANK, N.A38$3,818,333.82100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  38$3,818,333.82100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140HF4T3 ALPHA MORTGAGE CORPORATION, A NORTH CAROLINA CORPORATION1$163,900.002.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A37$6,074,170.1492.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAIN STREET BANK1$172,000.002.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACOR MORTGAGE CORP., A CORPORATION1$162,950.002.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  40$6,573,020.14100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140HF4U0 JPMORGAN CHASE BANK, N.A105$17,101,566.4298.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHSTAR BANK, S.S.B1$172,000.000.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCKMAN BANK OF MONTANA, A CORPORATION1$152,943.490.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  107$17,426,509.91100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140HF4V8 BETTER MORTGAGE CORPORATION1$162,969.005.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAY SERVICING, LLC, A LIMITED LIABILITY CORPORATION1$160,000.005.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A17$2,718,426.5889.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$3,041,395.58100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140HF4W6 ACADEMY MORTGAGE CORPORATION1$201,500.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN MOMENTUM BANK1$339,200.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF LITTLE ROCK MORTGAGE CORPORATION, A CORPORATION1$375,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKVISTA, A CORPORATION1$167,457.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BROADVIEW HOME LOANS1$445,800.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLEAR MOUNTAIN BANK1$245,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK FINANCIAL CENTRE1$508,105.990.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME LOAN INVESTMENT BANK, F.S.B1$191,500.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A425$124,748,342.3497.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LO INC., DBA RELIANCE MORTGAGE INC1$400,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHSTAR BANK, S.S.B1$285,835.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY VIEW HOME LOAN1$373,263.740.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  436$128,281,004.07100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140HF4X4 AMERIFIRST FINANCIAL, INC1$199,500.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CIBM BANK1$152,000.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAIRFIELD COUNTY BANK1$96,603.710.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FCB BANKS, A CORPORATION1$98,056.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK FINANCIAL CENTRE1$276,000.000.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK1$93,927.420.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IMPAC MORTGAGE CORP. DBA CASHCALL MORTGAGE1$285,842.150.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A155$28,756,495.4193.67%1$109,919.54NA0$0.00NA0$0.00NA0$0.00NA1$109,919.54NA0$0.00NA
 LENDUS, LLC, A LIMITED LIABILITY COMPANY1$259,132.260.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESOURCE FINANCIAL SERVICES, INC1$132,976.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SERVISFIRST BANK, A BANKING CORPORATION1$255,000.000.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VILLAGE BANK MORTGAGE CORPORATION1$93,351.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  166$30,698,883.95100%1$109,919.54 0$0.00 0$0.00 0$0.00 1$109,919.54 0$0.00 
                        
3140HF4Y2 JPMORGAN CHASE BANK, N.A50$9,440,908.61100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  50$9,440,908.61100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140HF4Z9 JPMORGAN CHASE BANK, N.A15$3,179,871.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$3,179,871.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140HF5A3 BRYANT BANK, A BANKING CORPORATION1$83,651.632.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A42$2,928,918.1797.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  43$3,012,569.80100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140HF5B1 JPMORGAN CHASE BANK, N.A21$2,767,970.0095.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAIN STREET BANK, A MICHIGAN CHARTERED BANK1$142,500.004.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$2,910,470.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140HF5C9 BETTER MORTGAGE CORPORATION1$135,713.420.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A112$14,729,386.0098.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACOR MORTGAGE CORP1$142,950.000.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  114$15,008,049.42100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140HF5D7 BOND STREET MORTGAGE LLC, A DE3LAWARE LIMITED LIABILITY COMPANY1$440,000.001.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DEDHAM INSTITUTION FOR SAVINGS1$259,000.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A101$37,712,050.0098.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  103$38,411,050.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140HF5E5 BLUELEAF LENDING, LLC, AN ILLINOIS LIMITED LIABILITY COMPANY1$428,750.002.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRYANT BANK, A BANKING CORPORATION1$410,000.002.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENTERPRISE BANK & TRUST, A MISSOURI CHARTERED TRUST COMPANY WITH BANKING POWERS1$300,000.002%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MIDWEST BANK, A STATE BANK1$406,301.572.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A37$13,142,902.0087.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHERN MORTGAGE SERVICES, LLC1$327,500.002.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  42$15,015,453.57100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140HF5F2 JPMORGAN CHASE BANK, N.A34$12,679,524.1097.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEARNY BANK, A NEW JERSEY STATE BANK1$382,825.362.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  35$13,062,349.46100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140HF5G0 JPMORGAN CHASE BANK, N.A8$3,103,759.1585.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SILVERMINE VENTURES LLC DBA THOROUGHBRED MORTGAGE1$507,637.1614.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$3,611,396.31100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140HF5H8 FM HOME LOANS, LLC1$1,284,019.9735.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A4$2,324,186.8164.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$3,608,206.78100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140HF5J4 JPMORGAN CHASE BANK, N.A25$4,067,872.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$4,067,872.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140HF5K1 JPMORGAN CHASE BANK, N.A40$6,475,965.8297.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIDIAN BANK1$174,000.002.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  41$6,649,965.82100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140HF5L9 FIRST STATE BANK OF ST. CHARLES, MO1$410,000.0017.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A6$1,930,485.0082.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$2,340,485.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140HF5M7 JPMORGAN CHASE BANK, N.A2$669,261.0060.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLI MORTGAGE GROUP, INC., A CORPORATION1$438,000.0039.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$1,107,261.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140HF5N5 BRYANT BANK1$211,000.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRYANT BANK, A BANKING CORPORATION1$213,000.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A123$36,299,102.7397.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK, A STATE CHARTERED BANK1$181,200.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMARY RESIDENTIAL MORTGAGE, INC1$302,500.000.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  127$37,206,802.73100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140HF5P0 BETTER MORTGAGE CORPORATION, A CALIFORNIA CORPORATION1$338,525.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRYANT BANK, A BANKING CORPORATION1$376,830.200.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK, A CHARTERED BANK1$250,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT SOUTHERN BANK, A MISSOURI CHARTERED TRUST COMPANY1$452,000.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME STATE BANK, NA1$320,000.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A217$70,888,268.4996.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEGASTAR FINANCIAL CORP, A COLORADO CORPORATION1$330,850.530.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REPUBLIC FIRST BANK D.B.A REPUBLIC BANK, A CORPORATION1$300,000.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WYNDHAM CAPITAL MORTGAGE, INC., A CORPORATION1$350,000.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  225$73,606,474.22100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140HF5Q8 BAY EQUITY LLC1$285,000.001.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLEAR MOUNTAIN BANK, A WEST VIRGINIA CORPORATION1$383,000.002.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DEDHAM INSTITUTION FOR SAVINGS, MUTUAL SAVINGS1$400,000.002.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEBRIDGE FINANCIAL SERVICES, INC1$744,500.004.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A31$11,940,697.2979.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEVEL ONE BANK1$322,500.002.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNTAIN VALLEY BANK1$286,500.001.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE BANK OF SOUTH CAROLINA, A STATE BANK1$287,000.001.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRIDENT MORTGAGE COMPANY LP1$284,000.001.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  39$14,933,197.29100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140HF5R6 AMERICAN MOMENTUM BANK2$382,500.008.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK1$176,000.003.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A22$4,086,690.0087.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$4,645,190.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140HF5S4 FIRST CENTENNIAL MORTGAGE CORPORATION, A CORPORATION1$197,645.382.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A33$6,297,085.0094.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIDIAN BANK1$185,200.002.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  35$6,679,930.38100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140HF5T2 JPMORGAN CHASE BANK, N.A31$6,570,602.0096.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACOR MORTGAGE CORP., A CORPORATION1$208,000.003.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  32$6,778,602.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140HF5U9 BLUELEAF LBNDING, LLC, AN ILLINOIS LIMITED LIABILITY COMPANY1$217,000.003.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A32$6,756,890.0094.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LINCOLN FEDERAL SAVINGS BANK OF NEBRASKA1$202,500.002.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  34$7,176,390.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140HF5V7 JPMORGAN CHASE BANK, N.A32$7,599,294.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  32$7,599,294.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140HF5W5 ALLY BANK CORP., A STATE CHARTERED BANK1$119,510.851.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CANOPY MORTGAGE, LLC1$119,931.611.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY BANK, N.A1$125,000.001.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK1$133,500.001.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A64$8,191,554.9489.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKELAND BANK, A CORPORATION1$134,700.001.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACOR MORTGAGE CORP1$150,000.001.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RESOURCE FINANCIAL SERVICES, INC1$150,000.001.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  71$9,124,197.40100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140HF5X3 GREAT SOUTHERN BANK, A MISSOURI CHARTERED TRUST COMPANY1$117,185.102%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A42$5,592,629.0095.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEARNY BANK1$147,000.002.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  44$5,856,814.10100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140HF5Y1 JPMORGAN CHASE BANK, N.A11$4,102,438.02100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$4,102,438.02100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140HF5Z8 JPMORGAN CHASE BANK, N.A7$1,911,159.9891.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE NETWORK, INC1$184,668.718.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$2,095,828.69100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140HF6A2 JPMORGAN CHASE BANK, N.A16$5,044,548.7894.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOTAL MORTGAGE SERVICES, LLC, LIMITED LIABILITY CORPORATION1$268,850.005.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$5,313,398.78100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140HF6B0 JPMORGAN CHASE BANK, N.A9$2,053,110.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,053,110.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140HF6C8 JPMORGAN CHASE BANK, N.A15$3,185,100.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$3,185,100.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140HFWA3 FAY SERVICING, LLC1$186,208.5912.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A8$1,323,427.9387.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,509,636.52100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140HFWB1 BRISTOL COUNTY SAVINGS BANK, A STATE SAVINGS BANK1$200,000.0010.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A7$1,715,452.7689.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,915,452.76100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140HFWC9 FIRST PREMIER BANK, A CORPORATION1$331,000.007.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HARVESTERS FEDERAL CREDIT UNION, A FEDERALLY CHARTERED CREDIT UNION1$399,328.178.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A12$3,816,459.0883.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$4,546,787.25100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140HFWD7 HARVESTERS FEDERAL CREDIT UNION, A FEDERALLY CHARTERED CREDIT UNION1$315,250.006.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A14$4,161,417.6286.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RADIUS FINANCIAL GROUP INC., A MASSACHUSETTS CORPORATION1$340,000.007.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$4,816,667.62100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140HFWE5 AVIDIA BANK1$220,652.191.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKVISTA1$215,200.680.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAY EQUITY LLC, A CALIFORNIA LIMITED LIABILITY COMPANY2$411,365.121.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOND STREET MORTGAGE, LLC, A LIMITED LIABILITY CORPORATION1$210,854.850.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRISTOL COUNTY SAVINGS BANK, A STATE SAVINGS BANK1$219,646.141.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENTERPRISE BANK & TRUST, A MISSOURI CHARTERED TRUST COMPANY WITH BANKING POWERS1$204,655.680.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK FINANCIAL CENTRE, A WISCONSIN CORPORATION2$426,800.001.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTENNIAL MORTGAGE CORPORATION, A CORPORATION1$214,838.560.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY BANK2$439,450.002.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK2$441,830.422.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK OF ST. CHARLES, MO, A MISSOURI CORPORATION1$221,502.251.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT SOUTHERN BANK1$209,000.000.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A81$17,255,991.3779.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE EXPRESS, LLC, AN OREGON LIMITED LIABILITY COMPANY2$426,000.001.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNSTREET MORTGAGE, LLC, ARIZONA LIMITED LIABILITY COMPANY1$209,184.140.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRIDENT MORTGAGE COMPANY LP1$221,285.671.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UTAH MORTGAGE LOAN CORPORATION, A CORPORATION1$223,631.811.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  102$21,771,888.88100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140HFWF2 BRYANT BANK, A BANKING CORPORATION1$215,000.006.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A13$2,750,315.1186.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KELLER MORTGAGE, LLC DBA KELLER MORTGAGE, A LIMITED LIABILITY CORPORATION1$200,684.006.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$3,165,999.11100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140HFWG0 EAST BOSTON SAVINGS BANK1$110,000.003.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY BANK1$91,848.782.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A33$3,318,162.4794.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  35$3,520,011.25100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140HFWH8 GENEVA FINANCIAL, LLC1$162,706.935.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A16$2,625,943.0288.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MCLEAN MORTGAGE CORPORATION1$170,495.345.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$2,959,145.29100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140HFWJ4 BRAZOS NATIONAL BANK, A NATIONAL ASSOCIATION1$160,000.001.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DEDHAM INSTITUTION FOR SAVINGS1$163,000.001.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EXTRACO BANKS, N.A. DBA EXTRACO MORTGAGE1$172,090.001.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FCB BANKS1$153,497.281.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PREMIER BANK1$162,400.001.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PREMIER BANK, A CORPORATION2$331,800.002.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IMPAC MORTGAGE CORP. DBA CASHCALL MORTGAGE, A CALIFORNIA CORPORATION1$173,650.881.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INLAND BANK AND TRUST1$154,734.011.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A58$9,528,339.6785.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTERN STATE BANK1$174,706.071.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  68$11,174,217.91100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140HFWK1 BAY EQUITY LLC, A CALIFORNIA LIMITED LIABILITY COMPANY1$169,000.004.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A23$3,783,536.4192.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAIN STREET BANK, A MICHIGAN CHARTERED BANK1$159,500.003.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$4,112,036.41100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140HFWL9 EQUITY NOW INC1$418,879.953.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A35$12,673,962.2996.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  36$13,092,842.24100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140HFWM7 BCB COMMUNITY BANK, A CORPORATION1$249,615.083.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVOY MORTGAGE, LTD1$209,676.662.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTAED FUNDING CORP1$217,108.012.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A19$7,121,631.9691.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$7,798,031.71100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140HFWN5 AMERICAN FINANCING CORPORATION1$209,814.929.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JPMORGAN CHASE BANK, N.A6$2,079,868.0090.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$2,289,682.92100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140HW2M3 Unavailable1$3,900,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,900,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140HW4B5 BERKADIA COMMERCIAL MORTGAGE LLC1$15,112,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$15,112,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140HWS60 JONES LANG LASALLE MULTIFAMILY, LLC1$23,000,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$23,000,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140HX3R9 PRUDENTIAL MULTIFAMILY MORTGAGE, LLC1$15,000,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$15,000,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140HX4H0 CAPITAL ONE, NATIONAL ASSOCIATION1$53,000,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$53,000,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140HX4R8 BERKADIA COMMERCIAL MORTGAGE LLC1$4,550,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$4,550,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140HX4S6 BERKADIA COMMERCIAL MORTGAGE LLC1$22,230,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$22,230,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140HX5K2 PRUDENTIAL MULTIFAMILY MORTGAGE, LLC1$10,750,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$10,750,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140HX5V8 WALKER & DUNLOP, LLC1$8,787,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$8,787,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140HX6L9 NEWMARK KNIGHT FRANK1$40,000,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$40,000,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140HX6N5 HOMESTREET CAPITAL CORPORATION1$7,500,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$7,500,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140HX6W5 WALKER & DUNLOP, LLC1$19,500,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$19,500,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140HX7B0 BERKADIA COMMERCIAL MORTGAGE LLC1$18,525,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$18,525,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140HX7C8 CAPITAL ONE, NATIONAL ASSOCIATION1$18,905,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$18,905,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140HX7E4 BERKADIA COMMERCIAL MORTGAGE LLC1$16,125,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$16,125,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140HX7K0 CAPITAL ONE, NATIONAL ASSOCIATION1$20,570,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$20,570,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140HXJ68 ORIX REAL ESTATE CAPITAL, LLC1$11,598,600.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$11,598,600.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140HXJ76 ORIX REAL ESTATE CAPITAL, LLC1$12,360,900.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$12,360,900.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140HXJ84 ORIX REAL ESTATE CAPITAL, LLC1$18,567,500.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$18,567,500.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140HXQH6 WALKER & DUNLOP, LLC1$1,800,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,800,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140HXSQ4 Unavailable1$33,024,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$33,024,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140HXTG5 REGIONS BANK1$14,000,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$14,000,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140HXU40 BERKADIA COMMERCIAL MORTGAGE LLC1$3,862,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,862,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140HXUW8 BERKADIA COMMERCIAL MORTGAGE LLC1$12,187,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$12,187,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140HXUX6 BERKADIA COMMERCIAL MORTGAGE LLC1$25,500,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$25,500,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140HXV72 BERKADIA COMMERCIAL MORTGAGE LLC1$70,000,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$70,000,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140HXVK3 WALKER & DUNLOP, LLC1$8,800,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$8,800,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140HXW55 REGIONS BANK1$21,120,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$21,120,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140HXW89 REGIONS BANK1$78,994,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$78,994,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140HXX70 BERKADIA COMMERCIAL MORTGAGE LLC1$11,800,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$11,800,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140HXX88 REGIONS BANK1$1,000,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,000,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140HXXJ4 CAPITAL ONE, NATIONAL ASSOCIATION1$7,755,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$7,755,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140HXXK1 CAPITAL ONE, NATIONAL ASSOCIATION1$6,378,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$6,378,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140HXYA2 REGIONS BANK1$1,000,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,000,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140HXYB0 BERKADIA COMMERCIAL MORTGAGE LLC2$6,233,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$6,233,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140HXYF1 JONES LANG LASALLE MULTIFAMILY, LLC1$26,570,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$26,570,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140HXYL8 BERKADIA COMMERCIAL MORTGAGE LLC1$1,690,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,690,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140HXZS2 BERKADIA COMMERCIAL MORTGAGE LLC1$34,750,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$34,750,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140HXZW3 CAPITAL ONE, NATIONAL ASSOCIATION1$9,200,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$9,200,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140HXZX1 Unavailable1$31,050,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$31,050,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140HYA73 PNC BANK, NATIONAL ASSOCIATION1$3,265,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,265,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140HYAC2 PNC BANK, NATIONAL ASSOCIATION1$15,158,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$15,158,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140HYAD0 PNC BANK, NATIONAL ASSOCIATION1$51,500,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$51,500,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140HYAE8 PNC BANK, NATIONAL ASSOCIATION2$14,105,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$14,105,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140HYAJ7 BERKADIA COMMERCIAL MORTGAGE LLC1$6,226,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$6,226,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140HYAK4 PNC BANK, NATIONAL ASSOCIATION1$20,865,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$20,865,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140HYAR9 CAPITAL ONE, NATIONAL ASSOCIATION2$5,081,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$5,081,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140HYAU2 WELLS FARGO BANK, N.A1$44,500,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$44,500,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140HYAW8 WELLS FARGO BANK, N.A1$19,911,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$19,911,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140HYB49 BERKADIA COMMERCIAL MORTGAGE LLC1$6,500,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$6,500,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140HYB56 BERKADIA COMMERCIAL MORTGAGE LLC1$9,555,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$9,555,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140HYB72 BERKADIA COMMERCIAL MORTGAGE LLC1$62,500,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$62,500,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140HYB80 HUNT MORTGAGE CAPITAL, LLC1$7,050,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$7,050,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140HYBE7 CBRE MULTIFAMILY CAPITAL, INC1$31,889,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$31,889,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140HYBF4 WALKER & DUNLOP, LLC1$7,650,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$7,650,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140HYBG2 GREYSTONE SERVICING COMPANY LLC1$2,000,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,000,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140HYBK3 CITIBANK, N.A1$9,500,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$9,500,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140HYBM9 PRUDENTIAL MULTIFAMILY MORTGAGE, LLC5$43,460,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$43,460,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140HYBU1 BERKADIA COMMERCIAL MORTGAGE LLC1$32,900,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$32,900,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140HYBV9 BERKADIA COMMERCIAL MORTGAGE LLC1$6,700,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$6,700,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140HYC30 GREYSTONE SERVICING COMPANY LLC1$1,650,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,650,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140HYC63 PNC BANK, NATIONAL ASSOCIATION1$6,336,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$6,336,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140HYC71 GREYSTONE SERVICING COMPANY LLC1$6,800,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$6,800,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140HYCC0 M & T REALTY CAPITAL CORPORATION1$12,000,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$12,000,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140HYCK2 WALKER & DUNLOP, LLC1$10,800,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$10,800,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140HYCL0 GREYSTONE SERVICING COMPANY LLC1$7,000,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$7,000,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140HYCM8 WALKER & DUNLOP, LLC1$28,875,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$28,875,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140HYCV8 BERKADIA COMMERCIAL MORTGAGE LLC1$72,150,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$72,150,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140HYCW6 WALKER & DUNLOP, LLC1$15,000,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$15,000,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140HYCZ9 PRUDENTIAL MULTIFAMILY MORTGAGE, LLC3$20,265,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$20,265,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140HYDD7 GREYSTONE SERVICING COMPANY LLC1$925,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$925,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140HYDH8 BERKADIA COMMERCIAL MORTGAGE LLC1$12,826,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$12,826,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140HYDJ4 BERKADIA COMMERCIAL MORTGAGE LLC1$18,282,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$18,282,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140HYDK1 CAPITAL ONE, NATIONAL ASSOCIATION1$10,200,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$10,200,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140HYDT2 NORTHMARQ CAPITAL FINANCE, L.L.C1$22,931,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$22,931,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140HYDV7 HUNT MORTGAGE CAPITAL, LLC1$9,000,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$9,000,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140HYDX3 HUNT MORTGAGE CAPITAL, LLC2$15,210,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$15,210,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140HYE79 PNC BANK, NATIONAL ASSOCIATION1$2,388,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,388,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140HYEC8 CAPITAL ONE, NATIONAL ASSOCIATION1$6,000,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$6,000,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140HYEG9 WELLS FARGO BANK, N.A1$82,067,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$82,067,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140HYER5 CAPITAL ONE, NATIONAL ASSOCIATION1$13,400,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$13,400,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140HYET1 PRUDENTIAL MULTIFAMILY MORTGAGE, LLC1$22,579,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$22,579,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140HYEV6 PRUDENTIAL MULTIFAMILY MORTGAGE, LLC1$20,350,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$20,350,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140HYEW4 PRUDENTIAL MULTIFAMILY MORTGAGE, LLC1$16,250,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$16,250,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140HYEX2 JONES LANG LASALLE MULTIFAMILY, LLC2$12,024,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$12,024,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140HYFA1 BERKADIA COMMERCIAL MORTGAGE LLC1$5,400,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$5,400,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140HYFB9 CAPITAL ONE, NATIONAL ASSOCIATION1$100,186,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$100,186,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140HYFE3 CAPITAL ONE, NATIONAL ASSOCIATION1$24,000,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$24,000,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140HYFF0 CAPITAL ONE, NATIONAL ASSOCIATION1$27,350,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$27,350,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140HYFG8 CAPITAL ONE, NATIONAL ASSOCIATION1$13,500,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$13,500,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140HYFR4 GREYSTONE SERVICING COMPANY LLC1$6,050,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$6,050,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140HYFT0 BERKADIA COMMERCIAL MORTGAGE LLC1$6,400,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$6,400,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140HYFV5 PRUDENTIAL MULTIFAMILY MORTGAGE, LLC1$2,700,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,700,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140HYG44 NEWMARK KNIGHT FRANK1$12,000,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$12,000,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140HYGN2 CBRE MULTIFAMILY CAPITAL, INC1$11,760,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$11,760,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140HYH35 ARBOR COMMERCIAL FUNDING I, LLC1$17,625,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$17,625,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140HYH68 NEWMARK KNIGHT FRANK1$4,305,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$4,305,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140HYHC5 WALKER & DUNLOP, LLC1$28,000,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$28,000,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140HYHH4 DOUGHERTY MORTGAGE, LLC1$10,715,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$10,715,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140HYHL5 REGIONS BANK1$8,640,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$8,640,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140HYHP6 WELLS FARGO BANK, N.A1$4,635,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$4,635,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140HYHQ4 WELLS FARGO BANK, N.A1$2,512,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,512,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140HYHY7 DOUGHERTY MORTGAGE, LLC1$16,900,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$16,900,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140HYJ41 DOUGHERTY MORTGAGE, LLC1$4,410,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$4,410,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140HYJ58 DOUGHERTY MORTGAGE, LLC1$7,650,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$7,650,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140HYJ82 WELLS FARGO BANK, N.A1$6,143,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$6,143,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140HYJ90 WELLS FARGO BANK, N.A1$2,980,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,980,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140HYJN9 NORTHMARQ CAPITAL FINANCE, L.L.C1$16,400,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$16,400,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140HYJP4 DOUGHERTY MORTGAGE, LLC1$8,400,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$8,400,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140HYJR0 ARBOR COMMERCIAL FUNDING I, LLC2$29,180,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$29,180,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140HYJS8 BARINGS MULTIFAMILY CAPITAL LLC1$11,760,200.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$11,760,200.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140HYJU3 NORTHMARQ CAPITAL FINANCE, L.L.C1$25,300,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$25,300,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140HYK23 WALKER & DUNLOP, LLC1$17,550,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$17,550,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140HYK31 Unavailable1$6,004,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$6,004,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140HYK49 CAPITAL ONE, NATIONAL ASSOCIATION1$3,955,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,955,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140HYK56 KEYBANK NATIONAL ASSOCIATION1$29,445,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$29,445,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140HYK64 DOUGHERTY MORTGAGE, LLC1$2,343,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,343,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140HYK72 GRANDBRIDGE REAL ESTATE CAPITAL LLC1$3,741,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,741,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140HYK80 GREYSTONE SERVICING COMPANY LLC1$3,300,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,300,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140HYKA5 WELLS FARGO BANK, N.A1$1,647,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,647,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140HYKB3 WELLS FARGO BANK, N.A1$13,500,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$13,500,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140HYKD9 HUNT MORTGAGE CAPITAL, LLC1$1,700,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,700,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140HYKF4 WALKER & DUNLOP, LLC1$47,907,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$47,907,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140HYKM9 WALKER & DUNLOP, LLC1$12,933,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$12,933,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140HYKN7 PRUDENTIAL MULTIFAMILY MORTGAGE, LLC1$3,356,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,356,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140HYKR8 WELLS FARGO BANK, N.A1$4,000,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$4,000,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140HYKS6 WALKER & DUNLOP, LLC1$4,650,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$4,650,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140HYKW7 WALKER & DUNLOP, LLC1$22,803,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$22,803,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140HYKZ0 ARBOR COMMERCIAL FUNDING I, LLC1$10,459,731.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$10,459,731.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140HYL22 WELLS FARGO BANK, N.A1$9,236,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$9,236,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140HYL30 GRANDBRIDGE REAL ESTATE CAPITAL LLC1$23,000,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$23,000,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140HYL48 SABAL TL 1 LLC1$2,244,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,244,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140HYL55 GREYSTONE SERVICING COMPANY LLC1$1,300,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,300,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140HYL63 NATIONAL COOPERATIVE BANK, N.A1$20,000,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$20,000,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140HYL71 JONES LANG LASALLE MULTIFAMILY, LLC1$4,960,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$4,960,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140HYL89 WALKER & DUNLOP, LLC1$17,091,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$17,091,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140HYL97 ARBOR COMMERCIAL FUNDING I, LLC1$3,240,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,240,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140HYLA4 HOMESTREET CAPITAL CORPORATION1$5,070,300.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$5,070,300.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140HYLB2 WALKER & DUNLOP, LLC1$2,250,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,250,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140HYLC0 HUNT MORTGAGE CAPITAL, LLC1$10,425,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$10,425,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140HYLD8 GREYSTONE SERVICING COMPANY LLC1$3,900,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,900,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140HYLE6 GREYSTONE SERVICING COMPANY LLC1$25,224,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$25,224,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140HYLF3 WALKER & DUNLOP, LLC1$16,587,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$16,587,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140HYLG1 GREYSTONE SERVICING COMPANY LLC1$7,950,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$7,950,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140HYLH9 CBRE MULTIFAMILY CAPITAL, INC1$41,860,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$41,860,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140HYLJ5 DOUGHERTY MORTGAGE, LLC1$14,195,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$14,195,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140HYLN6 HOMESTREET CAPITAL CORPORATION1$3,850,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,850,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140HYLP1 NORTHMARQ CAPITAL FINANCE, L.L.C1$4,125,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$4,125,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140HYLR7 ARBOR COMMERCIAL FUNDING I, LLC1$1,292,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,292,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140HYLS5 WALKER & DUNLOP, LLC1$13,845,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$13,845,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140HYLT3 ARBOR COMMERCIAL FUNDING I, LLC1$12,637,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$12,637,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140HYLU0 SABAL TL 1 LLC1$4,024,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$4,024,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140HYLV8 WALKER & DUNLOP, LLC1$10,912,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$10,912,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140HYLW6 WALKER & DUNLOP, LLC1$6,726,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$6,726,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140HYLX4 ARBOR COMMERCIAL FUNDING I, LLC1$1,339,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,339,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140HYLY2 GRANDBRIDGE REAL ESTATE CAPITAL LLC1$6,156,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$6,156,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140HYLZ9 GREYSTONE SERVICING COMPANY LLC1$4,770,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$4,770,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140HYM21 ARBOR COMMERCIAL FUNDING I, LLC1$2,315,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,315,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140HYM39 ARBOR COMMERCIAL FUNDING I, LLC1$9,450,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$9,450,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140HYM54 NATIONAL COOPERATIVE BANK, N.A1$3,600,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,600,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140HYM62 WELLS FARGO BANK, N.A1$2,812,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,812,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
3140HYM70 CAPITAL ONE, NATIONAL ASSOCIATION1$4,500,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$4,500,000.00</